STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $27,336,371 (100.0% shares, 0.0% debt)

Holdings (2,134)

AAPL APPLE INC. 5.0%
Value ($000) $1,367,456 Shares 7,831,492 Est. Cost $82.22 Unrealized +100.5%
MSFT MICROSOFT CORP. 4.8%
Value ($000) $1,322,758 Shares 4,290,351 Est. Cost $32.49 Unrealized +796.8%
AMZN AMAZON.COM INC 3.0%
Value ($000) $822,609 Shares 252,338 Est. Cost $25.93 Unrealized +495.8%
GOOG ALPHABET INC CL C 1.8%
Value ($000) $485,580 Shares 173,857 Est. Cost $44.10 Unrealized +206.0%
NVDA NVIDIA CORP 1.6%
Value ($000) $440,633 Shares 1,614,871 Est. Cost $17.86 Unrealized +40.2%
GOOGL ALPHABET INC 1.5%
Value ($000) $422,225 Shares 151,806 Est. Cost $38.48 Unrealized +250.4%
TSLA TESLA INC 1.2%
Value ($000) $327,950 Shares 304,334 Est. Cost $115.07 Unrealized +170.7%
META META PLATFORMS INC 1.1%
Value ($000) $292,722 Shares 1,316,433 Est. Cost $75.11 Unrealized +230.5%
GBDC GOLUB CAPITAL BDC INC 1.0%
Value ($000) $285,672 Shares 18,781,886 Est. Cost $8.67 Unrealized +17.8%
MA MASTERCARD INC-CLASS A 1.0%
Value ($000) $274,231 Shares 767,338 Est. Cost $157.20 Unrealized +123.7%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value ($000) $262,898 Shares 744,946 Est. Cost $125.56 Unrealized +157.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $249,316 Shares 488,885 Est. Cost $94.09 Unrealized +379.5%
JPM JPMORGAN CHASE AND CO. 0.8%
Value ($000) $205,102 Shares 1,504,566 Est. Cost $37.24 Unrealized +259.0%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $203,126 Shares 2,459,451 Est. Cost $52.22 Unrealized +30.0%
JNJ JOHNSON AND JOHNSON 0.7%
Value ($000) $200,141 Shares 1,129,274 Est. Cost $73.50 Unrealized +106.5%
PLD PROLOGIS INC. 0.7%
Value ($000) $198,809 Shares 1,231,171 Est. Cost $55.43 Unrealized +144.4%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $187,543 Shares 317,520 Est. Cost $217.16 Unrealized +161.6%
NOW SERVICENOW INC 0.6%
Value ($000) $175,910 Shares 315,880 Est. Cost $28.19 Unrealized +297.5%
WFC WELLS FARGO COMPANY 0.6%
Value ($000) $167,176 Shares 3,449,777 Est. Cost $28.60 Unrealized +69.5%
MRK MERCK AND CO INC 0.6%
Value ($000) $166,323 Shares 2,027,099 Est. Cost $44.59 Unrealized +56.7%
ADBE ADOBE SYSTEMS INC. 0.6%
Value ($000) $165,769 Shares 363,832 Est. Cost $50.20 Unrealized +858.4%
ABBV ABBVIE INC. 0.6%
Value ($000) $165,516 Shares 1,021,013 Est. Cost $50.13 Unrealized +152.2%
EFA ISHARES MSCI EAFE INDEX FUND 0.6%
Value ($000) $163,670 Shares 2,223,787 Est. Cost $78.14 Unrealized
CVX CHEVRON CORP. 0.6%
Value ($000) $160,268 Shares 984,271 Est. Cost $72.14 Unrealized +70.2%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $156,963 Shares 2,015,189 Est. Cost $55.21 Unrealized +51.0%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $151,230 Shares 1,307,655 Est. Cost $81.76 Unrealized +62.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $148,380 Shares 971,077 Est. Cost $65.06 Unrealized +118.5%
DHR DANAHER CORP 0.5%
Value ($000) $146,150 Shares 498,245 Est. Cost $42.67 Unrealized +475.8%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.5%
Value ($000) $145,768 Shares 92,140 Est. Cost $18.71 Unrealized +60.9%
AMAT APPLIED MATERIALS INC. 0.5%
Value ($000) $143,633 Shares 1,089,786 Est. Cost $48.17 Unrealized +175.8%
V VISA INC-CLASS A 0.5%
Value ($000) $141,694 Shares 638,925 Est. Cost $61.46 Unrealized +241.8%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $140,578 Shares 2,521,144 Est. Cost $23.41 Unrealized +114.8%
AMD ADVANCED MICRO DEVICES INC. 0.5%
Value ($000) $138,601 Shares 1,267,622 Est. Cost $46.46 Unrealized +156.9%
SNPS SYNOPSYS INC. 0.5%
Value ($000) $133,057 Shares 399,249 Est. Cost $189.35 Unrealized +64.9%
HD HOME DEPOT INC. 0.5%
Value ($000) $129,575 Shares 432,886 Est. Cost $69.13 Unrealized +354.2%
AXP AMERICAN EXPRESS CO. 0.5%
Value ($000) $129,362 Shares 691,778 Est. Cost $75.28 Unrealized +128.2%
GM GENERAL MOTORS CO 0.4%
Value ($000) $123,005 Shares 2,812,187 Est. Cost $29.23 Unrealized +64.8%
PFE PFIZER INC. 0.4%
Value ($000) $122,134 Shares 2,359,175 Est. Cost $23.80 Unrealized +78.4%
CMCSA COMCAST CORP - CL A 0.4%
Value ($000) $121,214 Shares 2,588,939 Est. Cost $23.28 Unrealized +84.0%
SPGI S P GLOBAL INC 0.4%
Value ($000) $119,745 Shares 291,935 Est. Cost $178.29 Unrealized +121.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $118,364 Shares 2,323,597 Est. Cost $28.22 Unrealized +47.1%
OBDC OWL ROCK CAPITAL CORP 0.4%
Value ($000) $118,187 Shares 7,996,481 Est. Cost $7.78 Unrealized +20.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $117,363 Shares 603,161 Est. Cost $94.51 Unrealized +80.3%
WMT WALMART INC 0.4%
Value ($000) $115,961 Shares 778,681 Est. Cost $28.53 Unrealized +56.3%
BAC BANK OF AMERICA CORP. 0.4%
Value ($000) $114,639 Shares 2,781,161 Est. Cost $10.82 Unrealized +277.2%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $114,605 Shares 1,359,339 Est. Cost $43.16 Unrealized +93.2%
DIS DISNEY (WALT) CO. 0.4%
Value ($000) $114,060 Shares 831,584 Est. Cost $74.82 Unrealized +88.8%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.4%
Value ($000) $113,097 Shares 1,126,249 Est. Cost $113.66 Unrealized -16.5%
MDT MEDTRONIC INC 0.4%
Value ($000) $111,446 Shares 1,004,478 Est. Cost $63.59 Unrealized +47.3%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.4%
Value ($000) $109,025 Shares 1,825,000 Est. Cost $65.27 Unrealized -17.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $108,727 Shares 1,283,524 Est. Cost $57.83 Unrealized +24.6%
PEP PEPSICO INC. 0.4%
Value ($000) $105,546 Shares 630,579 Est. Cost $69.26 Unrealized +114.3%
AVGO BROADCOM LTD 0.4%
Value ($000) $105,296 Shares 167,223 Est. Cost $21.62 Unrealized +154.7%
WELL WELLTOWER INC 0.4%
Value ($000) $103,809 Shares 1,079,772 Est. Cost $55.18 Unrealized +42.6%
ELV ANTHEM INC. 0.4%
Value ($000) $103,565 Shares 210,833 Est. Cost $238.69 Unrealized +81.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $103,406 Shares 676,656 Est. Cost $82.61 Unrealized +85.9%
COST COSTCO WHOLESALE CORP. 0.4%
Value ($000) $102,743 Shares 178,421 Est. Cost $199.78 Unrealized +150.7%
NKE NIKE INC. -CL B 0.4%
Value ($000) $101,701 Shares 755,809 Est. Cost $61.61 Unrealized +114.2%
KO COCA COLA CO. 0.4%
Value ($000) $98,977 Shares 1,596,406 Est. Cost $31.75 Unrealized +70.3%
EQIX EQUINIX INC 0.4%
Value ($000) $96,798 Shares 130,523 Est. Cost $308.45 Unrealized +115.5%
LLY ELI LILLY AND COMPANY 0.4%
Value ($000) $95,958 Shares 335,086 Est. Cost $92.34 Unrealized +169.1%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $95,264 Shares 1,294,703 Est. Cost $23.89 Unrealized +25.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $93,770 Shares 256,745 Est. Cost $282.87 Unrealized +15.1%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value ($000) $93,525 Shares 464,721 Est. Cost $115.70 Unrealized +40.5%
O REALTY INCOME CORP 0.3%
Value ($000) $92,453 Shares 1,334,106 Est. Cost $50.09 Unrealized +10.5%
SLB SCHLUMBERGER 0.3%
Value ($000) $91,032 Shares 2,203,640 Est. Cost $31.24 Unrealized +14.9%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $90,963 Shares 911,733 Est. Cost $64.02 Unrealized +23.7%
FDX FEDEX CORPORATION 0.3%
Value ($000) $90,881 Shares 392,762 Est. Cost $164.41 Unrealized +31.4%
FISV FISERV INC. WISCONSIN 0.3%
Value ($000) $90,615 Shares 893,646 Est. Cost $102.05 Unrealized -0.8%
CAT CATERPILLAR INC. 0.3%
Value ($000) $90,167 Shares 404,667 Est. Cost $112.74 Unrealized +73.4%
MCK MCKESSON CORP 0.3%
Value ($000) $89,321 Shares 291,776 Est. Cost $136.21 Unrealized +95.7%
DXCM DEXCOM INC 0.3%
Value ($000) $87,480 Shares 170,993 Est. Cost $81.04 Unrealized +35.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $87,107 Shares 179,352 Est. Cost $231.22 Unrealized +82.8%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $86,369 Shares 221,302 Est. Cost $114.28 Unrealized +163.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $86,177 Shares 851,471 Est. Cost $50.89 Unrealized +80.8%
D DOMINION ENERGY INC 0.3%
Value ($000) $86,114 Shares 1,013,469 Est. Cost $55.90 Unrealized +19.7%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $85,688 Shares 723,968 Est. Cost $48.55 Unrealized +137.6%
SVB FINANCIAL GROUP 0.3%
Value ($000) $84,255 Shares 150,604 Est. Cost $497.51 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $83,414 Shares 392,870 Est. Cost $114.57 Unrealized +85.6%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $83,296 Shares 1,140,579 Est. Cost $44.13 Unrealized +28.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $81,768 Shares 825,365 Est. Cost $61.47 Unrealized +41.2%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $80,821 Shares 860,357 Est. Cost $60.16 Unrealized +37.6%
ACN ACCENTURE PLC 0.3%
Value ($000) $80,033 Shares 237,326 Est. Cost $122.35 Unrealized +160.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $79,908 Shares 34,026 Est. Cost $2111.40 Unrealized +8.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $79,250 Shares 240,081 Est. Cost $121.17 Unrealized +163.9%
LAM RESEARCH CORP 0.3%
Value ($000) $78,078 Shares 145,232 Est. Cost $255.41 Unrealized
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $77,335 Shares 283,063 Est. Cost $104.23 Unrealized +121.2%
ZTS ZOETIS INC 0.3%
Value ($000) $75,129 Shares 398,375 Est. Cost $111.64 Unrealized +70.4%
CTAS CINTAS CORP 0.3%
Value ($000) $74,806 Shares 175,853 Est. Cost $79.91 Unrealized +17.5%
T AT T INC 0.3%
Value ($000) $74,267 Shares 3,142,940 Est. Cost $12.26 Unrealized +21.6%
BDX BECTON DICKINSON AND COMPANY 0.3%
Value ($000) $73,915 Shares 284,939 Est. Cost $190.13 Unrealized +26.8%
INTC INTEL CORP. 0.3%
Value ($000) $71,497 Shares 1,442,640 Est. Cost $22.98 Unrealized +101.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $70,809 Shares 162,407 Est. Cost $468.18 Unrealized +4.0%
TSLX SIXTH STREET SPECIALTY LENDING 0.3%
Value ($000) $70,343 Shares 3,020,330 Est. Cost $17.15 Unrealized +36.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $70,157 Shares 1,966,311 Est. Cost $44.33 Unrealized -18.9%
CB CHUBB LIMITED 0.2%
Value ($000) $68,182 Shares 318,757 Est. Cost $99.38 Unrealized +94.1%
MTCH MATCH GROUP INC. 0.2%
Value ($000) $67,890 Shares 624,342 Est. Cost $106.20 Unrealized +1.6%
MCD MCDONALDS CORPORATION 0.2%
Value ($000) $67,608 Shares 273,408 Est. Cost $87.91 Unrealized +159.1%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $67,302 Shares 225,333 Est. Cost $112.59 Unrealized +35.5%
C CITIGROUP INC. 0.2%
Value ($000) $66,205 Shares 1,239,804 Est. Cost $35.64 Unrealized +50.1%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $62,908 Shares 1,781,593 Est. Cost $17.50 Unrealized +66.3%
NFLX NETFLIX INC 0.2%
Value ($000) $62,456 Shares 166,733 Est. Cost $15.03 Unrealized +176.9%
LOW LOWE'S COS 0.2%
Value ($000) $62,436 Shares 308,802 Est. Cost $52.04 Unrealized +310.0%
AME AMETEK INC. 0.2%
Value ($000) $62,382 Shares 468,404 Est. Cost $78.95 Unrealized +65.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $61,419 Shares 334,746 Est. Cost $42.54 Unrealized +269.7%
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $61,307 Shares 582,719 Est. Cost $97.89 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $61,277 Shares 703,374 Est. Cost $69.50 Unrealized +16.6%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $60,438 Shares 907,347 Est. Cost $84.52 Unrealized -21.4%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $60,147 Shares 424,173 Est. Cost $89.01 Unrealized +41.0%
FCX FREEPORT MCMORAN COOPER AND GOLD 0.2%
Value ($000) $59,205 Shares 1,190,295 Est. Cost $17.04 Unrealized +145.5%
AJG GALLAGHER (ARTHUR) J AND CO. 0.2%
Value ($000) $58,763 Shares 336,563 Est. Cost $152.99 Unrealized +0.3%
AMGN AMGEN INC 0.2%
Value ($000) $58,599 Shares 242,326 Est. Cost $118.89 Unrealized +71.0%
CME CME GROUP INC 0.2%
Value ($000) $57,508 Shares 241,773 Est. Cost $127.73 Unrealized +57.1%
AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value ($000) $57,046 Shares 1,019,235 Est. Cost $45.64 Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value ($000) $56,941 Shares 1,285,660 Est. Cost $35.67 Unrealized +21.5%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $56,222 Shares 784,029 Est. Cost $55.31 Unrealized +28.2%
EOG EOG RESOURCES INC 0.2%
Value ($000) $56,112 Shares 470,627 Est. Cost $82.65 Unrealized +13.1%
INVH INVITATION HOMES INC 0.2%
Value ($000) $56,023 Shares 1,394,313 Est. Cost $21.39 Unrealized +67.7%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $55,719 Shares 185,508 Est. Cost $257.08 Unrealized +11.1%
PIONEER NATURAL RESOURCES CO. 0.2%
Value ($000) $55,571 Shares 222,260 Est. Cost $123.62 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $55,103 Shares 116,687 Est. Cost $209.75 Unrealized +109.4%
NI NISOURCE INC 0.2%
Value ($000) $54,955 Shares 1,728,169 Est. Cost $21.77 Unrealized +17.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $54,877 Shares 400,330 Est. Cost $47.72 Unrealized +125.5%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $54,390 Shares 236,154 Est. Cost $172.30 Unrealized +25.3%
TJX TJX COS. INC. 0.2%
Value ($000) $54,027 Shares 891,842 Est. Cost $44.44 Unrealized +42.3%
MET METLIFE INC 0.2%
Value ($000) $52,896 Shares 752,658 Est. Cost $29.35 Unrealized +104.8%
SBUX STARBUCKS CORP. 0.2%
Value ($000) $52,499 Shares 577,104 Est. Cost $52.24 Unrealized +64.5%
VEEV VEEVA SYSTEMS INC. - CL A 0.2%
Value ($000) $52,340 Shares 246,353 Est. Cost $212.25 Unrealized +2.2%
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $52,336 Shares 314,899 Est. Cost $102.91 Unrealized +38.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $52,223 Shares 210,180 Est. Cost $178.38 Unrealized +20.3%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $52,156 Shares 443,057 Est. Cost $61.95 Unrealized +81.1%
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $52,070 Shares 1,374,972 Est. Cost $22.09 Unrealized +35.2%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $51,867 Shares 1,424,539 Est. Cost $21.52 Unrealized +28.6%
SPG SIMON PROP GROUP INC. 0.2%
Value ($000) $51,588 Shares 392,132 Est. Cost $89.05 Unrealized +28.5%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $51,305 Shares 1,033,341 Est. Cost $45.15 Unrealized -9.4%
DOV DOVER CORP. 0.2%
Value ($000) $50,844 Shares 324,055 Est. Cost $99.22 Unrealized +57.3%
MS MORGAN STANLEY 0.2%
Value ($000) $50,268 Shares 575,154 Est. Cost $38.63 Unrealized +119.0%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.2%
Value ($000) $49,747 Shares 457,234 Est. Cost $188.67 Unrealized
STE STERIS PLC 0.2%
Value ($000) $49,521 Shares 204,828 Est. Cost $191.50 Unrealized +16.9%
BARRICK GOLD CORP. 0.2%
Value ($000) $49,460 Shares 2,015,790 Est. Cost $19.06 Unrealized
HESS CORP. 0.2%
Value ($000) $49,390 Shares 461,422 Est. Cost $54.04 Unrealized
HST HOST HOTELS AND RESORTS INC 0.2%
Value ($000) $49,273 Shares 2,535,945 Est. Cost $14.40 Unrealized +3.6%
APA APA CORPORATION 0.2%
Value ($000) $49,017 Shares 1,186,000 Est. Cost $18.28 Unrealized +68.9%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $48,812 Shares 263,737 Est. Cost $119.12 Unrealized +53.5%
GIS GENERAL MILLS INC 0.2%
Value ($000) $48,641 Shares 718,270 Est. Cost $44.39 Unrealized +32.4%
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $47,457 Shares 221,288 Est. Cost $61.32 Unrealized +189.0%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value ($000) $47,385 Shares 526,970 Est. Cost $36.87 Unrealized +104.2%
MSCI MSCI INC-A 0.2%
Value ($000) $47,183 Shares 93,827 Est. Cost $268.63 Unrealized +84.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $46,922 Shares 303,294 Est. Cost $131.97 Unrealized +3.2%
APD AIR PROD. AND CHEM. 0.2%
Value ($000) $46,712 Shares 186,916 Est. Cost $140.10 Unrealized +65.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $46,479 Shares 185,017 Est. Cost $96.62 Unrealized +122.4%
LW LAMB WESTON HOLDINGS INC 0.2%
Value ($000) $46,220 Shares 771,500 Est. Cost $58.59 Unrealized -0.8%
IR INGERSOLL-RAND INC 0.2%
Value ($000) $45,606 Shares 905,797 Est. Cost $47.27 Unrealized +12.8%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $45,267 Shares 240,169 Est. Cost $96.19 Unrealized +57.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $44,992 Shares 72,276 Est. Cost $33.95 Unrealized +163.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $44,578 Shares 786,211 Est. Cost $40.89 Unrealized +23.8%
LIFE STORAGE INC 0.2%
Value ($000) $44,521 Shares 317,036 Est. Cost $105.40 Unrealized
ACM AECOM 0.2%
Value ($000) $44,116 Shares 574,353 Est. Cost $30.73 Unrealized +130.2%
SYY SYSCO CORP. 0.2%
Value ($000) $43,997 Shares 538,851 Est. Cost $53.70 Unrealized +35.3%
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $43,703 Shares 735,138 Est. Cost $41.74 Unrealized +32.1%
CRL CHARLES RIVER LABORATORIES 0.2%
Value ($000) $43,161 Shares 151,994 Est. Cost $371.44 Unrealized -17.0%
MKL MARKEL CORP 0.2%
Value ($000) $43,075 Shares 29,199 Est. Cost $1082.56 Unrealized +19.3%
ORCL ORACLE SYS. CORP. 0.2%
Value ($000) $42,815 Shares 517,528 Est. Cost $43.22 Unrealized +78.1%
AIG AMERICAN INTL GROUP 0.2%
Value ($000) $42,694 Shares 680,169 Est. Cost $44.59 Unrealized +23.4%
EG EVEREST RE GROUP LTD. 0.2%
Value ($000) $42,617 Shares 141,408 Est. Cost $263.41 Unrealized +1.6%
BA BOEING CO 0.2%
Value ($000) $42,583 Shares 222,370 Est. Cost $180.35 Unrealized +11.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $42,528 Shares 677,428 Est. Cost $33.05 Unrealized +77.5%
TGT TARGET CORP 0.2%
Value ($000) $42,446 Shares 200,012 Est. Cost $59.94 Unrealized +219.2%
MRSH MARSH AND MCLENNAN COS. 0.2%
Value ($000) $42,385 Shares 248,712 Est. Cost $51.15 Unrealized +190.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.2%
Value ($000) $42,200 Shares 278,109 Est. Cost $83.74 Unrealized +73.9%
HWM HOWMET AEROSOACE INC 0.2%
Value ($000) $42,157 Shares 1,173,002 Est. Cost $32.03 Unrealized +5.3%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $42,071 Shares 429,078 Est. Cost $59.72 Unrealized +46.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $41,990 Shares 419,904 Est. Cost $43.01 Unrealized +85.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $41,732 Shares 798,707 Est. Cost $22.18 Unrealized +67.4%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $41,712 Shares 251,991 Est. Cost $145.08 Unrealized +0.7%
INTU INTUIT INC. 0.2%
Value ($000) $41,441 Shares 86,185 Est. Cost $128.63 Unrealized +288.3%
DUKE RE CORPORATION 0.1%
Value ($000) $40,464 Shares 696,944 Est. Cost $23.44 Unrealized
AVB AVALONBAY COMMUNITIES 0.1%
Value ($000) $40,422 Shares 162,750 Est. Cost $116.20 Unrealized +83.0%
FMX FOMENTO ECON ADR 0.1%
Value ($000) $39,133 Shares 472,339 Est. Cost $92.73 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $39,126 Shares 156,119 Est. Cost $90.94 Unrealized +166.8%
URI UNITED RENTALS INCORPORATED 0.1%
Value ($000) $38,811 Shares 109,263 Est. Cost $123.65 Unrealized +155.7%
MAA MID-AMERICAN APARTMENT 0.1%
Value ($000) $38,768 Shares 185,099 Est. Cost $79.78 Unrealized +127.6%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $38,566 Shares 959,129 Est. Cost $25.23 Unrealized
DE DEERE AND CO. 0.1%
Value ($000) $37,685 Shares 90,707 Est. Cost $92.68 Unrealized +291.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $37,521 Shares 274,197 Est. Cost $149.99 Unrealized -10.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $37,429 Shares 448,638 Est. Cost $51.50 Unrealized +23.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $36,955 Shares 150,276 Est. Cost $129.34 Unrealized +73.2%
ADP AUTOMATIC DATA PROC. 0.1%
Value ($000) $36,864 Shares 162,012 Est. Cost $96.14 Unrealized +104.8%
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $36,665 Shares 129,213 Est. Cost $175.31 Unrealized +63.3%
USB US BANCORP 0.1%
Value ($000) $36,464 Shares 686,060 Est. Cost $24.39 Unrealized +96.1%
TMUS T-MOBILE US INC. 0.1%
Value ($000) $36,417 Shares 283,734 Est. Cost $83.14 Unrealized +38.4%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $36,358 Shares 469,987 Est. Cost $73.12 Unrealized +9.8%
JBL JABIL INC 0.1%
Value ($000) $36,150 Shares 585,617 Est. Cost $29.37 Unrealized +107.3%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $36,027 Shares 786,635 Est. Cost $40.44 Unrealized +1.1%
CGNX COGNEX CORP. 0.1%
Value ($000) $36,019 Shares 466,876 Est. Cost $77.70 Unrealized -14.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $35,995 Shares 514,664 Est. Cost $48.68 Unrealized +18.1%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $35,492 Shares 899,679 Est. Cost $35.30 Unrealized +9.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $35,471 Shares 92,159 Est. Cost $178.77 Unrealized +111.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $35,000 Shares 264,916 Est. Cost $53.03 Unrealized +131.1%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $34,722 Shares 315,100 Est. Cost $104.04 Unrealized +7.8%
SYK STRYKER CORP. 0.1%
Value ($000) $34,246 Shares 128,096 Est. Cost $109.48 Unrealized +126.7%
EEFT EURONET WORLDWIDE IN 0.1%
Value ($000) $34,229 Shares 263,000 Est. Cost $134.09 Unrealized -5.3%
BLACKROCK INC 0.1%
Value ($000) $33,983 Shares 44,471 Est. Cost $321.91 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $33,960 Shares 308,197 Est. Cost $100.27 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $33,927 Shares 449,553 Est. Cost $39.90 Unrealized +45.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $33,833 Shares 244,266 Est. Cost $76.67 Unrealized +49.0%
CCI CROWN CASTLE INTL CO 0.1%
Value ($000) $33,575 Shares 181,880 Est. Cost $71.23 Unrealized +104.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $32,957 Shares 109,246 Est. Cost $264.12 Unrealized +10.6%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $32,809 Shares 74,330 Est. Cost $141.43 Unrealized +158.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $32,526 Shares 158,204 Est. Cost $49.38 Unrealized +242.1%
AON AON PLC 0.1%
Value ($000) $32,509 Shares 99,836 Est. Cost $190.88 Unrealized +48.2%
ADSK AUTODESK INC. 0.1%
Value ($000) $31,638 Shares 147,602 Est. Cost $192.69 Unrealized +19.5%
SBNY SIGNATURE BANK 0.1%
Value ($000) $31,478 Shares 107,255 Est. Cost $107.82 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $31,417 Shares 343,366 Est. Cost $62.95 Unrealized -7.0%
KKR KKR AND CO INC -A 0.1%
Value ($000) $31,304 Shares 535,392 Est. Cost $39.87 Unrealized +52.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $31,159 Shares 241,919 Est. Cost $82.49 Unrealized +18.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $31,111 Shares 414,044 Est. Cost $60.41 Unrealized +14.2%
TSN TYSON FOODS INC. CL-A 0.1%
Value ($000) $30,833 Shares 344,004 Est. Cost $54.79 Unrealized +46.7%
RH RH 0.1%
Value ($000) $30,815 Shares 94,500 Est. Cost $353.72 Unrealized +13.1%
KEYS KEYSIGHT TECH INC 0.1%
Value ($000) $30,749 Shares 194,652 Est. Cost $97.47 Unrealized +70.9%
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value ($000) $30,699 Shares 117,638 Est. Cost $127.39 Unrealized +86.3%
WBS WEBSTER FINANCIAL CORPORATION 0.1%
Value ($000) $30,115 Shares 536,631 Est. Cost $55.35 Unrealized +7.2%
FMC FMC CORP. 0.1%
Value ($000) $29,728 Shares 225,949 Est. Cost $61.88 Unrealized +65.6%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $29,506 Shares 264,249 Est. Cost $49.43 Unrealized +80.4%
ADI ANALOG DEVICES 0.1%
Value ($000) $29,299 Shares 177,382 Est. Cost $110.44 Unrealized +36.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $29,185 Shares 128,527 Est. Cost $185.84 Unrealized +0.3%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.1%
Value ($000) $28,964 Shares 574,001 Est. Cost $47.84 Unrealized +10.0%
BX BLACKSTONE INC 0.1%
Value ($000) $28,888 Shares 227,578 Est. Cost $75.44 Unrealized +42.1%
VTR VENTAS INC. 0.1%
Value ($000) $28,855 Shares 467,212 Est. Cost $46.02 Unrealized +3.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $28,853 Shares 52,891 Est. Cost $256.51 Unrealized +128.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $28,746 Shares 837,371 Est. Cost $24.72 Unrealized +9.1%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $28,390 Shares 40,649 Est. Cost $382.60 Unrealized +64.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $28,243 Shares 613,000 Est. Cost $30.66 Unrealized +8.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $28,222 Shares 108,437 Est. Cost $319.59 Unrealized -14.9%
IFF INTERNATL FLAVORS AND FRAGRANCES 0.1%
Value ($000) $28,168 Shares 214,484 Est. Cost $104.01 Unrealized +14.3%
KLAC KLA CORP. 0.1%
Value ($000) $28,032 Shares 76,580 Est. Cost $274.56 Unrealized +30.8%
CSX CSX CORP. 0.1%
Value ($000) $27,910 Shares 745,272 Est. Cost $23.01 Unrealized +45.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $27,833 Shares 742,023 Est. Cost $27.58 Unrealized +36.5%
SRE SEMPRA 0.1%
Value ($000) $27,607 Shares 164,212 Est. Cost $44.91 Unrealized +41.2%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $27,337 Shares 208,225 Est. Cost $49.31 Unrealized +175.5%
SO SOUTHERN CO 0.1%
Value ($000) $27,213 Shares 375,304 Est. Cost $29.71 Unrealized +97.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $27,148 Shares 1,624,665 Est. Cost $8.54 Unrealized +75.1%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $26,985 Shares 78,109 Est. Cost $215.15 Unrealized +33.8%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $26,601 Shares 164,103 Est. Cost $171.05 Unrealized +1.2%
AZO AUTOZONE INC 0.1%
Value ($000) $26,585 Shares 13,003 Est. Cost $1139.03 Unrealized +71.6%
FLEETCOR TECH INC 0.1%
Value ($000) $26,390 Shares 105,960 Est. Cost $212.11 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $26,371 Shares 177,131 Est. Cost $61.26 Unrealized +87.1%
APTIV PLC 0.1%
Value ($000) $26,309 Shares 219,781 Est. Cost $56.62 Unrealized
HUM HUMANA INC. 0.1%
Value ($000) $26,273 Shares 60,376 Est. Cost $306.86 Unrealized +31.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $26,241 Shares 142,271 Est. Cost $50.60 Unrealized +244.1%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $25,649 Shares 1,754,423 Est. Cost $11.36 Unrealized +15.1%
FFIV F5 INC 0.1%
Value ($000) $25,471 Shares 121,900 Est. Cost $204.15 Unrealized +2.8%
CI CIGNA HOLDING CO. 0.1%
Value ($000) $25,454 Shares 106,233 Est. Cost $190.95 Unrealized +14.3%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $25,374 Shares 366,422 Est. Cost $67.20 Unrealized +7.5%
ITUB ITAU UNIBANCO 0.1%
Value ($000) $25,124 Shares 4,400,000 Est. Cost $6.17 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $25,102 Shares 298,162 Est. Cost $65.76 Unrealized +24.7%
CUBE CUBESMART 0.1%
Value ($000) $24,822 Shares 477,081 Est. Cost $28.56 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $24,695 Shares 310,831 Est. Cost $42.77 Unrealized +40.4%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $24,632 Shares 140,524 Est. Cost $119.69 Unrealized
XYZ BLOCK INC. 0.1%
Value ($000) $24,470 Shares 180,460 Est. Cost $91.19 Unrealized +32.8%
KWEB KRANESHARES CSI CHINA INTERN 0.1%
Value ($000) $23,828 Shares 835,800 Est. Cost $52.65 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $23,758 Shares 296,575 Est. Cost $53.92 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $23,596 Shares 82,730 Est. Cost $86.88 Unrealized +191.1%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $23,330 Shares 620,000 Est. Cost $29.10 Unrealized +25.3%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $23,248 Shares 93,136 Est. Cost $195.76 Unrealized +36.1%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $23,242 Shares 387,500 Est. Cost $84.35 Unrealized -23.4%
IBM INTL BUS MACH CORP 0.1%
Value ($000) $23,237 Shares 178,724 Est. Cost $110.01 Unrealized +1.9%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $23,023 Shares 145,261 Est. Cost $44.08 Unrealized +223.3%
SITM SITIME CORP 0.1%
Value ($000) $22,997 Shares 92,800 Est. Cost $190.30 Unrealized +13.9%
F FORD MOTOR COMPANY 0.1%
Value ($000) $22,958 Shares 1,357,708 Est. Cost $9.44 Unrealized +54.1%
TPR TAPESTRY INC 0.1%
Value ($000) $22,847 Shares 615,000 Est. Cost $37.14 Unrealized -7.5%
TRU TRANSUNION 0.1%
Value ($000) $22,718 Shares 219,844 Est. Cost $105.50 Unrealized -5.9%
DOCS DOXIMITY INC 0.1%
Value ($000) $22,659 Shares 435,000 Est. Cost $50.33 Unrealized 0.0%
DHI D.R. HORTON INC. 0.1%
Value ($000) $22,334 Shares 299,747 Est. Cost $45.45 Unrealized +83.4%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $22,149 Shares 49,527 Est. Cost $151.47 Unrealized +155.9%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $22,106 Shares 65,517 Est. Cost $105.63 Unrealized +207.9%
CX CEMEX ADR 0.1%
Value ($000) $22,027 Shares 4,164,075 Est. Cost $6.49 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $21,980 Shares 158,159 Est. Cost $150.33 Unrealized
WESTROCK COMPANY 0.1%
Value ($000) $21,905 Shares 465,777 Est. Cost $35.83 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $21,744 Shares 286,749 Est. Cost $47.77 Unrealized +51.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $21,733 Shares 259,416 Est. Cost $70.55 Unrealized +9.7%
UDR UDR INC 0.1%
Value ($000) $21,680 Shares 377,910 Est. Cost $23.88 Unrealized +104.0%
ASML ASML HOLDING NV 0.1%
Value ($000) $21,373 Shares 32,000 Est. Cost $667.91 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $21,364 Shares 750,694 Est. Cost $15.41 Unrealized +47.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $20,994 Shares 234,126 Est. Cost $51.91 Unrealized +58.9%
BWA BORG WARNER INC. 0.1%
Value ($000) $20,974 Shares 539,187 Est. Cost $31.86 Unrealized +10.8%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $20,783 Shares 86,174 Est. Cost $78.19 Unrealized +161.9%
VRSN VERISIGN INC 0.1%
Value ($000) $20,740 Shares 93,234 Est. Cost $137.52 Unrealized +57.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,629 Shares 180,974 Est. Cost $45.25 Unrealized +117.6%
AMH AMERICAN HOMES 4 RENT-A 0.1%
Value ($000) $20,395 Shares 509,496 Est. Cost $25.27 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $20,373 Shares 97,296 Est. Cost $54.81 Unrealized +271.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $20,197 Shares 31,000 Est. Cost $514.63 Unrealized +3.8%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $20,110 Shares 266,901 Est. Cost $25.78 Unrealized +44.7%
ETN EATON CORP PLC 0.1%
Value ($000) $19,863 Shares 130,889 Est. Cost $60.79 Unrealized +142.4%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $19,828 Shares 141,845 Est. Cost $133.39 Unrealized +6.8%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value ($000) $19,797 Shares 427,043 Est. Cost $33.59 Unrealized +29.1%
EL ESTEE LAUDER CO. 0.1%
Value ($000) $19,594 Shares 71,955 Est. Cost $88.99 Unrealized +217.1%
EWJ ISHARES MSCI JAPAN 0.1%
Value ($000) $19,407 Shares 315,000 Est. Cost $57.09 Unrealized
IRM IRON MTN INC PA 0.1%
Value ($000) $19,210 Shares 346,697 Est. Cost $23.05 Unrealized +77.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $19,046 Shares 211,014 Est. Cost $57.74 Unrealized +20.6%
MAR MARRIOTT INT'L INC CL-A 0.1%
Value ($000) $19,014 Shares 108,192 Est. Cost $101.82 Unrealized +57.5%
MRNA MODERNA INC 0.1%
Value ($000) $18,963 Shares 110,085 Est. Cost $170.81 Unrealized -1.4%
WPC WP CAREY INC 0.1%
Value ($000) $18,963 Shares 234,581 Est. Cost $67.97 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $18,955 Shares 63,906 Est. Cost $272.20 Unrealized +44.1%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.1%
Value ($000) $18,894 Shares 205,000 Est. Cost $79.64 Unrealized +8.3%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $18,852 Shares 143,837 Est. Cost $90.51 Unrealized +47.9%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $18,414 Shares 576,000 Est. Cost $32.52 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $18,276 Shares 383,718 Est. Cost $18.11 Unrealized +103.4%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $18,013 Shares 732,834 Est. Cost $29.08 Unrealized -3.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $17,842 Shares 134,206 Est. Cost $83.67 Unrealized +45.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $17,582 Shares 85,600 Est. Cost $213.42 Unrealized
IDA IDACORP INC. 0.1%
Value ($000) $17,581 Shares 152,403 Est. Cost $103.08 Unrealized +5.6%
KMI KINDER MORGAN INC. 0.1%
Value ($000) $17,477 Shares 924,256 Est. Cost $16.42 Unrealized -13.6%
BMO BANK OF MONTREAL 0.1%
Value ($000) $17,442 Shares 148,100 Est. Cost $75.69 Unrealized +29.9%
BIDU BAIDU COM INC NPV ADR 0.1%
Value ($000) $17,383 Shares 131,396 Est. Cost $131.26 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $17,319 Shares 701,189 Est. Cost $13.99 Unrealized +44.0%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $17,264 Shares 217,400 Est. Cost $59.52 Unrealized +35.4%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value ($000) $17,204 Shares 75,085 Est. Cost $253.10 Unrealized +2.1%
INGR INGREDION INC 0.1%
Value ($000) $16,534 Shares 189,729 Est. Cost $90.37 Unrealized +0.2%
TRV TRAVELERS COS INC 0.1%
Value ($000) $16,389 Shares 89,690 Est. Cost $65.85 Unrealized +141.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $16,307 Shares 117,617 Est. Cost $119.92 Unrealized +1.3%
DG DOLLAR GENERAL CORP. 0.1%
Value ($000) $16,297 Shares 73,205 Est. Cost $143.75 Unrealized +38.3%
ILMN ILLUMINA INC. 0.1%
Value ($000) $16,291 Shares 46,627 Est. Cost $215.45 Unrealized +56.8%
DOW DOW INC. 0.1%
Value ($000) $16,194 Shares 254,158 Est. Cost $36.15 Unrealized +33.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $16,173 Shares 88,045 Est. Cost $167.18 Unrealized +8.2%
KRC KILROY RE CORP 0.1%
Value ($000) $16,154 Shares 211,394 Est. Cost $70.62 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $16,101 Shares 245,569 Est. Cost $56.07 Unrealized +13.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $15,954 Shares 754,696 Est. Cost $16.14 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $15,683 Shares 210,269 Est. Cost $33.00 Unrealized
DELL DELL TECHNOLOGIES - C 0.1%
Value ($000) $15,683 Shares 312,482 Est. Cost $31.91 Unrealized +60.4%
HUDSON PACIFIC PROPERTIES INC. 0.1%
Value ($000) $15,451 Shares 556,824 Est. Cost $28.42 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $15,320 Shares 233,800 Est. Cost $46.23 Unrealized +25.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,219 Shares 123,573 Est. Cost $82.16 Unrealized +38.8%
TKR TIMKEN CO. 0.1%
Value ($000) $15,175 Shares 250,000 Est. Cost $45.64 Unrealized +45.6%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $15,132 Shares 197,867 Est. Cost $66.62 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $14,969 Shares 209,831 Est. Cost $45.96 Unrealized +29.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14,816 Shares 390,934 Est. Cost $28.09 Unrealized +21.6%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $14,660 Shares 295,394 Est. Cost $22.97 Unrealized +120.9%
XBI SPDR S&P BIOTECH 0.1%
Value ($000) $14,650 Shares 163,000 Est. Cost $102.14 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $14,595 Shares 77,600 Est. Cost $122.51 Unrealized +55.1%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $14,552 Shares 371,900 Est. Cost $18.53 Unrealized +102.9%
JBHT JB HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $14,478 Shares 72,107 Est. Cost $126.25 Unrealized +52.0%
CASY CASEY'S GENERAL STORES INC. 0.1%
Value ($000) $14,466 Shares 73,000 Est. Cost $183.81 Unrealized 0.0%
TOTAL SA-SPON ADR 0.1%
Value ($000) $14,454 Shares 286,000 Est. Cost $34.30 Unrealized
BAX BAXTER INTL 0.1%
Value ($000) $14,434 Shares 186,161 Est. Cost $40.09 Unrealized +90.6%
WDAY WORKDAY INC-CL A 0.1%
Value ($000) $14,353 Shares 59,941 Est. Cost $202.79 Unrealized +17.5%
SBS COMP DE SANEAMENTO ADR 0.1%
Value ($000) $14,155 Shares 1,440,000 Est. Cost $10.41 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value ($000) $14,060 Shares 448,629 Est. Cost $28.37 Unrealized
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $14,056 Shares 189,829 Est. Cost $35.85 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $13,969 Shares 204,200 Est. Cost $36.26 Unrealized +67.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $13,936 Shares 311,284 Est. Cost $71.92 Unrealized
EZA ISHARES MSCI SOUTH AFRICA 0.1%
Value ($000) $13,882 Shares 250,000 Est. Cost $50.45 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $13,684 Shares 77,505 Est. Cost $102.47 Unrealized +75.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $13,659 Shares 83,500 Est. Cost $148.89 Unrealized +10.7%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $13,402 Shares 180,000 Est. Cost $74.46 Unrealized
SQM SOCIEDAD QUIMICA ADR 0.0%
Value ($000) $13,308 Shares 155,471 Est. Cost $27.09 Unrealized
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $13,236 Shares 400,000 Est. Cost $24.27 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $13,221 Shares 230,895 Est. Cost $22.96 Unrealized +135.3%
ATLASSIAN CORP PLC - CLASS A 0.0%
Value ($000) $13,171 Shares 44,826 Est. Cost $152.56 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,111 Shares 103,641 Est. Cost $105.26 Unrealized +21.0%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value ($000) $13,044 Shares 277,964 Est. Cost $35.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.0%
Value ($000) $12,970 Shares 31,352 Est. Cost $287.93 Unrealized +59.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $12,967 Shares 99,000 Est. Cost $84.85 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $12,855 Shares 85,700 Est. Cost $113.58 Unrealized +32.4%
PACWEST BANCORP 0.0%
Value ($000) $12,840 Shares 297,717 Est. Cost $34.52 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,756 Shares 148,400 Est. Cost $68.89 Unrealized +19.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $12,706 Shares 49,500 Est. Cost $190.36 Unrealized +20.1%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $12,691 Shares 389,500 Est. Cost $25.50 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12,096 Shares 25,595 Est. Cost $317.91 Unrealized +35.3%
MDC HOLDINGS INC 0.0%
Value ($000) $11,945 Shares 315,680 Est. Cost $37.17 Unrealized
VISN COMMSCOPE HOLDINGS INC 0.0%
Value ($000) $11,898 Shares 1,510,000 Est. Cost $11.74 Unrealized -22.1%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $11,884 Shares 118,075 Est. Cost $100.98 Unrealized +3.7%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $11,827 Shares 208,444 Est. Cost $42.48 Unrealized -1.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $11,776 Shares 422,405 Est. Cost $33.78 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $11,691 Shares 65,608 Est. Cost $28.77 Unrealized +94.6%
FRT FEDERAL REALTY INV. 0.0%
Value ($000) $11,684 Shares 95,722 Est. Cost $103.82 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $11,655 Shares 369,300 Est. Cost $34.88 Unrealized -6.3%
AEM AGNICO-EAGLE MINES LTD. 0.0%
Value ($000) $11,367 Shares 185,599 Est. Cost $49.03 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,362 Shares 338,457 Est. Cost $28.34 Unrealized -0.0%
WING WINGSTOP INC 0.0%
Value ($000) $11,336 Shares 96,600 Est. Cost $135.23 Unrealized +4.8%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $11,333 Shares 211,995 Est. Cost $41.17 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $11,321 Shares 127,610 Est. Cost $70.77 Unrealized +29.9%
MOS MOSAIC COMPANY 0.0%
Value ($000) $11,279 Shares 169,613 Est. Cost $25.26 Unrealized +80.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11,250 Shares 141,095 Est. Cost $83.49 Unrealized -1.9%
WCC WESCO INTL INC 0.0%
Value ($000) $11,192 Shares 86,000 Est. Cost $84.77 Unrealized +43.7%
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $11,181 Shares 180,614 Est. Cost $30.49 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $11,092 Shares 74,554 Est. Cost $142.83 Unrealized +12.2%
TWLO TWILIO INC - A 0.0%
Value ($000) $11,039 Shares 66,985 Est. Cost $292.97 Unrealized -37.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,987 Shares 144,768 Est. Cost $30.71 Unrealized +82.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $10,975 Shares 94,470 Est. Cost $64.63 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $10,973 Shares 122,800 Est. Cost $51.84 Unrealized +47.3%
EQT EQT CORP 0.0%
Value ($000) $10,956 Shares 318,423 Est. Cost $17.92 Unrealized +28.3%
NDSN NORDSON CORP 0.0%
Value ($000) $10,949 Shares 48,218 Est. Cost $158.36 Unrealized +38.5%
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $10,900 Shares 53,622 Est. Cost $68.37 Unrealized
ULTA ULTA SALON COSMETICS AND FRAGRANCE INC 0.0%
Value ($000) $10,862 Shares 27,278 Est. Cost $246.59 Unrealized +52.6%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $10,839 Shares 60,000 Est. Cost $180.65 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $10,739 Shares 272,645 Est. Cost $42.11 Unrealized -26.3%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value ($000) $10,700 Shares 192,000 Est. Cost $37.82 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $10,468 Shares 182,130 Est. Cost $34.25 Unrealized +43.0%
SOUTHSTATE CORP 0.0%
Value ($000) $10,459 Shares 128,200 Est. Cost $72.79 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $10,436 Shares 270,100 Est. Cost $33.46 Unrealized +12.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $10,377 Shares 531,367 Est. Cost $22.58 Unrealized
WEC WEC ENERGY GROUP INC. 0.0%
Value ($000) $10,280 Shares 102,998 Est. Cost $78.51 Unrealized +5.3%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $10,242 Shares 68,503 Est. Cost $126.36 Unrealized +0.7%
II VI INC 0.0%
Value ($000) $10,184 Shares 140,500 Est. Cost $64.26 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $10,150 Shares 178,900 Est. Cost $25.58 Unrealized +93.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $10,082 Shares 124,118 Est. Cost $28.39 Unrealized +140.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $10,078 Shares 222,377 Est. Cost $77.56 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $10,000 Shares 89,900 Est. Cost $77.57 Unrealized +29.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $9,964 Shares 221,726 Est. Cost $38.22 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $9,960 Shares 437,445 Est. Cost $21.73 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $9,899 Shares 40,600 Est. Cost $214.72 Unrealized +29.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $9,826 Shares 237,633 Est. Cost $24.72 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $9,695 Shares 375,637 Est. Cost $21.36 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $9,689 Shares 107,110 Est. Cost $74.11 Unrealized +22.9%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $9,631 Shares 45,733 Est. Cost $270.84 Unrealized -19.7%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $9,619 Shares 93,700 Est. Cost $59.95 Unrealized +60.2%
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $9,578 Shares 94,333 Est. Cost $68.27 Unrealized +12.7%
CNMD CONMED CORPORATION 0.0%
Value ($000) $9,507 Shares 64,000 Est. Cost $87.04 Unrealized +54.7%
BPOP POPULAR INC 0.0%
Value ($000) $9,498 Shares 116,209 Est. Cost $71.89 Unrealized +9.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,291 Shares 116,291 Est. Cost $26.19 Unrealized +60.2%
HIG HARTFORD FINL SERVICES 0.0%
Value ($000) $9,250 Shares 128,817 Est. Cost $33.94 Unrealized +92.1%
STORE CAPITAL CORP 0.0%
Value ($000) $9,236 Shares 315,993 Est. Cost $26.06 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $9,215 Shares 132,900 Est. Cost $78.27 Unrealized -8.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,185 Shares 36,829 Est. Cost $176.71 Unrealized +50.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9,143 Shares 179,600 Est. Cost $45.04 Unrealized +8.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,084 Shares 104,192 Est. Cost $71.64 Unrealized +13.7%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value ($000) $9,074 Shares 240,000 Est. Cost $44.40 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9,057 Shares 383,000 Est. Cost $15.09 Unrealized +45.5%
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $9,040 Shares 406,117 Est. Cost $10.02 Unrealized +98.5%
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $8,981 Shares 70,814 Est. Cost $120.38 Unrealized +0.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,966 Shares 136,309 Est. Cost $25.54 Unrealized +144.1%
IQV IQVIA HOLDING INC 0.0%
Value ($000) $8,837 Shares 38,221 Est. Cost $151.67 Unrealized +56.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $8,625 Shares 214,090 Est. Cost $35.86 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $8,610 Shares 103,887 Est. Cost $64.31 Unrealized +33.4%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $8,418 Shares 55,576 Est. Cost $147.67 Unrealized -0.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,339 Shares 41,330 Est. Cost $141.65 Unrealized +10.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $8,256 Shares 87,700 Est. Cost $88.43 Unrealized +6.1%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $8,171 Shares 69,703 Est. Cost $339.52 Unrealized -59.9%
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $8,151 Shares 261,588 Est. Cost $31.70 Unrealized
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $8,075 Shares 175,469 Est. Cost $38.23 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $7,947 Shares 69,794 Est. Cost $131.20 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,891 Shares 63,084 Est. Cost $92.70 Unrealized +22.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7,887 Shares 189,600 Est. Cost $31.03 Unrealized +20.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $7,829 Shares 115,308 Est. Cost $38.76 Unrealized +72.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $7,814 Shares 196,401 Est. Cost $71.24 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $7,779 Shares 119,024 Est. Cost $36.09 Unrealized +51.7%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $7,751 Shares 293,184 Est. Cost $18.11 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $7,590 Shares 191,820 Est. Cost $36.92 Unrealized +2.6%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $7,580 Shares 320,000 Est. Cost $14.30 Unrealized
CIEN CIENA CORP. 0.0%
Value ($000) $7,558 Shares 124,672 Est. Cost $50.05 Unrealized +30.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,531 Shares 225,371 Est. Cost $30.28 Unrealized
SLG SL GREEN RE CORP 0.0%
Value ($000) $7,486 Shares 92,221 Est. Cost $81.17 Unrealized
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value ($000) $7,252 Shares 58,773 Est. Cost $76.98 Unrealized +32.7%
STN STANTEC INC 0.0%
Value ($000) $7,211 Shares 143,640 Est. Cost $32.40 Unrealized
FLNC FLUENCE ENERGY 0.0%
Value ($000) $7,210 Shares 550,000 Est. Cost $25.29 Unrealized -33.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $7,177 Shares 146,478 Est. Cost $44.39 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $7,163 Shares 81,554 Est. Cost $77.15 Unrealized -1.2%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $7,130 Shares 77,436 Est. Cost $91.23 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $7,006 Shares 51,343 Est. Cost $101.07 Unrealized +8.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,983 Shares 98,200 Est. Cost $54.96 Unrealized -8.6%
KR KROGER CO. 0.0%
Value ($000) $6,908 Shares 120,412 Est. Cost $38.02 Unrealized +20.1%
OUTSET MEDICAL INC 0.0%
Value ($000) $6,878 Shares 151,500 Est. Cost $49.77 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $6,818 Shares 149,075 Est. Cost $40.34 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6,764 Shares 107,788 Est. Cost $26.73 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $6,634 Shares 53,385 Est. Cost $171.80 Unrealized -13.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $6,622 Shares 71,384 Est. Cost $45.33 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $6,528 Shares 136,000 Est. Cost $44.43 Unrealized +4.8%
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value ($000) $6,493 Shares 276,426 Est. Cost $10.45 Unrealized +66.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,472 Shares 77,300 Est. Cost $63.84 Unrealized +24.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,434 Shares 18,576 Est. Cost $321.00 Unrealized +2.4%
PHM PULTE GROUP INC. 0.0%
Value ($000) $6,280 Shares 149,901 Est. Cost $33.92 Unrealized +40.9%
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $6,241 Shares 192,000 Est. Cost $27.27 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $6,237 Shares 297,000 Est. Cost $24.71 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $6,219 Shares 17,527 Est. Cost $333.16 Unrealized -3.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $6,193 Shares 93,330 Est. Cost $60.04 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $6,185 Shares 42,476 Est. Cost $62.80 Unrealized +59.8%
PGNY PROGYNY INC 0.0%
Value ($000) $6,142 Shares 119,500 Est. Cost $29.97 Unrealized +42.9%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $6,112 Shares 354,984 Est. Cost $18.15 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $5,862 Shares 109,185 Est. Cost $51.12 Unrealized -0.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,822 Shares 370,836 Est. Cost $10.62 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $5,796 Shares 200,000 Est. Cost $52.30 Unrealized -47.1%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $5,764 Shares 89,699 Est. Cost $53.62 Unrealized +22.8%
NICE NICE SYSTEMS LTD - SPONS ADR 0.0%
Value ($000) $5,748 Shares 26,250 Est. Cost $151.18 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $5,745 Shares 196,641 Est. Cost $33.45 Unrealized
NOV NOV INC 0.0%
Value ($000) $5,688 Shares 290,071 Est. Cost $17.51 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $5,602 Shares 102,411 Est. Cost $55.33 Unrealized
CEG CONSTELLATION ENERGY GROUP 0.0%
Value ($000) $5,594 Shares 99,464 Est. Cost $47.25 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $5,578 Shares 146,200 Est. Cost $61.17 Unrealized -38.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $5,535 Shares 26,900 Est. Cost $141.16 Unrealized +43.4%
RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $5,509 Shares 240,800 Est. Cost $22.87 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $5,490 Shares 193,118 Est. Cost $24.46 Unrealized
NOK NOKIA CORP - ADR 0.0%
Value ($000) $5,460 Shares 1,000,000 Est. Cost $3.96 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $5,378 Shares 195,712 Est. Cost $27.04 Unrealized
KEY KEYCORP 0.0%
Value ($000) $5,319 Shares 237,688 Est. Cost $9.92 Unrealized +104.6%
TREX TREX COMPANY INC 0.0%
Value ($000) $5,226 Shares 80,000 Est. Cost $69.37 Unrealized +28.4%
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $5,196 Shares 577,400 Est. Cost $12.66 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,129 Shares 292,450 Est. Cost $16.77 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,111 Shares 284,423 Est. Cost $16.27 Unrealized
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $5,105 Shares 148,460 Est. Cost $33.75 Unrealized
ETR ENTERGY CORP. 0.0%
Value ($000) $5,073 Shares 43,453 Est. Cost $46.29 Unrealized +2.6%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $4,951 Shares 225,700 Est. Cost $18.07 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,906 Shares 126,241 Est. Cost $48.58 Unrealized -18.5%
ROKU ROKU INC 0.0%
Value ($000) $4,852 Shares 38,740 Est. Cost $68.72 Unrealized +113.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,697 Shares 53,500 Est. Cost $58.94 Unrealized +62.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $4,667 Shares 25,455 Est. Cost $130.27 Unrealized +32.8%
INDIA FUND INC. 0.0%
Value ($000) $4,634 Shares 240,000 Est. Cost $19.08 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,634 Shares 643,715 Est. Cost $7.90 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value ($000) $4,618 Shares 491,900 Est. Cost $8.32 Unrealized
VIV TELEF BRASIL - ADR 0.0%
Value ($000) $4,590 Shares 408,000 Est. Cost $8.85 Unrealized
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $4,548 Shares 208,829 Est. Cost $23.31 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,532 Shares 71,203 Est. Cost $38.66 Unrealized +40.0%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $4,511 Shares 302,968 Est. Cost $20.48 Unrealized
SNAP SNAP INC-A 0.0%
Value ($000) $4,510 Shares 125,325 Est. Cost $58.28 Unrealized -37.9%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $4,505 Shares 88,500 Est. Cost $30.88 Unrealized +13.8%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $4,484 Shares 26,682 Est. Cost $86.47 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $4,437 Shares 283,748 Est. Cost $39.07 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $4,351 Shares 79,400 Est. Cost $54.80 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,336 Shares 9,777 Est. Cost $402.34 Unrealized -2.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $4,301 Shares 214,639 Est. Cost $15.85 Unrealized +22.6%
CDP CORPORATE OFFICE PROPERTY 0.0%
Value ($000) $4,276 Shares 149,844 Est. Cost $27.49 Unrealized
SOHU SOHU.COM INC 0.0%
Value ($000) $4,272 Shares 254,000 Est. Cost $30.49 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4,242 Shares 24,700 Est. Cost $79.57 Unrealized +76.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $4,222 Shares 172,496 Est. Cost $16.04 Unrealized
IBN ICICI BANK LTD - ADR 0.0%
Value ($000) $4,166 Shares 220,000 Est. Cost $12.17 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $4,125 Shares 76,300 Est. Cost $22.61 Unrealized +90.6%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $4,066 Shares 160,737 Est. Cost $18.50 Unrealized
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $4,057 Shares 42,853 Est. Cost $66.08 Unrealized +14.4%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $3,971 Shares 33,526 Est. Cost $110.56 Unrealized +14.1%
CHINA LIFE INSURACE CO-ADR 0.0%
Value ($000) $3,924 Shares 517,000 Est. Cost $10.55 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $3,840 Shares 229,837 Est. Cost $10.83 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $3,808 Shares 28,129 Est. Cost $103.78 Unrealized +15.2%
LAZARD LTD CL. A 0.0%
Value ($000) $3,795 Shares 110,000 Est. Cost $41.81 Unrealized
FTI TECHNIPFMC LIMITED 0.0%
Value ($000) $3,766 Shares 486,000 Est. Cost $6.86 Unrealized 0.0%
KELLOGG CO. 0.0%
Value ($000) $3,756 Shares 58,242 Est. Cost $51.02 Unrealized +3.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,746 Shares 20,564 Est. Cost $225.37 Unrealized -2.8%
HSY HERSHEY COMPANY 0.0%
Value ($000) $3,721 Shares 17,181 Est. Cost $153.47 Unrealized +20.1%
IVZ INVESCO LTD 0.0%
Value ($000) $3,688 Shares 159,952 Est. Cost $15.22 Unrealized +21.9%
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $3,663 Shares 50,000 Est. Cost $35.76 Unrealized +101.6%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $3,656 Shares 74,767 Est. Cost $38.61 Unrealized +7.8%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $3,613 Shares 156,300 Est. Cost $29.56 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $3,544 Shares 57,190 Est. Cost $16.72 Unrealized +33.1%
CERNER CORP. 0.0%
Value ($000) $3,512 Shares 37,543 Est. Cost $86.56 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3,502 Shares 26,432 Est. Cost $67.37 Unrealized +79.6%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $3,494 Shares 55,933 Est. Cost $48.17 Unrealized +8.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $3,440 Shares 8,377 Est. Cost $318.23 Unrealized +21.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,430 Shares 6,091 Est. Cost $492.03 Unrealized +22.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $3,426 Shares 58,058 Est. Cost $61.72 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3,402 Shares 288,854 Est. Cost $12.62 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,386 Shares 52,596 Est. Cost $29.52 Unrealized +94.1%
RVTY PERKIN ELMER INC 0.0%
Value ($000) $3,349 Shares 19,198 Est. Cost $106.51 Unrealized +65.3%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $3,346 Shares 97,291 Est. Cost $37.72 Unrealized -3.7%
NUE NUCOR CORP 0.0%
Value ($000) $3,294 Shares 22,160 Est. Cost $42.13 Unrealized +174.2%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $3,280 Shares 27,000 Est. Cost $52.58 Unrealized 0.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $3,276 Shares 59,700 Est. Cost $63.77 Unrealized +6.3%
OMCL OMNICELL INC 0.0%
Value ($000) $3,237 Shares 25,000 Est. Cost $127.40 Unrealized +13.1%
CPNG COUPANG INC 0.0%
Value ($000) $3,229 Shares 182,692 Est. Cost $26.84 Unrealized -20.4%
PCAR PACCAR INC 0.0%
Value ($000) $3,227 Shares 36,649 Est. Cost $48.17 Unrealized +8.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,198 Shares 118,613 Est. Cost $19.24 Unrealized 0.0%
WMB WILLIAMS COS. INC. 0.0%
Value ($000) $3,192 Shares 95,551 Est. Cost $20.47 Unrealized +24.8%
BDN BRANDYWINE REALTY 0.0%
Value ($000) $3,183 Shares 225,142 Est. Cost $13.65 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,182 Shares 44,102 Est. Cost $51.68 Unrealized +16.8%
NFG NATIONAL FUEL & GAS 0.0%
Value ($000) $3,173 Shares 46,194 Est. Cost $59.75 Unrealized +5.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,158 Shares 28,735 Est. Cost $55.62 Unrealized +79.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $3,155 Shares 13,100 Est. Cost $269.05 Unrealized +2.5%
FE FIRST ENERGY CORP. 0.0%
Value ($000) $3,153 Shares 68,762 Est. Cost $30.49 Unrealized +18.5%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $3,141 Shares 23,103 Est. Cost $75.26 Unrealized +47.6%
L LOEWS CORP 0.0%
Value ($000) $3,136 Shares 48,385 Est. Cost $47.07 Unrealized +28.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,133 Shares 23,676 Est. Cost $79.60 Unrealized +68.3%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $3,089 Shares 219,460 Est. Cost $21.06 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $3,047 Shares 157,182 Est. Cost $14.79 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $3,013 Shares 649,356 Est. Cost $9.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,012 Shares 58,442 Est. Cost $41.13 Unrealized +5.5%
COOK TRAEGER INC 0.0%
Value ($000) $3,004 Shares 403,800 Est. Cost $9.68 Unrealized -1.5%
CHGG CHEGG INC 0.0%
Value ($000) $3,003 Shares 82,800 Est. Cost $30.09 Unrealized 0.0%
COOPER COMPANIES INC. 0.0%
Value ($000) $2,989 Shares 7,160 Est. Cost $265.75 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $2,986 Shares 83,910 Est. Cost $40.22 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,961 Shares 8,879 Est. Cost $177.03 Unrealized +73.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,934 Shares 153,623 Est. Cost $21.48 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,916 Shares 151,214 Est. Cost $20.22 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,914 Shares 26,303 Est. Cost $66.94 Unrealized
FLO FLOWERS INDUSTRIES INC. 0.0%
Value ($000) $2,912 Shares 113,293 Est. Cost $21.80 Unrealized +4.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $2,908 Shares 17,687 Est. Cost $99.16 Unrealized +54.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,899 Shares 41,364 Est. Cost $53.01 Unrealized +1.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,895 Shares 3,419 Est. Cost $616.69 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,889 Shares 18,040 Est. Cost $112.07 Unrealized +26.2%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $2,868 Shares 27,807 Est. Cost $94.42 Unrealized +11.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,868 Shares 8,393 Est. Cost $18.30 Unrealized +239.8%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $2,855 Shares 111,984 Est. Cost $25.09 Unrealized +3.8%
ELME WASHINGTON RE INV 0.0%
Value ($000) $2,854 Shares 111,930 Est. Cost $26.62 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $2,853 Shares 42,200 Est. Cost $46.31 Unrealized +35.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,847 Shares 32,289 Est. Cost $65.90 Unrealized +10.5%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,812 Shares 10,666 Est. Cost $166.84 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $2,796 Shares 276,928 Est. Cost $9.40 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $2,777 Shares 6,397 Est. Cost $403.15 Unrealized +0.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,771 Shares 23,454 Est. Cost $64.29 Unrealized +46.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,770 Shares 102,456 Est. Cost $23.69 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $2,749 Shares 39,371 Est. Cost $39.67 Unrealized
HOLX HOLOGIC INC. 0.0%
Value ($000) $2,749 Shares 35,792 Est. Cost $67.60 Unrealized +6.4%
TTEK TETRA TECH INC. 0.0%
Value ($000) $2,738 Shares 16,600 Est. Cost $23.61 Unrealized +30.3%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2,728 Shares 22,851 Est. Cost $99.45 Unrealized +12.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2,710 Shares 36,927 Est. Cost $40.10 Unrealized +56.9%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $2,698 Shares 19,583 Est. Cost $71.95 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,691 Shares 246,746 Est. Cost $13.75 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,685 Shares 72,261 Est. Cost $27.39 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,680 Shares 63,342 Est. Cost $43.17 Unrealized -3.5%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $2,676 Shares 60,055 Est. Cost $38.81 Unrealized -0.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,672 Shares 17,117 Est. Cost $98.38 Unrealized +31.8%
NTAP NETAPP INC. 0.0%
Value ($000) $2,670 Shares 32,176 Est. Cost $57.32 Unrealized +38.0%
MTB M T BANK CORPORATION 0.0%
Value ($000) $2,668 Shares 15,744 Est. Cost $131.69 Unrealized +18.0%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $2,664 Shares 57,740 Est. Cost $30.94 Unrealized +24.9%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $2,659 Shares 34,493 Est. Cost $92.23 Unrealized -9.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $2,658 Shares 29,441 Est. Cost $21.12 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,653 Shares 71,888 Est. Cost $17.82 Unrealized +96.0%
LIBERTY MEDIA GROUP A 0.0%
Value ($000) $2,620 Shares 41,508 Est. Cost $39.59 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $2,603 Shares 57,442 Est. Cost $28.00 Unrealized +54.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,582 Shares 55,872 Est. Cost $40.77 Unrealized +6.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,581 Shares 22,172 Est. Cost $73.32 Unrealized +42.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,577 Shares 37,711 Est. Cost $50.65 Unrealized +8.3%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $2,560 Shares 101,995 Est. Cost $24.37 Unrealized +6.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,551 Shares 18,644 Est. Cost $125.01 Unrealized +3.3%
DOX AMDOCS LIMITED 0.0%
Value ($000) $2,548 Shares 30,998 Est. Cost $58.18 Unrealized +23.7%
SEB SEABOARD CORP 0.0%
Value ($000) $2,531 Shares 602 Est. Cost $3741.54 Unrealized +2.3%
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $2,530 Shares 111,999 Est. Cost $24.96 Unrealized
TYL TYLER TECHNOLOGIES I 0.0%
Value ($000) $2,530 Shares 5,688 Est. Cost $343.34 Unrealized +30.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,511 Shares 66,294 Est. Cost $33.81 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,510 Shares 15,966 Est. Cost $139.05 Unrealized +7.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,509 Shares 25,497 Est. Cost $67.72 Unrealized +31.5%
BRO BROWN AND BROWN INC 0.0%
Value ($000) $2,494 Shares 34,521 Est. Cost $61.40 Unrealized +6.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,487 Shares 114,794 Est. Cost $24.91 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,473 Shares 60,648 Est. Cost $35.24 Unrealized +7.6%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value ($000) $2,466 Shares 95,339 Est. Cost $12.22 Unrealized +57.7%
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $2,463 Shares 127,620 Est. Cost $14.71 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $2,458 Shares 20,728 Est. Cost $81.64 Unrealized +53.4%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2,421 Shares 114,526 Est. Cost $19.76 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,376 Shares 11,485 Est. Cost $135.59 Unrealized +46.5%
PDC ENERGY INC 0.0%
Value ($000) $2,369 Shares 32,600 Est. Cost $44.42 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,369 Shares 9,000 Est. Cost $99.02 Unrealized +93.0%
QIAGEN N.V. 0.0%
Value ($000) $2,365 Shares 48,279 Est. Cost $48.99 Unrealized
TXT TEXTRON INC. 0.0%
Value ($000) $2,358 Shares 31,713 Est. Cost $42.66 Unrealized +68.5%
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $2,358 Shares 21,044 Est. Cost $77.19 Unrealized +30.8%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value ($000) $2,355 Shares 38,946 Est. Cost $44.01 Unrealized +15.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,351 Shares 48,147 Est. Cost $33.50 Unrealized +17.3%
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $2,351 Shares 51,418 Est. Cost $42.96 Unrealized
M MACYS INC 0.0%
Value ($000) $2,343 Shares 96,200 Est. Cost $12.95 Unrealized +97.8%
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $2,324 Shares 135,228 Est. Cost $27.15 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,321 Shares 213,409 Est. Cost $11.45 Unrealized -3.5%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value ($000) $2,310 Shares 7,670 Est. Cost $258.87 Unrealized +6.6%
TAIWAN FUND INC 0.0%
Value ($000) $2,303 Shares 70,000 Est. Cost $16.18 Unrealized
WAB WABTEC 0.0%
Value ($000) $2,300 Shares 23,923 Est. Cost $64.28 Unrealized +40.9%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $2,293 Shares 50,176 Est. Cost $43.12 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,293 Shares 37,647 Est. Cost $43.44 Unrealized +11.9%
SSNC SS and C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,292 Shares 30,552 Est. Cost $59.45 Unrealized +31.5%
VFC V F CORP 0.0%
Value ($000) $2,292 Shares 40,323 Est. Cost $81.60 Unrealized -24.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $2,277 Shares 5,595 Est. Cost $366.40 Unrealized +12.7%
SNA SNAP-ON INC 0.0%
Value ($000) $2,274 Shares 11,069 Est. Cost $142.00 Unrealized +34.1%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $2,269 Shares 73,727 Est. Cost $27.25 Unrealized
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $2,239 Shares 39,494 Est. Cost $49.37 Unrealized -0.4%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $2,227 Shares 45,808 Est. Cost $30.75 Unrealized +13.8%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value ($000) $2,222 Shares 95,826 Est. Cost $21.68 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,205 Shares 21,927 Est. Cost $92.77 Unrealized +5.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2,203 Shares 67,087 Est. Cost $15.94 Unrealized +87.7%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $2,202 Shares 60,714 Est. Cost $32.16 Unrealized +9.5%
IT GARTNER INC 0.0%
Value ($000) $2,191 Shares 7,368 Est. Cost $173.96 Unrealized +66.4%
PPL PPL CORPORATION 0.0%
Value ($000) $2,189 Shares 76,660 Est. Cost $24.26 Unrealized +1.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,188 Shares 62,867 Est. Cost $31.43 Unrealized +21.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $2,186 Shares 1,924 Est. Cost $1125.94 Unrealized -7.0%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $2,180 Shares 43,394 Est. Cost $112.69 Unrealized -46.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,169 Shares 25,370 Est. Cost $44.65 Unrealized +56.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,169 Shares 137,912 Est. Cost $21.35 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $2,163 Shares 31,237 Est. Cost $72.49 Unrealized -3.5%
LEN LENNAR CORPORATION 0.0%
Value ($000) $2,155 Shares 26,555 Est. Cost $53.70 Unrealized +58.2%
LKQ LKQ CORP 0.0%
Value ($000) $2,152 Shares 47,412 Est. Cost $27.42 Unrealized +68.4%
REYN REYNOLDS CONSUMER PRODUCTS 0.0%
Value ($000) $2,146 Shares 73,171 Est. Cost $26.00 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,140 Shares 13,507 Est. Cost $155.38 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,139 Shares 44,178 Est. Cost $31.26 Unrealized +41.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $2,129 Shares 32,347 Est. Cost $47.69 Unrealized +32.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2,129 Shares 34,037 Est. Cost $43.75 Unrealized +13.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,106 Shares 16,713 Est. Cost $88.70 Unrealized +30.9%
DATTO HOLDING CORP 0.0%
Value ($000) $2,105 Shares 78,816 Est. Cost $26.35 Unrealized
LSCC LATTICE SEMICON. CORP. 0.0%
Value ($000) $2,090 Shares 34,300 Est. Cost $51.77 Unrealized
UGI UGI CORP 0.0%
Value ($000) $2,087 Shares 57,635 Est. Cost $37.60 Unrealized +6.4%
MASI MASIMO CORP 0.0%
Value ($000) $2,051 Shares 14,094 Est. Cost $188.28 Unrealized +2.0%
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $2,029 Shares 29,258 Est. Cost $57.16 Unrealized +12.9%
ASGN ASGN INC 0.0%
Value ($000) $2,019 Shares 17,300 Est. Cost $107.24 Unrealized +5.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,018 Shares 116,071 Est. Cost $20.31 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,016 Shares 17,900 Est. Cost $51.42 Unrealized +126.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2,006 Shares 23,225 Est. Cost $50.18 Unrealized +45.1%
AVTR AVANTOR INC 0.0%
Value ($000) $2,003 Shares 59,230 Est. Cost $23.21 Unrealized +53.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,998 Shares 30,124 Est. Cost $49.26 Unrealized +28.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,998 Shares 45,966 Est. Cost $30.25 Unrealized +35.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,993 Shares 46,600 Est. Cost $34.45 Unrealized 0.0%
MCY MERCURY GENERAL CORP. 0.0%
Value ($000) $1,989 Shares 36,169 Est. Cost $47.93 Unrealized +12.4%
UHAL AMERCO 0.0%
Value ($000) $1,986 Shares 3,327 Est. Cost $43.31 Unrealized +42.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,981 Shares 51,505 Est. Cost $38.89 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,974 Shares 10,860 Est. Cost $108.43 Unrealized +41.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,974 Shares 43,045 Est. Cost $34.66 Unrealized +28.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,973 Shares 8,925 Est. Cost $70.28 Unrealized +185.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,964 Shares 34,000 Est. Cost $30.99 Unrealized +66.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,963 Shares 13,000 Est. Cost $235.73 Unrealized -27.6%
ANSYS INC 0.0%
Value ($000) $1,962 Shares 6,179 Est. Cost $302.01 Unrealized
SHOP SHOPIFY INC-CLASS A 0.0%
Value ($000) $1,962 Shares 2,900 Est. Cost $146.12 Unrealized -43.8%
WK WORKIVA INC 0.0%
Value ($000) $1,958 Shares 16,600 Est. Cost $122.66 Unrealized -9.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,954 Shares 41,600 Est. Cost $16.51 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,948 Shares 171,967 Est. Cost $9.24 Unrealized +7.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $1,946 Shares 85,871 Est. Cost $19.64 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,946 Shares 83,729 Est. Cost $18.67 Unrealized +10.5%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $1,940 Shares 29,139 Est. Cost $25.78 Unrealized +41.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,937 Shares 55,700 Est. Cost $21.53 Unrealized +53.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,936 Shares 12,300 Est. Cost $95.61 Unrealized +34.3%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $1,920 Shares 96,093 Est. Cost $14.40 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,915 Shares 216,962 Est. Cost $20.69 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,912 Shares 17,700 Est. Cost $93.36 Unrealized -1.6%
CMI CUMMINS INC. 0.0%
Value ($000) $1,909 Shares 9,310 Est. Cost $180.53 Unrealized +8.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,909 Shares 22,515 Est. Cost $85.88 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,908 Shares 17,093 Est. Cost $71.52 Unrealized +38.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,903 Shares 29,373 Est. Cost $55.16 Unrealized +12.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,899 Shares 145,034 Est. Cost $15.99 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,899 Shares 20,500 Est. Cost $50.22 Unrealized +65.5%
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $1,891 Shares 268,705 Est. Cost $9.57 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,890 Shares 20,660 Est. Cost $67.28 Unrealized +44.8%
NVR NVR INC 0.0%
Value ($000) $1,885 Shares 422 Est. Cost $4219.48 Unrealized +20.8%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,884 Shares 50,623 Est. Cost $29.77 Unrealized +11.0%
EMBC EMBECTA CORPORATION 0.0%
Value ($000) $1,877 Shares 56,332 Est. Cost $36.36 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,867 Shares 36,529 Est. Cost $48.30 Unrealized -0.1%
CHE CHEMED CORP 0.0%
Value ($000) $1,864 Shares 3,680 Est. Cost $473.20 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,856 Shares 189,062 Est. Cost $13.93 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,853 Shares 12,974 Est. Cost $134.88 Unrealized +5.9%
QLYS QUALYS INC 0.0%
Value ($000) $1,851 Shares 13,000 Est. Cost $122.95 Unrealized +3.9%
CSR CENTERSPACE 0.0%
Value ($000) $1,851 Shares 18,865 Est. Cost $72.20 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,850 Shares 82,180 Est. Cost $13.58 Unrealized +59.1%
ROG ROGERS CORP. 0.0%
Value ($000) $1,847 Shares 6,800 Est. Cost $135.10 Unrealized +101.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,838 Shares 22,713 Est. Cost $87.08 Unrealized
MATX MATSON INC. 0.0%
Value ($000) $1,833 Shares 15,200 Est. Cost $77.50 Unrealized +23.2%
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $1,826 Shares 12,166 Est. Cost $117.53 Unrealized +19.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,824 Shares 8,000 Est. Cost $92.08 Unrealized +125.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,823 Shares 83,280 Est. Cost $12.25 Unrealized +77.8%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,821 Shares 169,961 Est. Cost $11.19 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $1,818 Shares 74,300 Est. Cost $22.05 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,816 Shares 9,885 Est. Cost $133.86 Unrealized +32.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,816 Shares 39,500 Est. Cost $41.96 Unrealized +18.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $1,813 Shares 9,092 Est. Cost $187.39 Unrealized -4.5%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $1,810 Shares 24,000 Est. Cost $54.92 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,805 Shares 64,673 Est. Cost $20.04 Unrealized +24.1%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $1,804 Shares 8,700 Est. Cost $122.18 Unrealized
SWITCH INC - A 0.0%
Value ($000) $1,801 Shares 58,463 Est. Cost $28.67 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,797 Shares 32,600 Est. Cost $30.71 Unrealized +44.5%
MIMECAST LTD 0.0%
Value ($000) $1,790 Shares 22,500 Est. Cost $59.19 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,790 Shares 12,500 Est. Cost $23.74 Unrealized +7.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,789 Shares 21,083 Est. Cost $67.99 Unrealized +3.2%
NWSA NEWS CORP. CLASS A 0.0%
Value ($000) $1,785 Shares 80,601 Est. Cost $13.77 Unrealized +55.0%
CRANE CO 0.0%
Value ($000) $1,784 Shares 16,480 Est. Cost $93.76 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,784 Shares 13,600 Est. Cost $52.36 Unrealized +139.2%
LEA LEAR CORP 0.0%
Value ($000) $1,779 Shares 12,480 Est. Cost $117.57 Unrealized +25.1%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,779 Shares 46,954 Est. Cost $26.01 Unrealized +31.2%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1,778 Shares 13,142 Est. Cost $159.74 Unrealized -14.7%
KEX KIRBY CORP. 0.0%
Value ($000) $1,776 Shares 24,603 Est. Cost $59.64 Unrealized +11.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,769 Shares 40,400 Est. Cost $29.25 Unrealized +54.2%
JLL JONES LANG LASALLE I 0.0%
Value ($000) $1,766 Shares 7,376 Est. Cost $172.01 Unrealized +41.7%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1,756 Shares 66,834 Est. Cost $28.95 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,755 Shares 57,309 Est. Cost $23.44 Unrealized +8.4%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $1,749 Shares 14,618 Est. Cost $52.25 Unrealized +99.6%
OZK BANK OZK 0.0%
Value ($000) $1,746 Shares 40,902 Est. Cost $23.48 Unrealized +71.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,746 Shares 30,140 Est. Cost $44.56 Unrealized
NATIONAL INSTRUMENTS CORP. 0.0%
Value ($000) $1,745 Shares 42,991 Est. Cost $42.05 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,741 Shares 381,000 Est. Cost $3.80 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,739 Shares 8,700 Est. Cost $170.44 Unrealized +8.1%
FNB FNB CORP 0.0%
Value ($000) $1,731 Shares 139,053 Est. Cost $10.05 Unrealized +14.1%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $1,725 Shares 69,172 Est. Cost $13.25 Unrealized
AVT AVNET INC. 0.0%
Value ($000) $1,715 Shares 42,259 Est. Cost $35.30 Unrealized +5.6%
INTERPUBLIC GROUP 0.0%
Value ($000) $1,713 Shares 48,325 Est. Cost $29.62 Unrealized +4.8%
SEE SEALED AIR CORP. 0.0%
Value ($000) $1,712 Shares 25,574 Est. Cost $55.54 Unrealized +10.7%
CROX CROCS INC 0.0%
Value ($000) $1,696 Shares 22,200 Est. Cost $73.13 Unrealized +29.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,693 Shares 20,700 Est. Cost $79.66 Unrealized -2.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $1,689 Shares 19,829 Est. Cost $70.05 Unrealized +15.6%
G GENPACT LTD 0.0%
Value ($000) $1,685 Shares 38,730 Est. Cost $46.86 Unrealized -6.1%
UNIVAR INC 0.0%
Value ($000) $1,685 Shares 52,453 Est. Cost $21.78 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,684 Shares 39,132 Est. Cost $25.27 Unrealized +57.9%
H HYATT HOTELS CORP-CLASS A 0.0%
Value ($000) $1,679 Shares 17,599 Est. Cost $79.30 Unrealized +16.9%
MGM MGM RESORTS INTL 0.0%
Value ($000) $1,676 Shares 39,966 Est. Cost $27.40 Unrealized +56.9%
RLI RLI CORP 0.0%
Value ($000) $1,670 Shares 15,100 Est. Cost $33.02 Unrealized +36.6%
ACI ALBERTSONS CO INC 0.0%
Value ($000) $1,668 Shares 50,173 Est. Cost $13.55 Unrealized +55.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,667 Shares 12,200 Est. Cost $126.34 Unrealized +10.9%
SPT SPROUT SOCIAL 0.0%
Value ($000) $1,666 Shares 20,800 Est. Cost $67.10 Unrealized +2.1%
RYN RAYONIER INC. 0.0%
Value ($000) $1,663 Shares 40,458 Est. Cost $36.37 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,658 Shares 13,982 Est. Cost $89.98 Unrealized +22.4%
LECO LINCOLN ELEC HLDGS I 0.0%
Value ($000) $1,657 Shares 12,024 Est. Cost $129.66 Unrealized +1.0%
GNTX GENTEX CORP. 0.0%
Value ($000) $1,648 Shares 56,514 Est. Cost $29.21 Unrealized +6.4%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $1,638 Shares 41,128 Est. Cost $30.32 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $1,634 Shares 22,158 Est. Cost $79.62 Unrealized -12.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,632 Shares 16,600 Est. Cost $60.12 Unrealized +43.3%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1,627 Shares 63,255 Est. Cost $27.59 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,620 Shares 3,741 Est. Cost $97.72 Unrealized +3.7%
MARATHON OIL CORP 0.0%
Value ($000) $1,617 Shares 64,433 Est. Cost $10.82 Unrealized
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $1,616 Shares 25,817 Est. Cost $22.37 Unrealized +172.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,615 Shares 17,197 Est. Cost $62.05 Unrealized +50.2%
SKECHERS U S A INC 0.0%
Value ($000) $1,613 Shares 39,582 Est. Cost $31.56 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,612 Shares 33,096 Est. Cost $33.38 Unrealized +38.2%
ST SENSATA TECH HOLDING N.V. 0.0%
Value ($000) $1,611 Shares 31,694 Est. Cost $50.46 Unrealized +12.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,611 Shares 85,430 Est. Cost $17.96 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,607 Shares 18,500 Est. Cost $59.55 Unrealized +49.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,605 Shares 15,300 Est. Cost $105.58 Unrealized +20.7%
GT GOODYEAR T & R 0.0%
Value ($000) $1,604 Shares 112,300 Est. Cost $12.32 Unrealized +44.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,604 Shares 57,519 Est. Cost $21.64 Unrealized +11.1%
DENBURY INC 0.0%
Value ($000) $1,602 Shares 20,400 Est. Cost $75.09 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,601 Shares 6,638 Est. Cost $175.50 Unrealized +40.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,596 Shares 13,981 Est. Cost $61.62 Unrealized +87.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,590 Shares 15,436 Est. Cost $41.09 Unrealized +80.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,588 Shares 3,344 Est. Cost $280.48 Unrealized +72.7%
MAN MANPOWERGROUP 0.0%
Value ($000) $1,586 Shares 16,896 Est. Cost $83.41 Unrealized +22.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,576 Shares 16,966 Est. Cost $73.40 Unrealized +32.7%
FN FABRINET 0.0%
Value ($000) $1,576 Shares 15,000 Est. Cost $92.72 Unrealized +13.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,575 Shares 6,643 Est. Cost $236.19 Unrealized -3.0%
OC OWENS CORNING INC 0.0%
Value ($000) $1,572 Shares 17,191 Est. Cost $63.12 Unrealized +45.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,567 Shares 6,717 Est. Cost $29.75 Unrealized +38.7%
OKE ONEOK INC. 0.0%
Value ($000) $1,565 Shares 22,160 Est. Cost $41.38 Unrealized +25.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,564 Shares 15,000 Est. Cost $84.86 Unrealized +22.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,563 Shares 23,850 Est. Cost $52.34 Unrealized +30.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,562 Shares 49,575 Est. Cost $26.80 Unrealized +4.2%
GTY GETTY RLTY CORP 0.0%
Value ($000) $1,547 Shares 54,062 Est. Cost $22.29 Unrealized
ENERSIS SA ADR 0.0%
Value ($000) $1,541 Shares 258,271 Est. Cost $13.60 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,537 Shares 8,200 Est. Cost $184.00 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,536 Shares 23,900 Est. Cost $47.17 Unrealized +43.0%
DIOD DIODES INC 0.0%
Value ($000) $1,531 Shares 17,600 Est. Cost $51.12 Unrealized +78.1%
RAMCO-GERSHENSON PPT 0.0%
Value ($000) $1,529 Shares 111,103 Est. Cost $11.32 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,526 Shares 21,000 Est. Cost $42.52 Unrealized +79.0%
SAFEHOLD INC 0.0%
Value ($000) $1,521 Shares 27,431 Est. Cost $45.25 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,521 Shares 98,300 Est. Cost $12.62 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,521 Shares 47,700 Est. Cost $17.58 Unrealized +57.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,519 Shares 16,055 Est. Cost $96.31 Unrealized -0.8%
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value ($000) $1,519 Shares 2,218 Est. Cost $33.45 Unrealized +33.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,518 Shares 62,839 Est. Cost $24.81 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,516 Shares 7,600 Est. Cost $138.73 Unrealized +59.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,516 Shares 33,900 Est. Cost $37.21 Unrealized +4.5%
NSP INSPERITY INC 0.0%
Value ($000) $1,516 Shares 15,100 Est. Cost $70.95 Unrealized +26.1%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $1,513 Shares 14,100 Est. Cost $24.92 Unrealized +307.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,511 Shares 18,200 Est. Cost $45.04 Unrealized +82.7%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $1,508 Shares 41,409 Est. Cost $16.06 Unrealized
LBRDA LIBERTY BROADBAND - A 0.0%
Value ($000) $1,507 Shares 11,504 Est. Cost $111.45 Unrealized +19.8%
RMD RESMED INC 0.0%
Value ($000) $1,497 Shares 6,174 Est. Cost $192.61 Unrealized +21.3%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $1,493 Shares 10,700 Est. Cost $95.70 Unrealized +63.9%
SPX FLOW INC 0.0%
Value ($000) $1,491 Shares 17,300 Est. Cost $43.28 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,488 Shares 11,500 Est. Cost $120.68 Unrealized +1.5%
XRX XEROX CORP 0.0%
Value ($000) $1,488 Shares 73,809 Est. Cost $21.02 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1,485 Shares 23,500 Est. Cost $55.27 Unrealized -1.6%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $1,483 Shares 11,272 Est. Cost $46.95 Unrealized +135.2%
ITT ITT INC 0.0%
Value ($000) $1,477 Shares 19,648 Est. Cost $65.25 Unrealized +35.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,475 Shares 97,952 Est. Cost $10.17 Unrealized +54.0%
PCG PACIFIC GAS AND ELEC. CO. 0.0%
Value ($000) $1,464 Shares 122,679 Est. Cost $11.35 Unrealized +3.0%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1,461 Shares 133,080 Est. Cost $11.20 Unrealized
AIV APARTMENT INVT & MGMT 0.0%
Value ($000) $1,459 Shares 199,339 Est. Cost $5.50 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,459 Shares 66,963 Est. Cost $21.79 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,456 Shares 21,900 Est. Cost $49.10 Unrealized +22.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,452 Shares 16,700 Est. Cost $45.41 Unrealized +32.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,449 Shares 28,057 Est. Cost $37.90 Unrealized +40.8%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,449 Shares 22,686 Est. Cost $51.91 Unrealized +30.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,430 Shares 58,182 Est. Cost $12.47 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $1,428 Shares 35,800 Est. Cost $39.84 Unrealized
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $1,424 Shares 16,000 Est. Cost $66.21 Unrealized +24.0%
HL HECLA MINING CO. 0.0%
Value ($000) $1,422 Shares 216,500 Est. Cost $5.29 Unrealized +7.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,421 Shares 40,583 Est. Cost $36.36 Unrealized -0.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,409 Shares 8,800 Est. Cost $185.31 Unrealized -5.6%
ASB ASSOCIATED BANC-CORP. 0.0%
Value ($000) $1,408 Shares 61,900 Est. Cost $18.64 Unrealized +11.0%
AGCO AGCO CORP. 0.0%
Value ($000) $1,406 Shares 9,635 Est. Cost $66.86 Unrealized +63.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $1,405 Shares 22,671 Est. Cost $61.02 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,399 Shares 45,291 Est. Cost $25.28 Unrealized +18.1%
PARAMOUNT GLOBAL - CLASS B 0.0%
Value ($000) $1,398 Shares 36,992 Est. Cost $37.61 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,398 Shares 13,499 Est. Cost $95.49 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,397 Shares 9,859 Est. Cost $138.14 Unrealized +0.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $1,395 Shares 23,605 Est. Cost $22.98 Unrealized +93.9%
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $1,393 Shares 15,900 Est. Cost $80.97 Unrealized -1.6%
CMA COMERICA INC. 0.0%
Value ($000) $1,390 Shares 15,377 Est. Cost $52.16 Unrealized +49.3%
HAS HASBRO INC 0.0%
Value ($000) $1,386 Shares 16,921 Est. Cost $78.28 Unrealized +1.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,384 Shares 7,312 Est. Cost $119.18 Unrealized +59.5%
HILLENBRAND INC 0.0%
Value ($000) $1,382 Shares 31,300 Est. Cost $46.28 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,381 Shares 23,300 Est. Cost $49.60 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,380 Shares 20,800 Est. Cost $64.42 Unrealized +2.0%
CNXC CONCENTRIX CORP. 0.0%
Value ($000) $1,377 Shares 8,269 Est. Cost $165.49 Unrealized +6.6%
KFY KORN FERRY 0.0%
Value ($000) $1,376 Shares 21,200 Est. Cost $49.98 Unrealized +24.8%
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $1,371 Shares 29,800 Est. Cost $33.80 Unrealized +18.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,365 Shares 137,093 Est. Cost $12.09 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,362 Shares 7,457 Est. Cost $128.92 Unrealized +35.1%
ENSTAR GROUP INC 0.0%
Value ($000) $1,357 Shares 5,200 Est. Cost $203.04 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,355 Shares 44,640 Est. Cost $39.10 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,353 Shares 8,100 Est. Cost $50.59 Unrealized +188.9%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $1,353 Shares 41,481 Est. Cost $28.50 Unrealized +16.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,345 Shares 13,900 Est. Cost $97.50 Unrealized +5.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,336 Shares 55,200 Est. Cost $21.90 Unrealized +10.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,334 Shares 31,612 Est. Cost $26.83 Unrealized
ARCONIC CORP 0.0%
Value ($000) $1,334 Shares 52,100 Est. Cost $19.70 Unrealized
ZWS ZURN WATER SOLUTIONS CO 0.0%
Value ($000) $1,331 Shares 37,600 Est. Cost $34.58 Unrealized -7.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,328 Shares 9,402 Est. Cost $116.88 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,324 Shares 97,759 Est. Cost $13.00 Unrealized +15.4%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1,321 Shares 5,825 Est. Cost $191.18 Unrealized +9.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $1,318 Shares 9,524 Est. Cost $101.82 Unrealized +21.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,318 Shares 43,200 Est. Cost $16.21 Unrealized +38.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,316 Shares 16,500 Est. Cost $68.42 Unrealized +2.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,314 Shares 17,400 Est. Cost $56.06 Unrealized +21.8%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $1,305 Shares 7,603 Est. Cost $163.14 Unrealized -2.4%
MC MOELIS & CO 0.0%
Value ($000) $1,305 Shares 27,800 Est. Cost $39.89 Unrealized +6.9%
MLI MUELLER INDUSTRIES INC. 0.0%
Value ($000) $1,305 Shares 24,100 Est. Cost $23.52 Unrealized +13.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,303 Shares 5,380 Est. Cost $162.73 Unrealized +36.3%
PATTERSON COS INC 0.0%
Value ($000) $1,301 Shares 40,200 Est. Cost $23.25 Unrealized
THE NECESSITY RETAIL 0.0%
Value ($000) $1,298 Shares 164,127 Est. Cost $11.71 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,297 Shares 5,439 Est. Cost $135.16 Unrealized +68.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,296 Shares 15,309 Est. Cost $74.17 Unrealized +14.8%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,295 Shares 13,820 Est. Cost $52.61 Unrealized +92.4%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,292 Shares 79,213 Est. Cost $11.04 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,290 Shares 88,404 Est. Cost $11.84 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,283 Shares 16,600 Est. Cost $53.36 Unrealized +56.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,282 Shares 44,900 Est. Cost $19.87 Unrealized +26.4%
MAT MATTEL INC. 0.0%
Value ($000) $1,281 Shares 57,699 Est. Cost $22.86 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,275 Shares 59,200 Est. Cost $14.68 Unrealized +29.9%
R RYDER SYS. INC. 0.0%
Value ($000) $1,274 Shares 16,066 Est. Cost $46.31 Unrealized +68.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,273 Shares 117,156 Est. Cost $4.84 Unrealized +58.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,272 Shares 15,190 Est. Cost $76.57 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $1,269 Shares 8,267 Est. Cost $144.15 Unrealized +0.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,267 Shares 11,578 Est. Cost $119.92 Unrealized -7.7%
ATRC ATRICURE INC 0.0%
Value ($000) $1,267 Shares 19,300 Est. Cost $72.70 Unrealized -10.9%
AA ALCOA CORP 0.0%
Value ($000) $1,265 Shares 14,051 Est. Cost $8.54 Unrealized +714.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,259 Shares 19,508 Est. Cost $20.08 Unrealized +261.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,250 Shares 9,527 Est. Cost $55.47 Unrealized +128.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,244 Shares 9,692 Est. Cost $95.55 Unrealized +45.2%
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $1,241 Shares 49,441 Est. Cost $16.77 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $1,232 Shares 33,600 Est. Cost $30.14 Unrealized +13.3%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $1,225 Shares 7,300 Est. Cost $152.83 Unrealized +18.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,225 Shares 19,600 Est. Cost $57.26 Unrealized -0.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,223 Shares 11,425 Est. Cost $214.53 Unrealized -46.5%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1,222 Shares 2,000 Est. Cost $439.67 Unrealized +31.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,222 Shares 22,552 Est. Cost $41.74 Unrealized +37.7%
SANM SANMINA CORP 0.0%
Value ($000) $1,220 Shares 30,200 Est. Cost $17.15 Unrealized +132.1%
THRM GENTHERM INC 0.0%
Value ($000) $1,219 Shares 16,700 Est. Cost $59.38 Unrealized +40.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,212 Shares 15,700 Est. Cost $27.70 Unrealized +44.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,211 Shares 7,387 Est. Cost $133.27 Unrealized +36.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,211 Shares 15,077 Est. Cost $23.09 Unrealized +201.6%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $1,207 Shares 22,800 Est. Cost $54.92 Unrealized +5.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,202 Shares 66,800 Est. Cost $17.94 Unrealized +1.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,201 Shares 17,300 Est. Cost $19.44 Unrealized +218.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,200 Shares 53,300 Est. Cost $18.69 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $1,198 Shares 68,200 Est. Cost $14.63 Unrealized +25.2%
KBR KBR INC 0.0%
Value ($000) $1,198 Shares 21,900 Est. Cost $34.09 Unrealized +36.7%
SM SM ENERGY CO 0.0%
Value ($000) $1,195 Shares 30,700 Est. Cost $24.00 Unrealized +38.7%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $1,192 Shares 2,400 Est. Cost $27.06 Unrealized +90.7%
FORWARD AIR CORPORATION 0.0%
Value ($000) $1,192 Shares 12,200 Est. Cost $89.71 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,191 Shares 10,244 Est. Cost $131.69 Unrealized -11.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,190 Shares 17,425 Est. Cost $41.96 Unrealized +64.2%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,185 Shares 37,300 Est. Cost $31.21 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,184 Shares 8,600 Est. Cost $89.94 Unrealized +38.2%
LYB LYONDELLBASELL IND-CL A 0.0%
Value ($000) $1,182 Shares 11,496 Est. Cost $58.35 Unrealized +27.3%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,181 Shares 9,000 Est. Cost $111.12 Unrealized +32.6%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,179 Shares 6,400 Est. Cost $174.48 Unrealized +2.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,176 Shares 13,700 Est. Cost $39.69 Unrealized +83.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,176 Shares 52,424 Est. Cost $20.66 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,172 Shares 12,600 Est. Cost $68.88 Unrealized +34.7%
OI O-I GLASS INC 0.0%
Value ($000) $1,166 Shares 88,500 Est. Cost $10.23 Unrealized +27.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,163 Shares 83,118 Est. Cost $24.33 Unrealized -27.2%
SLM SLM CORP 0.0%
Value ($000) $1,152 Shares 62,746 Est. Cost $10.92 Unrealized +73.1%
CRI CARTERS INC 0.0%
Value ($000) $1,149 Shares 12,491 Est. Cost $84.55 Unrealized -6.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,148 Shares 52,900 Est. Cost $9.62 Unrealized +121.6%
IDXX IDEXX LABS INC. 0.0%
Value ($000) $1,144 Shares 2,092 Est. Cost $256.18 Unrealized +105.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,141 Shares 27,800 Est. Cost $49.74 Unrealized -11.3%
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $1,141 Shares 45,710 Est. Cost $25.55 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,138 Shares 12,578 Est. Cost $93.18 Unrealized -6.8%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $1,134 Shares 60,000 Est. Cost $26.87 Unrealized -28.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,134 Shares 9,999 Est. Cost $105.57 Unrealized +2.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,131 Shares 11,308 Est. Cost $52.12 Unrealized +92.4%
CBZ CBIZ INC. 0.0%
Value ($000) $1,128 Shares 26,900 Est. Cost $32.54 Unrealized +20.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,125 Shares 68,702 Est. Cost $18.21 Unrealized -0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,125 Shares 46,200 Est. Cost $10.64 Unrealized +77.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,123 Shares 26,500 Est. Cost $43.27 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,121 Shares 817 Est. Cost $737.89 Unrealized +95.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,120 Shares 41,359 Est. Cost $17.08 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,116 Shares 12,816 Est. Cost $89.99 Unrealized -2.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,115 Shares 53,100 Est. Cost $10.63 Unrealized
UNITED STATES STEEL CORP. 0.0%
Value ($000) $1,114 Shares 29,525 Est. Cost $22.08 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,113 Shares 44,200 Est. Cost $26.19 Unrealized -2.3%
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $1,112 Shares 31,900 Est. Cost $35.68 Unrealized +1.8%
CSGS CSG SYSTEMS INTL. INC. 0.0%
Value ($000) $1,112 Shares 17,500 Est. Cost $42.33 Unrealized +30.7%
ATKR ATKORE INC 0.0%
Value ($000) $1,112 Shares 11,300 Est. Cost $71.85 Unrealized +39.3%
ENCORE WIRE CORP 0.0%
Value ($000) $1,106 Shares 9,700 Est. Cost $76.15 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $1,105 Shares 77,600 Est. Cost $9.78 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $1,101 Shares 23,800 Est. Cost $51.76 Unrealized -11.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,096 Shares 23,325 Est. Cost $44.36 Unrealized +26.3%
EWBC EAST WEST BANCORP INC. 0.0%
Value ($000) $1,092 Shares 13,830 Est. Cost $75.63 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,090 Shares 15,000 Est. Cost $52.73 Unrealized +60.7%
WSBC WESBANCO INC 0.0%
Value ($000) $1,089 Shares 31,700 Est. Cost $31.28 Unrealized +15.2%
CACC CREDIT ACCEP CORP MI 0.0%
Value ($000) $1,087 Shares 1,976 Est. Cost $544.83 Unrealized -0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,084 Shares 24,280 Est. Cost $41.37 Unrealized -5.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,080 Shares 49,049 Est. Cost $17.71 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,078 Shares 50,100 Est. Cost $21.82 Unrealized +0.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,078 Shares 13,400 Est. Cost $44.33 Unrealized +99.1%
VERINT SYS INC 0.0%
Value ($000) $1,075 Shares 20,800 Est. Cost $51.71 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $1,071 Shares 35,800 Est. Cost $27.51 Unrealized +14.5%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value ($000) $1,070 Shares 56,700 Est. Cost $24.07 Unrealized -19.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,068 Shares 33,400 Est. Cost $13.15 Unrealized +163.7%
FAST FASTENAL CO 0.0%
Value ($000) $1,068 Shares 17,989 Est. Cost $15.96 Unrealized +59.2%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $1,066 Shares 7,100 Est. Cost $96.07 Unrealized +66.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1,065 Shares 10,900 Est. Cost $95.43 Unrealized +11.5%
NEW RELIC INC 0.0%
Value ($000) $1,065 Shares 15,926 Est. Cost $99.05 Unrealized
LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $1,064 Shares 70,800 Est. Cost $10.15 Unrealized
FFBC FIRST FINL BANCORP O 0.0%
Value ($000) $1,060 Shares 46,000 Est. Cost $11.34 Unrealized +87.6%
PODD INSULET CORP 0.0%
Value ($000) $1,055 Shares 3,963 Est. Cost $195.95 Unrealized +25.3%
ACH OWENS & MINOR INC. 0.0%
Value ($000) $1,052 Shares 23,900 Est. Cost $10.02 Unrealized +328.4%
SONO SONOS INC 0.0%
Value ($000) $1,052 Shares 37,300 Est. Cost $14.05 Unrealized +89.1%
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $1,052 Shares 10,592 Est. Cost $45.22 Unrealized +110.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,050 Shares 28,300 Est. Cost $25.86 Unrealized +23.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,049 Shares 36,962 Est. Cost $28.58 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $1,049 Shares 12,500 Est. Cost $76.09 Unrealized +10.7%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $1,047 Shares 21,900 Est. Cost $45.89 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,045 Shares 32,472 Est. Cost $12.34 Unrealized +84.6%
FERRO CORP 0.0%
Value ($000) $1,041 Shares 47,900 Est. Cost $21.79 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,040 Shares 64,700 Est. Cost $15.58 Unrealized +5.8%
GLOB GLOBANT SA 0.0%
Value ($000) $1,038 Shares 3,962 Est. Cost $175.70 Unrealized +44.4%
KOREA FUND 0.0%
Value ($000) $1,035 Shares 34,410 Est. Cost $34.48 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,029 Shares 44,000 Est. Cost $13.88 Unrealized +40.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1,027 Shares 35,600 Est. Cost $34.92 Unrealized -6.4%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,027 Shares 9,952 Est. Cost $57.87 Unrealized +73.8%
COHERENT INC. 0.0%
Value ($000) $1,025 Shares 3,753 Est. Cost $252.95 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,021 Shares 11,600 Est. Cost $38.06 Unrealized +142.9%
AMERICAN NATL INS CO 0.0%
Value ($000) $1,021 Shares 5,400 Est. Cost $110.84 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,019 Shares 10,278 Est. Cost $152.82 Unrealized -32.2%
TDOC TELADOC INC 0.0%
Value ($000) $1,019 Shares 14,131 Est. Cost $183.93 Unrealized -60.8%
RNST RENASANT CORP 0.0%
Value ($000) $1,013 Shares 30,300 Est. Cost $36.63 Unrealized 0.0%
PARAMOUNT GLOBAL - CLASS A 0.0%
Value ($000) $1,012 Shares 25,054 Est. Cost $40.39 Unrealized
ZUORA INC-CLASS A 0.0%
Value ($000) $1,011 Shares 67,500 Est. Cost $16.45 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $1,011 Shares 25,300 Est. Cost $47.47 Unrealized +9.6%
CRVL CORVEL CORP 0.0%
Value ($000) $1,010 Shares 6,000 Est. Cost $25.98 Unrealized +118.6%
PLUS EPLUS INC 0.0%
Value ($000) $1,009 Shares 18,000 Est. Cost $44.83 Unrealized +10.9%
BVN COMPANIA DE MINAS ADR 0.0%
Value ($000) $1,007 Shares 100,000 Est. Cost $8.59 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $1,005 Shares 30,400 Est. Cost $34.47 Unrealized -0.1%
KFRC KFORCE INC 0.0%
Value ($000) $1,005 Shares 13,600 Est. Cost $26.69 Unrealized +167.2%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $1,004 Shares 16,383 Est. Cost $25.85 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $1,003 Shares 36,500 Est. Cost $36.85 Unrealized -17.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,003 Shares 14,100 Est. Cost $78.06 Unrealized -16.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,003 Shares 313,695 Est. Cost $3.63 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $1,001 Shares 11,976 Est. Cost $69.94 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,000 Shares 31,000 Est. Cost $43.12 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $999 Shares 21,073 Est. Cost $34.74 Unrealized +43.5%
WWD WOODWARD INC. 0.0%
Value ($000) $998 Shares 7,994 Est. Cost $97.26 Unrealized +17.8%
ARVN ARVINAS INC 0.0%
Value ($000) $996 Shares 14,800 Est. Cost $70.39 Unrealized -3.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $996 Shares 56,423 Est. Cost $12.14 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $994 Shares 30,900 Est. Cost $47.56 Unrealized -27.7%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $993 Shares 26,416 Est. Cost $25.77 Unrealized -3.6%
DDS DILLARDS INC. CL-A 0.0%
Value ($000) $993 Shares 3,700 Est. Cost $63.03 Unrealized +232.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $992 Shares 15,900 Est. Cost $69.15 Unrealized -4.8%
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $990 Shares 16,977 Est. Cost $51.96 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $990 Shares 15,700 Est. Cost $54.73 Unrealized +14.1%
MYRG MYR GROUP INC 0.0%
Value ($000) $987 Shares 10,500 Est. Cost $35.35 Unrealized +169.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $986 Shares 19,191 Est. Cost $49.68 Unrealized +20.6%
WHITING PETROLEUM CORP 0.0%
Value ($000) $986 Shares 12,100 Est. Cost $56.36 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $984 Shares 32,400 Est. Cost $18.20 Unrealized +25.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $982 Shares 6,972 Est. Cost $93.77 Unrealized +53.1%
IOSP INNOSPEC INC. 0.0%
Value ($000) $981 Shares 10,600 Est. Cost $70.17 Unrealized +27.1%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value ($000) $975 Shares 23,600 Est. Cost $40.09 Unrealized +2.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $974 Shares 12,200 Est. Cost $45.14 Unrealized +65.0%
CWT CALIFORNIA WTR SVC G 0.0%
Value ($000) $972 Shares 16,400 Est. Cost $50.38 Unrealized +9.3%
SINCLAIR BROADCAST GROUP-A 0.0%
Value ($000) $972 Shares 34,700 Est. Cost $29.74 Unrealized
HPQ HP INC 0.0%
Value ($000) $971 Shares 26,764 Est. Cost $18.76 Unrealized +70.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $971 Shares 24,657 Est. Cost $36.08 Unrealized +6.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $970 Shares 10,900 Est. Cost $51.40 Unrealized +71.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $970 Shares 19,000 Est. Cost $23.73 Unrealized +72.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $967 Shares 17,700 Est. Cost $52.02 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $966 Shares 16,252 Est. Cost $54.20 Unrealized +1.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $965 Shares 13,805 Est. Cost $106.77 Unrealized -31.5%
VICR VICOR CORP 0.0%
Value ($000) $959 Shares 13,600 Est. Cost $112.38 Unrealized -20.1%
DNOW NOW INC 0.0%
Value ($000) $957 Shares 86,800 Est. Cost $9.74 Unrealized -0.5%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $956 Shares 16,400 Est. Cost $60.78 Unrealized +0.2%
MED MEDIFAST INC 0.0%
Value ($000) $956 Shares 5,600 Est. Cost $151.87 Unrealized +12.1%
WOLFSPEED INC 0.0%
Value ($000) $953 Shares 8,371 Est. Cost $111.73 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $952 Shares 17,200 Est. Cost $56.15 Unrealized +1.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $951 Shares 35,200 Est. Cost $25.60 Unrealized +8.4%
OXM OXFORD INDUSTRIES INC. 0.0%
Value ($000) $950 Shares 10,500 Est. Cost $93.67 Unrealized -5.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $950 Shares 68,200 Est. Cost $4.85 Unrealized +146.1%
SPARTANNASH CO 0.0%
Value ($000) $950 Shares 28,800 Est. Cost $25.75 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $950 Shares 40,300 Est. Cost $27.53 Unrealized -18.0%
MR COOPER GROUP INC 0.0%
Value ($000) $949 Shares 20,800 Est. Cost $41.59 Unrealized
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $945 Shares 22,400 Est. Cost $23.13 Unrealized +67.7%
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $936 Shares 15,076 Est. Cost $45.87 Unrealized +50.3%
BIOHAVEN PHARMACEUTICAL 0.0%
Value ($000) $936 Shares 7,900 Est. Cost $113.24 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $936 Shares 11,400 Est. Cost $36.32 Unrealized +51.8%
TENNECO INC. 0.0%
Value ($000) $936 Shares 51,100 Est. Cost $11.03 Unrealized
AEE AMEREN CORP. 0.0%
Value ($000) $935 Shares 9,981 Est. Cost $44.24 Unrealized +75.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $934 Shares 27,100 Est. Cost $32.74 Unrealized -0.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $932 Shares 44,600 Est. Cost $17.38 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $931 Shares 31,700 Est. Cost $32.76 Unrealized -0.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $930 Shares 7,940 Est. Cost $166.95 Unrealized -11.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $929 Shares 36,400 Est. Cost $12.69 Unrealized +16.7%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $925 Shares 144,000 Est. Cost $4.82 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $924 Shares 179,200 Est. Cost $4.13 Unrealized +19.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $923 Shares 128,400 Est. Cost $2.46 Unrealized +107.5%
SEAGEN INC 0.0%
Value ($000) $921 Shares 6,399 Est. Cost $163.99 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $919 Shares 9,231 Est. Cost $54.08 Unrealized +104.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $917 Shares 22,800 Est. Cost $29.95 Unrealized +50.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $915 Shares 5,808 Est. Cost $123.65 Unrealized +30.1%
WAT WATERS CORPORATION 0.0%
Value ($000) $915 Shares 2,951 Est. Cost $302.74 Unrealized +7.5%
INTERSECT ENT INC 0.0%
Value ($000) $910 Shares 32,500 Est. Cost $27.20 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $909 Shares 15,000 Est. Cost $73.47 Unrealized -5.4%
COMPANHIA BRASILEIRE ADR 0.0%
Value ($000) $907 Shares 180,000 Est. Cost $12.61 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $904 Shares 36,700 Est. Cost $10.19 Unrealized
APOG APOGEE ENTERPRISES INC. 0.0%
Value ($000) $901 Shares 19,000 Est. Cost $42.68 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $899 Shares 10,100 Est. Cost $73.08 Unrealized +12.2%
MCRI MONARCH CASINO & RES 0.0%
Value ($000) $898 Shares 10,300 Est. Cost $66.45 Unrealized +12.5%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $897 Shares 70,800 Est. Cost $17.71 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $897 Shares 22,500 Est. Cost $35.82 Unrealized -0.5%
KSS KOHLS CORP 0.0%
Value ($000) $894 Shares 14,797 Est. Cost $52.03 Unrealized +8.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $893 Shares 123,700 Est. Cost $19.65 Unrealized -65.4%
CYH COMMUNITY HEALTH SYS 0.0%
Value ($000) $890 Shares 75,000 Est. Cost $5.99 Unrealized +103.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $890 Shares 33,300 Est. Cost $28.81 Unrealized -18.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $886 Shares 45,600 Est. Cost $15.28 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $884 Shares 32,100 Est. Cost $33.55 Unrealized -14.8%
CTS CTS CORP. 0.0%
Value ($000) $883 Shares 25,000 Est. Cost $33.82 Unrealized +1.9%
VYX NCR CORPORATION 0.0%
Value ($000) $882 Shares 21,950 Est. Cost $22.39 Unrealized +9.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $879 Shares 16,600 Est. Cost $32.36 Unrealized +46.0%
PLAB PHOTRONICS INC. 0.0%
Value ($000) $877 Shares 51,700 Est. Cost $9.31 Unrealized +93.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $873 Shares 63,373 Est. Cost $19.05 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $872 Shares 61,200 Est. Cost $21.18 Unrealized -25.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $872 Shares 30,200 Est. Cost $21.15 Unrealized +29.9%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $872 Shares 121,700 Est. Cost $5.44 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $871 Shares 35,300 Est. Cost $15.87 Unrealized +20.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $867 Shares 61,988 Est. Cost $18.66 Unrealized
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value ($000) $867 Shares 104,700 Est. Cost $3.86 Unrealized +83.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $866 Shares 62,100 Est. Cost $12.25 Unrealized +7.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $866 Shares 31,100 Est. Cost $13.65 Unrealized +104.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $865 Shares 16,600 Est. Cost $35.45 Unrealized +52.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $865 Shares 65,966 Est. Cost $21.59 Unrealized -30.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $863 Shares 5,291 Est. Cost $146.32 Unrealized +4.1%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $863 Shares 18,200 Est. Cost $12.25 Unrealized +192.5%
RITCHIE BROS. AUCTIONEERS 0.0%
Value ($000) $863 Shares 14,600 Est. Cost $59.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $861 Shares 5,604 Est. Cost $132.39 Unrealized +20.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $859 Shares 8,600 Est. Cost $63.71 Unrealized +64.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $856 Shares 21,200 Est. Cost $21.72 Unrealized +37.0%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $855 Shares 72,200 Est. Cost $13.11 Unrealized -7.4%
QUIDEL CORP 0.0%
Value ($000) $855 Shares 7,611 Est. Cost $112.34 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $854 Shares 28,900 Est. Cost $31.98 Unrealized -1.8%
KAI KADANT INC 0.0%
Value ($000) $854 Shares 4,400 Est. Cost $198.45 Unrealized +1.1%
DFIN DONNELLEY FINANCIAL SOLUTIONS, INC 0.0%
Value ($000) $851 Shares 25,600 Est. Cost $19.01 Unrealized +87.6%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value ($000) $848 Shares 88,500 Est. Cost $12.97 Unrealized -19.4%
FIBROGEN INC 0.0%
Value ($000) $847 Shares 70,500 Est. Cost $26.00 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $846 Shares 32,200 Est. Cost $31.69 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $845 Shares 24,300 Est. Cost $32.03 Unrealized +3.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $844 Shares 109,400 Est. Cost $69.04 Unrealized -43.5%
PVH PVH CORP 0.0%
Value ($000) $843 Shares 11,015 Est. Cost $98.30 Unrealized -6.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $842 Shares 41,900 Est. Cost $15.86 Unrealized +16.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $841 Shares 20,900 Est. Cost $29.70 Unrealized +25.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $840 Shares 27,700 Est. Cost $20.00 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $836 Shares 93,900 Est. Cost $5.71 Unrealized +37.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $831 Shares 15,786 Est. Cost $46.75 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $831 Shares 32,100 Est. Cost $27.82 Unrealized -13.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $830 Shares 72,300 Est. Cost $10.49 Unrealized +0.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $829 Shares 14,700 Est. Cost $48.34 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $829 Shares 4,573 Est. Cost $85.45 Unrealized +162.1%
CHICO'S FAS INC 0.0%
Value ($000) $829 Shares 172,900 Est. Cost $4.77 Unrealized
PCH POTLATCHDELTIC CORP. 0.0%
Value ($000) $827 Shares 15,700 Est. Cost $37.84 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $824 Shares 12,800 Est. Cost $68.96 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $823 Shares 20,900 Est. Cost $30.26 Unrealized +17.4%
TROW T ROWE PRICE GROUP INC. 0.0%
Value ($000) $823 Shares 5,448 Est. Cost $86.51 Unrealized +49.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $822 Shares 18,400 Est. Cost $38.28 Unrealized
COVETRUS INC 0.0%
Value ($000) $821 Shares 48,900 Est. Cost $18.41 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $818 Shares 11,700 Est. Cost $54.93 Unrealized +23.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $818 Shares 10,118 Est. Cost $62.63 Unrealized +35.2%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $818 Shares 14,500 Est. Cost $55.56 Unrealized -3.0%
AGILITI INC 0.0%
Value ($000) $814 Shares 38,600 Est. Cost $22.45 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $813 Shares 12,300 Est. Cost $48.06 Unrealized +43.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $811 Shares 37,000 Est. Cost $21.92 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $810 Shares 10,200 Est. Cost $68.37 Unrealized +31.9%
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $809 Shares 37,300 Est. Cost $17.23 Unrealized +5.3%
WSR WHITESTONE REIT-B 0.0%
Value ($000) $808 Shares 60,989 Est. Cost $12.21 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $808 Shares 20,700 Est. Cost $24.21 Unrealized +56.7%
HCKT HACKET GROUP INC 0.0%
Value ($000) $807 Shares 35,000 Est. Cost $13.15 Unrealized +54.8%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $806 Shares 18,700 Est. Cost $50.01 Unrealized -6.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $804 Shares 10,449 Est. Cost $64.12 Unrealized +17.1%
TEX TEREX CORP 0.0%
Value ($000) $802 Shares 22,500 Est. Cost $41.12 Unrealized +0.6%
GCO GENESCO INC. 0.0%
Value ($000) $801 Shares 12,600 Est. Cost $54.04 Unrealized +20.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $799 Shares 20,200 Est. Cost $40.93 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $798 Shares 7,100 Est. Cost $87.05 Unrealized -16.7%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $794 Shares 61,700 Est. Cost $8.31 Unrealized +59.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $794 Shares 61,000 Est. Cost $11.66 Unrealized +19.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $793 Shares 60,800 Est. Cost $8.51 Unrealized -0.9%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value ($000) $792 Shares 11,326 Est. Cost $43.14 Unrealized +34.5%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $792 Shares 134,316 Est. Cost $11.33 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $790 Shares 64,600 Est. Cost $16.37 Unrealized -10.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $790 Shares 85,300 Est. Cost $11.41 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $790 Shares 21,900 Est. Cost $17.75 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $789 Shares 12,900 Est. Cost $48.87 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $789 Shares 32,100 Est. Cost $15.09 Unrealized +70.8%
CPRT COPART INC 0.0%
Value ($000) $789 Shares 6,292 Est. Cost $29.83 Unrealized +6.4%
VERITIV CORP 0.0%
Value ($000) $788 Shares 5,900 Est. Cost $31.09 Unrealized
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $786 Shares 17,400 Est. Cost $21.31 Unrealized +117.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $785 Shares 18,700 Est. Cost $25.53 Unrealized +63.1%
EOLS EVOLUS INC 0.0%
Value ($000) $784 Shares 69,900 Est. Cost $9.83 Unrealized -13.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $784 Shares 20,600 Est. Cost $28.51 Unrealized
ATRION CORP 0.0%
Value ($000) $784 Shares 1,100 Est. Cost $324.96 Unrealized
CROSSFIRST BANKSHARES 0.0%
Value ($000) $783 Shares 49,700 Est. Cost $13.29 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $783 Shares 57,600 Est. Cost $15.34 Unrealized -12.0%
BBSI BARRETT BUSINESS SERVICE 0.0%
Value ($000) $782 Shares 10,100 Est. Cost $17.81 Unrealized -9.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $777 Shares 36,100 Est. Cost $24.67 Unrealized -8.0%
LNWO SCIENTIFIC GAMES COR 0.0%
Value ($000) $775 Shares 13,200 Est. Cost $61.92 Unrealized -2.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $775 Shares 18,200 Est. Cost $38.09 Unrealized
CAL CALERES INC 0.0%
Value ($000) $775 Shares 40,100 Est. Cost $17.22 Unrealized +19.6%
MODIVCARE INC. 0.0%
Value ($000) $773 Shares 6,700 Est. Cost $148.08 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $771 Shares 28,900 Est. Cost $17.37 Unrealized +47.2%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $771 Shares 28,800 Est. Cost $27.45 Unrealized +1.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $770 Shares 15,200 Est. Cost $67.85 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $769 Shares 44,900 Est. Cost $14.02 Unrealized +22.6%
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $769 Shares 14,000 Est. Cost $140.29 Unrealized
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $769 Shares 20,800 Est. Cost $16.47 Unrealized +88.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $769 Shares 79,100 Est. Cost $4.62 Unrealized +3.3%
YORW YORK WATER CO 0.0%
Value ($000) $768 Shares 17,100 Est. Cost $28.54 Unrealized +43.2%
MRC GLOBAL INC 0.0%
Value ($000) $768 Shares 64,500 Est. Cost $8.97 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $768 Shares 28,936 Est. Cost $11.02 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $768 Shares 28,700 Est. Cost $27.71 Unrealized +6.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $767 Shares 4,100 Est. Cost $62.17 Unrealized +144.8%
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $766 Shares 18,600 Est. Cost $26.64 Unrealized +38.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $764 Shares 14,600 Est. Cost $26.20 Unrealized +74.9%
MOG/A MOOG INC. CL A 0.0%
Value ($000) $763 Shares 8,700 Est. Cost $76.93 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $763 Shares 2,725 Est. Cost $220.71 Unrealized +21.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $762 Shares 43,900 Est. Cost $8.83 Unrealized +82.1%
GRPN GROUPON INC 0.0%
Value ($000) $759 Shares 39,500 Est. Cost $30.70 Unrealized -27.6%
PHR PHREESIA INC 0.0%
Value ($000) $759 Shares 28,800 Est. Cost $42.08 Unrealized -27.2%
ADTRAN INC. 0.0%
Value ($000) $758 Shares 41,100 Est. Cost $19.15 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $754 Shares 26,700 Est. Cost $16.28 Unrealized +86.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $753 Shares 1,460 Est. Cost $321.67 Unrealized +47.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $753 Shares 33,700 Est. Cost $13.11 Unrealized +45.0%
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $750 Shares 17,000 Est. Cost $28.81 Unrealized +52.7%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $749 Shares 25,300 Est. Cost $29.21 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value ($000) $748 Shares 35,900 Est. Cost $25.95 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $747 Shares 39,722 Est. Cost $19.84 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $747 Shares 25,900 Est. Cost $16.71 Unrealized +36.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $746 Shares 13,200 Est. Cost $39.43 Unrealized +42.5%
MERITOR INC. 0.0%
Value ($000) $746 Shares 21,000 Est. Cost $21.29 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $746 Shares 178,900 Est. Cost $5.16 Unrealized -14.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $745 Shares 37,400 Est. Cost $25.53 Unrealized -11.5%
TWITTER INC 0.0%
Value ($000) $745 Shares 19,272 Est. Cost $60.77 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $744 Shares 29,400 Est. Cost $20.01 Unrealized +16.2%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $744 Shares 22,500 Est. Cost $25.99 Unrealized +23.0%
GSBC GREAT SOUTHN BANCORP 0.0%
Value ($000) $743 Shares 12,600 Est. Cost $34.50 Unrealized +74.6%
US ECOLOGY INC 0.0%
Value ($000) $742 Shares 15,500 Est. Cost $41.23 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $742 Shares 8,900 Est. Cost $87.81 Unrealized -5.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $741 Shares 16,900 Est. Cost $47.26 Unrealized -1.1%
AD US CELLULAR CORP. 0.0%
Value ($000) $740 Shares 24,500 Est. Cost $19.59 Unrealized -10.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $739 Shares 21,700 Est. Cost $24.86 Unrealized +16.6%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $737 Shares 81,900 Est. Cost $12.96 Unrealized -24.2%
REV GROUP INC 0.0%
Value ($000) $735 Shares 54,900 Est. Cost $14.95 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $733 Shares 36,700 Est. Cost $17.70 Unrealized +9.5%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $733 Shares 15,100 Est. Cost $26.82 Unrealized +54.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $731 Shares 102,800 Est. Cost $8.28 Unrealized
TRST TRUSTCO BANK CORP. NY 0.0%
Value ($000) $731 Shares 22,900 Est. Cost $29.13 Unrealized -2.5%
PGC PEAPACK-GLADSTONE FI 0.0%
Value ($000) $729 Shares 21,000 Est. Cost $19.06 Unrealized +87.7%
VVX VECTRUS INC 0.0%
Value ($000) $727 Shares 20,300 Est. Cost $45.05 Unrealized -5.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $727 Shares 17,200 Est. Cost $52.49 Unrealized -19.5%
EQUITY COMMONWEALTH 0.0%
Value ($000) $727 Shares 25,800 Est. Cost $26.19 Unrealized
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $726 Shares 113,400 Est. Cost $4.69 Unrealized +3.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $726 Shares 22,500 Est. Cost $31.77 Unrealized -3.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $725 Shares 2,832 Est. Cost $310.35 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $724 Shares 14,400 Est. Cost $38.41 Unrealized +23.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $717 Shares 17,600 Est. Cost $25.40 Unrealized +45.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $717 Shares 41,900 Est. Cost $9.79 Unrealized +84.6%
AARONS COMPANY INC. 0.0%
Value ($000) $714 Shares 35,600 Est. Cost $27.95 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $713 Shares 54,800 Est. Cost $15.84 Unrealized -10.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $713 Shares 17,900 Est. Cost $50.49 Unrealized -20.5%
DK DELEK US HLDGS INC 0.0%
Value ($000) $712 Shares 33,600 Est. Cost $15.15 Unrealized +2.6%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $711 Shares 3,500 Est. Cost $175.27 Unrealized +13.7%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $708 Shares 20,000 Est. Cost $16.60 Unrealized +95.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $708 Shares 50,300 Est. Cost $18.61 Unrealized +9.9%
CASS CASS INFORMATION SYSTEMS 0.0%
Value ($000) $708 Shares 19,200 Est. Cost $37.63 Unrealized -5.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $707 Shares 114,000 Est. Cost $3.26 Unrealized +81.7%
COTY COTY INC-CL A 0.0%
Value ($000) $706 Shares 78,611 Est. Cost $8.10 Unrealized +10.1%
WLY WILEY JOHN & SONS IN 0.0%
Value ($000) $705 Shares 13,300 Est. Cost $43.08 Unrealized +5.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 21,900 Est. Cost $37.13 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $701 Shares 16,200 Est. Cost $27.95 Unrealized +40.9%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $699 Shares 118,500 Est. Cost $7.68 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $698 Shares 13,900 Est. Cost $39.25 Unrealized 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $698 Shares 25,500 Est. Cost $18.24 Unrealized +56.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $697 Shares 3,567 Est. Cost $158.06 Unrealized +17.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $696 Shares 16,900 Est. Cost $39.16 Unrealized +5.7%
XOMA XOMA CORP 0.0%
Value ($000) $696 Shares 24,900 Est. Cost $32.74 Unrealized -30.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $696 Shares 14,100 Est. Cost $100.54 Unrealized -44.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $695 Shares 56,300 Est. Cost $12.16 Unrealized +0.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $695 Shares 98,100 Est. Cost $4.89 Unrealized +0.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $694 Shares 28,800 Est. Cost $16.56 Unrealized +27.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $693 Shares 57,700 Est. Cost $11.43 Unrealized +8.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $692 Shares 26,300 Est. Cost $14.41 Unrealized +64.8%
CONSOL ENERGY INC 0.0%
Value ($000) $692 Shares 18,400 Est. Cost $22.08 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $692 Shares 35,800 Est. Cost $20.10 Unrealized +0.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $692 Shares 49,500 Est. Cost $11.62 Unrealized +9.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $690 Shares 27,000 Est. Cost $21.97 Unrealized +20.5%
SENEA SENECA FOODS CORP -CL B 0.0%
Value ($000) $690 Shares 13,400 Est. Cost $34.07 Unrealized +43.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $689 Shares 21,100 Est. Cost $36.06 Unrealized -10.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $688 Shares 8,800 Est. Cost $70.56 Unrealized -0.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $688 Shares 12,000 Est. Cost $43.36 Unrealized +1.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $687 Shares 25,911 Est. Cost $16.72 Unrealized +51.6%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $685 Shares 4,405 Est. Cost $91.31 Unrealized +57.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $684 Shares 44,900 Est. Cost $19.98 Unrealized
ITRI ITRON INC. 0.0%
Value ($000) $684 Shares 13,000 Est. Cost $56.08 Unrealized -0.2%
VALU VALUE LINE INC 0.0%
Value ($000) $683 Shares 10,200 Est. Cost $50.64 Unrealized +16.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $682 Shares 237,000 Est. Cost $6.66 Unrealized -61.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $680 Shares 27,900 Est. Cost $15.65 Unrealized +47.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $680 Shares 22,600 Est. Cost $16.40 Unrealized +59.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $678 Shares 4,881 Est. Cost $134.96 Unrealized -0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $678 Shares 5,094 Est. Cost $80.34 Unrealized +55.7%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $677 Shares 58,500 Est. Cost $11.26 Unrealized -0.0%
CDW CDW CORP 0.0%
Value ($000) $676 Shares 3,782 Est. Cost $114.81 Unrealized +51.7%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $674 Shares 32,900 Est. Cost $15.53 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $674 Shares 35,300 Est. Cost $18.40 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $673 Shares 55,900 Est. Cost $16.12 Unrealized
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $671 Shares 5,622 Est. Cost $86.98 Unrealized +14.1%
AMAL AMALGAMATED FINANCIAL CO 0.0%
Value ($000) $670 Shares 37,300 Est. Cost $14.75 Unrealized +7.4%
RES RPC INC 0.0%
Value ($000) $670 Shares 62,800 Est. Cost $2.99 Unrealized +144.7%
PROVIDENT BANCORP INC 0.0%
Value ($000) $668 Shares 41,200 Est. Cost $7.91 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $666 Shares 25,900 Est. Cost $37.91 Unrealized -21.8%
MTW MANITOWOC COMPANY INC. 0.0%
Value ($000) $665 Shares 44,100 Est. Cost $22.81 Unrealized -24.5%
IDT IDT CORP-CL B 0.0%
Value ($000) $664 Shares 19,500 Est. Cost $7.14 Unrealized +420.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $663 Shares 14,800 Est. Cost $26.81 Unrealized +59.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $662 Shares 15,400 Est. Cost $23.36 Unrealized +107.2%
PSMT PRICESMART INC 0.0%
Value ($000) $662 Shares 8,400 Est. Cost $72.70 Unrealized -5.0%
XYL XYLEM INC. 0.0%
Value ($000) $661 Shares 7,761 Est. Cost $66.41 Unrealized +37.6%
LUTHER BURBANK CORP 0.0%
Value ($000) $661 Shares 49,800 Est. Cost $10.91 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $657 Shares 15,100 Est. Cost $5.16 Unrealized +83.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $654 Shares 21,246 Est. Cost $20.91 Unrealized
DASEKE INC 0.0%
Value ($000) $654 Shares 65,000 Est. Cost $5.70 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $654 Shares 38,900 Est. Cost $11.81 Unrealized +49.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $654 Shares 99,000 Est. Cost $7.42 Unrealized -8.3%
TER TERADYNE INC 0.0%
Value ($000) $654 Shares 5,538 Est. Cost $64.22 Unrealized +94.0%
MKC McCORMICK AND CO 0.0%
Value ($000) $650 Shares 6,519 Est. Cost $58.28 Unrealized +53.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $648 Shares 24,400 Est. Cost $17.50 Unrealized +61.7%
CVLG COVENANT LOGISTICS GROUP 0.0%
Value ($000) $648 Shares 30,100 Est. Cost $8.04 Unrealized +34.0%
CADE CADENCE BANK 0.0%
Value ($000) $646 Shares 22,100 Est. Cost $26.16 Unrealized +3.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $646 Shares 18,300 Est. Cost $41.49 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $645 Shares 15,000 Est. Cost $36.93 Unrealized +43.0%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $643 Shares 64,500 Est. Cost $9.99 Unrealized
GMS INC 0.0%
Value ($000) $642 Shares 12,900 Est. Cost $22.69 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $642 Shares 46,700 Est. Cost $9.63 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $640 Shares 69,300 Est. Cost $6.24 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $639 Shares 3,300 Est. Cost $156.48 Unrealized +22.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 26,800 Est. Cost $16.84 Unrealized +49.0%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $637 Shares 16,200 Est. Cost $18.45 Unrealized +56.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $635 Shares 165,600 Est. Cost $6.34 Unrealized -27.6%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $635 Shares 39,900 Est. Cost $11.01 Unrealized +41.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $634 Shares 12,000 Est. Cost $52.62 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $632 Shares 22,500 Est. Cost $31.20 Unrealized +0.5%
CMC MATERIALS INC 0.0%
Value ($000) $630 Shares 3,400 Est. Cost $171.38 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $629 Shares 18,800 Est. Cost $41.50 Unrealized -22.4%
WTTR SELECT ENERGY SERVICES 0.0%
Value ($000) $626 Shares 73,100 Est. Cost $8.41 Unrealized
SPY SPDR S AND P 500 ETF TRUST 0.0%
Value ($000) $623 Shares 1,380 Est. Cost $429.67 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $622 Shares 44,300 Est. Cost $12.75 Unrealized 0.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $621 Shares 49,081 Est. Cost $19.98 Unrealized -44.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $617 Shares 5,212 Est. Cost $44.42 Unrealized +157.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $616 Shares 26,700 Est. Cost $25.08 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $615 Shares 12,486 Est. Cost $25.95 Unrealized +76.7%
HNI HNI CORP 0.0%
Value ($000) $615 Shares 16,600 Est. Cost $37.08 Unrealized +8.8%
IESC IES HOLDINGS INC 0.0%
Value ($000) $615 Shares 15,300 Est. Cost $21.22 Unrealized +112.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $612 Shares 34,500 Est. Cost $15.61 Unrealized +6.0%
CATO CATO CORP CL A 0.0%
Value ($000) $611 Shares 41,700 Est. Cost $11.32 Unrealized +14.4%
LE LAND'S END INC 0.0%
Value ($000) $610 Shares 36,100 Est. Cost $19.50 Unrealized -8.3%
IMMUNOGEN INC 0.0%
Value ($000) $609 Shares 128,000 Est. Cost $6.62 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $607 Shares 4,200 Est. Cost $115.78 Unrealized +15.9%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $604 Shares 73,600 Est. Cost $12.71 Unrealized -40.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $603 Shares 507 Est. Cost $251.80 Unrealized +332.2%
UTL UNITIL CORP 0.0%
Value ($000) $603 Shares 12,100 Est. Cost $53.80 Unrealized -9.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $601 Shares 42,300 Est. Cost $10.25 Unrealized +30.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $599 Shares 16,400 Est. Cost $58.94 Unrealized -38.8%
HZO MARINEMAX INC 0.0%
Value ($000) $599 Shares 14,900 Est. Cost $23.23 Unrealized +102.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $597 Shares 10,800 Est. Cost $25.92 Unrealized +44.8%
ECVT ECOVYST INC 0.0%
Value ($000) $597 Shares 51,700 Est. Cost $11.30 Unrealized -7.2%
INGN INOGEN INC 0.0%
Value ($000) $596 Shares 18,400 Est. Cost $62.93 Unrealized -50.0%
MD MEDNAX INC 0.0%
Value ($000) $596 Shares 25,400 Est. Cost $29.92 Unrealized -18.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $596 Shares 2,005 Est. Cost $149.72 Unrealized +100.4%
OII OCEANEERING INT'L. INC. 0.0%
Value ($000) $595 Shares 39,300 Est. Cost $13.61 Unrealized +5.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $595 Shares 9,000 Est. Cost $77.02 Unrealized -12.1%
VONAGE HLDGS CORP 0.0%
Value ($000) $594 Shares 29,300 Est. Cost $18.19 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $594 Shares 29,500 Est. Cost $22.70 Unrealized -16.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $592 Shares 48,800 Est. Cost $14.18 Unrealized
IEX IDEX CORPORATION 0.0%
Value ($000) $590 Shares 3,082 Est. Cost $149.42 Unrealized +29.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $589 Shares 27,400 Est. Cost $15.82 Unrealized +35.0%
AGX ARGAN INC 0.0%
Value ($000) $588 Shares 14,500 Est. Cost $39.68 Unrealized -8.5%
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $584 Shares 72,900 Est. Cost $7.78 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $584 Shares 10,600 Est. Cost $4.46 Unrealized +302.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $583 Shares 34,200 Est. Cost $10.89 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $583 Shares 26,400 Est. Cost $16.18 Unrealized +20.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $582 Shares 91,400 Est. Cost $5.44 Unrealized +21.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $581 Shares 22,100 Est. Cost $9.35 Unrealized +125.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $580 Shares 7,100 Est. Cost $53.44 Unrealized +55.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $580 Shares 17,500 Est. Cost $30.66 Unrealized -9.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $578 Shares 8,022 Est. Cost $48.13 Unrealized +48.0%
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value ($000) $577 Shares 40,200 Est. Cost $13.09 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $576 Shares 16,900 Est. Cost $38.87 Unrealized -11.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $575 Shares 18,800 Est. Cost $46.73 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $574 Shares 18,400 Est. Cost $45.52 Unrealized -24.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $566 Shares 20,200 Est. Cost $34.30 Unrealized -8.5%
ENDO INTL PLC 0.0%
Value ($000) $566 Shares 245,100 Est. Cost $6.03 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $565 Shares 11,800 Est. Cost $48.83 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $565 Shares 19,400 Est. Cost $33.38 Unrealized -2.3%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value ($000) $565 Shares 13,300 Est. Cost $37.17 Unrealized +32.5%
PBI PITNEY-BOWES, INC. 0.0%
Value ($000) $564 Shares 108,500 Est. Cost $5.85 Unrealized -7.4%
SCHNITZER STL INDS 0.0%
Value ($000) $560 Shares 10,800 Est. Cost $24.77 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $557 Shares 12,400 Est. Cost $26.60 Unrealized +79.7%
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $557 Shares 13,400 Est. Cost $18.81 Unrealized +89.2%
VIA RENEWABLES INC 0.0%
Value ($000) $557 Shares 67,600 Est. Cost $8.24 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $556 Shares 34,400 Est. Cost $15.18 Unrealized -0.3%
TGNA TEGNA INC 0.0%
Value ($000) $555 Shares 24,800 Est. Cost $17.28 Unrealized +21.6%
INDUS REALTY TRUST INC. 0.0%
Value ($000) $553 Shares 7,577 Est. Cost $78.40 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $551 Shares 4,174 Est. Cost $83.95 Unrealized +27.3%
RBB RBB BANCORP 0.0%
Value ($000) $547 Shares 23,300 Est. Cost $15.21 Unrealized +68.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $547 Shares 7,100 Est. Cost $60.98 Unrealized +36.8%
NV5 HOLDINGS INC 0.0%
Value ($000) $546 Shares 4,100 Est. Cost $133.17 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $545 Shares 16,200 Est. Cost $42.00 Unrealized 0.0%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $545 Shares 16,306 Est. Cost $32.54 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $545 Shares 4,300 Est. Cost $72.14 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $545 Shares 5,000 Est. Cost $67.51 Unrealized +70.1%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $544 Shares 9,500 Est. Cost $60.31 Unrealized +6.0%
CSV CARRIAGE SERVICES INC-CL A 0.0%
Value ($000) $543 Shares 10,200 Est. Cost $33.34 Unrealized +49.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $540 Shares 5,700 Est. Cost $81.28 Unrealized +16.7%
NOVT NOVANTA INC 0.0%
Value ($000) $540 Shares 3,800 Est. Cost $87.46 Unrealized +62.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $539 Shares 8,000 Est. Cost $59.96 Unrealized -9.9%
ADNT ADIENT PLC 0.0%
Value ($000) $538 Shares 13,200 Est. Cost $31.02 Unrealized +38.4%
XNCR XENCOR INC 0.0%
Value ($000) $538 Shares 20,200 Est. Cost $38.77 Unrealized -16.8%
LCUT LIFETIME BRANDS INC. 0.0%
Value ($000) $535 Shares 41,700 Est. Cost $9.36 Unrealized +32.1%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $534 Shares 90,600 Est. Cost $7.36 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $530 Shares 32,000 Est. Cost $12.78 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $530 Shares 5,900 Est. Cost $77.72 Unrealized +18.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $528 Shares 2,700 Est. Cost $139.89 Unrealized +50.6%
ONEW ONEWATER MARINE 0.0%
Value ($000) $527 Shares 15,300 Est. Cost $24.32 Unrealized +98.1%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $526 Shares 3,600 Est. Cost $51.93 Unrealized +77.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $524 Shares 67,600 Est. Cost $6.26 Unrealized +36.2%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $521 Shares 270,200 Est. Cost $3.19 Unrealized
ABIOMED INC 0.0%
Value ($000) $521 Shares 1,573 Est. Cost $284.43 Unrealized
RYZ RYERSON HOLDING CORP. 0.0%
Value ($000) $518 Shares 14,800 Est. Cost $8.99 Unrealized +202.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $516 Shares 6,700 Est. Cost $58.20 Unrealized +0.7%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $516 Shares 80,000 Est. Cost $6.74 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $515 Shares 12,000 Est. Cost $52.69 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $515 Shares 37,466 Est. Cost $10.38 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $515 Shares 4,400 Est. Cost $108.16 Unrealized 0.0%
MORGAN STANELY CHINA A 0.0%
Value ($000) $514 Shares 31,442 Est. Cost $19.37 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $513 Shares 20,500 Est. Cost $22.30 Unrealized +4.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $513 Shares 17,300 Est. Cost $32.46 Unrealized -17.2%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $509 Shares 17,700 Est. Cost $44.04 Unrealized -22.2%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value ($000) $509 Shares 4,733 Est. Cost $78.52 Unrealized +17.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $504 Shares 20,200 Est. Cost $12.67 Unrealized +79.0%
QRVO QORVO INC 0.0%
Value ($000) $502 Shares 4,050 Est. Cost $69.45 Unrealized +94.8%
CEVA CEVA INC 0.0%
Value ($000) $495 Shares 12,200 Est. Cost $31.37 Unrealized +23.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $494 Shares 10,400 Est. Cost $51.36 Unrealized -20.2%
IVERIC BIO INC 0.0%
Value ($000) $491 Shares 29,200 Est. Cost $7.85 Unrealized
RITE AID CORP. 0.0%
Value ($000) $491 Shares 56,200 Est. Cost $8.86 Unrealized
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $489 Shares 7,309 Est. Cost $51.88 Unrealized +19.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $488 Shares 4,900 Est. Cost $12.98 Unrealized +24.7%
AFFIMED NV 0.0%
Value ($000) $487 Shares 111,500 Est. Cost $4.02 Unrealized
FIZZ NATIONAL BEVERAGE CO 0.0%
Value ($000) $487 Shares 11,200 Est. Cost $40.76 Unrealized -0.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $486 Shares 15,400 Est. Cost $15.77 Unrealized +96.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $486 Shares 43,000 Est. Cost $13.30 Unrealized -1.2%
ATHENEX INC 0.0%
Value ($000) $484 Shares 584,100 Est. Cost $2.21 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $484 Shares 9,079 Est. Cost $65.15 Unrealized -31.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $483 Shares 39,600 Est. Cost $7.61 Unrealized +64.0%
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $481 Shares 12,500 Est. Cost $13.27 Unrealized +63.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $481 Shares 37,300 Est. Cost $17.69 Unrealized -28.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $479 Shares 20,300 Est. Cost $16.24 Unrealized +13.9%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $478 Shares 52,600 Est. Cost $13.34 Unrealized -33.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $475 Shares 19,800 Est. Cost $7.74 Unrealized +59.1%
UIS UNISYS CORP. 0.0%
Value ($000) $475 Shares 22,000 Est. Cost $18.15 Unrealized +11.6%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $473 Shares 32,000 Est. Cost $7.97 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $472 Shares 27,100 Est. Cost $6.87 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $471 Shares 5,600 Est. Cost $45.06 Unrealized +85.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $471 Shares 11,700 Est. Cost $30.85 Unrealized +22.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $468 Shares 5,200 Est. Cost $57.30 Unrealized +40.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $466 Shares 4,900 Est. Cost $72.70 Unrealized +12.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $466 Shares 75,526 Est. Cost $5.24 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $465 Shares 80,200 Est. Cost $4.87 Unrealized +7.9%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $464 Shares 9,200 Est. Cost $33.50 Unrealized +27.2%
TILE INTERFACE INC 0.0%
Value ($000) $464 Shares 34,200 Est. Cost $14.39 Unrealized -4.2%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $462 Shares 7,800 Est. Cost $31.84 Unrealized +62.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $461 Shares 4,576 Est. Cost $118.30 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 9,300 Est. Cost $48.00 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 154,000 Est. Cost $3.63 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $459 Shares 57,400 Est. Cost $6.14 Unrealized +6.6%
OGS ONE GAS INC. 0.0%
Value ($000) $458 Shares 5,200 Est. Cost $72.77 Unrealized +10.7%
KMX CARMAX INC. 0.0%
Value ($000) $458 Shares 4,750 Est. Cost $92.43 Unrealized +16.4%
MMS MAXIMUS INC 0.0%
Value ($000) $457 Shares 6,100 Est. Cost $71.58 Unrealized +6.9%
RDNT RADNET INC 0.0%
Value ($000) $456 Shares 20,400 Est. Cost $15.65 Unrealized +56.2%
LHC GROUP INC 0.0%
Value ($000) $455 Shares 2,700 Est. Cost $127.41 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $454 Shares 45,100 Est. Cost $21.05 Unrealized -34.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $454 Shares 96,400 Est. Cost $11.11 Unrealized -56.0%
AGENUS INC 0.0%
Value ($000) $454 Shares 184,700 Est. Cost $3.12 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $454 Shares 32,600 Est. Cost $17.31 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $451 Shares 101,500 Est. Cost $8.67 Unrealized -45.0%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 27,700 Est. Cost $16.39 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $449 Shares 6,400 Est. Cost $49.06 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $448 Shares 4,935 Est. Cost $38.61 Unrealized +112.9%
MAS MASCO CORP. 0.0%
Value ($000) $447 Shares 8,769 Est. Cost $42.09 Unrealized +31.1%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $444 Shares 66,100 Est. Cost $10.06 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $443 Shares 80,200 Est. Cost $11.20 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $443 Shares 1,290 Est. Cost $203.26 Unrealized +50.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $440 Shares 6,900 Est. Cost $92.88 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $440 Shares 10,000 Est. Cost $65.08 Unrealized -24.9%
AVALARA INC 0.0%
Value ($000) $439 Shares 4,413 Est. Cost $100.27 Unrealized
SPX CORP. 0.0%
Value ($000) $439 Shares 8,900 Est. Cost $47.67 Unrealized
IAC IAC/INTERACTIVE CORP 0.0%
Value ($000) $437 Shares 4,365 Est. Cost $129.53 Unrealized -25.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $436 Shares 17,400 Est. Cost $21.66 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $435 Shares 26,800 Est. Cost $10.43 Unrealized
JKHY HENRY (JACK) AND ASSOCIATES 0.0%
Value ($000) $435 Shares 2,208 Est. Cost $157.24 Unrealized +5.9%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 282,700 Est. Cost $2.59 Unrealized -40.0%
REDFIN CORP 0.0%
Value ($000) $434 Shares 24,100 Est. Cost $52.53 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $433 Shares 25,300 Est. Cost $22.39 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $431 Shares 13,900 Est. Cost $34.49 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $430 Shares 26,500 Est. Cost $21.04 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $428 Shares 36,700 Est. Cost $12.28 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $426 Shares 36,800 Est. Cost $17.45 Unrealized -23.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $420 Shares 26,800 Est. Cost $13.09 Unrealized
US XPRESS ENTERPRISES INC-A 0.0%
Value ($000) $419 Shares 108,200 Est. Cost $4.37 Unrealized
GATX GATX CORP 0.0%
Value ($000) $419 Shares 3,400 Est. Cost $94.43 Unrealized +8.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $418 Shares 4,997 Est. Cost $72.54 Unrealized +8.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $418 Shares 11,000 Est. Cost $20.22 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $417 Shares 2,992 Est. Cost $51.55 Unrealized +142.2%
MONEYGRAM INTERNATIONAL INC. 0.0%
Value ($000) $417 Shares 39,500 Est. Cost $10.44 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $417 Shares 3,600 Est. Cost $17.13 Unrealized +40.7%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $416 Shares 8,000 Est. Cost $43.93 Unrealized +14.8%
DZSIQ DZS INC 0.0%
Value ($000) $413 Shares 29,800 Est. Cost $16.01 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $412 Shares 8,300 Est. Cost $37.60 Unrealized -2.7%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $411 Shares 13,900 Est. Cost $20.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $410 Shares 8,330 Est. Cost $58.60 Unrealized -9.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $408 Shares 4,200 Est. Cost $82.22 Unrealized +24.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 23,500 Est. Cost $16.84 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $407 Shares 46,200 Est. Cost $11.29 Unrealized
CALX CALIX INC 0.0%
Value ($000) $403 Shares 9,400 Est. Cost $61.54 Unrealized -17.8%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $403 Shares 95,900 Est. Cost $6.99 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $402 Shares 15,500 Est. Cost $25.94 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $397 Shares 16,200 Est. Cost $13.59 Unrealized +20.0%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $394 Shares 8,600 Est. Cost $32.62 Unrealized +10.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $394 Shares 12,200 Est. Cost $33.92 Unrealized -11.9%
NAUTILUS INC 0.0%
Value ($000) $392 Shares 95,300 Est. Cost $5.92 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $391 Shares 8,900 Est. Cost $27.24 Unrealized +38.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $391 Shares 4,000 Est. Cost $89.91 Unrealized +37.3%
INARI MEDICAL INC 0.0%
Value ($000) $389 Shares 4,300 Est. Cost $90.01 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $388 Shares 6,500 Est. Cost $37.02 Unrealized +3.4%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $387 Shares 42,669 Est. Cost $22.34 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $385 Shares 22,800 Est. Cost $20.55 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $384 Shares 13,913 Est. Cost $25.05 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $383 Shares 34,006 Est. Cost $11.14 Unrealized -3.3%
FALCON MINERALS CORP 0.0%
Value ($000) $381 Shares 56,600 Est. Cost $5.40 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $377 Shares 12,000 Est. Cost $31.42 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $377 Shares 54,300 Est. Cost $4.73 Unrealized +34.1%
APG API GROUP CORP 0.0%
Value ($000) $376 Shares 17,900 Est. Cost $9.30 Unrealized +57.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $376 Shares 8,700 Est. Cost $40.57 Unrealized -3.0%
ISTAR FINANCIAL INC. 0.0%
Value ($000) $374 Shares 16,000 Est. Cost $13.31 Unrealized
NPKI NEWPARK RESOURCES INC. 0.0%
Value ($000) $374 Shares 102,400 Est. Cost $2.99 Unrealized +24.1%
PSTL POSTAL REALTY TRUST 0.0%
Value ($000) $374 Shares 22,265 Est. Cost $18.80 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $373 Shares 26,500 Est. Cost $15.81 Unrealized -15.4%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $373 Shares 1,741 Est. Cost $72.45 Unrealized +165.3%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $372 Shares 19,000 Est. Cost $19.06 Unrealized -2.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $371 Shares 2,152 Est. Cost $160.05 Unrealized +26.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $366 Shares 12,800 Est. Cost $23.83 Unrealized 0.0%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $366 Shares 13,000 Est. Cost $24.70 Unrealized +15.2%
RDN RADIAN GROUP INC. 0.0%
Value ($000) $364 Shares 16,400 Est. Cost $17.23 Unrealized +17.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $360 Shares 13,700 Est. Cost $27.13 Unrealized -8.7%
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $360 Shares 8,400 Est. Cost $51.55 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $358 Shares 7,000 Est. Cost $45.47 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $355 Shares 13,900 Est. Cost $21.98 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $354 Shares 14,800 Est. Cost $11.64 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $352 Shares 34,900 Est. Cost $11.99 Unrealized -26.8%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $351 Shares 2,424 Est. Cost $120.99 Unrealized +12.0%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.0%
Value ($000) $349 Shares 4,708 Est. Cost $48.66 Unrealized +48.0%
NEVRO CORP 0.0%
Value ($000) $347 Shares 4,800 Est. Cost $126.11 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $346 Shares 39,300 Est. Cost $22.24 Unrealized -50.4%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $340 Shares 700 Est. Cost $12.96 Unrealized +233.9%
SKIN THE BEAUTY HEALTH CO 0.0%
Value ($000) $337 Shares 20,000 Est. Cost $17.50 Unrealized -5.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $337 Shares 21,400 Est. Cost $24.77 Unrealized -25.2%
TDAY NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $335 Shares 74,500 Est. Cost $5.07 Unrealized 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $335 Shares 57,800 Est. Cost $11.25 Unrealized -47.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $333 Shares 11,300 Est. Cost $16.62 Unrealized +85.5%
BALL BALL CORPORATION 0.0%
Value ($000) $333 Shares 3,702 Est. Cost $43.69 Unrealized +97.3%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $332 Shares 39,000 Est. Cost $9.52 Unrealized -6.9%
FLR FLUOR CORP 0.0%
Value ($000) $332 Shares 11,600 Est. Cost $22.70 Unrealized +6.3%
ENIC ENEL CHILE SA 0.0%
Value ($000) $331 Shares 210,000 Est. Cost $5.83 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $331 Shares 42,500 Est. Cost $9.18 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $329 Shares 6,800 Est. Cost $17.55 Unrealized +194.0%
FATE FATE THERAPEUTICS 0.0%
Value ($000) $329 Shares 8,500 Est. Cost $64.55 Unrealized -40.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $328 Shares 6,900 Est. Cost $46.11 Unrealized -1.3%
JYNT JOINT CORP/THE 0.0%
Value ($000) $325 Shares 9,200 Est. Cost $37.19 Unrealized +24.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $325 Shares 49,700 Est. Cost $6.06 Unrealized -21.7%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $322 Shares 88,300 Est. Cost $5.20 Unrealized
ENVESTNET INC 0.0%
Value ($000) $320 Shares 4,300 Est. Cost $67.87 Unrealized
LADR LADDER CAPITAL CORP-A 0.0%
Value ($000) $320 Shares 27,000 Est. Cost $13.63 Unrealized
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $318 Shares 14,700 Est. Cost $10.92 Unrealized +98.6%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $317 Shares 7,500 Est. Cost $53.23 Unrealized -10.1%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $316 Shares 9,200 Est. Cost $33.12 Unrealized -7.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $316 Shares 4,300 Est. Cost $89.17 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $315 Shares 14,400 Est. Cost $13.69 Unrealized +28.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $315 Shares 14,900 Est. Cost $17.57 Unrealized +40.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $314 Shares 15,547 Est. Cost $29.44 Unrealized -31.3%
CARG CARGURUS INC 0.0%
Value ($000) $314 Shares 7,400 Est. Cost $33.18 Unrealized +10.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $310 Shares 14,000 Est. Cost $18.05 Unrealized +4.9%
QUOTIENT TECHNOLOGY INC. 0.0%
Value ($000) $310 Shares 48,700 Est. Cost $7.41 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $309 Shares 12,300 Est. Cost $20.83 Unrealized +73.5%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $309 Shares 19,700 Est. Cost $20.46 Unrealized -7.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $307 Shares 9,600 Est. Cost $23.56 Unrealized +25.4%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $306 Shares 11,400 Est. Cost $46.67 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $305 Shares 85,200 Est. Cost $7.75 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $305 Shares 4,100 Est. Cost $51.88 Unrealized +26.5%
APPN APPIAN CORP 0.0%
Value ($000) $304 Shares 5,000 Est. Cost $135.59 Unrealized -58.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $304 Shares 8,500 Est. Cost $41.08 Unrealized -5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $301 Shares 2,359 Est. Cost $114.42 Unrealized +1.8%
COUR COURSERA INC 0.0%
Value ($000) $301 Shares 13,100 Est. Cost $41.70 Unrealized -50.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $300 Shares 4,700 Est. Cost $56.79 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 12,700 Est. Cost $28.56 Unrealized -1.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $300 Shares 5,200 Est. Cost $79.32 Unrealized -33.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $300 Shares 5,700 Est. Cost $31.36 Unrealized +42.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $298 Shares 4,700 Est. Cost $69.51 Unrealized -13.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 25,100 Est. Cost $11.87 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $296 Shares 60,200 Est. Cost $8.06 Unrealized
FIRST LONG ISLAND 0.0%
Value ($000) $295 Shares 15,200 Est. Cost $25.25 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $294 Shares 4,200 Est. Cost $57.91 Unrealized +10.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $294 Shares 3,600 Est. Cost $72.16 Unrealized +1.6%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $289 Shares 2,604 Est. Cost $96.00 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $288 Shares 9,000 Est. Cost $31.42 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 106,900 Est. Cost $11.52 Unrealized -66.7%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $285 Shares 92,600 Est. Cost $4.41 Unrealized
UCB UNITED CMNTY BKS BLA 0.0%
Value ($000) $285 Shares 8,200 Est. Cost $35.71 Unrealized +3.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $284 Shares 10,600 Est. Cost $23.85 Unrealized +3.7%
NNBR NN INC 0.0%
Value ($000) $284 Shares 98,800 Est. Cost $4.90 Unrealized -32.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $283 Shares 834 Est. Cost $403.53 Unrealized -14.8%
BERRY CORP 0.0%
Value ($000) $281 Shares 27,300 Est. Cost $8.41 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $276 Shares 26,300 Est. Cost $16.53 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $275 Shares 20,400 Est. Cost $12.92 Unrealized -8.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $274 Shares 25,300 Est. Cost $19.21 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $273 Shares 8,700 Est. Cost $28.17 Unrealized +18.4%
STARTEK INC 0.0%
Value ($000) $272 Shares 61,500 Est. Cost $6.26 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $272 Shares 10,000 Est. Cost $28.54 Unrealized +6.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $272 Shares 47,300 Est. Cost $12.28 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $271 Shares 13,100 Est. Cost $16.47 Unrealized +1.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $271 Shares 19,400 Est. Cost $12.12 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $270 Shares 3,700 Est. Cost $72.07 Unrealized +12.2%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $270 Shares 22,100 Est. Cost $15.11 Unrealized -7.4%
LZB LA-Z-BOY INC. 0.0%
Value ($000) $266 Shares 10,100 Est. Cost $29.34 Unrealized +9.1%
SPLUNK INC 0.0%
Value ($000) $265 Shares 1,786 Est. Cost $134.00 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $264 Shares 7,000 Est. Cost $33.78 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $264 Shares 5,900 Est. Cost $35.14 Unrealized +15.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $263 Shares 7,100 Est. Cost $46.41 Unrealized -8.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $263 Shares 9,200 Est. Cost $23.99 Unrealized +5.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $261 Shares 10,400 Est. Cost $26.76 Unrealized +2.2%
WU WESTERN UNION CO. 0.0%
Value ($000) $261 Shares 13,950 Est. Cost $22.89 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $261 Shares 8,100 Est. Cost $26.18 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $260 Shares 8,400 Est. Cost $29.85 Unrealized -4.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $260 Shares 27,800 Est. Cost $10.47 Unrealized +8.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $259 Shares 8,900 Est. Cost $43.04 Unrealized -29.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $259 Shares 3,900 Est. Cost $69.80 Unrealized -10.6%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $258 Shares 29,900 Est. Cost $9.79 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value ($000) $258 Shares 22,900 Est. Cost $6.44 Unrealized +21.9%
FICO FAIR ISAAC INC. 0.0%
Value ($000) $258 Shares 555 Est. Cost $461.71 Unrealized +2.3%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $256 Shares 3,103 Est. Cost $119.25 Unrealized
LIVENT CORP 0.0%
Value ($000) $255 Shares 9,800 Est. Cost $23.26 Unrealized
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $253 Shares 6,400 Est. Cost $46.70 Unrealized -16.2%
HNST HONEST CO INC/THE 0.0%
Value ($000) $250 Shares 48,000 Est. Cost $8.09 Unrealized -25.6%
TROX TRONOX LTD-CL A 0.0%
Value ($000) $249 Shares 12,600 Est. Cost $21.69 Unrealized 0.0%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $249 Shares 9,300 Est. Cost $36.96 Unrealized -22.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $247 Shares 15,400 Est. Cost $15.58 Unrealized +5.9%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $245 Shares 20,500 Est. Cost $11.08 Unrealized -1.5%
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $244 Shares 17,100 Est. Cost $14.76 Unrealized
BOX BOX INC-CLASS A 0.0%
Value ($000) $241 Shares 8,300 Est. Cost $22.67 Unrealized +16.0%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $241 Shares 10,700 Est. Cost $31.53 Unrealized -29.3%
VERI VERITONE INC 0.0%
Value ($000) $241 Shares 13,200 Est. Cost $11.90 Unrealized +44.6%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $240 Shares 1,600 Est. Cost $171.01 Unrealized -27.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $240 Shares 16,000 Est. Cost $13.37 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $239 Shares 3,100 Est. Cost $34.14 Unrealized 0.0%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $238 Shares 70,000 Est. Cost $5.82 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $237 Shares 28,300 Est. Cost $12.53 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $236 Shares 18,000 Est. Cost $31.77 Unrealized -52.7%
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $235 Shares 12,600 Est. Cost $13.71 Unrealized +51.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $231 Shares 4,000 Est. Cost $59.57 Unrealized -2.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $231 Shares 7,500 Est. Cost $40.57 Unrealized -11.4%
FUL FULLER H B CO 0.0%
Value ($000) $231 Shares 3,500 Est. Cost $61.64 Unrealized +8.5%
GATOS SILVER INC 0.0%
Value ($000) $229 Shares 53,100 Est. Cost $4.39 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 2,800 Est. Cost $71.24 Unrealized +0.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 25,200 Est. Cost $27.48 Unrealized -62.1%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $228 Shares 22,418 Est. Cost $10.43 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $227 Shares 7,100 Est. Cost $28.47 Unrealized +5.1%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $227 Shares 4,700 Est. Cost $14.04 Unrealized +123.1%
INVESTORS BANCORP INC 0.0%
Value ($000) $226 Shares 15,200 Est. Cost $14.89 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $225 Shares 35,200 Est. Cost $10.93 Unrealized -53.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $225 Shares 10,500 Est. Cost $14.73 Unrealized +68.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $223 Shares 12,600 Est. Cost $15.81 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $222 Shares 3,700 Est. Cost $60.83 Unrealized -5.0%
HESKA CORP 0.0%
Value ($000) $221 Shares 1,600 Est. Cost $258.52 Unrealized
BSET BASSETT FURNITURE INDS. 0.0%
Value ($000) $221 Shares 13,400 Est. Cost $22.05 Unrealized -40.2%
SOUTH JERSEY INDS IN 0.0%
Value ($000) $221 Shares 6,400 Est. Cost $34.53 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $219 Shares 16,600 Est. Cost $15.24 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $218 Shares 5,900 Est. Cost $58.33 Unrealized -33.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $40.11 Unrealized +1.1%
THE ODP CORP. 0.0%
Value ($000) $215 Shares 4,700 Est. Cost $45.74 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $215 Shares 8,700 Est. Cost $31.71 Unrealized -4.6%
SR SPIRE INC 0.0%
Value ($000) $215 Shares 3,000 Est. Cost $71.82 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $215 Shares 6,814 Est. Cost $35.60 Unrealized
ALLETE INC. 0.0%
Value ($000) $214 Shares 3,200 Est. Cost $63.90 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $214 Shares 6,300 Est. Cost $64.28 Unrealized -52.7%
ZVRA KEMPHARM INC 0.0%
Value ($000) $213 Shares 42,500 Est. Cost $9.21 Unrealized -30.9%
TLYS TILLYS INC-CLASS A 0.0%
Value ($000) $213 Shares 22,800 Est. Cost $11.96 Unrealized +3.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $212 Shares 9,400 Est. Cost $23.66 Unrealized -0.0%
PROVENTION BIO INC 0.0%
Value ($000) $211 Shares 28,900 Est. Cost $10.53 Unrealized
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $211 Shares 9,600 Est. Cost $20.57 Unrealized -0.8%
XXCHNXX CHINA FUND INC. 0.0%
Value ($000) $210 Shares 14,230 Est. Cost $16.88 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 22,100 Est. Cost $32.61 Unrealized -64.5%
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $210 Shares 21,800 Est. Cost $8.71 Unrealized +30.2%
PINE ALPINE INCOME PROPERTY 0.0%
Value ($000) $208 Shares 11,098 Est. Cost $19.99 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $207 Shares 1,373 Est. Cost $234.32 Unrealized -23.5%
LYV LIVE NATION 0.0%
Value ($000) $207 Shares 1,762 Est. Cost $43.92 Unrealized +159.8%
OSPN ONESPAN INC 0.0%
Value ($000) $206 Shares 14,300 Est. Cost $20.55 Unrealized -28.8%
CATALENT INC 0.0%
Value ($000) $205 Shares 1,856 Est. Cost $73.18 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 285,500 Est. Cost $7.73 Unrealized -72.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $202 Shares 2,500 Est. Cost $50.98 Unrealized +59.5%
ALLAKOS INC 0.0%
Value ($000) $202 Shares 35,500 Est. Cost $32.61 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $202 Shares 65,400 Est. Cost $4.44 Unrealized -7.7%
FROG JFROG LTD 0.0%
Value ($000) $199 Shares 7,400 Est. Cost $33.37 Unrealized -24.2%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value ($000) $199 Shares 10,000 Est. Cost $8.70 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $198 Shares 5,300 Est. Cost $49.12 Unrealized -15.0%
TRS TRIMAS CORP 0.0%
Value ($000) $198 Shares 6,200 Est. Cost $32.81 Unrealized +1.7%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $198 Shares 6,600 Est. Cost $11.80 Unrealized +113.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 8,600 Est. Cost $32.90 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $195 Shares 8,200 Est. Cost $25.96 Unrealized -0.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $194 Shares 36,900 Est. Cost $9.66 Unrealized -41.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $192 Shares 9,600 Est. Cost $17.43 Unrealized +33.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $192 Shares 10,800 Est. Cost $16.38 Unrealized -2.3%
POOL POOL CORP. 0.0%
Value ($000) $191 Shares 452 Est. Cost $463.15 Unrealized -4.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 5,300 Est. Cost $20.00 Unrealized +41.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $190 Shares 3,400 Est. Cost $50.56 Unrealized +2.0%
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value ($000) $188 Shares 20,400 Est. Cost $9.36 Unrealized
AES AES CORP 0.0%
Value ($000) $187 Shares 7,276 Est. Cost $21.29 Unrealized -9.1%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $187 Shares 5,100 Est. Cost $30.77 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 6,900 Est. Cost $23.18 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $185 Shares 12,000 Est. Cost $5.25 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $182 Shares 25,600 Est. Cost $8.03 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $181 Shares 1,400 Est. Cost $43.34 Unrealized +221.8%
XBIT XBIOTECH INC 0.0%
Value ($000) $177 Shares 20,500 Est. Cost $10.20 Unrealized -1.6%
PERFICIENT INC 0.0%
Value ($000) $176 Shares 1,600 Est. Cost $73.74 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 549 Est. Cost $209.96 Unrealized +30.8%
DOMO DOMO INC-CLASS B 0.0%
Value ($000) $176 Shares 3,500 Est. Cost $68.04 Unrealized -33.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $175 Shares 3,200 Est. Cost $78.95 Unrealized -23.4%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $175 Shares 10,600 Est. Cost $24.01 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $175 Shares 51,500 Est. Cost $10.07 Unrealized -46.1%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $174 Shares 38,200 Est. Cost $11.78 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $174 Shares 3,500 Est. Cost $25.88 Unrealized +90.5%
RRR RED ROCK RESORTS INC. 0.0%
Value ($000) $174 Shares 3,600 Est. Cost $46.67 Unrealized +2.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $174 Shares 20,800 Est. Cost $17.86 Unrealized
2U INC 0.0%
Value ($000) $173 Shares 13,100 Est. Cost $13.21 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $173 Shares 24,800 Est. Cost $8.03 Unrealized -14.9%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $173 Shares 84,400 Est. Cost $2.11 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $171 Shares 2,400 Est. Cost $55.98 Unrealized +9.8%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $169 Shares 8,200 Est. Cost $20.11 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP. 0.0%
Value ($000) $168 Shares 22,100 Est. Cost $17.49 Unrealized -51.0%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value ($000) $168 Shares 1,600 Est. Cost $97.72 Unrealized +0.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $166 Shares 2,100 Est. Cost $40.81 Unrealized +19.7%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $166 Shares 73,200 Est. Cost $9.80 Unrealized
AVY AVERY DENNISON 0.0%
Value ($000) $165 Shares 950 Est. Cost $129.15 Unrealized +34.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $165 Shares 14,000 Est. Cost $17.82 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $165 Shares 7,100 Est. Cost $13.70 Unrealized +82.7%
OFG OFG BANCORP 0.0%
Value ($000) $165 Shares 6,200 Est. Cost $14.14 Unrealized +96.5%
INCY INCYTE CORP 0.0%
Value ($000) $164 Shares 2,072 Est. Cost $99.76 Unrealized -27.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $164 Shares 6,200 Est. Cost $37.10 Unrealized -36.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 6,100 Est. Cost $33.56 Unrealized -38.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $164 Shares 1,521 Est. Cost $87.28 Unrealized +5.0%
SURMODICS INC 0.0%
Value ($000) $163 Shares 3,600 Est. Cost $54.97 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $162 Shares 3,300 Est. Cost $84.94 Unrealized -25.1%
CURIS INC 0.0%
Value ($000) $162 Shares 68,100 Est. Cost $2.38 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 3,200 Est. Cost $52.88 Unrealized -16.5%
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value ($000) $162 Shares 24,700 Est. Cost $6.96 Unrealized -12.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $162 Shares 12,900 Est. Cost $6.59 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 41,300 Est. Cost $10.22 Unrealized -46.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $161 Shares 4,400 Est. Cost $38.32 Unrealized -0.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 6,800 Est. Cost $16.98 Unrealized -16.6%
ZENDESK INC 0.0%
Value ($000) $157 Shares 1,313 Est. Cost $101.09 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $156 Shares 10,100 Est. Cost $12.62 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $155 Shares 2,600 Est. Cost $73.07 Unrealized -10.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $150 Shares 6,500 Est. Cost $19.61 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $149 Shares 27,100 Est. Cost $8.49 Unrealized -26.6%
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $148 Shares 21,900 Est. Cost $6.95 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $148 Shares 4,500 Est. Cost $24.10 Unrealized +6.7%
AVA AVISTA CORP 0.0%
Value ($000) $148 Shares 3,300 Est. Cost $34.07 Unrealized +7.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $147 Shares 13,300 Est. Cost $18.07 Unrealized
CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value ($000) $147 Shares 19,093 Est. Cost $12.05 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $146 Shares 19,100 Est. Cost $9.62 Unrealized -17.8%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value ($000) $145 Shares 48,000 Est. Cost $14.36 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $145 Shares 16,089 Est. Cost $10.14 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $145 Shares 2,400 Est. Cost $49.05 Unrealized -0.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $144 Shares 3,100 Est. Cost $51.82 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $143 Shares 8,600 Est. Cost $28.63 Unrealized -39.2%
KIMBALL INTL INC 0.0%
Value ($000) $141 Shares 16,800 Est. Cost $10.53 Unrealized
ASSETMARK FINANCIAL HLDG 0.0%
Value ($000) $140 Shares 6,300 Est. Cost $22.22 Unrealized
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $139 Shares 4,000 Est. Cost $24.48 Unrealized +44.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $139 Shares 1,223 Est. Cost $103.41 Unrealized +9.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $138 Shares 29,000 Est. Cost $11.90 Unrealized -53.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $138 Shares 24,000 Est. Cost $5.75 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $136 Shares 6,600 Est. Cost $23.39 Unrealized -11.5%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $136 Shares 8,400 Est. Cost $17.16 Unrealized
OUSTER INC 0.0%
Value ($000) $135 Shares 30,200 Est. Cost $6.52 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 5,600 Est. Cost $37.82 Unrealized -35.8%
PTC PTC INC 0.0%
Value ($000) $134 Shares 1,245 Est. Cost $86.59 Unrealized +29.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 3,600 Est. Cost $42.18 Unrealized -8.7%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $130 Shares 5,315 Est. Cost $51.18 Unrealized -46.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $66.66 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $129 Shares 3,400 Est. Cost $35.90 Unrealized +4.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $81.26 Unrealized +5.0%
BCO BRINKS COMPANY 0.0%
Value ($000) $129 Shares 1,900 Est. Cost $65.32 Unrealized -0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 1,300 Est. Cost $121.50 Unrealized -30.6%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 25,600 Est. Cost $15.24 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $126 Shares 4,859 Est. Cost $27.78 Unrealized -4.1%
CARS CARS.COM 0.0%
Value ($000) $126 Shares 8,800 Est. Cost $12.65 Unrealized +21.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $125 Shares 2,800 Est. Cost $42.76 Unrealized -3.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $124 Shares 17,000 Est. Cost $7.18 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC-CLASS A 0.0%
Value ($000) $124 Shares 4,500 Est. Cost $30.65 Unrealized -10.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $123 Shares 5,100 Est. Cost $37.92 Unrealized -42.4%
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $121 Shares 1,498 Est. Cost $88.17 Unrealized -2.7%
WW INTERNATIONAL INC 0.0%
Value ($000) $121 Shares 11,900 Est. Cost $10.17 Unrealized
CODEX DNA INC 0.0%
Value ($000) $120 Shares 22,500 Est. Cost $10.82 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $120 Shares 50,600 Est. Cost $9.33 Unrealized -66.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $119 Shares 14,600 Est. Cost $10.38 Unrealized -0.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $119 Shares 32,100 Est. Cost $7.73 Unrealized -38.9%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $118 Shares 4,600 Est. Cost $34.37 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $117 Shares 6,800 Est. Cost $11.55 Unrealized +7.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $117 Shares 4,400 Est. Cost $22.98 Unrealized +11.1%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $117 Shares 8,400 Est. Cost $14.88 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $116 Shares 9,500 Est. Cost $10.92 Unrealized +12.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $116 Shares 33,900 Est. Cost $3.40 Unrealized +3.9%
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $115 Shares 4,400 Est. Cost $30.03 Unrealized -3.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $115 Shares 4,300 Est. Cost $44.81 Unrealized -43.1%
RMR RMR GROUP INC 0.0%
Value ($000) $115 Shares 3,700 Est. Cost $19.22 Unrealized +18.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $113 Shares 4,200 Est. Cost $30.66 Unrealized -7.5%
CONNS INC 0.0%
Value ($000) $112 Shares 7,300 Est. Cost $11.91 Unrealized
BE BLOOM ENERGY CORP - A 0.0%
Value ($000) $111 Shares 4,600 Est. Cost $25.29 Unrealized -22.8%
BTRS HOLDINGS INC 0.0%
Value ($000) $110 Shares 14,800 Est. Cost $12.05 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $109 Shares 4,300 Est. Cost $29.06 Unrealized -6.2%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $107 Shares 16,400 Est. Cost $9.91 Unrealized -0.6%
TBHC KIRKLANDS INC 0.0%
Value ($000) $107 Shares 11,600 Est. Cost $26.87 Unrealized -47.0%
NEOGAMES SA 0.0%
Value ($000) $106 Shares 6,900 Est. Cost $29.13 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $106 Shares 1,600 Est. Cost $54.77 Unrealized +29.2%
NRG NRG ENERGY INC. 0.0%
Value ($000) $104 Shares 2,733 Est. Cost $32.55 Unrealized +7.5%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $104 Shares 14,600 Est. Cost $21.87 Unrealized -51.4%
ENS ENERSYS 0.0%
Value ($000) $104 Shares 1,400 Est. Cost $60.64 Unrealized +18.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $104 Shares 700 Est. Cost $145.51 Unrealized +9.7%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $103 Shares 6,000 Est. Cost $22.36 Unrealized -21.9%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $103 Shares 31,700 Est. Cost $7.40 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $103 Shares 1,783 Est. Cost $71.15 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $103 Shares 43,100 Est. Cost $3.16 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $103 Shares 1,507 Est. Cost $74.41 Unrealized -0.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $103 Shares 9,600 Est. Cost $15.77 Unrealized -20.4%
DVA DAVITA INC 0.0%
Value ($000) $103 Shares 912 Est. Cost $78.16 Unrealized +43.6%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $102 Shares 16,900 Est. Cost $11.12 Unrealized -23.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $102 Shares 2,800 Est. Cost $27.54 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $102 Shares 14,100 Est. Cost $6.67 Unrealized +12.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $102 Shares 14,100 Est. Cost $14.20 Unrealized -29.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $102 Shares 1,300 Est. Cost $78.46 Unrealized
LII LENNOX INTERNATIONAL INC. 0.0%
Value ($000) $101 Shares 393 Est. Cost $157.12 Unrealized +66.5%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $101 Shares 4,400 Est. Cost $23.67 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 21,400 Est. Cost $5.19 Unrealized 0.0%
GOLDEN NUGGET ONLINE GAMING 0.0%
Value ($000) $100 Shares 14,100 Est. Cost $11.34 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $98 Shares 12,000 Est. Cost $11.56 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $97 Shares 11,500 Est. Cost $9.45 Unrealized
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $97 Shares 4,541 Est. Cost $15.31 Unrealized +26.3%
DT DYNATRACE INC 0.0%
Value ($000) $96 Shares 2,052 Est. Cost $42.02 Unrealized +12.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 6,800 Est. Cost $19.75 Unrealized -29.7%
RANGER OIL CORP 0.0%
Value ($000) $93 Shares 2,700 Est. Cost $26.67 Unrealized
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $93 Shares 5,100 Est. Cost $14.59 Unrealized +19.7%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $92 Shares 1,400 Est. Cost $51.43 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $92 Shares 990 Est. Cost $108.25 Unrealized -21.7%
SG SWEETGREEN INC 0.0%
Value ($000) $92 Shares 2,900 Est. Cost $29.04 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $75.16 Unrealized -14.7%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $92 Shares 1,600 Est. Cost $21.94 Unrealized +29.6%
CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $91 Shares 11,400 Est. Cost $7.98 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $89 Shares 1,020 Est. Cost $90.04 Unrealized -3.7%
TRUP TRUPANION INC 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $113.31 Unrealized -18.8%
MIND MEDICINE INC 0.0%
Value ($000) $88 Shares 79,800 Est. Cost $3.37 Unrealized
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $88 Shares 5,200 Est. Cost $15.96 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $87 Shares 13,000 Est. Cost $7.45 Unrealized -8.7%
PLBY PLBY GROUP INC 0.0%
Value ($000) $87 Shares 6,700 Est. Cost $33.21 Unrealized -49.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $86 Shares 15,500 Est. Cost $21.13 Unrealized -71.0%
APPHARVEST INC 0.0%
Value ($000) $86 Shares 16,000 Est. Cost $13.05 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $86 Shares 729 Est. Cost $279.82 Unrealized -47.9%
META MATERIALS INC. 0.0%
Value ($000) $84 Shares 50,300 Est. Cost $6.24 Unrealized
HOME POINT CAPITAL INC 0.0%
Value ($000) $84 Shares 27,300 Est. Cost $6.00 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $84 Shares 3,614 Est. Cost $20.36 Unrealized +14.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $83 Shares 800 Est. Cost $118.73 Unrealized -9.6%
W WAYFAIR INC-CLASS A 0.0%
Value ($000) $83 Shares 758 Est. Cost $264.30 Unrealized -46.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $83 Shares 1,381 Est. Cost $54.83 Unrealized +2.8%
AXGN AXOGEN INC 0.0%
Value ($000) $82 Shares 10,400 Est. Cost $10.04 Unrealized -14.0%
OCGN OCUGEN INC 0.0%
Value ($000) $81 Shares 24,800 Est. Cost $8.44 Unrealized -58.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $81 Shares 8,900 Est. Cost $10.18 Unrealized -11.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $81 Shares 12,345 Est. Cost $5.35 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $81 Shares 1,662 Est. Cost $75.58 Unrealized -28.9%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $81 Shares 4,500 Est. Cost $12.89 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $80 Shares 2,305 Est. Cost $29.03 Unrealized +6.4%
ACTG ACACIA RESEARCH-TECHNOLOGIES 0.0%
Value ($000) $80 Shares 17,900 Est. Cost $4.20 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $80 Shares 645 Est. Cost $133.03 Unrealized +12.7%
CABO CABLE ONE INC 0.0%
Value ($000) $79 Shares 54 Est. Cost $1293.82 Unrealized +9.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $79 Shares 11,900 Est. Cost $6.92 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value ($000) $79 Shares 5,200 Est. Cost $14.55 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $78 Shares 3,700 Est. Cost $24.05 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $76 Shares 749 Est. Cost $176.87 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $75 Shares 9,500 Est. Cost $9.16 Unrealized -26.4%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $75 Shares 3,400 Est. Cost $17.91 Unrealized +3.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $75 Shares 1,900 Est. Cost $39.08 Unrealized -16.7%
ONCOCYTE CORP. 0.0%
Value ($000) $74 Shares 50,300 Est. Cost $4.62 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $73 Shares 4,300 Est. Cost $32.16 Unrealized -41.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 3,500 Est. Cost $54.25 Unrealized -63.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $73 Shares 5,300 Est. Cost $13.69 Unrealized +12.5%
FOR FORESTAR GROUP 0.0%
Value ($000) $72 Shares 4,100 Est. Cost $19.01 Unrealized -1.5%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $71 Shares 5,200 Est. Cost $18.80 Unrealized
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $71 Shares 8,700 Est. Cost $7.99 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $70 Shares 51,600 Est. Cost $2.77 Unrealized
RI RCM INC 0.0%
Value ($000) $69 Shares 2,600 Est. Cost $26.54 Unrealized
XMTR XOMETRY INC-A 0.0%
Value ($000) $69 Shares 1,900 Est. Cost $69.29 Unrealized -34.0%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $56.78 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $67 Shares 2,200 Est. Cost $38.99 Unrealized -27.0%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $22.36 Unrealized +4.0%
AZZ AZZ INC 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $47.77 Unrealized -1.2%
KBH KB HOME 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $32.02 Unrealized +15.2%
BARNES & NOBLE EDUCATION 0.0%
Value ($000) $67 Shares 18,900 Est. Cost $9.95 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $66 Shares 3,500 Est. Cost $8.40 Unrealized -7.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $40.41 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $65 Shares 2,600 Est. Cost $20.85 Unrealized +9.0%
GREAT AJAX CORP 0.0%
Value ($000) $64 Shares 5,501 Est. Cost $12.60 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $64 Shares 900 Est. Cost $71.11 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $63 Shares 1,700 Est. Cost $10.68 Unrealized +220.4%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 13,900 Est. Cost $16.82 Unrealized -63.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $62 Shares 3,100 Est. Cost $18.59 Unrealized -13.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $61 Shares 1,385 Est. Cost $21.96 Unrealized +55.9%
DICE THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 3,200 Est. Cost $25.00 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $59 Shares 1,700 Est. Cost $36.99 Unrealized -34.9%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $42.14 Unrealized
NUVL NUVALENT INC-A 0.0%
Value ($000) $59 Shares 4,300 Est. Cost $22.95 Unrealized -36.7%
PTON PELOTON INTERACTIVE INC - A 0.0%
Value ($000) $57 Shares 2,177 Est. Cost $89.00 Unrealized -67.8%
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $80.61 Unrealized -18.6%
SESEN BIO INC 0.0%
Value ($000) $57 Shares 95,900 Est. Cost $2.36 Unrealized
DY DYCOM INDUSTRIES INC. 0.0%
Value ($000) $57 Shares 600 Est. Cost $91.51 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 700 Est. Cost $97.16 Unrealized -18.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $56 Shares 2,400 Est. Cost $22.26 Unrealized +8.8%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $25.61 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $55 Shares 2,300 Est. Cost $32.48 Unrealized -32.8%
WELBILT INC 0.0%
Value ($000) $54 Shares 2,300 Est. Cost $23.27 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $54 Shares 719 Est. Cost $109.32 Unrealized -20.0%
MERIDIANLINK INC 0.0%
Value ($000) $52 Shares 2,900 Est. Cost $22.07 Unrealized
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value ($000) $51 Shares 3,182 Est. Cost $4.71 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $51 Shares 2,079 Est. Cost $30.27 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $50 Shares 288 Est. Cost $211.78 Unrealized -20.5%
QNCX CORTEXYME INC 0.0%
Value ($000) $50 Shares 8,100 Est. Cost $55.32 Unrealized -87.7%
CRNC CERENCE INC 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $48.97 Unrealized +0.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $50 Shares 8,700 Est. Cost $7.87 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $50 Shares 460 Est. Cost $157.59 Unrealized -12.8%
BMI BADGER METER INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $84.02 Unrealized +13.3%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $49 Shares 5,500 Est. Cost $13.82 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $49 Shares 17,800 Est. Cost $19.71 Unrealized -75.5%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $49 Shares 2,100 Est. Cost $11.61 Unrealized +68.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $48 Shares 2,900 Est. Cost $16.55 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $47 Shares 400 Est. Cost $103.70 Unrealized +0.6%
CINCOR PHARMA 0.0%
Value ($000) $47 Shares 2,700 Est. Cost $17.41 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $47 Shares 4,500 Est. Cost $10.89 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS 0.0%
Value ($000) $47 Shares 800 Est. Cost $61.56 Unrealized +1.6%
TNC TENNANT COMPANY 0.0%
Value ($000) $47 Shares 600 Est. Cost $76.69 Unrealized -2.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 20,100 Est. Cost $8.41 Unrealized -62.9%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 37,900 Est. Cost $4.14 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 5,400 Est. Cost $12.40 Unrealized -23.0%
KLTR KALTURA INC 0.0%
Value ($000) $46 Shares 25,800 Est. Cost $7.44 Unrealized -63.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $46 Shares 5,500 Est. Cost $19.71 Unrealized -53.2%
VHI VALHI INC 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $27.18 Unrealized 0.0%
TALO TALOS PETROLEUM LLC 0.0%
Value ($000) $45 Shares 2,900 Est. Cost $13.20 Unrealized 0.0%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $16.67 Unrealized
GAN LTD 0.0%
Value ($000) $44 Shares 9,300 Est. Cost $20.17 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $43 Shares 2,600 Est. Cost $15.13 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $43 Shares 400 Est. Cost $115.57 Unrealized -6.3%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,300 Est. Cost $20.87 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $20.00 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $42 Shares 3,200 Est. Cost $38.90 Unrealized -65.3%
VIEW INC 0.0%
Value ($000) $42 Shares 23,200 Est. Cost $6.79 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $41 Shares 13,900 Est. Cost $4.59 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $41 Shares 19,600 Est. Cost $13.21 Unrealized
NL NL INDS INC 0.0%
Value ($000) $40 Shares 5,700 Est. Cost $5.89 Unrealized -17.0%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value ($000) $40 Shares 700 Est. Cost $66.92 Unrealized -15.0%
ERAS ERASCA INC 0.0%
Value ($000) $40 Shares 4,700 Est. Cost $20.63 Unrealized -43.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 4,400 Est. Cost $24.45 Unrealized -56.9%
ACA ARCOSA INC 0.0%
Value ($000) $40 Shares 700 Est. Cost $50.97 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $39 Shares 3,200 Est. Cost $23.94 Unrealized -42.3%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $39 Shares 2,800 Est. Cost $27.04 Unrealized -40.1%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 8,400 Est. Cost $11.31 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 26,900 Est. Cost $5.15 Unrealized
FLUENT INC 0.0%
Value ($000) $38 Shares 18,600 Est. Cost $5.38 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $17.86 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $38 Shares 1,255 Est. Cost $42.13 Unrealized -33.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 3,200 Est. Cost $21.49 Unrealized -43.7%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $37 Shares 3,300 Est. Cost $30.91 Unrealized
DRAFTKINGS INC. 0.0%
Value ($000) $37 Shares 1,947 Est. Cost $46.22 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $17.88 Unrealized +20.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $29.27 Unrealized -36.6%
CHWY CHEWY INC. 0.0%
Value ($000) $35 Shares 864 Est. Cost $96.80 Unrealized -53.0%
INVITAE CORP 0.0%
Value ($000) $35 Shares 4,500 Est. Cost $34.10 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $35 Shares 3,800 Est. Cost $25.73 Unrealized -59.6%
NAGE CHROMADEX CORP 0.0%
Value ($000) $35 Shares 14,600 Est. Cost $4.83 Unrealized -43.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $20.58 Unrealized +7.2%
GRAPHITE BIO INC 0.0%
Value ($000) $35 Shares 7,000 Est. Cost $10.93 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $34 Shares 7,300 Est. Cost $4.66 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $34 Shares 14,900 Est. Cost $4.56 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $65.23 Unrealized -19.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 2,700 Est. Cost $27.07 Unrealized -51.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $33 Shares 699 Est. Cost $83.70 Unrealized -36.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $22.57 Unrealized +18.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $19.92 Unrealized -28.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $16.04 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $18.95 Unrealized -29.5%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 2,700 Est. Cost $12.59 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $31 Shares 1,900 Est. Cost $14.86 Unrealized +27.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $31 Shares 200 Est. Cost $153.13 Unrealized -6.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $18.05 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $30 Shares 2,600 Est. Cost $32.87 Unrealized -53.2%
ACLX ARCELLX INC 0.0%
Value ($000) $30 Shares 2,200 Est. Cost $16.72 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $22.45 Unrealized 0.0%
METROMILE INC 0.0%
Value ($000) $29 Shares 22,400 Est. Cost $4.79 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $29 Shares 4,200 Est. Cost $11.43 Unrealized -35.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $29 Shares 5,900 Est. Cost $9.59 Unrealized -51.6%
FBP FIRST BANCORP PR 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $11.99 Unrealized +4.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $19.56 Unrealized -12.7%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $17.87 Unrealized +6.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $28 Shares 2,900 Est. Cost $28.64 Unrealized -58.4%
TSAT TELESAT CORPORATION 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $40.01 Unrealized -44.3%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 4,100 Est. Cost $4.47 Unrealized
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $16.47 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $21.03 Unrealized +1.4%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 38,400 Est. Cost $2.17 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $27 Shares 5,400 Est. Cost $14.63 Unrealized
AX BOFI HOLDING INC 0.0%
Value ($000) $27 Shares 600 Est. Cost $55.94 Unrealized -5.6%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $26 Shares 400 Est. Cost $56.91 Unrealized -10.9%
ABSI ABSCI CORP 0.0%
Value ($000) $26 Shares 3,200 Est. Cost $19.41 Unrealized -59.5%
ACCOLADE INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $42.00 Unrealized
TWI TITAN INT'L INC. 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $9.75 Unrealized +19.9%
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $25 Shares 3,400 Est. Cost $32.85 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $17.14 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.00 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $12.72 Unrealized -17.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $33.66 Unrealized -27.9%
USERTESTING 0.0%
Value ($000) $23 Shares 2,200 Est. Cost $10.45 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $23 Shares 1,900 Est. Cost $13.76 Unrealized -12.8%
CALAMP CORP. 0.0%
Value ($000) $23 Shares 3,200 Est. Cost $12.69 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $23 Shares 2,700 Est. Cost $15.56 Unrealized
CARLOTZ INC 0.0%
Value ($000) $22 Shares 16,400 Est. Cost $4.81 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $22 Shares 800 Est. Cost $17.93 Unrealized +39.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $21.40 Unrealized -26.4%
HQI HIREQUEST INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $17.83 Unrealized -3.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $19.00 Unrealized -8.9%
ICOSAVAX INC 0.0%
Value ($000) $21 Shares 3,100 Est. Cost $29.35 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $25.81 Unrealized -60.5%
VERU INC 0.0%
Value ($000) $21 Shares 4,400 Est. Cost $4.77 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $14.29 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $20 Shares 4,700 Est. Cost $5.11 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $13.38 Unrealized -1.2%
CONVEY HEALTH SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $20 Shares 3,100 Est. Cost $8.39 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $21.52 Unrealized -62.4%
CLENE INC 0.0%
Value ($000) $20 Shares 5,300 Est. Cost $11.13 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $18.89 Unrealized
STONEMOR INC 0.0%
Value ($000) $19 Shares 7,500 Est. Cost $2.53 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $28.29 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $16.67 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $31.83 Unrealized -38.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $26.86 Unrealized -11.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.59 Unrealized -7.9%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $17 Shares 6,000 Est. Cost $11.28 Unrealized -68.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $32.34 Unrealized -83.0%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $17 Shares 75,700 Est. Cost $1.11 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $17 Shares 7,600 Est. Cost $6.06 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $37.82 Unrealized -46.6%
XL FLEET 0.0%
Value ($000) $17 Shares 8,900 Est. Cost $8.31 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $16 Shares 11,400 Est. Cost $13.87 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $16 Shares 2,700 Est. Cost $42.96 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.70 Unrealized +7.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $52.90 Unrealized -1.9%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $15 Shares 4,600 Est. Cost $7.61 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $22.69 Unrealized -34.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $15 Shares 600 Est. Cost $28.09 Unrealized -21.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $49.73 Unrealized -81.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $21.26 Unrealized -1.0%
FCFS FIRSTCASH INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $72.50 Unrealized -7.7%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $20.66 Unrealized -54.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $30.58 Unrealized -41.4%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $13 Shares 6,800 Est. Cost $16.33 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $14.80 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $26.87 Unrealized -64.3%
RETAIL VALUE INC 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $24.76 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $12 Shares 600 Est. Cost $23.34 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $24.39 Unrealized -18.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $14.91 Unrealized -6.8%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $12 Shares 1,800 Est. Cost $20.66 Unrealized -64.4%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $17.03 Unrealized -33.7%
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.83 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $17.06 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $18.35 Unrealized -47.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $7.86 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $11 Shares 500 Est. Cost $20.26 Unrealized 0.0%
VIGIL NEUROSCIENCE 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $6.88 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.82 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $19.18 Unrealized -57.9%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $18.82 Unrealized
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $10 Shares 2,400 Est. Cost $13.27 Unrealized -47.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $11.45 Unrealized -36.2%
EMWPF EROS STX GLOBAL CORP 0.0%
Value ($000) $10 Shares 3,680 Est. Cost $4.17 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $108.55 Unrealized -10.7%
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $13.89 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $6.00 Unrealized
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $12.35 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $9.09 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $66.65 Unrealized -74.4%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $15.29 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 5,100 Est. Cost $6.27 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $7 Shares 100 Est. Cost $17.38 Unrealized +345.7%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,900 Est. Cost $17.37 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,800 Est. Cost $13.70 Unrealized -48.9%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 3,700 Est. Cost $3.46 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $18.67 Unrealized
ISOPLEXIS CORP 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $9.00 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $16.81 Unrealized -47.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.83 Unrealized -17.8%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $591.48 Unrealized -70.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $5 Shares 100 Est. Cost $116.23 Unrealized -22.1%
ZIMVIE INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.28 Unrealized
RFL RAFAEL HOLDINGS INC - B 0.0%
Value ($000) $5 Shares 2,300 Est. Cost $19.68 Unrealized -82.6%
VERASTEM INC 0.0%
Value ($000) $5 Shares 3,800 Est. Cost $3.95 Unrealized
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $10.38 Unrealized -44.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $6.58 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $8.67 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $22.88 Unrealized +83.5%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.93 Unrealized +6.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.63 Unrealized -14.2%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $11.67 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.73 Unrealized -18.1%
MESA AIR GROUP INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.73 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,700 Est. Cost $12.22 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.55 Unrealized -51.7%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $15.88 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $50.00 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $7.02 Unrealized 0.0%
NEW AGE INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $1.56 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $9.41 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $0 Shares 390,968 Est. Cost $11.46 Unrealized
OXY/WS OCCIDNETAL PETROLEUM WARRANTS 0.0%
Value ($000) $0 Shares 26,250 Est. Cost $0.07 Unrealized