STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $20,987,030 (100.0% shares, 0.0% debt)

Holdings (2,003)

AAPL APPLE INC. 4.9%
Value ($000) $1,033,878 Shares 7,481,030 Est. Cost $82.22 Unrealized +87.7%
MSFT MICROSOFT CORP. 4.8%
Value ($000) $1,009,663 Shares 4,335,181 Est. Cost $36.42 Unrealized +605.3%
AMZN AMAZON.COM INC 2.8%
Value ($000) $581,916 Shares 5,149,707 Est. Cost $120.27 Unrealized +5.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $345,973 Shares 685,041 Est. Cost $208.10 Unrealized +137.9%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $311,076 Shares 3,235,322 Est. Cost $107.33 Unrealized +3.3%
GOOGL ALPHABET INC 1.3%
Value ($000) $276,948 Shares 2,895,439 Est. Cost $106.38 Unrealized +3.5%
TSLA TESLA INC 1.3%
Value ($000) $274,983 Shares 1,036,695 Est. Cost $231.00 Unrealized +20.9%
JNJ JOHNSON AND JOHNSON 1.1%
Value ($000) $231,372 Shares 1,416,333 Est. Cost $90.82 Unrealized +68.4%
MA MASTERCARD INC-CLASS A 1.1%
Value ($000) $228,013 Shares 801,904 Est. Cost $164.87 Unrealized +97.2%
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $218,166 Shares 2,498,755 Est. Cost $52.80 Unrealized +54.1%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%
Value ($000) $197,947 Shares 741,322 Est. Cost $125.56 Unrealized +126.6%
NVDA NVIDIA CORP 0.9%
Value ($000) $193,524 Shares 1,594,239 Est. Cost $17.65 Unrealized -10.6%
LLY ELI LILLY AND COMPANY 0.8%
Value ($000) $177,291 Shares 548,295 Est. Cost $171.46 Unrealized +79.7%
MRK MERCK AND CO INC 0.8%
Value ($000) $176,222 Shares 2,046,242 Est. Cost $45.24 Unrealized +77.8%
GBDC GOLUB CAPITAL BDC INC 0.8%
Value ($000) $165,481 Shares 13,356,090 Est. Cost $8.67 Unrealized +7.9%
PLD PROLOGIS INC. 0.8%
Value ($000) $162,849 Shares 1,602,851 Est. Cost $68.94 Unrealized +61.7%
JPM JPMORGAN CHASE AND CO. 0.8%
Value ($000) $157,449 Shares 1,506,690 Est. Cost $37.24 Unrealized +183.7%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $154,994 Shares 305,595 Est. Cost $217.16 Unrealized +155.2%
WMT WALMART INC 0.7%
Value ($000) $150,670 Shares 1,161,684 Est. Cost $33.53 Unrealized +25.3%
CVX CHEVRON CORP. 0.7%
Value ($000) $146,353 Shares 1,018,675 Est. Cost $74.50 Unrealized +78.3%
META META PLATFORMS INC 0.7%
Value ($000) $136,972 Shares 1,009,529 Est. Cost $75.11 Unrealized +114.3%
NOW SERVICENOW INC 0.6%
Value ($000) $131,750 Shares 348,907 Est. Cost $34.48 Unrealized +161.2%
HD HOME DEPOT INC. 0.6%
Value ($000) $127,099 Shares 460,607 Est. Cost $80.95 Unrealized +234.4%
DHR DANAHER CORP 0.6%
Value ($000) $125,178 Shares 484,645 Est. Cost $42.67 Unrealized +464.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $124,437 Shares 985,641 Est. Cost $66.09 Unrealized +97.6%
SNPS SYNOPSYS INC. 0.6%
Value ($000) $120,126 Shares 393,200 Est. Cost $196.08 Unrealized +72.7%
MCK MCKESSON CORP 0.6%
Value ($000) $117,198 Shares 344,834 Est. Cost $171.79 Unrealized +98.7%
V VISA INC-CLASS A 0.5%
Value ($000) $114,692 Shares 645,607 Est. Cost $61.46 Unrealized +222.7%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.5%
Value ($000) $114,585 Shares 76,250 Est. Cost $18.71 Unrealized +65.6%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $113,217 Shares 249,246 Est. Cost $276.40 Unrealized +64.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $109,199 Shares 1,392,674 Est. Cost $58.83 Unrealized +31.1%
ABBV ABBVIE INC. 0.5%
Value ($000) $106,968 Shares 797,023 Est. Cost $50.13 Unrealized +153.6%
PFE PFIZER INC. 0.5%
Value ($000) $105,755 Shares 2,416,709 Est. Cost $24.21 Unrealized +66.9%
PEP PEPSICO INC. 0.5%
Value ($000) $104,372 Shares 639,302 Est. Cost $70.27 Unrealized +119.7%
WFC WELLS FARGO COMPANY 0.5%
Value ($000) $101,788 Shares 2,530,804 Est. Cost $28.60 Unrealized +37.7%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $100,694 Shares 603,069 Est. Cost $94.51 Unrealized +71.6%
CSCO CISCO SYSTEMS 0.5%
Value ($000) $100,486 Shares 2,512,175 Est. Cost $23.41 Unrealized +71.1%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.5%
Value ($000) $99,031 Shares 1,310,454 Est. Cost $110.05 Unrealized -22.5%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.5%
Value ($000) $96,033 Shares 2,305,168 Est. Cost $60.81 Unrealized -30.2%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $93,074 Shares 1,081,380 Est. Cost $81.76 Unrealized +8.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $88,925 Shares 1,071,259 Est. Cost $65.06 Unrealized +24.4%
KO COCA COLA CO. 0.4%
Value ($000) $88,844 Shares 1,585,939 Est. Cost $31.75 Unrealized +76.5%
SPGI S P GLOBAL INC 0.4%
Value ($000) $88,813 Shares 290,859 Est. Cost $178.29 Unrealized +95.0%
AEP AMERICAN ELECTRIC POWER 0.4%
Value ($000) $88,593 Shares 1,024,792 Est. Cost $66.53 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $87,781 Shares 2,311,860 Est. Cost $28.38 Unrealized +26.0%
MDT MEDTRONIC INC 0.4%
Value ($000) $87,420 Shares 1,082,601 Est. Cost $65.28 Unrealized +23.8%
BAC BANK OF AMERICA CORP. 0.4%
Value ($000) $86,054 Shares 2,849,499 Est. Cost $11.38 Unrealized +168.7%
FISV FISERV INC. WISCONSIN 0.4%
Value ($000) $85,488 Shares 913,634 Est. Cost $101.92 Unrealized -0.0%
COST COSTCO WHOLESALE CORP. 0.4%
Value ($000) $83,555 Shares 176,923 Est. Cost $199.78 Unrealized +149.3%
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $80,717 Shares 598,308 Est. Cost $75.28 Unrealized +92.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $80,708 Shares 846,266 Est. Cost $50.89 Unrealized +72.2%
DIS DISNEY (WALT) CO. 0.4%
Value ($000) $79,911 Shares 847,150 Est. Cost $75.40 Unrealized +38.7%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $78,360 Shares 280,300 Est. Cost $286.03 Unrealized +8.4%
INTU INTUIT INC. 0.4%
Value ($000) $77,969 Shares 201,305 Est. Cost $286.29 Unrealized +47.6%
ARE ALEXANDRIA REAL ESTATE 0.4%
Value ($000) $76,359 Shares 544,683 Est. Cost $117.67 Unrealized +10.2%
GM GENERAL MOTORS CO 0.4%
Value ($000) $76,225 Shares 2,375,381 Est. Cost $29.23 Unrealized +21.3%
AMAT APPLIED MATERIALS INC. 0.4%
Value ($000) $75,985 Shares 927,441 Est. Cost $49.54 Unrealized +88.7%
CMCSA COMCAST CORP - CL A 0.4%
Value ($000) $75,720 Shares 2,581,673 Est. Cost $23.28 Unrealized +44.6%
EQIX EQUINIX INC 0.4%
Value ($000) $75,521 Shares 132,764 Est. Cost $314.02 Unrealized +94.1%
CRM SALESFORCE INC 0.4%
Value ($000) $73,992 Shares 514,411 Est. Cost $128.20 Unrealized +30.7%
AVGO BROADCOM LTD 0.4%
Value ($000) $73,854 Shares 166,335 Est. Cost $21.62 Unrealized +122.4%
ZTS ZOETIS INC 0.3%
Value ($000) $73,298 Shares 494,289 Est. Cost $121.66 Unrealized +32.7%
WELL WELLTOWER INC 0.3%
Value ($000) $73,081 Shares 1,136,219 Est. Cost $57.10 Unrealized +25.8%
HLT HILTON WORLDWIDE HOLDINGS INC 0.3%
Value ($000) $70,924 Shares 588,000 Est. Cost $110.37 Unrealized +13.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $70,546 Shares 240,731 Est. Cost $121.17 Unrealized +145.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $70,002 Shares 855,150 Est. Cost $62.31 Unrealized +34.6%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $67,908 Shares 975,000 Est. Cost $83.51 Unrealized -16.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $67,586 Shares 598,216 Est. Cost $82.61 Unrealized +53.8%
CTAS CINTAS CORP 0.3%
Value ($000) $67,350 Shares 173,500 Est. Cost $79.91 Unrealized +24.0%
SLB SCHLUMBERGER 0.3%
Value ($000) $67,251 Shares 1,873,302 Est. Cost $31.43 Unrealized +6.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $67,003 Shares 692,471 Est. Cost $48.55 Unrealized +106.0%
CAT CATERPILLAR INC. 0.3%
Value ($000) $66,669 Shares 406,323 Est. Cost $112.74 Unrealized +52.7%
D DOMINION ENERGY INC 0.3%
Value ($000) $66,353 Shares 960,112 Est. Cost $55.90 Unrealized +22.3%
EOG EOG RESOURCES INC 0.3%
Value ($000) $64,472 Shares 577,037 Est. Cost $86.55 Unrealized +12.8%
ACN ACCENTURE PLC 0.3%
Value ($000) $63,925 Shares 248,447 Est. Cost $129.42 Unrealized +112.3%
MCD MCDONALDS CORPORATION 0.3%
Value ($000) $63,788 Shares 276,451 Est. Cost $87.91 Unrealized +168.8%
PSA PUBLIC STORAGE INC 0.3%
Value ($000) $62,396 Shares 213,097 Est. Cost $114.28 Unrealized +146.0%
SBUX STARBUCKS CORP. 0.3%
Value ($000) $62,278 Shares 739,128 Est. Cost $56.20 Unrealized +39.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $61,183 Shares 168,364 Est. Cost $231.22 Unrealized +87.2%
SRE SEMPRA 0.3%
Value ($000) $60,689 Shares 404,761 Est. Cost $60.80 Unrealized +19.2%
BDX BECTON DICKINSON AND COMPANY 0.3%
Value ($000) $60,654 Shares 272,200 Est. Cost $190.13 Unrealized +23.3%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $59,791 Shares 841,072 Est. Cost $44.56 Unrealized +39.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $57,619 Shares 563,021 Est. Cost $54.79 Unrealized +60.9%
CB CHUBB LIMITED 0.3%
Value ($000) $57,605 Shares 316,722 Est. Cost $101.36 Unrealized +79.3%
SVB FINANCIAL GROUP 0.3%
Value ($000) $57,418 Shares 171,000 Est. Cost $466.30 Unrealized
LINDE PLC 0.3%
Value ($000) $57,197 Shares 212,166 Est. Cost $285.02 Unrealized
INVH INVITATION HOMES INC 0.3%
Value ($000) $57,120 Shares 1,691,465 Est. Cost $23.51 Unrealized +39.8%
LOW LOWE'S COS 0.3%
Value ($000) $56,392 Shares 300,263 Est. Cost $52.04 Unrealized +250.5%
T AT T INC 0.3%
Value ($000) $55,832 Shares 3,639,663 Est. Cost $12.78 Unrealized +18.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $54,899 Shares 2,071,686 Est. Cost $43.44 Unrealized -36.4%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $54,864 Shares 281,615 Est. Cost $104.23 Unrealized +95.9%
HUM HUMANA INC. 0.3%
Value ($000) $54,186 Shares 111,681 Est. Cost $366.66 Unrealized +28.0%
C CITIGROUP INC. 0.3%
Value ($000) $53,983 Shares 1,295,508 Est. Cost $36.05 Unrealized +21.1%
KR KROGER CO. 0.3%
Value ($000) $53,723 Shares 1,227,973 Est. Cost $46.89 Unrealized -6.0%
ADBE ADOBE SYSTEMS INC. 0.3%
Value ($000) $53,057 Shares 192,795 Est. Cost $50.20 Unrealized +653.8%
AME AMETEK INC. 0.3%
Value ($000) $52,644 Shares 464,199 Est. Cost $78.95 Unrealized +48.4%
VEEV VEEVA SYSTEMS INC. - CL A 0.2%
Value ($000) $52,052 Shares 315,700 Est. Cost $206.05 Unrealized -3.0%
ORCL ORACLE SYS. CORP. 0.2%
Value ($000) $51,894 Shares 849,759 Est. Cost $53.61 Unrealized +30.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $51,734 Shares 1,026,485 Est. Cost $23.89 Unrealized -6.9%
BSX BOSTON SCIENTIFIC CORP. 0.2%
Value ($000) $50,575 Shares 1,305,846 Est. Cost $37.57 Unrealized +6.8%
CME CME GROUP INC 0.2%
Value ($000) $50,318 Shares 284,077 Est. Cost $135.72 Unrealized +25.6%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $50,301 Shares 1,172,261 Est. Cost $54.60 Unrealized -10.6%
FDX FEDEX CORPORATION 0.2%
Value ($000) $48,735 Shares 328,250 Est. Cost $166.34 Unrealized +17.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $48,586 Shares 676,029 Est. Cost $44.19 Unrealized +49.8%
NKE NIKE INC. -CL B 0.2%
Value ($000) $48,438 Shares 582,753 Est. Cost $61.61 Unrealized +64.9%
LAM RESEARCH CORP 0.2%
Value ($000) $48,365 Shares 132,146 Est. Cost $255.41 Unrealized
MAA MID-AMERICAN APARTMENT 0.2%
Value ($000) $48,138 Shares 310,431 Est. Cost $110.88 Unrealized +36.2%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $47,949 Shares 443,772 Est. Cost $138.27 Unrealized -13.8%
AMGN AMGEN INC 0.2%
Value ($000) $47,216 Shares 209,480 Est. Cost $118.89 Unrealized +83.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $47,211 Shares 28,731 Est. Cost $2111.40 Unrealized -12.5%
AJG GALLAGHER (ARTHUR) J AND CO. 0.2%
Value ($000) $46,895 Shares 273,888 Est. Cost $152.99 Unrealized +12.3%
EWJ ISHARES MSCI JAPAN 0.2%
Value ($000) $46,793 Shares 957,903 Est. Cost $53.83 Unrealized
MTB M T BANK CORPORATION 0.2%
Value ($000) $46,723 Shares 264,993 Est. Cost $157.17 Unrealized +0.6%
NI NISOURCE INC 0.2%
Value ($000) $46,464 Shares 1,844,565 Est. Cost $22.38 Unrealized +17.6%
APD AIR PROD. AND CHEM. 0.2%
Value ($000) $45,922 Shares 197,319 Est. Cost $144.31 Unrealized +56.9%
MET METLIFE INC 0.2%
Value ($000) $45,504 Shares 748,673 Est. Cost $29.68 Unrealized +94.2%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $45,108 Shares 196,396 Est. Cost $172.30 Unrealized +33.2%
INTC INTEL CORP. 0.2%
Value ($000) $44,756 Shares 1,736,755 Est. Cost $27.07 Unrealized +19.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $44,695 Shares 288,767 Est. Cost $42.54 Unrealized +256.4%
TSLX SIXTH STREET SPECIALTY LENDING 0.2%
Value ($000) $44,644 Shares 2,732,193 Est. Cost $17.22 Unrealized +8.1%
MS MORGAN STANLEY 0.2%
Value ($000) $44,555 Shares 563,927 Est. Cost $38.63 Unrealized +94.8%
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $44,282 Shares 715,500 Est. Cost $94.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $44,238 Shares 367,248 Est. Cost $53.10 Unrealized +102.4%
GILD GILEAD SCIENCES INC. 0.2%
Value ($000) $43,900 Shares 711,628 Est. Cost $41.74 Unrealized +33.6%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $43,726 Shares 262,069 Est. Cost $101.72 Unrealized +60.0%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $43,247 Shares 2,349,153 Est. Cost $17.56 Unrealized +2.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $43,233 Shares 862,948 Est. Cost $55.21 Unrealized +3.1%
AIG AMERICAN INTL GROUP 0.2%
Value ($000) $42,728 Shares 899,919 Est. Cost $46.88 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC. 0.2%
Value ($000) $42,181 Shares 665,740 Est. Cost $46.46 Unrealized +83.3%
APA APA CORPORATION 0.2%
Value ($000) $41,756 Shares 1,221,321 Est. Cost $22.37 Unrealized +42.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $41,703 Shares 518,372 Est. Cost $69.93 Unrealized +6.2%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $41,320 Shares 166,100 Est. Cost $112.59 Unrealized +20.6%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $41,289 Shares 114,000 Est. Cost $300.37 Unrealized +27.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $41,288 Shares 192,310 Est. Cost $101.23 Unrealized +126.0%
HST HOST HOTELS AND RESORTS INC 0.2%
Value ($000) $40,529 Shares 2,552,228 Est. Cost $14.48 Unrealized +0.0%
PIONEER NATURAL RESOURCES CO. 0.2%
Value ($000) $39,885 Shares 184,201 Est. Cost $138.90 Unrealized
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $39,728 Shares 400,572 Est. Cost $89.01 Unrealized +21.9%
TGT TARGET CORP 0.2%
Value ($000) $39,328 Shares 265,036 Est. Cost $84.90 Unrealized +68.3%
NFLX NETFLIX INC 0.2%
Value ($000) $39,130 Shares 166,201 Est. Cost $15.03 Unrealized +47.7%
ADP AUTOMATIC DATA PROC. 0.2%
Value ($000) $38,725 Shares 171,207 Est. Cost $102.54 Unrealized +113.6%
MSCI MSCI INC-A 0.2%
Value ($000) $38,509 Shares 91,300 Est. Cost $268.63 Unrealized +64.0%
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $38,340 Shares 283,312 Est. Cost $139.06 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $38,313 Shares 698,773 Est. Cost $33.80 Unrealized +67.5%
IR INGERSOLL-RAND INC 0.2%
Value ($000) $38,267 Shares 884,588 Est. Cost $47.27 Unrealized -0.7%
HESS CORP. 0.2%
Value ($000) $38,246 Shares 350,920 Est. Cost $54.04 Unrealized
KKR KKR AND CO INC -A 0.2%
Value ($000) $38,150 Shares 887,230 Est. Cost $43.85 Unrealized +12.1%
TMUS T-MOBILE US INC. 0.2%
Value ($000) $38,105 Shares 284,012 Est. Cost $83.14 Unrealized +63.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $38,105 Shares 183,347 Est. Cost $178.38 Unrealized +20.3%
SYY SYSCO CORP. 0.2%
Value ($000) $37,885 Shares 535,784 Est. Cost $53.70 Unrealized +41.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $37,570 Shares 104,467 Est. Cost $209.75 Unrealized +89.9%
ACM AECOM 0.2%
Value ($000) $37,238 Shares 544,661 Est. Cost $30.73 Unrealized +123.2%
UPS UNITED PARCEL SERVICES INC 0.2%
Value ($000) $37,190 Shares 230,227 Est. Cost $64.75 Unrealized +147.9%
TJX TJX COS. INC. 0.2%
Value ($000) $36,817 Shares 592,683 Est. Cost $44.44 Unrealized +34.8%
CSL CARLISLE COS INC 0.2%
Value ($000) $36,649 Shares 130,701 Est. Cost $129.34 Unrealized +112.8%
HWM HOWMET AEROSOACE INC 0.2%
Value ($000) $36,429 Shares 1,177,810 Est. Cost $32.03 Unrealized +8.4%
MKL MARKEL CORP 0.2%
Value ($000) $36,399 Shares 33,572 Est. Cost $1102.94 Unrealized +10.6%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.2%
Value ($000) $36,114 Shares 451,493 Est. Cost $188.67 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $36,001 Shares 618,591 Est. Cost $50.09 Unrealized +14.4%
WM WASTE MANAGEMENT INC. 0.2%
Value ($000) $35,867 Shares 223,876 Est. Cost $82.92 Unrealized +88.7%
DOV DOVER CORP. 0.2%
Value ($000) $35,804 Shares 307,124 Est. Cost $99.22 Unrealized +23.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $35,116 Shares 806,537 Est. Cost $40.89 Unrealized -1.7%
FMX FOMENTO ECON ADR 0.2%
Value ($000) $34,887 Shares 555,978 Est. Cost $88.36 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $34,777 Shares 276,426 Est. Cost $116.20 Unrealized +5.8%
EG EVEREST RE GROUP LTD. 0.2%
Value ($000) $34,671 Shares 132,112 Est. Cost $263.49 Unrealized -3.1%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value ($000) $34,592 Shares 514,610 Est. Cost $37.48 Unrealized +70.9%
VICI VICI PROPERTIES INC 0.2%
Value ($000) $34,329 Shares 1,150,083 Est. Cost $18.58 Unrealized +47.4%
CRL CHARLES RIVER LABORATORIES 0.2%
Value ($000) $34,243 Shares 174,000 Est. Cost $355.36 Unrealized -39.3%
VRTX VERTEX PHARMAREUTICALS INC 0.2%
Value ($000) $33,498 Shares 115,695 Est. Cost $127.39 Unrealized +125.9%
MRSH MARSH AND MCLENNAN COS. 0.2%
Value ($000) $33,436 Shares 223,967 Est. Cost $51.15 Unrealized +197.8%
SPG SIMON PROP GROUP INC. 0.2%
Value ($000) $33,151 Shares 369,371 Est. Cost $89.05 Unrealized -5.0%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $32,746 Shares 279,000 Est. Cost $115.77 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORPORATION 0.2%
Value ($000) $31,900 Shares 705,760 Est. Cost $53.54 Unrealized -13.6%
SYK STRYKER CORP. 0.2%
Value ($000) $31,848 Shares 157,247 Est. Cost $129.31 Unrealized +57.0%
FOXA FOX CORP - CLASS A 0.2%
Value ($000) $31,777 Shares 1,035,774 Est. Cost $35.06 Unrealized -7.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $31,319 Shares 408,814 Est. Cost $44.39 Unrealized +52.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $31,295 Shares 775,036 Est. Cost $22.18 Unrealized +49.1%
PH PARKER-HANNIFIN CORP. 0.1%
Value ($000) $31,186 Shares 128,707 Est. Cost $175.31 Unrealized +47.8%
JBL JABIL INC 0.1%
Value ($000) $30,970 Shares 536,664 Est. Cost $29.37 Unrealized +96.2%
OBDC OWL ROCK CAPITAL CORP 0.1%
Value ($000) $30,881 Shares 2,977,976 Est. Cost $7.78 Unrealized +9.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $30,566 Shares 94,899 Est. Cost $183.55 Unrealized +80.6%
DE DEERE AND CO. 0.1%
Value ($000) $30,400 Shares 91,048 Est. Cost $92.68 Unrealized +252.3%
NOC NORTHROP GRUMMAN CORP. 0.1%
Value ($000) $30,375 Shares 64,584 Est. Cost $220.08 Unrealized +104.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $30,257 Shares 184,736 Est. Cost $68.63 Unrealized +26.2%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $30,236 Shares 78,274 Est. Cost $154.17 Unrealized +147.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $30,167 Shares 1,439,290 Est. Cost $21.72 Unrealized +6.3%
HEI HEICO CORP 0.1%
Value ($000) $30,035 Shares 208,612 Est. Cost $149.62 Unrealized +0.2%
BARRICK GOLD CORP. 0.1%
Value ($000) $29,879 Shares 1,924,190 Est. Cost $19.06 Unrealized
CASY CASEY'S GENERAL STORES INC. 0.1%
Value ($000) $29,189 Shares 144,130 Est. Cost $191.18 Unrealized +6.3%
FCX FREEPORT MCMORAN COOPER AND GOLD 0.1%
Value ($000) $29,042 Shares 1,062,660 Est. Cost $17.04 Unrealized +63.6%
BA BOEING CO 0.1%
Value ($000) $28,407 Shares 234,617 Est. Cost $178.67 Unrealized -14.2%
BLACKROCK INC 0.1%
Value ($000) $28,336 Shares 51,495 Est. Cost $360.72 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $28,286 Shares 386,325 Est. Cost $59.72 Unrealized +30.0%
CI CIGNA HOLDING CO. 0.1%
Value ($000) $27,771 Shares 100,089 Est. Cost $190.95 Unrealized +38.7%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value ($000) $27,695 Shares 450,702 Est. Cost $50.88 Unrealized +19.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $27,547 Shares 149,886 Est. Cost $90.94 Unrealized +112.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $27,367 Shares 368,142 Est. Cost $58.00 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.1%
Value ($000) $27,333 Shares 558,623 Est. Cost $47.84 Unrealized +2.7%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $27,246 Shares 456,000 Est. Cost $64.76 Unrealized -12.1%
AVB AVALONBAY COMMUNITIES 0.1%
Value ($000) $27,195 Shares 147,649 Est. Cost $116.20 Unrealized +53.4%
AON AON PLC 0.1%
Value ($000) $27,155 Shares 101,374 Est. Cost $192.14 Unrealized +43.6%
URI UNITED RENTALS INCORPORATED 0.1%
Value ($000) $26,806 Shares 99,241 Est. Cost $123.65 Unrealized +128.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $26,758 Shares 185,117 Est. Cost $72.52 Unrealized +96.5%
KEYS KEYSIGHT TECH INC 0.1%
Value ($000) $26,751 Shares 170,000 Est. Cost $97.47 Unrealized +64.2%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $26,358 Shares 1,000,309 Est. Cost $26.25 Unrealized -0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,253 Shares 140,066 Est. Cost $256.61 Unrealized -16.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $25,947 Shares 199,354 Est. Cost $145.08 Unrealized -3.5%
USB US BANCORP 0.1%
Value ($000) $25,894 Shares 642,228 Est. Cost $24.39 Unrealized +60.8%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $25,826 Shares 839,601 Est. Cost $25.57 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $25,176 Shares 145,774 Est. Cost $52.03 Unrealized +214.1%
SO SOUTHERN CO 0.1%
Value ($000) $24,938 Shares 366,738 Est. Cost $29.71 Unrealized +125.3%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $24,921 Shares 322,060 Est. Cost $58.59 Unrealized +25.8%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $24,498 Shares 263,371 Est. Cost $49.43 Unrealized +90.2%
ADI ANALOG DEVICES 0.1%
Value ($000) $24,397 Shares 175,095 Est. Cost $110.44 Unrealized +34.9%
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $24,331 Shares 87,500 Est. Cost $202.48 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $24,269 Shares 886,724 Est. Cost $17.50 Unrealized +61.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $24,195 Shares 267,796 Est. Cost $53.03 Unrealized +80.6%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $24,005 Shares 34,847 Est. Cost $382.60 Unrealized +63.6%
ABIOMED INC 0.1%
Value ($000) $23,706 Shares 96,500 Est. Cost $248.10 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.1%
Value ($000) $23,601 Shares 1,012,511 Est. Cost $23.67 Unrealized -0.0%
RH RH 0.1%
Value ($000) $23,253 Shares 94,500 Est. Cost $353.72 Unrealized -23.7%
STE STERIS PLC 0.1%
Value ($000) $23,155 Shares 139,257 Est. Cost $191.50 Unrealized +3.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $22,760 Shares 195,854 Est. Cost $50.00 Unrealized +119.7%
AZO AUTOZONE INC 0.1%
Value ($000) $22,490 Shares 10,500 Est. Cost $1152.72 Unrealized +89.0%
IBM INTL BUS MACH CORP 0.1%
Value ($000) $22,365 Shares 188,246 Est. Cost $110.33 Unrealized +4.8%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $22,361 Shares 1,696,653 Est. Cost $11.36 Unrealized +0.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $22,224 Shares 358,981 Est. Cost $62.23 Unrealized -30.6%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $22,003 Shares 205,932 Est. Cost $88.84 Unrealized +11.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $21,532 Shares 303,490 Est. Cost $51.50 Unrealized +39.5%
VTR VENTAS INC. 0.1%
Value ($000) $21,491 Shares 535,026 Est. Cost $45.64 Unrealized -4.7%
KLAC KLA CORP. 0.1%
Value ($000) $21,002 Shares 69,399 Est. Cost $274.56 Unrealized +21.9%
CNC CENTENE CORP 0.1%
Value ($000) $20,887 Shares 268,442 Est. Cost $65.76 Unrealized +35.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20,829 Shares 93,000 Est. Cost $226.88 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $20,751 Shares 343,907 Est. Cost $39.90 Unrealized +52.8%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $20,601 Shares 668,000 Est. Cost $40.42 Unrealized -13.8%
VRSN VERISIGN INC 0.1%
Value ($000) $20,566 Shares 118,400 Est. Cost $148.18 Unrealized +23.8%
APTIV PLC 0.1%
Value ($000) $20,491 Shares 262,000 Est. Cost $61.85 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $20,437 Shares 244,180 Est. Cost $76.82 Unrealized +13.6%
STT STATE STREET CORP 0.1%
Value ($000) $20,362 Shares 334,848 Est. Cost $69.50 Unrealized -12.7%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $20,310 Shares 245,802 Est. Cost $61.95 Unrealized +55.3%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $20,134 Shares 286,607 Est. Cost $47.77 Unrealized +51.7%
EL ESTEE LAUDER CO. 0.1%
Value ($000) $20,047 Shares 92,857 Est. Cost $122.50 Unrealized +96.4%
FMC FMC CORP. 0.1%
Value ($000) $19,972 Shares 188,955 Est. Cost $61.88 Unrealized +53.3%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value ($000) $19,765 Shares 81,600 Est. Cost $217.06 Unrealized +9.0%
IFF INTERNATL FLAVORS AND FRAGRANCES 0.1%
Value ($000) $19,659 Shares 216,439 Est. Cost $104.55 Unrealized -0.6%
MMM 3M COMPANY 0.1%
Value ($000) $19,639 Shares 177,735 Est. Cost $61.26 Unrealized +57.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $19,425 Shares 201,826 Est. Cost $86.04 Unrealized +5.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $19,401 Shares 846,483 Est. Cost $24.62 Unrealized -12.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $19,316 Shares 129,277 Est. Cost $50.60 Unrealized +180.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $19,079 Shares 115,000 Est. Cost $119.92 Unrealized +26.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $18,993 Shares 1,585,430 Est. Cost $8.54 Unrealized +44.2%
CSX CSX CORP. 0.1%
Value ($000) $18,975 Shares 712,312 Est. Cost $23.01 Unrealized +28.6%
EEFT EURONET WORLDWIDE IN 0.1%
Value ($000) $18,946 Shares 250,090 Est. Cost $133.69 Unrealized -29.8%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $18,889 Shares 92,256 Est. Cost $195.76 Unrealized +17.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $18,870 Shares 114,500 Est. Cost $185.84 Unrealized -1.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,855 Shares 151,413 Est. Cost $76.67 Unrealized +49.5%
FFIV F5 INC 0.1%
Value ($000) $18,774 Shares 129,723 Est. Cost $202.40 Unrealized -21.8%
ITUB ITAU UNIBANCO 0.1%
Value ($000) $18,612 Shares 3,600,000 Est. Cost $6.17 Unrealized
JLL JONES LANG LASALLE I 0.1%
Value ($000) $18,581 Shares 123,000 Est. Cost $174.14 Unrealized +0.1%
DG DOLLAR GENERAL CORP. 0.1%
Value ($000) $18,517 Shares 77,200 Est. Cost $150.28 Unrealized +54.4%
FLEETCOR TECH INC 0.1%
Value ($000) $18,497 Shares 105,000 Est. Cost $212.11 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $18,424 Shares 322,391 Est. Cost $43.76 Unrealized +28.4%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $18,421 Shares 207,500 Est. Cost $111.46 Unrealized -9.6%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $18,363 Shares 86,550 Est. Cost $81.42 Unrealized +159.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $18,335 Shares 511,874 Est. Cost $29.19 Unrealized +17.9%
MARATHON OIL CORP 0.1%
Value ($000) $18,208 Shares 806,380 Est. Cost $21.90 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $18,177 Shares 136,302 Est. Cost $64.26 Unrealized +107.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $17,527 Shares 97,024 Est. Cost $54.81 Unrealized +231.5%
ASML ASML HOLDING NV 0.1%
Value ($000) $17,444 Shares 42,000 Est. Cost $622.18 Unrealized
IQV IQVIA HOLDING INC 0.1%
Value ($000) $17,433 Shares 96,241 Est. Cost $190.94 Unrealized +14.7%
CNI CANADIAN NATIONAL RAILWAY CO. 0.1%
Value ($000) $17,428 Shares 160,527 Est. Cost $111.34 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT-A 0.1%
Value ($000) $17,346 Shares 528,700 Est. Cost $25.74 Unrealized
XBI SPDR S&P BIOTECH 0.1%
Value ($000) $17,252 Shares 217,500 Est. Cost $95.83 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $17,248 Shares 187,137 Est. Cost $49.31 Unrealized +103.4%
INGR INGREDION INC 0.1%
Value ($000) $17,219 Shares 213,855 Est. Cost $90.27 Unrealized -2.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $17,120 Shares 91,500 Est. Cost $131.61 Unrealized +60.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $17,118 Shares 172,344 Est. Cost $80.60 Unrealized +7.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $17,033 Shares 694,131 Est. Cost $27.58 Unrealized +1.9%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $16,735 Shares 79,828 Est. Cost $86.88 Unrealized +156.5%
DXCM DEXCOM INC 0.1%
Value ($000) $16,720 Shares 207,600 Est. Cost $82.84 Unrealized +2.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $16,715 Shares 132,324 Est. Cost $83.67 Unrealized +34.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $16,692 Shares 147,863 Est. Cost $148.34 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $16,598 Shares 221,405 Est. Cost $82.49 Unrealized -15.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.1%
Value ($000) $16,581 Shares 187,514 Est. Cost $81.14 Unrealized +14.7%
CX CEMEX ADR 0.1%
Value ($000) $16,330 Shares 4,760,994 Est. Cost $6.17 Unrealized
SNOW SNOWFLAKE INC CLASS A 0.1%
Value ($000) $16,313 Shares 95,987 Est. Cost $230.54 Unrealized -28.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $16,269 Shares 31,000 Est. Cost $514.63 Unrealized -2.3%
UDR UDR INC 0.1%
Value ($000) $15,913 Shares 381,537 Est. Cost $25.59 Unrealized +56.2%
TSN TYSON FOODS INC. CL-A 0.1%
Value ($000) $15,856 Shares 240,512 Est. Cost $54.79 Unrealized +28.5%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $15,812 Shares 65,041 Est. Cost $105.63 Unrealized +167.3%
IDA IDACORP INC. 0.1%
Value ($000) $15,643 Shares 158,001 Est. Cost $103.83 Unrealized +5.0%
MAR MARRIOTT INT'L INC CL-A 0.1%
Value ($000) $15,543 Shares 110,914 Est. Cost $106.36 Unrealized +38.9%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $15,327 Shares 541,391 Est. Cost $26.27 Unrealized +5.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $15,304 Shares 50,452 Est. Cost $256.51 Unrealized +66.8%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $15,303 Shares 128,113 Est. Cost $103.44 Unrealized +13.2%
KMI KINDER MORGAN INC. 0.1%
Value ($000) $15,150 Shares 910,459 Est. Cost $16.42 Unrealized -10.0%
DHI D.R. HORTON INC. 0.1%
Value ($000) $15,023 Shares 223,071 Est. Cost $45.45 Unrealized +56.6%
BWA BORG WARNER INC. 0.1%
Value ($000) $14,931 Shares 475,526 Est. Cost $31.86 Unrealized -3.5%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $14,895 Shares 576,000 Est. Cost $32.52 Unrealized
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $14,701 Shares 853,748 Est. Cost $19.54 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $14,674 Shares 1,310,254 Est. Cost $9.44 Unrealized +15.1%
CUBE CUBESMART 0.1%
Value ($000) $14,552 Shares 363,262 Est. Cost $29.01 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $14,411 Shares 506,907 Est. Cost $36.78 Unrealized -17.4%
ALLEGHANY CORP DEL 0.1%
Value ($000) $14,164 Shares 16,875 Est. Cost $809.77 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $14,136 Shares 134,582 Est. Cost $129.49 Unrealized -14.4%
NEM NEWMONT CORP 0.1%
Value ($000) $14,111 Shares 335,740 Est. Cost $43.96 Unrealized -4.1%
TKR TIMKEN CO. 0.1%
Value ($000) $13,900 Shares 235,449 Est. Cost $46.93 Unrealized +32.3%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $13,780 Shares 1,223,823 Est. Cost $16.98 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $13,764 Shares 122,306 Est. Cost $82.16 Unrealized +39.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $13,664 Shares 482,000 Est. Cost $40.75 Unrealized -16.1%
BIDU BAIDU COM INC NPV ADR 0.1%
Value ($000) $13,565 Shares 115,459 Est. Cost $131.56 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $13,556 Shares 88,491 Est. Cost $65.85 Unrealized +131.1%
DOCS DOXIMITY INC 0.1%
Value ($000) $13,447 Shares 445,000 Est. Cost $46.59 Unrealized -21.4%
EXC EXELON CORP 0.1%
Value ($000) $13,370 Shares 356,915 Est. Cost $18.11 Unrealized +115.7%
TOTAL SA-SPON ADR 0.1%
Value ($000) $13,369 Shares 287,394 Est. Cost $35.04 Unrealized
IRM IRON MTN INC PA 0.1%
Value ($000) $13,365 Shares 303,963 Est. Cost $23.05 Unrealized +93.0%
ZENDESK INC 0.1%
Value ($000) $13,317 Shares 175,000 Est. Cost $76.10 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $13,265 Shares 230,946 Est. Cost $51.91 Unrealized +19.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $13,203 Shares 226,711 Est. Cost $52.24 Unrealized +15.7%
SBS COMP DE SANEAMENTO ADR 0.1%
Value ($000) $13,118 Shares 1,440,000 Est. Cost $10.41 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $12,944 Shares 202,600 Est. Cost $36.26 Unrealized +81.2%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $12,866 Shares 164,572 Est. Cost $46.23 Unrealized +72.9%
ADSK AUTODESK INC. 0.1%
Value ($000) $12,725 Shares 68,121 Est. Cost $192.69 Unrealized +4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $12,677 Shares 207,725 Est. Cost $60.41 Unrealized +0.4%
WPC WP CAREY INC 0.1%
Value ($000) $12,660 Shares 181,388 Est. Cost $67.97 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $12,626 Shares 188,564 Est. Cost $25.78 Unrealized +36.5%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.1%
Value ($000) $12,618 Shares 312,873 Est. Cost $18.53 Unrealized +110.5%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value ($000) $12,559 Shares 386,084 Est. Cost $33.59 Unrealized +10.8%
MRNA MODERNA INC 0.1%
Value ($000) $12,511 Shares 105,808 Est. Cost $170.81 Unrealized -11.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $12,507 Shares 58,000 Est. Cost $319.59 Unrealized -28.8%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $12,478 Shares 239,973 Est. Cost $35.73 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $12,338 Shares 111,398 Est. Cost $106.38 Unrealized
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $12,141 Shares 493,574 Est. Cost $32.39 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $12,001 Shares 243,841 Est. Cost $56.07 Unrealized -11.5%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.1%
Value ($000) $11,853 Shares 267,940 Est. Cost $35.68 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,688 Shares 134,413 Est. Cost $28.58 Unrealized +61.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.1%
Value ($000) $11,659 Shares 44,500 Est. Cost $305.74 Unrealized +1.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $11,570 Shares 41,699 Est. Cost $146.87 Unrealized +83.6%
DOW DOW INC. 0.1%
Value ($000) $11,474 Shares 261,193 Est. Cost $36.62 Unrealized +13.2%
ECL ECOLAB INC 0.1%
Value ($000) $11,214 Shares 77,651 Est. Cost $102.47 Unrealized +52.3%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $11,194 Shares 392,500 Est. Cost $83.89 Unrealized -50.3%
HEI/A HEICO CORP-CL A 0.1%
Value ($000) $11,175 Shares 97,500 Est. Cost $118.76 Unrealized +1.0%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $11,079 Shares 179,702 Est. Cost $59.52 Unrealized +8.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $11,054 Shares 82,000 Est. Cost $167.08 Unrealized -4.7%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $11,039 Shares 529,454 Est. Cost $20.85 Unrealized
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $11,023 Shares 101,116 Est. Cost $90.21 Unrealized +11.5%
XYZ BLOCK INC. 0.1%
Value ($000) $11,015 Shares 200,320 Est. Cost $90.84 Unrealized -22.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,925 Shares 99,000 Est. Cost $84.85 Unrealized
RMD RESMED INC 0.1%
Value ($000) $10,915 Shares 50,000 Est. Cost $220.69 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $10,865 Shares 333,000 Est. Cost $28.34 Unrealized +2.5%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $10,807 Shares 335,000 Est. Cost $73.12 Unrealized -40.5%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $10,774 Shares 730,000 Est. Cost $14.19 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $10,706 Shares 170,371 Est. Cost $66.62 Unrealized
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $10,578 Shares 187,500 Est. Cost $72.77 Unrealized -6.5%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value ($000) $10,529 Shares 140,000 Est. Cost $133.39 Unrealized -37.0%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $10,360 Shares 221,390 Est. Cost $20.97 Unrealized +6.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,321 Shares 78,030 Est. Cost $107.16 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $10,273 Shares 116,600 Est. Cost $75.69 Unrealized +10.5%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $10,240 Shares 193,259 Est. Cost $36.43 Unrealized
FLNC FLUENCE ENERGY 0.0%
Value ($000) $10,213 Shares 700,000 Est. Cost $22.53 Unrealized -33.0%
SOUTHSTATE CORP 0.0%
Value ($000) $10,111 Shares 127,800 Est. Cost $72.79 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value ($000) $10,049 Shares 192,000 Est. Cost $37.82 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value ($000) $10,029 Shares 179,067 Est. Cost $59.60 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $9,996 Shares 63,384 Est. Cost $167.18 Unrealized -5.4%
BAX BAXTER INTL 0.0%
Value ($000) $9,969 Shares 185,095 Est. Cost $40.09 Unrealized +38.0%
KRC KILROY RE CORP 0.0%
Value ($000) $9,933 Shares 235,885 Est. Cost $67.84 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $9,809 Shares 81,000 Est. Cost $128.23 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $9,786 Shares 46,103 Est. Cost $158.36 Unrealized +35.7%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value ($000) $9,571 Shares 105,471 Est. Cost $27.09 Unrealized
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value ($000) $9,476 Shares 384,600 Est. Cost $52.65 Unrealized
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $9,430 Shares 85,198 Est. Cost $90.51 Unrealized +26.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $9,414 Shares 71,200 Est. Cost $113.09 Unrealized +4.1%
WDAY WORKDAY INC-CL A 0.0%
Value ($000) $9,403 Shares 61,777 Est. Cost $201.78 Unrealized -22.4%
ILMN ILLUMINA INC. 0.0%
Value ($000) $9,384 Shares 49,190 Est. Cost $217.47 Unrealized -9.0%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $9,379 Shares 55,000 Est. Cost $182.84 Unrealized 0.0%
FRT FEDERAL REALTY INV. 0.0%
Value ($000) $9,344 Shares 103,695 Est. Cost $102.65 Unrealized -14.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $9,272 Shares 278,023 Est. Cost $41.88 Unrealized -24.9%
AVALARA INC 0.0%
Value ($000) $9,180 Shares 100,000 Est. Cost $91.80 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $9,088 Shares 85,370 Est. Cost $128.08 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,074 Shares 27,500 Est. Cost $310.70 Unrealized +8.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $9,052 Shares 168,113 Est. Cost $46.15 Unrealized +15.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,012 Shares 159,000 Est. Cost $45.58 Unrealized +23.0%
EZA ISHARES MSCI SOUTH AFRICA 0.0%
Value ($000) $9,010 Shares 250,000 Est. Cost $50.45 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $8,859 Shares 63,122 Est. Cost $142.83 Unrealized -5.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,824 Shares 140,000 Est. Cost $83.49 Unrealized -27.5%
FR FIRST INDUSTRIAL RE 0.0%
Value ($000) $8,799 Shares 196,369 Est. Cost $31.91 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $8,738 Shares 94,619 Est. Cost $78.93 Unrealized +12.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $8,703 Shares 329,185 Est. Cost $29.10 Unrealized +6.7%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $8,668 Shares 320,000 Est. Cost $24.27 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $8,655 Shares 315,680 Est. Cost $37.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,451 Shares 269,155 Est. Cost $71.92 Unrealized
WEC WEC ENERGY GROUP INC. 0.0%
Value ($000) $8,336 Shares 93,221 Est. Cost $78.51 Unrealized +15.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $8,335 Shares 209,120 Est. Cost $38.22 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,232 Shares 24,395 Est. Cost $317.91 Unrealized +20.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8,140 Shares 189,524 Est. Cost $45.15 Unrealized +9.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,106 Shares 70,200 Est. Cost $95.64 Unrealized +18.3%
STORE CAPITAL CORP 0.0%
Value ($000) $8,053 Shares 257,053 Est. Cost $26.06 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $8,041 Shares 29,937 Est. Cost $226.38 Unrealized +16.7%
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $8,001 Shares 221,291 Est. Cost $37.92 Unrealized
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value ($000) $8,000 Shares 30,648 Est. Cost $275.99 Unrealized +2.1%
MCHI IHSARES MSCI CHINA ETF 0.0%
Value ($000) $7,831 Shares 184,000 Est. Cost $47.16 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,815 Shares 25,000 Est. Cost $52.04 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $7,771 Shares 190,717 Est. Cost $17.92 Unrealized +129.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $7,653 Shares 113,251 Est. Cost $61.51 Unrealized
MTCH MATCH GROUP INC. 0.0%
Value ($000) $7,478 Shares 156,609 Est. Cost $106.20 Unrealized -42.2%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $7,434 Shares 301,965 Est. Cost $22.09 Unrealized +20.2%
WCC WESCO INTL INC 0.0%
Value ($000) $7,412 Shares 62,095 Est. Cost $84.77 Unrealized +43.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7,395 Shares 191,200 Est. Cost $31.32 Unrealized +11.1%
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $7,273 Shares 246,657 Est. Cost $31.18 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $7,271 Shares 30,100 Est. Cost $147.16 Unrealized +56.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7,240 Shares 50,000 Est. Cost $132.26 Unrealized +8.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $7,221 Shares 342,895 Est. Cost $29.08 Unrealized -15.5%
TRU TRANSUNION 0.0%
Value ($000) $7,138 Shares 120,000 Est. Cost $105.50 Unrealized -28.5%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value ($000) $7,111 Shares 240,000 Est. Cost $44.40 Unrealized
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $7,059 Shares 55,093 Est. Cost $126.36 Unrealized -1.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $7,002 Shares 77,368 Est. Cost $104.04 Unrealized -7.8%
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $6,991 Shares 348,350 Est. Cost $10.02 Unrealized +81.1%
HIG HARTFORD FINL SERVICES 0.0%
Value ($000) $6,973 Shares 112,584 Est. Cost $33.94 Unrealized +79.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $6,950 Shares 376,314 Est. Cost $21.35 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $6,900 Shares 76,100 Est. Cost $27.50 Unrealized +13.9%
PHM PULTE GROUP INC. 0.0%
Value ($000) $6,834 Shares 182,256 Est. Cost $35.13 Unrealized +16.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,829 Shares 143,317 Est. Cost $27.32 Unrealized +89.1%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value ($000) $6,773 Shares 65,900 Est. Cost $59.95 Unrealized +66.2%
SAIA SAIA INC 0.0%
Value ($000) $6,764 Shares 35,600 Est. Cost $214.55 Unrealized -1.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $6,748 Shares 91,709 Est. Cost $52.00 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $6,707 Shares 93,086 Est. Cost $71.87 Unrealized -2.6%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $6,660 Shares 42,584 Est. Cost $126.25 Unrealized +33.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,591 Shares 147,009 Est. Cost $31.02 Unrealized +29.7%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $6,551 Shares 100,000 Est. Cost $73.93 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $6,448 Shares 52,458 Est. Cost $81.35 Unrealized +28.2%
STN STANTEC INC 0.0%
Value ($000) $6,332 Shares 143,640 Est. Cost $32.40 Unrealized
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $6,263 Shares 374,371 Est. Cost $17.79 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,230 Shares 71,400 Est. Cost $67.46 Unrealized +22.0%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $6,204 Shares 141,000 Est. Cost $41.55 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,145 Shares 46,200 Est. Cost $128.52 Unrealized +5.3%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $6,119 Shares 118,595 Est. Cost $56.40 Unrealized +9.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $6,063 Shares 73,503 Est. Cost $64.63 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value ($000) $6,014 Shares 155,730 Est. Cost $41.17 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $5,915 Shares 298,600 Est. Cost $15.20 Unrealized +45.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $5,850 Shares 112,705 Est. Cost $38.76 Unrealized +42.4%
RI RCM INC 0.0%
Value ($000) $5,735 Shares 309,500 Est. Cost $20.94 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $5,734 Shares 408,452 Est. Cost $19.05 Unrealized -14.9%
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value ($000) $5,683 Shares 200,000 Est. Cost $27.92 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $5,668 Shares 22,500 Est. Cost $257.08 Unrealized -2.5%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5,590 Shares 149,049 Est. Cost $43.71 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $5,409 Shares 30,500 Est. Cost $190.36 Unrealized +5.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $5,388 Shares 66,200 Est. Cost $52.96 Unrealized +45.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,331 Shares 190,000 Est. Cost $36.92 Unrealized -16.3%
MOS MOSAIC COMPANY 0.0%
Value ($000) $5,319 Shares 110,070 Est. Cost $29.41 Unrealized +60.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $5,303 Shares 227,143 Est. Cost $35.23 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $5,275 Shares 185,559 Est. Cost $24.72 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $5,261 Shares 45,600 Est. Cost $114.84 Unrealized +5.0%
TFX TELEFLEX INC 0.0%
Value ($000) $5,237 Shares 26,000 Est. Cost $298.52 Unrealized -21.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $5,174 Shares 436,306 Est. Cost $16.12 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $5,168 Shares 148,294 Est. Cost $47.89 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value ($000) $5,049 Shares 625,711 Est. Cost $8.26 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $5,026 Shares 258,421 Est. Cost $18.93 Unrealized
ULTA ULTA SALON COSMETICS AND FRAGRANCE INC 0.0%
Value ($000) $5,014 Shares 12,500 Est. Cost $246.59 Unrealized +63.3%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $5,012 Shares 68,846 Est. Cost $65.04 Unrealized +10.2%
WHD CACTUS INC - A 0.0%
Value ($000) $4,999 Shares 130,100 Est. Cost $25.58 Unrealized +56.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,962 Shares 24,977 Est. Cost $176.71 Unrealized +35.1%
NICE NICE SYSTEMS LTD - SPONS ADR 0.0%
Value ($000) $4,941 Shares 26,250 Est. Cost $151.18 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $4,921 Shares 20,000 Est. Cost $301.94 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $4,857 Shares 191,700 Est. Cost $34.88 Unrealized -16.1%
EGP EASTGROUP PROPERTY INC 0.0%
Value ($000) $4,765 Shares 33,016 Est. Cost $68.37 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4,753 Shares 37,900 Est. Cost $135.23 Unrealized -11.6%
BMBL BUMBLE INC-A 0.0%
Value ($000) $4,747 Shares 220,900 Est. Cost $49.94 Unrealized -40.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4,737 Shares 25,700 Est. Cost $83.40 Unrealized +122.2%
ISHARES MSCI FRONTIER 100 0.0%
Value ($000) $4,675 Shares 192,000 Est. Cost $27.27 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $4,649 Shares 113,000 Est. Cost $50.78 Unrealized
NOV NOV INC 0.0%
Value ($000) $4,623 Shares 285,775 Est. Cost $17.51 Unrealized -3.9%
IBN ICICI BANK LTD - ADR 0.0%
Value ($000) $4,613 Shares 220,000 Est. Cost $12.17 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $4,536 Shares 40,400 Est. Cost $113.32 Unrealized +7.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,498 Shares 319,916 Est. Cost $15.99 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $4,444 Shares 54,804 Est. Cost $91.23 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,435 Shares 98,055 Est. Cost $53.12 Unrealized -8.6%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value ($000) $4,422 Shares 320,000 Est. Cost $14.30 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,373 Shares 38,972 Est. Cost $104.74 Unrealized +7.0%
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $4,350 Shares 159,308 Est. Cost $29.52 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $4,343 Shares 187,560 Est. Cost $74.42 Unrealized
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value ($000) $4,339 Shares 49,946 Est. Cost $82.17 Unrealized +9.9%
NOK NOKIA CORP - ADR 0.0%
Value ($000) $4,270 Shares 1,000,000 Est. Cost $3.96 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.0%
Value ($000) $4,264 Shares 507,053 Est. Cost $12.61 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4,250 Shares 52,450 Est. Cost $94.47 Unrealized -5.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $4,239 Shares 24,307 Est. Cost $130.88 Unrealized +40.4%
DISCOVER FINANCIAL 0.0%
Value ($000) $4,182 Shares 46,000 Est. Cost $100.27 Unrealized
SOHU SOHU.COM INC 0.0%
Value ($000) $4,139 Shares 257,610 Est. Cost $30.10 Unrealized
FTI TECHNIPFMC LIMITED 0.0%
Value ($000) $4,111 Shares 486,000 Est. Cost $6.86 Unrealized +12.8%
SE SPECTRA ENERGY CORPORATION 0.0%
Value ($000) $4,094 Shares 73,052 Est. Cost $56.31 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $4,080 Shares 113,789 Est. Cost $53.49 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $4,035 Shares 382,110 Est. Cost $17.53 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $3,995 Shares 91,000 Est. Cost $36.09 Unrealized +8.7%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $3,964 Shares 64,000 Est. Cost $28.39 Unrealized +122.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,957 Shares 52,500 Est. Cost $58.94 Unrealized +29.4%
RITCHIE BROS. AUCTIONEERS 0.0%
Value ($000) $3,951 Shares 62,900 Est. Cost $62.81 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value ($000) $3,939 Shares 146,131 Est. Cost $40.02 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,860 Shares 92,851 Est. Cost $28.54 Unrealized
INDIA FUND INC. 0.0%
Value ($000) $3,859 Shares 240,000 Est. Cost $19.08 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $3,803 Shares 234,500 Est. Cost $24.60 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,792 Shares 35,444 Est. Cost $75.02 Unrealized +58.8%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $3,791 Shares 289,008 Est. Cost $20.48 Unrealized
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $3,741 Shares 133,382 Est. Cost $33.75 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,649 Shares 203,562 Est. Cost $29.79 Unrealized
VIV TELEF BRASIL - ADR 0.0%
Value ($000) $3,609 Shares 480,000 Est. Cost $8.88 Unrealized
SLG SL GREEN RE CORP 0.0%
Value ($000) $3,602 Shares 89,704 Est. Cost $80.79 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $3,562 Shares 108,628 Est. Cost $33.52 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $3,558 Shares 199,780 Est. Cost $18.61 Unrealized
ETR ENTERGY CORP. 0.0%
Value ($000) $3,522 Shares 35,000 Est. Cost $46.29 Unrealized +9.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $3,515 Shares 80,000 Est. Cost $69.37 Unrealized -22.9%
LAZARD LTD CL. A 0.0%
Value ($000) $3,501 Shares 110,000 Est. Cost $41.81 Unrealized
CIEN CIENA CORP. 0.0%
Value ($000) $3,491 Shares 86,358 Est. Cost $49.68 Unrealized -3.3%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $3,486 Shares 231,823 Est. Cost $16.77 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,453 Shares 71,272 Est. Cost $39.16 Unrealized +30.7%
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value ($000) $3,434 Shares 149,973 Est. Cost $10.45 Unrealized +92.1%
SITE CENTERS CORP 0.0%
Value ($000) $3,432 Shares 320,523 Est. Cost $11.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,411 Shares 90,000 Est. Cost $70.55 Unrealized -43.6%
SHOP SHOPIFY INC-CLASS A 0.0%
Value ($000) $3,375 Shares 124,700 Est. Cost $38.44 Unrealized -11.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $3,247 Shares 130,000 Est. Cost $61.17 Unrealized -55.9%
CDP CORPORATE OFFICE PROPERTY 0.0%
Value ($000) $3,237 Shares 139,380 Est. Cost $27.49 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,222 Shares 212,136 Est. Cost $23.54 Unrealized
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value ($000) $3,176 Shares 50,000 Est. Cost $35.76 Unrealized +89.7%
CPNG COUPANG INC 0.0%
Value ($000) $3,112 Shares 186,692 Est. Cost $26.64 Unrealized -35.1%
KEY KEYCORP 0.0%
Value ($000) $3,106 Shares 193,940 Est. Cost $9.92 Unrealized +50.1%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value ($000) $3,096 Shares 70,600 Est. Cost $31.32 Unrealized +2.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3,089 Shares 212,927 Est. Cost $15.73 Unrealized
CNMD CONMED CORPORATION 0.0%
Value ($000) $3,062 Shares 38,200 Est. Cost $87.04 Unrealized +4.9%
AVNT AVIENT CORP 0.0%
Value ($000) $3,054 Shares 100,800 Est. Cost $44.06 Unrealized -14.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,974 Shares 35,999 Est. Cost $113.58 Unrealized -11.9%
CPB CAMPBELL SOUP CO. 0.0%
Value ($000) $2,916 Shares 61,892 Est. Cost $38.91 Unrealized +12.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2,879 Shares 154,972 Est. Cost $33.45 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,876 Shares 92,400 Est. Cost $29.35 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $2,850 Shares 155,500 Est. Cost $18.07 Unrealized -5.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $2,740 Shares 2,103 Est. Cost $1136.27 Unrealized +13.9%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $2,663 Shares 171,513 Est. Cost $23.16 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value ($000) $2,628 Shares 714,291 Est. Cost $9.28 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,625 Shares 70,445 Est. Cost $30.66 Unrealized +10.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,612 Shares 19,301 Est. Cost $132.06 Unrealized +5.3%
KELLOGG CO. 0.0%
Value ($000) $2,602 Shares 37,365 Est. Cost $51.02 Unrealized +19.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,602 Shares 284,122 Est. Cost $10.62 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $2,579 Shares 32,468 Est. Cost $59.72 Unrealized +31.5%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $2,575 Shares 35,000 Est. Cost $339.52 Unrealized -72.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,515 Shares 18,490 Est. Cost $67.37 Unrealized +98.6%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $2,498 Shares 44,199 Est. Cost $61.72 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $2,492 Shares 54,100 Est. Cost $71.24 Unrealized -23.9%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $2,454 Shares 28,959 Est. Cost $90.80 Unrealized -1.9%
NFG NATIONAL FUEL & GAS 0.0%
Value ($000) $2,403 Shares 39,054 Est. Cost $60.30 Unrealized +14.3%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value ($000) $2,380 Shares 44,520 Est. Cost $56.50 Unrealized 0.0%
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $2,378 Shares 86,976 Est. Cost $9.29 Unrealized +7.8%
CTRE CARETRUST REIT INC. 0.0%
Value ($000) $2,369 Shares 130,837 Est. Cost $14.84 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,363 Shares 35,937 Est. Cost $71.64 Unrealized +3.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2,357 Shares 172,106 Est. Cost $15.27 Unrealized -5.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,354 Shares 63,700 Est. Cost $36.63 Unrealized +14.9%
ED CONSOLIDATED EDISON INC. 0.0%
Value ($000) $2,338 Shares 27,265 Est. Cost $66.08 Unrealized +29.9%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $2,325 Shares 63,026 Est. Cost $31.98 Unrealized -0.2%
SJM JM SMUCKER CO 0.0%
Value ($000) $2,323 Shares 16,912 Est. Cost $103.78 Unrealized +16.8%
L LOEWS CORP 0.0%
Value ($000) $2,321 Shares 46,585 Est. Cost $47.22 Unrealized +17.5%
PB PROSPERITY BANCSHARE 0.0%
Value ($000) $2,313 Shares 34,690 Est. Cost $57.71 Unrealized +10.0%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $2,312 Shares 43,640 Est. Cost $48.23 Unrealized +11.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,311 Shares 63,392 Est. Cost $36.12 Unrealized +11.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,302 Shares 50,674 Est. Cost $41.13 Unrealized +5.1%
PREMIER INC-CLASS A 0.0%
Value ($000) $2,301 Shares 67,821 Est. Cost $40.22 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,291 Shares 43,200 Est. Cost $60.11 Unrealized -5.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,277 Shares 65,701 Est. Cost $42.94 Unrealized -6.2%
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value ($000) $2,237 Shares 140,000 Est. Cost $23.97 Unrealized -27.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,225 Shares 13,432 Est. Cost $140.39 Unrealized +19.8%
MAC MACERICH CO 0.0%
Value ($000) $2,215 Shares 278,982 Est. Cost $39.07 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,176 Shares 47,801 Est. Cost $33.51 Unrealized +28.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $2,172 Shares 101,861 Est. Cost $26.25 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,146 Shares 78,090 Est. Cost $21.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,142 Shares 17,463 Est. Cost $124.85 Unrealized -1.2%
AFL AFLAC INC 0.0%
Value ($000) $2,127 Shares 37,851 Est. Cost $29.52 Unrealized +84.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,123 Shares 21,300 Est. Cost $92.84 Unrealized +5.1%
AMCOR PLC 0.0%
Value ($000) $2,119 Shares 197,539 Est. Cost $9.42 Unrealized +12.8%
FE FIRST ENERGY CORP. 0.0%
Value ($000) $2,119 Shares 57,286 Est. Cost $30.72 Unrealized +11.9%
SNA SNAP-ON INC 0.0%
Value ($000) $2,115 Shares 10,505 Est. Cost $144.21 Unrealized +36.8%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $2,115 Shares 31,728 Est. Cost $49.37 Unrealized +20.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,090 Shares 35,190 Est. Cost $51.24 Unrealized +13.8%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $2,090 Shares 18,169 Est. Cost $107.87 Unrealized +6.4%
ESAB EASB CORP 0.0%
Value ($000) $2,085 Shares 62,500 Est. Cost $47.67 Unrealized -15.1%
HSY HERSHEY COMPANY 0.0%
Value ($000) $2,075 Shares 9,414 Est. Cost $153.47 Unrealized +33.7%
PPL PPL CORPORATION 0.0%
Value ($000) $2,068 Shares 81,610 Est. Cost $24.32 Unrealized +4.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2,056 Shares 36,246 Est. Cost $44.31 Unrealized +21.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2,055 Shares 218,162 Est. Cost $12.62 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,046 Shares 9,100 Est. Cost $149.43 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,043 Shares 31,937 Est. Cost $51.68 Unrealized +25.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,020 Shares 83,530 Est. Cost $23.74 Unrealized
HOLX HOLOGIC INC. 0.0%
Value ($000) $2,009 Shares 31,151 Est. Cost $67.83 Unrealized +2.1%
PCAR PACCAR INC 0.0%
Value ($000) $2,001 Shares 23,914 Est. Cost $48.17 Unrealized +4.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,999 Shares 92,185 Est. Cost $50.47 Unrealized -47.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,997 Shares 25,618 Est. Cost $65.90 Unrealized +15.4%
ASH ASHLAND INC 0.0%
Value ($000) $1,991 Shares 20,968 Est. Cost $67.72 Unrealized +40.0%
SKT TANGER FACTORY OUTLET 0.0%
Value ($000) $1,986 Shares 145,188 Est. Cost $25.94 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,980 Shares 47,118 Est. Cost $41.11 Unrealized +7.0%
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value ($000) $1,974 Shares 180,352 Est. Cost $28.42 Unrealized
FLO FLOWERS INDUSTRIES INC. 0.0%
Value ($000) $1,962 Shares 79,498 Est. Cost $21.80 Unrealized +5.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1,960 Shares 52,900 Est. Cost $30.51 Unrealized +22.7%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $1,955 Shares 96,324 Est. Cost $25.09 Unrealized -7.5%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value ($000) $1,941 Shares 92,745 Est. Cost $12.78 Unrealized +36.1%
REYN REYNOLDS CONSUMER PRODUCTS 0.0%
Value ($000) $1,936 Shares 74,465 Est. Cost $25.82 Unrealized -3.5%
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $1,932 Shares 27,046 Est. Cost $73.79 Unrealized +12.2%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value ($000) $1,922 Shares 39,119 Est. Cost $44.40 Unrealized +10.0%
LIBERTY MEDIA CORP - C 0.0%
Value ($000) $1,919 Shares 32,804 Est. Cost $39.67 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,915 Shares 13,187 Est. Cost $120.14 Unrealized +28.0%
DTM DT MIDSTREAM CO 0.0%
Value ($000) $1,914 Shares 36,891 Est. Cost $46.57 Unrealized +0.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,910 Shares 12,795 Est. Cost $88.70 Unrealized +54.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,905 Shares 46,051 Est. Cost $48.35 Unrealized +0.2%
AVT AVNET INC. 0.0%
Value ($000) $1,904 Shares 52,726 Est. Cost $36.12 Unrealized +8.8%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $1,899 Shares 8,576 Est. Cost $188.31 Unrealized +10.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,896 Shares 6,900 Est. Cost $170.44 Unrealized +61.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1,894 Shares 22,088 Est. Cost $64.58 Unrealized +26.1%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $1,867 Shares 58,922 Est. Cost $32.28 Unrealized +8.5%
MKC McCORMICK AND CO 0.0%
Value ($000) $1,864 Shares 26,158 Est. Cost $79.48 Unrealized -2.6%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $1,854 Shares 28,716 Est. Cost $26.24 Unrealized +52.4%
LIBERTY MEDIA GROUP A 0.0%
Value ($000) $1,847 Shares 35,169 Est. Cost $39.59 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,845 Shares 13,843 Est. Cost $153.51 Unrealized -1.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,840 Shares 8,988 Est. Cost $172.42 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $1,823 Shares 28,270 Est. Cost $63.80 Unrealized -0.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $1,820 Shares 25,001 Est. Cost $72.48 Unrealized +8.8%
AEE AMEREN CORP. 0.0%
Value ($000) $1,817 Shares 22,568 Est. Cost $82.17 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,813 Shares 7,100 Est. Cost $92.08 Unrealized +169.2%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,808 Shares 212,290 Est. Cost $9.46 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,803 Shares 22,166 Est. Cost $64.93 Unrealized +33.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,800 Shares 8,072 Est. Cost $133.86 Unrealized +49.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1,793 Shares 26,550 Est. Cost $66.98 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,768 Shares 31,249 Est. Cost $53.01 Unrealized +7.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1,767 Shares 38,259 Est. Cost $26.94 Unrealized
FNB FNB CORP 0.0%
Value ($000) $1,759 Shares 151,721 Est. Cost $10.07 Unrealized +4.5%
SAFEHOLD INC 0.0%
Value ($000) $1,757 Shares 66,421 Est. Cost $34.33 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,742 Shares 12,500 Est. Cost $123.07 Unrealized +14.5%
BUNGE LIMITED 0.0%
Value ($000) $1,742 Shares 21,108 Est. Cost $66.94 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,739 Shares 36,887 Est. Cost $28.27 Unrealized +68.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,739 Shares 44,000 Est. Cost $39.83 Unrealized +11.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,738 Shares 19,874 Est. Cost $97.90 Unrealized -4.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,723 Shares 94,580 Est. Cost $23.37 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $1,718 Shares 18,640 Est. Cost $81.64 Unrealized +33.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,706 Shares 86,468 Est. Cost $15.85 Unrealized +38.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,706 Shares 25,614 Est. Cost $77.55 Unrealized -4.7%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $1,705 Shares 123,926 Est. Cost $14.79 Unrealized
UGI UGI CORP 0.0%
Value ($000) $1,697 Shares 52,509 Est. Cost $37.66 Unrealized +4.8%
JKHY HENRY (JACK) AND ASSOCIATES 0.0%
Value ($000) $1,688 Shares 9,263 Est. Cost $187.70 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,669 Shares 164,980 Est. Cost $21.06 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $1,669 Shares 43,866 Est. Cost $43.02 Unrealized
LIBERTY SIRIUS GROUP - C 0.0%
Value ($000) $1,666 Shares 44,202 Est. Cost $42.85 Unrealized
CW CURTISS-WRIGHT CORP. 0.0%
Value ($000) $1,659 Shares 11,923 Est. Cost $120.67 Unrealized +16.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,655 Shares 52,600 Est. Cost $21.47 Unrealized +49.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,654 Shares 11,782 Est. Cost $155.22 Unrealized -10.6%
R RYDER SYS. INC. 0.0%
Value ($000) $1,653 Shares 21,904 Est. Cost $53.97 Unrealized +41.0%
BIOHAVEN PHARMACEUTICAL 0.0%
Value ($000) $1,647 Shares 10,900 Est. Cost $121.94 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,642 Shares 17,502 Est. Cost $115.37 Unrealized -14.2%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $1,625 Shares 216,465 Est. Cost $9.40 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,622 Shares 117,671 Est. Cost $20.22 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,621 Shares 41,780 Est. Cost $26.80 Unrealized +36.5%
CHE CHEMED CORP 0.0%
Value ($000) $1,617 Shares 3,706 Est. Cost $473.62 Unrealized +0.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,616 Shares 51,130 Est. Cost $21.53 Unrealized +48.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,604 Shares 26,513 Est. Cost $51.06 Unrealized +11.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,597 Shares 4,843 Est. Cost $177.03 Unrealized +81.9%
UHAL AMERCO 0.0%
Value ($000) $1,596 Shares 3,135 Est. Cost $44.74 Unrealized +17.1%
KEX KIRBY CORP. 0.0%
Value ($000) $1,593 Shares 26,230 Est. Cost $60.53 Unrealized +5.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,583 Shares 90,155 Est. Cost $26.53 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,582 Shares 22,500 Est. Cost $45.39 Unrealized +66.9%
OC OWENS CORNING INC 0.0%
Value ($000) $1,582 Shares 20,130 Est. Cost $68.73 Unrealized +22.3%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $1,580 Shares 15,514 Est. Cost $98.88 Unrealized +6.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,577 Shares 12,700 Est. Cost $52.36 Unrealized +131.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,574 Shares 117,997 Est. Cost $21.48 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,573 Shares 14,500 Est. Cost $100.68 Unrealized 0.0%
BSAC BANCO SANTIAGO ADR 0.0%
Value ($000) $1,569 Shares 111,999 Est. Cost $24.96 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,567 Shares 26,500 Est. Cost $89.70 Unrealized -26.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,562 Shares 10,600 Est. Cost $27.10 Unrealized +20.4%
DENBURY INC 0.0%
Value ($000) $1,561 Shares 18,100 Est. Cost $75.09 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,558 Shares 14,170 Est. Cost $72.42 Unrealized +47.9%
QIAGEN N.V. 0.0%
Value ($000) $1,557 Shares 37,740 Est. Cost $48.58 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,548 Shares 26,275 Est. Cost $32.15 Unrealized +94.5%
ROG ROGERS CORP. 0.0%
Value ($000) $1,548 Shares 6,400 Est. Cost $173.79 Unrealized +49.0%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $1,545 Shares 17,655 Est. Cost $31.72 Unrealized -0.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,544 Shares 59,117 Est. Cost $27.32 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,541 Shares 19,091 Est. Cost $55.39 Unrealized +36.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,539 Shares 21,343 Est. Cost $40.10 Unrealized +58.6%
GLW CORNING INC 0.0%
Value ($000) $1,539 Shares 53,040 Est. Cost $17.82 Unrealized +72.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $1,536 Shares 23,579 Est. Cost $70.16 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,535 Shares 40,989 Est. Cost $38.89 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $1,534 Shares 18,728 Est. Cost $72.49 Unrealized +19.3%
TWITTER INC 0.0%
Value ($000) $1,534 Shares 35,000 Est. Cost $50.26 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,530 Shares 38,095 Est. Cost $40.99 Unrealized +4.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,528 Shares 179,185 Est. Cost $11.02 Unrealized
TERMINIX GLOBAL INC 0.0%
Value ($000) $1,522 Shares 39,753 Est. Cost $40.17 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,522 Shares 21,100 Est. Cost $73.21 Unrealized +8.6%
TXT TEXTRON INC. 0.0%
Value ($000) $1,518 Shares 26,069 Est. Cost $42.66 Unrealized +48.1%
CMI CUMMINS INC. 0.0%
Value ($000) $1,512 Shares 7,432 Est. Cost $180.53 Unrealized +8.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1,510 Shares 65,604 Est. Cost $24.71 Unrealized +17.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $1,507 Shares 52,878 Est. Cost $32.16 Unrealized -7.1%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,506 Shares 52,745 Est. Cost $26.54 Unrealized +13.5%
G GENPACT LTD 0.0%
Value ($000) $1,500 Shares 34,272 Est. Cost $46.38 Unrealized -5.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,499 Shares 21,500 Est. Cost $81.01 Unrealized +0.1%
SSRM SSR MINING INC 0.0%
Value ($000) $1,492 Shares 101,483 Est. Cost $15.06 Unrealized 0.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1,483 Shares 94,048 Est. Cost $19.74 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,480 Shares 18,154 Est. Cost $75.71 Unrealized +12.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,478 Shares 175,574 Est. Cost $14.67 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,477 Shares 9,400 Est. Cost $148.89 Unrealized +7.2%
TAIWAN FUND INC 0.0%
Value ($000) $1,470 Shares 70,000 Est. Cost $16.18 Unrealized
WMB WILLIAMS COS. INC. 0.0%
Value ($000) $1,469 Shares 51,326 Est. Cost $20.47 Unrealized +36.3%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,465 Shares 14,892 Est. Cost $56.65 Unrealized +96.9%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,464 Shares 70,506 Est. Cost $28.16 Unrealized -18.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,463 Shares 44,602 Est. Cost $35.37 Unrealized +7.1%
TAL TOMORROW ADVANCING LIFE 0.0%
Value ($000) $1,460 Shares 295,600 Est. Cost $4.94 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value ($000) $1,460 Shares 20,555 Est. Cost $77.32 Unrealized +1.7%
ATR APTAR GROUP INC. 0.0%
Value ($000) $1,458 Shares 15,348 Est. Cost $99.37 Unrealized 0.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $1,453 Shares 27,005 Est. Cost $30.32 Unrealized +42.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $1,451 Shares 18,074 Est. Cost $98.91 Unrealized -8.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,448 Shares 41,200 Est. Cost $15.03 Unrealized +110.7%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,445 Shares 15,014 Est. Cost $90.33 Unrealized +9.3%
RPD RAPID7 INC 0.0%
Value ($000) $1,445 Shares 33,700 Est. Cost $77.57 Unrealized -20.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,437 Shares 30,900 Est. Cost $53.64 Unrealized
UNIVAR INC 0.0%
Value ($000) $1,435 Shares 63,137 Est. Cost $22.25 Unrealized
PCG PACIFIC GAS AND ELEC. CO. 0.0%
Value ($000) $1,434 Shares 114,787 Est. Cost $11.43 Unrealized +1.3%
FTV FORTIVE CORP 0.0%
Value ($000) $1,432 Shares 24,573 Est. Cost $43.44 Unrealized +6.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,431 Shares 31,045 Est. Cost $54.51 Unrealized -12.4%
NLY ANNALY CAPITAL MGT. INC. 0.0%
Value ($000) $1,425 Shares 83,094 Est. Cost $17.15 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,424 Shares 40,500 Est. Cost $27.31 Unrealized +11.2%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $1,423 Shares 11,174 Est. Cost $55.63 Unrealized +144.5%
RLI RLI CORP 0.0%
Value ($000) $1,423 Shares 13,900 Est. Cost $33.02 Unrealized +45.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,415 Shares 110,396 Est. Cost $13.05 Unrealized +7.3%
ITT ITT INC 0.0%
Value ($000) $1,412 Shares 21,616 Est. Cost $65.85 Unrealized +10.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,411 Shares 2,886 Est. Cost $510.04 Unrealized 0.0%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $1,408 Shares 57,981 Est. Cost $28.25 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,408 Shares 32,584 Est. Cost $39.21 Unrealized +21.0%
NATIONAL INSTRUMENTS CORP. 0.0%
Value ($000) $1,407 Shares 37,288 Est. Cost $42.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,405 Shares 38,831 Est. Cost $33.50 Unrealized -6.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1,391 Shares 18,800 Est. Cost $55.27 Unrealized +29.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,389 Shares 15,639 Est. Cost $64.53 Unrealized +23.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,389 Shares 13,080 Est. Cost $93.65 Unrealized +8.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,386 Shares 6,902 Est. Cost $203.98 Unrealized -3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,385 Shares 49,168 Est. Cost $23.44 Unrealized +21.8%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $1,383 Shares 40,981 Est. Cost $36.08 Unrealized -1.3%
WESTROCK COMPANY 0.0%
Value ($000) $1,383 Shares 44,798 Est. Cost $35.83 Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $1,375 Shares 15,355 Est. Cost $77.97 Unrealized +20.8%
ASGN ASGN INC 0.0%
Value ($000) $1,373 Shares 15,200 Est. Cost $107.24 Unrealized -9.6%
NSP INSPERITY INC 0.0%
Value ($000) $1,368 Shares 13,400 Est. Cost $70.95 Unrealized +37.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,367 Shares 13,839 Est. Cost $55.62 Unrealized +73.0%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $1,363 Shares 33,500 Est. Cost $50.85 Unrealized
SSNC SS and C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,361 Shares 28,516 Est. Cost $59.38 Unrealized -3.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,360 Shares 23,556 Est. Cost $49.36 Unrealized +33.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,355 Shares 31,200 Est. Cost $30.71 Unrealized +42.9%
STERICYCLE INC 0.0%
Value ($000) $1,352 Shares 32,113 Est. Cost $42.10 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,345 Shares 19,561 Est. Cost $85.88 Unrealized -8.6%
OZK BANK OZK 0.0%
Value ($000) $1,339 Shares 33,849 Est. Cost $23.84 Unrealized +48.0%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,332 Shares 34,597 Est. Cost $22.97 Unrealized +68.4%
SM SM ENERGY CO 0.0%
Value ($000) $1,327 Shares 35,300 Est. Cost $27.04 Unrealized +34.4%
FN FABRINET 0.0%
Value ($000) $1,326 Shares 13,900 Est. Cost $92.67 Unrealized +3.9%
LEN LENNAR CORPORATION 0.0%
Value ($000) $1,325 Shares 17,784 Est. Cost $53.70 Unrealized +37.8%
FLR FLUOR CORP 0.0%
Value ($000) $1,324 Shares 53,200 Est. Cost $25.99 Unrealized -1.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,315 Shares 10,500 Est. Cost $95.61 Unrealized +51.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,309 Shares 50,902 Est. Cost $33.81 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,308 Shares 112,000 Est. Cost $13.13 Unrealized +8.8%
IDXX IDEXX LABS INC. 0.0%
Value ($000) $1,303 Shares 4,000 Est. Cost $328.49 Unrealized +11.8%
MLI MUELLER INDUSTRIES INC. 0.0%
Value ($000) $1,301 Shares 21,900 Est. Cost $23.52 Unrealized +26.2%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $1,298 Shares 18,471 Est. Cost $100.46 Unrealized -24.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,291 Shares 27,766 Est. Cost $44.56 Unrealized
SWITCH INC - A 0.0%
Value ($000) $1,290 Shares 38,305 Est. Cost $28.86 Unrealized
LYB LYONDELLBASELL IND-CL A 0.0%
Value ($000) $1,287 Shares 17,102 Est. Cost $64.56 Unrealized +4.5%
HAS HASBRO INC 0.0%
Value ($000) $1,284 Shares 19,057 Est. Cost $77.24 Unrealized -12.0%
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $1,273 Shares 54,716 Est. Cost $17.30 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,267 Shares 15,318 Est. Cost $98.52 Unrealized -11.0%
KMPR KEMPER CORP. 0.0%
Value ($000) $1,265 Shares 30,682 Est. Cost $50.10 Unrealized -6.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,257 Shares 13,344 Est. Cost $45.97 Unrealized +76.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,256 Shares 51,019 Est. Cost $21.63 Unrealized -1.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,250 Shares 53,800 Est. Cost $21.66 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,249 Shares 24,900 Est. Cost $48.01 Unrealized +2.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,249 Shares 37,622 Est. Cost $38.00 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,248 Shares 22,100 Est. Cost $49.47 Unrealized +16.4%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value ($000) $1,244 Shares 14,094 Est. Cost $94.42 Unrealized +1.7%
WWD WOODWARD INC. 0.0%
Value ($000) $1,242 Shares 15,482 Est. Cost $99.08 Unrealized -6.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,242 Shares 6,000 Est. Cost $468.18 Unrealized -45.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,241 Shares 19,300 Est. Cost $50.22 Unrealized +42.7%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value ($000) $1,238 Shares 74,695 Est. Cost $21.68 Unrealized
RYN RAYONIER INC. 0.0%
Value ($000) $1,237 Shares 41,304 Est. Cost $35.71 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,236 Shares 30,454 Est. Cost $57.59 Unrealized -9.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1,232 Shares 25,200 Est. Cost $39.83 Unrealized +35.5%
RVTY PERKIN ELMER INC 0.0%
Value ($000) $1,230 Shares 10,226 Est. Cost $111.48 Unrealized +25.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,228 Shares 167,828 Est. Cost $10.50 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,228 Shares 35,300 Est. Cost $32.13 Unrealized +30.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,226 Shares 125,683 Est. Cost $11.32 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,224 Shares 52,277 Est. Cost $23.41 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,224 Shares 196,587 Est. Cost $13.75 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,223 Shares 19,100 Est. Cost $60.01 Unrealized +22.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,219 Shares 62,100 Est. Cost $14.95 Unrealized +21.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,216 Shares 29,940 Est. Cost $42.20 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1,215 Shares 19,500 Est. Cost $64.69 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,213 Shares 96,127 Est. Cost $24.42 Unrealized
ASB ASSOCIATED BANC-CORP. 0.0%
Value ($000) $1,212 Shares 60,400 Est. Cost $18.61 Unrealized -5.9%
NWSA NEWS CORP. CLASS A 0.0%
Value ($000) $1,211 Shares 80,164 Est. Cost $13.84 Unrealized +17.5%
MAN MANPOWERGROUP 0.0%
Value ($000) $1,208 Shares 18,689 Est. Cost $82.52 Unrealized -8.9%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $1,206 Shares 43,527 Est. Cost $23.21 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,202 Shares 5,050 Est. Cost $194.19 Unrealized
NWL NEWELL BRANDS INC. 0.0%
Value ($000) $1,201 Shares 86,529 Est. Cost $17.38 Unrealized -8.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,194 Shares 20,071 Est. Cost $45.30 Unrealized +26.7%
DIOD DIODES INC 0.0%
Value ($000) $1,194 Shares 18,400 Est. Cost $52.07 Unrealized +38.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,192 Shares 21,800 Est. Cost $49.63 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,191 Shares 69,724 Est. Cost $17.96 Unrealized
DUN AND BRADSTREET HOLDINGS INC 0.0%
Value ($000) $1,191 Shares 96,177 Est. Cost $15.03 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,188 Shares 19,600 Est. Cost $54.09 Unrealized -41.6%
BDN BRANDYWINE REALTY 0.0%
Value ($000) $1,186 Shares 175,731 Est. Cost $13.65 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,184 Shares 26,500 Est. Cost $44.49 Unrealized -1.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,182 Shares 46,500 Est. Cost $17.92 Unrealized +39.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,181 Shares 28,136 Est. Cost $44.79 Unrealized +3.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,179 Shares 38,100 Est. Cost $34.84 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $1,179 Shares 27,843 Est. Cost $55.24 Unrealized -7.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,178 Shares 8,656 Est. Cost $118.60 Unrealized +31.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,176 Shares 128,201 Est. Cost $5.38 Unrealized +44.4%
ST SENSATA TECH HOLDING N.V. 0.0%
Value ($000) $1,175 Shares 31,524 Est. Cost $50.21 Unrealized -16.6%
STNE STONECO LTD-A 0.0%
Value ($000) $1,175 Shares 123,300 Est. Cost $7.69 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $1,173 Shares 22,200 Est. Cost $63.77 Unrealized -8.6%
AL AIR LEASE CORP 0.0%
Value ($000) $1,170 Shares 37,747 Est. Cost $39.13 Unrealized -14.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,167 Shares 7,412 Est. Cost $119.18 Unrealized +40.6%
GTY GETTY RLTY CORP 0.0%
Value ($000) $1,165 Shares 43,358 Est. Cost $22.34 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,162 Shares 7,433 Est. Cost $135.59 Unrealized +23.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,162 Shares 18,422 Est. Cost $67.83 Unrealized -11.1%
WORLD WRESTLING ENTM 0.0%
Value ($000) $1,162 Shares 16,564 Est. Cost $62.44 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1,162 Shares 8,500 Est. Cost $86.61 Unrealized +18.1%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,161 Shares 75,336 Est. Cost $13.58 Unrealized +21.9%
BLACK KNIGHT INC 0.0%
Value ($000) $1,159 Shares 17,918 Est. Cost $65.84 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value ($000) $1,155 Shares 31,000 Est. Cost $39.84 Unrealized
AWR AMERICAN STATES WATER CO. 0.0%
Value ($000) $1,153 Shares 14,800 Est. Cost $66.21 Unrealized +19.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,150 Shares 33,472 Est. Cost $28.00 Unrealized +13.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,149 Shares 29,900 Est. Cost $37.21 Unrealized +6.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,148 Shares 10,718 Est. Cost $98.64 Unrealized +19.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,147 Shares 43,930 Est. Cost $19.24 Unrealized +28.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,144 Shares 107,447 Est. Cost $21.35 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,143 Shares 20,000 Est. Cost $42.52 Unrealized +35.8%
CHGG CHEGG INC 0.0%
Value ($000) $1,141 Shares 54,200 Est. Cost $30.09 Unrealized -31.1%
SPT SPROUT SOCIAL 0.0%
Value ($000) $1,140 Shares 18,800 Est. Cost $67.10 Unrealized -10.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,138 Shares 51,000 Est. Cost $28.16 Unrealized -7.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,132 Shares 34,200 Est. Cost $26.59 Unrealized +11.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,129 Shares 9,764 Est. Cost $107.05 Unrealized +16.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1,129 Shares 38,272 Est. Cost $15.94 Unrealized +70.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,129 Shares 11,600 Est. Cost $53.41 Unrealized +81.0%
SANM SANMINA CORP 0.0%
Value ($000) $1,128 Shares 24,500 Est. Cost $17.15 Unrealized +171.7%
COOK TRAEGER INC 0.0%
Value ($000) $1,128 Shares 400,000 Est. Cost $9.68 Unrealized -65.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1,127 Shares 34,100 Est. Cost $41.83 Unrealized -3.5%
AIV APARTMENT INVT & MGMT 0.0%
Value ($000) $1,125 Shares 154,200 Est. Cost $5.50 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,123 Shares 69,070 Est. Cost $12.25 Unrealized +45.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,122 Shares 17,158 Est. Cost $64.80 Unrealized +7.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,121 Shares 13,000 Est. Cost $235.73 Unrealized -54.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,121 Shares 16,661 Est. Cost $87.62 Unrealized -20.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,113 Shares 15,907 Est. Cost $75.92 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,111 Shares 15,600 Est. Cost $60.12 Unrealized +31.9%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $1,111 Shares 43,000 Est. Cost $38.61 Unrealized -24.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,110 Shares 152,520 Est. Cost $10.76 Unrealized -6.9%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,110 Shares 6,600 Est. Cost $173.79 Unrealized +2.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,107 Shares 47,500 Est. Cost $26.88 Unrealized -3.4%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value ($000) $1,104 Shares 13,400 Est. Cost $24.92 Unrealized +256.8%
GNTX GENTEX CORP. 0.0%
Value ($000) $1,103 Shares 46,271 Est. Cost $29.21 Unrealized -6.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,101 Shares 9,063 Est. Cost $79.60 Unrealized +57.6%
SOUTH JERSEY INDS IN 0.0%
Value ($000) $1,099 Shares 32,900 Est. Cost $33.77 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,098 Shares 25,300 Est. Cost $40.06 Unrealized +13.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,098 Shares 23,296 Est. Cost $75.86 Unrealized
AXONICS INC 0.0%
Value ($000) $1,098 Shares 15,600 Est. Cost $69.66 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $1,092 Shares 12,100 Est. Cost $89.77 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,088 Shares 18,300 Est. Cost $21.51 Unrealized +154.2%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value ($000) $1,086 Shares 34,832 Est. Cost $25.06 Unrealized -4.8%
LPX LOUISIANNA PACIFIC 0.0%
Value ($000) $1,086 Shares 21,224 Est. Cost $50.87 Unrealized +11.7%
AN AUTONATION INC 0.0%
Value ($000) $1,084 Shares 10,645 Est. Cost $62.34 Unrealized +88.3%
ACI ALBERTSONS CO INC 0.0%
Value ($000) $1,084 Shares 43,636 Est. Cost $13.92 Unrealized +34.4%
AIN ALBANY INTL CL-A 0.0%
Value ($000) $1,079 Shares 13,700 Est. Cost $77.70 Unrealized +5.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,076 Shares 38,697 Est. Cost $30.20 Unrealized -3.2%
LBRDA LIBERTY BROADBAND - A 0.0%
Value ($000) $1,075 Shares 14,412 Est. Cost $99.15 Unrealized 0.0%
LBRDK LIBERTY BROADBAND - C 0.0%
Value ($000) $1,075 Shares 14,571 Est. Cost $99.61 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $1,074 Shares 16,700 Est. Cost $22.08 Unrealized
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $1,073 Shares 27,423 Est. Cost $48.33 Unrealized -9.1%
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $1,070 Shares 28,000 Est. Cost $33.80 Unrealized +20.4%
CSR CENTERSPACE 0.0%
Value ($000) $1,067 Shares 15,854 Est. Cost $72.73 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,060 Shares 266 Est. Cost $4260.64 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,059 Shares 49,239 Est. Cost $20.04 Unrealized +6.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,058 Shares 17,200 Est. Cost $57.26 Unrealized +15.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,055 Shares 15,300 Est. Cost $27.70 Unrealized +37.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,054 Shares 19,032 Est. Cost $82.17 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,051 Shares 19,100 Est. Cost $29.16 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,046 Shares 21,552 Est. Cost $53.99 Unrealized 0.0%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value ($000) $1,042 Shares 1,307 Est. Cost $643.52 Unrealized +19.9%
DUOL DUOLINGO 0.0%
Value ($000) $1,038 Shares 10,900 Est. Cost $94.28 Unrealized +3.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,034 Shares 33,700 Est. Cost $45.79 Unrealized -29.0%
MQ MARQETA INC-A 0.0%
Value ($000) $1,033 Shares 145,200 Est. Cost $9.80 Unrealized -15.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,032 Shares 61,419 Est. Cost $17.08 Unrealized
AGCO AGCO CORP. 0.0%
Value ($000) $1,028 Shares 10,695 Est. Cost $70.46 Unrealized +33.5%
H HYATT HOTELS CORP-CLASS A 0.0%
Value ($000) $1,028 Shares 12,709 Est. Cost $79.56 Unrealized +5.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1,022 Shares 1,900 Est. Cost $439.67 Unrealized +25.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1,021 Shares 36,492 Est. Cost $28.95 Unrealized +6.3%
MATX MATSON INC. 0.0%
Value ($000) $1,021 Shares 16,600 Est. Cost $77.92 Unrealized -5.9%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $1,020 Shares 33,600 Est. Cost $30.14 Unrealized -2.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,017 Shares 15,500 Est. Cost $68.42 Unrealized +6.3%
SKECHERS U S A INC 0.0%
Value ($000) $1,016 Shares 32,036 Est. Cost $31.71 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,015 Shares 36,037 Est. Cost $31.43 Unrealized -5.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,015 Shares 119,247 Est. Cost $11.14 Unrealized -24.4%
COOPER COMPANIES INC. 0.0%
Value ($000) $1,014 Shares 3,844 Est. Cost $265.72 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,013 Shares 89,130 Est. Cost $20.31 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,013 Shares 64,665 Est. Cost $20.61 Unrealized -6.2%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1,010 Shares 30,848 Est. Cost $26.83 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,010 Shares 19,036 Est. Cost $48.27 Unrealized +22.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,009 Shares 23,800 Est. Cost $43.12 Unrealized
DK DELEK US HLDGS INC 0.0%
Value ($000) $1,006 Shares 37,100 Est. Cost $15.89 Unrealized +43.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,006 Shares 12,000 Est. Cost $81.47 Unrealized +1.9%
CBZ CBIZ INC. 0.0%
Value ($000) $1,001 Shares 23,400 Est. Cost $32.54 Unrealized +34.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $999 Shares 31,900 Est. Cost $32.95 Unrealized -0.7%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $998 Shares 7,300 Est. Cost $141.44 Unrealized -6.4%
KNOWBE4 INC-A 0.0%
Value ($000) $996 Shares 47,900 Est. Cost $18.95 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $995 Shares 76,900 Est. Cost $10.42 Unrealized +29.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $994 Shares 30,560 Est. Cost $45.15 Unrealized -26.8%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $994 Shares 43,729 Est. Cost $23.18 Unrealized +0.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $993 Shares 16,400 Est. Cost $56.06 Unrealized +15.2%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value ($000) $992 Shares 55,800 Est. Cost $18.35 Unrealized -1.0%
INTERPUBLIC GROUP 0.0%
Value ($000) $991 Shares 38,748 Est. Cost $29.62 Unrealized -16.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $990 Shares 47,187 Est. Cost $18.67 Unrealized +22.3%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $988 Shares 2,400 Est. Cost $28.74 Unrealized +64.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $987 Shares 99,800 Est. Cost $9.76 Unrealized +12.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $987 Shares 11,800 Est. Cost $66.01 Unrealized +11.2%
BTRS HOLDINGS INC 0.0%
Value ($000) $985 Shares 106,400 Est. Cost $5.80 Unrealized
CMA COMERICA INC. 0.0%
Value ($000) $983 Shares 13,827 Est. Cost $52.95 Unrealized +24.9%
PDC ENERGY INC 0.0%
Value ($000) $979 Shares 16,952 Est. Cost $46.16 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value ($000) $970 Shares 13,800 Est. Cost $77.20 Unrealized +0.5%
FFBC FIRST FINL BANCORP O 0.0%
Value ($000) $969 Shares 46,000 Est. Cost $11.67 Unrealized +62.1%
IOSP INNOSPEC INC. 0.0%
Value ($000) $968 Shares 11,300 Est. Cost $71.52 Unrealized +25.2%
MAT MATTEL INC. 0.0%
Value ($000) $968 Shares 51,157 Est. Cost $22.86 Unrealized -2.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $967 Shares 4,700 Est. Cost $269.05 Unrealized -11.9%
VERINT SYS INC 0.0%
Value ($000) $967 Shares 28,800 Est. Cost $48.65 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $967 Shares 20,600 Est. Cost $50.13 Unrealized +9.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $964 Shares 27,661 Est. Cost $35.92 Unrealized +4.5%
LAD LITHIA MOTORS INC - CL A 0.0%
Value ($000) $963 Shares 4,491 Est. Cost $284.97 Unrealized -8.3%
MC MOELIS & CO 0.0%
Value ($000) $963 Shares 28,500 Est. Cost $39.80 Unrealized -11.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $960 Shares 13,200 Est. Cost $44.74 Unrealized +76.4%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $957 Shares 14,332 Est. Cost $32.06 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $956 Shares 11,175 Est. Cost $73.32 Unrealized +17.7%
OGN ORGANON & CO 0.0%
Value ($000) $955 Shares 40,851 Est. Cost $29.51 Unrealized -13.1%
HRB H & R BLOCK INC. 0.0%
Value ($000) $953 Shares 22,404 Est. Cost $27.71 Unrealized +38.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $952 Shares 13,500 Est. Cost $47.94 Unrealized +78.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $951 Shares 4,354 Est. Cost $128.92 Unrealized +65.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $947 Shares 15,900 Est. Cost $53.36 Unrealized +32.4%
WSBC WESBANCO INC 0.0%
Value ($000) $947 Shares 28,400 Est. Cost $31.28 Unrealized +8.5%
ENVIVA INC 0.0%
Value ($000) $946 Shares 15,759 Est. Cost $60.03 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $944 Shares 15,860 Est. Cost $79.62 Unrealized -24.4%
OKE ONEOK INC. 0.0%
Value ($000) $943 Shares 18,416 Est. Cost $41.71 Unrealized +19.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $942 Shares 57,600 Est. Cost $21.32 Unrealized -24.0%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value ($000) $942 Shares 6,600 Est. Cost $152.83 Unrealized +12.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $941 Shares 381,000 Est. Cost $3.80 Unrealized -15.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $939 Shares 37,700 Est. Cost $22.56 Unrealized +0.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $939 Shares 18,206 Est. Cost $68.89 Unrealized -13.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $938 Shares 25,000 Est. Cost $48.58 Unrealized -26.8%
PTC PTC INC 0.0%
Value ($000) $937 Shares 8,959 Est. Cost $105.46 Unrealized +8.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $936 Shares 24,900 Est. Cost $36.10 Unrealized 0.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $936 Shares 21,600 Est. Cost $45.89 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $926 Shares 10,900 Est. Cost $95.35 Unrealized -4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $923 Shares 8,472 Est. Cost $124.20 Unrealized 0.0%
SNX TD SYNNEX CORP 0.0%
Value ($000) $922 Shares 11,363 Est. Cost $62.65 Unrealized +45.2%
HL HECLA MINING CO. 0.0%
Value ($000) $921 Shares 233,800 Est. Cost $5.26 Unrealized -23.9%
TOWN TOWNE BANK 0.0%
Value ($000) $920 Shares 34,300 Est. Cost $27.51 Unrealized +4.3%
LBRT LIBERTY ENERGY INC (A) 0.0%
Value ($000) $918 Shares 72,400 Est. Cost $15.69 Unrealized -13.9%
WEX WEX INC. 0.0%
Value ($000) $917 Shares 7,226 Est. Cost $162.48 Unrealized -3.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $915 Shares 7,514 Est. Cost $130.78 Unrealized +3.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $915 Shares 13,348 Est. Cost $85.24 Unrealized -2.8%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $914 Shares 39,200 Est. Cost $30.99 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $912 Shares 13,622 Est. Cost $67.55 Unrealized -12.4%
MTZ MASTEC INC 0.0%
Value ($000) $910 Shares 14,339 Est. Cost $88.68 Unrealized -12.7%
CSGS CSG SYSTEMS INTL. INC. 0.0%
Value ($000) $909 Shares 17,200 Est. Cost $42.67 Unrealized +26.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $909 Shares 138,707 Est. Cost $13.93 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $907 Shares 53,200 Est. Cost $9.98 Unrealized +82.3%
ON ON SEMICONDUCTOR COR 0.0%
Value ($000) $904 Shares 14,519 Est. Cost $22.37 Unrealized +187.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $904 Shares 16,100 Est. Cost $104.33 Unrealized -29.0%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $902 Shares 27,100 Est. Cost $31.72 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $899 Shares 13,593 Est. Cost $32.80 Unrealized +112.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $898 Shares 36,200 Est. Cost $20.15 Unrealized +7.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $898 Shares 98,744 Est. Cost $9.46 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $896 Shares 119,730 Est. Cost $6.91 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $894 Shares 28,600 Est. Cost $36.55 Unrealized -11.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $889 Shares 15,900 Est. Cost $52.62 Unrealized +17.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $888 Shares 26,600 Est. Cost $42.88 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $887 Shares 58,300 Est. Cost $16.21 Unrealized -0.2%
IBKR INTERACTIVE BROKERS GROUP-CL A 0.0%
Value ($000) $885 Shares 13,857 Est. Cost $14.55 Unrealized +3.9%
CE CELANESE CORP-SERIES A 0.0%
Value ($000) $882 Shares 9,772 Est. Cost $134.88 Unrealized -22.9%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $882 Shares 13,200 Est. Cost $54.93 Unrealized +23.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $881 Shares 12,900 Est. Cost $51.30 Unrealized +15.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $880 Shares 26,437 Est. Cost $40.66 Unrealized 0.0%
NV5 HOLDINGS INC 0.0%
Value ($000) $879 Shares 7,100 Est. Cost $129.01 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $878 Shares 7,342 Est. Cost $117.57 Unrealized +7.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $878 Shares 169,257 Est. Cost $20.69 Unrealized
RRR RED ROCK RESORTS INC. 0.0%
Value ($000) $877 Shares 25,600 Est. Cost $40.91 Unrealized -7.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $872 Shares 4,200 Est. Cost $168.52 Unrealized +36.6%
OVV OVINTIV INC 0.0%
Value ($000) $871 Shares 18,938 Est. Cost $24.92 Unrealized +91.7%
OXM OXFORD INDUSTRIES INC. 0.0%
Value ($000) $870 Shares 9,700 Est. Cost $93.77 Unrealized +3.2%
CRI CARTERS INC 0.0%
Value ($000) $869 Shares 13,268 Est. Cost $83.64 Unrealized -21.6%
NUS NU SKIN ENTERPRISES 0.0%
Value ($000) $864 Shares 25,900 Est. Cost $37.98 Unrealized -3.3%
GT GOODYEAR T & R 0.0%
Value ($000) $863 Shares 85,600 Est. Cost $12.42 Unrealized +2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $861 Shares 26,950 Est. Cost $25.27 Unrealized +18.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $857 Shares 15,500 Est. Cost $50.49 Unrealized -0.1%
THE ODP CORP. 0.0%
Value ($000) $854 Shares 24,300 Est. Cost $33.21 Unrealized
SNEX STONEX GROUP INC. 0.0%
Value ($000) $854 Shares 10,300 Est. Cost $38.49 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $852 Shares 32,600 Est. Cost $24.49 Unrealized +8.0%
FIBROGEN INC 0.0%
Value ($000) $850 Shares 65,400 Est. Cost $26.00 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $849 Shares 7,591 Est. Cost $97.41 Unrealized +28.7%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value ($000) $848 Shares 92,100 Est. Cost $11.74 Unrealized -18.4%
ANSYS INC 0.0%
Value ($000) $843 Shares 3,803 Est. Cost $221.67 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $840 Shares 43,600 Est. Cost $32.63 Unrealized -22.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $838 Shares 26,600 Est. Cost $28.22 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value ($000) $834 Shares 34,073 Est. Cost $27.49 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $833 Shares 34,600 Est. Cost $24.08 Unrealized
CTS CTS CORP. 0.0%
Value ($000) $833 Shares 20,000 Est. Cost $33.82 Unrealized +17.2%
WLY WILEY JOHN & SONS IN 0.0%
Value ($000) $833 Shares 22,200 Est. Cost $42.67 Unrealized -2.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $832 Shares 13,300 Est. Cost $40.27 Unrealized +58.7%
NWN NORTHWEST NATURAL GAS CO. 0.0%
Value ($000) $832 Shares 19,200 Est. Cost $51.25 Unrealized -1.1%
MYRG MYR GROUP INC 0.0%
Value ($000) $830 Shares 9,800 Est. Cost $35.35 Unrealized +159.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $830 Shares 32,400 Est. Cost $26.76 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $829 Shares 43,500 Est. Cost $25.72 Unrealized -10.8%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $829 Shares 30,800 Est. Cost $22.33 Unrealized +17.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $828 Shares 28,079 Est. Cost $36.41 Unrealized +1.1%
BDC BELDEN INC 0.0%
Value ($000) $828 Shares 13,800 Est. Cost $55.98 Unrealized +12.8%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $825 Shares 51,112 Est. Cost $12.97 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $823 Shares 21,000 Est. Cost $39.30 Unrealized +5.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $822 Shares 10,900 Est. Cost $38.72 Unrealized +104.6%
THRM GENTHERM INC 0.0%
Value ($000) $820 Shares 16,500 Est. Cost $59.38 Unrealized +2.0%
TENNECO INC. 0.0%
Value ($000) $819 Shares 47,100 Est. Cost $11.03 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $818 Shares 22,300 Est. Cost $46.28 Unrealized
KOF COCA-COLA FEMSA-ADR 0.0%
Value ($000) $817 Shares 14,000 Est. Cost $140.29 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $812 Shares 15,703 Est. Cost $54.30 Unrealized +7.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $812 Shares 23,500 Est. Cost $16.02 Unrealized +93.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $810 Shares 23,800 Est. Cost $28.81 Unrealized +28.3%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $810 Shares 35,300 Est. Cost $24.17 Unrealized -1.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $810 Shares 11,900 Est. Cost $68.07 Unrealized
THE NECESSITY RETAIL 0.0%
Value ($000) $810 Shares 137,828 Est. Cost $11.46 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $808 Shares 64,000 Est. Cost $15.58 Unrealized -7.1%
CALX CALIX INC 0.0%
Value ($000) $807 Shares 13,200 Est. Cost $54.52 Unrealized -2.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $806 Shares 17,600 Est. Cost $36.14 Unrealized +33.1%
SFNC SIMMONS 1ST NATL COR 0.0%
Value ($000) $806 Shares 37,000 Est. Cost $24.75 Unrealized -6.6%
ATRC ATRICURE INC 0.0%
Value ($000) $801 Shares 20,500 Est. Cost $71.21 Unrealized -35.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $801 Shares 45,300 Est. Cost $17.39 Unrealized
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value ($000) $800 Shares 62,400 Est. Cost $3.86 Unrealized +207.3%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $798 Shares 60,600 Est. Cost $13.82 Unrealized +4.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $798 Shares 6,228 Est. Cost $133.27 Unrealized +5.3%
KFRC KFORCE INC 0.0%
Value ($000) $797 Shares 13,600 Est. Cost $26.69 Unrealized +123.3%
COVETRUS INC 0.0%
Value ($000) $795 Shares 38,100 Est. Cost $18.47 Unrealized
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value ($000) $795 Shares 176,000 Est. Cost $4.73 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $791 Shares 29,572 Est. Cost $14.45 Unrealized
DDS DILLARDS INC. CL-A 0.0%
Value ($000) $791 Shares 2,900 Est. Cost $63.03 Unrealized +241.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $790 Shares 29,900 Est. Cost $28.15 Unrealized +5.4%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $790 Shares 6,400 Est. Cost $98.41 Unrealized +35.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $790 Shares 27,800 Est. Cost $25.86 Unrealized +18.9%
SLM SLM CORP 0.0%
Value ($000) $790 Shares 56,537 Est. Cost $10.92 Unrealized +41.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $789 Shares 41,200 Est. Cost $15.78 Unrealized +20.7%
CRVL CORVEL CORP 0.0%
Value ($000) $789 Shares 5,700 Est. Cost $25.98 Unrealized +99.7%
CMC COMMERCIAL METALS CO. 0.0%
Value ($000) $787 Shares 22,200 Est. Cost $26.45 Unrealized +39.3%
MGM MGM RESORTS INTL 0.0%
Value ($000) $785 Shares 26,424 Est. Cost $27.40 Unrealized +18.6%
KAI KADANT INC 0.0%
Value ($000) $784 Shares 4,700 Est. Cost $197.45 Unrealized -7.3%
AA ALCOA CORP 0.0%
Value ($000) $784 Shares 23,306 Est. Cost $25.64 Unrealized +75.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $783 Shares 11,000 Est. Cost $68.60 Unrealized +6.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $779 Shares 74,700 Est. Cost $14.78 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $779 Shares 11,600 Est. Cost $61.23 Unrealized +3.4%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value ($000) $778 Shares 56,000 Est. Cost $24.07 Unrealized -34.0%
CNXC CONCENTRIX CORP. 0.0%
Value ($000) $777 Shares 6,961 Est. Cost $162.82 Unrealized -26.8%
PHR PHREESIA INC 0.0%
Value ($000) $777 Shares 30,500 Est. Cost $40.96 Unrealized -39.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $776 Shares 9,800 Est. Cost $73.69 Unrealized +19.6%
POSHMARK INC-CLASS A 0.0%
Value ($000) $775 Shares 49,500 Est. Cost $10.11 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $774 Shares 9,500 Est. Cost $90.00 Unrealized +0.2%
XRX XEROX CORP 0.0%
Value ($000) $773 Shares 59,100 Est. Cost $21.02 Unrealized -23.0%
IBOC INTERNATIONAL BANCSH 0.0%
Value ($000) $773 Shares 18,200 Est. Cost $23.13 Unrealized +68.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $772 Shares 15,179 Est. Cost $52.34 Unrealized +4.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $771 Shares 10,700 Est. Cost $87.60 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $770 Shares 104,100 Est. Cost $6.70 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $769 Shares 22,700 Est. Cost $37.90 Unrealized -9.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $769 Shares 14,900 Est. Cost $24.47 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $767 Shares 27,300 Est. Cost $32.01 Unrealized +2.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $765 Shares 17,308 Est. Cost $42.14 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $763 Shares 17,200 Est. Cost $33.58 Unrealized +29.1%
DAN DANA HOLDING CORP 0.0%
Value ($000) $763 Shares 66,800 Est. Cost $14.63 Unrealized -5.9%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $762 Shares 6,128 Est. Cost $122.44 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $762 Shares 7,285 Est. Cost $52.12 Unrealized +80.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $760 Shares 68,100 Est. Cost $15.13 Unrealized -0.8%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value ($000) $758 Shares 19,600 Est. Cost $36.30 Unrealized +7.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $758 Shares 427 Est. Cost $185.70 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $757 Shares 71,800 Est. Cost $13.06 Unrealized -13.2%
VCYT VERACYTE INC 0.0%
Value ($000) $756 Shares 45,600 Est. Cost $29.64 Unrealized -24.1%
SPARTANNASH CO 0.0%
Value ($000) $754 Shares 26,000 Est. Cost $25.75 Unrealized
GMS INC 0.0%
Value ($000) $752 Shares 18,800 Est. Cost $28.29 Unrealized
PCH POTLATCHDELTIC CORP. 0.0%
Value ($000) $751 Shares 18,300 Est. Cost $38.34 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $751 Shares 40,300 Est. Cost $15.86 Unrealized +6.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $750 Shares 25,900 Est. Cost $14.31 Unrealized +67.9%
AIR AAR CORPORATION 0.0%
Value ($000) $745 Shares 20,800 Est. Cost $46.68 Unrealized -8.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $741 Shares 14,300 Est. Cost $76.79 Unrealized -23.9%
DNOW NOW INC 0.0%
Value ($000) $741 Shares 73,800 Est. Cost $9.74 Unrealized +11.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $740 Shares 37,000 Est. Cost $12.75 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $737 Shares 30,700 Est. Cost $23.25 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $736 Shares 15,000 Est. Cost $38.61 Unrealized +16.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $736 Shares 35,100 Est. Cost $45.45 Unrealized -38.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $735 Shares 28,600 Est. Cost $20.17 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $735 Shares 58,600 Est. Cost $9.78 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS, INC 0.0%
Value ($000) $732 Shares 19,800 Est. Cost $19.01 Unrealized +97.3%
ARCONIC CORP 0.0%
Value ($000) $732 Shares 43,000 Est. Cost $19.70 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $731 Shares 56,000 Est. Cost $8.96 Unrealized +40.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $729 Shares 6,602 Est. Cost $100.79 Unrealized 0.0%
UNITED STATES STEEL CORP. 0.0%
Value ($000) $726 Shares 40,098 Est. Cost $20.83 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $725 Shares 20,600 Est. Cost $79.99 Unrealized -46.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $724 Shares 41,900 Est. Cost $9.54 Unrealized +64.4%
VAL VALARIS PLC 0.0%
Value ($000) $724 Shares 14,800 Est. Cost $49.09 Unrealized -2.3%
FFIN FIRST FINL BANKSHARE 0.0%
Value ($000) $723 Shares 17,300 Est. Cost $29.20 Unrealized +36.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $723 Shares 107,681 Est. Cost $12.09 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $723 Shares 29,200 Est. Cost $22.66 Unrealized +4.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $723 Shares 24,700 Est. Cost $31.98 Unrealized -6.1%
TGNA TEGNA INC 0.0%
Value ($000) $723 Shares 35,000 Est. Cost $18.44 Unrealized +14.8%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $721 Shares 12,001 Est. Cost $24.02 Unrealized +120.4%
CAL CALERES INC 0.0%
Value ($000) $721 Shares 29,800 Est. Cost $17.90 Unrealized +41.3%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $719 Shares 69,345 Est. Cost $11.84 Unrealized
UHT UNIVERSAL HEALTH RLT 0.0%
Value ($000) $719 Shares 16,647 Est. Cost $51.96 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $717 Shares 4,353 Est. Cost $102.02 Unrealized +81.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $712 Shares 8,395 Est. Cost $105.57 Unrealized -16.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $711 Shares 117,600 Est. Cost $5.23 Unrealized +11.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $710 Shares 15,200 Est. Cost $36.47 Unrealized -3.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $710 Shares 43,300 Est. Cost $16.03 Unrealized +5.9%
PLAB PHOTRONICS INC. 0.0%
Value ($000) $709 Shares 48,500 Est. Cost $11.02 Unrealized +78.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $703 Shares 136,100 Est. Cost $2.73 Unrealized +122.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $703 Shares 53,000 Est. Cost $12.25 Unrealized +9.9%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $702 Shares 27,444 Est. Cost $23.47 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $702 Shares 21,900 Est. Cost $26.03 Unrealized +27.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $702 Shares 37,000 Est. Cost $35.47 Unrealized -35.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $695 Shares 46,400 Est. Cost $17.41 Unrealized -4.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $695 Shares 23,600 Est. Cost $40.42 Unrealized -12.5%
TALO TALOS PETROLEUM LLC 0.0%
Value ($000) $694 Shares 41,700 Est. Cost $19.06 Unrealized -6.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $693 Shares 22,718 Est. Cost $16.21 Unrealized +127.8%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $693 Shares 49,341 Est. Cost $27.59 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $691 Shares 30,000 Est. Cost $23.71 Unrealized -4.0%
ALEC ALECTOR INC 0.0%
Value ($000) $689 Shares 72,900 Est. Cost $19.43 Unrealized -44.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $687 Shares 96,500 Est. Cost $8.81 Unrealized +6.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $686 Shares 28,000 Est. Cost $14.43 Unrealized +75.1%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $686 Shares 19,100 Est. Cost $34.42 Unrealized +2.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $686 Shares 12,900 Est. Cost $60.30 Unrealized -14.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $685 Shares 31,200 Est. Cost $20.00 Unrealized +2.0%
PLUS EPLUS INC 0.0%
Value ($000) $685 Shares 16,500 Est. Cost $44.83 Unrealized +9.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $682 Shares 17,900 Est. Cost $66.60 Unrealized -24.7%
MCRI MONARCH CASINO & RES 0.0%
Value ($000) $679 Shares 12,100 Est. Cost $66.99 Unrealized -8.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $678 Shares 17,641 Est. Cost $48.67 Unrealized -4.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $678 Shares 65,900 Est. Cost $10.51 Unrealized +7.7%
ATRION CORP 0.0%
Value ($000) $678 Shares 1,200 Est. Cost $350.24 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $676 Shares 28,800 Est. Cost $27.57 Unrealized -8.4%
BVN COMPANIA DE MINAS ADR 0.0%
Value ($000) $675 Shares 100,363 Est. Cost $8.59 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $675 Shares 23,177 Est. Cost $29.12 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value ($000) $673 Shares 16,600 Est. Cost $26.64 Unrealized +38.4%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $673 Shares 39,600 Est. Cost $26.42 Unrealized -19.3%
UTL UNITIL CORP 0.0%
Value ($000) $673 Shares 14,500 Est. Cost $53.85 Unrealized +0.5%
CROSSFIRST BANKSHARES 0.0%
Value ($000) $673 Shares 51,600 Est. Cost $13.28 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $671 Shares 30,300 Est. Cost $20.37 Unrealized +1.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $670 Shares 29,400 Est. Cost $20.05 Unrealized +17.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $670 Shares 15,900 Est. Cost $31.58 Unrealized +35.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $669 Shares 119,900 Est. Cost $4.27 Unrealized +41.2%
WBD WARNER BROS DISCOVERY 0.0%
Value ($000) $667 Shares 58,060 Est. Cost $18.55 Unrealized -26.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $666 Shares 89,200 Est. Cost $8.79 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $662 Shares 3,311 Est. Cost $190.74 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FI 0.0%
Value ($000) $662 Shares 19,700 Est. Cost $19.06 Unrealized +68.3%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $661 Shares 23,400 Est. Cost $16.28 Unrealized +74.0%
RPT REALTY 0.0%
Value ($000) $660 Shares 87,312 Est. Cost $11.32 Unrealized
CROX CROCS INC 0.0%
Value ($000) $659 Shares 9,600 Est. Cost $73.13 Unrealized -5.1%
NFBK NORTHFIELD BANCORP INC/NJ 0.0%
Value ($000) $659 Shares 46,100 Est. Cost $12.65 Unrealized -3.0%
CWT CALIFORNIA WTR SVC G 0.0%
Value ($000) $658 Shares 12,500 Est. Cost $53.40 Unrealized +1.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $658 Shares 34,500 Est. Cost $21.68 Unrealized -6.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $658 Shares 14,600 Est. Cost $26.20 Unrealized +74.6%
VYX NCR CORPORATION 0.0%
Value ($000) $657 Shares 34,564 Est. Cost $21.59 Unrealized -15.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $656 Shares 7,500 Est. Cost $54.92 Unrealized +62.4%
EBF ENNIS INC 0.0%
Value ($000) $656 Shares 32,600 Est. Cost $15.90 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICE 0.0%
Value ($000) $655 Shares 8,400 Est. Cost $17.81 Unrealized +8.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $655 Shares 61,700 Est. Cost $8.31 Unrealized +38.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $654 Shares 17,400 Est. Cost $34.30 Unrealized +15.5%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value ($000) $654 Shares 106,400 Est. Cost $12.32 Unrealized -42.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $652 Shares 23,500 Est. Cost $28.41 Unrealized -0.0%
ISTAR FINANCIAL INC. 0.0%
Value ($000) $652 Shares 70,484 Est. Cost $13.63 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $649 Shares 22,600 Est. Cost $30.97 Unrealized -0.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $648 Shares 30,500 Est. Cost $25.53 Unrealized -10.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $648 Shares 11,300 Est. Cost $41.01 Unrealized +5.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $645 Shares 7,500 Est. Cost $85.44 Unrealized -31.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $645 Shares 58,600 Est. Cost $17.32 Unrealized -26.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $644 Shares 17,700 Est. Cost $50.61 Unrealized -14.4%
TWI TITAN INT'L INC. 0.0%
Value ($000) $643 Shares 53,000 Est. Cost $14.42 Unrealized -0.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $641 Shares 12,600 Est. Cost $39.43 Unrealized +39.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $641 Shares 35,500 Est. Cost $14.02 Unrealized +43.0%
LIVENT CORP 0.0%
Value ($000) $640 Shares 20,900 Est. Cost $25.10 Unrealized
PARAMOUNT GLOBAL - CLASS A 0.0%
Value ($000) $640 Shares 29,752 Est. Cost $37.79 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $639 Shares 20,800 Est. Cost $50.37 Unrealized -26.5%
BRC BRADY CORPORATION 0.0%
Value ($000) $638 Shares 15,300 Est. Cost $51.76 Unrealized -15.7%
TRST TRUSTCO BANK CORP. NY 0.0%
Value ($000) $637 Shares 20,300 Est. Cost $29.13 Unrealized -2.4%
COMPANHIA BRASILEIRE ADR 0.0%
Value ($000) $637 Shares 180,000 Est. Cost $12.61 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $636 Shares 21,521 Est. Cost $29.55 Unrealized
CASS CASS INFORMATION SYSTEMS 0.0%
Value ($000) $634 Shares 18,300 Est. Cost $37.63 Unrealized -13.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $633 Shares 33,900 Est. Cost $21.56 Unrealized -4.9%
IMMUNOGEN INC 0.0%
Value ($000) $630 Shares 132,000 Est. Cost $6.55 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $629 Shares 9,500 Est. Cost $66.36 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $627 Shares 3,800 Est. Cost $62.17 Unrealized +137.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $626 Shares 38,500 Est. Cost $10.00 Unrealized +75.9%
FC FRANKLIN COVEY CO. 0.0%
Value ($000) $626 Shares 13,800 Est. Cost $21.31 Unrealized +132.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $626 Shares 49,409 Est. Cost $11.64 Unrealized
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $626 Shares 29,200 Est. Cost $27.26 Unrealized -11.9%
CVLG COVENANT LOGISTICS GROUP 0.0%
Value ($000) $625 Shares 21,800 Est. Cost $8.04 Unrealized +79.2%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $623 Shares 21,100 Est. Cost $29.21 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $623 Shares 16,000 Est. Cost $25.40 Unrealized +38.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $622 Shares 26,400 Est. Cost $16.79 Unrealized +25.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $622 Shares 30,200 Est. Cost $24.97 Unrealized -3.8%
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $621 Shares 6,500 Est. Cost $95.54 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $621 Shares 14,300 Est. Cost $48.00 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $620 Shares 40,054 Est. Cost $17.72 Unrealized
HCKT HACKET GROUP INC 0.0%
Value ($000) $620 Shares 35,000 Est. Cost $13.15 Unrealized +54.2%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $619 Shares 47,900 Est. Cost $12.96 Unrealized +8.3%
CC CHEMOURS CO/THE 0.0%
Value ($000) $618 Shares 25,104 Est. Cost $32.21 Unrealized -9.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $618 Shares 18,300 Est. Cost $60.66 Unrealized -33.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $617 Shares 15,600 Est. Cost $39.54 Unrealized +9.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $616 Shares 49,200 Est. Cost $17.77 Unrealized -10.6%
UNFI UNITED NATURAL FOODS INC. 0.0%
Value ($000) $615 Shares 17,900 Est. Cost $40.20 Unrealized +6.0%
SINCLAIR BROADCAST GROUP-A 0.0%
Value ($000) $615 Shares 34,000 Est. Cost $23.37 Unrealized
VERITIV CORP 0.0%
Value ($000) $615 Shares 6,300 Est. Cost $36.00 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $614 Shares 37,700 Est. Cost $19.70 Unrealized -8.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $614 Shares 29,600 Est. Cost $16.68 Unrealized +14.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $614 Shares 9,900 Est. Cost $72.05 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 32,200 Est. Cost $31.78 Unrealized
RYZ RYERSON HOLDING CORP. 0.0%
Value ($000) $612 Shares 23,800 Est. Cost $15.83 Unrealized +68.1%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $612 Shares 76,200 Est. Cost $24.01 Unrealized -57.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $612 Shares 24,800 Est. Cost $21.97 Unrealized +14.8%
AMAL AMALGAMATED FINANCIAL CO 0.0%
Value ($000) $611 Shares 27,100 Est. Cost $14.75 Unrealized +42.3%
YELP YELP INC 0.0%
Value ($000) $610 Shares 18,000 Est. Cost $38.39 Unrealized -13.8%
ACH OWENS & MINOR INC. 0.0%
Value ($000) $607 Shares 25,200 Est. Cost $11.37 Unrealized +170.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $607 Shares 27,811 Est. Cost $28.58 Unrealized -18.8%
M MACYS INC 0.0%
Value ($000) $607 Shares 38,799 Est. Cost $12.95 Unrealized +36.7%
AGENUS INC 0.0%
Value ($000) $606 Shares 296,000 Est. Cost $2.56 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $604 Shares 34,500 Est. Cost $23.57 Unrealized +5.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $603 Shares 38,800 Est. Cost $15.41 Unrealized +12.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $602 Shares 37,400 Est. Cost $8.99 Unrealized +73.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $602 Shares 31,100 Est. Cost $13.11 Unrealized +32.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $602 Shares 19,600 Est. Cost $29.78 Unrealized +27.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $602 Shares 16,100 Est. Cost $37.05 Unrealized -1.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $601 Shares 93,700 Est. Cost $6.20 Unrealized
VERU INC 0.0%
Value ($000) $601 Shares 52,200 Est. Cost $10.89 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $601 Shares 88,100 Est. Cost $6.83 Unrealized +31.8%
MHO M/I HOMES INC 0.0%
Value ($000) $601 Shares 16,600 Est. Cost $43.18 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $601 Shares 12,439 Est. Cost $53.84 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $600 Shares 14,000 Est. Cost $61.44 Unrealized -19.6%
EQUITY COMMONWEALTH 0.0%
Value ($000) $599 Shares 24,600 Est. Cost $26.19 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $599 Shares 24,900 Est. Cost $16.91 Unrealized +27.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $598 Shares 24,900 Est. Cost $16.83 Unrealized +33.3%
QNST QUINSTREET INC 0.0%
Value ($000) $597 Shares 56,900 Est. Cost $15.27 Unrealized -25.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $597 Shares 33,015 Est. Cost $16.06 Unrealized
SBSW SIBANYE-STILLWATER LTD ADR 0.0%
Value ($000) $596 Shares 64,000 Est. Cost $9.71 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $594 Shares 28,600 Est. Cost $16.39 Unrealized +32.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $594 Shares 20,000 Est. Cost $16.60 Unrealized +77.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $593 Shares 15,500 Est. Cost $30.17 Unrealized +47.1%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $593 Shares 25,200 Est. Cost $14.41 Unrealized +59.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $592 Shares 21,500 Est. Cost $17.50 Unrealized +49.0%
VVX V2X INC 0.0%
Value ($000) $591 Shares 16,700 Est. Cost $45.05 Unrealized -22.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $591 Shares 22,400 Est. Cost $32.03 Unrealized -5.7%
YORW YORK WATER CO 0.0%
Value ($000) $591 Shares 15,400 Est. Cost $28.54 Unrealized +38.6%
PARAMOUNT GLOBAL - CLASS B 0.0%
Value ($000) $590 Shares 31,025 Est. Cost $36.07 Unrealized
REV GROUP INC 0.0%
Value ($000) $590 Shares 53,500 Est. Cost $14.75 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $589 Shares 45,100 Est. Cost $19.63 Unrealized
LHC GROUP INC 0.0%
Value ($000) $589 Shares 3,600 Est. Cost $134.44 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $588 Shares 80,300 Est. Cost $13.49 Unrealized -35.9%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $586 Shares 18,500 Est. Cost $22.70 Unrealized +45.4%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value ($000) $586 Shares 19,600 Est. Cost $13.95 Unrealized +118.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $585 Shares 56,100 Est. Cost $10.55 Unrealized +5.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $582 Shares 52,200 Est. Cost $11.68 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 56,500 Est. Cost $5.34 Unrealized +134.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $581 Shares 26,300 Est. Cost $20.98 Unrealized +15.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $579 Shares 17,100 Est. Cost $24.76 Unrealized +47.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $579 Shares 35,200 Est. Cost $18.11 Unrealized -7.7%
KELYA KELLY SERVICES INC CL-A 0.0%
Value ($000) $578 Shares 42,600 Est. Cost $17.18 Unrealized -1.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $578 Shares 16,600 Est. Cost $39.11 Unrealized -3.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $577 Shares 24,400 Est. Cost $15.09 Unrealized +62.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $575 Shares 6,500 Est. Cost $212.35 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $574 Shares 47,400 Est. Cost $11.62 Unrealized -0.4%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $573 Shares 21,000 Est. Cost $25.99 Unrealized +17.7%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $572 Shares 190,300 Est. Cost $4.64 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $571 Shares 71,000 Est. Cost $5.18 Unrealized +72.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $571 Shares 42,464 Est. Cost $15.25 Unrealized +9.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $570 Shares 71,900 Est. Cost $14.25 Unrealized -25.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $570 Shares 52,800 Est. Cost $11.71 Unrealized -1.5%
PZENA INVESTMENT MANAGEMENT 0.0%
Value ($000) $569 Shares 60,100 Est. Cost $7.71 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $567 Shares 35,100 Est. Cost $20.10 Unrealized -12.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $567 Shares 24,600 Est. Cost $18.44 Unrealized +33.9%
PCSB FINANCIAL CORP 0.0%
Value ($000) $566 Shares 31,600 Est. Cost $18.38 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $564 Shares 27,900 Est. Cost $17.37 Unrealized +24.6%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value ($000) $563 Shares 11,700 Est. Cost $26.82 Unrealized +77.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $561 Shares 41,100 Est. Cost $10.25 Unrealized +35.4%
AEM AGNICO-EAGLE MINES LTD. 0.0%
Value ($000) $561 Shares 13,215 Est. Cost $49.03 Unrealized -19.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $560 Shares 19,900 Est. Cost $24.21 Unrealized +35.4%
LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $559 Shares 80,500 Est. Cost $9.92 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $558 Shares 96,200 Est. Cost $5.76 Unrealized +16.5%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $556 Shares 21,400 Est. Cost $40.45 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $555 Shares 21,400 Est. Cost $37.98 Unrealized -24.6%
DHX DHI HOLDINGS INC 0.0%
Value ($000) $554 Shares 103,100 Est. Cost $5.94 Unrealized -11.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $554 Shares 9,900 Est. Cost $68.37 Unrealized -3.3%
SENEA SENECA FOODS CORP -CL B 0.0%
Value ($000) $554 Shares 11,000 Est. Cost $34.07 Unrealized +61.4%
DY DYCOM INDUSTRIES INC. 0.0%
Value ($000) $554 Shares 5,800 Est. Cost $102.77 Unrealized +1.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 10,000 Est. Cost $55.20 Unrealized
INVITAE CORP 0.0%
Value ($000) $551 Shares 224,200 Est. Cost $2.97 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $546 Shares 50,700 Est. Cost $23.45 Unrealized -43.5%
AD US CELLULAR CORP. 0.0%
Value ($000) $546 Shares 21,000 Est. Cost $19.59 Unrealized -15.3%
RRC RANGE RES CORP 0.0%
Value ($000) $546 Shares 21,645 Est. Cost $18.50 Unrealized +63.5%
UBSI UNITED BANKSHARES INC. 0.0%
Value ($000) $543 Shares 15,200 Est. Cost $35.68 Unrealized +4.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $543 Shares 90,000 Est. Cost $4.56 Unrealized -9.6%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $543 Shares 23,800 Est. Cost $30.90 Unrealized -19.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $543 Shares 3,600 Est. Cost $185.31 Unrealized -8.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $542 Shares 49,300 Est. Cost $12.00 Unrealized -10.7%
CADE CADENCE BANK 0.0%
Value ($000) $541 Shares 21,300 Est. Cost $26.03 Unrealized -12.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $541 Shares 28,400 Est. Cost $17.16 Unrealized +23.6%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value ($000) $539 Shares 14,000 Est. Cost $41.78 Unrealized +11.7%
ASAN ASANA INC - CL A 0.0%
Value ($000) $537 Shares 24,200 Est. Cost $46.15 Unrealized -53.5%
MRC GLOBAL INC 0.0%
Value ($000) $537 Shares 74,800 Est. Cost $9.11 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $537 Shares 6,300 Est. Cost $78.20 Unrealized +12.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $537 Shares 16,300 Est. Cost $35.48 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $537 Shares 85,049 Est. Cost $8.06 Unrealized -6.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $535 Shares 7,900 Est. Cost $59.07 Unrealized +8.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $533 Shares 96,997 Est. Cost $17.82 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $532 Shares 20,400 Est. Cost $25.92 Unrealized +8.2%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $530 Shares 15,100 Est. Cost $38.09 Unrealized
JXN JACKSON FINANCIAL 0.0%
Value ($000) $527 Shares 18,985 Est. Cost $29.78 Unrealized -15.9%
CNDT CONDUENT INC 0.0%
Value ($000) $526 Shares 157,600 Est. Cost $4.13 Unrealized +1.0%
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value ($000) $524 Shares 32,100 Est. Cost $19.40 Unrealized -8.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 6,100 Est. Cost $48.06 Unrealized +82.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $523 Shares 67,600 Est. Cost $69.04 Unrealized -85.9%
CDNA CAREDX INC 0.0%
Value ($000) $522 Shares 30,700 Est. Cost $33.61 Unrealized -36.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $518 Shares 91,100 Est. Cost $19.65 Unrealized -61.0%
EXPO EXPONENT INC 0.0%
Value ($000) $517 Shares 5,900 Est. Cost $93.36 Unrealized -2.7%
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value ($000) $517 Shares 33,800 Est. Cost $25.39 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $514 Shares 58,826 Est. Cost $17.38 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 254,700 Est. Cost $4.51 Unrealized -37.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $513 Shares 78,400 Est. Cost $11.10 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $512 Shares 178,700 Est. Cost $7.72 Unrealized -54.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $511 Shares 14,200 Est. Cost $55.56 Unrealized -22.7%
ARVN ARVINAS INC 0.0%
Value ($000) $511 Shares 11,500 Est. Cost $70.39 Unrealized -31.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $509 Shares 35,600 Est. Cost $7.91 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $508 Shares 4,800 Est. Cost $84.86 Unrealized +29.2%
APOG APOGEE ENTERPRISES INC. 0.0%
Value ($000) $508 Shares 13,300 Est. Cost $42.68 Unrealized -11.4%
LUTHER BURBANK CORP 0.0%
Value ($000) $506 Shares 43,600 Est. Cost $10.91 Unrealized
VHI VALHI INC 0.0%
Value ($000) $505 Shares 20,100 Est. Cost $38.26 Unrealized +0.8%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $504 Shares 36,200 Est. Cost $15.32 Unrealized
GCO GENESCO INC. 0.0%
Value ($000) $503 Shares 12,800 Est. Cost $54.13 Unrealized -1.3%
CHICO'S FAS INC 0.0%
Value ($000) $500 Shares 103,400 Est. Cost $4.79 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $498 Shares 4,800 Est. Cost $54.14 Unrealized +91.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $495 Shares 19,800 Est. Cost $26.26 Unrealized +23.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $493 Shares 3,500 Est. Cost $175.27 Unrealized -14.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $492 Shares 6,200 Est. Cost $61.21 Unrealized +34.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $492 Shares 86,500 Est. Cost $5.44 Unrealized +29.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $489 Shares 49,547 Est. Cost $19.05 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $488 Shares 80,200 Est. Cost $13.41 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $485 Shares 16,500 Est. Cost $74.22 Unrealized -36.9%
ROKU ROKU INC 0.0%
Value ($000) $485 Shares 8,600 Est. Cost $68.72 Unrealized +10.8%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $485 Shares 4,200 Est. Cost $115.78 Unrealized +8.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $484 Shares 44,900 Est. Cost $15.31 Unrealized -15.4%
URSTADT BIDDLE PPTYS 0.0%
Value ($000) $481 Shares 31,021 Est. Cost $19.84 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $480 Shares 10,999 Est. Cost $43.08 Unrealized +16.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 28,000 Est. Cost $16.08 Unrealized -1.3%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $477 Shares 37,600 Est. Cost $13.44 Unrealized -1.4%
EVC ENTRAVISION COMMUNIC 0.0%
Value ($000) $477 Shares 120,200 Est. Cost $4.65 Unrealized -16.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $474 Shares 50,800 Est. Cost $13.34 Unrealized -9.3%
INGN INOGEN INC 0.0%
Value ($000) $473 Shares 19,500 Est. Cost $60.88 Unrealized -54.6%
CARS CARS.COM 0.0%
Value ($000) $472 Shares 41,100 Est. Cost $11.74 Unrealized +0.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $471 Shares 15,700 Est. Cost $27.19 Unrealized +19.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $471 Shares 46,500 Est. Cost $17.94 Unrealized -26.1%
NVRI HARSCO CORP 0.0%
Value ($000) $470 Shares 125,800 Est. Cost $11.85 Unrealized -53.3%
HZO MARINEMAX INC 0.0%
Value ($000) $470 Shares 15,800 Est. Cost $24.20 Unrealized +54.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $468 Shares 20,800 Est. Cost $22.67 Unrealized +2.4%
KOREA FUND 0.0%
Value ($000) $468 Shares 24,410 Est. Cost $34.48 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $466 Shares 37,300 Est. Cost $19.04 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $466 Shares 17,600 Est. Cost $37.04 Unrealized -10.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $462 Shares 12,321 Est. Cost $46.75 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $461 Shares 2,207 Est. Cost $310.35 Unrealized
RES RPC INC 0.0%
Value ($000) $461 Shares 66,600 Est. Cost $3.32 Unrealized +100.6%
SKYW SKYWEST INC 0.0%
Value ($000) $460 Shares 28,300 Est. Cost $34.73 Unrealized -39.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $459 Shares 87,000 Est. Cost $12.76 Unrealized -40.4%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $458 Shares 26,900 Est. Cost $16.22 Unrealized +10.1%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $458 Shares 74,935 Est. Cost $6.11 Unrealized
MTW MANITOWOC COMPANY INC. 0.0%
Value ($000) $454 Shares 58,700 Est. Cost $20.25 Unrealized -50.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $454 Shares 10,900 Est. Cost $42.90 Unrealized +1.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 45,600 Est. Cost $13.13 Unrealized -19.6%
IESC IES HOLDINGS INC 0.0%
Value ($000) $447 Shares 16,200 Est. Cost $21.82 Unrealized +41.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 15,600 Est. Cost $46.97 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $443 Shares 60,400 Est. Cost $11.22 Unrealized -19.9%
NOVT NOVANTA INC 0.0%
Value ($000) $439 Shares 3,800 Est. Cost $88.75 Unrealized +53.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $438 Shares 38,100 Est. Cost $11.04 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $436 Shares 7,400 Est. Cost $33.48 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $435 Shares 24,000 Est. Cost $33.98 Unrealized -32.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $435 Shares 15,600 Est. Cost $14.41 Unrealized +4.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $434 Shares 110,100 Est. Cost $13.56 Unrealized -58.1%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $433 Shares 19,900 Est. Cost $40.79 Unrealized -36.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $430 Shares 22,100 Est. Cost $13.88 Unrealized +39.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $428 Shares 22,400 Est. Cost $35.63 Unrealized -36.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $426 Shares 8,800 Est. Cost $41.86 Unrealized +15.0%
CHAMPIONX CORP 0.0%
Value ($000) $426 Shares 21,800 Est. Cost $22.05 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $424 Shares 37,100 Est. Cost $15.49 Unrealized
MORGAN STANELY CHINA A 0.0%
Value ($000) $424 Shares 31,442 Est. Cost $19.37 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $422 Shares 21,400 Est. Cost $13.03 Unrealized +42.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $422 Shares 42,413 Est. Cost $12.14 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $420 Shares 27,200 Est. Cost $15.65 Unrealized +19.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 29,100 Est. Cost $12.26 Unrealized
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $419 Shares 28,000 Est. Cost $35.20 Unrealized -48.3%
FIRST LONG ISLAND 0.0%
Value ($000) $417 Shares 24,200 Est. Cost $22.28 Unrealized
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $415 Shares 24,900 Est. Cost $19.79 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $412 Shares 13,000 Est. Cost $37.11 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $412 Shares 29,700 Est. Cost $14.05 Unrealized +26.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $412 Shares 8,800 Est. Cost $33.50 Unrealized +33.4%
MONEYGRAM INTERNATIONAL INC. 0.0%
Value ($000) $410 Shares 39,500 Est. Cost $10.44 Unrealized
WSR WHITESTONE REIT-B 0.0%
Value ($000) $407 Shares 48,216 Est. Cost $12.21 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $406 Shares 20,800 Est. Cost $25.77 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 4,700 Est. Cost $77.27 Unrealized +12.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $405 Shares 48,600 Est. Cost $11.43 Unrealized -10.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $402 Shares 16,200 Est. Cost $16.31 Unrealized +57.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $402 Shares 4,900 Est. Cost $98.78 Unrealized -0.3%
OGS ONE GAS INC. 0.0%
Value ($000) $401 Shares 5,700 Est. Cost $73.90 Unrealized +9.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $400 Shares 12,100 Est. Cost $17.42 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $397 Shares 8,800 Est. Cost $27.95 Unrealized +45.6%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $396 Shares 14,700 Est. Cost $22.29 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $396 Shares 85,000 Est. Cost $4.93 Unrealized +13.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $396 Shares 4,000 Est. Cost $138.73 Unrealized -10.6%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $394 Shares 32,000 Est. Cost $7.97 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $393 Shares 60,500 Est. Cost $6.58 Unrealized -15.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $392 Shares 4,900 Est. Cost $72.70 Unrealized +8.9%
DASEKE INC 0.0%
Value ($000) $390 Shares 72,200 Est. Cost $5.77 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $390 Shares 66,400 Est. Cost $8.10 Unrealized -43.5%
SUNPOWER CORP. CL A 0.0%
Value ($000) $389 Shares 16,900 Est. Cost $18.44 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $389 Shares 12,000 Est. Cost $106.77 Unrealized -61.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $388 Shares 5,900 Est. Cost $84.15 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $388 Shares 3,800 Est. Cost $17.42 Unrealized +22.1%
ASLE AERSALE CORP 0.0%
Value ($000) $387 Shares 20,900 Est. Cost $14.52 Unrealized +27.3%
VALU VALUE LINE INC 0.0%
Value ($000) $387 Shares 8,829 Est. Cost $50.64 Unrealized +43.6%
TSE TRINSEO PLC 0.0%
Value ($000) $386 Shares 21,100 Est. Cost $41.18 Unrealized -28.3%
UNITI GROUP INC 0.0%
Value ($000) $385 Shares 55,400 Est. Cost $9.59 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $384 Shares 5,300 Est. Cost $85.84 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $384 Shares 56,370 Est. Cost $19.98 Unrealized -16.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $384 Shares 8,400 Est. Cost $46.25 Unrealized +2.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $384 Shares 239,100 Est. Cost $3.03 Unrealized -6.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $383 Shares 19,500 Est. Cost $44.53 Unrealized -46.9%
OMCL OMNICELL INC 0.0%
Value ($000) $382 Shares 4,400 Est. Cost $127.40 Unrealized -17.5%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $382 Shares 15,600 Est. Cost $34.06 Unrealized -20.0%
EMBC EMBECTA CORPORATION 0.0%
Value ($000) $382 Shares 13,300 Est. Cost $36.36 Unrealized -28.0%
OFG OFG BANCORP 0.0%
Value ($000) $379 Shares 15,100 Est. Cost $27.14 Unrealized 0.0%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $379 Shares 12,300 Est. Cost $53.66 Unrealized -21.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $379 Shares 39,500 Est. Cost $17.19 Unrealized -41.1%
VACASA INC -CL A 0.0%
Value ($000) $378 Shares 123,200 Est. Cost $2.98 Unrealized
BE BLOOM ENERGY CORP - A 0.0%
Value ($000) $377 Shares 18,900 Est. Cost $22.73 Unrealized -0.9%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value ($000) $375 Shares 16,306 Est. Cost $32.54 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $371 Shares 31,400 Est. Cost $12.01 Unrealized +21.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $369 Shares 18,200 Est. Cost $35.74 Unrealized -22.9%
QURATE RETAIL GROUP INC 0.0%
Value ($000) $368 Shares 183,200 Est. Cost $2.53 Unrealized
CWST CASELLA WASTE SYS IN 0.0%
Value ($000) $366 Shares 4,800 Est. Cost $80.83 Unrealized -0.8%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $364 Shares 101,600 Est. Cost $6.84 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $364 Shares 3,000 Est. Cost $126.34 Unrealized +0.8%
VIMEO INC 0.0%
Value ($000) $364 Shares 91,200 Est. Cost $6.02 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $363 Shares 66,800 Est. Cost $8.54 Unrealized -18.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $361 Shares 3,800 Est. Cost $91.90 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $359 Shares 12,500 Est. Cost $28.00 Unrealized +12.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $358 Shares 31,800 Est. Cost $12.75 Unrealized +24.0%
TDW TIDEWATER INC 0.0%
Value ($000) $358 Shares 16,500 Est. Cost $21.32 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $357 Shares 31,600 Est. Cost $16.02 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $355 Shares 5,000 Est. Cost $69.04 Unrealized +2.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $353 Shares 51,900 Est. Cost $13.91 Unrealized -32.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $353 Shares 101,400 Est. Cost $3.81 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $352 Shares 45,600 Est. Cost $6.57 Unrealized +1.5%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $352 Shares 11,900 Est. Cost $31.77 Unrealized -7.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $351 Shares 16,719 Est. Cost $20.91 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $350 Shares 4,200 Est. Cost $89.41 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $343 Shares 18,305 Est. Cost $21.24 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $343 Shares 4,200 Est. Cost $50.34 Unrealized +63.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $342 Shares 22,400 Est. Cost $13.12 Unrealized +7.5%
NANOSTRING TECH INC 0.0%
Value ($000) $340 Shares 26,700 Est. Cost $12.68 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value ($000) $339 Shares 41,200 Est. Cost $11.93 Unrealized -16.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $338 Shares 8,100 Est. Cost $43.93 Unrealized -38.5%
CEVA CEVA INC 0.0%
Value ($000) $338 Shares 12,900 Est. Cost $31.58 Unrealized +1.6%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $338 Shares 68,600 Est. Cost $8.03 Unrealized -25.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $337 Shares 198,500 Est. Cost $2.66 Unrealized -1.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $337 Shares 4,000 Est. Cost $82.22 Unrealized +10.1%
PSTL POSTAL REALTY TRUST 0.0%
Value ($000) $335 Shares 22,843 Est. Cost $18.70 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $328 Shares 9,000 Est. Cost $32.46 Unrealized +17.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $327 Shares 10,500 Est. Cost $37.14 Unrealized +4.7%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $326 Shares 8,100 Est. Cost $29.95 Unrealized +7.4%
SEI SOLARIS OILFIELD INFRASTRUCTURE 0.0%
Value ($000) $326 Shares 34,900 Est. Cost $7.40 Unrealized +22.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $320 Shares 47,200 Est. Cost $6.91 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $320 Shares 43,200 Est. Cost $9.35 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $320 Shares 14,800 Est. Cost $18.60 Unrealized +22.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $319 Shares 3,600 Est. Cost $46.85 Unrealized +88.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $319 Shares 21,700 Est. Cost $12.99 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $316 Shares 16,900 Est. Cost $18.61 Unrealized +1.9%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $315 Shares 38,200 Est. Cost $12.76 Unrealized -16.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $315 Shares 16,100 Est. Cost $21.11 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $314 Shares 4,000 Est. Cost $190.30 Unrealized -32.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 19,900 Est. Cost $14.19 Unrealized +11.0%
JYNT JOINT CORP/THE 0.0%
Value ($000) $312 Shares 19,900 Est. Cost $29.21 Unrealized -39.1%
HTH HILLTOP HOLDINGS 0.0%
Value ($000) $308 Shares 12,400 Est. Cost $27.21 Unrealized 0.0%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $307 Shares 10,400 Est. Cost $27.39 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $303 Shares 44,631 Est. Cost $8.20 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $303 Shares 8,800 Est. Cost $34.90 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $303 Shares 70,614 Est. Cost $5.09 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $300 Shares 286,400 Est. Cost $3.11 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $300 Shares 61,300 Est. Cost $10.85 Unrealized -52.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $297 Shares 60,800 Est. Cost $6.12 Unrealized -16.6%
GRPN GROUPON INC 0.0%
Value ($000) $296 Shares 37,200 Est. Cost $30.38 Unrealized -64.2%
LAW CS DISCO INC 0.0%
Value ($000) $294 Shares 29,400 Est. Cost $18.19 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $294 Shares 10,600 Est. Cost $31.02 Unrealized +4.6%
INDUS REALTY TRUST INC. 0.0%
Value ($000) $291 Shares 5,562 Est. Cost $78.40 Unrealized
GEF GREIF INC 0.0%
Value ($000) $291 Shares 4,900 Est. Cost $59.50 Unrealized 0.0%
LCUT LIFETIME BRANDS INC. 0.0%
Value ($000) $290 Shares 42,900 Est. Cost $9.42 Unrealized -10.3%
ENIC ENEL CHILE SA 0.0%
Value ($000) $289 Shares 210,000 Est. Cost $5.83 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $287 Shares 8,400 Est. Cost $41.58 Unrealized -2.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $285 Shares 4,100 Est. Cost $69.43 Unrealized +4.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $285 Shares 22,600 Est. Cost $6.26 Unrealized +100.0%
BRIGHTCOVE INC 0.0%
Value ($000) $283 Shares 45,000 Est. Cost $9.02 Unrealized
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value ($000) $282 Shares 8,500 Est. Cost $32.15 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $282 Shares 10,600 Est. Cost $25.33 Unrealized +9.9%
BEAM BEAM THERAPEUTICS 0.0%
Value ($000) $281 Shares 5,900 Est. Cost $54.88 Unrealized +3.9%
BOX BOX INC-CLASS A 0.0%
Value ($000) $280 Shares 11,500 Est. Cost $24.04 Unrealized +14.4%
SUMO LOGIC INC 0.0%
Value ($000) $280 Shares 37,400 Est. Cost $12.01 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $279 Shares 53,600 Est. Cost $16.12 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $277 Shares 4,800 Est. Cost $71.58 Unrealized -12.9%
IDT IDT CORP-CL B 0.0%
Value ($000) $275 Shares 11,100 Est. Cost $8.32 Unrealized +208.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $275 Shares 3,700 Est. Cost $71.77 Unrealized -0.9%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $275 Shares 173,400 Est. Cost $8.55 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $275 Shares 4,600 Est. Cost $71.08 Unrealized -5.6%
UCB UNITED CMNTY BKS BLA 0.0%
Value ($000) $274 Shares 8,300 Est. Cost $35.33 Unrealized -5.9%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $273 Shares 8,800 Est. Cost $39.28 Unrealized -16.7%
ECVT ECOVYST INC 0.0%
Value ($000) $273 Shares 32,400 Est. Cost $11.30 Unrealized -15.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 13,900 Est. Cost $18.96 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $273 Shares 5,000 Est. Cost $49.61 Unrealized
VIZIO HOLDING CORP-A 0.0%
Value ($000) $272 Shares 31,200 Est. Cost $7.73 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $271 Shares 5,600 Est. Cost $57.69 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $270 Shares 32,600 Est. Cost $17.31 Unrealized
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $270 Shares 6,800 Est. Cost $46.08 Unrealized -19.7%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $269 Shares 102,486 Est. Cost $11.33 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $266 Shares 80,200 Est. Cost $11.20 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $265 Shares 60,900 Est. Cost $4.54 Unrealized -6.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $264 Shares 108,400 Est. Cost $7.09 Unrealized
OLO INC - CLASS A 0.0%
Value ($000) $263 Shares 33,400 Est. Cost $9.85 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $263 Shares 35,200 Est. Cost $8.06 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $262 Shares 32,600 Est. Cost $11.01 Unrealized -10.1%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $261 Shares 174,600 Est. Cost $5.01 Unrealized -59.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $260 Shares 3,300 Est. Cost $90.16 Unrealized +2.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $260 Shares 10,300 Est. Cost $19.91 Unrealized +12.6%
IVERIC BIO INC 0.0%
Value ($000) $260 Shares 14,500 Est. Cost $7.85 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $260 Shares 63,900 Est. Cost $9.06 Unrealized -36.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $259 Shares 32,559 Est. Cost $22.34 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $259 Shares 9,800 Est. Cost $23.91 Unrealized +1.6%
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $258 Shares 3,300 Est. Cost $67.51 Unrealized +39.4%
LOYALTY VENTURES INC 0.0%
Value ($000) $257 Shares 212,900 Est. Cost $2.52 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $253 Shares 21,500 Est. Cost $20.55 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $252 Shares 21,500 Est. Cost $16.74 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $252 Shares 58,400 Est. Cost $5.27 Unrealized +4.1%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value ($000) $251 Shares 2,000 Est. Cost $95.70 Unrealized +41.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $251 Shares 64,900 Est. Cost $5.84 Unrealized -15.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $250 Shares 22,700 Est. Cost $24.15 Unrealized -44.3%
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $250 Shares 51,100 Est. Cost $5.91 Unrealized
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $249 Shares 7,800 Est. Cost $31.84 Unrealized +21.7%
OSPN ONESPAN INC 0.0%
Value ($000) $248 Shares 28,900 Est. Cost $16.21 Unrealized -35.5%
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $248 Shares 4,600 Est. Cost $51.55 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $245 Shares 3,900 Est. Cost $71.97 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $245 Shares 15,800 Est. Cost $15.24 Unrealized 0.0%
MBI MBIA INC. 0.0%
Value ($000) $244 Shares 26,600 Est. Cost $5.74 Unrealized -9.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $244 Shares 37,000 Est. Cost $11.74 Unrealized -40.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 7,100 Est. Cost $34.23 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $243 Shares 11,995 Est. Cost $11.80 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $242 Shares 244,977 Est. Cost $3.63 Unrealized
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $242 Shares 14,700 Est. Cost $20.81 Unrealized
CYH COMMUNITY HEALTH SYS 0.0%
Value ($000) $242 Shares 112,900 Est. Cost $6.34 Unrealized -47.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $242 Shares 6,300 Est. Cost $35.21 Unrealized +5.7%
TILE INTERFACE INC 0.0%
Value ($000) $241 Shares 26,900 Est. Cost $14.34 Unrealized -15.6%
LADR LADDER CAPITAL CORP-A 0.0%
Value ($000) $241 Shares 27,000 Est. Cost $13.63 Unrealized
LZB LA-Z-BOY INC. 0.0%
Value ($000) $241 Shares 10,700 Est. Cost $29.14 Unrealized -8.9%
HBNC HORIZON BANCORP INDIANA 0.0%
Value ($000) $240 Shares 13,400 Est. Cost $13.95 Unrealized +34.8%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $239 Shares 6,000 Est. Cost $40.74 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $239 Shares 5,000 Est. Cost $15.04 Unrealized +124.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 31,900 Est. Cost $7.36 Unrealized -4.3%
MR COOPER GROUP INC 0.0%
Value ($000) $238 Shares 5,900 Est. Cost $41.59 Unrealized
UIS UNISYS CORP. 0.0%
Value ($000) $237 Shares 31,400 Est. Cost $16.93 Unrealized -36.9%
LE LAND'S END INC 0.0%
Value ($000) $232 Shares 30,100 Est. Cost $19.50 Unrealized -36.9%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $232 Shares 8,300 Est. Cost $27.95 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $231 Shares 81,100 Est. Cost $2.66 Unrealized
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $230 Shares 18,100 Est. Cost $12.75 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $229 Shares 18,000 Est. Cost $15.55 Unrealized -22.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $228 Shares 3,800 Est. Cost $57.91 Unrealized +1.3%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $225 Shares 26,300 Est. Cost $12.09 Unrealized -14.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $224 Shares 6,200 Est. Cost $53.16 Unrealized -20.9%
CDXS CODEXIS INC 0.0%
Value ($000) $223 Shares 36,800 Est. Cost $11.32 Unrealized -29.0%
VC VISTEON CORP 0.0%
Value ($000) $222 Shares 2,100 Est. Cost $110.46 Unrealized +7.4%
GATX GATX CORP 0.0%
Value ($000) $221 Shares 2,600 Est. Cost $94.43 Unrealized -3.9%
TROX TRONOX LTD-CL A 0.0%
Value ($000) $221 Shares 18,100 Est. Cost $18.98 Unrealized -21.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $220 Shares 19,800 Est. Cost $12.86 Unrealized -18.9%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $220 Shares 20,700 Est. Cost $17.40 Unrealized -41.8%
PAYSAFE LTD 0.0%
Value ($000) $220 Shares 160,000 Est. Cost $1.79 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $220 Shares 14,200 Est. Cost $16.78 Unrealized +1.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $217 Shares 26,800 Est. Cost $13.09 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $217 Shares 2,800 Est. Cost $122.66 Unrealized -44.3%
BERRY CORP 0.0%
Value ($000) $216 Shares 28,900 Est. Cost $8.37 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value ($000) $216 Shares 11,200 Est. Cost $17.23 Unrealized +10.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $214 Shares 10,500 Est. Cost $24.67 Unrealized -11.0%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $214 Shares 13,200 Est. Cost $19.00 Unrealized
MIRM MIRUM PHARMACEUTICALS 0.0%
Value ($000) $214 Shares 10,200 Est. Cost $20.75 Unrealized +16.1%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $213 Shares 11,700 Est. Cost $16.86 Unrealized -0.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $212 Shares 19,800 Est. Cost $21.76 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $212 Shares 3,100 Est. Cost $97.50 Unrealized -19.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $212 Shares 16,300 Est. Cost $15.51 Unrealized -8.2%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $212 Shares 19,700 Est. Cost $14.06 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $210 Shares 2,700 Est. Cost $73.25 Unrealized +13.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $208 Shares 5,400 Est. Cost $39.51 Unrealized +0.6%
MANNING & NAPIER INC 0.0%
Value ($000) $207 Shares 16,900 Est. Cost $12.25 Unrealized
HGV HILTON GRAND VACATIONS 0.0%
Value ($000) $207 Shares 6,300 Est. Cost $43.93 Unrealized -9.2%
PSMT PRICESMART INC 0.0%
Value ($000) $207 Shares 3,600 Est. Cost $72.70 Unrealized -16.1%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $206 Shares 88,300 Est. Cost $5.20 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $205 Shares 55,900 Est. Cost $8.03 Unrealized -34.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $52.04 Unrealized -18.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $203 Shares 9,000 Est. Cost $12.88 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $203 Shares 7,900 Est. Cost $52.17 Unrealized -41.3%
ROCKET LAB USA INC 0.0%
Value ($000) $201 Shares 49,600 Est. Cost $3.77 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 5,300 Est. Cost $34.66 Unrealized 0.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $198 Shares 12,800 Est. Cost $16.45 Unrealized -2.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $196 Shares 12,100 Est. Cost $24.51 Unrealized -14.8%
ALLETE INC. 0.0%
Value ($000) $195 Shares 3,900 Est. Cost $62.63 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $194 Shares 3,000 Est. Cost $59.33 Unrealized +15.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $193 Shares 20,200 Est. Cost $13.10 Unrealized -12.0%
SSP SCRIPPS CO. E.W. CL A 0.0%
Value ($000) $193 Shares 17,200 Est. Cost $11.95 Unrealized -10.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 163,200 Est. Cost $3.49 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $192 Shares 3,200 Est. Cost $61.81 Unrealized -1.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $189 Shares 26,400 Est. Cost $10.29 Unrealized -22.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $189 Shares 2,500 Est. Cost $50.98 Unrealized +35.6%
ZWS ZURN ELKAY WATER SOLUTIONS 0.0%
Value ($000) $188 Shares 7,700 Est. Cost $34.58 Unrealized -20.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $186 Shares 4,100 Est. Cost $51.88 Unrealized -4.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $186 Shares 5,700 Est. Cost $31.36 Unrealized +14.7%
MFA MFA FINANCIAL INC. 0.0%
Value ($000) $186 Shares 24,000 Est. Cost $10.75 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 4,700 Est. Cost $32.28 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $184 Shares 53,200 Est. Cost $17.80 Unrealized -78.5%
AARONS COMPANY INC. 0.0%
Value ($000) $183 Shares 18,900 Est. Cost $26.07 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $182 Shares 8,200 Est. Cost $22.20 Unrealized
BBBY OVERSTOCK COM INC DE 0.0%
Value ($000) $182 Shares 7,500 Est. Cost $65.08 Unrealized -57.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $181 Shares 56,700 Est. Cost $3.79 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $180 Shares 27,500 Est. Cost $6.80 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $180 Shares 1,200 Est. Cost $147.69 Unrealized +0.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $180 Shares 10,500 Est. Cost $14.73 Unrealized +7.8%
CSV CARRIAGE SERVICES INC-CL A 0.0%
Value ($000) $180 Shares 5,600 Est. Cost $33.76 Unrealized +5.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $179 Shares 16,000 Est. Cost $17.30 Unrealized -23.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $178 Shares 3,500 Est. Cost $25.88 Unrealized +84.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $178 Shares 2,300 Est. Cost $82.48 Unrealized +2.8%
STGW STAGWELL INC 0.0%
Value ($000) $177 Shares 25,500 Est. Cost $6.85 Unrealized -5.8%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $176 Shares 5,900 Est. Cost $28.47 Unrealized
MATTERPORT INC 0.0%
Value ($000) $176 Shares 46,700 Est. Cost $3.65 Unrealized
ZUORA INC-CLASS A 0.0%
Value ($000) $176 Shares 23,900 Est. Cost $16.03 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $175 Shares 17,300 Est. Cost $13.26 Unrealized
ONEW ONEWATER MARINE 0.0%
Value ($000) $174 Shares 5,800 Est. Cost $24.32 Unrealized +50.3%
WINA WINMARK CORP 0.0%
Value ($000) $173 Shares 800 Est. Cost $217.11 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $172 Shares 8,900 Est. Cost $19.33 Unrealized
WTTR SELECT ENERGY SERVICES 0.0%
Value ($000) $172 Shares 24,700 Est. Cost $8.41 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $170 Shares 50,100 Est. Cost $11.80 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $170 Shares 92,700 Est. Cost $5.40 Unrealized -53.5%
HNST HONEST CO INC/THE 0.0%
Value ($000) $168 Shares 48,000 Est. Cost $8.09 Unrealized -54.6%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $168 Shares 28,800 Est. Cost $5.47 Unrealized 0.0%
1LIFE HEALTHCARE 0.0%
Value ($000) $168 Shares 9,800 Est. Cost $17.14 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $168 Shares 7,200 Est. Cost $25.60 Unrealized -3.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $167 Shares 3,600 Est. Cost $49.28 Unrealized -5.2%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $167 Shares 7,000 Est. Cost $34.49 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 13,200 Est. Cost $11.47 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $167 Shares 8,200 Est. Cost $17.80 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $20.18 Unrealized -10.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $165 Shares 9,100 Est. Cost $21.55 Unrealized 0.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $165 Shares 6,000 Est. Cost $11.80 Unrealized +107.0%
XXCHNXX CHINA FUND INC. 0.0%
Value ($000) $165 Shares 14,230 Est. Cost $16.88 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $165 Shares 2,800 Est. Cost $59.91 Unrealized -1.1%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $164 Shares 23,400 Est. Cost $14.92 Unrealized -40.1%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $164 Shares 43,200 Est. Cost $4.77 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $163 Shares 52,300 Est. Cost $3.92 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $163 Shares 28,100 Est. Cost $20.35 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $161 Shares 28,100 Est. Cost $15.96 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $161 Shares 17,600 Est. Cost $13.13 Unrealized
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $161 Shares 17,100 Est. Cost $14.76 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $160 Shares 17,600 Est. Cost $9.48 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $160 Shares 4,500 Est. Cost $50.05 Unrealized -11.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $160 Shares 72,400 Est. Cost $4.30 Unrealized -26.4%
HTLD HEARTLAND EXPRESS INC. 0.0%
Value ($000) $160 Shares 11,200 Est. Cost $15.03 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $159 Shares 2,300 Est. Cost $76.09 Unrealized +6.0%
NRDY NERDY INC 0.0%
Value ($000) $157 Shares 74,500 Est. Cost $2.78 Unrealized -3.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $157 Shares 8,400 Est. Cost $16.24 Unrealized +26.6%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $156 Shares 85,500 Est. Cost $4.36 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $153 Shares 23,200 Est. Cost $5.86 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $152 Shares 29,900 Est. Cost $9.79 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $152 Shares 4,800 Est. Cost $28.72 Unrealized +5.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $151 Shares 5,700 Est. Cost $50.58 Unrealized -43.6%
EOLS EVOLUS INC 0.0%
Value ($000) $151 Shares 18,800 Est. Cost $9.83 Unrealized +7.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $151 Shares 27,100 Est. Cost $8.49 Unrealized -42.4%
APG API GROUP CORP 0.0%
Value ($000) $149 Shares 11,300 Est. Cost $9.30 Unrealized +14.6%
FCFS FIRSTCASH INC 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $69.71 Unrealized +2.1%
WW INTERNATIONAL INC 0.0%
Value ($000) $145 Shares 37,000 Est. Cost $7.60 Unrealized
SPY SPDR S AND P 500 ETF TRUST 0.0%
Value ($000) $144 Shares 405 Est. Cost $408.68 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $144 Shares 3,900 Est. Cost $34.37 Unrealized +3.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $143 Shares 12,600 Est. Cost $15.81 Unrealized
PINE ALPINE INCOME PROPERTY 0.0%
Value ($000) $142 Shares 8,799 Est. Cost $19.87 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $141 Shares 17,600 Est. Cost $14.99 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $141 Shares 6,300 Est. Cost $33.54 Unrealized -31.3%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $141 Shares 60,900 Est. Cost $5.47 Unrealized -35.1%
EQRX INC 0.0%
Value ($000) $141 Shares 28,600 Est. Cost $4.69 Unrealized
REDFIN CORP 0.0%
Value ($000) $140 Shares 24,100 Est. Cost $52.53 Unrealized
BRSP BRIGHTSPIRE CAPITAL 0.0%
Value ($000) $140 Shares 22,200 Est. Cost $9.21 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $139 Shares 2,600 Est. Cost $36.25 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $138 Shares 1,500 Est. Cost $48.01 Unrealized +127.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $137 Shares 2,800 Est. Cost $49.28 Unrealized -5.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $136 Shares 29,000 Est. Cost $11.90 Unrealized -55.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $136 Shares 2,700 Est. Cost $48.42 Unrealized 0.0%
AGILITI INC 0.0%
Value ($000) $135 Shares 9,500 Est. Cost $22.45 Unrealized
2U INC 0.0%
Value ($000) $135 Shares 21,700 Est. Cost $12.12 Unrealized
NUVASIVE INC 0.0%
Value ($000) $135 Shares 3,100 Est. Cost $46.02 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $134 Shares 85,200 Est. Cost $7.75 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $134 Shares 18,300 Est. Cost $8.69 Unrealized +7.8%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $8.70 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $133 Shares 107,700 Est. Cost $1.32 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $132 Shares 17,200 Est. Cost $6.80 Unrealized
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $132 Shares 6,000 Est. Cost $25.97 Unrealized -8.6%
CATO CATO CORP CL A 0.0%
Value ($000) $132 Shares 13,900 Est. Cost $11.32 Unrealized -19.6%
DUCK CREEK TECH INC 0.0%
Value ($000) $132 Shares 11,200 Est. Cost $14.82 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $130 Shares 28,900 Est. Cost $10.53 Unrealized
CALY TOPGOLD CALLAWAY BRANDS CORP 0.0%
Value ($000) $129 Shares 6,700 Est. Cost $21.50 Unrealized +2.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 15,300 Est. Cost $25.76 Unrealized -63.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $128 Shares 26,300 Est. Cost $15.40 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $127 Shares 6,800 Est. Cost $18.35 Unrealized +4.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 17,400 Est. Cost $8.41 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECH INC 0.0%
Value ($000) $125 Shares 16,100 Est. Cost $12.67 Unrealized -34.2%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $123 Shares 11,800 Est. Cost $12.31 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $123 Shares 8,700 Est. Cost $31.25 Unrealized -35.1%
AXGN AXOGEN INC 0.0%
Value ($000) $123 Shares 10,400 Est. Cost $10.04 Unrealized -0.4%
PAMT P A M TRANSN SVCS IN 0.0%
Value ($000) $123 Shares 4,000 Est. Cost $24.48 Unrealized +29.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $123 Shares 20,800 Est. Cost $12.53 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $121 Shares 6,800 Est. Cost $19.35 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $121 Shares 2,400 Est. Cost $79.49 Unrealized -25.3%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $121 Shares 6,000 Est. Cost $22.36 Unrealized +2.5%
IONQ IONQ INC 0.0%
Value ($000) $121 Shares 24,000 Est. Cost $7.08 Unrealized -21.6%
BKU BANKUNITED INC 0.0%
Value ($000) $119 Shares 3,500 Est. Cost $27.24 Unrealized +20.6%
QUOTIENT TECHNOLOGY INC. 0.0%
Value ($000) $119 Shares 51,600 Est. Cost $7.16 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $117 Shares 10,100 Est. Cost $16.22 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $117 Shares 10,700 Est. Cost $10.93 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $117 Shares 1,400 Est. Cost $119.43 Unrealized -22.9%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $116 Shares 101,200 Est. Cost $1.95 Unrealized
ASSETMARK FINANCIAL HLDG 0.0%
Value ($000) $115 Shares 6,300 Est. Cost $22.22 Unrealized
TDAY NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $113 Shares 74,500 Est. Cost $5.07 Unrealized -52.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $112 Shares 16,100 Est. Cost $16.67 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $112 Shares 9,100 Est. Cost $10.11 Unrealized +12.2%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $111 Shares 1,300 Est. Cost $110.56 Unrealized -5.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $111 Shares 52,400 Est. Cost $4.83 Unrealized -23.7%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $110 Shares 3,900 Est. Cost $27.14 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $109 Shares 7,600 Est. Cost $28.88 Unrealized -33.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $109 Shares 6,200 Est. Cost $37.10 Unrealized -44.7%
SURMODICS INC 0.0%
Value ($000) $109 Shares 3,600 Est. Cost $54.97 Unrealized
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $108 Shares 23,200 Est. Cost $7.17 Unrealized
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value ($000) $105 Shares 48,000 Est. Cost $14.36 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $105 Shares 16,800 Est. Cost $10.53 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $103 Shares 31,300 Est. Cost $4.58 Unrealized -25.2%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $100 Shares 4,300 Est. Cost $24.78 Unrealized -6.5%
SOMALOGIC INC 0.0%
Value ($000) $100 Shares 34,800 Est. Cost $4.51 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $99 Shares 3,500 Est. Cost $35.08 Unrealized -13.4%
RANGER OIL CORP 0.0%
Value ($000) $97 Shares 3,100 Est. Cost $27.26 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $97 Shares 12,000 Est. Cost $5.25 Unrealized
STONEMOR INC 0.0%
Value ($000) $97 Shares 28,399 Est. Cost $3.18 Unrealized
CONTEXTLOGIC INC - A 0.0%
Value ($000) $97 Shares 132,400 Est. Cost $1.59 Unrealized
INSM INSMED INC 0.0%
Value ($000) $96 Shares 4,500 Est. Cost $23.57 Unrealized +1.7%
FORGEROCK INC 0.0%
Value ($000) $94 Shares 6,500 Est. Cost $21.38 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $89.91 Unrealized +0.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $91 Shares 4,800 Est. Cost $22.07 Unrealized -7.0%
NEOGAMES SA 0.0%
Value ($000) $89 Shares 6,900 Est. Cost $29.13 Unrealized
COUCHBASE INC 0.0%
Value ($000) $88 Shares 6,200 Est. Cost $15.25 Unrealized
CINCOR PHARMA 0.0%
Value ($000) $88 Shares 2,700 Est. Cost $17.41 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $87 Shares 3,700 Est. Cost $19.22 Unrealized +5.9%
CHIMERIX INC 0.0%
Value ($000) $87 Shares 45,400 Est. Cost $1.92 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $86 Shares 1,600 Est. Cost $21.94 Unrealized +32.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $86 Shares 5,600 Est. Cost $46.73 Unrealized -49.8%
RMAX RE/MAX HOLDINGS INC-CLASS A 0.0%
Value ($000) $85 Shares 4,500 Est. Cost $30.65 Unrealized -26.5%
ACA ARCOSA INC 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $53.08 Unrealized +3.5%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $85 Shares 25,200 Est. Cost $6.19 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $84 Shares 7,200 Est. Cost $11.46 Unrealized +14.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $84 Shares 26,000 Est. Cost $6.16 Unrealized -26.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 1,300 Est. Cost $121.50 Unrealized -42.8%
ENVESTNET INC 0.0%
Value ($000) $84 Shares 1,900 Est. Cost $67.87 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $83 Shares 13,000 Est. Cost $7.45 Unrealized -20.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 2,400 Est. Cost $18.95 Unrealized +16.8%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $82 Shares 9,200 Est. Cost $19.98 Unrealized -42.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $55.18 Unrealized -0.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $82 Shares 36,900 Est. Cost $9.66 Unrealized -70.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $81 Shares 7,320 Est. Cost $14.62 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $81 Shares 800 Est. Cost $118.73 Unrealized -10.7%
CORE SCIENTIFIC INC 0.0%
Value ($000) $80 Shares 61,600 Est. Cost $1.44 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $77 Shares 12,000 Est. Cost $18.07 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $76 Shares 14,500 Est. Cost $8.51 Unrealized -36.2%
ENGAGESMART INC 0.0%
Value ($000) $76 Shares 3,700 Est. Cost $24.05 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $76 Shares 24,300 Est. Cost $11.33 Unrealized -64.8%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $76 Shares 7,500 Est. Cost $12.13 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $75 Shares 1,800 Est. Cost $41.67 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $74 Shares 4,300 Est. Cost $32.16 Unrealized -40.7%
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $74 Shares 21,800 Est. Cost $8.71 Unrealized -41.1%
BERKELEY LIGHTS INC 0.0%
Value ($000) $73 Shares 25,600 Est. Cost $8.03 Unrealized
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $73 Shares 5,100 Est. Cost $14.59 Unrealized +8.8%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $73 Shares 4,600 Est. Cost $34.37 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $73 Shares 3,400 Est. Cost $22.34 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $72 Shares 3,300 Est. Cost $7.74 Unrealized +73.0%
SONDER HOLDINGS INC 0.0%
Value ($000) $72 Shares 43,400 Est. Cost $1.50 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 4,300 Est. Cost $17.29 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $71 Shares 39,700 Est. Cost $4.29 Unrealized -44.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $70 Shares 1,700 Est. Cost $36.99 Unrealized +7.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $40.81 Unrealized -0.9%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $70 Shares 16,900 Est. Cost $11.12 Unrealized -52.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $70 Shares 2,200 Est. Cost $37.70 Unrealized -13.0%
CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value ($000) $70 Shares 11,051 Est. Cost $12.05 Unrealized
URBAN ONE INC 0.0%
Value ($000) $69 Shares 13,200 Est. Cost $5.45 Unrealized
UVV UNIVERSAL CORP-VA 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $59.65 Unrealized -12.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $69 Shares 17,000 Est. Cost $7.18 Unrealized -33.8%
EXPRESS INC 0.0%
Value ($000) $69 Shares 63,800 Est. Cost $1.96 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $40.11 Unrealized -19.0%
FBP FIRST BANCORP PR 0.0%
Value ($000) $68 Shares 5,000 Est. Cost $12.07 Unrealized +7.2%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $68 Shares 8,320 Est. Cost $8.17 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $22.00 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $66 Shares 4,200 Est. Cost $14.66 Unrealized -5.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $66 Shares 2,700 Est. Cost $24.87 Unrealized +1.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $65 Shares 15,900 Est. Cost $5.04 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $64 Shares 33,900 Est. Cost $3.40 Unrealized -30.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,355 Est. Cost $42.11 Unrealized +14.0%
LQDA LIQUIDIA TECH INC 0.0%
Value ($000) $63 Shares 11,600 Est. Cost $5.61 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $63 Shares 4,300 Est. Cost $44.81 Unrealized -62.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $62 Shares 600 Est. Cost $97.30 Unrealized 0.0%
DOMO DOMO INC-CLASS B 0.0%
Value ($000) $62 Shares 3,500 Est. Cost $68.04 Unrealized -61.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $62 Shares 27,700 Est. Cost $5.05 Unrealized -21.8%
PBI PITNEY-BOWES, INC. 0.0%
Value ($000) $61 Shares 26,200 Est. Cost $5.78 Unrealized -44.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $61 Shares 3,500 Est. Cost $14.93 Unrealized 0.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $20.56 Unrealized -3.4%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $60 Shares 7,900 Est. Cost $7.84 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $59 Shares 2,700 Est. Cost $22.96 Unrealized
QSI QUANTUM-SI INC 0.0%
Value ($000) $58 Shares 21,300 Est. Cost $3.83 Unrealized -16.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $57 Shares 600 Est. Cost $139.89 Unrealized -8.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $57 Shares 6,400 Est. Cost $12.42 Unrealized -19.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $56 Shares 6,600 Est. Cost $11.68 Unrealized -15.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $53 Shares 3,500 Est. Cost $8.40 Unrealized -16.1%
APPN APPIAN CORP 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $130.76 Unrealized -62.9%
VELO3D INC 0.0%
Value ($000) $51 Shares 13,100 Est. Cost $1.37 Unrealized
HILLEVAX INC 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $10.67 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $50 Shares 6,900 Est. Cost $7.59 Unrealized -2.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $50 Shares 9,500 Est. Cost $9.16 Unrealized -31.6%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $50 Shares 25,600 Est. Cost $1.84 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $49 Shares 14,100 Est. Cost $8.53 Unrealized -45.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 5,600 Est. Cost $37.82 Unrealized -72.6%
HLLY HOLLEY INC 0.0%
Value ($000) $48 Shares 12,000 Est. Cost $10.90 Unrealized -31.4%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $48 Shares 3,200 Est. Cost $18.00 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $47 Shares 4,800 Est. Cost $16.10 Unrealized
BRCC BRC INC-A 0.0%
Value ($000) $46 Shares 6,000 Est. Cost $13.75 Unrealized -34.2%
XPEL XPEL INC 0.0%
Value ($000) $45 Shares 700 Est. Cost $64.94 Unrealized 0.0%
FOR FORESTAR GROUP 0.0%
Value ($000) $45 Shares 4,100 Est. Cost $19.01 Unrealized -30.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $45 Shares 9,900 Est. Cost $6.06 Unrealized -9.9%
NTES NETEASE.COM INC -ADR 0.0%
Value ($000) $45 Shares 608 Est. Cost $92.11 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $45 Shares 600 Est. Cost $171.01 Unrealized -50.2%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $44 Shares 25,200 Est. Cost $4.76 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $44 Shares 5,300 Est. Cost $13.69 Unrealized -35.6%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $44 Shares 5,800 Est. Cost $7.41 Unrealized
CENNTRO ELECTRIC GROUP LTD 0.0%
Value ($000) $44 Shares 42,800 Est. Cost $1.50 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value ($000) $44 Shares 900 Est. Cost $54.92 Unrealized +0.8%
OCGN OCUGEN INC 0.0%
Value ($000) $44 Shares 24,800 Est. Cost $8.44 Unrealized -70.5%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value ($000) $42 Shares 600 Est. Cost $97.72 Unrealized -23.2%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $42 Shares 12,700 Est. Cost $2.91 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $42 Shares 2,300 Est. Cost $32.48 Unrealized -51.6%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $41 Shares 19,600 Est. Cost $2.66 Unrealized -1.9%
ONTF ON24 INC 0.0%
Value ($000) $41 Shares 4,700 Est. Cost $30.64 Unrealized -68.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $40 Shares 2,400 Est. Cost $22.26 Unrealized -19.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 10,900 Est. Cost $6.05 Unrealized -29.5%
MODIVCARE INC. 0.0%
Value ($000) $39 Shares 400 Est. Cost $144.49 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $39 Shares 3,300 Est. Cost $30.91 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $39 Shares 5,500 Est. Cost $13.82 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $39 Shares 5,400 Est. Cost $14.63 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $39 Shares 1,700 Est. Cost $10.68 Unrealized +144.1%
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $60.78 Unrealized -39.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $17.55 Unrealized +160.9%
UDMY UDEMY INC 0.0%
Value ($000) $38 Shares 3,200 Est. Cost $23.94 Unrealized -44.3%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 2,300 Est. Cost $20.87 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $38 Shares 900 Est. Cost $42.22 Unrealized
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value ($000) $38 Shares 16,600 Est. Cost $2.26 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $37 Shares 5,200 Est. Cost $18.80 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $36 Shares 600 Est. Cost $65.17 Unrealized +2.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $36 Shares 3,900 Est. Cost $70.79 Unrealized -79.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $36 Shares 500 Est. Cost $139.13 Unrealized -28.2%
TEAD OUTBRAIN INC 0.0%
Value ($000) $35 Shares 9,600 Est. Cost $15.77 Unrealized -69.2%
WDFC WD-40 CO 0.0%
Value ($000) $35 Shares 200 Est. Cost $175.17 Unrealized +0.5%
WHWK AADI BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 2,500 Est. Cost $14.85 Unrealized -11.5%
ARCH RESOURCES INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $140.00 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $67.15 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $35 Shares 11,800 Est. Cost $3.99 Unrealized -7.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 700 Est. Cost $97.16 Unrealized -37.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $17.88 Unrealized +4.7%
ENS ENERSYS 0.0%
Value ($000) $34 Shares 600 Est. Cost $60.64 Unrealized +1.7%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $22.57 Unrealized +4.7%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $22.45 Unrealized +11.1%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $33 Shares 2,800 Est. Cost $15.05 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $33 Shares 1,600 Est. Cost $28.10 Unrealized -11.5%
AAON AAON INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $37.93 Unrealized 0.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $32 Shares 12,500 Est. Cost $4.03 Unrealized -12.7%
MULTIPLAN CORP 0.0%
Value ($000) $32 Shares 11,200 Est. Cost $4.93 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $39.20 Unrealized -19.5%
PEAR THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 15,900 Est. Cost $2.01 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $32 Shares 36,800 Est. Cost $1.25 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $25.98 Unrealized 0.0%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $32 Shares 4,300 Est. Cost $7.18 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $31 Shares 10,600 Est. Cost $3.58 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $31 Shares 29,100 Est. Cost $1.13 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $28.92 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $65.23 Unrealized -6.3%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $16.67 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $30 Shares 4,700 Est. Cost $29.90 Unrealized -73.1%
TLS TELOS CORPORATION 0.0%
Value ($000) $30 Shares 3,400 Est. Cost $8.62 Unrealized +7.0%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $29 Shares 2,600 Est. Cost $12.72 Unrealized +2.5%
AKA BRANDS HOLDING CORP 0.0%
Value ($000) $29 Shares 20,100 Est. Cost $3.43 Unrealized
OUSTER INC 0.0%
Value ($000) $29 Shares 30,200 Est. Cost $6.52 Unrealized
MONEYLION INC 0.0%
Value ($000) $29 Shares 33,600 Est. Cost $1.31 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $27 Shares 5,900 Est. Cost $3.56 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $27 Shares 8,300 Est. Cost $8.64 Unrealized -35.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $86.77 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $27 Shares 14,300 Est. Cost $1.54 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $27 Shares 3,300 Est. Cost $9.13 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 800 Est. Cost $32.54 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 2,700 Est. Cost $27.07 Unrealized -61.1%
NREF NEXPOINT REAL ESTATE 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $20.00 Unrealized
TRANSPHORM INC 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $3.80 Unrealized
BCO BRINKS COMPANY 0.0%
Value ($000) $24 Shares 500 Est. Cost $65.32 Unrealized -18.1%
RALLYBIO CORP 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $17.06 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $17.87 Unrealized -15.3%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $23 Shares 14,500 Est. Cost $2.00 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $23 Shares 11,100 Est. Cost $3.72 Unrealized -32.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $23 Shares 4,800 Est. Cost $7.82 Unrealized -18.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $23 Shares 31,700 Est. Cost $12.19 Unrealized -86.4%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $20.91 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $14.38 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $22 Shares 500 Est. Cost $67.99 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $31.83 Unrealized -39.2%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $22 Shares 5,500 Est. Cost $7.36 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 1,800 Est. Cost $18.89 Unrealized
BARK BARK INC 0.0%
Value ($000) $21 Shares 12,000 Est. Cost $2.52 Unrealized -26.7%
TLYS TILLYS INC-CLASS A 0.0%
Value ($000) $21 Shares 3,100 Est. Cost $11.96 Unrealized -36.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.52 Unrealized 0.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $20.04 Unrealized -37.6%
SPIRIT AIRLINES INC 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $23.67 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $17.14 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $20 Shares 7,500 Est. Cost $7.73 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $19 Shares 2,800 Est. Cost $10.14 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $19 Shares 15,900 Est. Cost $2.14 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $14.15 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $39.39 Unrealized +3.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $71.11 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.87 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $19.00 Unrealized -4.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $81.28 Unrealized -17.5%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $17 Shares 17,400 Est. Cost $1.38 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $11.15 Unrealized -11.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $17 Shares 800 Est. Cost $17.93 Unrealized +15.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.00 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $16 Shares 2,900 Est. Cost $5.74 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,700 Est. Cost $12.59 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $15 Shares 16,400 Est. Cost $1.10 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 8,200 Est. Cost $3.05 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $21.52 Unrealized -66.5%
INNOVID CORP 0.0%
Value ($000) $14 Shares 5,200 Est. Cost $1.54 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $14 Shares 31,900 Est. Cost $1.00 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $14 Shares 1,805 Est. Cost $15.65 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $14 Shares 7,500 Est. Cost $6.35 Unrealized -41.1%
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $14 Shares 23,100 Est. Cost $2.60 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $13 Shares 9,000 Est. Cost $3.22 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $15.49 Unrealized -49.5%
22ND CENTURY GROUP INC 0.0%
Value ($000) $13 Shares 14,900 Est. Cost $4.56 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $18.32 Unrealized -41.0%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 6,600 Est. Cost $3.03 Unrealized
TCI TRANSCONTINENTAL RLT 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.63 Unrealized +1.1%
KN KNOWLES CORP 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $21.82 Unrealized -26.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $11 Shares 9,100 Est. Cost $2.44 Unrealized -27.9%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $11 Shares 500 Est. Cost $24.13 Unrealized -9.1%
BABYLON HOLDINGS LTD- CL A 0.0%
Value ($000) $11 Shares 25,300 Est. Cost $0.95 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $18.05 Unrealized -61.0%
IRONNET INC 0.0%
Value ($000) $10 Shares 15,100 Est. Cost $2.19 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $10 Shares 4,500 Est. Cost $4.81 Unrealized -35.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $66.66 Unrealized -16.6%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $14.11 Unrealized -24.5%
MARKETWISE INC 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $3.50 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $11.18 Unrealized -22.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $13.38 Unrealized -41.4%
ICOSAVAX INC 0.0%
Value ($000) $9 Shares 3,100 Est. Cost $29.35 Unrealized
TERRAN ORBITAL CORP 0.0%
Value ($000) $9 Shares 5,600 Est. Cost $4.46 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $18.35 Unrealized -64.7%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,100 Est. Cost $4.47 Unrealized
USERTESTING 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $10.45 Unrealized
STARRY GROUP HOLDINGS INC-A 0.0%
Value ($000) $8 Shares 5,500 Est. Cost $4.00 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $22.69 Unrealized -66.1%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.03 Unrealized +7.8%
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $7 Shares 3,700 Est. Cost $2.97 Unrealized
VIEW INC 0.0%
Value ($000) $6 Shares 5,200 Est. Cost $6.79 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $24.39 Unrealized -48.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $14.27 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $6 Shares 100 Est. Cost $17.38 Unrealized +301.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $7.86 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $16.81 Unrealized -69.6%
TRS TRIMAS CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.57 Unrealized -15.4%
INSPIRATO INC 0.0%
Value ($000) $5 Shares 2,400 Est. Cost $4.58 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,100 Est. Cost $14.29 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.66 Unrealized -6.5%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.16 Unrealized -6.6%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $66.65 Unrealized -82.5%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.88 Unrealized +50.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $9.83 Unrealized -36.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.58 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $20.63 Unrealized -23.2%
ENVX ENOVIX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.75 Unrealized +57.0%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost $11.08 Unrealized -12.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $31.73 Unrealized -62.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $36.55 Unrealized -60.5%
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $5.11 Unrealized
OXY/WS OCCIDNETAL PETROLEUM WARRANTS 0.0%
Value ($000) $0 Shares 26,250 Est. Cost $0.07 Unrealized
CEG CONSTELLATION ENERGY GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.25 Unrealized +51.9%