STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $22,203,071 (100.0% shares, 0.0% debt)

Holdings (2,031)

MSFT MICROSOFT CORP. 4.9%
Value ($000) $1,093,920 Shares 4,259,319 Est. Cost $32.49 Unrealized +710.7%
AAPL APPLE INC. 4.7%
Value ($000) $1,041,069 Shares 7,614,611 Est. Cost $82.22 Unrealized +80.8%
AMZN AMAZON.COM INC 2.5%
Value ($000) $546,481 Shares 5,145,297 Est. Cost $120.27 Unrealized +4.0%
GOOG ALPHABET INC CL C 1.7%
Value ($000) $371,422 Shares 169,797 Est. Cost $44.10 Unrealized +165.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $324,175 Shares 148,755 Est. Cost $38.48 Unrealized +203.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $263,083 Shares 512,205 Est. Cost $111.26 Unrealized +323.4%
MA MASTERCARD INC-CLASS A 1.1%
Value ($000) $252,849 Shares 801,477 Est. Cost $164.87 Unrealized +104.6%
JNJ JOHNSON AND JOHNSON 1.1%
Value ($000) $244,412 Shares 1,376,893 Est. Cost $89.04 Unrealized +79.6%
NVDA NVIDIA CORP 1.0%
Value ($000) $217,993 Shares 1,438,045 Est. Cost $17.86 Unrealized +5.5%
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $215,156 Shares 2,512,339 Est. Cost $52.80 Unrealized +50.7%
TSLA TESLA INC 1.0%
Value ($000) $212,224 Shares 315,145 Est. Cost $120.49 Unrealized +126.5%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%
Value ($000) $202,213 Shares 740,655 Est. Cost $125.56 Unrealized +149.9%
MRK MERCK AND CO INC 0.8%
Value ($000) $188,331 Shares 2,065,721 Est. Cost $45.24 Unrealized +75.1%
GBDC GOLUB CAPITAL BDC INC 0.8%
Value ($000) $179,744 Shares 13,869,144 Est. Cost $8.67 Unrealized +11.0%
JPM JPMORGAN CHASE AND CO. 0.8%
Value ($000) $169,512 Shares 1,505,305 Est. Cost $37.24 Unrealized +203.5%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $166,301 Shares 306,107 Est. Cost $217.16 Unrealized +150.8%
NOW SERVICENOW INC 0.7%
Value ($000) $163,963 Shares 344,808 Est. Cost $33.82 Unrealized +181.8%
META META PLATFORMS INC 0.7%
Value ($000) $162,603 Shares 1,008,392 Est. Cost $75.11 Unrealized +155.1%
LLY ELI LILLY AND COMPANY 0.7%
Value ($000) $157,973 Shares 487,227 Est. Cost $154.34 Unrealized +88.5%
CVX CHEVRON CORP. 0.7%
Value ($000) $147,449 Shares 1,018,439 Est. Cost $74.50 Unrealized +91.5%
PLD PROLOGIS INC. 0.6%
Value ($000) $143,118 Shares 1,216,481 Est. Cost $55.43 Unrealized +122.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $141,644 Shares 985,082 Est. Cost $66.09 Unrealized +107.7%
WMT WALMART INC 0.6%
Value ($000) $133,340 Shares 1,096,731 Est. Cost $33.03 Unrealized +33.3%
SNPS SYNOPSYS INC. 0.6%
Value ($000) $128,983 Shares 424,708 Est. Cost $196.08 Unrealized +53.8%
ABBV ABBVIE INC. 0.6%
Value ($000) $128,549 Shares 839,313 Est. Cost $50.13 Unrealized +167.5%
V VISA INC-CLASS A 0.6%
Value ($000) $126,952 Shares 644,790 Est. Cost $61.46 Unrealized +227.2%
PFE PFIZER INC. 0.6%
Value ($000) $126,501 Shares 2,412,772 Est. Cost $24.21 Unrealized +73.5%
HD HOME DEPOT INC. 0.6%
Value ($000) $126,189 Shares 460,094 Est. Cost $80.95 Unrealized +232.3%
DHR DANAHER CORP 0.6%
Value ($000) $124,062 Shares 489,359 Est. Cost $42.67 Unrealized +430.2%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.5%
Value ($000) $121,248 Shares 92,750 Est. Cost $18.71 Unrealized +48.9%
MCK MCKESSON CORP 0.5%
Value ($000) $118,979 Shares 364,733 Est. Cost $171.79 Unrealized +82.8%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $114,745 Shares 2,260,998 Est. Cost $28.22 Unrealized +42.1%
ADBE ADOBE SYSTEMS INC. 0.5%
Value ($000) $113,061 Shares 308,861 Est. Cost $50.20 Unrealized +710.8%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.5%
Value ($000) $111,965 Shares 1,221,396 Est. Cost $111.86 Unrealized -19.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $109,337 Shares 1,411,531 Est. Cost $58.83 Unrealized +17.0%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $107,031 Shares 2,510,111 Est. Cost $23.41 Unrealized +82.9%
PEP PEPSICO INC. 0.5%
Value ($000) $106,431 Shares 638,617 Est. Cost $70.27 Unrealized +113.2%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $105,411 Shares 1,067,562 Est. Cost $65.06 Unrealized +31.3%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $105,144 Shares 604,937 Est. Cost $94.51 Unrealized +76.0%
CMCSA COMCAST CORP - CL A 0.5%
Value ($000) $101,685 Shares 2,591,383 Est. Cost $23.28 Unrealized +64.7%
AMAT APPLIED MATERIALS INC. 0.5%
Value ($000) $101,552 Shares 1,116,207 Est. Cost $49.54 Unrealized +114.1%
KO COCA COLA CO. 0.4%
Value ($000) $99,657 Shares 1,584,129 Est. Cost $31.75 Unrealized +78.8%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $99,335 Shares 205,842 Est. Cost $238.69 Unrealized +96.7%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $99,191 Shares 2,532,325 Est. Cost $28.60 Unrealized +39.7%
SPGI S P GLOBAL INC 0.4%
Value ($000) $98,655 Shares 292,694 Est. Cost $178.29 Unrealized +93.9%
AEP AMERICAN ELECTRIC POWER 0.4%
Value ($000) $98,410 Shares 1,025,753 Est. Cost $66.53 Unrealized +30.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $98,019 Shares 1,773,137 Est. Cost $55.21 Unrealized +20.5%
MDT MEDTRONIC INC 0.4%
Value ($000) $96,206 Shares 1,071,938 Est. Cost $65.28 Unrealized +38.4%
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $91,661 Shares 661,245 Est. Cost $75.28 Unrealized +109.3%
SCHW SCHWAB (CHARLES) CORP 0.4%
Value ($000) $90,048 Shares 1,425,275 Est. Cost $44.19 Unrealized +48.3%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $89,684 Shares 1,164,738 Est. Cost $44.56 Unrealized +45.8%
BAC BANK OF AMERICA CORP. 0.4%
Value ($000) $88,849 Shares 2,854,132 Est. Cost $11.38 Unrealized +187.6%
EQIX EQUINIX INC 0.4%
Value ($000) $85,616 Shares 130,310 Est. Cost $308.45 Unrealized +108.5%
COST COSTCO WHOLESALE CORP. 0.4%
Value ($000) $84,690 Shares 176,703 Est. Cost $199.78 Unrealized +142.7%
WELL WELLTOWER INC 0.4%
Value ($000) $82,775 Shares 1,005,170 Est. Cost $55.18 Unrealized +47.1%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $82,118 Shares 1,175,806 Est. Cost $81.76 Unrealized +5.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $81,880 Shares 851,950 Est. Cost $62.31 Unrealized +42.1%
FISV FISERV INC. WISCONSIN 0.4%
Value ($000) $81,655 Shares 917,789 Est. Cost $101.92 Unrealized -4.8%
AVGO BROADCOM LTD 0.4%
Value ($000) $81,617 Shares 168,002 Est. Cost $21.62 Unrealized +142.3%
GM GENERAL MOTORS CO 0.4%
Value ($000) $81,294 Shares 2,559,659 Est. Cost $29.23 Unrealized +23.8%
DIS DISNEY (WALT) CO. 0.4%
Value ($000) $79,885 Shares 846,245 Est. Cost $75.40 Unrealized +43.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $78,853 Shares 851,001 Est. Cost $50.89 Unrealized +68.8%
CRM SALESFORCE INC 0.4%
Value ($000) $78,218 Shares 473,934 Est. Cost $124.84 Unrealized +39.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $77,820 Shares 716,246 Est. Cost $48.55 Unrealized +118.5%
INTU INTUIT INC. 0.3%
Value ($000) $77,538 Shares 201,169 Est. Cost $286.29 Unrealized +41.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $77,076 Shares 965,754 Est. Cost $55.90 Unrealized +24.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $76,412 Shares 280,300 Est. Cost $286.03 Unrealized +12.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $75,998 Shares 594,946 Est. Cost $82.61 Unrealized +51.2%
ZTS ZOETIS INC 0.3%
Value ($000) $74,242 Shares 431,921 Est. Cost $115.92 Unrealized +43.9%
T AT T INC 0.3%
Value ($000) $74,110 Shares 3,535,785 Est. Cost $12.71 Unrealized +28.3%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.3%
Value ($000) $73,959 Shares 2,225,000 Est. Cost $61.47 Unrealized -28.2%
CAT CATERPILLAR INC. 0.3%
Value ($000) $72,893 Shares 407,771 Est. Cost $112.74 Unrealized +75.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $71,673 Shares 241,309 Est. Cost $121.17 Unrealized +134.0%
INTC INTEL CORP. 0.3%
Value ($000) $70,275 Shares 1,878,513 Est. Cost $27.07 Unrealized +50.1%
FDX FEDEX CORPORATION 0.3%
Value ($000) $69,838 Shares 308,051 Est. Cost $164.41 Unrealized +19.7%
ACN ACCENTURE PLC 0.3%
Value ($000) $68,894 Shares 248,133 Est. Cost $129.42 Unrealized +119.9%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $68,575 Shares 1,233,818 Est. Cost $23.89 Unrealized +6.0%
BDX BECTON DICKINSON AND COMPANY 0.3%
Value ($000) $68,424 Shares 277,552 Est. Cost $190.13 Unrealized +25.4%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $68,159 Shares 276,084 Est. Cost $87.91 Unrealized +157.5%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value ($000) $67,866 Shares 467,945 Est. Cost $115.70 Unrealized +22.9%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $67,823 Shares 216,916 Est. Cost $114.28 Unrealized +152.8%
CTAS CINTAS CORP 0.3%
Value ($000) $64,807 Shares 173,500 Est. Cost $79.91 Unrealized +18.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $64,595 Shares 168,200 Est. Cost $231.22 Unrealized +77.5%
CB CHUBB LIMITED 0.3%
Value ($000) $63,967 Shares 325,401 Est. Cost $101.36 Unrealized +93.6%
VEEV VEEVA SYSTEMS INC. - CL A 0.3%
Value ($000) $62,521 Shares 315,700 Est. Cost $206.05 Unrealized -10.7%
SLB SCHLUMBERGER 0.3%
Value ($000) $61,044 Shares 1,707,074 Est. Cost $31.24 Unrealized +22.6%
EOG EOG RESOURCES INC 0.3%
Value ($000) $60,880 Shares 551,258 Est. Cost $86.03 Unrealized +22.9%
C CITIGROUP INC. 0.3%
Value ($000) $60,074 Shares 1,306,253 Est. Cost $36.05 Unrealized +21.4%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $59,996 Shares 281,304 Est. Cost $104.23 Unrealized +100.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $59,549 Shares 34,048 Est. Cost $2111.40 Unrealized -0.6%
NKE NIKE INC. -CL B 0.3%
Value ($000) $59,495 Shares 582,144 Est. Cost $61.61 Unrealized +80.6%
ORCL ORACLE SYS. CORP. 0.3%
Value ($000) $59,320 Shares 849,008 Est. Cost $53.61 Unrealized +30.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.3%
Value ($000) $58,283 Shares 523,000 Est. Cost $108.54 Unrealized +26.0%
CME CME GROUP INC 0.3%
Value ($000) $58,041 Shares 283,542 Est. Cost $135.72 Unrealized +34.1%
NI NISOURCE INC 0.3%
Value ($000) $57,890 Shares 1,963,049 Est. Cost $22.38 Unrealized +20.0%
INVH INVITATION HOMES INC 0.3%
Value ($000) $57,831 Shares 1,625,395 Est. Cost $23.13 Unrealized +45.3%
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value ($000) $56,663 Shares 221,100 Est. Cost $112.59 Unrealized +14.1%
HORIZON THERAPEUTICS PLC 0.3%
Value ($000) $56,590 Shares 709,506 Est. Cost $94.65 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $56,516 Shares 132,621 Est. Cost $255.41 Unrealized
SBUX STARBUCKS CORP. 0.3%
Value ($000) $56,418 Shares 738,559 Est. Cost $56.20 Unrealized +25.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $54,973 Shares 910,000 Est. Cost $84.52 Unrealized -28.3%
AMGN AMGEN INC 0.2%
Value ($000) $54,768 Shares 225,108 Est. Cost $118.89 Unrealized +83.9%
SVB FINANCIAL GROUP 0.2%
Value ($000) $54,508 Shares 138,000 Est. Cost $497.51 Unrealized
LOW LOWE'S COS 0.2%
Value ($000) $53,593 Shares 306,826 Est. Cost $52.04 Unrealized +245.0%
LINDE PLC 0.2%
Value ($000) $52,467 Shares 182,475 Est. Cost $287.53 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $52,454 Shares 1,503,000 Est. Cost $22.37 Unrealized +68.5%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $52,366 Shares 403,346 Est. Cost $89.01 Unrealized +36.0%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.2%
Value ($000) $51,325 Shares 451,493 Est. Cost $188.67 Unrealized
AJG GALLAGHER (ARTHUR) J AND CO. 0.2%
Value ($000) $51,167 Shares 313,831 Est. Cost $152.99 Unrealized +4.7%
AME AMETEK INC. 0.2%
Value ($000) $50,932 Shares 463,485 Est. Cost $78.95 Unrealized +50.2%
AMD ADVANCED MICRO DEVICES INC. 0.2%
Value ($000) $50,767 Shares 663,882 Est. Cost $46.46 Unrealized +101.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $50,672 Shares 209,652 Est. Cost $178.38 Unrealized +25.3%
SRE SEMPRA 0.2%
Value ($000) $50,600 Shares 336,730 Est. Cost $58.45 Unrealized +22.0%
OBDC OWL ROCK CAPITAL CORP 0.2%
Value ($000) $50,378 Shares 4,085,845 Est. Cost $7.78 Unrealized +15.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $49,093 Shares 192,079 Est. Cost $101.23 Unrealized +119.5%
TSLX SIXTH STREET SPECIALTY LENDING 0.2%
Value ($000) $48,162 Shares 2,603,404 Est. Cost $17.15 Unrealized +23.4%
MET METLIFE INC 0.2%
Value ($000) $47,794 Shares 761,180 Est. Cost $29.68 Unrealized +99.6%
APD AIR PROD. AND CHEM. 0.2%
Value ($000) $47,424 Shares 197,208 Est. Cost $144.31 Unrealized +53.1%
HUM HUMANA INC. 0.2%
Value ($000) $47,290 Shares 101,034 Est. Cost $355.85 Unrealized +20.4%
AIG AMERICAN INTL GROUP 0.2%
Value ($000) $46,876 Shares 916,804 Est. Cost $46.88 Unrealized +14.0%
O REALTY INCOME CORP 0.2%
Value ($000) $46,639 Shares 683,257 Est. Cost $50.09 Unrealized +12.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $46,445 Shares 517,148 Est. Cost $51.83 Unrealized +73.5%
SYY SYSCO CORP. 0.2%
Value ($000) $46,077 Shares 543,946 Est. Cost $53.70 Unrealized +41.0%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $46,034 Shares 197,520 Est. Cost $172.30 Unrealized +32.6%
EWJ ISHARES MSCI JAPAN 0.2%
Value ($000) $45,497 Shares 861,212 Est. Cost $54.39 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $44,616 Shares 1,024,969 Est. Cost $55.43 Unrealized +0.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $44,298 Shares 288,310 Est. Cost $42.54 Unrealized +254.9%
KR KROGER CO. 0.2%
Value ($000) $44,271 Shares 935,377 Est. Cost $47.77 Unrealized +3.0%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $43,970 Shares 275,922 Est. Cost $139.16 Unrealized
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $43,940 Shares 710,897 Est. Cost $41.74 Unrealized +29.6%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $43,844 Shares 269,181 Est. Cost $101.72 Unrealized +45.0%
MS MORGAN STANLEY 0.2%
Value ($000) $43,629 Shares 573,621 Est. Cost $38.63 Unrealized +87.5%
GIS GENERAL MILLS INC 0.2%
Value ($000) $43,487 Shares 576,372 Est. Cost $44.39 Unrealized +39.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $43,409 Shares 699,140 Est. Cost $33.80 Unrealized +69.3%
MTCH MATCH GROUP INC. 0.2%
Value ($000) $43,319 Shares 621,609 Est. Cost $106.20 Unrealized -25.4%
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $43,221 Shares 321,395 Est. Cost $103.44 Unrealized +24.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $42,367 Shares 2,070,749 Est. Cost $43.44 Unrealized -38.9%
HST HOST HOTELS AND RESORTS INC 0.2%
Value ($000) $42,070 Shares 2,683,096 Est. Cost $14.48 Unrealized +9.0%
LIFE STORAGE INC 0.2%
Value ($000) $42,001 Shares 376,152 Est. Cost $106.38 Unrealized
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $41,959 Shares 229,862 Est. Cost $64.75 Unrealized +136.8%
EG EVEREST RE GROUP LTD. 0.2%
Value ($000) $41,589 Shares 148,385 Est. Cost $263.49 Unrealized +0.6%
HESS CORP. 0.2%
Value ($000) $41,549 Shares 392,194 Est. Cost $54.04 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $41,221 Shares 104,452 Est. Cost $209.75 Unrealized +102.6%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $40,809 Shares 2,064,212 Est. Cost $17.52 Unrealized +10.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $40,488 Shares 334,202 Est. Cost $47.72 Unrealized +141.7%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $39,573 Shares 166,500 Est. Cost $257.08 Unrealized -1.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $39,259 Shares 505,927 Est. Cost $69.83 Unrealized +12.4%
MRSH MARSH AND MCLENNAN COS. 0.2%
Value ($000) $38,225 Shares 246,218 Est. Cost $51.15 Unrealized +196.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $38,169 Shares 804,748 Est. Cost $40.89 Unrealized -0.3%
TMUS T-MOBILE US INC. 0.2%
Value ($000) $38,062 Shares 282,905 Est. Cost $83.14 Unrealized +51.6%
FRCB FIRST REPUBLIC BANK 0.2%
Value ($000) $37,636 Shares 261,000 Est. Cost $162.83 Unrealized -8.6%
MSCI MSCI INC-A 0.2%
Value ($000) $37,629 Shares 91,300 Est. Cost $268.63 Unrealized +55.5%
IR INGERSOLL-RAND INC 0.2%
Value ($000) $37,482 Shares 890,749 Est. Cost $47.27 Unrealized -4.1%
DOV DOVER CORP. 0.2%
Value ($000) $37,275 Shares 307,246 Est. Cost $99.22 Unrealized +30.1%
CRL CHARLES RIVER LABORATORIES 0.2%
Value ($000) $37,230 Shares 174,000 Est. Cost $355.36 Unrealized -31.2%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $37,111 Shares 827,826 Est. Cost $45.15 Unrealized -11.4%
HWM HOWMET AEROSOACE INC 0.2%
Value ($000) $37,005 Shares 1,176,637 Est. Cost $32.03 Unrealized +5.7%
MKL MARKEL CORP 0.2%
Value ($000) $36,984 Shares 28,598 Est. Cost $1082.56 Unrealized +26.8%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value ($000) $36,331 Shares 503,067 Est. Cost $36.87 Unrealized +84.8%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $36,292 Shares 1,257,113 Est. Cost $21.52 Unrealized +43.8%
SPG SIMON PROP GROUP INC. 0.2%
Value ($000) $35,937 Shares 378,611 Est. Cost $89.05 Unrealized +4.7%
ACM AECOM 0.2%
Value ($000) $35,546 Shares 545,024 Est. Cost $30.73 Unrealized +119.7%
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $35,440 Shares 1,130,131 Est. Cost $22.09 Unrealized +56.2%
AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value ($000) $34,844 Shares 540,477 Est. Cost $45.64 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $34,574 Shares 244,807 Est. Cost $80.11 Unrealized +112.4%
ADP AUTOMATIC DATA PROC. 0.2%
Value ($000) $34,459 Shares 164,062 Est. Cost $97.47 Unrealized +107.8%
PIONEER NATURAL RESOURCES CO. 0.2%
Value ($000) $34,336 Shares 153,918 Est. Cost $123.62 Unrealized
BARRICK GOLD CORP. 0.2%
Value ($000) $34,008 Shares 1,924,190 Est. Cost $19.06 Unrealized
STE STERIS PLC 0.2%
Value ($000) $33,743 Shares 163,683 Est. Cost $191.50 Unrealized +13.9%
EWC ISHARES MSCI CANADA 0.2%
Value ($000) $33,650 Shares 999,129 Est. Cost $25.57 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $33,630 Shares 78,217 Est. Cost $154.17 Unrealized +158.1%
FOXA FOX CORP - CLASS A 0.2%
Value ($000) $33,518 Shares 1,042,235 Est. Cost $35.06 Unrealized -4.3%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $33,460 Shares 420,675 Est. Cost $59.72 Unrealized +37.1%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $33,436 Shares 224,752 Est. Cost $145.08 Unrealized -2.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $33,157 Shares 138,960 Est. Cost $129.34 Unrealized +84.5%
TJX TJX COS. INC. 0.1%
Value ($000) $33,068 Shares 592,100 Est. Cost $44.44 Unrealized +29.2%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $32,976 Shares 281,153 Est. Cost $116.20 Unrealized -0.1%
FMX FOMENTO ECON ADR 0.1%
Value ($000) $32,965 Shares 488,452 Est. Cost $91.90 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value ($000) $32,845 Shares 1,102,567 Est. Cost $18.20 Unrealized +32.8%
VRTX VERTEX PHARMAREUTICALS INC 0.1%
Value ($000) $32,766 Shares 116,281 Est. Cost $127.39 Unrealized +110.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $32,362 Shares 774,779 Est. Cost $22.18 Unrealized +73.4%
BA BOEING CO 0.1%
Value ($000) $32,039 Shares 234,346 Est. Cost $178.67 Unrealized -17.4%
DUKE RE CORPORATION 0.1%
Value ($000) $31,965 Shares 581,720 Est. Cost $23.44 Unrealized
KKR KKR AND CO INC -A 0.1%
Value ($000) $31,883 Shares 688,775 Est. Cost $42.32 Unrealized +20.2%
FCX FREEPORT MCMORAN COOPER AND GOLD 0.1%
Value ($000) $31,882 Shares 1,089,639 Est. Cost $17.04 Unrealized +122.5%
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $31,569 Shares 128,304 Est. Cost $175.31 Unrealized +45.5%
BLACKROCK INC 0.1%
Value ($000) $31,316 Shares 51,420 Est. Cost $360.72 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $31,148 Shares 63,061 Est. Cost $33.95 Unrealized +161.2%
CCI CROWN CASTLE INTL CO 0.1%
Value ($000) $31,133 Shares 184,903 Est. Cost $72.52 Unrealized +107.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $30,886 Shares 279,162 Est. Cost $149.49 Unrealized -18.4%
USB US BANCORP 0.1%
Value ($000) $30,643 Shares 665,881 Est. Cost $24.39 Unrealized +71.8%
MAA MID-AMERICAN APARTMENT 0.1%
Value ($000) $30,540 Shares 174,847 Est. Cost $79.78 Unrealized +103.0%
AVB AVALONBAY COMMUNITIES 0.1%
Value ($000) $30,456 Shares 156,792 Est. Cost $116.20 Unrealized +63.3%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $30,120 Shares 421,500 Est. Cost $58.59 Unrealized +5.9%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $29,554 Shares 818,240 Est. Cost $40.42 Unrealized -1.1%
NFLX NETFLIX INC 0.1%
Value ($000) $29,025 Shares 165,984 Est. Cost $15.03 Unrealized +47.5%
SYK STRYKER CORP. 0.1%
Value ($000) $28,883 Shares 145,194 Est. Cost $123.19 Unrealized +83.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $28,457 Shares 95,100 Est. Cost $183.55 Unrealized +81.6%
WBS WEBSTER FINANCIAL CORPORATION 0.1%
Value ($000) $28,382 Shares 673,359 Est. Cost $53.89 Unrealized -10.6%
AZO AUTOZONE INC 0.1%
Value ($000) $28,368 Shares 13,200 Est. Cost $1152.72 Unrealized +78.4%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $28,073 Shares 261,852 Est. Cost $49.43 Unrealized +92.9%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value ($000) $27,920 Shares 749,138 Est. Cost $35.67 Unrealized +14.1%
JBL JABIL INC 0.1%
Value ($000) $27,763 Shares 542,157 Est. Cost $29.37 Unrealized +95.1%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $27,709 Shares 94,000 Est. Cost $282.88 Unrealized +8.0%
CI CIGNA HOLDING CO. 0.1%
Value ($000) $27,667 Shares 104,992 Est. Cost $190.95 Unrealized +26.4%
KWEB KRANESHARES CSI CHINA INTERN 0.1%
Value ($000) $27,380 Shares 835,800 Est. Cost $52.65 Unrealized
DE DEERE AND CO. 0.1%
Value ($000) $27,313 Shares 91,206 Est. Cost $92.68 Unrealized +277.3%
AON AON PLC 0.1%
Value ($000) $27,310 Shares 101,269 Est. Cost $192.14 Unrealized +45.7%
IFF INTERNATL FLAVORS AND FRAGRANCES 0.1%
Value ($000) $27,285 Shares 229,058 Est. Cost $104.55 Unrealized +7.6%
EEFT EURONET WORLDWIDE IN 0.1%
Value ($000) $27,148 Shares 269,894 Est. Cost $133.69 Unrealized -11.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,671 Shares 132,888 Est. Cost $258.87 Unrealized -9.4%
SO SOUTHERN CO 0.1%
Value ($000) $26,560 Shares 372,461 Est. Cost $29.71 Unrealized +116.4%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $26,497 Shares 450,022 Est. Cost $50.88 Unrealized +14.2%
TSN TYSON FOODS INC. CL-A 0.1%
Value ($000) $25,972 Shares 301,799 Est. Cost $54.79 Unrealized +44.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $25,851 Shares 153,823 Est. Cost $90.94 Unrealized +128.8%
IBM INTL BUS MACH CORP 0.1%
Value ($000) $25,845 Shares 183,056 Est. Cost $110.18 Unrealized +6.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $25,832 Shares 613,000 Est. Cost $30.66 Unrealized +14.9%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.1%
Value ($000) $25,758 Shares 556,460 Est. Cost $47.84 Unrealized -5.4%
ADI ANALOG DEVICES 0.1%
Value ($000) $25,666 Shares 175,687 Est. Cost $110.44 Unrealized +33.7%
CNC CENTENE CORP 0.1%
Value ($000) $25,257 Shares 298,522 Est. Cost $65.76 Unrealized +26.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $25,157 Shares 267,522 Est. Cost $53.03 Unrealized +91.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $24,339 Shares 51,948 Est. Cost $256.51 Unrealized +90.1%
URI UNITED RENTALS INCORPORATED 0.1%
Value ($000) $24,287 Shares 99,984 Est. Cost $123.65 Unrealized +130.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $24,224 Shares 142,396 Est. Cost $49.38 Unrealized +221.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $23,978 Shares 307,965 Est. Cost $54.80 Unrealized
ABIOMED INC 0.1%
Value ($000) $23,884 Shares 96,500 Est. Cost $248.10 Unrealized
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $23,820 Shares 49,774 Est. Cost $151.47 Unrealized +185.7%
KLAC KLA CORP. 0.1%
Value ($000) $23,796 Shares 74,577 Est. Cost $274.56 Unrealized +17.9%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.1%
Value ($000) $23,655 Shares 254,083 Est. Cost $81.14 Unrealized +7.7%
EL ESTEE LAUDER CO. 0.1%
Value ($000) $23,618 Shares 92,743 Est. Cost $122.50 Unrealized +94.7%
CITRIX SYSTEMS INC 0.1%
Value ($000) $23,612 Shares 243,000 Est. Cost $97.57 Unrealized
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $23,553 Shares 247,700 Est. Cost $61.95 Unrealized +67.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $23,549 Shares 108,000 Est. Cost $319.59 Unrealized -23.5%
KEYS KEYSIGHT TECH INC 0.1%
Value ($000) $23,434 Shares 170,000 Est. Cost $97.47 Unrealized +45.9%
VTR VENTAS INC. 0.1%
Value ($000) $23,371 Shares 454,434 Est. Cost $46.02 Unrealized +6.7%
APTIV PLC 0.1%
Value ($000) $23,336 Shares 262,000 Est. Cost $61.85 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $22,993 Shares 894,330 Est. Cost $17.50 Unrealized +58.1%
DOCS DOXIMITY INC 0.1%
Value ($000) $22,981 Shares 660,000 Est. Cost $46.59 Unrealized -15.5%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $22,978 Shares 286,731 Est. Cost $47.77 Unrealized +50.4%
MMM 3M COMPANY 0.1%
Value ($000) $22,964 Shares 177,453 Est. Cost $61.26 Unrealized +71.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $22,939 Shares 360,282 Est. Cost $62.23 Unrealized -23.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $22,916 Shares 197,101 Est. Cost $50.00 Unrealized +106.7%
CASY CASEY'S GENERAL STORES INC. 0.1%
Value ($000) $22,843 Shares 123,491 Est. Cost $189.18 Unrealized +4.1%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $22,417 Shares 146,536 Est. Cost $44.08 Unrealized +235.6%
BX BLACKSTONE INC 0.1%
Value ($000) $22,244 Shares 243,833 Est. Cost $76.82 Unrealized +25.1%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $22,106 Shares 208,000 Est. Cost $88.84 Unrealized +19.2%
FLEETCOR TECH INC 0.1%
Value ($000) $22,061 Shares 105,000 Est. Cost $212.11 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $22,017 Shares 368,986 Est. Cost $39.90 Unrealized +66.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $21,467 Shares 136,066 Est. Cost $50.60 Unrealized +187.6%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $21,286 Shares 36,010 Est. Cost $382.60 Unrealized +69.0%
CSX CSX CORP. 0.1%
Value ($000) $21,262 Shares 731,692 Est. Cost $23.01 Unrealized +34.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $21,212 Shares 238,400 Est. Cost $82.49 Unrealized +8.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $21,183 Shares 817,569 Est. Cost $24.72 Unrealized -0.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $21,161 Shares 1,595,896 Est. Cost $8.54 Unrealized +59.5%
STT STATE STREET CORP 0.1%
Value ($000) $20,773 Shares 336,957 Est. Cost $69.50 Unrealized -10.4%
IQV IQVIA HOLDING INC 0.1%
Value ($000) $20,716 Shares 95,472 Est. Cost $190.94 Unrealized +13.7%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $20,630 Shares 92,138 Est. Cost $195.76 Unrealized +26.8%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $20,500 Shares 1,704,107 Est. Cost $11.36 Unrealized -1.4%
FMC FMC CORP. 0.1%
Value ($000) $20,254 Shares 189,278 Est. Cost $61.88 Unrealized +72.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $20,135 Shares 304,393 Est. Cost $51.50 Unrealized +46.9%
RH RH 0.1%
Value ($000) $20,058 Shares 94,500 Est. Cost $353.72 Unrealized -16.1%
ASML ASML HOLDING NV 0.1%
Value ($000) $19,986 Shares 42,000 Est. Cost $622.18 Unrealized
BIDU BAIDU COM INC NPV ADR 0.1%
Value ($000) $19,885 Shares 133,705 Est. Cost $131.56 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $19,861 Shares 190,628 Est. Cost $49.31 Unrealized +132.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $19,856 Shares 700,414 Est. Cost $27.58 Unrealized +22.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $19,816 Shares 156,364 Est. Cost $76.67 Unrealized +56.5%
FFIV F5 INC 0.1%
Value ($000) $19,799 Shares 129,375 Est. Cost $202.40 Unrealized -14.1%
NEM NEWMONT CORP 0.1%
Value ($000) $19,720 Shares 330,494 Est. Cost $43.99 Unrealized +43.8%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $19,532 Shares 576,000 Est. Cost $32.52 Unrealized
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $19,531 Shares 88,278 Est. Cost $81.42 Unrealized +162.2%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $19,440 Shares 74,341 Est. Cost $215.15 Unrealized +22.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $19,300 Shares 114,500 Est. Cost $185.84 Unrealized -2.6%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $19,101 Shares 456,000 Est. Cost $64.76 Unrealized -15.4%
IDA IDACORP INC. 0.1%
Value ($000) $19,000 Shares 179,382 Est. Cost $103.83 Unrealized +4.1%
INGR INGREDION INC 0.1%
Value ($000) $18,917 Shares 214,579 Est. Cost $90.27 Unrealized -0.8%
WPC WP CAREY INC 0.1%
Value ($000) $18,894 Shares 228,031 Est. Cost $67.97 Unrealized
ITUB ITAU UNIBANCO 0.1%
Value ($000) $18,832 Shares 4,400,000 Est. Cost $6.17 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $18,672 Shares 82,154 Est. Cost $86.88 Unrealized +160.7%
CX CEMEX ADR 0.1%
Value ($000) $18,663 Shares 4,760,994 Est. Cost $6.17 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $17,980 Shares 508,057 Est. Cost $29.19 Unrealized +12.6%
WESTROCK COMPANY 0.1%
Value ($000) $17,859 Shares 448,292 Est. Cost $35.83 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value ($000) $17,667 Shares 64,962 Est. Cost $105.63 Unrealized +174.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $17,654 Shares 96,870 Est. Cost $54.81 Unrealized +233.9%
AMH AMERICAN HOMES 4 RENT-A 0.1%
Value ($000) $17,573 Shares 495,857 Est. Cost $25.27 Unrealized
DG DOLLAR GENERAL CORP. 0.1%
Value ($000) $17,545 Shares 71,487 Est. Cost $143.75 Unrealized +52.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $17,403 Shares 203,003 Est. Cost $86.04 Unrealized +4.3%
ETN EATON CORP PLC 0.1%
Value ($000) $17,329 Shares 137,545 Est. Cost $64.26 Unrealized +106.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $17,221 Shares 482,000 Est. Cost $40.75 Unrealized -0.8%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $16,983 Shares 392,500 Est. Cost $83.89 Unrealized -42.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $16,636 Shares 31,000 Est. Cost $514.63 Unrealized -4.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $16,505 Shares 122,126 Est. Cost $82.16 Unrealized +39.7%
TRU TRANSUNION 0.1%
Value ($000) $16,397 Shares 205,000 Est. Cost $105.50 Unrealized -20.1%
IRM IRON MTN INC PA 0.1%
Value ($000) $16,350 Shares 335,818 Est. Cost $23.05 Unrealized +98.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $16,112 Shares 277,413 Est. Cost $60.41 Unrealized +0.8%
EXC EXELON CORP 0.1%
Value ($000) $16,093 Shares 355,099 Est. Cost $18.11 Unrealized +127.7%
MAR MARRIOTT INT'L INC CL-A 0.1%
Value ($000) $15,971 Shares 117,427 Est. Cost $106.36 Unrealized +50.0%
BWA BORG WARNER INC. 0.1%
Value ($000) $15,951 Shares 478,027 Est. Cost $31.86 Unrealized -1.9%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $15,711 Shares 602,655 Est. Cost $26.32 Unrealized +0.3%
UDR UDR INC 0.1%
Value ($000) $15,696 Shares 340,932 Est. Cost $23.88 Unrealized +82.4%
TOTAL SA-SPON ADR 0.1%
Value ($000) $15,693 Shares 298,132 Est. Cost $35.04 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $15,585 Shares 230,930 Est. Cost $51.91 Unrealized +38.8%
DXCM DEXCOM INC 0.1%
Value ($000) $15,472 Shares 207,600 Est. Cost $82.84 Unrealized +10.2%
KMI KINDER MORGAN INC. 0.1%
Value ($000) $15,469 Shares 923,022 Est. Cost $16.42 Unrealized -6.7%
MRNA MODERNA INC 0.1%
Value ($000) $15,343 Shares 107,412 Est. Cost $170.81 Unrealized -16.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $15,333 Shares 186,515 Est. Cost $80.60 Unrealized +7.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $15,298 Shares 115,000 Est. Cost $119.92 Unrealized +13.6%
VRSN VERISIGN INC 0.1%
Value ($000) $15,210 Shares 90,900 Est. Cost $137.52 Unrealized +32.2%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $15,121 Shares 223,598 Est. Cost $46.23 Unrealized +50.9%
TRV TRAVELERS COS INC 0.1%
Value ($000) $15,087 Shares 89,206 Est. Cost $65.85 Unrealized +145.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $15,033 Shares 132,895 Est. Cost $83.67 Unrealized +32.5%
F FORD MOTOR COMPANY 0.1%
Value ($000) $14,993 Shares 1,347,150 Est. Cost $9.44 Unrealized +11.7%
CUBE CUBESMART 0.1%
Value ($000) $14,916 Shares 349,175 Est. Cost $28.56 Unrealized
DHI D.R. HORTON INC. 0.1%
Value ($000) $14,795 Shares 223,526 Est. Cost $45.45 Unrealized +49.1%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $14,680 Shares 140,000 Est. Cost $133.39 Unrealized -20.0%
TPR TAPESTRY INC 0.1%
Value ($000) $14,649 Shares 480,000 Est. Cost $37.14 Unrealized -20.5%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $14,376 Shares 205,000 Est. Cost $73.93 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $13,937 Shares 363,900 Est. Cost $73.12 Unrealized -23.8%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $13,918 Shares 453,671 Est. Cost $29.10 Unrealized +16.2%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value ($000) $13,902 Shares 392,499 Est. Cost $33.59 Unrealized +30.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $13,820 Shares 85,100 Est. Cost $125.65 Unrealized +25.9%
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $13,752 Shares 201,500 Est. Cost $72.77 Unrealized -0.1%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $13,546 Shares 210,417 Est. Cost $25.78 Unrealized +30.3%
DOW DOW INC. 0.1%
Value ($000) $13,519 Shares 261,964 Est. Cost $36.62 Unrealized +41.4%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $13,448 Shares 190,837 Est. Cost $66.62 Unrealized
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $13,228 Shares 69,200 Est. Cost $182.48 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $13,123 Shares 140,000 Est. Cost $150.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.1%
Value ($000) $13,080 Shares 44,500 Est. Cost $305.74 Unrealized +13.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $12,989 Shares 957,229 Est. Cost $18.57 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $12,974 Shares 203,400 Est. Cost $36.26 Unrealized +74.8%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $12,655 Shares 213,386 Est. Cost $46.15 Unrealized +23.3%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $12,580 Shares 418,799 Est. Cost $33.78 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $12,190 Shares 348,221 Est. Cost $25.50 Unrealized +23.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,155 Shares 131,125 Est. Cost $28.14 Unrealized +54.5%
XYZ BLOCK INC. 0.1%
Value ($000) $12,090 Shares 196,714 Est. Cost $91.21 Unrealized +0.2%
BAX BAXTER INTL 0.1%
Value ($000) $12,066 Shares 187,869 Est. Cost $40.09 Unrealized +65.7%
ECL ECOLAB INC 0.1%
Value ($000) $11,920 Shares 77,528 Est. Cost $102.47 Unrealized +55.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $11,910 Shares 83,815 Est. Cost $167.18 Unrealized -4.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $11,842 Shares 247,332 Est. Cost $56.07 Unrealized -7.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $11,836 Shares 205,528 Est. Cost $33.00 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $11,792 Shares 772,246 Est. Cost $16.12 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $11,759 Shares 179,702 Est. Cost $59.52 Unrealized +22.0%
ADSK AUTODESK INC. 0.1%
Value ($000) $11,695 Shares 68,013 Est. Cost $192.69 Unrealized -0.2%
XBI SPDR S&P BIOTECH 0.1%
Value ($000) $11,690 Shares 157,400 Est. Cost $102.14 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.1%
Value ($000) $11,657 Shares 254,207 Est. Cost $35.22 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $11,569 Shares 356,873 Est. Cost $18.53 Unrealized +91.1%
TKR TIMKEN CO. 0.1%
Value ($000) $11,511 Shares 217,000 Est. Cost $45.64 Unrealized +27.9%
SBS COMP DE SANEAMENTO ADR 0.1%
Value ($000) $11,505 Shares 1,440,000 Est. Cost $10.41 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $11,401 Shares 333,000 Est. Cost $28.34 Unrealized +0.8%
CTVA CORTEVA INC 0.1%
Value ($000) $11,321 Shares 209,113 Est. Cost $37.03 Unrealized +50.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $11,201 Shares 99,000 Est. Cost $84.85 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $11,188 Shares 116,600 Est. Cost $75.69 Unrealized +20.1%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $11,180 Shares 128,600 Est. Cost $52.96 Unrealized +44.7%
KRC KILROY RE CORP 0.1%
Value ($000) $11,141 Shares 212,912 Est. Cost $70.62 Unrealized
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $10,988 Shares 96,102 Est. Cost $90.51 Unrealized +27.8%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $10,934 Shares 320,000 Est. Cost $24.27 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $10,857 Shares 627,939 Est. Cost $20.38 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $10,739 Shares 68,198 Est. Cost $126.25 Unrealized +29.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $10,684 Shares 280,139 Est. Cost $41.88 Unrealized -19.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,681 Shares 158,243 Est. Cost $48.68 Unrealized +26.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $10,659 Shares 482,093 Est. Cost $29.08 Unrealized -12.6%
VVV VALVOLINE INC 0.0%
Value ($000) $10,646 Shares 369,300 Est. Cost $34.88 Unrealized -11.9%
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value ($000) $10,634 Shares 192,000 Est. Cost $37.82 Unrealized
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value ($000) $10,622 Shares 250,000 Est. Cost $50.45 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $10,488 Shares 110,400 Est. Cost $90.21 Unrealized +7.6%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value ($000) $10,480 Shares 125,471 Est. Cost $27.09 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $10,444 Shares 62,000 Est. Cost $180.26 Unrealized
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $10,423 Shares 117,018 Est. Cost $132.29 Unrealized -1.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $10,404 Shares 186,695 Est. Cost $35.85 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $10,387 Shares 81,000 Est. Cost $128.23 Unrealized
HEI/A HEICO CORP-CL A 0.0%
Value ($000) $10,274 Shares 97,500 Est. Cost $118.76 Unrealized -3.6%
MDC HOLDINGS INC 0.0%
Value ($000) $10,199 Shares 315,680 Est. Cost $37.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,151 Shares 267,848 Est. Cost $71.92 Unrealized
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $10,044 Shares 122,289 Est. Cost $100.46 Unrealized -14.5%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $10,020 Shares 72,186 Est. Cost $81.35 Unrealized +32.6%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $9,984 Shares 68,271 Est. Cost $126.36 Unrealized +6.3%
SOUTHSTATE CORP 0.0%
Value ($000) $9,929 Shares 128,700 Est. Cost $72.79 Unrealized
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $9,908 Shares 71,254 Est. Cost $253.10 Unrealized -37.4%
VMWARE INC-CLASS A 0.0%
Value ($000) $9,718 Shares 85,266 Est. Cost $128.08 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $9,527 Shares 221,565 Est. Cost $38.22 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $9,503 Shares 86,500 Est. Cost $212.35 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $9,463 Shares 46,745 Est. Cost $158.36 Unrealized +28.8%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $9,427 Shares 171,500 Est. Cost $74.22 Unrealized -18.8%
WEC WEC ENERGY GROUP INC. 0.0%
Value ($000) $9,374 Shares 93,152 Est. Cost $78.51 Unrealized +13.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,304 Shares 61,000 Est. Cost $28.77 Unrealized +74.7%
FRT FEDERAL REALTY INV. 0.0%
Value ($000) $9,221 Shares 96,316 Est. Cost $103.82 Unrealized -8.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9,206 Shares 200,234 Est. Cost $45.15 Unrealized +2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,175 Shares 24,462 Est. Cost $317.91 Unrealized +31.1%
BPOP POPULAR INC 0.0%
Value ($000) $9,168 Shares 119,176 Est. Cost $71.87 Unrealized -1.0%
ILMN ILLUMINA INC. 0.0%
Value ($000) $9,054 Shares 49,112 Est. Cost $217.47 Unrealized +17.4%
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $8,660 Shares 307,206 Est. Cost $31.18 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $8,542 Shares 327,542 Est. Cost $26.06 Unrealized
WDAY WORKDAY INC-CL A 0.0%
Value ($000) $8,494 Shares 60,854 Est. Cost $202.47 Unrealized -10.3%
AEM AGNICO-EAGLE MINES LTD. 0.0%
Value ($000) $8,477 Shares 185,599 Est. Cost $49.03 Unrealized +3.5%
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $8,395 Shares 176,816 Est. Cost $30.49 Unrealized
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $8,395 Shares 87,300 Est. Cost $59.95 Unrealized +62.9%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $8,357 Shares 200,908 Est. Cost $41.17 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $8,172 Shares 92,905 Est. Cost $64.63 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $8,165 Shares 32,141 Est. Cost $176.71 Unrealized +41.9%
WCC WESCO INTL INC 0.0%
Value ($000) $8,071 Shares 75,360 Est. Cost $84.77 Unrealized +41.3%
AZTA AZENTA INC 0.0%
Value ($000) $8,058 Shares 111,764 Est. Cost $65.05 Unrealized +14.9%
ATLASSIAN CORP PLC - CLASS A 0.0%
Value ($000) $8,010 Shares 42,747 Est. Cost $152.56 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,977 Shares 140,000 Est. Cost $83.49 Unrealized -23.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,809 Shares 40,000 Est. Cost $141.65 Unrealized +27.6%
SAIA SAIA INC 0.0%
Value ($000) $7,726 Shares 41,100 Est. Cost $214.55 Unrealized -6.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,703 Shares 27,500 Est. Cost $310.70 Unrealized -6.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $7,668 Shares 379,425 Est. Cost $21.35 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,659 Shares 99,812 Est. Cost $71.64 Unrealized +17.0%
II VI INC 0.0%
Value ($000) $7,652 Shares 150,190 Est. Cost $63.40 Unrealized
HIG HARTFORD FINL SERVICES 0.0%
Value ($000) $7,499 Shares 114,618 Est. Cost $33.94 Unrealized +92.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $7,488 Shares 91,300 Est. Cost $70.77 Unrealized +21.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $7,475 Shares 77,368 Est. Cost $104.04 Unrealized -1.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7,430 Shares 208,600 Est. Cost $31.32 Unrealized +9.3%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $7,381 Shares 65,027 Est. Cost $142.83 Unrealized -11.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,320 Shares 146,967 Est. Cost $31.02 Unrealized +65.8%
EQT EQT CORP 0.0%
Value ($000) $7,256 Shares 210,938 Est. Cost $17.92 Unrealized +117.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7,250 Shares 234,807 Est. Cost $24.72 Unrealized
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $7,244 Shares 191,763 Est. Cost $38.20 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $7,228 Shares 80,000 Est. Cost $77.15 Unrealized +2.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,205 Shares 144,828 Est. Cost $27.32 Unrealized +103.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,124 Shares 46,000 Est. Cost $173.24 Unrealized +0.4%
PHM PULTE GROUP INC. 0.0%
Value ($000) $7,114 Shares 179,525 Est. Cost $35.05 Unrealized +16.2%
WING WINGSTOP INC 0.0%
Value ($000) $7,103 Shares 95,000 Est. Cost $135.23 Unrealized -35.6%
AVNT AVIENT CORP 0.0%
Value ($000) $7,086 Shares 176,800 Est. Cost $44.06 Unrealized -2.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,072 Shares 76,732 Est. Cost $94.47 Unrealized +8.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $6,978 Shares 96,751 Est. Cost $60.47 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,954 Shares 215,900 Est. Cost $33.46 Unrealized +3.7%
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $6,844 Shares 365,032 Est. Cost $10.02 Unrealized +75.6%
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $6,820 Shares 44,197 Est. Cost $68.37 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6,792 Shares 237,598 Est. Cost $74.42 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $6,752 Shares 57,987 Est. Cost $112.02 Unrealized +1.8%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value ($000) $6,573 Shares 240,000 Est. Cost $44.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,493 Shares 50,000 Est. Cost $132.26 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $6,477 Shares 119,892 Est. Cost $55.24 Unrealized +8.7%
RI RCM INC 0.0%
Value ($000) $6,422 Shares 306,400 Est. Cost $20.96 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $6,354 Shares 217,405 Est. Cost $35.76 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $6,333 Shares 113,060 Est. Cost $38.76 Unrealized +49.5%
STN STANTEC INC 0.0%
Value ($000) $6,279 Shares 143,640 Est. Cost $32.40 Unrealized
BALL BALL CORPORATION 0.0%
Value ($000) $6,252 Shares 90,917 Est. Cost $70.91 Unrealized +1.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $6,230 Shares 27,736 Est. Cost $223.37 Unrealized +9.6%
SITM SITIME CORP 0.0%
Value ($000) $6,195 Shares 38,000 Est. Cost $190.30 Unrealized -0.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6,171 Shares 294,000 Est. Cost $15.09 Unrealized +65.7%
BMBL BUMBLE INC-A 0.0%
Value ($000) $6,156 Shares 218,700 Est. Cost $50.15 Unrealized -45.8%
WHD CACTUS INC - A 0.0%
Value ($000) $6,149 Shares 152,700 Est. Cost $25.58 Unrealized +96.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,995 Shares 171,738 Est. Cost $70.55 Unrealized -13.3%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $5,982 Shares 288,574 Est. Cost $18.11 Unrealized
CNMD CONMED CORPORATION 0.0%
Value ($000) $5,956 Shares 62,200 Est. Cost $87.04 Unrealized +33.2%
FLNC FLUENCE ENERGY 0.0%
Value ($000) $5,925 Shares 625,000 Est. Cost $23.42 Unrealized -58.4%
RPD RAPID7 INC 0.0%
Value ($000) $5,898 Shares 88,300 Est. Cost $77.57 Unrealized +6.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,851 Shares 116,867 Est. Cost $28.54 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $5,817 Shares 588,253 Est. Cost $12.61 Unrealized
ULTA ULTA SALON COSMETICS AND FRAGRANCE INC 0.0%
Value ($000) $5,795 Shares 15,034 Est. Cost $246.59 Unrealized +61.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5,748 Shares 159,446 Est. Cost $43.71 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $5,571 Shares 30,500 Est. Cost $190.36 Unrealized +4.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,504 Shares 190,000 Est. Cost $36.92 Unrealized +0.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $5,494 Shares 31,500 Est. Cost $147.16 Unrealized +23.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $5,456 Shares 116,676 Est. Cost $36.09 Unrealized +27.5%
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $5,380 Shares 157,374 Est. Cost $40.02 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,370 Shares 239,965 Est. Cost $29.79 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $5,362 Shares 197,151 Est. Cost $27.04 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5,339 Shares 390,000 Est. Cost $13.69 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $5,328 Shares 70,080 Est. Cost $45.33 Unrealized
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $5,176 Shares 107,400 Est. Cost $31.32 Unrealized +6.7%
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $5,149 Shares 192,000 Est. Cost $27.27 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,106 Shares 292,615 Est. Cost $16.77 Unrealized
NICE NICE SYSTEMS LTD - SPONS ADR 0.0%
Value ($000) $5,051 Shares 26,250 Est. Cost $151.18 Unrealized
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $4,972 Shares 148,835 Est. Cost $33.75 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $4,915 Shares 26,266 Est. Cost $86.47 Unrealized
NOV NOV INC 0.0%
Value ($000) $4,875 Shares 288,347 Est. Cost $17.51 Unrealized +7.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $4,861 Shares 103,584 Est. Cost $55.23 Unrealized
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $4,732 Shares 320,000 Est. Cost $14.30 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $4,643 Shares 84,436 Est. Cost $71.24 Unrealized -9.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $4,641 Shares 196,350 Est. Cost $33.45 Unrealized
DELL DELL TECHNOLOGIES - C 0.0%
Value ($000) $4,621 Shares 100,000 Est. Cost $31.91 Unrealized +36.4%
NOK NOKIA CORP - ADR 0.0%
Value ($000) $4,610 Shares 1,000,000 Est. Cost $3.96 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $4,607 Shares 351,199 Est. Cost $18.15 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $4,523 Shares 47,500 Est. Cost $147.67 Unrealized -25.6%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $4,518 Shares 220,284 Est. Cost $23.16 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $4,475 Shares 61,895 Est. Cost $91.23 Unrealized
CHINA LIFE INSURACE CO-ADR 0.0%
Value ($000) $4,466 Shares 517,000 Est. Cost $10.55 Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $4,373 Shares 159,308 Est. Cost $29.52 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $4,370 Shares 25,730 Est. Cost $130.88 Unrealized +42.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $4,353 Shares 80,000 Est. Cost $69.37 Unrealized -13.0%
DISCOVER FINANCIAL 0.0%
Value ($000) $4,350 Shares 46,000 Est. Cost $100.27 Unrealized
VIV TELEF BRASIL - ADR 0.0%
Value ($000) $4,348 Shares 480,000 Est. Cost $8.88 Unrealized
SOHU SOHU.COM INC 0.0%
Value ($000) $4,328 Shares 261,198 Est. Cost $30.10 Unrealized
SLG SL GREEN RE CORP 0.0%
Value ($000) $4,303 Shares 93,251 Est. Cost $80.79 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4,232 Shares 41,244 Est. Cost $113.58 Unrealized -0.6%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4,217 Shares 25,200 Est. Cost $81.38 Unrealized +109.8%
MOS MOSAIC COMPANY 0.0%
Value ($000) $4,213 Shares 89,212 Est. Cost $25.26 Unrealized +120.8%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $4,201 Shares 300,739 Est. Cost $20.48 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,201 Shares 57,400 Est. Cost $63.84 Unrealized +15.4%
TFX TELEFLEX INC 0.0%
Value ($000) $4,179 Shares 17,000 Est. Cost $333.16 Unrealized -14.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,159 Shares 52,700 Est. Cost $58.94 Unrealized +32.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $4,140 Shares 201,968 Est. Cost $15.85 Unrealized +33.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,117 Shares 280,698 Est. Cost $16.27 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,099 Shares 73,479 Est. Cost $39.16 Unrealized +39.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,958 Shares 368,584 Est. Cost $10.62 Unrealized
ETR ENTERGY CORP. 0.0%
Value ($000) $3,942 Shares 35,000 Est. Cost $46.29 Unrealized +11.3%
INDIA FUND INC. 0.0%
Value ($000) $3,912 Shares 240,000 Est. Cost $19.08 Unrealized
IBN ICICI BANK LTD - ADR 0.0%
Value ($000) $3,902 Shares 220,000 Est. Cost $12.17 Unrealized
CDP CORPORATE OFFICE PROPERTY 0.0%
Value ($000) $3,840 Shares 146,638 Est. Cost $27.49 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $3,778 Shares 35,000 Est. Cost $339.52 Unrealized -68.9%
EVERI HOLDINGS INC 0.0%
Value ($000) $3,774 Shares 231,400 Est. Cost $24.71 Unrealized
RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $3,765 Shares 231,600 Est. Cost $22.87 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,753 Shares 35,952 Est. Cost $75.02 Unrealized +70.4%
KEY KEYCORP 0.0%
Value ($000) $3,704 Shares 215,000 Est. Cost $9.92 Unrealized +60.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value ($000) $3,699 Shares 491,900 Est. Cost $8.32 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $3,651 Shares 169,937 Est. Cost $18.66 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $3,639 Shares 64,000 Est. Cost $28.39 Unrealized +118.2%
MCHI IHSARES MSCI CHINA ETF 0.0%
Value ($000) $3,571 Shares 64,000 Est. Cost $55.80 Unrealized
LAZARD LTD CL. A 0.0%
Value ($000) $3,565 Shares 110,000 Est. Cost $41.81 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $3,556 Shares 81,000 Est. Cost $54.58 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3,541 Shares 34,400 Est. Cost $77.46 Unrealized +36.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $3,487 Shares 57,543 Est. Cost $61.72 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $3,415 Shares 253,540 Est. Cost $11.08 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value ($000) $3,378 Shares 227,643 Est. Cost $28.42 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $3,348 Shares 57,000 Est. Cost $50.58 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,323 Shares 29,000 Est. Cost $124.51 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value ($000) $3,301 Shares 151,036 Est. Cost $10.45 Unrealized +88.7%
FTI TECHNIPFMC LIMITED 0.0%
Value ($000) $3,270 Shares 486,000 Est. Cost $6.86 Unrealized +9.1%
EHAB ENHABIT INC 0.0%
Value ($000) $3,262 Shares 142,052 Est. Cost $24.37 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $3,242 Shares 147,200 Est. Cost $61.17 Unrealized -48.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,237 Shares 191,000 Est. Cost $24.46 Unrealized
CIEN CIENA CORP. 0.0%
Value ($000) $3,217 Shares 70,414 Est. Cost $50.05 Unrealized +3.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,115 Shares 69,904 Est. Cost $54.96 Unrealized -9.8%
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $3,103 Shares 50,000 Est. Cost $35.76 Unrealized +74.5%
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value ($000) $2,992 Shares 30,529 Est. Cost $76.98 Unrealized +49.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,963 Shares 114,385 Est. Cost $50.47 Unrealized -26.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,960 Shares 26,000 Est. Cost $101.07 Unrealized +11.7%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $2,914 Shares 60,648 Est. Cost $38.81 Unrealized +7.4%
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $2,908 Shares 30,580 Est. Cost $66.08 Unrealized +27.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,902 Shares 75,277 Est. Cost $36.12 Unrealized +10.0%
DOX AMDOCS LIMITED 0.0%
Value ($000) $2,826 Shares 33,927 Est. Cost $59.72 Unrealized +27.4%
KELLOGG CO. 0.0%
Value ($000) $2,806 Shares 39,337 Est. Cost $51.02 Unrealized +12.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2,800 Shares 169,039 Est. Cost $16.04 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2,776 Shares 279,867 Est. Cost $12.62 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,773 Shares 104,316 Est. Cost $23.74 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2,761 Shares 51,490 Est. Cost $16.72 Unrealized +53.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $2,757 Shares 61,421 Est. Cost $31.98 Unrealized +11.3%
IVZ INVESCO LTD 0.0%
Value ($000) $2,755 Shares 170,823 Est. Cost $15.27 Unrealized +4.6%
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value ($000) $2,744 Shares 140,000 Est. Cost $23.97 Unrealized 0.0%
ESAB EASB CORP 0.0%
Value ($000) $2,734 Shares 62,500 Est. Cost $47.67 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $2,724 Shares 163,900 Est. Cost $18.07 Unrealized -4.4%
L LOEWS CORP 0.0%
Value ($000) $2,708 Shares 45,709 Est. Cost $47.07 Unrealized +32.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,698 Shares 19,075 Est. Cost $131.97 Unrealized +11.9%
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $2,666 Shares 28,776 Est. Cost $73.79 Unrealized +22.6%
SJM JM SMUCKER CO 0.0%
Value ($000) $2,654 Shares 20,734 Est. Cost $103.78 Unrealized +13.4%
PREMIER INC-CLASS A 0.0%
Value ($000) $2,616 Shares 73,330 Est. Cost $40.22 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,592 Shares 62,685 Est. Cost $41.11 Unrealized +6.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,561 Shares 19,576 Est. Cost $67.37 Unrealized +86.0%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $2,530 Shares 43,167 Est. Cost $48.17 Unrealized +11.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,504 Shares 52,884 Est. Cost $41.13 Unrealized +8.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $2,476 Shares 1,987 Est. Cost $1127.08 Unrealized +3.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,471 Shares 60,419 Est. Cost $43.17 Unrealized -2.6%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $2,469 Shares 156,510 Est. Cost $14.79 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,446 Shares 280,864 Est. Cost $39.07 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,438 Shares 53,595 Est. Cost $33.51 Unrealized +31.5%
ELME WASHINGTON RE INV 0.0%
Value ($000) $2,424 Shares 113,776 Est. Cost $26.53 Unrealized
NFG NATIONAL FUEL & GAS 0.0%
Value ($000) $2,423 Shares 36,686 Est. Cost $59.75 Unrealized +17.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,419 Shares 23,475 Est. Cost $67.72 Unrealized +40.4%
AMCOR PLC 0.0%
Value ($000) $2,410 Shares 193,915 Est. Cost $9.40 Unrealized +13.1%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value ($000) $2,386 Shares 106,749 Est. Cost $12.78 Unrealized +36.5%
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $2,379 Shares 34,854 Est. Cost $57.71 Unrealized +5.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $2,370 Shares 214,928 Est. Cost $21.06 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2,364 Shares 185,422 Est. Cost $26.64 Unrealized -48.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,359 Shares 37,305 Est. Cost $53.01 Unrealized +8.3%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value ($000) $2,333 Shares 40,873 Est. Cost $44.40 Unrealized +17.5%
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $2,328 Shares 714,291 Est. Cost $9.28 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,318 Shares 13,412 Est. Cost $120.14 Unrealized +41.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,317 Shares 12,815 Est. Cost $139.05 Unrealized +18.6%
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $2,316 Shares 125,643 Est. Cost $14.71 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $2,298 Shares 102,709 Est. Cost $25.09 Unrealized -8.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,285 Shares 32,305 Est. Cost $51.68 Unrealized +24.5%
REYN REYNOLDS CONSUMER PRODUCTS 0.0%
Value ($000) $2,281 Shares 83,655 Est. Cost $25.82 Unrealized -5.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $2,274 Shares 88,176 Est. Cost $27.01 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,264 Shares 148,912 Est. Cost $21.48 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2,259 Shares 118,682 Est. Cost $19.74 Unrealized
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value ($000) $2,244 Shares 7,965 Est. Cost $259.59 Unrealized +7.2%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $2,243 Shares 70,862 Est. Cost $38.61 Unrealized -13.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $2,242 Shares 273,140 Est. Cost $9.40 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $2,226 Shares 19,865 Est. Cost $81.64 Unrealized +43.0%
PPL PPL CORPORATION 0.0%
Value ($000) $2,208 Shares 81,412 Est. Cost $24.32 Unrealized +4.0%
FLO FLOWERS INDUSTRIES INC. 0.0%
Value ($000) $2,202 Shares 83,689 Est. Cost $21.80 Unrealized +1.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,201 Shares 22,588 Est. Cost $92.84 Unrealized +2.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,201 Shares 14,077 Est. Cost $155.22 Unrealized -2.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2,195 Shares 198,330 Est. Cost $14.67 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,169 Shares 149,278 Est. Cost $20.22 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,164 Shares 36,358 Est. Cost $51.06 Unrealized +17.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,161 Shares 25,587 Est. Cost $65.90 Unrealized +15.8%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $2,161 Shares 34,058 Est. Cost $39.67 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $2,156 Shares 10,021 Est. Cost $153.47 Unrealized +29.5%
ROKU ROKU INC 0.0%
Value ($000) $2,143 Shares 26,100 Est. Cost $68.72 Unrealized +41.0%
ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $2,136 Shares 361,579 Est. Cost $8.63 Unrealized
BDN BRANDYWINE REALTY 0.0%
Value ($000) $2,136 Shares 221,592 Est. Cost $13.65 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,118 Shares 32,467 Est. Cost $50.65 Unrealized +15.0%
DTM DT MIDSTREAM CO 0.0%
Value ($000) $2,114 Shares 43,142 Est. Cost $46.57 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,107 Shares 15,845 Est. Cost $125.01 Unrealized +1.6%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2,089 Shares 36,630 Est. Cost $44.31 Unrealized +16.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,088 Shares 48,500 Est. Cost $34.93 Unrealized +33.1%
MKC McCORMICK AND CO 0.0%
Value ($000) $2,082 Shares 25,014 Est. Cost $79.58 Unrealized +9.4%
AFL AFLAC INC 0.0%
Value ($000) $2,081 Shares 37,611 Est. Cost $29.52 Unrealized +84.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,076 Shares 21,704 Est. Cost $64.29 Unrealized +37.6%
FE FIRST ENERGY CORP. 0.0%
Value ($000) $2,070 Shares 53,929 Est. Cost $30.49 Unrealized +20.6%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $2,062 Shares 16,226 Est. Cost $71.95 Unrealized
LIBERTY MEDIA GROUP A 0.0%
Value ($000) $2,055 Shares 35,463 Est. Cost $39.59 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,022 Shares 22,302 Est. Cost $66.94 Unrealized
AVT AVNET INC. 0.0%
Value ($000) $2,007 Shares 46,818 Est. Cost $35.72 Unrealized +10.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,006 Shares 14,590 Est. Cost $98.38 Unrealized +40.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,994 Shares 24,226 Est. Cost $48.17 Unrealized +0.8%
SNA SNAP-ON INC 0.0%
Value ($000) $1,987 Shares 10,085 Est. Cost $142.00 Unrealized +36.3%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $1,971 Shares 211,547 Est. Cost $10.50 Unrealized
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $1,963 Shares 72,759 Est. Cost $9.15 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,958 Shares 29,323 Est. Cost $40.10 Unrealized +54.0%
UGI UGI CORP 0.0%
Value ($000) $1,958 Shares 50,728 Est. Cost $37.60 Unrealized +3.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,951 Shares 19,379 Est. Cost $98.01 Unrealized +0.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,945 Shares 50,689 Est. Cost $38.89 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,940 Shares 15,306 Est. Cost $106.57 Unrealized +8.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,920 Shares 135,603 Est. Cost $21.35 Unrealized
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $1,918 Shares 17,111 Est. Cost $98.88 Unrealized +5.9%
UHAL AMERCO 0.0%
Value ($000) $1,916 Shares 4,007 Est. Cost $44.74 Unrealized +15.6%
CDK GLOBAL INC. 0.0%
Value ($000) $1,910 Shares 34,879 Est. Cost $54.76 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,908 Shares 64,244 Est. Cost $33.81 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $1,896 Shares 27,784 Est. Cost $25.78 Unrealized +61.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1,896 Shares 60,732 Est. Cost $24.37 Unrealized +20.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,894 Shares 121,296 Est. Cost $24.42 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,882 Shares 90,135 Est. Cost $23.62 Unrealized
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $1,878 Shares 132,110 Est. Cost $27.15 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,872 Shares 21,500 Est. Cost $81.01 Unrealized +8.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,867 Shares 2,242 Est. Cost $616.69 Unrealized
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $1,864 Shares 14,119 Est. Cost $120.67 Unrealized +16.2%
HOLX HOLOGIC INC. 0.0%
Value ($000) $1,862 Shares 26,879 Est. Cost $67.60 Unrealized +9.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $1,841 Shares 24,512 Est. Cost $72.35 Unrealized +13.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,838 Shares 34,749 Est. Cost $54.51 Unrealized -6.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1,836 Shares 29,375 Est. Cost $21.12 Unrealized
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $1,824 Shares 111,999 Est. Cost $24.96 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,824 Shares 144,838 Est. Cost $13.05 Unrealized +0.8%
CHE CHEMED CORP 0.0%
Value ($000) $1,817 Shares 3,872 Est. Cost $473.62 Unrealized +1.7%
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $1,816 Shares 29,067 Est. Cost $78.14 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,806 Shares 42,978 Est. Cost $40.99 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,800 Shares 78,072 Est. Cost $21.97 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $1,798 Shares 60,555 Est. Cost $32.16 Unrealized -4.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,796 Shares 7,664 Est. Cost $166.84 Unrealized
KEX KIRBY CORP. 0.0%
Value ($000) $1,785 Shares 29,352 Est. Cost $60.53 Unrealized +7.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $1,783 Shares 8,190 Est. Cost $187.39 Unrealized +4.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,783 Shares 26,213 Est. Cost $82.17 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,766 Shares 21,524 Est. Cost $64.28 Unrealized +35.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,765 Shares 112,000 Est. Cost $13.13 Unrealized +27.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,763 Shares 30,900 Est. Cost $53.64 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1,763 Shares 15,500 Est. Cost $127.40 Unrealized -9.9%
TAIWAN FUND INC 0.0%
Value ($000) $1,758 Shares 70,000 Est. Cost $16.18 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,755 Shares 242,740 Est. Cost $13.75 Unrealized
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $1,749 Shares 33,462 Est. Cost $49.37 Unrealized +6.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,745 Shares 13,126 Est. Cost $88.70 Unrealized +35.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,745 Shares 21,193 Est. Cost $72.49 Unrealized +7.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,739 Shares 76,145 Est. Cost $18.67 Unrealized +23.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,735 Shares 35,346 Est. Cost $27.42 Unrealized +63.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,723 Shares 7,400 Est. Cost $170.44 Unrealized +36.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,722 Shares 7,500 Est. Cost $92.08 Unrealized +138.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $1,722 Shares 23,551 Est. Cost $63.84 Unrealized 0.0%
FNB FNB CORP 0.0%
Value ($000) $1,720 Shares 158,404 Est. Cost $10.07 Unrealized +1.9%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,720 Shares 41,247 Est. Cost $22.97 Unrealized +74.4%
PCG PACIFIC GAS AND ELEC. CO. 0.0%
Value ($000) $1,720 Shares 172,376 Est. Cost $11.43 Unrealized +1.7%
KBR KBR INC 0.0%
Value ($000) $1,716 Shares 35,470 Est. Cost $39.21 Unrealized +21.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,712 Shares 6,124 Est. Cost $177.03 Unrealized +70.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,708 Shares 54,544 Est. Cost $21.53 Unrealized +50.5%
COOK TRAEGER INC 0.0%
Value ($000) $1,700 Shares 400,000 Est. Cost $9.68 Unrealized -42.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,694 Shares 49,810 Est. Cost $26.80 Unrealized +26.3%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value ($000) $1,692 Shares 94,267 Est. Cost $21.68 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $1,688 Shares 35,778 Est. Cost $48.99 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $1,677 Shares 18,682 Est. Cost $77.19 Unrealized +16.4%
WMB WILLIAMS COS. INC. 0.0%
Value ($000) $1,673 Shares 53,636 Est. Cost $20.47 Unrealized +42.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,671 Shares 10,714 Est. Cost $153.94 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1,671 Shares 60,510 Est. Cost $15.94 Unrealized +64.9%
QLYS QUALYS INC 0.0%
Value ($000) $1,665 Shares 13,200 Est. Cost $123.07 Unrealized +6.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,660 Shares 20,721 Est. Cost $75.71 Unrealized +13.7%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1,659 Shares 39,681 Est. Cost $30.94 Unrealized +27.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,657 Shares 9,279 Est. Cost $133.86 Unrealized +33.3%
DUN AND BRADSTREET HOLDINGS INC 0.0%
Value ($000) $1,656 Shares 110,214 Est. Cost $15.03 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,655 Shares 52,546 Est. Cost $17.82 Unrealized +74.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,654 Shares 21,783 Est. Cost $78.20 Unrealized -2.9%
OC OWENS CORNING INC 0.0%
Value ($000) $1,643 Shares 22,121 Est. Cost $68.73 Unrealized +28.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,635 Shares 55,296 Est. Cost $23.44 Unrealized +19.5%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,634 Shares 36,000 Est. Cost $32.13 Unrealized +60.3%
CSR CENTERSPACE 0.0%
Value ($000) $1,631 Shares 20,003 Est. Cost $72.73 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,620 Shares 13,900 Est. Cost $33.02 Unrealized +48.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,617 Shares 41,972 Est. Cost $35.21 Unrealized +19.4%
TXT TEXTRON INC. 0.0%
Value ($000) $1,617 Shares 26,493 Est. Cost $42.66 Unrealized +53.2%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $1,611 Shares 16,534 Est. Cost $94.42 Unrealized +3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,601 Shares 9,251 Est. Cost $135.59 Unrealized +33.1%
SSNC SS and C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,601 Shares 27,573 Est. Cost $59.45 Unrealized +8.2%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $1,597 Shares 12,746 Est. Cost $55.63 Unrealized +119.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,595 Shares 43,166 Est. Cost $33.50 Unrealized -3.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,595 Shares 55,995 Est. Cost $27.39 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,594 Shares 7,400 Est. Cost $184.00 Unrealized
R RYDER SYS. INC. 0.0%
Value ($000) $1,592 Shares 22,413 Est. Cost $53.97 Unrealized +35.9%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,589 Shares 15,681 Est. Cost $90.33 Unrealized +5.7%
OZK BANK OZK 0.0%
Value ($000) $1,588 Shares 42,317 Est. Cost $23.84 Unrealized +43.9%
KMPR KEMPER CORP. 0.0%
Value ($000) $1,581 Shares 33,027 Est. Cost $50.10 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL 0.0%
Value ($000) $1,573 Shares 10,800 Est. Cost $121.94 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,572 Shares 46,582 Est. Cost $29.51 Unrealized +0.0%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $1,565 Shares 13,154 Est. Cost $75.26 Unrealized +53.4%
CMI CUMMINS INC. 0.0%
Value ($000) $1,563 Shares 8,077 Est. Cost $180.53 Unrealized +1.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,560 Shares 20,651 Est. Cost $64.53 Unrealized +19.1%
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $1,560 Shares 43,284 Est. Cost $42.96 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,556 Shares 32,200 Est. Cost $30.71 Unrealized +37.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,554 Shares 17,732 Est. Cost $72.42 Unrealized +33.2%
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $1,549 Shares 43,002 Est. Cost $43.12 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1,545 Shares 16,923 Est. Cost $99.45 Unrealized +4.8%
GNTX GENTEX CORP. 0.0%
Value ($000) $1,540 Shares 55,086 Est. Cost $29.21 Unrealized -0.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,537 Shares 20,500 Est. Cost $50.22 Unrealized +54.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,537 Shares 13,600 Est. Cost $52.36 Unrealized +116.1%
UNIVAR INC 0.0%
Value ($000) $1,533 Shares 61,649 Est. Cost $22.24 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,531 Shares 167,758 Est. Cost $11.19 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1,531 Shares 12,591 Est. Cost $86.61 Unrealized +16.0%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,521 Shares 45,927 Est. Cost $26.01 Unrealized +29.0%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $1,517 Shares 35,700 Est. Cost $50.85 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,516 Shares 14,203 Est. Cost $119.17 Unrealized +3.8%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,516 Shares 14,487 Est. Cost $55.12 Unrealized +94.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,511 Shares 10,100 Est. Cost $148.89 Unrealized -2.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,510 Shares 27,641 Est. Cost $44.56 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,508 Shares 72,435 Est. Cost $20.61 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,493 Shares 16,706 Est. Cost $55.62 Unrealized +66.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,488 Shares 112,404 Est. Cost $20.31 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,485 Shares 20,473 Est. Cost $85.88 Unrealized -9.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,481 Shares 27,583 Est. Cost $32.15 Unrealized +90.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,478 Shares 21,396 Est. Cost $47.69 Unrealized +43.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,465 Shares 22,200 Est. Cost $44.98 Unrealized +40.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,458 Shares 31,820 Est. Cost $48.30 Unrealized -3.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,454 Shares 35,452 Est. Cost $40.06 Unrealized +20.5%
GTY GETTY RLTY CORP 0.0%
Value ($000) $1,451 Shares 54,756 Est. Cost $22.34 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,441 Shares 48,400 Est. Cost $28.27 Unrealized +1.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,433 Shares 40,700 Est. Cost $41.83 Unrealized -10.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,433 Shares 44,100 Est. Cost $17.42 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,433 Shares 7,263 Est. Cost $203.98 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1,426 Shares 49,100 Est. Cost $29.97 Unrealized +19.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,425 Shares 22,405 Est. Cost $67.83 Unrealized -3.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,422 Shares 8,400 Est. Cost $185.31 Unrealized -6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,420 Shares 6,000 Est. Cost $468.18 Unrealized -34.4%
HAS HASBRO INC 0.0%
Value ($000) $1,417 Shares 17,315 Est. Cost $78.18 Unrealized -5.5%
ACI ALBERTSONS CO INC 0.0%
Value ($000) $1,411 Shares 52,823 Est. Cost $13.92 Unrealized +50.0%
LYB LYONDELLBASELL IND-CL A 0.0%
Value ($000) $1,403 Shares 16,053 Est. Cost $64.36 Unrealized +23.6%
IDXX IDEXX LABS INC. 0.0%
Value ($000) $1,402 Shares 4,000 Est. Cost $328.49 Unrealized +24.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,400 Shares 21,767 Est. Cost $59.66 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1,399 Shares 20,816 Est. Cost $65.58 Unrealized +8.6%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $1,398 Shares 11,889 Est. Cost $134.88 Unrealized +0.1%
NSP INSPERITY INC 0.0%
Value ($000) $1,397 Shares 14,000 Est. Cost $70.95 Unrealized +26.0%
WWD WOODWARD INC. 0.0%
Value ($000) $1,391 Shares 15,043 Est. Cost $99.28 Unrealized +2.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,389 Shares 127,340 Est. Cost $10.91 Unrealized -0.8%
MTB M T BANK CORPORATION 0.0%
Value ($000) $1,388 Shares 8,709 Est. Cost $131.69 Unrealized +13.2%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $1,386 Shares 15,833 Est. Cost $31.73 Unrealized 0.0%
RYN RAYONIER INC. 0.0%
Value ($000) $1,384 Shares 37,042 Est. Cost $36.37 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,379 Shares 17,012 Est. Cost $45.97 Unrealized +65.2%
ASGN ASGN INC 0.0%
Value ($000) $1,371 Shares 15,200 Est. Cost $107.24 Unrealized -4.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,370 Shares 25,200 Est. Cost $43.44 Unrealized +0.2%
H HYATT HOTELS CORP-CLASS A 0.0%
Value ($000) $1,355 Shares 18,343 Est. Cost $79.56 Unrealized +7.7%
SM SM ENERGY CO 0.0%
Value ($000) $1,353 Shares 39,600 Est. Cost $27.04 Unrealized +38.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,347 Shares 37,743 Est. Cost $28.00 Unrealized +19.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1,342 Shares 20,600 Est. Cost $55.27 Unrealized +7.1%
FLR FLUOR CORP 0.0%
Value ($000) $1,336 Shares 54,900 Est. Cost $25.99 Unrealized +3.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,332 Shares 19,100 Est. Cost $60.01 Unrealized +23.3%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $1,325 Shares 16,000 Est. Cost $92.23 Unrealized -13.7%
NATIONAL INSTRUMENTS CORP. 0.0%
Value ($000) $1,324 Shares 42,422 Est. Cost $42.05 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $1,322 Shares 29,283 Est. Cost $30.32 Unrealized +27.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,320 Shares 47,500 Est. Cost $20.34 Unrealized +39.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,318 Shares 21,100 Est. Cost $79.49 Unrealized -10.9%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,315 Shares 22,415 Est. Cost $45.30 Unrealized +25.7%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $1,314 Shares 10,700 Est. Cost $95.70 Unrealized +35.6%
HEI HEICO CORP 0.0%
Value ($000) $1,311 Shares 10,000 Est. Cost $143.59 Unrealized -1.9%
TWITTER INC 0.0%
Value ($000) $1,308 Shares 35,000 Est. Cost $50.26 Unrealized
LEN LENNAR CORPORATION 0.0%
Value ($000) $1,304 Shares 18,490 Est. Cost $53.70 Unrealized +29.3%
TERMINIX GLOBAL INC 0.0%
Value ($000) $1,301 Shares 32,026 Est. Cost $40.62 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,297 Shares 5,000 Est. Cost $402.34 Unrealized -22.3%
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $1,295 Shares 68,049 Est. Cost $17.77 Unrealized +1.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,293 Shares 10,887 Est. Cost $79.60 Unrealized +50.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,291 Shares 13,384 Est. Cost $73.32 Unrealized +27.9%
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $1,279 Shares 15,700 Est. Cost $66.21 Unrealized +12.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,278 Shares 141,288 Est. Cost $5.38 Unrealized +49.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,277 Shares 54,575 Est. Cost $29.69 Unrealized -3.6%
NWSA NEWS CORP. CLASS A 0.0%
Value ($000) $1,276 Shares 81,917 Est. Cost $13.84 Unrealized +28.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,274 Shares 11,800 Est. Cost $95.61 Unrealized +38.5%
MAT MATTEL INC. 0.0%
Value ($000) $1,273 Shares 57,020 Est. Cost $22.86 Unrealized +3.3%
MAN MANPOWERGROUP 0.0%
Value ($000) $1,272 Shares 16,648 Est. Cost $83.41 Unrealized +4.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,272 Shares 19,366 Est. Cost $75.13 Unrealized +4.8%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,271 Shares 180,845 Est. Cost $13.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,268 Shares 381,000 Est. Cost $3.80 Unrealized +6.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,266 Shares 28,390 Est. Cost $44.79 Unrealized +4.5%
THE NECESSITY RETAIL 0.0%
Value ($000) $1,266 Shares 173,936 Est. Cost $11.46 Unrealized
ST SENSATA TECH HOLDING N.V. 0.0%
Value ($000) $1,265 Shares 30,629 Est. Cost $50.46 Unrealized -8.8%
OKE ONEOK INC. 0.0%
Value ($000) $1,264 Shares 22,783 Est. Cost $41.71 Unrealized +28.1%
KFY KORN FERRY 0.0%
Value ($000) $1,259 Shares 21,700 Est. Cost $50.13 Unrealized +12.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,254 Shares 37,345 Est. Cost $25.27 Unrealized +27.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,254 Shares 48,645 Est. Cost $19.24 Unrealized +33.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,254 Shares 12,868 Est. Cost $93.52 Unrealized -1.3%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $1,247 Shares 32,457 Est. Cost $36.21 Unrealized 0.0%
AIV APARTMENT INVT & MGMT 0.0%
Value ($000) $1,245 Shares 194,667 Est. Cost $5.50 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1,245 Shares 58,700 Est. Cost $21.66 Unrealized
NIELSEN HOLDINGS NV 0.0%
Value ($000) $1,243 Shares 53,564 Est. Cost $23.21 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1,242 Shares 62,290 Est. Cost $27.59 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,241 Shares 37,062 Est. Cost $30.25 Unrealized +15.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1,241 Shares 15,148 Est. Cost $50.18 Unrealized +61.3%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $1,240 Shares 2,200 Est. Cost $27.06 Unrealized +85.0%
FN FABRINET 0.0%
Value ($000) $1,240 Shares 15,300 Est. Cost $92.67 Unrealized -3.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,239 Shares 69,612 Est. Cost $12.25 Unrealized +57.2%
RVTY PERKIN ELMER INC 0.0%
Value ($000) $1,237 Shares 8,700 Est. Cost $106.51 Unrealized +39.5%
HILLENBRAND INC 0.0%
Value ($000) $1,236 Shares 30,200 Est. Cost $46.28 Unrealized
MLI MUELLER INDUSTRIES INC. 0.0%
Value ($000) $1,236 Shares 23,200 Est. Cost $23.52 Unrealized +9.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,235 Shares 32,100 Est. Cost $37.21 Unrealized +4.4%
SWITCH INC - A 0.0%
Value ($000) $1,234 Shares 36,837 Est. Cost $28.67 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,234 Shares 15,900 Est. Cost $60.12 Unrealized +35.4%
INTERPUBLIC GROUP 0.0%
Value ($000) $1,232 Shares 44,770 Est. Cost $29.62 Unrealized -7.1%
MATX MATSON INC. 0.0%
Value ($000) $1,231 Shares 16,900 Est. Cost $77.92 Unrealized +4.8%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,228 Shares 77,328 Est. Cost $13.58 Unrealized +33.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,226 Shares 22,600 Est. Cost $49.47 Unrealized +23.3%
DENBURY INC 0.0%
Value ($000) $1,223 Shares 20,400 Est. Cost $75.09 Unrealized
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $1,222 Shares 54,716 Est. Cost $17.30 Unrealized
G GENPACT LTD 0.0%
Value ($000) $1,221 Shares 28,841 Est. Cost $46.86 Unrealized -13.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,219 Shares 13,000 Est. Cost $235.73 Unrealized -52.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,217 Shares 23,700 Est. Cost $49.63 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,215 Shares 11,056 Est. Cost $98.64 Unrealized +22.2%
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $1,215 Shares 28,000 Est. Cost $33.80 Unrealized +26.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,213 Shares 72,372 Est. Cost $17.96 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,212 Shares 65,700 Est. Cost $14.95 Unrealized +16.6%
ARCONIC CORP 0.0%
Value ($000) $1,206 Shares 43,000 Est. Cost $19.70 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,206 Shares 15,500 Est. Cost $68.42 Unrealized +7.6%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $1,206 Shares 39,377 Est. Cost $25.06 Unrealized -5.8%
LEA LEAR CORP 0.0%
Value ($000) $1,205 Shares 9,577 Est. Cost $117.57 Unrealized +2.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,205 Shares 51,600 Est. Cost $26.88 Unrealized -1.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,201 Shares 17,900 Est. Cost $57.26 Unrealized +1.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,201 Shares 16,757 Est. Cost $87.08 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,195 Shares 19,000 Est. Cost $64.42 Unrealized -3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,195 Shares 51,267 Est. Cost $20.04 Unrealized +5.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,192 Shares 39,500 Est. Cost $27.23 Unrealized +23.5%
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $1,191 Shares 16,400 Est. Cost $80.83 Unrealized -5.8%
CMA COMERICA INC. 0.0%
Value ($000) $1,190 Shares 16,229 Est. Cost $52.95 Unrealized +26.9%
ISTAR FINANCIAL INC. 0.0%
Value ($000) $1,189 Shares 86,774 Est. Cost $13.63 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $1,189 Shares 84,503 Est. Cost $19.64 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,188 Shares 18,400 Est. Cost $52.07 Unrealized +40.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $1,183 Shares 12,400 Est. Cost $95.40 Unrealized
COOPER COMPANIES INC. 0.0%
Value ($000) $1,183 Shares 3,779 Est. Cost $265.75 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1,181 Shares 62,601 Est. Cost $20.37 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $1,181 Shares 32,300 Est. Cost $39.84 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,178 Shares 35,266 Est. Cost $39.52 Unrealized -10.4%
PATTERSON COS INC 0.0%
Value ($000) $1,175 Shares 38,800 Est. Cost $23.25 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,175 Shares 12,200 Est. Cost $119.43 Unrealized -17.2%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $1,171 Shares 6,900 Est. Cost $152.83 Unrealized +13.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,170 Shares 26,600 Est. Cost $36.96 Unrealized +17.0%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,170 Shares 6,800 Est. Cost $173.79 Unrealized -6.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,169 Shares 40,000 Est. Cost $34.84 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $1,163 Shares 10,016 Est. Cost $130.78 Unrealized +7.5%
VERINT SYS INC 0.0%
Value ($000) $1,156 Shares 27,300 Est. Cost $49.48 Unrealized
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $1,156 Shares 13,400 Est. Cost $24.92 Unrealized +291.9%
SPT SPROUT SOCIAL 0.0%
Value ($000) $1,155 Shares 19,900 Est. Cost $67.10 Unrealized -13.4%
ASB ASSOCIATED BANC-CORP. 0.0%
Value ($000) $1,155 Shares 63,300 Est. Cost $18.61 Unrealized -6.3%
MQ MARQETA INC-A 0.0%
Value ($000) $1,154 Shares 142,300 Est. Cost $9.83 Unrealized 0.0%
ROG ROGERS CORP. 0.0%
Value ($000) $1,153 Shares 4,400 Est. Cost $135.10 Unrealized +96.8%
FORWARD AIR CORPORATION 0.0%
Value ($000) $1,149 Shares 12,500 Est. Cost $89.77 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,146 Shares 7,358 Est. Cost $112.07 Unrealized +41.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,143 Shares 22,459 Est. Cost $52.34 Unrealized +8.6%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $1,139 Shares 33,600 Est. Cost $30.14 Unrealized -1.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $1,138 Shares 24,000 Est. Cost $63.77 Unrealized -19.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,138 Shares 64,492 Est. Cost $12.97 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,137 Shares 28,300 Est. Cost $44.49 Unrealized -9.2%
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $1,135 Shares 53,400 Est. Cost $24.75 Unrealized -1.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,134 Shares 7,366 Est. Cost $119.18 Unrealized +40.9%
PRI PRIMERICA INC 0.0%
Value ($000) $1,125 Shares 9,405 Est. Cost $125.77 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1,123 Shares 18,035 Est. Cost $46.31 Unrealized +35.7%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $1,123 Shares 87,477 Est. Cost $11.84 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,121 Shares 28,500 Est. Cost $39.80 Unrealized -8.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,121 Shares 107,106 Est. Cost $11.45 Unrealized -18.9%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,119 Shares 30,923 Est. Cost $26.83 Unrealized
AIN ALBANY INTL CL-A 0.0%
Value ($000) $1,118 Shares 14,200 Est. Cost $77.70 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,117 Shares 213,637 Est. Cost $20.69 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,108 Shares 35,000 Est. Cost $35.92 Unrealized -1.1%
DVA DAVITA INC 0.0%
Value ($000) $1,106 Shares 13,832 Est. Cost $99.69 Unrealized +1.5%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value ($000) $1,106 Shares 1,692 Est. Cost $643.52 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1,104 Shares 23,700 Est. Cost $38.94 Unrealized +39.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,104 Shares 18,469 Est. Cost $32.80 Unrealized +131.5%
WORLD WRESTLING ENTM 0.0%
Value ($000) $1,103 Shares 17,666 Est. Cost $62.44 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,101 Shares 39,800 Est. Cost $30.99 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,101 Shares 8,500 Est. Cost $89.94 Unrealized +34.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,099 Shares 15,500 Est. Cost $27.70 Unrealized +26.5%
SANM SANMINA CORP 0.0%
Value ($000) $1,099 Shares 27,000 Est. Cost $17.15 Unrealized +140.9%
ETSY ETSY INC 0.0%
Value ($000) $1,098 Shares 15,000 Est. Cost $171.80 Unrealized -46.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,097 Shares 16,781 Est. Cost $64.70 Unrealized +4.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,095 Shares 48,258 Est. Cost $21.64 Unrealized -2.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,095 Shares 16,300 Est. Cost $53.36 Unrealized +29.1%
TWLO TWILIO INC - A 0.0%
Value ($000) $1,089 Shares 13,000 Est. Cost $292.97 Unrealized -61.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1,084 Shares 17,279 Est. Cost $47.17 Unrealized +28.3%
IOSP INNOSPEC INC. 0.0%
Value ($000) $1,082 Shares 11,300 Est. Cost $71.52 Unrealized +28.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,079 Shares 31,900 Est. Cost $32.95 Unrealized +1.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,079 Shares 20,200 Est. Cost $42.52 Unrealized +46.6%
AN AUTONATION INC 0.0%
Value ($000) $1,077 Shares 9,644 Est. Cost $56.63 Unrealized +100.3%
CHGG CHEGG INC 0.0%
Value ($000) $1,077 Shares 57,400 Est. Cost $30.09 Unrealized -23.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,076 Shares 50,100 Est. Cost $17.92 Unrealized +38.0%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1,076 Shares 1,900 Est. Cost $439.67 Unrealized +30.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,075 Shares 8,840 Est. Cost $105.26 Unrealized +18.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,075 Shares 20,453 Est. Cost $68.89 Unrealized +1.0%
RPT REALTY 0.0%
Value ($000) $1,072 Shares 109,067 Est. Cost $11.32 Unrealized
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $1,068 Shares 20,386 Est. Cost $50.63 Unrealized +26.7%
HRB H & R BLOCK INC. 0.0%
Value ($000) $1,062 Shares 30,070 Est. Cost $27.71 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,059 Shares 38,374 Est. Cost $31.43 Unrealized +1.4%
JLL JONES LANG LASALLE I 0.0%
Value ($000) $1,055 Shares 6,037 Est. Cost $172.01 Unrealized +15.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,053 Shares 16,100 Est. Cost $104.33 Unrealized -22.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,052 Shares 46,833 Est. Cost $10.82 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,052 Shares 17,700 Est. Cost $20.39 Unrealized +200.8%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $1,051 Shares 7,500 Est. Cost $98.41 Unrealized +42.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,045 Shares 25,000 Est. Cost $43.12 Unrealized
COVETRUS INC 0.0%
Value ($000) $1,041 Shares 50,200 Est. Cost $18.47 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $1,038 Shares 77,600 Est. Cost $9.78 Unrealized
TTEK TETRA TECH INC. 0.0%
Value ($000) $1,034 Shares 7,576 Est. Cost $23.61 Unrealized +16.2%
THRM GENTHERM INC 0.0%
Value ($000) $1,029 Shares 16,500 Est. Cost $59.38 Unrealized +13.4%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,027 Shares 28,900 Est. Cost $22.08 Unrealized +20.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 37,197 Est. Cost $28.95 Unrealized -5.7%
PACWEST BANCORP 0.0%
Value ($000) $1,022 Shares 38,337 Est. Cost $34.52 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $1,021 Shares 19,534 Est. Cost $54.30 Unrealized +1.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,013 Shares 72,400 Est. Cost $10.23 Unrealized +40.5%
EWBC EAST WEST BANCORP INC. 0.0%
Value ($000) $1,013 Shares 15,636 Est. Cost $74.37 Unrealized -13.0%
AGCO AGCO CORP. 0.0%
Value ($000) $1,010 Shares 10,243 Est. Cost $69.42 Unrealized +58.5%
CBZ CBIZ INC. 0.0%
Value ($000) $1,010 Shares 25,300 Est. Cost $32.54 Unrealized +24.1%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $1,006 Shares 28,251 Est. Cost $35.61 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,000 Shares 28,290 Est. Cost $44.94 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $997 Shares 15,733 Est. Cost $67.55 Unrealized -11.2%
ATKR ATKORE INC 0.0%
Value ($000) $996 Shares 12,000 Est. Cost $73.25 Unrealized +30.9%
CSGS CSG SYSTEMS INTL. INC. 0.0%
Value ($000) $996 Shares 16,700 Est. Cost $42.33 Unrealized +32.2%
BLACK KNIGHT INC 0.0%
Value ($000) $992 Shares 15,174 Est. Cost $66.05 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $992 Shares 5,381 Est. Cost $128.92 Unrealized +47.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $991 Shares 33,700 Est. Cost $45.79 Unrealized -42.8%
STNE STONECO LTD-A 0.0%
Value ($000) $990 Shares 128,700 Est. Cost $7.69 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $989 Shares 31,824 Est. Cost $23.21 Unrealized +34.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $989 Shares 27,900 Est. Cost $42.88 Unrealized
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $988 Shares 24,682 Est. Cost $48.82 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $988 Shares 135,984 Est. Cost $12.09 Unrealized
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $987 Shares 19,627 Est. Cost $22.37 Unrealized +149.0%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value ($000) $985 Shares 25,000 Est. Cost $40.20 Unrealized +4.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $983 Shares 12,386 Est. Cost $85.43 Unrealized 0.0%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $981 Shares 37,317 Est. Cost $14.45 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $976 Shares 9,400 Est. Cost $76.15 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $976 Shares 26,134 Est. Cost $36.38 Unrealized +18.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $972 Shares 6,600 Est. Cost $23.74 Unrealized +19.0%
BDC BELDEN INC 0.0%
Value ($000) $969 Shares 18,200 Est. Cost $55.98 Unrealized -5.2%
MTZ MASTEC INC 0.0%
Value ($000) $969 Shares 13,529 Est. Cost $89.35 Unrealized -12.7%
MGM MGM RESORTS INTL 0.0%
Value ($000) $967 Shares 33,403 Est. Cost $27.40 Unrealized +30.9%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $966 Shares 3,516 Est. Cost $291.54 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $964 Shares 11,600 Est. Cost $53.41 Unrealized +58.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $957 Shares 13,600 Est. Cost $44.74 Unrealized +61.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $957 Shares 13,378 Est. Cost $92.11 Unrealized -18.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $957 Shares 12,600 Est. Cost $81.47 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $956 Shares 17,042 Est. Cost $79.62 Unrealized -17.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $954 Shares 17,400 Est. Cost $56.06 Unrealized +3.4%
LBRT LIBERTY ENERGY INC (A) 0.0%
Value ($000) $948 Shares 74,300 Est. Cost $15.69 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $948 Shares 29,900 Est. Cost $31.28 Unrealized +5.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $946 Shares 32,600 Est. Cost $10.64 Unrealized +193.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $946 Shares 67,200 Est. Cost $21.32 Unrealized -12.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $940 Shares 4,800 Est. Cost $269.05 Unrealized -17.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $939 Shares 6,264 Est. Cost $99.16 Unrealized +52.3%
DAN DANA HOLDING CORP 0.0%
Value ($000) $939 Shares 66,800 Est. Cost $14.63 Unrealized -4.3%
FFBC FIRST FINL BANCORP O 0.0%
Value ($000) $938 Shares 48,400 Est. Cost $11.67 Unrealized +54.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $937 Shares 55,300 Est. Cost $9.98 Unrealized +79.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $936 Shares 49,703 Est. Cost $17.72 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $932 Shares 13,228 Est. Cost $83.64 Unrealized -18.3%
TOWN TOWNE BANK 0.0%
Value ($000) $931 Shares 34,300 Est. Cost $27.51 Unrealized +3.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $925 Shares 11,300 Est. Cost $95.35 Unrealized -2.2%
VYX NCR CORPORATION 0.0%
Value ($000) $925 Shares 29,763 Est. Cost $22.12 Unrealized -3.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $924 Shares 41,723 Est. Cost $16.06 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $922 Shares 7,355 Est. Cost $133.27 Unrealized +8.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $922 Shares 73,300 Est. Cost $14.87 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $920 Shares 5,509 Est. Cost $102.02 Unrealized +79.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $920 Shares 12,289 Est. Cost $61.62 Unrealized +53.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $914 Shares 12,900 Est. Cost $46.19 Unrealized +39.5%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $913 Shares 13,000 Est. Cost $54.73 Unrealized +22.5%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $910 Shares 12,100 Est. Cost $48.32 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $909 Shares 29,300 Est. Cost $48.94 Unrealized -30.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $909 Shares 21,900 Est. Cost $45.89 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $908 Shares 14,741 Est. Cost $44.42 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $908 Shares 18,400 Est. Cost $22.08 Unrealized
WEX WEX INC. 0.0%
Value ($000) $907 Shares 5,831 Est. Cost $163.74 Unrealized 0.0%
DK DELEK US HLDGS INC 0.0%
Value ($000) $906 Shares 35,100 Est. Cost $15.49 Unrealized +49.1%
SHOP SHOPIFY INC-CLASS A 0.0%
Value ($000) $904 Shares 29,000 Est. Cost $53.04 Unrealized -19.5%
SLM SLM CORP 0.0%
Value ($000) $904 Shares 56,769 Est. Cost $10.92 Unrealized +58.4%
HL HECLA MINING CO. 0.0%
Value ($000) $899 Shares 229,500 Est. Cost $5.28 Unrealized -3.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $895 Shares 18,465 Est. Cost $61.02 Unrealized -16.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $895 Shares 64,700 Est. Cost $15.58 Unrealized -6.3%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value ($000) $895 Shares 56,700 Est. Cost $24.07 Unrealized -25.8%
MYRG MYR GROUP INC 0.0%
Value ($000) $890 Shares 10,100 Est. Cost $35.35 Unrealized +147.6%
VSAT VIASAT INC. 0.0%
Value ($000) $890 Shares 29,087 Est. Cost $38.69 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $890 Shares 14,000 Est. Cost $40.27 Unrealized +66.5%
CNXC CONCENTRIX CORP. 0.0%
Value ($000) $889 Shares 6,559 Est. Cost $165.49 Unrealized -15.4%
VCYT VERACYTE INC 0.0%
Value ($000) $889 Shares 44,700 Est. Cost $29.79 Unrealized -32.2%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $889 Shares 79,184 Est. Cost $11.04 Unrealized
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $887 Shares 16,687 Est. Cost $51.96 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $885 Shares 47,000 Est. Cost $18.43 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $885 Shares 9,722 Est. Cost $57.87 Unrealized +62.9%
RNST RENASANT CORP 0.0%
Value ($000) $884 Shares 30,700 Est. Cost $36.55 Unrealized -16.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $884 Shares 60,018 Est. Cost $18.16 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP-CL A 0.0%
Value ($000) $882 Shares 16,036 Est. Cost $14.55 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $879 Shares 21,800 Est. Cost $29.16 Unrealized
PTC PTC INC 0.0%
Value ($000) $879 Shares 8,266 Est. Cost $104.73 Unrealized +3.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $879 Shares 48,400 Est. Cost $25.72 Unrealized -19.3%
XRX XEROX CORP 0.0%
Value ($000) $877 Shares 59,100 Est. Cost $21.02 Unrealized -15.7%
TENNECO INC. 0.0%
Value ($000) $876 Shares 51,100 Est. Cost $11.03 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $876 Shares 16,500 Est. Cost $44.83 Unrealized +24.8%
TROX TRONOX LTD-CL A 0.0%
Value ($000) $873 Shares 52,000 Est. Cost $18.98 Unrealized -4.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $873 Shares 9,000 Est. Cost $89.98 Unrealized 0.0%
AIR AAR CORPORATION 0.0%
Value ($000) $870 Shares 20,800 Est. Cost $46.68 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $869 Shares 34,300 Est. Cost $24.49 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $867 Shares 75,000 Est. Cost $13.06 Unrealized -9.2%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $867 Shares 38,898 Est. Cost $23.16 Unrealized 0.0%
SPY SPDR S AND P 500 ETF TRUST 0.0%
Value ($000) $863 Shares 2,290 Est. Cost $408.68 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $862 Shares 11,800 Est. Cost $38.72 Unrealized +97.7%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $861 Shares 36,291 Est. Cost $37.72 Unrealized -24.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $860 Shares 49,039 Est. Cost $17.15 Unrealized
KAI KADANT INC 0.0%
Value ($000) $857 Shares 4,700 Est. Cost $197.45 Unrealized -7.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $856 Shares 43,706 Est. Cost $20.95 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $854 Shares 5,800 Est. Cost $25.98 Unrealized +98.2%
RRR RED ROCK RESORTS INC. 0.0%
Value ($000) $854 Shares 25,600 Est. Cost $40.91 Unrealized -2.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $854 Shares 48,900 Est. Cost $28.88 Unrealized -6.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $850 Shares 27,800 Est. Cost $25.86 Unrealized +33.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $846 Shares 17,700 Est. Cost $50.61 Unrealized -8.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $845 Shares 15,500 Est. Cost $69.15 Unrealized -20.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $844 Shares 28,600 Est. Cost $27.82 Unrealized -18.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $842 Shares 136,100 Est. Cost $2.73 Unrealized +164.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $839 Shares 25,000 Est. Cost $48.58 Unrealized -32.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $838 Shares 32,200 Est. Cost $34.06 Unrealized -20.1%
ATRC ATRICURE INC 0.0%
Value ($000) $837 Shares 20,500 Est. Cost $71.21 Unrealized -33.5%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $836 Shares 33,300 Est. Cost $36.85 Unrealized -26.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $835 Shares 109,400 Est. Cost $69.04 Unrealized -89.8%
KFRC KFORCE INC 0.0%
Value ($000) $834 Shares 13,600 Est. Cost $26.69 Unrealized +155.9%
OXM OXFORD INDUSTRIES INC. 0.0%
Value ($000) $834 Shares 9,400 Est. Cost $93.67 Unrealized -4.2%
KSS KOHLS CORP 0.0%
Value ($000) $832 Shares 23,328 Est. Cost $50.93 Unrealized -3.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $831 Shares 17,600 Est. Cost $50.49 Unrealized -22.8%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value ($000) $828 Shares 106,400 Est. Cost $12.32 Unrealized -25.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $827 Shares 28,400 Est. Cost $28.81 Unrealized -11.8%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $823 Shares 18,500 Est. Cost $36.13 Unrealized +8.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $822 Shares 15,900 Est. Cost $52.62 Unrealized -3.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $822 Shares 79,000 Est. Cost $11.71 Unrealized +1.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $822 Shares 59,607 Est. Cost $11.64 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $821 Shares 13,100 Est. Cost $53.48 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $821 Shares 65,700 Est. Cost $13.82 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $819 Shares 11,000 Est. Cost $68.60 Unrealized +5.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $816 Shares 10,839 Est. Cost $52.12 Unrealized +56.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $815 Shares 9,400 Est. Cost $73.08 Unrealized +20.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $813 Shares 74,242 Est. Cost $17.38 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $813 Shares 34,638 Est. Cost $23.47 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $804 Shares 17,646 Est. Cost $19.48 Unrealized +219.4%
CC CHEMOURS CO/THE 0.0%
Value ($000) $800 Shares 24,994 Est. Cost $32.21 Unrealized 0.0%
NATUS MEDICAL INC 0.0%
Value ($000) $799 Shares 24,400 Est. Cost $31.69 Unrealized
CTS CTS CORP. 0.0%
Value ($000) $796 Shares 23,400 Est. Cost $33.82 Unrealized +5.7%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $794 Shares 12,156 Est. Cost $25.85 Unrealized
ACH OWENS & MINOR INC. 0.0%
Value ($000) $792 Shares 25,200 Est. Cost $11.37 Unrealized +218.5%
STC STEWART INFO SVCS 0.0%
Value ($000) $791 Shares 15,900 Est. Cost $72.35 Unrealized -25.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $790 Shares 15,200 Est. Cost $36.47 Unrealized -3.7%
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $789 Shares 17,100 Est. Cost $21.31 Unrealized +86.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $789 Shares 59,800 Est. Cost $17.94 Unrealized -10.9%
DNOW NOW INC 0.0%
Value ($000) $789 Shares 80,700 Est. Cost $9.74 Unrealized +9.1%
PLAB PHOTRONICS INC. 0.0%
Value ($000) $788 Shares 40,500 Est. Cost $9.31 Unrealized +88.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $786 Shares 41,100 Est. Cost $15.86 Unrealized +1.4%
SPARTANNASH CO 0.0%
Value ($000) $784 Shares 26,000 Est. Cost $25.75 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $783 Shares 6,718 Est. Cost $93.77 Unrealized +37.1%
VICR VICOR CORP 0.0%
Value ($000) $782 Shares 14,300 Est. Cost $109.91 Unrealized -43.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $780 Shares 17,600 Est. Cost $36.14 Unrealized +31.6%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $779 Shares 76,200 Est. Cost $24.01 Unrealized -44.2%
WBD WARNER BROS DISCOVERY 0.0%
Value ($000) $779 Shares 58,060 Est. Cost $18.55 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $776 Shares 35,700 Est. Cost $24.51 Unrealized -1.8%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $775 Shares 8,600 Est. Cost $54.14 Unrealized +106.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $775 Shares 31,400 Est. Cost $28.15 Unrealized -11.2%
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $773 Shares 14,000 Est. Cost $140.29 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $773 Shares 41,700 Est. Cost $15.80 Unrealized -2.6%
SKYW SKYWEST INC 0.0%
Value ($000) $773 Shares 36,400 Est. Cost $34.73 Unrealized -24.4%
M MACYS INC 0.0%
Value ($000) $772 Shares 42,153 Est. Cost $12.95 Unrealized +74.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $772 Shares 45,900 Est. Cost $15.78 Unrealized +3.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $771 Shares 30,300 Est. Cost $35.80 Unrealized -34.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $767 Shares 13,400 Est. Cost $68.76 Unrealized -2.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $766 Shares 22,600 Est. Cost $40.64 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $766 Shares 19,800 Est. Cost $26.26 Unrealized +46.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $766 Shares 21,300 Est. Cost $29.78 Unrealized +12.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $765 Shares 27,900 Est. Cost $31.98 Unrealized -11.4%
MANDIANT INC 0.0%
Value ($000) $765 Shares 35,105 Est. Cost $21.79 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $764 Shares 23,400 Est. Cost $37.90 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $764 Shares 64,900 Est. Cost $10.49 Unrealized -1.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $763 Shares 9,000 Est. Cost $65.04 Unrealized +44.0%
MERITOR INC. 0.0%
Value ($000) $762 Shares 21,000 Est. Cost $21.29 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $762 Shares 53,000 Est. Cost $12.25 Unrealized +11.5%
PHR PHREESIA INC 0.0%
Value ($000) $762 Shares 30,500 Est. Cost $40.96 Unrealized -46.2%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $761 Shares 5,900 Est. Cost $143.58 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $760 Shares 43,600 Est. Cost $17.38 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $759 Shares 17,195 Est. Cost $22.61 Unrealized +128.0%
LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $759 Shares 86,000 Est. Cost $9.92 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $759 Shares 93,900 Est. Cost $8.79 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $756 Shares 34,000 Est. Cost $13.88 Unrealized +31.9%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $755 Shares 176,000 Est. Cost $4.73 Unrealized
ATRION CORP 0.0%
Value ($000) $754 Shares 1,200 Est. Cost $350.24 Unrealized
UNITED STATES STEEL CORP. 0.0%
Value ($000) $754 Shares 42,111 Est. Cost $20.83 Unrealized
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $753 Shares 19,900 Est. Cost $13.95 Unrealized +130.3%
UTL UNITIL CORP 0.0%
Value ($000) $751 Shares 12,800 Est. Cost $53.81 Unrealized +0.3%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $751 Shares 21,600 Est. Cost $31.84 Unrealized +12.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $751 Shares 8,385 Est. Cost $105.57 Unrealized -11.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $747 Shares 8,118 Est. Cost $55.47 Unrealized +92.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $746 Shares 24,362 Est. Cost $16.21 Unrealized +125.7%
APOG APOGEE ENTERPRISES INC. 0.0%
Value ($000) $745 Shares 19,000 Est. Cost $42.68 Unrealized -7.7%
MRC GLOBAL INC 0.0%
Value ($000) $745 Shares 74,800 Est. Cost $9.11 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $745 Shares 4,060 Est. Cost $183.50 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $743 Shares 22,200 Est. Cost $12.69 Unrealized +80.8%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $740 Shares 93,900 Est. Cost $13.49 Unrealized 0.0%
PARAMOUNT GLOBAL - CLASS A 0.0%
Value ($000) $737 Shares 27,040 Est. Cost $39.43 Unrealized
THE ODP CORP. 0.0%
Value ($000) $734 Shares 24,300 Est. Cost $33.21 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $733 Shares 37,700 Est. Cost $23.57 Unrealized +5.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $732 Shares 21,900 Est. Cost $26.03 Unrealized +57.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $730 Shares 3,497 Est. Cost $70.28 Unrealized +202.4%
MOG/A MOOG INC. CL A 0.0%
Value ($000) $730 Shares 9,200 Est. Cost $77.02 Unrealized +2.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $730 Shares 15,511 Est. Cost $46.75 Unrealized
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $729 Shares 18,200 Est. Cost $23.13 Unrealized +60.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $729 Shares 33,900 Est. Cost $14.43 Unrealized +60.1%
DFIN DONNELLEY FINANCIAL SOLUTIONS, INC 0.0%
Value ($000) $729 Shares 24,900 Est. Cost $19.01 Unrealized +56.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $725 Shares 28,600 Est. Cost $20.17 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $724 Shares 11,100 Est. Cost $5.13 Unrealized +276.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $723 Shares 35,500 Est. Cost $14.02 Unrealized +27.4%
BRC BRADY CORPORATION 0.0%
Value ($000) $722 Shares 15,300 Est. Cost $51.76 Unrealized -16.4%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $721 Shares 32,500 Est. Cost $27.53 Unrealized -17.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $720 Shares 20,600 Est. Cost $79.99 Unrealized -55.7%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value ($000) $718 Shares 102,500 Est. Cost $3.86 Unrealized +90.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $718 Shares 55,497 Est. Cost $12.14 Unrealized
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $717 Shares 36,200 Est. Cost $17.23 Unrealized +6.4%
TALO TALOS PETROLEUM LLC 0.0%
Value ($000) $716 Shares 46,300 Est. Cost $19.06 Unrealized +2.1%
CAL CALERES INC 0.0%
Value ($000) $716 Shares 27,300 Est. Cost $17.22 Unrealized +37.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $716 Shares 9,900 Est. Cost $68.37 Unrealized +8.9%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $714 Shares 13,600 Est. Cost $67.99 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $712 Shares 11,600 Est. Cost $61.23 Unrealized +4.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $712 Shares 31,200 Est. Cost $20.00 Unrealized -1.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $710 Shares 71,000 Est. Cost $5.18 Unrealized +153.7%
MCRI MONARCH CASINO & RES 0.0%
Value ($000) $709 Shares 12,100 Est. Cost $66.99 Unrealized +4.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $708 Shares 34,600 Est. Cost $20.05 Unrealized 0.0%
PCH POTLATCHDELTIC CORP. 0.0%
Value ($000) $707 Shares 16,000 Est. Cost $37.96 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $704 Shares 31,500 Est. Cost $21.64 Unrealized +1.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 14,900 Est. Cost $76.79 Unrealized -29.3%
FIBROGEN INC 0.0%
Value ($000) $702 Shares 66,500 Est. Cost $26.00 Unrealized
PARAMOUNT GLOBAL - CLASS B 0.0%
Value ($000) $702 Shares 28,456 Est. Cost $37.61 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $701 Shares 27,800 Est. Cost $25.22 Unrealized
GT GOODYEAR T & R 0.0%
Value ($000) $700 Shares 65,400 Est. Cost $12.32 Unrealized +1.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $700 Shares 5,400 Est. Cost $126.34 Unrealized -3.1%
ALEC ALECTOR INC 0.0%
Value ($000) $699 Shares 68,800 Est. Cost $19.94 Unrealized -50.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $699 Shares 39,100 Est. Cost $21.68 Unrealized +8.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $697 Shares 22,400 Est. Cost $32.03 Unrealized +9.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $697 Shares 14,700 Est. Cost $38.48 Unrealized +8.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $696 Shares 17,900 Est. Cost $39.11 Unrealized -2.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $696 Shares 32,100 Est. Cost $25.53 Unrealized -21.9%
EQUITY COMMONWEALTH 0.0%
Value ($000) $693 Shares 25,200 Est. Cost $26.19 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $693 Shares 20,800 Est. Cost $50.37 Unrealized -18.7%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $692 Shares 21,400 Est. Cost $40.45 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $691 Shares 27,200 Est. Cost $27.71 Unrealized -7.4%
CROX CROCS INC 0.0%
Value ($000) $691 Shares 14,200 Est. Cost $73.13 Unrealized -17.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $689 Shares 21,700 Est. Cost $24.86 Unrealized +9.5%
AGENUS INC 0.0%
Value ($000) $689 Shares 355,300 Est. Cost $2.56 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $686 Shares 30,600 Est. Cost $15.09 Unrealized +53.7%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $685 Shares 61,700 Est. Cost $8.31 Unrealized +44.2%
VERITIV CORP 0.0%
Value ($000) $683 Shares 6,300 Est. Cost $36.00 Unrealized
DDS DILLARDS INC. CL-A 0.0%
Value ($000) $683 Shares 3,100 Est. Cost $63.03 Unrealized +271.8%
ITRI ITRON INC. 0.0%
Value ($000) $682 Shares 13,800 Est. Cost $55.70 Unrealized -10.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $680 Shares 12,600 Est. Cost $39.43 Unrealized +36.3%
AGILITI INC 0.0%
Value ($000) $680 Shares 33,200 Est. Cost $22.45 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $680 Shares 157,600 Est. Cost $4.13 Unrealized +21.5%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $679 Shares 14,200 Est. Cost $55.56 Unrealized -6.7%
MR COOPER GROUP INC 0.0%
Value ($000) $679 Shares 18,500 Est. Cost $41.59 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $677 Shares 3,900 Est. Cost $62.17 Unrealized +135.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $677 Shares 27,200 Est. Cost $25.07 Unrealized -2.4%
YORW YORK WATER CO 0.0%
Value ($000) $675 Shares 16,700 Est. Cost $28.54 Unrealized +30.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $674 Shares 95,000 Est. Cost $19.65 Unrealized -65.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $674 Shares 149,000 Est. Cost $4.27 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $673 Shares 138,100 Est. Cost $7.90 Unrealized
WLY WILEY JOHN & SONS IN 0.0%
Value ($000) $673 Shares 14,100 Est. Cost $43.17 Unrealized +3.4%
LSCC LATTICE SEMICON. CORP. 0.0%
Value ($000) $672 Shares 13,864 Est. Cost $51.77 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $671 Shares 16,600 Est. Cost $26.64 Unrealized +31.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $670 Shares 39,600 Est. Cost $15.41 Unrealized +79.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $669 Shares 7,500 Est. Cost $85.44 Unrealized -33.6%
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $668 Shares 30,500 Est. Cost $27.26 Unrealized -11.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $666 Shares 43,391 Est. Cost $15.25 Unrealized +56.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $665 Shares 3,600 Est. Cost $158.24 Unrealized +12.2%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $665 Shares 24,700 Est. Cost $29.21 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $664 Shares 27,900 Est. Cost $17.37 Unrealized +31.0%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $663 Shares 13,500 Est. Cost $26.82 Unrealized +56.2%
TRST TRUSTCO BANK CORP. NY 0.0%
Value ($000) $663 Shares 21,500 Est. Cost $29.13 Unrealized -9.1%
HCKT HACKET GROUP INC 0.0%
Value ($000) $663 Shares 35,000 Est. Cost $13.15 Unrealized +63.6%
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value ($000) $663 Shares 50,900 Est. Cost $12.65 Unrealized -13.0%
BVN COMPANIA DE MINAS ADR 0.0%
Value ($000) $662 Shares 100,363 Est. Cost $8.59 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $662 Shares 19,700 Est. Cost $34.30 Unrealized -8.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $661 Shares 31,100 Est. Cost $13.11 Unrealized +34.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $660 Shares 55,000 Est. Cost $15.34 Unrealized -18.3%
CDNA CAREDX INC 0.0%
Value ($000) $659 Shares 30,700 Est. Cost $33.61 Unrealized -17.5%
CVLG COVENANT LOGISTICS GROUP 0.0%
Value ($000) $659 Shares 26,300 Est. Cost $8.04 Unrealized +28.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $657 Shares 14,000 Est. Cost $61.44 Unrealized -12.9%
IIIN INSTEEL INDUSTRIES 0.0%
Value ($000) $656 Shares 19,500 Est. Cost $16.47 Unrealized +93.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $656 Shares 21,200 Est. Cost $60.66 Unrealized -30.0%
CROSSFIRST BANKSHARES 0.0%
Value ($000) $656 Shares 49,700 Est. Cost $13.29 Unrealized
BBSI BARRETT BUSINESS SERVICE 0.0%
Value ($000) $655 Shares 9,000 Est. Cost $17.81 Unrealized -0.7%
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $655 Shares 16,700 Est. Cost $28.81 Unrealized +31.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $655 Shares 96,200 Est. Cost $5.76 Unrealized +39.9%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $654 Shares 37,100 Est. Cost $24.17 Unrealized -3.9%
WSR WHITESTONE REIT-B 0.0%
Value ($000) $654 Shares 60,853 Est. Cost $12.21 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $653 Shares 62,499 Est. Cost $19.05 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $652 Shares 91,800 Est. Cost $14.19 Unrealized -36.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $651 Shares 3,636 Est. Cost $107.82 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $650 Shares 47,100 Est. Cost $15.32 Unrealized
INVITAE CORP 0.0%
Value ($000) $650 Shares 266,700 Est. Cost $2.97 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $648 Shares 15,900 Est. Cost $37.14 Unrealized +9.3%
CMC MATERIALS INC 0.0%
Value ($000) $645 Shares 3,700 Est. Cost $171.61 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $643 Shares 14,600 Est. Cost $26.20 Unrealized +75.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $641 Shares 33,200 Est. Cost $18.68 Unrealized +20.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $641 Shares 86,500 Est. Cost $5.44 Unrealized +18.2%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $640 Shares 50,200 Est. Cost $12.75 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $640 Shares 16,186 Est. Cost $43.08 Unrealized 0.0%
ZUORA INC-CLASS A 0.0%
Value ($000) $639 Shares 71,500 Est. Cost $16.03 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $639 Shares 20,000 Est. Cost $16.60 Unrealized +70.3%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $638 Shares 11,586 Est. Cost $22.98 Unrealized +137.6%
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value ($000) $638 Shares 64,000 Est. Cost $9.71 Unrealized
GCO GENESCO INC. 0.0%
Value ($000) $638 Shares 12,800 Est. Cost $54.13 Unrealized +10.7%
CASS CASS INFORMATION SYSTEMS 0.0%
Value ($000) $638 Shares 18,900 Est. Cost $37.63 Unrealized -14.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $637 Shares 60,500 Est. Cost $12.96 Unrealized -27.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 30,900 Est. Cost $32.31 Unrealized
VVX V2X INC 0.0%
Value ($000) $635 Shares 19,000 Est. Cost $45.05 Unrealized -21.4%
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $632 Shares 39,054 Est. Cost $19.84 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $632 Shares 13,100 Est. Cost $27.57 Unrealized +61.9%
COUR COURSERA INC 0.0%
Value ($000) $632 Shares 44,600 Est. Cost $24.84 Unrealized -28.2%
COTY COTY INC-CL A 0.0%
Value ($000) $631 Shares 78,811 Est. Cost $8.10 Unrealized -7.3%
BTRS HOLDINGS INC 0.0%
Value ($000) $630 Shares 126,700 Est. Cost $5.80 Unrealized
REV GROUP INC 0.0%
Value ($000) $628 Shares 57,800 Est. Cost $14.75 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $628 Shares 47,800 Est. Cost $11.41 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $624 Shares 21,000 Est. Cost $25.99 Unrealized +16.4%
PGC PEAPACK-GLADSTONE FI 0.0%
Value ($000) $623 Shares 21,000 Est. Cost $19.06 Unrealized +63.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $622 Shares 25,900 Est. Cost $16.71 Unrealized +25.7%
NWN NORTHWEST NATURAL GAS CO. 0.0%
Value ($000) $621 Shares 11,700 Est. Cost $51.60 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $620 Shares 33,700 Est. Cost $13.96 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $619 Shares 24,000 Est. Cost $33.98 Unrealized -12.6%
MTW MANITOWOC COMPANY INC. 0.0%
Value ($000) $618 Shares 58,700 Est. Cost $20.25 Unrealized -38.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $618 Shares 194,400 Est. Cost $5.03 Unrealized -28.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $618 Shares 2,785 Est. Cost $310.35 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $616 Shares 53,200 Est. Cost $4.89 Unrealized +40.2%
SERES THERAPEUTICS INC 0.0%
Value ($000) $616 Shares 179,800 Est. Cost $6.20 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $616 Shares 3,542 Est. Cost $175.70 Unrealized +15.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $615 Shares 19,900 Est. Cost $24.21 Unrealized +44.9%
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value ($000) $615 Shares 38,100 Est. Cost $25.39 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $614 Shares 9,300 Est. Cost $50.64 Unrealized +35.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $613 Shares 45,000 Est. Cost $11.62 Unrealized +0.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $610 Shares 35,800 Est. Cost $20.10 Unrealized -14.5%
ARVN ARVINAS INC 0.0%
Value ($000) $610 Shares 14,500 Est. Cost $70.39 Unrealized -28.7%
SENEA SENECA FOODS CORP -CL B 0.0%
Value ($000) $610 Shares 11,000 Est. Cost $34.07 Unrealized +60.0%
HNI HNI CORP 0.0%
Value ($000) $610 Shares 17,600 Est. Cost $37.04 Unrealized -1.9%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value ($000) $610 Shares 99,700 Est. Cost $11.74 Unrealized -40.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $609 Shares 25,200 Est. Cost $14.41 Unrealized +54.4%
AD US CELLULAR CORP. 0.0%
Value ($000) $608 Shares 21,000 Est. Cost $19.59 Unrealized -11.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $608 Shares 23,400 Est. Cost $16.62 Unrealized +37.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 47,200 Est. Cost $19.63 Unrealized
GMS INC 0.0%
Value ($000) $605 Shares 13,600 Est. Cost $23.81 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $603 Shares 9,513 Est. Cost $105.92 Unrealized
AARONS COMPANY INC. 0.0%
Value ($000) $602 Shares 41,400 Est. Cost $26.07 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $601 Shares 29,095 Est. Cost $28.58 Unrealized -16.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $600 Shares 16,300 Est. Cost $24.19 Unrealized +59.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $600 Shares 5,300 Est. Cost $111.12 Unrealized +8.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $600 Shares 26,500 Est. Cost $18.44 Unrealized +27.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $599 Shares 28,200 Est. Cost $16.56 Unrealized +14.8%
MODIVCARE INC. 0.0%
Value ($000) $599 Shares 7,100 Est. Cost $144.49 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $599 Shares 24,800 Est. Cost $21.97 Unrealized +13.1%
UVV UNIVERSAL CORP-VA 0.0%
Value ($000) $598 Shares 9,900 Est. Cost $59.65 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $598 Shares 26,700 Est. Cost $16.28 Unrealized +53.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $597 Shares 16,600 Est. Cost $32.46 Unrealized -2.9%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $596 Shares 62,700 Est. Cost $6.24 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $594 Shares 45,000 Est. Cost $8.99 Unrealized +70.6%
IMMUNOGEN INC 0.0%
Value ($000) $594 Shares 132,000 Est. Cost $6.55 Unrealized
KOREA FUND 0.0%
Value ($000) $594 Shares 24,410 Est. Cost $34.48 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $592 Shares 56,200 Est. Cost $11.43 Unrealized -5.5%
RBB RBB BANCORP 0.0%
Value ($000) $591 Shares 28,600 Est. Cost $16.39 Unrealized +31.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $589 Shares 24,400 Est. Cost $17.50 Unrealized +39.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $588 Shares 7,500 Est. Cost $54.92 Unrealized +47.6%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $588 Shares 60,400 Est. Cost $11.22 Unrealized -11.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $588 Shares 43,800 Est. Cost $10.00 Unrealized +47.1%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $587 Shares 21,500 Est. Cost $22.70 Unrealized +4.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $587 Shares 31,400 Est. Cost $17.77 Unrealized +19.4%
XNCR XENCOR INC 0.0%
Value ($000) $585 Shares 21,400 Est. Cost $37.98 Unrealized -35.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $585 Shares 12,900 Est. Cost $60.30 Unrealized -21.3%
PSN PARSONS CORP 0.0%
Value ($000) $582 Shares 14,400 Est. Cost $38.32 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value ($000) $582 Shares 11,900 Est. Cost $40.92 Unrealized +6.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $581 Shares 5,300 Est. Cost $84.86 Unrealized +16.7%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $581 Shares 4,600 Est. Cost $75.67 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $580 Shares 30,400 Est. Cost $18.40 Unrealized
DSGR DISTRIBUTION SOLUTIONS 0.0%
Value ($000) $580 Shares 11,300 Est. Cost $13.27 Unrealized +57.1%
AMAL AMALGAMATED FINANCIAL CO 0.0%
Value ($000) $579 Shares 29,300 Est. Cost $14.75 Unrealized +21.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $576 Shares 16,900 Est. Cost $25.40 Unrealized +31.1%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $576 Shares 37,600 Est. Cost $13.44 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $575 Shares 79,100 Est. Cost $4.62 Unrealized +7.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $574 Shares 41,100 Est. Cost $10.25 Unrealized +28.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $574 Shares 15,300 Est. Cost $32.37 Unrealized +15.2%
HZO MARINEMAX INC 0.0%
Value ($000) $570 Shares 15,800 Est. Cost $24.20 Unrealized +66.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $568 Shares 43,600 Est. Cost $10.91 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $566 Shares 4,800 Est. Cost $138.73 Unrealized +5.6%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $565 Shares 37,100 Est. Cost $15.49 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $562 Shares 309,240 Est. Cost $3.63 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $562 Shares 26,900 Est. Cost $16.22 Unrealized +12.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $561 Shares 23,200 Est. Cost $15.82 Unrealized +37.0%
LHC GROUP INC 0.0%
Value ($000) $560 Shares 3,600 Est. Cost $134.44 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $559 Shares 10,700 Est. Cost $40.89 Unrealized +14.7%
POSHMARK INC-CLASS A 0.0%
Value ($000) $559 Shares 55,300 Est. Cost $10.11 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $559 Shares 35,900 Est. Cost $15.84 Unrealized -0.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $558 Shares 35,600 Est. Cost $7.91 Unrealized
COMPANHIA BRASILEIRE ADR 0.0%
Value ($000) $558 Shares 180,000 Est. Cost $12.61 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $557 Shares 26,600 Est. Cost $17.57 Unrealized +23.2%
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $554 Shares 15,800 Est. Cost $35.68 Unrealized -1.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $551 Shares 61,500 Est. Cost $12.00 Unrealized -15.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $551 Shares 28,400 Est. Cost $17.16 Unrealized +31.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $549 Shares 3,500 Est. Cost $175.27 Unrealized -2.0%
VIMEO INC 0.0%
Value ($000) $549 Shares 91,200 Est. Cost $6.02 Unrealized
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $548 Shares 120,200 Est. Cost $4.65 Unrealized -13.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $548 Shares 12,100 Est. Cost $38.43 Unrealized +89.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $548 Shares 21,128 Est. Cost $20.91 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $547 Shares 30,700 Est. Cost $18.50 Unrealized -4.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $545 Shares 7,500 Est. Cost $58.80 Unrealized +8.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $544 Shares 19,900 Est. Cost $40.79 Unrealized -29.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $543 Shares 110,100 Est. Cost $13.56 Unrealized -38.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $543 Shares 73,800 Est. Cost $13.69 Unrealized +13.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $542 Shares 85,600 Est. Cost $11.10 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $541 Shares 6,300 Est. Cost $78.20 Unrealized +9.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $539 Shares 71,700 Est. Cost $6.34 Unrealized +18.7%
EXPO EXPONENT INC 0.0%
Value ($000) $539 Shares 5,900 Est. Cost $93.36 Unrealized -3.6%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $538 Shares 129,165 Est. Cost $11.33 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $536 Shares 20,800 Est. Cost $25.77 Unrealized
SONO SONOS INC 0.0%
Value ($000) $535 Shares 29,700 Est. Cost $14.05 Unrealized +59.6%
MORGAN STANELY CHINA A 0.0%
Value ($000) $532 Shares 31,442 Est. Cost $19.37 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $532 Shares 19,600 Est. Cost $54.09 Unrealized -45.9%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $532 Shares 23,800 Est. Cost $30.90 Unrealized -17.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $532 Shares 15,700 Est. Cost $27.19 Unrealized +23.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $531 Shares 33,300 Est. Cost $16.13 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $531 Shares 10,100 Est. Cost $59.91 Unrealized -10.5%
VHI VALHI INC 0.0%
Value ($000) $530 Shares 11,700 Est. Cost $38.05 Unrealized +4.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $529 Shares 18,200 Est. Cost $35.74 Unrealized -1.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $528 Shares 27,900 Est. Cost $15.65 Unrealized +37.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $527 Shares 22,400 Est. Cost $35.63 Unrealized -19.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $526 Shares 5,900 Est. Cost $46.85 Unrealized +71.3%
RRC RANGE RES CORP 0.0%
Value ($000) $522 Shares 21,104 Est. Cost $18.20 Unrealized +68.3%
UNITI GROUP INC 0.0%
Value ($000) $521 Shares 55,400 Est. Cost $9.59 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $521 Shares 286,400 Est. Cost $3.11 Unrealized
IDT IDT CORP-CL B 0.0%
Value ($000) $520 Shares 20,700 Est. Cost $8.32 Unrealized +231.6%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $515 Shares 4,200 Est. Cost $115.78 Unrealized +15.7%
DZSIQ DZS INC 0.0%
Value ($000) $514 Shares 31,600 Est. Cost $16.02 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $513 Shares 48,200 Est. Cost $8.47 Unrealized 0.0%
DHX DHI HOLDINGS INC 0.0%
Value ($000) $512 Shares 103,100 Est. Cost $5.94 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $511 Shares 7,500 Est. Cost $61.75 Unrealized +22.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $510 Shares 85,000 Est. Cost $4.93 Unrealized +20.8%
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $509 Shares 77,300 Est. Cost $7.71 Unrealized
JXN JACKSON FINANCIAL 0.0%
Value ($000) $507 Shares 18,985 Est. Cost $29.78 Unrealized +2.1%
TSE TRINSEO PLC 0.0%
Value ($000) $507 Shares 13,200 Est. Cost $48.15 Unrealized -12.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $504 Shares 14,200 Est. Cost $30.26 Unrealized +17.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $501 Shares 16,500 Est. Cost $26.20 Unrealized
NV5 HOLDINGS INC 0.0%
Value ($000) $501 Shares 4,300 Est. Cost $132.40 Unrealized
YELP YELP INC 0.0%
Value ($000) $499 Shares 18,000 Est. Cost $38.39 Unrealized -19.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $498 Shares 19,500 Est. Cost $44.53 Unrealized -37.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $498 Shares 20,400 Est. Cost $24.15 Unrealized +2.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $497 Shares 45,600 Est. Cost $13.13 Unrealized -21.1%
CHANNELADVISOR CORP 0.0%
Value ($000) $494 Shares 33,900 Est. Cost $12.88 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $494 Shares 15,100 Est. Cost $38.09 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $493 Shares 31,500 Est. Cost $20.03 Unrealized 0.0%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $493 Shares 55,900 Est. Cost $16.12 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $492 Shares 12,700 Est. Cost $52.04 Unrealized -21.6%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $491 Shares 8,800 Est. Cost $33.50 Unrealized +30.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $491 Shares 141,700 Est. Cost $8.81 Unrealized -55.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $490 Shares 39,200 Est. Cost $12.75 Unrealized +2.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $489 Shares 21,700 Est. Cost $22.30 Unrealized -0.2%
IESC IES HOLDINGS INC 0.0%
Value ($000) $488 Shares 16,200 Est. Cost $21.82 Unrealized +47.4%
LCUT LIFETIME BRANDS INC. 0.0%
Value ($000) $487 Shares 44,200 Est. Cost $9.42 Unrealized +11.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 6,100 Est. Cost $48.06 Unrealized +52.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $485 Shares 32,800 Est. Cost $18.21 Unrealized -15.4%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $484 Shares 14,700 Est. Cost $39.28 Unrealized +1.3%
CADE CADENCE BANK 0.0%
Value ($000) $481 Shares 20,500 Est. Cost $26.16 Unrealized -13.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 24,900 Est. Cost $16.83 Unrealized -1.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $476 Shares 11,618 Est. Cost $49.68 Unrealized -6.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $475 Shares 36,300 Est. Cost $11.02 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $474 Shares 148,400 Est. Cost $5.10 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $472 Shares 12,000 Est. Cost $106.77 Unrealized -49.9%
ASAN ASANA INC - CL A 0.0%
Value ($000) $472 Shares 26,900 Est. Cost $46.15 Unrealized -45.5%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $471 Shares 51,800 Est. Cost $12.76 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $471 Shares 19,500 Est. Cost $60.88 Unrealized -56.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $465 Shares 21,400 Est. Cost $13.03 Unrealized +47.1%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $465 Shares 16,306 Est. Cost $32.54 Unrealized
OGS ONE GAS INC. 0.0%
Value ($000) $462 Shares 5,700 Est. Cost $73.90 Unrealized +15.9%
DASEKE INC 0.0%
Value ($000) $461 Shares 72,200 Est. Cost $5.77 Unrealized
RES RPC INC 0.0%
Value ($000) $460 Shares 66,600 Est. Cost $3.32 Unrealized +163.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $458 Shares 51,900 Est. Cost $13.91 Unrealized -17.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $458 Shares 63,900 Est. Cost $9.06 Unrealized -0.5%
GRPN GROUPON INC 0.0%
Value ($000) $456 Shares 40,400 Est. Cost $30.38 Unrealized -45.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $455 Shares 16,200 Est. Cost $16.31 Unrealized +63.2%
SOUTH JERSEY INDS IN 0.0%
Value ($000) $450 Shares 13,200 Est. Cost $34.30 Unrealized
CALX CALIX INC 0.0%
Value ($000) $450 Shares 13,200 Est. Cost $54.52 Unrealized -31.8%
NOVT NOVANTA INC 0.0%
Value ($000) $448 Shares 3,700 Est. Cost $87.46 Unrealized +43.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $447 Shares 20,400 Est. Cost $25.92 Unrealized -10.3%
TILE INTERFACE INC 0.0%
Value ($000) $446 Shares 35,600 Est. Cost $14.34 Unrealized -7.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $440 Shares 5,200 Est. Cost $13.08 Unrealized +12.5%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $439 Shares 41,200 Est. Cost $11.93 Unrealized +16.5%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $438 Shares 101,600 Est. Cost $6.84 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $434 Shares 62,100 Est. Cost $7.36 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $433 Shares 35,900 Est. Cost $8.51 Unrealized +84.2%
CEVA CEVA INC 0.0%
Value ($000) $432 Shares 12,900 Est. Cost $31.58 Unrealized +11.7%
CHAMPIONX CORP 0.0%
Value ($000) $432 Shares 21,800 Est. Cost $22.05 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $432 Shares 4,300 Est. Cost $67.51 Unrealized +49.3%
SHYFT GROUP INC 0.0%
Value ($000) $431 Shares 23,200 Est. Cost $17.80 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $430 Shares 86,600 Est. Cost $13.41 Unrealized
CSV CARRIAGE SERVICES INC-CL A 0.0%
Value ($000) $428 Shares 10,800 Est. Cost $33.76 Unrealized +21.1%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $425 Shares 17,200 Est. Cost $41.16 Unrealized -32.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $424 Shares 198,500 Est. Cost $2.66 Unrealized 0.0%
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $423 Shares 12,800 Est. Cost $18.81 Unrealized +99.2%
LOYALTY VENTURES INC 0.0%
Value ($000) $423 Shares 118,500 Est. Cost $3.57 Unrealized
CYH COMMUNITY HEALTH SYS 0.0%
Value ($000) $423 Shares 112,900 Est. Cost $6.34 Unrealized +11.1%
OII OCEANEERING INT'L. INC. 0.0%
Value ($000) $419 Shares 39,300 Est. Cost $13.61 Unrealized -9.6%
PBI PITNEY-BOWES, INC. 0.0%
Value ($000) $416 Shares 115,000 Est. Cost $5.78 Unrealized -21.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 9,200 Est. Cost $48.13 Unrealized -5.3%
INDUS REALTY TRUST INC. 0.0%
Value ($000) $415 Shares 7,005 Est. Cost $78.40 Unrealized
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $411 Shares 9,500 Est. Cost $40.14 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 28,000 Est. Cost $16.08 Unrealized -6.6%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $408 Shares 14,700 Est. Cost $22.29 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $407 Shares 10,800 Est. Cost $38.28 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value ($000) $405 Shares 24,700 Est. Cost $19.87 Unrealized 0.0%
OLO INC - CLASS A 0.0%
Value ($000) $404 Shares 41,000 Est. Cost $9.85 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $403 Shares 56,600 Est. Cost $8.81 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $402 Shares 13,900 Est. Cost $28.92 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $402 Shares 13,974 Est. Cost $25.05 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 26,600 Est. Cost $12.06 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $402 Shares 41,045 Est. Cost $22.34 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $401 Shares 8,400 Est. Cost $46.25 Unrealized +1.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $401 Shares 3,800 Est. Cost $17.42 Unrealized +30.0%
RITE AID CORP. 0.0%
Value ($000) $401 Shares 59,600 Est. Cost $8.74 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $399 Shares 80,200 Est. Cost $11.20 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $397 Shares 60,800 Est. Cost $6.12 Unrealized -5.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $396 Shares 19,100 Est. Cost $22.62 Unrealized -4.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $396 Shares 5,400 Est. Cost $58.11 Unrealized +36.2%
MONEYGRAM INTERNATIONAL INC. 0.0%
Value ($000) $395 Shares 39,500 Est. Cost $10.44 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $394 Shares 174,600 Est. Cost $5.01 Unrealized -42.2%
QNST QUINSTREET INC 0.0%
Value ($000) $392 Shares 39,000 Est. Cost $17.06 Unrealized -38.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $391 Shares 8,800 Est. Cost $27.95 Unrealized +36.7%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $388 Shares 173,400 Est. Cost $8.55 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $386 Shares 4,900 Est. Cost $72.70 Unrealized +4.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 15,600 Est. Cost $46.97 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $384 Shares 32,300 Est. Cost $16.21 Unrealized -21.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $382 Shares 89,108 Est. Cost $5.09 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $379 Shares 14,800 Est. Cost $18.60 Unrealized +51.0%
UIS UNISYS CORP. 0.0%
Value ($000) $377 Shares 31,400 Est. Cost $16.93 Unrealized -16.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $375 Shares 42,100 Est. Cost $7.76 Unrealized +31.0%
SCHNITZER STL INDS 0.0%
Value ($000) $374 Shares 11,400 Est. Cost $25.20 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $373 Shares 32,000 Est. Cost $7.97 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $369 Shares 12,900 Est. Cost $33.54 Unrealized -19.9%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $366 Shares 14,700 Est. Cost $20.81 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $364 Shares 3,300 Est. Cost $110.56 Unrealized +2.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $360 Shares 21,500 Est. Cost $16.74 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $360 Shares 5,300 Est. Cost $85.84 Unrealized
NANOSTRING TECH INC 0.0%
Value ($000) $355 Shares 28,000 Est. Cost $12.68 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $354 Shares 71,300 Est. Cost $4.77 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $350 Shares 5,600 Est. Cost $71.58 Unrealized -5.5%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $347 Shares 11,900 Est. Cost $31.77 Unrealized -6.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $347 Shares 5,400 Est. Cost $57.25 Unrealized +5.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $344 Shares 4,000 Est. Cost $82.22 Unrealized +10.2%
LIVENT CORP 0.0%
Value ($000) $344 Shares 15,200 Est. Cost $23.03 Unrealized
WTTR SELECT ENERGY SERVICES 0.0%
Value ($000) $343 Shares 50,300 Est. Cost $8.41 Unrealized
PSTL POSTAL REALTY TRUST 0.0%
Value ($000) $341 Shares 22,899 Est. Cost $18.70 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $340 Shares 32,600 Est. Cost $17.31 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $339 Shares 5,100 Est. Cost $71.08 Unrealized -3.7%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $338 Shares 20,500 Est. Cost $41.42 Unrealized -40.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $338 Shares 64,900 Est. Cost $5.84 Unrealized -4.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $337 Shares 51,600 Est. Cost $10.29 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $336 Shares 12,500 Est. Cost $28.00 Unrealized 0.0%
EMBC EMBECTA CORPORATION 0.0%
Value ($000) $336 Shares 13,300 Est. Cost $36.36 Unrealized -30.1%
NPKI NEWPARK RESOURCES INC. 0.0%
Value ($000) $335 Shares 108,500 Est. Cost $3.04 Unrealized +25.9%
SR SPIRE INC 0.0%
Value ($000) $334 Shares 4,500 Est. Cost $72.62 Unrealized
RYZ RYERSON HOLDING CORP. 0.0%
Value ($000) $334 Shares 15,700 Est. Cost $10.27 Unrealized +205.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $334 Shares 13,500 Est. Cost $21.66 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $333 Shares 34,500 Est. Cost $11.01 Unrealized +0.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $333 Shares 4,200 Est. Cost $71.77 Unrealized -3.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $332 Shares 28,600 Est. Cost $11.61 Unrealized
ONEW ONEWATER MARINE 0.0%
Value ($000) $330 Shares 10,000 Est. Cost $24.32 Unrealized +37.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 55,600 Est. Cost $5.92 Unrealized
MBI MBIA INC. 0.0%
Value ($000) $328 Shares 26,600 Est. Cost $5.74 Unrealized 0.0%
AFFIMED NV 0.0%
Value ($000) $327 Shares 118,200 Est. Cost $3.95 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $327 Shares 107,600 Est. Cost $8.40 Unrealized -53.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $324 Shares 2,000 Est. Cost $139.89 Unrealized +34.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $323 Shares 15,038 Est. Cost $11.80 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $323 Shares 3,700 Est. Cost $88.33 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $323 Shares 13,900 Est. Cost $34.49 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $322 Shares 11,000 Est. Cost $50.58 Unrealized -26.5%
CALLON PETROLEUM CORP 0.0%
Value ($000) $321 Shares 8,200 Est. Cost $39.15 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $319 Shares 32,400 Est. Cost $11.30 Unrealized -8.1%
LE LAND'S END INC 0.0%
Value ($000) $319 Shares 30,100 Est. Cost $19.50 Unrealized -32.7%
QURATE RETAIL GROUP INC 0.0%
Value ($000) $318 Shares 111,000 Est. Cost $2.86 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $314 Shares 10,600 Est. Cost $31.02 Unrealized +8.3%
SINCLAIR BROADCAST GROUP-A 0.0%
Value ($000) $314 Shares 15,400 Est. Cost $29.74 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $312 Shares 13,800 Est. Cost $24.64 Unrealized -3.9%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $308 Shares 7,800 Est. Cost $31.84 Unrealized +56.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $307 Shares 5,000 Est. Cost $69.04 Unrealized -10.5%
JYNT JOINT CORP/THE 0.0%
Value ($000) $304 Shares 19,900 Est. Cost $29.21 Unrealized -23.5%
ASLE AERSALE CORP 0.0%
Value ($000) $303 Shares 20,900 Est. Cost $14.52 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $301 Shares 6,700 Est. Cost $50.01 Unrealized -16.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $300 Shares 12,000 Est. Cost $17.23 Unrealized +57.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $300 Shares 26,800 Est. Cost $21.76 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $297 Shares 21,500 Est. Cost $20.55 Unrealized
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $297 Shares 7,800 Est. Cost $29.87 Unrealized -5.7%
SUMO LOGIC INC 0.0%
Value ($000) $291 Shares 38,900 Est. Cost $12.01 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $289 Shares 7,000 Est. Cost $53.16 Unrealized -16.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $286 Shares 58,400 Est. Cost $5.27 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $285 Shares 39,500 Est. Cost $17.19 Unrealized -49.4%
LADR LADDER CAPITAL CORP-A 0.0%
Value ($000) $284 Shares 27,000 Est. Cost $13.63 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $284 Shares 16,900 Est. Cost $18.61 Unrealized -12.2%
BRIGHTCOVE INC 0.0%
Value ($000) $284 Shares 45,000 Est. Cost $9.02 Unrealized
FIRST LONG ISLAND 0.0%
Value ($000) $282 Shares 16,100 Est. Cost $24.82 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $274 Shares 24,900 Est. Cost $13.10 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $271 Shares 6,900 Est. Cost $40.14 Unrealized +0.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $270 Shares 31,300 Est. Cost $11.00 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $270 Shares 28,100 Est. Cost $7.85 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $269 Shares 4,100 Est. Cost $69.43 Unrealized -10.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $268 Shares 3,900 Est. Cost $71.97 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $267 Shares 44,740 Est. Cost $8.20 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $266 Shares 7,800 Est. Cost $31.19 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $265 Shares 19,700 Est. Cost $14.06 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $265 Shares 22,700 Est. Cost $24.15 Unrealized -41.7%
CATO CATO CORP CL A 0.0%
Value ($000) $265 Shares 22,900 Est. Cost $11.32 Unrealized -7.8%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $264 Shares 28,400 Est. Cost $10.37 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value ($000) $264 Shares 24,300 Est. Cost $6.68 Unrealized +57.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $264 Shares 11,200 Est. Cost $23.83 Unrealized -1.6%
KNOWBE4 INC-A 0.0%
Value ($000) $263 Shares 16,900 Est. Cost $15.56 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $263 Shares 3,600 Est. Cost $45.04 Unrealized +58.4%
GATX GATX CORP 0.0%
Value ($000) $263 Shares 2,800 Est. Cost $94.43 Unrealized +5.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $263 Shares 26,800 Est. Cost $13.09 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $261 Shares 55,900 Est. Cost $8.03 Unrealized -25.9%
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $260 Shares 17,100 Est. Cost $14.76 Unrealized
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $260 Shares 6,800 Est. Cost $46.08 Unrealized -21.5%
MFA MFA FINANCIAL INC. 0.0%
Value ($000) $258 Shares 24,000 Est. Cost $10.75 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $257 Shares 3,600 Est. Cost $72.70 Unrealized +0.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $255 Shares 10,300 Est. Cost $19.91 Unrealized +2.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 7,900 Est. Cost $32.28 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $254 Shares 9,000 Est. Cost $40.53 Unrealized -23.3%
ZWS ZURN ELKAY WATER SOLUTIONS 0.0%
Value ($000) $253 Shares 9,300 Est. Cost $34.58 Unrealized -15.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $253 Shares 61,300 Est. Cost $10.85 Unrealized -60.2%
LZB LA-Z-BOY INC. 0.0%
Value ($000) $253 Shares 10,700 Est. Cost $29.14 Unrealized -11.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $253 Shares 9,800 Est. Cost $23.91 Unrealized -5.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $253 Shares 4,000 Est. Cost $57.91 Unrealized +0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $253 Shares 3,400 Est. Cost $97.50 Unrealized -15.0%
MED MEDIFAST INC 0.0%
Value ($000) $252 Shares 1,400 Est. Cost $151.87 Unrealized +7.4%
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $251 Shares 23,200 Est. Cost $7.17 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $251 Shares 5,300 Est. Cost $130.76 Unrealized -61.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 17,900 Est. Cost $14.01 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $249 Shares 6,600 Est. Cost $37.70 Unrealized +5.1%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $248 Shares 5,000 Est. Cost $15.04 Unrealized +104.3%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $247 Shares 28,100 Est. Cost $20.35 Unrealized
ALLETE INC. 0.0%
Value ($000) $246 Shares 4,200 Est. Cost $62.63 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $246 Shares 6,300 Est. Cost $35.21 Unrealized +2.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $244 Shares 18,700 Est. Cost $12.92 Unrealized -0.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $243 Shares 88,300 Est. Cost $5.20 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $242 Shares 14,400 Est. Cost $18.16 Unrealized +8.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $241 Shares 3,000 Est. Cost $89.91 Unrealized -6.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $240 Shares 26,500 Est. Cost $18.32 Unrealized -33.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $238 Shares 9,200 Est. Cost $28.10 Unrealized -4.3%
PROTERRA INC 0.0%
Value ($000) $238 Shares 51,400 Est. Cost $4.63 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $238 Shares 13,200 Est. Cost $16.24 Unrealized 0.0%
WW INTERNATIONAL INC 0.0%
Value ($000) $236 Shares 37,000 Est. Cost $7.60 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $236 Shares 4,500 Est. Cost $49.06 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $235 Shares 7,900 Est. Cost $52.17 Unrealized -37.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 3,000 Est. Cost $71.63 Unrealized +7.7%
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $233 Shares 13,400 Est. Cost $13.95 Unrealized +27.5%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $233 Shares 14,200 Est. Cost $16.78 Unrealized +22.1%
ENIC ENEL CHILE SA 0.0%
Value ($000) $233 Shares 210,000 Est. Cost $5.83 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 11,800 Est. Cost $52.49 Unrealized -55.5%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $231 Shares 92,700 Est. Cost $5.40 Unrealized 0.0%
RAMACO RESOURCES INC 0.0%
Value ($000) $231 Shares 17,600 Est. Cost $13.13 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value ($000) $229 Shares 11,700 Est. Cost $17.23 Unrealized +8.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $229 Shares 20,100 Est. Cost $10.55 Unrealized 0.0%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $228 Shares 41,300 Est. Cost $9.40 Unrealized -22.2%
FUL FULLER H B CO 0.0%
Value ($000) $228 Shares 3,800 Est. Cost $61.81 Unrealized +3.3%
2U INC 0.0%
Value ($000) $227 Shares 21,700 Est. Cost $12.12 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $227 Shares 29,700 Est. Cost $8.24 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $225 Shares 25,300 Est. Cost $10.75 Unrealized 0.0%
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $225 Shares 6,300 Est. Cost $43.93 Unrealized +1.3%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $225 Shares 2,800 Est. Cost $76.09 Unrealized +9.0%
WIDEOPENWEST INC 0.0%
Value ($000) $225 Shares 12,400 Est. Cost $6.87 Unrealized
PAYSAFE LTD 0.0%
Value ($000) $224 Shares 114,900 Est. Cost $1.95 Unrealized
NEVRO CORP 0.0%
Value ($000) $223 Shares 5,100 Est. Cost $121.26 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $223 Shares 51,100 Est. Cost $9.15 Unrealized -43.0%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $223 Shares 23,400 Est. Cost $14.92 Unrealized -22.0%
XXCHNXX CHINA FUND INC. 0.0%
Value ($000) $221 Shares 14,230 Est. Cost $16.88 Unrealized
BOX BOX INC-CLASS A 0.0%
Value ($000) $221 Shares 8,800 Est. Cost $22.97 Unrealized +21.6%
BERRY CORP 0.0%
Value ($000) $220 Shares 28,900 Est. Cost $8.37 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $220 Shares 72,400 Est. Cost $4.30 Unrealized -29.8%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $219 Shares 60,900 Est. Cost $5.47 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $218 Shares 18,800 Est. Cost $9.83 Unrealized +20.0%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $218 Shares 19,400 Est. Cost $20.09 Unrealized 0.0%
TDAY NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $216 Shares 74,500 Est. Cost $5.07 Unrealized -25.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $216 Shares 28,100 Est. Cost $15.96 Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $215 Shares 13,900 Est. Cost $15.47 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $215 Shares 16,300 Est. Cost $15.51 Unrealized -7.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $215 Shares 56,700 Est. Cost $3.79 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $212 Shares 6,600 Est. Cost $35.08 Unrealized +2.4%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $211 Shares 12,100 Est. Cost $19.25 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $211 Shares 30,800 Est. Cost $6.85 Unrealized
UCB UNITED CMNTY BKS BLA 0.0%
Value ($000) $211 Shares 7,000 Est. Cost $35.71 Unrealized -13.9%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $211 Shares 132,400 Est. Cost $1.59 Unrealized
PINE ALPINE INCOME PROPERTY 0.0%
Value ($000) $211 Shares 11,779 Est. Cost $19.87 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $210 Shares 7,500 Est. Cost $45.28 Unrealized -44.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $210 Shares 5,700 Est. Cost $31.36 Unrealized +31.7%
BKU BANKUNITED INC 0.0%
Value ($000) $209 Shares 5,900 Est. Cost $27.24 Unrealized +26.9%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $208 Shares 7,400 Est. Cost $33.48 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $207 Shares 18,000 Est. Cost $15.55 Unrealized -8.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $206 Shares 17,300 Est. Cost $13.26 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $205 Shares 37,000 Est. Cost $11.74 Unrealized -34.8%
CASA SYSTEMS INC 0.0%
Value ($000) $205 Shares 52,300 Est. Cost $3.92 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $203 Shares 10,500 Est. Cost $24.67 Unrealized -17.0%
SSP SCRIPPS CO. E.W. CL A 0.0%
Value ($000) $203 Shares 16,300 Est. Cost $12.02 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $92.88 Unrealized
CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $201 Shares 33,700 Est. Cost $6.65 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $200 Shares 29,900 Est. Cost $9.79 Unrealized
VERU INC 0.0%
Value ($000) $200 Shares 17,700 Est. Cost $9.68 Unrealized
WELBILT INC 0.0%
Value ($000) $200 Shares 8,400 Est. Cost $23.66 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $199 Shares 52,400 Est. Cost $4.83 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $198 Shares 10,200 Est. Cost $20.75 Unrealized +13.7%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $198 Shares 4,900 Est. Cost $40.94 Unrealized
REDFIN CORP 0.0%
Value ($000) $198 Shares 24,100 Est. Cost $52.53 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $197 Shares 3,000 Est. Cost $122.66 Unrealized -32.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $197 Shares 50,400 Est. Cost $4.46 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $197 Shares 101,200 Est. Cost $1.95 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $192 Shares 4,500 Est. Cost $50.05 Unrealized -3.0%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $191 Shares 28,100 Est. Cost $15.49 Unrealized -34.1%
SECUREWORKS CORP - A 0.0%
Value ($000) $191 Shares 17,600 Est. Cost $14.99 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $191 Shares 28,300 Est. Cost $12.53 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $189 Shares 7,500 Est. Cost $28.43 Unrealized -2.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $188 Shares 3,200 Est. Cost $49.28 Unrealized +1.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $188 Shares 16,000 Est. Cost $17.30 Unrealized -21.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $187 Shares 50,100 Est. Cost $11.80 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $187 Shares 49,600 Est. Cost $3.77 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $187 Shares 7,500 Est. Cost $65.08 Unrealized -49.2%
RDNT RADNET INC 0.0%
Value ($000) $186 Shares 10,800 Est. Cost $15.65 Unrealized +24.3%
MATTERPORT INC 0.0%
Value ($000) $186 Shares 50,900 Est. Cost $3.65 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 163,200 Est. Cost $3.49 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $184 Shares 12,600 Est. Cost $15.81 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 31,900 Est. Cost $7.36 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $182 Shares 6,600 Est. Cost $32.57 Unrealized -11.2%
ONTF ON24 INC 0.0%
Value ($000) $181 Shares 19,100 Est. Cost $30.64 Unrealized -60.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $181 Shares 4,100 Est. Cost $51.88 Unrealized +12.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $180 Shares 6,000 Est. Cost $11.80 Unrealized +102.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $179 Shares 2,600 Est. Cost $81.28 Unrealized +5.3%
CARS CARS.COM 0.0%
Value ($000) $179 Shares 19,000 Est. Cost $11.66 Unrealized -7.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $176 Shares 6,700 Est. Cost $62.05 Unrealized -56.7%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $175 Shares 43,200 Est. Cost $4.77 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $175 Shares 11,900 Est. Cost $15.67 Unrealized 0.0%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $175 Shares 16,000 Est. Cost $13.21 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $174 Shares 1,900 Est. Cost $76.55 Unrealized
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $171 Shares 27,500 Est. Cost $6.78 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $171 Shares 19,000 Est. Cost $9.71 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $170 Shares 26,000 Est. Cost $8.69 Unrealized 0.0%
SUNPOWER CORP. CL A 0.0%
Value ($000) $169 Shares 10,700 Est. Cost $15.79 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $169 Shares 11,300 Est. Cost $9.30 Unrealized +26.8%
AVA AVISTA CORP 0.0%
Value ($000) $169 Shares 3,900 Est. Cost $34.37 Unrealized +4.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $168 Shares 7,000 Est. Cost $40.57 Unrealized -33.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $168 Shares 24,000 Est. Cost $16.41 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $168 Shares 20,700 Est. Cost $17.40 Unrealized -61.5%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $168 Shares 5,900 Est. Cost $28.47 Unrealized
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $168 Shares 106,800 Est. Cost $4.36 Unrealized
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value ($000) $167 Shares 22,200 Est. Cost $9.21 Unrealized
DUCK CREEK TECH INC 0.0%
Value ($000) $166 Shares 11,200 Est. Cost $14.82 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $165 Shares 37,700 Est. Cost $4.38 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $161 Shares 1,500 Est. Cost $48.01 Unrealized +136.3%
CARG CARGURUS INC 0.0%
Value ($000) $159 Shares 7,400 Est. Cost $33.18 Unrealized -10.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $158 Shares 3,500 Est. Cost $25.88 Unrealized +63.2%
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $158 Shares 4,600 Est. Cost $51.55 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $157 Shares 34,800 Est. Cost $4.51 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $156 Shares 25,200 Est. Cost $6.19 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $156 Shares 53,200 Est. Cost $17.80 Unrealized -70.5%
ENVESTNET INC 0.0%
Value ($000) $153 Shares 2,900 Est. Cost $67.87 Unrealized
QUOTIENT TECHNOLOGY INC. 0.0%
Value ($000) $153 Shares 51,600 Est. Cost $7.16 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $152 Shares 2,100 Est. Cost $40.81 Unrealized -2.2%
HESKA CORP 0.0%
Value ($000) $151 Shares 1,600 Est. Cost $258.52 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $150 Shares 66,100 Est. Cost $10.06 Unrealized
EQRX INC 0.0%
Value ($000) $149 Shares 31,800 Est. Cost $4.69 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $148 Shares 2,400 Est. Cost $57.00 Unrealized +7.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $147 Shares 7,200 Est. Cost $25.60 Unrealized -4.1%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $147 Shares 10,300 Est. Cost $14.27 Unrealized
VACASA INC -CL A 0.0%
Value ($000) $147 Shares 51,300 Est. Cost $2.87 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $146 Shares 11,700 Est. Cost $16.86 Unrealized +6.8%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $8.70 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $146 Shares 7,100 Est. Cost $13.70 Unrealized +43.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $145 Shares 16,100 Est. Cost $16.67 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $145 Shares 4,000 Est. Cost $36.25 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $145 Shares 1,400 Est. Cost $106.35 Unrealized -3.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $144 Shares 31,300 Est. Cost $4.58 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $144 Shares 8,900 Est. Cost $43.04 Unrealized -52.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 3,600 Est. Cost $42.18 Unrealized -16.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $142 Shares 2,500 Est. Cost $50.98 Unrealized +35.6%
HNST HONEST CO INC/THE 0.0%
Value ($000) $140 Shares 48,000 Est. Cost $8.09 Unrealized -55.4%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $140 Shares 3,600 Est. Cost $81.78 Unrealized -42.5%
FORGEROCK INC 0.0%
Value ($000) $139 Shares 6,500 Est. Cost $21.38 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $138 Shares 6,500 Est. Cost $13.59 Unrealized +73.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $138 Shares 4,000 Est. Cost $38.32 Unrealized -12.2%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $138 Shares 6,000 Est. Cost $25.97 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $138 Shares 25,500 Est. Cost $6.85 Unrealized +3.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $137 Shares 10,500 Est. Cost $14.73 Unrealized +14.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $137 Shares 5,000 Est. Cost $40.11 Unrealized -17.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $136 Shares 23,200 Est. Cost $5.86 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $136 Shares 6,700 Est. Cost $21.50 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $135 Shares 18,300 Est. Cost $10.21 Unrealized
SURMODICS INC 0.0%
Value ($000) $134 Shares 3,600 Est. Cost $54.97 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $133 Shares 8,400 Est. Cost $17.16 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $133 Shares 6,000 Est. Cost $22.36 Unrealized -13.5%
DCGO DOCGO INC 0.0%
Value ($000) $133 Shares 18,700 Est. Cost $7.29 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $132 Shares 5,600 Est. Cost $46.73 Unrealized -39.7%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $132 Shares 23,200 Est. Cost $6.89 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $130 Shares 30,000 Est. Cost $5.08 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $129 Shares 5,700 Est. Cost $23.18 Unrealized +13.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $129 Shares 22,600 Est. Cost $6.26 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $128 Shares 16,800 Est. Cost $10.53 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 2,900 Est. Cost $48.00 Unrealized -4.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $127 Shares 13,300 Est. Cost $18.07 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $127 Shares 25,600 Est. Cost $8.03 Unrealized
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $127 Shares 10,600 Est. Cost $24.01 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $126 Shares 12,000 Est. Cost $10.90 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $126 Shares 26,000 Est. Cost $6.16 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $126 Shares 24,800 Est. Cost $6.36 Unrealized 0.0%
TWI TITAN INT'L INC. 0.0%
Value ($000) $125 Shares 8,300 Est. Cost $14.84 Unrealized +8.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $125 Shares 27,700 Est. Cost $5.05 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $125 Shares 63,800 Est. Cost $1.96 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $123 Shares 2,100 Est. Cost $54.92 Unrealized +0.4%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $123 Shares 10,100 Est. Cost $12.62 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 11,400 Est. Cost $8.23 Unrealized 0.0%
VAL VALARIS PLC 0.0%
Value ($000) $122 Shares 2,900 Est. Cost $53.82 Unrealized 0.0%
CWT CALIFORNIA WTR SVC G 0.0%
Value ($000) $122 Shares 2,200 Est. Cost $50.38 Unrealized -1.9%
SE SPECTRA ENERGY CORPORATION 0.0%
Value ($000) $121 Shares 1,811 Est. Cost $66.81 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 15,300 Est. Cost $25.76 Unrealized -53.1%
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $120 Shares 3,100 Est. Cost $52.93 Unrealized -24.9%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $120 Shares 12,000 Est. Cost $11.56 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $120 Shares 25,200 Est. Cost $4.76 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $120 Shares 15,584 Est. Cost $10.14 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $120 Shares 27,600 Est. Cost $7.08 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $119 Shares 36,900 Est. Cost $9.66 Unrealized -54.8%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $118 Shares 41,600 Est. Cost $6.32 Unrealized
ASSETMARK FINANCIAL HLDG 0.0%
Value ($000) $118 Shares 6,300 Est. Cost $22.22 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $117 Shares 17,200 Est. Cost $6.80 Unrealized
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $117 Shares 16,300 Est. Cost $7.18 Unrealized
TCMD TACTILE SYSTEMS TECH INC 0.0%
Value ($000) $117 Shares 16,100 Est. Cost $12.67 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $117 Shares 24,800 Est. Cost $8.03 Unrealized -38.6%
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value ($000) $116 Shares 11,000 Est. Cost $10.24 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $116 Shares 4,800 Est. Cost $22.07 Unrealized -3.9%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $116 Shares 27,500 Est. Cost $6.36 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $115 Shares 28,900 Est. Cost $10.53 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $114 Shares 245,100 Est. Cost $6.03 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $114 Shares 10,900 Est. Cost $19.11 Unrealized -34.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 26,900 Est. Cost $27.90 Unrealized -77.6%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 9,900 Est. Cost $11.31 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $112 Shares 85,200 Est. Cost $7.75 Unrealized
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value ($000) $112 Shares 48,000 Est. Cost $14.36 Unrealized
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $112 Shares 21,800 Est. Cost $8.71 Unrealized -7.1%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $111 Shares 3,500 Est. Cost $33.12 Unrealized -2.3%
RMAX RE/MAX HOLDINGS INC-CLASS A 0.0%
Value ($000) $110 Shares 4,500 Est. Cost $30.65 Unrealized -25.6%
BE BLOOM ENERGY CORP - A 0.0%
Value ($000) $110 Shares 6,700 Est. Cost $23.10 Unrealized -20.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $109 Shares 1,500 Est. Cost $81.26 Unrealized -6.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $109 Shares 1,000 Est. Cost $99.98 Unrealized -1.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $109 Shares 12,000 Est. Cost $5.25 Unrealized
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $109 Shares 4,000 Est. Cost $24.48 Unrealized +15.4%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $107 Shares 15,800 Est. Cost $6.77 Unrealized
AI C3 AI 0.0%
Value ($000) $107 Shares 5,900 Est. Cost $18.38 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $107 Shares 7,320 Est. Cost $14.62 Unrealized
HOME POINT CAPITAL INC 0.0%
Value ($000) $107 Shares 27,300 Est. Cost $6.00 Unrealized
CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value ($000) $105 Shares 14,793 Est. Cost $12.05 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $105 Shares 27,100 Est. Cost $8.49 Unrealized -49.1%
RMR RMR GROUP INC 0.0%
Value ($000) $104 Shares 3,700 Est. Cost $19.22 Unrealized +10.4%
BCO BRINKS COMPANY 0.0%
Value ($000) $103 Shares 1,700 Est. Cost $65.32 Unrealized -11.8%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $103 Shares 4,400 Est. Cost $23.67 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $102 Shares 6,200 Est. Cost $37.10 Unrealized -49.4%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value ($000) $100 Shares 1,200 Est. Cost $97.72 Unrealized -18.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $100 Shares 6,300 Est. Cost $21.41 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $99 Shares 40,000 Est. Cost $2.48 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $73.07 Unrealized -20.5%
DOMO DOMO INC-CLASS B 0.0%
Value ($000) $97 Shares 3,500 Est. Cost $68.04 Unrealized -46.1%
FCFS FIRSTCASH INC 0.0%
Value ($000) $97 Shares 1,400 Est. Cost $69.08 Unrealized -0.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $97 Shares 2,800 Est. Cost $27.54 Unrealized -0.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $96 Shares 9,100 Est. Cost $10.11 Unrealized 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $96 Shares 1,600 Est. Cost $21.94 Unrealized +32.9%
EVGO EVGO INC 0.0%
Value ($000) $94 Shares 15,800 Est. Cost $9.51 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 1,300 Est. Cost $121.50 Unrealized -39.5%
IGM BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 5,200 Est. Cost $17.88 Unrealized
NEOGAMES SA 0.0%
Value ($000) $92 Shares 6,900 Est. Cost $29.13 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $91 Shares 3,800 Est. Cost $23.77 Unrealized 0.0%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $91 Shares 7,500 Est. Cost $12.13 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $89 Shares 1,900 Est. Cost $39.08 Unrealized -5.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $89 Shares 11,700 Est. Cost $14.55 Unrealized -31.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $89 Shares 800 Est. Cost $118.73 Unrealized -20.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $89 Shares 29,000 Est. Cost $11.90 Unrealized -71.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $89 Shares 29,000 Est. Cost $4.03 Unrealized 0.0%
RANGER OIL CORP 0.0%
Value ($000) $88 Shares 2,700 Est. Cost $26.67 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $88 Shares 39,700 Est. Cost $4.29 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $87 Shares 3,900 Est. Cost $70.79 Unrealized -52.7%
KN KNOWLES CORP 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $21.82 Unrealized -13.9%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $85 Shares 4,300 Est. Cost $24.78 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $85 Shares 1,400 Est. Cost $51.43 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $85 Shares 13,400 Est. Cost $9.01 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $85 Shares 10,400 Est. Cost $10.04 Unrealized -14.9%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $85 Shares 1,600 Est. Cost $171.01 Unrealized -45.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $85 Shares 33,900 Est. Cost $3.40 Unrealized -14.2%
TLYS TILLYS INC-CLASS A 0.0%
Value ($000) $82 Shares 11,800 Est. Cost $11.96 Unrealized -30.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $81 Shares 17,000 Est. Cost $7.18 Unrealized -26.5%
WDFC WD-40 CO 0.0%
Value ($000) $80 Shares 400 Est. Cost $175.17 Unrealized 0.0%
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $79 Shares 5,100 Est. Cost $14.59 Unrealized +18.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $79 Shares 3,500 Est. Cost $21.71 Unrealized 0.0%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $79 Shares 3,300 Est. Cost $36.96 Unrealized -34.2%
FBP FIRST BANCORP PR 0.0%
Value ($000) $78 Shares 6,100 Est. Cost $12.07 Unrealized +0.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $78 Shares 31,700 Est. Cost $12.19 Unrealized -79.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $78 Shares 13,000 Est. Cost $7.45 Unrealized -32.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $77 Shares 6,400 Est. Cost $12.42 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $77 Shares 3,300 Est. Cost $7.74 Unrealized +55.6%
ZIMVIE INC 0.0%
Value ($000) $76 Shares 4,800 Est. Cost $16.10 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $75 Shares 50,900 Est. Cost $1.47 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $75 Shares 4,300 Est. Cost $32.16 Unrealized -48.9%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $75 Shares 4,600 Est. Cost $34.37 Unrealized
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $75 Shares 4,500 Est. Cost $12.89 Unrealized
DY DYCOM INDUSTRIES INC. 0.0%
Value ($000) $74 Shares 800 Est. Cost $90.92 Unrealized -2.0%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $73 Shares 16,900 Est. Cost $11.12 Unrealized -49.5%
NUVASIVE INC 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $48.67 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $73 Shares 3,400 Est. Cost $17.91 Unrealized +9.7%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $51.97 Unrealized -4.8%
URBAN ONE INC 0.0%
Value ($000) $72 Shares 13,200 Est. Cost $5.45 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $72 Shares 1,800 Est. Cost $51.82 Unrealized -20.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $71 Shares 13,200 Est. Cost $7.81 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 4,100 Est. Cost $17.32 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $71 Shares 3,000 Est. Cost $23.67 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $70 Shares 10,100 Est. Cost $5.92 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $67 Shares 4,300 Est. Cost $44.81 Unrealized -56.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $65 Shares 1,355 Est. Cost $42.11 Unrealized 0.0%
CENNTRO ELECTRIC GROUP LTD 0.0%
Value ($000) $64 Shares 42,800 Est. Cost $1.50 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $62 Shares 2,700 Est. Cost $22.96 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $62 Shares 10,800 Est. Cost $6.65 Unrealized 0.0%
MULTIPLAN CORP 0.0%
Value ($000) $61 Shares 11,200 Est. Cost $4.93 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $61 Shares 9,700 Est. Cost $6.29 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $60 Shares 2,700 Est. Cost $24.87 Unrealized 0.0%
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $60 Shares 23,100 Est. Cost $2.60 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $59 Shares 5,900 Est. Cost $12.99 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $59 Shares 3,700 Est. Cost $24.05 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $58 Shares 13,100 Est. Cost $7.22 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $58 Shares 7,500 Est. Cost $7.73 Unrealized
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $56 Shares 608 Est. Cost $92.11 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $56 Shares 500 Est. Cost $139.13 Unrealized 0.0%
FOR FORESTAR GROUP 0.0%
Value ($000) $56 Shares 4,100 Est. Cost $19.01 Unrealized -17.2%
OCGN OCUGEN INC 0.0%
Value ($000) $56 Shares 24,800 Est. Cost $8.44 Unrealized -71.7%
NL NL INDS INC 0.0%
Value ($000) $56 Shares 5,700 Est. Cost $5.89 Unrealized +0.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $50.56 Unrealized -8.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $36.99 Unrealized -1.7%
AKA BRANDS HOLDING CORP 0.0%
Value ($000) $55 Shares 20,100 Est. Cost $3.43 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 16,700 Est. Cost $5.62 Unrealized 0.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $53 Shares 10,300 Est. Cost $19.98 Unrealized -55.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $53 Shares 6,600 Est. Cost $11.68 Unrealized -18.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $53 Shares 3,500 Est. Cost $8.40 Unrealized -17.7%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $26.18 Unrealized +11.3%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $52 Shares 19,600 Est. Cost $2.66 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $41.12 Unrealized -19.0%
COUCHBASE INC 0.0%
Value ($000) $52 Shares 3,200 Est. Cost $16.25 Unrealized
HIPPO HOLDINGS INC 0.0%
Value ($000) $52 Shares 59,200 Est. Cost $0.88 Unrealized
ESS TECH INC 0.0%
Value ($000) $52 Shares 18,800 Est. Cost $2.77 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $51 Shares 23,700 Est. Cost $2.15 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $51 Shares 5,200 Est. Cost $18.80 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $50 Shares 3,500 Est. Cost $17.54 Unrealized 0.0%
CINCOR PHARMA 0.0%
Value ($000) $50 Shares 2,700 Est. Cost $17.41 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $50 Shares 14,100 Est. Cost $8.53 Unrealized -33.2%
CAREMAX INC 0.0%
Value ($000) $50 Shares 13,900 Est. Cost $3.60 Unrealized
QSI QUANTUM-SI INC 0.0%
Value ($000) $49 Shares 21,300 Est. Cost $3.83 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 10,900 Est. Cost $6.05 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $48 Shares 30,200 Est. Cost $6.52 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $48 Shares 9,600 Est. Cost $15.77 Unrealized -52.3%
BRCC BRC INC-A 0.0%
Value ($000) $48 Shares 6,000 Est. Cost $13.75 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $47 Shares 800 Est. Cost $60.64 Unrealized +5.0%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $47 Shares 25,600 Est. Cost $1.84 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $47 Shares 700 Est. Cost $71.11 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $46 Shares 5,500 Est. Cost $13.82 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $46 Shares 36,800 Est. Cost $1.25 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $97.16 Unrealized -28.6%
AXONICS INC 0.0%
Value ($000) $45 Shares 800 Est. Cost $56.25 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $45 Shares 9,900 Est. Cost $6.06 Unrealized -14.0%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 13,900 Est. Cost $16.82 Unrealized -81.4%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $39.20 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $44 Shares 33,600 Est. Cost $1.31 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $43 Shares 8,000 Est. Cost $6.91 Unrealized 0.0%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $43 Shares 5,800 Est. Cost $7.41 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $43 Shares 33,500 Est. Cost $1.28 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $43 Shares 4,300 Est. Cost $10.92 Unrealized -13.3%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $25.61 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $140.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $42 Shares 9,500 Est. Cost $9.16 Unrealized -36.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 5,600 Est. Cost $37.82 Unrealized -76.7%
PLBY PLBY GROUP INC 0.0%
Value ($000) $42 Shares 6,700 Est. Cost $33.21 Unrealized -72.4%
MGNI MAGNITE INC 0.0%
Value ($000) $41 Shares 4,700 Est. Cost $29.90 Unrealized -64.2%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $41 Shares 3,300 Est. Cost $30.91 Unrealized
WHWK AADI BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 3,400 Est. Cost $14.85 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $40 Shares 5,300 Est. Cost $13.69 Unrealized -29.1%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $60.78 Unrealized -31.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 700 Est. Cost $66.66 Unrealized -1.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 20,100 Est. Cost $8.41 Unrealized -79.4%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $22.36 Unrealized +11.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $10.68 Unrealized +176.0%
ACLX ARCELLX INC 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $16.72 Unrealized -22.8%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $39 Shares 11,800 Est. Cost $3.99 Unrealized 0.0%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $10.11 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $39 Shares 10,600 Est. Cost $21.13 Unrealized -81.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $38 Shares 300 Est. Cost $145.51 Unrealized -5.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $17.55 Unrealized +116.8%
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $38 Shares 10,600 Est. Cost $3.58 Unrealized
ROOT INC/OH -CLASS A 0.0%
Value ($000) $38 Shares 32,500 Est. Cost $1.17 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $39.39 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $37 Shares 2,600 Est. Cost $15.13 Unrealized -12.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $37 Shares 600 Est. Cost $65.17 Unrealized 0.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $37 Shares 12,700 Est. Cost $2.91 Unrealized
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $36 Shares 2,800 Est. Cost $15.05 Unrealized
VOLTA INC 0.0%
Value ($000) $36 Shares 28,400 Est. Cost $1.27 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $36 Shares 2,500 Est. Cost $19.92 Unrealized -31.6%
NREF NEXPOINT REAL ESTATE 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $20.00 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $35 Shares 5,400 Est. Cost $14.63 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $22.26 Unrealized -29.2%
CRNC CERENCE INC 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $48.97 Unrealized -38.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $65.23 Unrealized -8.3%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,300 Est. Cost $20.87 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $34 Shares 15,900 Est. Cost $2.14 Unrealized
IRONNET INC 0.0%
Value ($000) $33 Shares 15,100 Est. Cost $2.19 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $33 Shares 4,500 Est. Cost $10.89 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 6,800 Est. Cost $16.98 Unrealized -42.4%
INTA INTAPP INC 0.0%
Value ($000) $33 Shares 2,300 Est. Cost $32.48 Unrealized -35.3%
SPIRE GLOBAL INC 0.0%
Value ($000) $33 Shares 29,100 Est. Cost $1.13 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $32 Shares 3,200 Est. Cost $23.94 Unrealized -49.4%
ACA ARCOSA INC 0.0%
Value ($000) $32 Shares 700 Est. Cost $50.97 Unrealized +1.8%
HILLEVAX INC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $10.67 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $32 Shares 31,900 Est. Cost $1.00 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $31 Shares 14,900 Est. Cost $4.56 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $31 Shares 4,800 Est. Cost $7.82 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $22.57 Unrealized +4.8%
NUTEX HEALTH INC 0.0%
Value ($000) $29 Shares 9,000 Est. Cost $3.22 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $29 Shares 14,500 Est. Cost $2.00 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $29 Shares 11,100 Est. Cost $3.72 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 2,400 Est. Cost $18.95 Unrealized -21.1%
INVA INNOVIVA INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $17.86 Unrealized -8.3%
BAKKT HOLDINGS INC 0.0%
Value ($000) $27 Shares 13,200 Est. Cost $2.05 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $26.76 Unrealized -15.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $27 Shares 7,500 Est. Cost $6.35 Unrealized 0.0%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $16.67 Unrealized
MOMENTUS INC 0.0%
Value ($000) $27 Shares 12,700 Est. Cost $2.13 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $27 Shares 3,400 Est. Cost $8.62 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $26 Shares 12,600 Est. Cost $3.26 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $26 Shares 8,700 Est. Cost $7.87 Unrealized -41.0%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $25 Shares 9,100 Est. Cost $2.75 Unrealized
STONEMOR INC 0.0%
Value ($000) $25 Shares 7,500 Est. Cost $2.53 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $25 Shares 2,600 Est. Cost $12.72 Unrealized -16.7%
TERRAN ORBITAL CORP 0.0%
Value ($000) $25 Shares 5,600 Est. Cost $4.46 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $25 Shares 8,200 Est. Cost $3.05 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $25 Shares 11,400 Est. Cost $4.81 Unrealized 0.0%
BABYLON HOLDINGS LTD- CL A 0.0%
Value ($000) $24 Shares 25,300 Est. Cost $0.95 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $24 Shares 17,400 Est. Cost $1.38 Unrealized
XOS INC 0.0%
Value ($000) $23 Shares 12,700 Est. Cost $1.81 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $18.89 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $12.78 Unrealized
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $22.45 Unrealized -47.1%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $20.91 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 2,700 Est. Cost $27.07 Unrealized -63.8%
STARRY GROUP HOLDINGS INC-A 0.0%
Value ($000) $22 Shares 5,500 Est. Cost $4.00 Unrealized
SHARECARE INC 0.0%
Value ($000) $22 Shares 14,300 Est. Cost $1.54 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $22 Shares 3,300 Est. Cost $7.83 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $21 Shares 5,900 Est. Cost $3.56 Unrealized
SPX CORP. 0.0%
Value ($000) $21 Shares 400 Est. Cost $47.67 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $17.88 Unrealized -2.4%
ENSTAR GROUP INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $203.04 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $17.14 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $55.94 Unrealized -31.3%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 6,600 Est. Cost $3.03 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $19 Shares 800 Est. Cost $17.93 Unrealized +22.9%
TRANSPHORM INC 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $3.80 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $18 Shares 16,400 Est. Cost $1.10 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $11.15 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $17.87 Unrealized -7.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $19.00 Unrealized -1.4%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $20.04 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $18 Shares 13,100 Est. Cost $1.37 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $17 Shares 3,100 Est. Cost $29.35 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $16 Shares 5,700 Est. Cost $2.81 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $21.52 Unrealized -70.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.58 Unrealized -12.8%
BARK BARK INC 0.0%
Value ($000) $15 Shares 12,000 Est. Cost $2.52 Unrealized 0.0%
NODK NI HOLDINGS INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.70 Unrealized -0.8%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $31.83 Unrealized -47.1%
MARKETWISE INC 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $3.50 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 2,700 Est. Cost $12.59 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $11.18 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $21.40 Unrealized -50.7%
RDW REDWIRE CORP 0.0%
Value ($000) $13 Shares 4,500 Est. Cost $4.81 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $13 Shares 4,100 Est. Cost $5.56 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $11.90 Unrealized -15.2%
LOCAL BOUNTI CORP 0.0%
Value ($000) $13 Shares 4,400 Est. Cost $2.95 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $17.06 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 4,100 Est. Cost $4.47 Unrealized
FATE FATE THERAPEUTICS 0.0%
Value ($000) $12 Shares 500 Est. Cost $64.55 Unrealized -57.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $12 Shares 9,100 Est. Cost $2.44 Unrealized 0.0%
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $11 Shares 3,700 Est. Cost $2.97 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,500 Est. Cost $6.00 Unrealized
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.11 Unrealized 0.0%
INSPIRATO INC 0.0%
Value ($000) $11 Shares 2,400 Est. Cost $4.58 Unrealized
INSM INSMED INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $20.95 Unrealized 0.0%
USERTESTING 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $10.45 Unrealized
TCI TRANSCONTINENTAL RLT 0.0%
Value ($000) $11 Shares 300 Est. Cost $41.63 Unrealized 0.0%
SONDER HOLDINGS INC 0.0%
Value ($000) $10 Shares 10,200 Est. Cost $0.98 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.13 Unrealized 0.0%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $14.29 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $7.86 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $24.39 Unrealized -38.1%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $9 Shares 600 Est. Cost $23.34 Unrealized -22.2%
AIP ARTERIS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $22.69 Unrealized -54.9%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $18.35 Unrealized -64.2%
VIEW INC 0.0%
Value ($000) $8 Shares 5,200 Est. Cost $6.79 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $13.38 Unrealized -32.6%
BMI BADGER METER INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.02 Unrealized -4.2%
INNOVID CORP 0.0%
Value ($000) $8 Shares 5,200 Est. Cost $1.54 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.03 Unrealized +0.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $7 Shares 500 Est. Cost $20.26 Unrealized -7.7%
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value ($000) $7 Shares 3,300 Est. Cost $2.12 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.66 Unrealized -10.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $18.05 Unrealized -48.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $6 Shares 100 Est. Cost $17.38 Unrealized +293.9%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $66.65 Unrealized -83.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS 0.0%
Value ($000) $4 Shares 100 Est. Cost $61.56 Unrealized -16.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.63 Unrealized -21.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $16.81 Unrealized -71.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $9.83 Unrealized -35.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.58 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.88 Unrealized +63.9%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.08 Unrealized -2.3%
RADIUS HEALTH INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $50.00 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.11 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $36.55 Unrealized -60.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $7.02 Unrealized +0.9%
CEG CONSTELLATION ENERGY GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.25 Unrealized +23.6%
OXY/WS OCCIDNETAL PETROLEUM WARRANTS 0.0%
Value ($000) $0 Shares 26,250 Est. Cost $0.07 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $0 Shares 390,968 Est. Cost $11.46 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $31.73 Unrealized -57.8%