NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $14,193,147 (100.0% shares, 0.0% debt)

Holdings (2,356)

AAPL APPLE INC 5.6%
Value ($000) $801,449 Shares 4,589,939 Est. Cost $164.84 Unrealized 0.0%
MSFT MICROSOFT CORP 4.9%
Value ($000) $698,470 Shares 2,265,481 Est. Cost $55.39 Unrealized +426.1%
IVV ISHARES CORE S&P 500 ETF 2.4%
Value ($000) $339,360 Shares 748,000 Est. Cost $452.00 Unrealized
AMZN AMAZON.COM INC 2.3%
Value ($000) $328,756 Shares 100,847 Est. Cost $154.52 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 2.1%
Value ($000) $295,601 Shares 712,000 Est. Cost $413.69 Unrealized
GOOGL ALPHABET INC-CL A 1.9%
Value ($000) $271,396 Shares 97,577 Est. Cost $52.88 Unrealized +154.9%
GOOG ALPHABET INC-CL C 1.7%
Value ($000) $242,272 Shares 86,743 Est. Cost $42.51 Unrealized +217.4%
NVDA NVIDIA CORP 1.5%
Value ($000) $209,469 Shares 767,679 Est. Cost $18.59 Unrealized +34.6%
TSLA TESLA INC 1.3%
Value ($000) $188,919 Shares 175,315 Est. Cost $150.91 Unrealized +106.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $163,186 Shares 319,991 Est. Cost $128.46 Unrealized +251.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $136,196 Shares 768,472 Est. Cost $80.58 Unrealized +88.4%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $133,996 Shares 982,955 Est. Cost $42.89 Unrealized +211.7%
META META PLATFORMS INC-A 0.9%
Value ($000) $125,565 Shares 564,692 Est. Cost $128.52 Unrealized +93.1%
V VISA INC - CLASS A SHARES 0.8%
Value ($000) $119,033 Shares 536,739 Est. Cost $86.16 Unrealized +143.8%
MA MASTERCARD INC 0.8%
Value ($000) $109,601 Shares 306,679 Est. Cost $145.19 Unrealized +142.2%
VCLT VANGUARD LONG-TERM CORPORATE B 0.8%
Value ($000) $106,705 Shares 1,139,157 Est. Cost $101.26 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $106,420 Shares 696,468 Est. Cost $66.77 Unrealized +112.9%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $106,003 Shares 2,571,629 Est. Cost $40.82 Unrealized 0.0%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $103,521 Shares 345,844 Est. Cost $90.04 Unrealized +248.7%
PFE PFIZER INC 0.6%
Value ($000) $91,437 Shares 1,766,221 Est. Cost $19.00 Unrealized +123.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $91,019 Shares 1,102,053 Est. Cost $50.86 Unrealized +33.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $88,556 Shares 250,931 Est. Cost $323.46 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $86,118 Shares 627,865 Est. Cost $76.49 Unrealized +84.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $85,816 Shares 1,539,020 Est. Cost $23.13 Unrealized +117.4%
CVX CHEVRON CORP 0.6%
Value ($000) $82,658 Shares 507,632 Est. Cost $74.15 Unrealized +65.5%
PLD PROLOGIS 0.6%
Value ($000) $81,340 Shares 503,716 Est. Cost $58.61 Unrealized +131.1%
ABBV ABBVIE INC 0.6%
Value ($000) $79,466 Shares 490,195 Est. Cost $43.73 Unrealized +189.1%
CMCSA COMCAST CORP 0.6%
Value ($000) $78,611 Shares 1,678,997 Est. Cost $26.79 Unrealized +60.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $77,871 Shares 131,840 Est. Cost $123.26 Unrealized +360.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $76,660 Shares 267,697 Est. Cost $94.46 Unrealized +163.1%
ADBE ADOBE INC 0.5%
Value ($000) $75,883 Shares 166,548 Est. Cost $98.23 Unrealized +389.8%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $75,433 Shares 130,994 Est. Cost $159.78 Unrealized +213.4%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $73,667 Shares 293,238 Est. Cost $161.85 Unrealized +32.8%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $73,226 Shares 399,095 Est. Cost $63.83 Unrealized +146.4%
KO COCA-COLA CO 0.5%
Value ($000) $72,107 Shares 1,163,024 Est. Cost $33.24 Unrealized +62.6%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $68,602 Shares 251,096 Est. Cost $81.69 Unrealized +182.3%
PEP PEPSICO INC 0.5%
Value ($000) $68,163 Shares 407,237 Est. Cost $66.05 Unrealized +124.7%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $67,546 Shares 570,682 Est. Cost $115.36 Unrealized 0.0%
ACN ACCENTURE PLC CLASS A 0.5%
Value ($000) $67,108 Shares 198,999 Est. Cost $133.36 Unrealized +138.8%
INTC INTEL CORP 0.5%
Value ($000) $65,622 Shares 1,324,097 Est. Cost $27.14 Unrealized +70.2%
AVGO BROADCOM INC 0.5%
Value ($000) $65,310 Shares 103,719 Est. Cost $25.05 Unrealized +119.9%
WMT WALMART INC 0.5%
Value ($000) $64,947 Shares 436,121 Est. Cost $22.97 Unrealized +94.1%
MRK MERCK & CO INC 0.5%
Value ($000) $64,437 Shares 785,339 Est. Cost $32.86 Unrealized +112.6%
ORCL ORACLE CORP 0.4%
Value ($000) $61,257 Shares 740,440 Est. Cost $43.12 Unrealized +78.5%
MCD MCDONALD'S CORP 0.4%
Value ($000) $61,245 Shares 247,676 Est. Cost $81.08 Unrealized +180.9%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $61,227 Shares 1,102,193 Est. Cost $53.38 Unrealized
NKE NIKE INC 0.4%
Value ($000) $59,508 Shares 442,241 Est. Cost $74.81 Unrealized +76.4%
AMGN AMGEN INC 0.4%
Value ($000) $59,127 Shares 244,507 Est. Cost $203.29 Unrealized 0.0%
INTU INTUIT INC 0.4%
Value ($000) $57,523 Shares 119,630 Est. Cost $198.43 Unrealized +151.7%
NFLX NETFLIX INC 0.4%
Value ($000) $57,384 Shares 153,191 Est. Cost $21.96 Unrealized +89.6%
T AT&T INC 0.4%
Value ($000) $56,386 Shares 2,386,210 Est. Cost $13.15 Unrealized +13.4%
DHR DANAHER CORP 0.4%
Value ($000) $56,080 Shares 191,183 Est. Cost $96.38 Unrealized +155.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $55,984 Shares 510,618 Est. Cost $114.09 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $55,062 Shares 360,305 Est. Cost $74.63 Unrealized +105.8%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.4%
Value ($000) $54,175 Shares 940,700 Est. Cost $49.56 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $52,550 Shares 259,902 Est. Cost $59.30 Unrealized +259.8%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value ($000) $51,452 Shares 278,719 Est. Cost $102.28 Unrealized +42.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $51,440 Shares 275,081 Est. Cost $171.78 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $50,756 Shares 464,204 Est. Cost $119.38 Unrealized 0.0%
WFC WELLS FARGO COMPANY (NEW) 0.4%
Value ($000) $50,518 Shares 1,042,468 Est. Cost $30.98 Unrealized +56.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $49,220 Shares 966,243 Est. Cost $29.82 Unrealized +39.2%
ELV ANTHEM INC 0.3%
Value ($000) $49,065 Shares 99,883 Est. Cost $432.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $47,778 Shares 654,218 Est. Cost $40.64 Unrealized +39.8%
MS MORGAN STANLEY 0.3%
Value ($000) $47,119 Shares 539,115 Est. Cost $35.69 Unrealized +137.1%
DE DEERE & CO 0.3%
Value ($000) $46,316 Shares 111,481 Est. Cost $105.46 Unrealized +244.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $46,061 Shares 236,720 Est. Cost $67.12 Unrealized +153.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $45,852 Shares 458,516 Est. Cost $42.74 Unrealized +86.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $44,475 Shares 207,381 Est. Cost $71.36 Unrealized +148.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $43,961 Shares 396,227 Est. Cost $66.95 Unrealized +39.9%
CSX CSX CORP 0.3%
Value ($000) $43,122 Shares 1,151,461 Est. Cost $24.33 Unrealized +37.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $42,941 Shares 433,439 Est. Cost $66.47 Unrealized +30.5%
TGT TARGET CORP 0.3%
Value ($000) $42,873 Shares 202,023 Est. Cost $67.72 Unrealized +182.5%
CRM SALESFORCE INC 0.3%
Value ($000) $42,727 Shares 201,238 Est. Cost $110.16 Unrealized +93.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $41,761 Shares 361,099 Est. Cost $96.80 Unrealized +37.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $41,075 Shares 180,518 Est. Cost $196.92 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $40,130 Shares 304,478 Est. Cost $132.88 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $39,548 Shares 390,754 Est. Cost $50.31 Unrealized +82.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $39,535 Shares 177,429 Est. Cost $92.51 Unrealized +111.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $39,169 Shares 100,362 Est. Cost $173.72 Unrealized +73.4%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value ($000) $37,744 Shares 447,685 Est. Cost $27.51 Unrealized +203.1%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $37,624 Shares 400,513 Est. Cost $53.36 Unrealized +55.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $37,617 Shares 413,514 Est. Cost $62.60 Unrealized +37.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $37,472 Shares 91,355 Est. Cost $245.97 Unrealized +60.3%
EQIX EQUINIX INC 0.3%
Value ($000) $36,698 Shares 49,483 Est. Cost $548.06 Unrealized +21.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $35,788 Shares 15,239 Est. Cost $1904.11 Unrealized +20.7%
LINDE PLC 0.2%
Value ($000) $35,379 Shares 110,758 Est. Cost $169.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $35,322 Shares 107,005 Est. Cost $160.88 Unrealized +98.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $35,313 Shares 479,800 Est. Cost $57.30 Unrealized
BA BOEING CO/THE 0.2%
Value ($000) $34,534 Shares 180,335 Est. Cost $200.72 Unrealized 0.0%
IBM IBM 0.2%
Value ($000) $34,491 Shares 265,278 Est. Cost $110.92 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $33,530 Shares 111,144 Est. Cost $279.17 Unrealized +4.6%
ZTS ZOETIS INC 0.2%
Value ($000) $33,399 Shares 177,101 Est. Cost $91.36 Unrealized +108.3%
CI CIGNA CORP 0.2%
Value ($000) $32,864 Shares 137,158 Est. Cost $189.30 Unrealized +15.3%
C CITIGROUP INC 0.2%
Value ($000) $32,099 Shares 601,106 Est. Cost $41.42 Unrealized +29.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $32,000 Shares 173,488 Est. Cost $63.21 Unrealized +175.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $31,946 Shares 271,370 Est. Cost $59.94 Unrealized +87.2%
BLACKROCK INC 0.2%
Value ($000) $31,348 Shares 41,022 Est. Cost $379.91 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $31,187 Shares 237,053 Est. Cost $77.87 Unrealized +47.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $30,961 Shares 187,436 Est. Cost $151.24 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $29,828 Shares 175,026 Est. Cost $42.11 Unrealized +253.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $29,685 Shares 67,251 Est. Cost $236.15 Unrealized +54.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $29,525 Shares 520,724 Est. Cost $40.19 Unrealized +26.0%
MMM 3M CO 0.2%
Value ($000) $29,286 Shares 196,707 Est. Cost $76.65 Unrealized +49.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $29,248 Shares 65,399 Est. Cost $87.20 Unrealized +344.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $29,072 Shares 101,930 Est. Cost $72.51 Unrealized +248.8%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $29,007 Shares 462,036 Est. Cost $43.07 Unrealized +36.2%
SYK STRYKER CORP 0.2%
Value ($000) $28,601 Shares 106,978 Est. Cost $144.78 Unrealized +71.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $27,987 Shares 330,383 Est. Cost $67.84 Unrealized +6.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $27,392 Shares 524,246 Est. Cost $21.16 Unrealized +75.5%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $27,148 Shares 129,648 Est. Cost $71.31 Unrealized +185.6%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $26,477 Shares 106,070 Est. Cost $222.47 Unrealized +19.8%
O REALTY INCOME CORP 0.2%
Value ($000) $26,150 Shares 377,349 Est. Cost $43.02 Unrealized +28.6%
MAA MID-AMERICA APARTMENT COMMUNIT 0.2%
Value ($000) $25,963 Shares 123,957 Est. Cost $74.86 Unrealized +142.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $25,220 Shares 190,888 Est. Cost $62.98 Unrealized +94.6%
LAM RESEARCH CORP 0.2%
Value ($000) $25,090 Shares 46,670 Est. Cost $194.84 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $25,062 Shares 117,168 Est. Cost $122.69 Unrealized +57.2%
WELL WELLTOWER INC 0.2%
Value ($000) $25,027 Shares 260,321 Est. Cost $61.59 Unrealized +27.7%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $24,382 Shares 35,596 Est. Cost $22.15 Unrealized +101.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $24,231 Shares 242,768 Est. Cost $38.50 Unrealized +114.7%
MCO MOODY'S CORP 0.2%
Value ($000) $24,144 Shares 71,558 Est. Cost $201.59 Unrealized +61.3%
USB US BANCORP 0.2%
Value ($000) $24,128 Shares 453,952 Est. Cost $24.78 Unrealized +93.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $24,014 Shares 201,412 Est. Cost $64.10 Unrealized +45.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $23,664 Shares 276,774 Est. Cost $33.28 Unrealized +109.4%
CME CME GROUP INC 0.2%
Value ($000) $23,380 Shares 98,293 Est. Cost $90.30 Unrealized +122.3%
MCK MCKESSON CORP 0.2%
Value ($000) $23,258 Shares 75,974 Est. Cost $131.30 Unrealized +103.0%
TJX TJX COS INC/THE 0.2%
Value ($000) $23,158 Shares 382,272 Est. Cost $38.42 Unrealized +64.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $23,142 Shares 95,952 Est. Cost $121.58 Unrealized +68.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $22,940 Shares 294,514 Est. Cost $28.52 Unrealized +192.4%
IDXX IDEXX LABS CORP 0.2%
Value ($000) $22,935 Shares 41,925 Est. Cost $223.85 Unrealized +135.0%
FISV FISERV INC 0.2%
Value ($000) $22,903 Shares 225,866 Est. Cost $63.27 Unrealized +60.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $22,668 Shares 231,187 Est. Cost $55.01 Unrealized +59.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $22,508 Shares 84,618 Est. Cost $241.03 Unrealized 0.0%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $22,480 Shares 197,207 Est. Cost $33.61 Unrealized +193.0%
HPQ HP INC 0.2%
Value ($000) $22,411 Shares 617,371 Est. Cost $13.18 Unrealized +143.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $22,252 Shares 243,194 Est. Cost $62.95 Unrealized -7.0%
NOW SERVICENOW INC 0.2%
Value ($000) $21,595 Shares 38,778 Est. Cost $54.62 Unrealized +105.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $21,385 Shares 359,720 Est. Cost $47.97 Unrealized +15.0%
FDX FEDEX CORP 0.1%
Value ($000) $21,132 Shares 91,326 Est. Cost $102.62 Unrealized +110.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $20,946 Shares 84,332 Est. Cost $212.68 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $20,940 Shares 38,386 Est. Cost $402.16 Unrealized +46.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $20,878 Shares 114,256 Est. Cost $80.00 Unrealized +98.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20,315 Shares 83,877 Est. Cost $107.74 Unrealized +105.9%
APH AMPHENOL CORP 0.1%
Value ($000) $20,022 Shares 265,715 Est. Cost $37.32 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $19,965 Shares 263,282 Est. Cost $51.07 Unrealized +41.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $19,721 Shares 139,079 Est. Cost $101.29 Unrealized +23.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $19,590 Shares 75,067 Est. Cost $148.26 Unrealized +60.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $19,548 Shares 165,422 Est. Cost $54.16 Unrealized +73.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $19,449 Shares 71,420 Est. Cost $101.60 Unrealized +177.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,354 Shares 147,417 Est. Cost $73.66 Unrealized +84.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $19,195 Shares 63,905 Est. Cost $115.85 Unrealized +146.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,194 Shares 239,596 Est. Cost $64.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $19,094 Shares 212,936 Est. Cost $42.63 Unrealized +93.5%
CNC CENTENE CORP 0.1%
Value ($000) $18,918 Shares 224,703 Est. Cost $52.52 Unrealized +56.2%
HUM HUMANA INC 0.1%
Value ($000) $18,840 Shares 43,294 Est. Cost $200.79 Unrealized +100.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $18,599 Shares 74,213 Est. Cost $112.11 Unrealized +116.5%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $18,563 Shares 105,622 Est. Cost $72.68 Unrealized +120.6%
ETN EATON CORP 0.1%
Value ($000) $18,528 Shares 122,090 Est. Cost $63.54 Unrealized +131.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $18,494 Shares 144,088 Est. Cost $66.37 Unrealized +73.4%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $18,414 Shares 91,498 Est. Cost $162.61 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $18,405 Shares 9,002 Est. Cost $1954.32 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $18,295 Shares 211,769 Est. Cost $51.96 Unrealized +40.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $18,278 Shares 203,267 Est. Cost $55.79 Unrealized +34.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $18,216 Shares 52,939 Est. Cost $218.44 Unrealized +39.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $18,175 Shares 394,000 Est. Cost $44.98 Unrealized
AON AON PLC 0.1%
Value ($000) $18,132 Shares 55,682 Est. Cost $196.83 Unrealized +43.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $18,055 Shares 419,503 Est. Cost $15.89 Unrealized +151.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $18,037 Shares 13,135 Est. Cost $662.46 Unrealized +117.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,357 Shares 36,755 Est. Cost $171.79 Unrealized +155.6%
EBAY EBAY INC 0.1%
Value ($000) $17,335 Shares 302,737 Est. Cost $38.33 Unrealized +41.0%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value ($000) $16,948 Shares 168,775 Est. Cost $75.22 Unrealized +26.1%
CTAS CINTAS CORP 0.1%
Value ($000) $16,945 Shares 39,834 Est. Cost $51.09 Unrealized +83.8%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $16,443 Shares 191,106 Est. Cost $90.15 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $16,353 Shares 181,175 Est. Cost $69.63 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $16,351 Shares 231,501 Est. Cost $32.62 Unrealized +59.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16,251 Shares 122,804 Est. Cost $78.56 Unrealized +70.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $16,231 Shares 64,948 Est. Cost $231.91 Unrealized 0.0%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $16,211 Shares 117,039 Est. Cost $114.28 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $16,041 Shares 423,234 Est. Cost $22.47 Unrealized +51.8%
NUE NUCOR CORP 0.1%
Value ($000) $16,018 Shares 107,754 Est. Cost $48.99 Unrealized +135.9%
AFL AFLAC INC 0.1%
Value ($000) $15,782 Shares 245,093 Est. Cost $57.30 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15,765 Shares 214,250 Est. Cost $26.72 Unrealized +12.5%
KR KROGER CO/THE 0.1%
Value ($000) $15,754 Shares 274,612 Est. Cost $32.16 Unrealized +42.0%
VTR VENTAS INC 0.1%
Value ($000) $15,522 Shares 251,334 Est. Cost $39.81 Unrealized +19.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $15,486 Shares 221,420 Est. Cost $28.09 Unrealized +104.7%
ECL ECOLAB INC 0.1%
Value ($000) $15,348 Shares 86,928 Est. Cost $83.90 Unrealized +114.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $15,340 Shares 226,525 Est. Cost $37.99 Unrealized +54.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $15,284 Shares 138,703 Est. Cost $60.35 Unrealized
RMD RESMED INC 0.1%
Value ($000) $15,218 Shares 62,754 Est. Cost $86.03 Unrealized +171.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,208 Shares 66,028 Est. Cost $128.02 Unrealized +68.7%
MET METLIFE INC 0.1%
Value ($000) $15,176 Shares 215,933 Est. Cost $28.41 Unrealized +111.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,150 Shares 119,750 Est. Cost $91.64 Unrealized +39.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15,098 Shares 73,436 Est. Cost $78.61 Unrealized +114.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,755 Shares 108,120 Est. Cost $37.92 Unrealized +189.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $14,554 Shares 193,688 Est. Cost $59.58 Unrealized +15.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,548 Shares 43,653 Est. Cost $130.31 Unrealized +139.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14,487 Shares 142,670 Est. Cost $52.04 Unrealized +47.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $14,472 Shares 105,758 Est. Cost $89.61 Unrealized +50.1%
BIIB BIOGEN INC 0.1%
Value ($000) $14,404 Shares 68,396 Est. Cost $269.66 Unrealized -19.4%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $14,345 Shares 34,927 Est. Cost $61.45 Unrealized +530.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $14,336 Shares 20,527 Est. Cost $374.86 Unrealized +67.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $14,274 Shares 228,457 Est. Cost $52.37 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $14,135 Shares 221,826 Est. Cost $36.64 Unrealized +31.7%
ANSYS INC 0.1%
Value ($000) $14,115 Shares 44,435 Est. Cost $99.55 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $14,083 Shares 180,349 Est. Cost $80.25 Unrealized
RVTY PERKIN ELMER INC 0.1%
Value ($000) $13,989 Shares 80,185 Est. Cost $54.43 Unrealized +223.4%
MRNA MODERNA INC 0.1%
Value ($000) $13,978 Shares 81,144 Est. Cost $203.13 Unrealized -17.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $13,944 Shares 39,907 Est. Cost $283.96 Unrealized +18.9%
CTVA CORTEVA INC 0.1%
Value ($000) $13,903 Shares 241,874 Est. Cost $30.21 Unrealized +62.2%
CMI CUMMINS INC 0.1%
Value ($000) $13,863 Shares 67,590 Est. Cost $137.30 Unrealized +43.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $13,840 Shares 40,059 Est. Cost $199.31 Unrealized +44.4%
YUM YUM! BRANDS INC 0.1%
Value ($000) $13,840 Shares 116,760 Est. Cost $59.72 Unrealized +91.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,733 Shares 276,100 Est. Cost $21.37 Unrealized +95.8%
DUKE REALTY CORP 0.1%
Value ($000) $13,708 Shares 236,099 Est. Cost $33.49 Unrealized
CPRT COPART INC 0.1%
Value ($000) $13,678 Shares 109,013 Est. Cost $16.16 Unrealized +96.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $13,444 Shares 86,896 Est. Cost $49.07 Unrealized +177.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,376 Shares 302,014 Est. Cost $29.40 Unrealized +47.4%
SYY SYSCO CORP 0.1%
Value ($000) $13,291 Shares 162,783 Est. Cost $35.38 Unrealized +105.3%
KLAC KLA CORPORATION 0.1%
Value ($000) $13,284 Shares 36,290 Est. Cost $104.74 Unrealized +242.7%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $13,266 Shares 111,116 Est. Cost $98.78 Unrealized +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,069 Shares 8,261 Est. Cost $13.49 Unrealized +123.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $13,024 Shares 105,752 Est. Cost $83.72 Unrealized +36.2%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $12,882 Shares 385,566 Est. Cost $16.80 Unrealized +52.1%
PCAR PACCAR INC 0.1%
Value ($000) $12,792 Shares 145,243 Est. Cost $36.16 Unrealized +45.0%
COOPER COS INC/THE 0.1%
Value ($000) $12,791 Shares 30,630 Est. Cost $141.72 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $12,687 Shares 159,680 Est. Cost $34.94 Unrealized +71.8%
STT STATE STREET CORP 0.1%
Value ($000) $12,581 Shares 144,411 Est. Cost $54.05 Unrealized +49.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,578 Shares 200,387 Est. Cost $55.04 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $12,528 Shares 108,600 Est. Cost $54.06 Unrealized +101.4%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $12,456 Shares 200,000 Est. Cost $49.52 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $12,388 Shares 74,537 Est. Cost $70.55 Unrealized +102.6%
BALL BALL CORP 0.1%
Value ($000) $12,386 Shares 137,627 Est. Cost $86.19 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,291 Shares 43,315 Est. Cost $117.94 Unrealized +142.7%
MSCI MSCI INC 0.1%
Value ($000) $12,260 Shares 24,379 Est. Cost $302.52 Unrealized +64.1%
HSY HERSHEY CO/THE 0.1%
Value ($000) $12,248 Shares 56,540 Est. Cost $122.36 Unrealized +50.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $12,169 Shares 76,773 Est. Cost $70.58 Unrealized +101.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $12,146 Shares 94,301 Est. Cost $81.55 Unrealized +19.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $11,848 Shares 53,575 Est. Cost $200.76 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $11,827 Shares 148,017 Est. Cost $35.65 Unrealized +17.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,540 Shares 75,576 Est. Cost $101.20 Unrealized +53.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $11,464 Shares 75,823 Est. Cost $85.94 Unrealized +50.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $11,423 Shares 193,192 Est. Cost $16.19 Unrealized +175.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $11,351 Shares 65,010 Est. Cost $78.13 Unrealized +96.3%
ADSK AUTODESK INC 0.1%
Value ($000) $11,260 Shares 52,529 Est. Cost $230.34 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,255 Shares 272,457 Est. Cost $22.70 Unrealized +58.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $11,180 Shares 669,064 Est. Cost $9.06 Unrealized +65.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,088 Shares 44,625 Est. Cost $170.09 Unrealized +26.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $11,048 Shares 270,915 Est. Cost $33.92 Unrealized +11.8%
GLW CORNING INC 0.1%
Value ($000) $10,912 Shares 295,649 Est. Cost $12.36 Unrealized +182.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,866 Shares 114,764 Est. Cost $43.89 Unrealized +72.2%
RF REGIONS FINL CORP (NEW) 0.1%
Value ($000) $10,835 Shares 486,754 Est. Cost $10.33 Unrealized +92.5%
AES AES CORP/VA 0.1%
Value ($000) $10,822 Shares 420,610 Est. Cost $10.94 Unrealized +77.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $10,751 Shares 24,165 Est. Cost $134.51 Unrealized +234.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $10,745 Shares 48,265 Est. Cost $130.34 Unrealized +52.6%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $10,737 Shares 434,691 Est. Cost $14.05 Unrealized +43.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $10,691 Shares 233,077 Est. Cost $18.75 Unrealized +137.9%
SO SOUTHERN CO/THE 0.1%
Value ($000) $10,679 Shares 147,275 Est. Cost $44.82 Unrealized +31.0%
FAST FASTENAL CO 0.1%
Value ($000) $10,593 Shares 178,332 Est. Cost $15.65 Unrealized +62.4%
F FORD MOTOR CO 0.1%
Value ($000) $10,515 Shares 621,798 Est. Cost $8.90 Unrealized +63.4%
FTNT FORTINET INC 0.1%
Value ($000) $10,482 Shares 30,672 Est. Cost $34.34 Unrealized +81.1%
UDR UDR INC 0.1%
Value ($000) $10,447 Shares 182,106 Est. Cost $28.72 Unrealized +69.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $10,309 Shares 24,920 Est. Cost $60.30 Unrealized +661.9%
DOV DOVER CORP 0.1%
Value ($000) $10,305 Shares 65,680 Est. Cost $64.77 Unrealized +140.9%
VROOM INC 0.1%
Value ($000) $10,237 Shares 3,848,568 Est. Cost $21.71 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,228 Shares 78,085 Est. Cost $63.73 Unrealized
AME AMETEK INC 0.1%
Value ($000) $10,186 Shares 76,480 Est. Cost $130.90 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIA 0.1%
Value ($000) $10,169 Shares 92,523 Est. Cost $47.31 Unrealized +111.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $10,168 Shares 74,173 Est. Cost $68.69 Unrealized +56.7%
D DOMINION RES INC VA 0.1%
Value ($000) $10,050 Shares 118,281 Est. Cost $55.29 Unrealized +21.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,956 Shares 22,835 Est. Cost $486.73 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,847 Shares 61,485 Est. Cost $64.10 Unrealized +120.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $9,802 Shares 126,416 Est. Cost $76.40 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $9,712 Shares 103,807 Est. Cost $69.70 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $9,700 Shares 58,980 Est. Cost $126.29 Unrealized +21.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $9,685 Shares 32,427 Est. Cost $76.92 Unrealized +98.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $9,506 Shares 276,893 Est. Cost $23.67 Unrealized +13.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,423 Shares 122,455 Est. Cost $51.16 Unrealized +46.8%
SRE SEMPRA 0.1%
Value ($000) $9,405 Shares 55,940 Est. Cost $41.60 Unrealized +52.5%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $9,327 Shares 53,208 Est. Cost $138.83 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $9,321 Shares 103,035 Est. Cost $51.94 Unrealized +75.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $9,254 Shares 230,302 Est. Cost $22.45 Unrealized +59.8%
WAT WATERS CORP 0.1%
Value ($000) $9,212 Shares 29,680 Est. Cost $225.80 Unrealized +44.1%
MOS MOSAIC COMPANY 0.1%
Value ($000) $9,089 Shares 136,673 Est. Cost $26.02 Unrealized +74.7%
FMC FMC CORP 0.1%
Value ($000) $9,070 Shares 68,935 Est. Cost $38.78 Unrealized +164.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $9,065 Shares 36,256 Est. Cost $153.21 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9,025 Shares 70,564 Est. Cost $87.17 Unrealized +33.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $9,013 Shares 87,456 Est. Cost $52.63 Unrealized +41.1%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $8,955 Shares 314,652 Est. Cost $18.29 Unrealized +24.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $8,923 Shares 422,103 Est. Cost $17.98 Unrealized
GM GENERAL MTRS CORP 0.1%
Value ($000) $8,896 Shares 203,386 Est. Cost $32.64 Unrealized +47.6%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $8,844 Shares 60,995 Est. Cost $21.87 Unrealized +220.7%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $8,657 Shares 104,877 Est. Cost $71.40 Unrealized
AFG AMERICAN FINL GROUP INC 0.1%
Value ($000) $8,490 Shares 58,300 Est. Cost $100.36 Unrealized 0.0%
HST HOST HOTELS AND RESORTS INC 0.1%
Value ($000) $8,488 Shares 436,828 Est. Cost $12.59 Unrealized +18.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,464 Shares 12,991 Est. Cost $330.68 Unrealized +61.5%
MTB M & T BANK CORPORATION 0.1%
Value ($000) $8,418 Shares 49,663 Est. Cost $95.87 Unrealized +62.1%
KMX CARMAX INC 0.1%
Value ($000) $8,368 Shares 86,729 Est. Cost $48.15 Unrealized +123.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $8,361 Shares 147,351 Est. Cost $38.06 Unrealized +9.7%
WRB WR BERKLEY CORP 0.1%
Value ($000) $8,275 Shares 124,275 Est. Cost $36.37 Unrealized 0.0%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $8,271 Shares 31,370 Est. Cost $144.41 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $8,268 Shares 53,100 Est. Cost $88.41 Unrealized +62.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $8,258 Shares 14,761 Est. Cost $233.63 Unrealized
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $8,227 Shares 204,600 Est. Cost $28.00 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $8,154 Shares 147,152 Est. Cost $25.51 Unrealized +60.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,153 Shares 182,106 Est. Cost $72.75 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $8,128 Shares 123,959 Est. Cost $41.44 Unrealized +53.6%
NTAP NETAPP INC 0.1%
Value ($000) $8,109 Shares 97,693 Est. Cost $61.61 Unrealized +28.4%
LEN LENNAR CORP 0.1%
Value ($000) $8,108 Shares 99,883 Est. Cost $60.29 Unrealized +40.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,066 Shares 45,265 Est. Cost $15.07 Unrealized +271.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $7,999 Shares 89,240 Est. Cost $43.18 Unrealized +86.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $7,992 Shares 166,400 Est. Cost $47.42 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $7,985 Shares 79,330 Est. Cost $32.04 Unrealized +226.8%
PARAMOUNT GLOBAL 0.1%
Value ($000) $7,966 Shares 210,683 Est. Cost $37.28 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $7,962 Shares 295,220 Est. Cost $16.16 Unrealized +19.1%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $7,874 Shares 70,263 Est. Cost $62.89 Unrealized +60.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,833 Shares 22,051 Est. Cost $183.27 Unrealized +72.6%
HIG ITT HARTFORD GROUP INC 0.1%
Value ($000) $7,757 Shares 108,026 Est. Cost $33.71 Unrealized +93.4%
TXT TEXTRON INC 0.1%
Value ($000) $7,747 Shares 104,156 Est. Cost $41.27 Unrealized +74.2%
VRSN VERISIGN INC 0.1%
Value ($000) $7,623 Shares 34,265 Est. Cost $173.33 Unrealized +24.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $7,605 Shares 32,893 Est. Cost $211.42 Unrealized +12.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,489 Shares 26,742 Est. Cost $165.22 Unrealized +62.4%
DHI DR HORTON INC 0.1%
Value ($000) $7,456 Shares 100,068 Est. Cost $31.75 Unrealized +162.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $7,392 Shares 17,070 Est. Cost $28.64 Unrealized +254.0%
EXC EXELON CORP 0.1%
Value ($000) $7,377 Shares 154,873 Est. Cost $25.45 Unrealized +44.8%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $7,215 Shares 36,617 Est. Cost $80.27 Unrealized +107.4%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $7,133 Shares 101,900 Est. Cost $46.05 Unrealized +26.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,086 Shares 77,425 Est. Cost $37.76 Unrealized +158.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,064 Shares 89,400 Est. Cost $26.26 Unrealized +188.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7,057 Shares 154,086 Est. Cost $30.44 Unrealized +34.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $7,049 Shares 96,019 Est. Cost $30.56 Unrealized +105.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,018 Shares 44,425 Est. Cost $35.32 Unrealized +371.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,002 Shares 35,785 Est. Cost $103.88 Unrealized +78.7%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $6,972 Shares 155,130 Est. Cost $42.76 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $6,963 Shares 49,585 Est. Cost $95.78 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $6,961 Shares 94,000 Est. Cost $57.72 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6,955 Shares 153,462 Est. Cost $53.96 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6,946 Shares 37,885 Est. Cost $101.00 Unrealized +71.3%
HESS CORP 0.0%
Value ($000) $6,922 Shares 64,663 Est. Cost $55.44 Unrealized
POOL POOL CORP 0.0%
Value ($000) $6,899 Shares 16,315 Est. Cost $70.01 Unrealized +533.8%
L LOEWS CORP 0.0%
Value ($000) $6,894 Shares 106,363 Est. Cost $50.37 Unrealized +20.1%
WPC WP CAREY INC 0.0%
Value ($000) $6,859 Shares 84,841 Est. Cost $75.33 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,790 Shares 147,133 Est. Cost $27.27 Unrealized +41.8%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $6,764 Shares 100,932 Est. Cost $36.41 Unrealized +70.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,707 Shares 67,487 Est. Cost $44.04 Unrealized +116.0%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $6,706 Shares 189,167 Est. Cost $28.41 Unrealized +9.2%
XYZ BLOCK INC 0.0%
Value ($000) $6,610 Shares 48,749 Est. Cost $101.70 Unrealized +19.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $6,600 Shares 57,800 Est. Cost $55.44 Unrealized +108.1%
IEX IDEX CORP 0.0%
Value ($000) $6,576 Shares 34,300 Est. Cost $64.48 Unrealized +199.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $6,563 Shares 49,535 Est. Cost $55.89 Unrealized +116.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,495 Shares 48,730 Est. Cost $70.33 Unrealized +77.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,439 Shares 153,521 Est. Cost $20.75 Unrealized +107.2%
BX BLACKSTONE INC 0.0%
Value ($000) $6,436 Shares 50,700 Est. Cost $97.03 Unrealized +10.5%
SBNY SIGNATURE BANK 0.0%
Value ($000) $6,427 Shares 21,900 Est. Cost $116.67 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6,418 Shares 224,729 Est. Cost $23.65 Unrealized +4.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $6,316 Shares 261,307 Est. Cost $20.65 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $6,316 Shares 282,195 Est. Cost $11.90 Unrealized +70.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,302 Shares 158,140 Est. Cost $30.32 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $6,292 Shares 40,924 Est. Cost $130.17 Unrealized +22.9%
TWITTER INC 0.0%
Value ($000) $6,264 Shares 161,900 Est. Cost $35.27 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $6,230 Shares 195,920 Est. Cost $21.84 Unrealized +16.8%
FFIV F5 INC 0.0%
Value ($000) $6,154 Shares 29,450 Est. Cost $125.44 Unrealized +67.3%
INCY INCYTE CORP 0.0%
Value ($000) $6,109 Shares 76,917 Est. Cost $82.34 Unrealized -11.7%
EFX EQUIFAX INC 0.0%
Value ($000) $6,074 Shares 25,619 Est. Cost $110.82 Unrealized +106.7%
AOS AO SMITH CORP 0.0%
Value ($000) $6,065 Shares 94,931 Est. Cost $44.14 Unrealized +53.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $6,040 Shares 46,085 Est. Cost $106.68 Unrealized +25.5%
GGG GRACO INC 0.0%
Value ($000) $6,029 Shares 86,470 Est. Cost $39.18 Unrealized +74.6%
DXCM DEXCOM INC 0.0%
Value ($000) $5,966 Shares 11,661 Est. Cost $70.38 Unrealized +55.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,963 Shares 12,616 Est. Cost $184.78 Unrealized +132.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,960 Shares 77,588 Est. Cost $63.56 Unrealized +13.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $5,959 Shares 43,240 Est. Cost $84.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,952 Shares 9,561 Est. Cost $53.15 Unrealized +68.4%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $5,941 Shares 77,678 Est. Cost $76.45 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,885 Shares 155,280 Est. Cost $29.28 Unrealized +16.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,865 Shares 42,300 Est. Cost $58.86 Unrealized +106.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $5,845 Shares 148,384 Est. Cost $39.34 Unrealized -21.1%
CLX CLOROX CO/THE 0.0%
Value ($000) $5,835 Shares 41,970 Est. Cost $120.66 Unrealized +11.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,809 Shares 68,434 Est. Cost $55.73 Unrealized +25.9%
FTV FORTIVE CORP 0.0%
Value ($000) $5,790 Shares 95,023 Est. Cost $35.57 Unrealized +36.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $5,789 Shares 11,920 Est. Cost $157.75 Unrealized +168.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $5,784 Shares 24,785 Est. Cost $21.23 Unrealized +94.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $5,709 Shares 41,989 Est. Cost $46.65 Unrealized +138.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $5,709 Shares 62,804 Est. Cost $82.19 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $5,706 Shares 28,069 Est. Cost $107.55 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $5,700 Shares 70,218 Est. Cost $81.18 Unrealized
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $5,669 Shares 46,441 Est. Cost $103.82 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,660 Shares 40,490 Est. Cost $92.86 Unrealized +53.4%
AZTA AZENTA INC 0.0%
Value ($000) $5,657 Shares 68,254 Est. Cost $49.27 Unrealized +74.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $5,614 Shares 42,654 Est. Cost $59.51 Unrealized +85.5%
UGI UGI CORP 0.0%
Value ($000) $5,611 Shares 154,924 Est. Cost $37.52 Unrealized +6.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,608 Shares 22,805 Est. Cost $111.84 Unrealized +100.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $5,601 Shares 12,900 Est. Cost $195.75 Unrealized +107.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $5,581 Shares 153,295 Est. Cost $20.16 Unrealized +37.3%
DDOG DATADOG INC 0.0%
Value ($000) $5,580 Shares 36,838 Est. Cost $99.18 Unrealized +47.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,566 Shares 18,470 Est. Cost $144.23 Unrealized +85.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $5,565 Shares 105,040 Est. Cost $8.89 Unrealized +431.5%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $5,557 Shares 55,680 Est. Cost $66.85 Unrealized +34.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5,512 Shares 77,265 Est. Cost $42.21 Unrealized +40.9%
JLL JONES LANG LASALLE 0.0%
Value ($000) $5,505 Shares 22,990 Est. Cost $111.40 Unrealized +118.7%
SM SM ENERGY CO 0.0%
Value ($000) $5,475 Shares 140,570 Est. Cost $3.93 Unrealized +746.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,471 Shares 162,970 Est. Cost $19.23 Unrealized +47.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,468 Shares 65,265 Est. Cost $53.63 Unrealized +44.3%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $5,444 Shares 115,992 Est. Cost $36.52 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5,406 Shares 168,526 Est. Cost $37.86 Unrealized -17.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,373 Shares 37,605 Est. Cost $84.77 Unrealized +68.5%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $5,336 Shares 107,509 Est. Cost $50.75 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5,311 Shares 45,710 Est. Cost $68.60 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5,306 Shares 17,839 Est. Cost $175.28 Unrealized +65.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,302 Shares 40,100 Est. Cost $62.58 Unrealized +70.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,290 Shares 73,330 Est. Cost $34.64 Unrealized +105.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,285 Shares 132,020 Est. Cost $26.01 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,278 Shares 58,365 Est. Cost $35.16 Unrealized +121.5%
AIZ ASSURANT INC 0.0%
Value ($000) $5,269 Shares 28,975 Est. Cost $77.69 Unrealized +97.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $5,266 Shares 10,209 Est. Cost $288.90 Unrealized +63.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $5,264 Shares 68,877 Est. Cost $64.52 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5,255 Shares 56,045 Est. Cost $77.82 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $5,233 Shares 208,405 Est. Cost $5.18 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,226 Shares 43,740 Est. Cost $99.21 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $5,151 Shares 1,153 Est. Cost $4498.77 Unrealized +13.3%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $5,142 Shares 351,713 Est. Cost $10.99 Unrealized +19.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,136 Shares 37,110 Est. Cost $50.57 Unrealized +144.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,098 Shares 70,645 Est. Cost $39.23 Unrealized +53.9%
DDS DILLARD DEPT STRS INC 0.0%
Value ($000) $5,050 Shares 18,817 Est. Cost $61.72 Unrealized +239.4%
APA APA CORPORATION 0.0%
Value ($000) $5,013 Shares 121,300 Est. Cost $16.01 Unrealized +92.8%
NWSA NEWS CORP 0.0%
Value ($000) $5,010 Shares 226,180 Est. Cost $13.29 Unrealized +60.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,002 Shares 256,115 Est. Cost $20.91 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $4,980 Shares 170,377 Est. Cost $29.79 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,944 Shares 44,278 Est. Cost $73.02 Unrealized +22.1%
WSO WATSCO INC 0.0%
Value ($000) $4,920 Shares 16,150 Est. Cost $149.76 Unrealized +90.4%
ACM AECOM 0.0%
Value ($000) $4,906 Shares 63,874 Est. Cost $30.47 Unrealized +132.2%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $4,866 Shares 41,021 Est. Cost $125.27 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,847 Shares 14,531 Est. Cost $200.70 Unrealized +53.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $4,812 Shares 121,600 Est. Cost $28.25 Unrealized +34.1%
TFX TELEFLEX INC 0.0%
Value ($000) $4,788 Shares 13,495 Est. Cost $125.43 Unrealized +155.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,756 Shares 26,220 Est. Cost $31.83 Unrealized +603.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,688 Shares 82,682 Est. Cost $47.14 Unrealized +4.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $4,670 Shares 28,316 Est. Cost $6.33 Unrealized +386.1%
CITRIX SYSTEMS INC 0.0%
Value ($000) $4,610 Shares 45,690 Est. Cost $116.11 Unrealized
CONTINENTAL RESOURCES 0.0%
Value ($000) $4,606 Shares 75,100 Est. Cost $24.75 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $4,595 Shares 44,541 Est. Cost $82.46 Unrealized +27.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,594 Shares 85,941 Est. Cost $38.41 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $4,593 Shares 34,970 Est. Cost $110.16 Unrealized +7.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,576 Shares 11,244 Est. Cost $439.28 Unrealized -6.0%
LKQ LKQ CORP 0.0%
Value ($000) $4,562 Shares 100,470 Est. Cost $31.79 Unrealized +45.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $4,531 Shares 72,940 Est. Cost $37.64 Unrealized +83.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $4,513 Shares 27,265 Est. Cost $146.06 Unrealized 0.0%
TTC TORO CO/THE 0.0%
Value ($000) $4,500 Shares 52,635 Est. Cost $39.44 Unrealized +136.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,459 Shares 61,700 Est. Cost $19.24 Unrealized +239.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,429 Shares 103,530 Est. Cost $48.67 Unrealized -29.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,422 Shares 40,665 Est. Cost $109.72 Unrealized -1.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,412 Shares 88,855 Est. Cost $34.14 Unrealized +19.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,335 Shares 32,605 Est. Cost $77.91 Unrealized +56.0%
IR INGERSOLL-RAND INC. 0.0%
Value ($000) $4,321 Shares 85,828 Est. Cost $38.27 Unrealized +39.3%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $4,277 Shares 30,938 Est. Cost $126.57 Unrealized +3.1%
BWA BORGWARNER INC 0.0%
Value ($000) $4,267 Shares 109,685 Est. Cost $35.30 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $4,248 Shares 56,954 Est. Cost $43.45 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,235 Shares 81,396 Est. Cost $33.06 Unrealized
XYL XYLEM INC/NY 0.0%
Value ($000) $4,208 Shares 49,350 Est. Cost $57.43 Unrealized +59.1%
AVA AVISTA CORP 0.0%
Value ($000) $4,206 Shares 93,150 Est. Cost $26.19 Unrealized +39.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $4,201 Shares 42,110 Est. Cost $79.21 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $4,194 Shares 147,508 Est. Cost $17.48 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,177 Shares 143,200 Est. Cost $17.11 Unrealized +81.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,166 Shares 20,129 Est. Cost $111.82 Unrealized +77.7%
VMWARE INC- CLASS A 0.0%
Value ($000) $4,143 Shares 36,382 Est. Cost $119.23 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,130 Shares 134,786 Est. Cost $19.77 Unrealized +28.6%
WEX WEX INC 0.0%
Value ($000) $4,122 Shares 23,100 Est. Cost $78.78 Unrealized +107.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,122 Shares 29,662 Est. Cost $138.97 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,117 Shares 46,678 Est. Cost $69.22 Unrealized +5.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,114 Shares 54,208 Est. Cost $39.31 Unrealized +42.6%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $4,114 Shares 78,700 Est. Cost $54.18 Unrealized
KBR KBR INC 0.0%
Value ($000) $4,107 Shares 75,035 Est. Cost $23.56 Unrealized +97.8%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $4,102 Shares 59,235 Est. Cost $63.95 Unrealized +13.0%
RYN RAYONIER INC 0.0%
Value ($000) $4,057 Shares 98,672 Est. Cost $33.83 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $4,020 Shares 212,580 Est. Cost $13.26 Unrealized +7.0%
UFPI UFP INDUSTRIES INC. 0.0%
Value ($000) $4,007 Shares 51,928 Est. Cost $43.07 Unrealized +93.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $3,980 Shares 26,230 Est. Cost $90.45 Unrealized +61.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $3,978 Shares 18,724 Est. Cost $178.75 Unrealized +21.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,976 Shares 83,173 Est. Cost $48.74 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $3,960 Shares 45,440 Est. Cost $85.94 Unrealized +5.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,960 Shares 40,235 Est. Cost $89.05 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3,924 Shares 17,280 Est. Cost $162.60 Unrealized +34.9%
SPLUNK INC 0.0%
Value ($000) $3,919 Shares 26,370 Est. Cost $138.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,919 Shares 109,830 Est. Cost $33.90 Unrealized +6.1%
EVRG EVERGY INC 0.0%
Value ($000) $3,879 Shares 56,762 Est. Cost $45.69 Unrealized +20.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,864 Shares 50,170 Est. Cost $58.63 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $3,853 Shares 31,332 Est. Cost $104.93 Unrealized +12.7%
GRMN GARMIN LTD 0.0%
Value ($000) $3,839 Shares 32,365 Est. Cost $53.96 Unrealized +104.1%
OVV OVINTIV INC 0.0%
Value ($000) $3,830 Shares 70,840 Est. Cost $11.27 Unrealized +282.2%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $3,814 Shares 541,719 Est. Cost $7.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,786 Shares 26,800 Est. Cost $93.92 Unrealized +24.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3,770 Shares 15,800 Est. Cost $145.33 Unrealized +56.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,748 Shares 29,738 Est. Cost $84.87 Unrealized +36.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,710 Shares 36,875 Est. Cost $86.97 Unrealized +12.9%
VFC VF CORP 0.0%
Value ($000) $3,707 Shares 65,202 Est. Cost $62.32 Unrealized -0.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,699 Shares 89,457 Est. Cost $30.18 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $3,669 Shares 7,244 Est. Cost $213.34 Unrealized +121.8%
AGCO AGCO CORP 0.0%
Value ($000) $3,667 Shares 25,110 Est. Cost $109.55 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,661 Shares 32,505 Est. Cost $45.31 Unrealized +156.6%
RLI RLI CORP 0.0%
Value ($000) $3,657 Shares 33,058 Est. Cost $20.40 Unrealized +121.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $3,656 Shares 35,560 Est. Cost $54.25 Unrealized +36.9%
IVZ INVESCO LTD 0.0%
Value ($000) $3,648 Shares 158,190 Est. Cost $14.12 Unrealized +31.4%
EQT EQT CORP 0.0%
Value ($000) $3,640 Shares 105,781 Est. Cost $9.52 Unrealized +141.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,636 Shares 181,900 Est. Cost $15.67 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,630 Shares 66,964 Est. Cost $42.57 Unrealized +35.0%
MAS MASCO CORP 0.0%
Value ($000) $3,600 Shares 70,592 Est. Cost $53.57 Unrealized +3.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $3,590 Shares 22,763 Est. Cost $89.52 Unrealized +79.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,586 Shares 20,610 Est. Cost $173.42 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $3,566 Shares 48,003 Est. Cost $48.52 Unrealized +48.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,561 Shares 49,655 Est. Cost $60.83 Unrealized +16.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,551 Shares 40,725 Est. Cost $56.36 Unrealized +44.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $3,547 Shares 78,255 Est. Cost $27.96 Unrealized +55.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $3,536 Shares 84,389 Est. Cost $29.23 Unrealized +63.6%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $3,503 Shares 115,315 Est. Cost $4.73 Unrealized +382.5%
NSP INSPERITY INC 0.0%
Value ($000) $3,458 Shares 34,434 Est. Cost $61.76 Unrealized +44.8%
STE STERIS PLC 0.0%
Value ($000) $3,438 Shares 14,219 Est. Cost $163.26 Unrealized +37.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,411 Shares 74,370 Est. Cost $22.56 Unrealized +59.7%
HEALTHCARE TRUST OF AMERICA IN 0.0%
Value ($000) $3,402 Shares 108,546 Est. Cost $28.34 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,397 Shares 111,275 Est. Cost $4.13 Unrealized +443.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $3,394 Shares 14,945 Est. Cost $184.95 Unrealized +0.8%
TWLO TWILIO INC 0.0%
Value ($000) $3,386 Shares 20,546 Est. Cost $129.31 Unrealized +40.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,329 Shares 34,398 Est. Cost $56.93 Unrealized +80.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $3,311 Shares 26,660 Est. Cost $128.94 Unrealized +16.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3,302 Shares 21,150 Est. Cost $66.55 Unrealized +94.8%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $3,292 Shares 20,310 Est. Cost $89.79 Unrealized +92.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $3,291 Shares 35,474 Est. Cost $73.64 Unrealized
CRANE CO 0.0%
Value ($000) $3,286 Shares 30,345 Est. Cost $66.96 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3,279 Shares 28,800 Est. Cost $81.44 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,272 Shares 8,216 Est. Cost $245.60 Unrealized +53.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,267 Shares 47,560 Est. Cost $50.67 Unrealized +24.9%
VVV VALVOLINE INC 0.0%
Value ($000) $3,254 Shares 103,100 Est. Cost $23.06 Unrealized +41.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $3,221 Shares 58,881 Est. Cost $51.24 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,210 Shares 86,386 Est. Cost $30.08 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3,203 Shares 15,950 Est. Cost $106.57 Unrealized +80.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,201 Shares 19,074 Est. Cost $63.03 Unrealized +188.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,197 Shares 34,400 Est. Cost $39.53 Unrealized +146.4%
DVA DAVITA INC 0.0%
Value ($000) $3,189 Shares 28,195 Est. Cost $86.27 Unrealized +30.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,183 Shares 52,626 Est. Cost $40.57 Unrealized +19.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,178 Shares 48,618 Est. Cost $37.76 Unrealized +45.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $3,170 Shares 56,630 Est. Cost $55.98 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $3,169 Shares 64,300 Est. Cost $26.07 Unrealized +75.9%
TNL TRAVEL LEISURE CO. 0.0%
Value ($000) $3,152 Shares 54,400 Est. Cost $47.64 Unrealized +0.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $3,133 Shares 79,511 Est. Cost $51.25 Unrealized -24.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,127 Shares 46,950 Est. Cost $83.64 Unrealized -20.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,120 Shares 75,110 Est. Cost $28.69 Unrealized +64.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $3,104 Shares 67,871 Est. Cost $42.51 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3,082 Shares 119,394 Est. Cost $17.63 Unrealized
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value ($000) $3,078 Shares 46,947 Est. Cost $35.79 Unrealized +91.1%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $3,075 Shares 178,895 Est. Cost $14.17 Unrealized
ALLETE INC 0.0%
Value ($000) $3,073 Shares 45,880 Est. Cost $66.98 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $3,064 Shares 40,600 Est. Cost $25.85 Unrealized +124.5%
KMPR KEMPER CORP 0.0%
Value ($000) $3,042 Shares 53,800 Est. Cost $39.84 Unrealized +39.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $3,038 Shares 114,919 Est. Cost $16.02 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,026 Shares 36,275 Est. Cost $28.21 Unrealized +124.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2,986 Shares 16,257 Est. Cost $96.51 Unrealized +87.4%
LIVENT CORP 0.0%
Value ($000) $2,982 Shares 114,372 Est. Cost $9.95 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $2,971 Shares 13,100 Est. Cost $208.51 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $2,970 Shares 70,200 Est. Cost $37.97 Unrealized +9.7%
FHN FIRST HORIZON CORP. 0.0%
Value ($000) $2,961 Shares 126,046 Est. Cost $8.74 Unrealized +99.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2,921 Shares 37,865 Est. Cost $47.65 Unrealized +39.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,910 Shares 10,630 Est. Cost $9.91 Unrealized +400.7%
MMS MAXIMUS INC 0.0%
Value ($000) $2,910 Shares 38,830 Est. Cost $42.06 Unrealized +81.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $2,890 Shares 41,575 Est. Cost $62.44 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,875 Shares 100,490 Est. Cost $23.85 Unrealized -0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,867 Shares 56,320 Est. Cost $45.23 Unrealized +8.4%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $2,863 Shares 43,000 Est. Cost $57.65 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,856 Shares 14,284 Est. Cost $52.28 Unrealized +252.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,853 Shares 8,385 Est. Cost $372.58 Unrealized -7.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2,850 Shares 26,035 Est. Cost $95.68 Unrealized +15.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2,850 Shares 70,733 Est. Cost $35.01 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $2,849 Shares 47,548 Est. Cost $40.77 Unrealized +42.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,829 Shares 101,311 Est. Cost $23.81 Unrealized +4.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,812 Shares 54,145 Est. Cost $34.69 Unrealized +47.3%
WWD WOODWARD INC 0.0%
Value ($000) $2,785 Shares 22,300 Est. Cost $43.68 Unrealized +162.3%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $2,785 Shares 44,981 Est. Cost $37.67 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,782 Shares 122,167 Est. Cost $18.32 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,779 Shares 36,280 Est. Cost $86.92 Unrealized +5.7%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $2,771 Shares 13,493 Est. Cost $127.24 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,761 Shares 45,850 Est. Cost $40.30 Unrealized +39.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,754 Shares 18,360 Est. Cost $36.68 Unrealized +309.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,751 Shares 68,100 Est. Cost $15.44 Unrealized +92.7%
AVNT AVIENT CORP 0.0%
Value ($000) $2,739 Shares 57,060 Est. Cost $20.41 Unrealized +128.2%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $2,735 Shares 9,630 Est. Cost $263.17 Unrealized +17.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,732 Shares 23,460 Est. Cost $64.01 Unrealized +63.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $2,729 Shares 87,578 Est. Cost $33.61 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,713 Shares 7,050 Est. Cost $186.80 Unrealized +102.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,709 Shares 59,070 Est. Cost $29.82 Unrealized +21.1%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,696 Shares 51,128 Est. Cost $38.40 Unrealized
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $2,684 Shares 17,950 Est. Cost $59.91 Unrealized +112.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,673 Shares 54,302 Est. Cost $53.84 Unrealized -1.8%
PII POLARIS INC 0.0%
Value ($000) $2,670 Shares 25,355 Est. Cost $98.43 Unrealized +15.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,666 Shares 79,782 Est. Cost $34.34 Unrealized
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $2,657 Shares 241,960 Est. Cost $11.05 Unrealized
PREFERRED APARTMENT COMMUNITIE 0.0%
Value ($000) $2,647 Shares 106,152 Est. Cost $9.44 Unrealized
APTIV PLC 0.0%
Value ($000) $2,643 Shares 22,080 Est. Cost $139.93 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,636 Shares 75,728 Est. Cost $34.32 Unrealized +11.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,629 Shares 69,424 Est. Cost $19.72 Unrealized +51.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,627 Shares 37,568 Est. Cost $93.71 Unrealized -22.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,626 Shares 55,090 Est. Cost $34.51 Unrealized +31.9%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2,611 Shares 18,950 Est. Cost $95.70 Unrealized +36.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2,604 Shares 198,748 Est. Cost $15.70 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,588 Shares 15,020 Est. Cost $172.30 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,585 Shares 33,100 Est. Cost $56.41 Unrealized +7.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,571 Shares 172,665 Est. Cost $17.89 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $2,570 Shares 92,165 Est. Cost $36.13 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,542 Shares 13,430 Est. Cost $97.22 Unrealized +95.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,542 Shares 19,800 Est. Cost $115.69 Unrealized +19.9%
PTC PTC INC 0.0%
Value ($000) $2,534 Shares 23,520 Est. Cost $36.53 Unrealized +207.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,520 Shares 16,500 Est. Cost $40.83 Unrealized +207.5%
CMC MATERIALS INC. 0.0%
Value ($000) $2,514 Shares 13,558 Est. Cost $144.74 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2,514 Shares 54,618 Est. Cost $39.63 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $2,500 Shares 8,300 Est. Cost $90.44 Unrealized +205.2%
KKR KKR & CO INC 0.0%
Value ($000) $2,495 Shares 42,665 Est. Cost $67.17 Unrealized -9.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2,492 Shares 27,992 Est. Cost $33.01 Unrealized +167.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,480 Shares 66,115 Est. Cost $18.62 Unrealized +102.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,477 Shares 78,660 Est. Cost $33.36 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,473 Shares 48,375 Est. Cost $47.18 Unrealized +2.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $2,473 Shares 36,928 Est. Cost $33.51 Unrealized +83.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $2,471 Shares 39,856 Est. Cost $61.02 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2,463 Shares 16,310 Est. Cost $145.04 Unrealized +17.7%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2,463 Shares 74,966 Est. Cost $16.96 Unrealized +76.5%
OGS ONE GAS INC 0.0%
Value ($000) $2,458 Shares 27,857 Est. Cost $43.99 Unrealized +83.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,440 Shares 92,005 Est. Cost $12.97 Unrealized +95.3%
II-VI INC 0.0%
Value ($000) $2,422 Shares 33,408 Est. Cost $19.65 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,421 Shares 365,671 Est. Cost $6.58 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,418 Shares 103,998 Est. Cost $27.67 Unrealized -15.8%
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $2,402 Shares 26,880 Est. Cost $39.21 Unrealized +94.8%
OGN ORGANON & CO 0.0%
Value ($000) $2,391 Shares 68,453 Est. Cost $26.98 Unrealized +5.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $2,390 Shares 171,600 Est. Cost $5.39 Unrealized +121.6%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $2,368 Shares 22,512 Est. Cost $78.10 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,367 Shares 116,680 Est. Cost $19.69 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,345 Shares 11,620 Est. Cost $167.68 Unrealized -6.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,339 Shares 35,248 Est. Cost $66.36 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $2,338 Shares 10,500 Est. Cost $89.48 Unrealized +150.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $2,311 Shares 43,700 Est. Cost $62.61 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $2,303 Shares 33,256 Est. Cost $53.85 Unrealized +29.9%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $2,273 Shares 60,400 Est. Cost $34.59 Unrealized +5.4%
ROG ROGERS CORP 0.0%
Value ($000) $2,270 Shares 8,356 Est. Cost $75.00 Unrealized +263.8%
JBL JABIL INC 0.0%
Value ($000) $2,265 Shares 36,700 Est. Cost $36.49 Unrealized +66.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,263 Shares 63,045 Est. Cost $40.55 Unrealized -25.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,263 Shares 13,096 Est. Cost $69.63 Unrealized +185.1%
DISCOVERY INC 0.0%
Value ($000) $2,254 Shares 90,445 Est. Cost $24.06 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,253 Shares 13,037 Est. Cost $184.04 Unrealized +10.1%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2,222 Shares 31,200 Est. Cost $57.12 Unrealized
DOX AMDOCS 0.0%
Value ($000) $2,218 Shares 26,985 Est. Cost $41.40 Unrealized +73.8%
ABIOMED INC 0.0%
Value ($000) $2,212 Shares 6,677 Est. Cost $331.29 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $2,201 Shares 35,077 Est. Cost $35.27 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $2,199 Shares 18,518 Est. Cost $103.92 Unrealized +0.4%
SEAGEN INC. 0.0%
Value ($000) $2,199 Shares 15,269 Est. Cost $171.20 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,187 Shares 14,500 Est. Cost $108.58 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,175 Shares 12,122 Est. Cost $96.70 Unrealized +97.0%
MATX MATSON INC 0.0%
Value ($000) $2,150 Shares 17,825 Est. Cost $22.06 Unrealized +332.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,146 Shares 22,900 Est. Cost $39.42 Unrealized +156.7%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $2,144 Shares 26,500 Est. Cost $29.41 Unrealized +188.0%
AVT AVNET INC 0.0%
Value ($000) $2,129 Shares 52,450 Est. Cost $37.28 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,126 Shares 9,904 Est. Cost $126.03 Unrealized +52.5%
OZK BANK OZK 0.0%
Value ($000) $2,121 Shares 49,680 Est. Cost $27.19 Unrealized +48.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,110 Shares 15,416 Est. Cost $81.13 Unrealized +59.2%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,108 Shares 54,799 Est. Cost $41.27 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,090 Shares 12,550 Est. Cost $128.03 Unrealized +37.7%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $2,090 Shares 12,436 Est. Cost $142.69 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,043 Shares 4,379 Est. Cost $380.79 Unrealized +24.0%
TEX TEREX CORP 0.0%
Value ($000) $2,040 Shares 57,195 Est. Cost $30.54 Unrealized +35.4%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $2,026 Shares 19,732 Est. Cost $39.93 Unrealized +140.4%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $2,021 Shares 63,577 Est. Cost $25.56 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,019 Shares 34,360 Est. Cost $34.66 Unrealized +74.5%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,017 Shares 144,773 Est. Cost $13.71 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $1,994 Shares 40,819 Est. Cost $26.37 Unrealized +49.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,993 Shares 8,700 Est. Cost $257.90 Unrealized +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,977 Shares 25,637 Est. Cost $87.68 Unrealized -4.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,972 Shares 12,545 Est. Cost $137.83 Unrealized +8.2%
MTRN MATERION CORP 0.0%
Value ($000) $1,972 Shares 23,000 Est. Cost $28.49 Unrealized +200.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,959 Shares 47,377 Est. Cost $24.83 Unrealized +90.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,952 Shares 34,780 Est. Cost $52.65 Unrealized +12.8%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $1,946 Shares 78,960 Est. Cost $10.21 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,939 Shares 11,288 Est. Cost $66.94 Unrealized +109.8%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $1,938 Shares 44,800 Est. Cost $43.68 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,932 Shares 177,595 Est. Cost $13.33 Unrealized -17.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,928 Shares 8,160 Est. Cost $190.72 Unrealized +13.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,928 Shares 9,730 Est. Cost $79.92 Unrealized +130.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,925 Shares 29,260 Est. Cost $16.23 Unrealized +284.2%
FOXA FOX CORP 0.0%
Value ($000) $1,923 Shares 48,733 Est. Cost $31.32 Unrealized +23.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,914 Shares 25,848 Est. Cost $52.18 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,914 Shares 24,000 Est. Cost $100.70 Unrealized -18.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,907 Shares 16,335 Est. Cost $34.34 Unrealized +38.4%
UNITI GROUP INC 0.0%
Value ($000) $1,902 Shares 138,259 Est. Cost $10.22 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,897 Shares 39,020 Est. Cost $26.18 Unrealized +33.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,897 Shares 42,570 Est. Cost $35.21 Unrealized +10.1%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,895 Shares 38,600 Est. Cost $38.95 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $1,887 Shares 68,653 Est. Cost $28.64 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,886 Shares 15,175 Est. Cost $154.91 Unrealized -4.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,882 Shares 69,600 Est. Cost $36.32 Unrealized -23.6%
WESTROCK CO 0.0%
Value ($000) $1,874 Shares 39,847 Est. Cost $36.25 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,871 Shares 15,825 Est. Cost $96.45 Unrealized +29.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,865 Shares 22,271 Est. Cost $35.61 Unrealized +124.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,848 Shares 37,500 Est. Cost $53.26 Unrealized +0.9%
CDK GLOBAL INC 0.0%
Value ($000) $1,815 Shares 37,286 Est. Cost $41.82 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,813 Shares 84,660 Est. Cost $16.48 Unrealized +17.3%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,793 Shares 68,870 Est. Cost $21.58 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $1,770 Shares 24,350 Est. Cost $14.89 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,755 Shares 15,982 Est. Cost $89.56 Unrealized +25.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,753 Shares 59,996 Est. Cost $34.49 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,750 Shares 24,940 Est. Cost $24.21 Unrealized +164.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,727 Shares 6,925 Est. Cost $89.97 Unrealized +194.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,716 Shares 109,269 Est. Cost $10.31 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,707 Shares 17,140 Est. Cost $48.66 Unrealized +127.1%
KELLOGG CO 0.0%
Value ($000) $1,705 Shares 26,437 Est. Cost $43.39 Unrealized +21.1%
CNMD CONMED CORP 0.0%
Value ($000) $1,702 Shares 11,456 Est. Cost $63.11 Unrealized +113.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,688 Shares 14,100 Est. Cost $104.27 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,683 Shares 17,325 Est. Cost $57.00 Unrealized +79.1%
ENCORE WIRE CORP 0.0%
Value ($000) $1,678 Shares 14,710 Est. Cost $51.49 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,671 Shares 35,245 Est. Cost $56.97 Unrealized -12.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,665 Shares 14,554 Est. Cost $102.76 Unrealized +9.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,655 Shares 20,540 Est. Cost $33.07 Unrealized +144.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,651 Shares 3,000 Est. Cost $297.68 Unrealized +83.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,647 Shares 23,500 Est. Cost $48.96 Unrealized +9.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,645 Shares 20,200 Est. Cost $53.79 Unrealized +59.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,639 Shares 46,756 Est. Cost $32.40 Unrealized -4.7%
IAC IAC/INTERACTIVECORP NEW 0.0%
Value ($000) $1,635 Shares 16,300 Est. Cost $129.53 Unrealized -25.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,623 Shares 21,020 Est. Cost $19.51 Unrealized +104.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,622 Shares 28,834 Est. Cost $47.25 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,619 Shares 62,600 Est. Cost $11.23 Unrealized +71.6%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $1,610 Shares 31,912 Est. Cost $42.74 Unrealized +23.2%
FUL H. B. FULLER CO 0.0%
Value ($000) $1,608 Shares 24,335 Est. Cost $38.37 Unrealized +74.3%
ZIMVIE INC 0.0%
Value ($000) $1,605 Shares 70,258 Est. Cost $22.84 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,605 Shares 60,250 Est. Cost $6.45 Unrealized +330.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,604 Shares 50,910 Est. Cost $30.83 Unrealized -9.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,592 Shares 39,225 Est. Cost $32.46 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $1,581 Shares 24,600 Est. Cost $64.76 Unrealized +1.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,574 Shares 64,291 Est. Cost $21.05 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,570 Shares 22,318 Est. Cost $72.50 Unrealized -7.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,570 Shares 87,358 Est. Cost $13.41 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,565 Shares 28,360 Est. Cost $20.29 Unrealized -11.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,557 Shares 110,119 Est. Cost $12.57 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,554 Shares 20,084 Est. Cost $82.72 Unrealized -2.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,545 Shares 118,680 Est. Cost $9.43 Unrealized +47.9%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,543 Shares 40,875 Est. Cost $15.65 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,540 Shares 50,700 Est. Cost $28.59 Unrealized -2.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,536 Shares 30,560 Est. Cost $39.25 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1,536 Shares 8,192 Est. Cost $103.43 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,533 Shares 51,680 Est. Cost $41.33 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,528 Shares 11,645 Est. Cost $116.04 Unrealized +27.0%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $1,526 Shares 16,975 Est. Cost $77.58 Unrealized +15.8%
SNA SNAP-ON INC 0.0%
Value ($000) $1,525 Shares 7,421 Est. Cost $157.84 Unrealized +20.7%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $1,518 Shares 32,010 Est. Cost $24.18 Unrealized +48.3%
AMCOR PLC 0.0%
Value ($000) $1,509 Shares 133,204 Est. Cost $8.25 Unrealized +20.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,509 Shares 12,825 Est. Cost $38.76 Unrealized +194.4%
SITE CENTERS CORP 0.0%
Value ($000) $1,507 Shares 90,158 Est. Cost $10.88 Unrealized
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $1,507 Shares 54,750 Est. Cost $27.64 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,503 Shares 56,400 Est. Cost $6.78 Unrealized +39.4%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,495 Shares 85,257 Est. Cost $17.78 Unrealized
WAB WABTEC CORP/DE 0.0%
Value ($000) $1,475 Shares 15,342 Est. Cost $56.69 Unrealized +59.8%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,475 Shares 17,310 Est. Cost $81.34 Unrealized -0.4%
AZZ AZZ INC 0.0%
Value ($000) $1,466 Shares 30,400 Est. Cost $47.18 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $1,462 Shares 52,679 Est. Cost $28.92 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,460 Shares 29,800 Est. Cost $19.71 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,455 Shares 18,601 Est. Cost $76.96 Unrealized -2.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,449 Shares 201,231 Est. Cost $7.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,447 Shares 128,405 Est. Cost $11.42 Unrealized -5.7%
BPOP POPULAR INC 0.0%
Value ($000) $1,444 Shares 17,671 Est. Cost $68.23 Unrealized +15.0%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $1,438 Shares 52,300 Est. Cost $25.39 Unrealized -2.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,435 Shares 16,950 Est. Cost $59.33 Unrealized +43.5%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $1,429 Shares 41,370 Est. Cost $33.83 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $1,419 Shares 16,154 Est. Cost $90.87 Unrealized -4.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1,414 Shares 9,755 Est. Cost $95.16 Unrealized +42.4%
HAS HASBRO INC 0.0%
Value ($000) $1,407 Shares 17,177 Est. Cost $64.59 Unrealized +22.9%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,406 Shares 254,164 Est. Cost $7.44 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,405 Shares 33,580 Est. Cost $26.82 Unrealized +49.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,395 Shares 27,064 Est. Cost $28.86 Unrealized +50.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,392 Shares 12,922 Est. Cost $63.66 Unrealized +45.1%
CRI CARTERS INC 0.0%
Value ($000) $1,380 Shares 15,000 Est. Cost $56.32 Unrealized +40.3%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,376 Shares 26,770 Est. Cost $23.95 Unrealized +44.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,365 Shares 60,510 Est. Cost $20.97 Unrealized +6.3%
CATALENT INC 0.0%
Value ($000) $1,356 Shares 12,229 Est. Cost $102.85 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,348 Shares 39,196 Est. Cost $33.68 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,329 Shares 15,280 Est. Cost $24.91 Unrealized +265.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,329 Shares 18,691 Est. Cost $47.06 Unrealized +6.7%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,326 Shares 84,811 Est. Cost $18.17 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,325 Shares 21,500 Est. Cost $54.93 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,325 Shares 31,825 Est. Cost $16.35 Unrealized +117.7%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,324 Shares 109,929 Est. Cost $15.15 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $1,322 Shares 11,280 Est. Cost $341.52 Unrealized -60.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,312 Shares 31,075 Est. Cost $15.25 Unrealized +154.3%
SAFEHOLD INC. 0.0%
Value ($000) $1,308 Shares 23,590 Est. Cost $52.38 Unrealized
FNB FNB CORP 0.0%
Value ($000) $1,307 Shares 105,000 Est. Cost $7.99 Unrealized +43.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,306 Shares 2,750 Est. Cost $647.17 Unrealized -25.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,288 Shares 118,500 Est. Cost $4.74 Unrealized +61.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,286 Shares 21,795 Est. Cost $67.50 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $1,278 Shares 8,587 Est. Cost $145.20 Unrealized +10.4%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,277 Shares 12,370 Est. Cost $24.07 Unrealized +317.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,274 Shares 4,940 Est. Cost $218.85 Unrealized +19.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,272 Shares 58,425 Est. Cost $22.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,271 Shares 7,783 Est. Cost $162.15 Unrealized -6.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1,266 Shares 6,600 Est. Cost $60.90 Unrealized +225.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,264 Shares 3,650 Est. Cost $325.40 Unrealized +1.0%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $1,263 Shares 49,932 Est. Cost $20.84 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,258 Shares 6,422 Est. Cost $85.14 Unrealized +147.4%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $1,250 Shares 1,100 Est. Cost $655.25 Unrealized +59.8%
GATX GATX CORP 0.0%
Value ($000) $1,241 Shares 10,062 Est. Cost $45.35 Unrealized +125.0%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $1,238 Shares 43,367 Est. Cost $26.70 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,234 Shares 77,530 Est. Cost $4.19 Unrealized +271.6%
G GENPACT LTD 0.0%
Value ($000) $1,233 Shares 28,344 Est. Cost $47.05 Unrealized -6.5%
ITT ITT INC 0.0%
Value ($000) $1,226 Shares 16,300 Est. Cost $38.17 Unrealized +131.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,218 Shares 25,150 Est. Cost $30.74 Unrealized +43.8%
NORDSTROM INC 0.0%
Value ($000) $1,216 Shares 44,848 Est. Cost $40.76 Unrealized
NOV NOV INC. 0.0%
Value ($000) $1,213 Shares 61,850 Est. Cost $11.31 Unrealized +54.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,211 Shares 29,490 Est. Cost $37.00 Unrealized +19.2%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $1,206 Shares 19,100 Est. Cost $25.80 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,201 Shares 11,570 Est. Cost $76.85 Unrealized +39.6%
TGNA TEGNA INC 0.0%
Value ($000) $1,201 Shares 53,600 Est. Cost $16.42 Unrealized +28.0%
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $1,194 Shares 25,800 Est. Cost $25.77 Unrealized +77.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,192 Shares 31,452 Est. Cost $37.90 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,190 Shares 13,221 Est. Cost $31.59 Unrealized +154.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,183 Shares 38,364 Est. Cost $31.94 Unrealized +12.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,182 Shares 112,278 Est. Cost $8.70 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,169 Shares 4,692 Est. Cost $250.92 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $1,168 Shares 6,336 Est. Cost $96.44 Unrealized +86.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,165 Shares 68,307 Est. Cost $17.06 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1,163 Shares 17,945 Est. Cost $36.63 Unrealized +68.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,162 Shares 63,650 Est. Cost $20.30 Unrealized -16.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,159 Shares 12,502 Est. Cost $42.22 Unrealized +96.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,158 Shares 17,462 Est. Cost $66.32 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,156 Shares 97,399 Est. Cost $10.74 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,155 Shares 24,555 Est. Cost $36.66 Unrealized +52.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,147 Shares 14,580 Est. Cost $95.12 Unrealized -11.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,142 Shares 14,397 Est. Cost $55.63 Unrealized +39.8%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,142 Shares 17,960 Est. Cost $21.50 Unrealized +157.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,134 Shares 8,045 Est. Cost $143.53 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1,132 Shares 31,188 Est. Cost $33.04 Unrealized +6.5%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $1,129 Shares 66,846 Est. Cost $18.66 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,121 Shares 26,435 Est. Cost $45.05 Unrealized +1.4%
VST VISTRA CORP 0.0%
Value ($000) $1,108 Shares 47,671 Est. Cost $18.61 Unrealized +10.8%
EQUITY COMMONWEALTH 0.0%
Value ($000) $1,102 Shares 39,073 Est. Cost $31.68 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $1,100 Shares 70,348 Est. Cost $19.08 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,092 Shares 27,090 Est. Cost $28.07 Unrealized +34.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,090 Shares 5,890 Est. Cost $184.29 Unrealized -0.8%
WEN WENDYS COMPANY 0.0%
Value ($000) $1,088 Shares 49,520 Est. Cost $22.61 Unrealized -0.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,087 Shares 50,142 Est. Cost $21.68 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,073 Shares 5,840 Est. Cost $97.63 Unrealized +81.0%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $1,072 Shares 15,320 Est. Cost $61.41 Unrealized +10.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,071 Shares 9,125 Est. Cost $119.95 Unrealized +18.2%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1,071 Shares 23,101 Est. Cost $42.25 Unrealized +2.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,070 Shares 13,500 Est. Cost $23.49 Unrealized +108.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,068 Shares 3,635 Est. Cost $207.80 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,064 Shares 8,570 Est. Cost $107.92 Unrealized +25.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $1,059 Shares 45,646 Est. Cost $23.20 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,056 Shares 59,470 Est. Cost $14.48 Unrealized +14.3%
BDC BELDEN INC 0.0%
Value ($000) $1,053 Shares 19,000 Est. Cost $57.05 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1,052 Shares 40,873 Est. Cost $26.51 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,040 Shares 10,398 Est. Cost $66.82 Unrealized +50.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,033 Shares 12,435 Est. Cost $35.48 Unrealized +131.9%
MKL MARKEL CORP 0.0%
Value ($000) $1,033 Shares 700 Est. Cost $773.35 Unrealized +67.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,032 Shares 7,618 Est. Cost $86.10 Unrealized +38.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,027 Shares 53,217 Est. Cost $15.31 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,020 Shares 12,470 Est. Cost $31.97 Unrealized +160.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,015 Shares 39,467 Est. Cost $14.92 Unrealized +52.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,006 Shares 12,850 Est. Cost $65.32 Unrealized +7.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,004 Shares 17,300 Est. Cost $54.53 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,003 Shares 52,491 Est. Cost $15.93 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,003 Shares 12,480 Est. Cost $53.66 Unrealized +29.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1,002 Shares 16,300 Est. Cost $40.25 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $1,000 Shares 39,221 Est. Cost $24.15 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $999 Shares 60,963 Est. Cost $15.09 Unrealized +20.6%
SCL STEPAN CO 0.0%
Value ($000) $998 Shares 10,100 Est. Cost $76.36 Unrealized +41.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $996 Shares 25,635 Est. Cost $42.70 Unrealized -7.3%
TKR TIMKEN CO/THE 0.0%
Value ($000) $990 Shares 16,305 Est. Cost $39.01 Unrealized +70.3%
HNI HNI CORP 0.0%
Value ($000) $990 Shares 26,712 Est. Cost $36.02 Unrealized +12.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $990 Shares 7,140 Est. Cost $82.75 Unrealized +61.9%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $990 Shares 12,000 Est. Cost $50.03 Unrealized +60.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $989 Shares 8,352 Est. Cost $57.15 Unrealized +120.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $989 Shares 83,926 Est. Cost $11.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $988 Shares 97,809 Est. Cost $8.05 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $987 Shares 52,330 Est. Cost $16.82 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $985 Shares 36,430 Est. Cost $26.09 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $983 Shares 10,881 Est. Cost $39.48 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $982 Shares 5,192 Est. Cost $76.33 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $981 Shares 16,900 Est. Cost $51.49 Unrealized +6.9%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $981 Shares 15,675 Est. Cost $20.24 Unrealized +201.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $979 Shares 63,270 Est. Cost $10.33 Unrealized +22.2%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $978 Shares 204,600 Est. Cost $3.40 Unrealized +20.5%
ISTAR INC 0.0%
Value ($000) $976 Shares 41,703 Est. Cost $11.71 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $975 Shares 89,344 Est. Cost $10.68 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $971 Shares 425,862 Est. Cost $4.44 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $969 Shares 13,955 Est. Cost $28.86 Unrealized +114.3%
LEA LEAR CORP 0.0%
Value ($000) $967 Shares 6,785 Est. Cost $139.09 Unrealized +5.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $966 Shares 15,440 Est. Cost $36.30 Unrealized +37.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $966 Shares 17,800 Est. Cost $35.96 Unrealized +22.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $964 Shares 3,250 Est. Cost $536.09 Unrealized -26.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $960 Shares 56,400 Est. Cost $21.42 Unrealized -16.3%
CADE CADENCE BANK 0.0%
Value ($000) $960 Shares 32,810 Est. Cost $26.11 Unrealized +4.0%
ROKU ROKU INC 0.0%
Value ($000) $958 Shares 7,650 Est. Cost $188.95 Unrealized -22.3%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $957 Shares 16,140 Est. Cost $32.29 Unrealized +70.5%
ALLEGHANY CORP 0.0%
Value ($000) $956 Shares 1,129 Est. Cost $846.77 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $954 Shares 47,317 Est. Cost $26.63 Unrealized -21.1%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $952 Shares 31,800 Est. Cost $24.47 Unrealized +28.7%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value ($000) $952 Shares 85,643 Est. Cost $12.27 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $951 Shares 25,142 Est. Cost $29.11 Unrealized
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $951 Shares 49,052 Est. Cost $14.09 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $948 Shares 25,524 Est. Cost $29.69 Unrealized +15.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $947 Shares 18,160 Est. Cost $32.06 Unrealized +68.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $947 Shares 11,798 Est. Cost $46.13 Unrealized +72.8%
PACWEST BANCORP 0.0%
Value ($000) $940 Shares 21,800 Est. Cost $38.07 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $938 Shares 13,722 Est. Cost $40.80 Unrealized +68.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $929 Shares 24,300 Est. Cost $30.55 Unrealized +42.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $929 Shares 36,417 Est. Cost $26.03 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $924 Shares 26,500 Est. Cost $32.49 Unrealized +11.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $920 Shares 9,680 Est. Cost $50.84 Unrealized +90.7%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $918 Shares 56,279 Est. Cost $13.80 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $916 Shares 65,064 Est. Cost $13.44 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $911 Shares 8,430 Est. Cost $69.96 Unrealized +31.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $903 Shares 27,680 Est. Cost $52.69 Unrealized -37.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $897 Shares 24,946 Est. Cost $20.54 Unrealized +64.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $891 Shares 16,698 Est. Cost $44.34 Unrealized +0.7%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $889 Shares 102,799 Est. Cost $9.23 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $888 Shares 31,055 Est. Cost $26.38 Unrealized +9.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $887 Shares 9,800 Est. Cost $65.90 Unrealized +34.0%
DISH NETWORK CORP 0.0%
Value ($000) $887 Shares 28,017 Est. Cost $37.71 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $884 Shares 16,900 Est. Cost $16.55 Unrealized +185.2%
CIEN CIENA CORP 0.0%
Value ($000) $882 Shares 14,550 Est. Cost $27.65 Unrealized +136.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $874 Shares 12,600 Est. Cost $42.96 Unrealized +50.3%
SGI TEMPUR SEALY 0.0%
Value ($000) $872 Shares 31,225 Est. Cost $21.63 Unrealized +70.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $870 Shares 87,398 Est. Cost $10.01 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $867 Shares 24,006 Est. Cost $32.60 Unrealized +19.2%
PATTERSON COS INC 0.0%
Value ($000) $860 Shares 26,560 Est. Cost $23.39 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $859 Shares 119,818 Est. Cost $2.92 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $859 Shares 15,890 Est. Cost $28.16 Unrealized +129.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $855 Shares 16,460 Est. Cost $34.82 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $855 Shares 11,754 Est. Cost $11.06 Unrealized +588.3%
GAP GAP INC/THE 0.0%
Value ($000) $852 Shares 60,540 Est. Cost $16.02 Unrealized -16.0%
BKE THE BUCKLE INC 0.0%
Value ($000) $850 Shares 25,730 Est. Cost $12.36 Unrealized +108.2%
DLX DELUXE CORP 0.0%
Value ($000) $849 Shares 28,070 Est. Cost $24.63 Unrealized -0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $845 Shares 24,605 Est. Cost $14.58 Unrealized +79.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $845 Shares 53,708 Est. Cost $16.07 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $842 Shares 33,157 Est. Cost $31.22 Unrealized -15.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $839 Shares 10,000 Est. Cost $72.28 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $825 Shares 31,780 Est. Cost $17.34 Unrealized
QIAGEN NV 0.0%
Value ($000) $822 Shares 16,776 Est. Cost $37.77 Unrealized
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $820 Shares 12,460 Est. Cost $45.56 Unrealized +38.2%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $817 Shares 10,000 Est. Cost $33.41 Unrealized +119.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $817 Shares 15,817 Est. Cost $46.24 Unrealized +15.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $810 Shares 32,275 Est. Cost $11.11 Unrealized +104.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $809 Shares 6,214 Est. Cost $35.24 Unrealized +245.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $808 Shares 24,288 Est. Cost $26.31 Unrealized +13.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $806 Shares 85,883 Est. Cost $8.43 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $800 Shares 10,263 Est. Cost $49.83 Unrealized +23.7%
TRU TRANSUNION 0.0%
Value ($000) $796 Shares 7,699 Est. Cost $87.25 Unrealized +13.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $796 Shares 22,863 Est. Cost $19.87 Unrealized +85.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $794 Shares 27,733 Est. Cost $29.09 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $793 Shares 17,300 Est. Cost $15.88 Unrealized +161.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $793 Shares 13,120 Est. Cost $40.65 Unrealized +24.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $792 Shares 3,570 Est. Cost $57.61 Unrealized +88.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $787 Shares 11,300 Est. Cost $62.36 Unrealized +10.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $786 Shares 19,510 Est. Cost $22.51 Unrealized +66.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $784 Shares 5,734 Est. Cost $140.06 Unrealized 0.0%
BUNGE LTD 0.0%
Value ($000) $776 Shares 7,000 Est. Cost $81.68 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $773 Shares 26,800 Est. Cost $23.06 Unrealized +41.7%
SIX FLAGS INC 0.0%
Value ($000) $766 Shares 17,600 Est. Cost $24.22 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $766 Shares 28,500 Est. Cost $26.88 Unrealized
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value ($000) $761 Shares 10,840 Est. Cost $32.01 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $759 Shares 28,150 Est. Cost $14.65 Unrealized +38.9%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value ($000) $756 Shares 43,910 Est. Cost $17.55 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $752 Shares 6,300 Est. Cost $153.02 Unrealized -4.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $748 Shares 2,840 Est. Cost $191.13 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $747 Shares 38,697 Est. Cost $20.35 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $742 Shares 28,040 Est. Cost $23.80 Unrealized -1.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $738 Shares 79,831 Est. Cost $9.34 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $738 Shares 33,250 Est. Cost $23.27 Unrealized -1.8%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $732 Shares 11,030 Est. Cost $46.24 Unrealized +9.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $729 Shares 29,125 Est. Cost $16.32 Unrealized +43.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $729 Shares 19,000 Est. Cost $32.60 Unrealized +7.4%
VERSO CORP 0.0%
Value ($000) $724 Shares 26,800 Est. Cost $13.72 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $719 Shares 75,651 Est. Cost $12.00 Unrealized -3.5%
SKECHERS USA INC-CL A 0.0%
Value ($000) $717 Shares 17,600 Est. Cost $30.26 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $716 Shares 23,266 Est. Cost $26.93 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $715 Shares 13,000 Est. Cost $51.67 Unrealized +4.3%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $714 Shares 33,759 Est. Cost $21.18 Unrealized
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $714 Shares 13,899 Est. Cost $59.52 Unrealized -8.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $714 Shares 16,840 Est. Cost $19.74 Unrealized +119.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $709 Shares 12,630 Est. Cost $60.72 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $708 Shares 22,900 Est. Cost $16.90 Unrealized +76.7%
CTS CTS CORP 0.0%
Value ($000) $707 Shares 20,000 Est. Cost $10.47 Unrealized +228.9%
KSS KOHL'S CORP 0.0%
Value ($000) $705 Shares 11,660 Est. Cost $51.35 Unrealized +10.0%
FSLY FASTLY INC 0.0%
Value ($000) $704 Shares 40,500 Est. Cost $23.35 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $704 Shares 7,100 Est. Cost $103.58 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $702 Shares 18,790 Est. Cost $66.11 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $698 Shares 25,610 Est. Cost $13.54 Unrealized
DISCOVERY INC 0.0%
Value ($000) $696 Shares 27,859 Est. Cost $24.38 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $694 Shares 15,390 Est. Cost $40.81 Unrealized +13.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $694 Shares 11,537 Est. Cost $60.83 Unrealized -5.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $692 Shares 4,607 Est. Cost $55.06 Unrealized +190.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $692 Shares 28,390 Est. Cost $14.34 Unrealized +31.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $689 Shares 81,986 Est. Cost $8.40 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $688 Shares 37,630 Est. Cost $17.30 Unrealized -0.5%
PRI PRIMERICA INC 0.0%
Value ($000) $684 Shares 5,000 Est. Cost $57.04 Unrealized +148.9%
EVERI HOLDINGS INC 0.0%
Value ($000) $682 Shares 32,470 Est. Cost $14.19 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $676 Shares 19,840 Est. Cost $19.24 Unrealized +50.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $676 Shares 12,830 Est. Cost $43.24 Unrealized +3.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $667 Shares 19,180 Est. Cost $41.99 Unrealized -8.7%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $663 Shares 23,028 Est. Cost $49.80 Unrealized -31.2%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $660 Shares 16,780 Est. Cost $19.51 Unrealized +48.0%
DASH DOORDASH INC 0.0%
Value ($000) $656 Shares 5,600 Est. Cost $108.16 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $649 Shares 10,240 Est. Cost $53.85 Unrealized +17.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $649 Shares 6,910 Est. Cost $43.12 Unrealized +116.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 2,010 Est. Cost $252.76 Unrealized +8.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $642 Shares 7,477 Est. Cost $54.97 Unrealized +32.5%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $640 Shares 26,031 Est. Cost $13.35 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $639 Shares 6,800 Est. Cost $28.06 Unrealized +239.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $629 Shares 19,480 Est. Cost $17.61 Unrealized +60.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $627 Shares 5,620 Est. Cost $50.89 Unrealized +94.0%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $626 Shares 40,321 Est. Cost $11.20 Unrealized
RPT REALTY 0.0%
Value ($000) $625 Shares 45,420 Est. Cost $9.12 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $625 Shares 26,390 Est. Cost $31.44 Unrealized -10.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $623 Shares 35,846 Est. Cost $19.66 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $618 Shares 34,993 Est. Cost $11.06 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $617 Shares 23,631 Est. Cost $29.59 Unrealized -10.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $613 Shares 19,930 Est. Cost $30.40 Unrealized -3.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $611 Shares 70,410 Est. Cost $10.29 Unrealized -6.3%
NTGR NETGEAR INC 0.0%
Value ($000) $607 Shares 24,600 Est. Cost $20.86 Unrealized +27.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $607 Shares 26,650 Est. Cost $20.69 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $607 Shares 61,800 Est. Cost $11.32 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $606 Shares 68,644 Est. Cost $11.09 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $603 Shares 27,550 Est. Cost $18.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $603 Shares 1,650 Est. Cost $326.30 Unrealized -0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $598 Shares 21,430 Est. Cost $21.98 Unrealized +9.4%
CSR CENTERSPACE 0.0%
Value ($000) $597 Shares 6,083 Est. Cost $71.48 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $594 Shares 10,237 Est. Cost $45.65 Unrealized
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $594 Shares 13,000 Est. Cost $36.57 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $593 Shares 6,302 Est. Cost $55.25 Unrealized +48.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $592 Shares 4,460 Est. Cost $89.89 Unrealized +53.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $592 Shares 22,400 Est. Cost $33.88 Unrealized -15.4%
MOV MOVADO GROUP 0.0%
Value ($000) $586 Shares 15,000 Est. Cost $30.24 Unrealized +25.5%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $585 Shares 52,840 Est. Cost $11.62 Unrealized
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $583 Shares 6,552 Est. Cost $20.77 Unrealized +294.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $580 Shares 3,535 Est. Cost $125.91 Unrealized +44.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $580 Shares 43,750 Est. Cost $9.94 Unrealized
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $572 Shares 7,990 Est. Cost $27.56 Unrealized +107.3%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $572 Shares 11,100 Est. Cost $28.01 Unrealized +43.6%
MOG/A MOOG INC 0.0%
Value ($000) $571 Shares 6,500 Est. Cost $56.09 Unrealized +39.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $570 Shares 17,389 Est. Cost $36.27 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value ($000) $570 Shares 25,150 Est. Cost $21.23 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $569 Shares 12,270 Est. Cost $23.08 Unrealized +128.9%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $566 Shares 26,970 Est. Cost $14.88 Unrealized +44.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $565 Shares 9,860 Est. Cost $52.63 Unrealized +21.4%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $564 Shares 25,000 Est. Cost $21.38 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $563 Shares 33,520 Est. Cost $12.81 Unrealized +47.3%
WDAY WORKDAY INC 0.0%
Value ($000) $563 Shares 2,350 Est. Cost $258.86 Unrealized -7.9%
AROC ARCHROCK INC 0.0%
Value ($000) $561 Shares 60,750 Est. Cost $3.91 Unrealized +81.5%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $560 Shares 153,433 Est. Cost $4.37 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $560 Shares 13,340 Est. Cost $33.49 Unrealized -0.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $558 Shares 9,315 Est. Cost $65.02 Unrealized +0.3%
ARMK ARAMARK 0.0%
Value ($000) $556 Shares 14,800 Est. Cost $24.41 Unrealized +1.8%
KAI KADANT INC 0.0%
Value ($000) $554 Shares 2,854 Est. Cost $58.74 Unrealized +241.4%
LMND LEMONADE INC 0.0%
Value ($000) $553 Shares 20,954 Est. Cost $43.29 Unrealized -34.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $550 Shares 4,200 Est. Cost $115.69 Unrealized +15.4%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $544 Shares 5,901 Est. Cost $64.22 Unrealized +34.3%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $544 Shares 12,500 Est. Cost $30.86 Unrealized
SR SPIRE INC 0.0%
Value ($000) $543 Shares 7,561 Est. Cost $69.85 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $541 Shares 35,660 Est. Cost $7.24 Unrealized +95.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $539 Shares 12,400 Est. Cost $41.53 Unrealized -1.5%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $539 Shares 3,060 Est. Cost $180.51 Unrealized -6.7%
BCO BRINKS CO/THE 0.0%
Value ($000) $537 Shares 7,890 Est. Cost $61.17 Unrealized +6.8%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $536 Shares 37,504 Est. Cost $16.83 Unrealized +5.5%
BIONANO GENOMICS INC 0.0%
Value ($000) $532 Shares 206,200 Est. Cost $2.68 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $529 Shares 21,620 Est. Cost $10.66 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $526 Shares 43,653 Est. Cost $16.89 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $525 Shares 51,681 Est. Cost $42.61 Unrealized -75.9%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $525 Shares 28,000 Est. Cost $19.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $524 Shares 4,615 Est. Cost $108.06 Unrealized +0.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $523 Shares 7,540 Est. Cost $31.54 Unrealized +127.5%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $522 Shares 51,170 Est. Cost $10.20 Unrealized
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $522 Shares 41,200 Est. Cost $17.77 Unrealized -38.0%
NTRA NATERA INC 0.0%
Value ($000) $522 Shares 12,828 Est. Cost $28.65 Unrealized +109.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $520 Shares 25,960 Est. Cost $15.09 Unrealized +28.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $518 Shares 34,400 Est. Cost $12.41 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $515 Shares 2,584 Est. Cost $170.77 Unrealized +4.8%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $513 Shares 9,681 Est. Cost $35.76 Unrealized +61.5%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $512 Shares 3,499 Est. Cost $65.35 Unrealized +41.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $512 Shares 15,500 Est. Cost $34.43 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $509 Shares 2,780 Est. Cost $98.39 Unrealized +102.9%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $505 Shares 5,979 Est. Cost $57.74 Unrealized +70.8%
SAIA SAIA INC 0.0%
Value ($000) $504 Shares 2,066 Est. Cost $194.88 Unrealized +42.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $503 Shares 36,600 Est. Cost $6.72 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $499 Shares 8,385 Est. Cost $38.04 Unrealized +44.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 7,500 Est. Cost $44.65 Unrealized +51.6%
TENNECO INC CL A VOTING COMMON 0.0%
Value ($000) $493 Shares 26,900 Est. Cost $5.47 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $488 Shares 8,400 Est. Cost $9.96 Unrealized +356.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $488 Shares 9,350 Est. Cost $19.48 Unrealized +212.7%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $487 Shares 732 Est. Cost $822.07 Unrealized -6.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $485 Shares 9,380 Est. Cost $55.32 Unrealized -9.3%
KEX KIRBY CORP 0.0%
Value ($000) $485 Shares 6,720 Est. Cost $77.04 Unrealized -13.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $484 Shares 5,629 Est. Cost $26.27 Unrealized +212.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $483 Shares 6,274 Est. Cost $86.25 Unrealized -5.9%
GEF GREIF INC 0.0%
Value ($000) $482 Shares 7,401 Est. Cost $28.04 Unrealized +87.3%
AVANGRID INC 0.0%
Value ($000) $481 Shares 10,300 Est. Cost $47.35 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $479 Shares 1,870 Est. Cost $256.15 Unrealized
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $479 Shares 17,135 Est. Cost $25.57 Unrealized +4.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $478 Shares 14,340 Est. Cost $25.02 Unrealized -0.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $478 Shares 10,280 Est. Cost $25.02 Unrealized +72.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $477 Shares 28,000 Est. Cost $5.67 Unrealized +119.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $476 Shares 5,240 Est. Cost $65.76 Unrealized +29.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $476 Shares 19,986 Est. Cost $16.59 Unrealized +51.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $475 Shares 8,200 Est. Cost $33.70 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $474 Shares 20,550 Est. Cost $25.08 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $471 Shares 22,873 Est. Cost $18.56 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $471 Shares 10,040 Est. Cost $28.23 Unrealized +51.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $467 Shares 9,410 Est. Cost $36.49 Unrealized +0.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $467 Shares 1,570 Est. Cost $305.02 Unrealized -1.7%
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $460 Shares 5,000 Est. Cost $51.70 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $460 Shares 63,350 Est. Cost $8.94 Unrealized -1.0%
EVR EVERCORE INC 0.0%
Value ($000) $459 Shares 4,125 Est. Cost $118.06 Unrealized -3.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $457 Shares 12,000 Est. Cost $15.90 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $456 Shares 7,810 Est. Cost $18.88 Unrealized +222.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $456 Shares 10,400 Est. Cost $46.36 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $454 Shares 8,950 Est. Cost $87.76 Unrealized -22.7%
ASGN ASGN INC. 0.0%
Value ($000) $454 Shares 3,889 Est. Cost $78.01 Unrealized +45.3%
ACCOLADE INC 0.0%
Value ($000) $453 Shares 25,800 Est. Cost $18.29 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $452 Shares 7,165 Est. Cost $68.19 Unrealized -8.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $451 Shares 30,158 Est. Cost $14.25 Unrealized +1.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $449 Shares 12,210 Est. Cost $20.29 Unrealized +75.2%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $448 Shares 5,208 Est. Cost $85.34 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $447 Shares 21,130 Est. Cost $25.64 Unrealized -4.0%
CARG CARGURUS INC 0.0%
Value ($000) $446 Shares 10,510 Est. Cost $27.38 Unrealized +34.3%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $440 Shares 782 Est. Cost $602.81 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value ($000) $439 Shares 3,702 Est. Cost $89.19 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $436 Shares 32,300 Est. Cost $14.99 Unrealized +0.0%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $436 Shares 10,300 Est. Cost $32.74 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $434 Shares 20,160 Est. Cost $18.12 Unrealized +20.8%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $433 Shares 50,500 Est. Cost $4.05 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $431 Shares 19,720 Est. Cost $23.90 Unrealized -14.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $430 Shares 11,819 Est. Cost $15.46 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $429 Shares 8,144 Est. Cost $45.92 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $429 Shares 10,960 Est. Cost $13.70 Unrealized +174.5%
ENS ENERSYS 0.0%
Value ($000) $428 Shares 5,733 Est. Cost $63.54 Unrealized +13.2%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $426 Shares 72,244 Est. Cost $5.71 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $425 Shares 5,500 Est. Cost $25.28 Unrealized +35.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $423 Shares 10,011 Est. Cost $42.14 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $422 Shares 6,170 Est. Cost $102.42 Unrealized -27.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $418 Shares 8,200 Est. Cost $64.81 Unrealized -34.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $418 Shares 35,416 Est. Cost $7.41 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $417 Shares 35,200 Est. Cost $15.48 Unrealized -21.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $415 Shares 11,370 Est. Cost $15.18 Unrealized +81.4%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $413 Shares 9,250 Est. Cost $24.79 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $412 Shares 2,258 Est. Cost $136.26 Unrealized +27.8%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $411 Shares 19,850 Est. Cost $7.70 Unrealized +116.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $407 Shares 15,100 Est. Cost $17.92 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 17,200 Est. Cost $13.78 Unrealized +2.7%
MED MEDIFAST INC 0.0%
Value ($000) $405 Shares 2,371 Est. Cost $133.69 Unrealized +27.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $403 Shares 4,128 Est. Cost $75.95 Unrealized +62.6%
HANESBRANDS INC 0.0%
Value ($000) $403 Shares 27,075 Est. Cost $16.87 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $403 Shares 14,410 Est. Cost $27.36 Unrealized -5.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $400 Shares 11,489 Est. Cost $20.97 Unrealized +57.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $399 Shares 14,699 Est. Cost $38.11 Unrealized -30.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $398 Shares 7,799 Est. Cost $16.32 Unrealized +150.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $398 Shares 6,000 Est. Cost $49.61 Unrealized +27.3%
FIVN FIVE9 INC 0.0%
Value ($000) $397 Shares 3,600 Est. Cost $116.40 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $396 Shares 2,925 Est. Cost $142.12 Unrealized -4.1%
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $396 Shares 15,000 Est. Cost $20.30 Unrealized +57.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $394 Shares 3,680 Est. Cost $267.73 Unrealized -57.1%
MANTECH INTERNATIONAL CORP/VA 0.0%
Value ($000) $393 Shares 4,560 Est. Cost $67.50 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $392 Shares 12,900 Est. Cost $17.95 Unrealized +60.2%
UHAL AMERCO 0.0%
Value ($000) $388 Shares 650 Est. Cost $61.65 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $388 Shares 12,330 Est. Cost $18.34 Unrealized +48.0%
LYFT LYFT INC 0.0%
Value ($000) $388 Shares 10,100 Est. Cost $38.84 Unrealized +0.8%
HEI/A HEICO CORP 0.0%
Value ($000) $387 Shares 3,052 Est. Cost $91.66 Unrealized +31.4%
AIV APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $385 Shares 52,596 Est. Cost $5.28 Unrealized
ANAPLAN INC 0.0%
Value ($000) $384 Shares 5,900 Est. Cost $65.08 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $384 Shares 21,653 Est. Cost $17.81 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $383 Shares 11,665 Est. Cost $22.02 Unrealized +56.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $382 Shares 4,291 Est. Cost $82.08 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $379 Shares 27,106 Est. Cost $16.63 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $379 Shares 7,850 Est. Cost $113.76 Unrealized -53.5%
REDFIN CORP 0.0%
Value ($000) $371 Shares 20,540 Est. Cost $25.03 Unrealized
RMR RMR GROUP INC/THE 0.0%
Value ($000) $367 Shares 11,800 Est. Cost $24.09 Unrealized -5.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 4,470 Est. Cost $43.08 Unrealized +65.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $366 Shares 59,293 Est. Cost $5.70 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $365 Shares 114,033 Est. Cost $5.24 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $365 Shares 25,000 Est. Cost $13.99 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $363 Shares 5,700 Est. Cost $27.45 Unrealized +97.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $363 Shares 28,080 Est. Cost $11.81 Unrealized +7.7%
ACA ARCOSA INC 0.0%
Value ($000) $362 Shares 6,328 Est. Cost $50.97 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $360 Shares 12,450 Est. Cost $21.83 Unrealized +25.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $358 Shares 18,800 Est. Cost $26.74 Unrealized -30.5%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $354 Shares 10,650 Est. Cost $9.08 Unrealized +292.8%
STERICYCLE INC 0.0%
Value ($000) $354 Shares 6,000 Est. Cost $102.73 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $349 Shares 9,135 Est. Cost $56.61 Unrealized -33.9%
NECESSITY RETAIL REIT INC 0.0%
Value ($000) $348 Shares 43,949 Est. Cost $8.90 Unrealized
M MACYS INC 0.0%
Value ($000) $348 Shares 14,280 Est. Cost $8.65 Unrealized +196.1%
ALV AUTOLIV INC 0.0%
Value ($000) $347 Shares 4,540 Est. Cost $82.87 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $346 Shares 29,098 Est. Cost $45.65 Unrealized
CAL CALERES INC 0.0%
Value ($000) $345 Shares 17,850 Est. Cost $10.34 Unrealized +99.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $343 Shares 1,665 Est. Cost $166.86 Unrealized +21.3%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $343 Shares 14,100 Est. Cost $7.71 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $342 Shares 169,345 Est. Cost $2.06 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $341 Shares 5,000 Est. Cost $68.20 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $340 Shares 20,460 Est. Cost $9.11 Unrealized +66.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $338 Shares 2,700 Est. Cost $54.64 Unrealized +107.3%
ESTC ELASTIC NV 0.0%
Value ($000) $338 Shares 3,800 Est. Cost $89.86 Unrealized -0.5%
ACH OWENS & MINOR INC 0.0%
Value ($000) $337 Shares 7,655 Est. Cost $14.16 Unrealized +203.3%
ZENDESK INC 0.0%
Value ($000) $336 Shares 2,795 Est. Cost $59.25 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $333 Shares 22,500 Est. Cost $6.98 Unrealized +83.3%
HILLENBRAND INC 0.0%
Value ($000) $333 Shares 7,550 Est. Cost $34.18 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $332 Shares 66,420 Est. Cost $5.03 Unrealized
GMS INC 0.0%
Value ($000) $332 Shares 6,670 Est. Cost $26.74 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $332 Shares 45,400 Est. Cost $7.31 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $331 Shares 10,742 Est. Cost $19.57 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $328 Shares 20,246 Est. Cost $17.95 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 57,285 Est. Cost $7.46 Unrealized -1.9%
FLR FLUOR CORP 0.0%
Value ($000) $327 Shares 11,390 Est. Cost $23.04 Unrealized +4.7%
CARS CARS.COM INC 0.0%
Value ($000) $325 Shares 22,495 Est. Cost $18.25 Unrealized -15.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $324 Shares 11,955 Est. Cost $16.22 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $324 Shares 5,350 Est. Cost $16.72 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $324 Shares 8,700 Est. Cost $18.95 Unrealized +74.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $323 Shares 38,277 Est. Cost $10.29 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $322 Shares 19,100 Est. Cost $16.31 Unrealized -1.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $322 Shares 8,980 Est. Cost $32.16 Unrealized +20.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $320 Shares 9,200 Est. Cost $32.28 Unrealized +2.4%
FRANCHISE GROUP INC 0.0%
Value ($000) $319 Shares 7,700 Est. Cost $41.26 Unrealized
SPX FLOW INC 0.0%
Value ($000) $319 Shares 3,700 Est. Cost $38.92 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 22,800 Est. Cost $17.75 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $318 Shares 5,800 Est. Cost $54.83 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $316 Shares 54,800 Est. Cost $10.47 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $315 Shares 15,569 Est. Cost $25.99 Unrealized -22.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $314 Shares 14,760 Est. Cost $31.09 Unrealized -18.2%
TREX TREX CO INC 0.0%
Value ($000) $314 Shares 4,800 Est. Cost $53.36 Unrealized +66.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $313 Shares 5,660 Est. Cost $26.60 Unrealized +41.1%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $311 Shares 6,300 Est. Cost $50.82 Unrealized +25.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $308 Shares 11,000 Est. Cost $48.03 Unrealized -34.6%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $307 Shares 13,000 Est. Cost $28.84 Unrealized -21.7%
RKT ROCKET COS INC 0.0%
Value ($000) $306 Shares 27,510 Est. Cost $11.10 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $305 Shares 6,240 Est. Cost $36.35 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $305 Shares 13,614 Est. Cost $19.58 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $305 Shares 3,125 Est. Cost $65.29 Unrealized +63.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $301 Shares 5,158 Est. Cost $73.78 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $299 Shares 4,760 Est. Cost $48.41 Unrealized +12.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $296 Shares 21,496 Est. Cost $12.63 Unrealized
ADICET BIO INC 0.0%
Value ($000) $296 Shares 14,800 Est. Cost $20.00 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $295 Shares 5,750 Est. Cost $20.66 Unrealized +189.8%
KAMAN CORP 0.0%
Value ($000) $295 Shares 6,780 Est. Cost $36.20 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $292 Shares 1,635 Est. Cost $155.38 Unrealized +12.1%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $290 Shares 12,410 Est. Cost $14.31 Unrealized +36.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $289 Shares 3,800 Est. Cost $87.48 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $288 Shares 7,035 Est. Cost $33.99 Unrealized +29.5%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $287 Shares 31,600 Est. Cost $9.17 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $287 Shares 591 Est. Cost $14.95 Unrealized +189.5%
SFL SFL CORP LTD 0.0%
Value ($000) $287 Shares 28,200 Est. Cost $9.30 Unrealized -0.9%
PODD INSULET CORP 0.0%
Value ($000) $286 Shares 1,075 Est. Cost $211.07 Unrealized +16.3%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $285 Shares 5,950 Est. Cost $32.38 Unrealized +32.7%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $284 Shares 10,910 Est. Cost $10.79 Unrealized +82.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $284 Shares 11,310 Est. Cost $35.65 Unrealized -23.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $284 Shares 12,875 Est. Cost $19.23 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $283 Shares 12,000 Est. Cost $18.49 Unrealized 0.0%
MLKN MILLERKNOLL INC. 0.0%
Value ($000) $283 Shares 8,180 Est. Cost $33.48 Unrealized -3.5%
CHGG CHEGG INC 0.0%
Value ($000) $282 Shares 7,765 Est. Cost $30.37 Unrealized -0.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $282 Shares 4,611 Est. Cost $12.27 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $281 Shares 3,357 Est. Cost $55.39 Unrealized +38.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $281 Shares 2,560 Est. Cost $137.60 Unrealized -0.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $278 Shares 2,837 Est. Cost $71.37 Unrealized +73.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $278 Shares 2,016 Est. Cost $84.54 Unrealized +47.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 31,226 Est. Cost $5.55 Unrealized +65.5%
W WAYFAIR INC 0.0%
Value ($000) $277 Shares 2,500 Est. Cost $208.91 Unrealized -32.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $277 Shares 2,950 Est. Cost $36.78 Unrealized +167.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $276 Shares 2,100 Est. Cost $115.82 Unrealized +9.2%
SKILLZ INC 0.0%
Value ($000) $274 Shares 91,400 Est. Cost $3.00 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 116,290 Est. Cost $3.25 Unrealized -4.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 6,791 Est. Cost $24.74 Unrealized +44.0%
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value ($000) $271 Shares 10,182 Est. Cost $9.23 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 23,400 Est. Cost $9.43 Unrealized -6.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $268 Shares 13,900 Est. Cost $16.92 Unrealized 0.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $267 Shares 7,530 Est. Cost $27.03 Unrealized +18.3%
PLAYAGS INC 0.0%
Value ($000) $267 Shares 40,000 Est. Cost $5.76 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $266 Shares 3,642 Est. Cost $68.31 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $265 Shares 10,510 Est. Cost $25.89 Unrealized +39.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $265 Shares 3,897 Est. Cost $31.54 Unrealized +111.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $264 Shares 4,870 Est. Cost $13.43 Unrealized +99.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $263 Shares 10,700 Est. Cost $16.05 Unrealized +60.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 12,600 Est. Cost $20.87 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $263 Shares 10,900 Est. Cost $19.54 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $261 Shares 9,900 Est. Cost $32.45 Unrealized -5.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $260 Shares 6,290 Est. Cost $19.79 Unrealized +106.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $260 Shares 800 Est. Cost $302.02 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $260 Shares 10,300 Est. Cost $8.15 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $258 Shares 17,000 Est. Cost $8.90 Unrealized +61.7%
RNST RENASANT CORP 0.0%
Value ($000) $258 Shares 7,700 Est. Cost $33.29 Unrealized +10.0%
INVITAE CORP 0.0%
Value ($000) $258 Shares 32,430 Est. Cost $13.36 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $257 Shares 31,300 Est. Cost $8.65 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $256 Shares 11,380 Est. Cost $12.56 Unrealized +61.2%
ADNT ADIENT PLC 0.0%
Value ($000) $256 Shares 6,270 Est. Cost $19.13 Unrealized +124.4%
BERRY CORP 0.0%
Value ($000) $255 Shares 24,730 Est. Cost $6.47 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $255 Shares 1,700 Est. Cost $124.80 Unrealized +12.4%
GENERATION BIO CO 0.0%
Value ($000) $255 Shares 34,700 Est. Cost $7.77 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $254 Shares 4,160 Est. Cost $27.08 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $254 Shares 1,415 Est. Cost $140.50 Unrealized +21.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $253 Shares 3,950 Est. Cost $66.69 Unrealized +0.3%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $252 Shares 7,010 Est. Cost $29.75 Unrealized +4.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $252 Shares 11,120 Est. Cost $20.94 Unrealized -6.7%
PERFICIENT INC 0.0%
Value ($000) $251 Shares 2,278 Est. Cost $55.26 Unrealized
INHIBRX INC 0.0%
Value ($000) $248 Shares 11,120 Est. Cost $22.72 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $248 Shares 20,435 Est. Cost $41.86 Unrealized -49.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $248 Shares 4,400 Est. Cost $29.19 Unrealized +84.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $247 Shares 9,085 Est. Cost $23.20 Unrealized +31.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $245 Shares 3,690 Est. Cost $45.98 Unrealized +30.8%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 26,380 Est. Cost $10.68 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $245 Shares 3,635 Est. Cost $59.15 Unrealized -8.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $245 Shares 2,777 Est. Cost $75.94 Unrealized +21.8%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 16,100 Est. Cost $15.70 Unrealized 0.0%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value ($000) $243 Shares 14,660 Est. Cost $13.19 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $242 Shares 14,200 Est. Cost $17.06 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $242 Shares 34,800 Est. Cost $9.23 Unrealized 0.0%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $241 Shares 10,660 Est. Cost $15.17 Unrealized +55.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 17,500 Est. Cost $22.13 Unrealized -39.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 4,460 Est. Cost $22.66 Unrealized +107.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $240 Shares 86,170 Est. Cost $5.13 Unrealized -6.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $239 Shares 2,196 Est. Cost $100.51 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $239 Shares 2,650 Est. Cost $69.55 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $239 Shares 2,400 Est. Cost $99.58 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $239 Shares 4,000 Est. Cost $38.27 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $238 Shares 30,785 Est. Cost $40.15 Unrealized -2.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $237 Shares 1,190 Est. Cost $95.65 Unrealized +131.9%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $235 Shares 12,010 Est. Cost $11.52 Unrealized +61.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $235 Shares 2,646 Est. Cost $46.50 Unrealized +97.7%
OMCL OMNICELL INC 0.0%
Value ($000) $234 Shares 1,809 Est. Cost $70.23 Unrealized +105.2%
AARONS CO INC/THE 0.0%
Value ($000) $234 Shares 11,633 Est. Cost $19.42 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $233 Shares 1,623 Est. Cost $12.88 Unrealized +97.5%
STNE STONECO LTD 0.0%
Value ($000) $232 Shares 19,800 Est. Cost $12.10 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $232 Shares 14,000 Est. Cost $12.36 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $232 Shares 2,830 Est. Cost $70.00 Unrealized +11.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $231 Shares 1,488 Est. Cost $100.93 Unrealized +41.5%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 41,900 Est. Cost $5.87 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $231 Shares 7,450 Est. Cost $16.95 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $230 Shares 2,450 Est. Cost $86.26 Unrealized +18.1%
OKTA OKTA INC 0.0%
Value ($000) $229 Shares 1,520 Est. Cost $237.05 Unrealized -24.4%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $229 Shares 2,100 Est. Cost $115.22 Unrealized 0.0%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $228 Shares 12,099 Est. Cost $18.64 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $228 Shares 4,900 Est. Cost $42.64 Unrealized +21.5%
SUMO LOGIC INC 0.0%
Value ($000) $228 Shares 19,540 Est. Cost $11.95 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $227 Shares 5,680 Est. Cost $50.87 Unrealized +2.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 5,740 Est. Cost $26.64 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $226 Shares 5,150 Est. Cost $37.16 Unrealized +25.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 50,600 Est. Cost $3.98 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $224 Shares 16,000 Est. Cost $13.50 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $223 Shares 33,870 Est. Cost $10.29 Unrealized -5.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $222 Shares 863 Est. Cost $130.50 Unrealized +75.1%
EBIX INC 0.0%
Value ($000) $222 Shares 6,700 Est. Cost $36.82 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $221 Shares 3,270 Est. Cost $50.61 Unrealized +24.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $221 Shares 6,300 Est. Cost $21.10 Unrealized +70.7%
INMD INMODE LTD 0.0%
Value ($000) $221 Shares 5,975 Est. Cost $70.80 Unrealized -36.7%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $220 Shares 20,500 Est. Cost $11.79 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $220 Shares 26,800 Est. Cost $8.21 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $220 Shares 32,000 Est. Cost $6.88 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $219 Shares 5,900 Est. Cost $23.84 Unrealized +34.1%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $219 Shares 2,627 Est. Cost $85.86 Unrealized -3.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $219 Shares 13,000 Est. Cost $16.59 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $218 Shares 2,600 Est. Cost $66.62 Unrealized +18.6%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $215 Shares 1,038 Est. Cost $91.42 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 2,591 Est. Cost $160.28 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $212 Shares 2,688 Est. Cost $59.33 Unrealized +20.8%
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value ($000) $211 Shares 5,285 Est. Cost $39.92 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $211 Shares 2,483 Est. Cost $68.30 Unrealized +16.4%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $211 Shares 65,000 Est. Cost $4.84 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $210 Shares 126,800 Est. Cost $1.75 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $210 Shares 3,920 Est. Cost $38.54 Unrealized +57.2%
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $210 Shares 9,700 Est. Cost $16.89 Unrealized +7.4%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value ($000) $209 Shares 2,510 Est. Cost $35.35 Unrealized -1.7%
EARGO INC 0.0%
Value ($000) $209 Shares 39,550 Est. Cost $4.87 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $209 Shares 3,800 Est. Cost $63.44 Unrealized -4.7%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $208 Shares 10,700 Est. Cost $24.97 Unrealized -7.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $208 Shares 2,398 Est. Cost $47.88 Unrealized +85.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 4,524 Est. Cost $55.16 Unrealized -10.2%
SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value ($000) $207 Shares 4,040 Est. Cost $46.93 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 22,700 Est. Cost $9.19 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $206 Shares 7,600 Est. Cost $12.33 Unrealized +119.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $205 Shares 2,470 Est. Cost $43.67 Unrealized +104.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $204 Shares 4,210 Est. Cost $14.09 Unrealized +238.4%
NTNX NUTANIX INC 0.0%
Value ($000) $204 Shares 7,600 Est. Cost $29.22 Unrealized -8.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $204 Shares 2,460 Est. Cost $116.26 Unrealized -36.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $203 Shares 2,541 Est. Cost $54.26 Unrealized +28.7%
SOC TELEMED INC 0.0%
Value ($000) $200 Shares 67,000 Est. Cost $2.99 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $200 Shares 7,600 Est. Cost $26.50 Unrealized -6.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $199 Shares 10,085 Est. Cost $17.21 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $198 Shares 2,040 Est. Cost $87.63 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $197 Shares 820 Est. Cost $190.29 Unrealized +44.9%
RH RH 0.0%
Value ($000) $196 Shares 600 Est. Cost $201.78 Unrealized +98.3%
RPD RAPID7 INC 0.0%
Value ($000) $196 Shares 1,759 Est. Cost $64.61 Unrealized +55.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $196 Shares 1,197 Est. Cost $123.14 Unrealized +33.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $195 Shares 2,150 Est. Cost $86.81 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $195 Shares 4,640 Est. Cost $27.28 Unrealized +52.6%
CALX CALIX INC 0.0%
Value ($000) $195 Shares 4,550 Est. Cost $42.15 Unrealized +20.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $194 Shares 2,855 Est. Cost $56.47 Unrealized +21.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 48,710 Est. Cost $4.26 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $194 Shares 23,579 Est. Cost $10.20 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $193 Shares 6,000 Est. Cost $20.52 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $193 Shares 2,700 Est. Cost $75.70 Unrealized +5.5%
GREENHILL & CO INC 0.0%
Value ($000) $192 Shares 12,400 Est. Cost $12.69 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $192 Shares 1,500 Est. Cost $92.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 8,540 Est. Cost $18.88 Unrealized +12.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $192 Shares 5,060 Est. Cost $27.69 Unrealized +34.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $191 Shares 14,556 Est. Cost $21.59 Unrealized -30.3%
GCO GENESCO INC 0.0%
Value ($000) $191 Shares 3,000 Est. Cost $63.98 Unrealized +1.7%
VCEL VERICEL CORP 0.0%
Value ($000) $190 Shares 4,970 Est. Cost $33.39 Unrealized +8.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 7,075 Est. Cost $13.22 Unrealized +75.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $189 Shares 2,600 Est. Cost $49.04 Unrealized -14.8%
EPIZYME INC 0.0%
Value ($000) $188 Shares 163,050 Est. Cost $1.20 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $188 Shares 4,070 Est. Cost $32.04 Unrealized +35.2%
NOTV INOTIV INC 0.0%
Value ($000) $188 Shares 7,200 Est. Cost $28.08 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $188 Shares 1,805 Est. Cost $103.82 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $187 Shares 39,330 Est. Cost $11.83 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $187 Shares 1,200 Est. Cost $162.43 Unrealized -10.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $187 Shares 6,810 Est. Cost $26.27 Unrealized +10.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $187 Shares 1,149 Est. Cost $129.07 Unrealized +26.2%
DOMO DOMO INC 0.0%
Value ($000) $186 Shares 3,680 Est. Cost $38.58 Unrealized +17.8%
COVETRUS INC 0.0%
Value ($000) $186 Shares 11,080 Est. Cost $22.17 Unrealized
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $185 Shares 2,192 Est. Cost $81.89 Unrealized 0.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $184 Shares 1,750 Est. Cost $70.54 Unrealized +39.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $183 Shares 3,170 Est. Cost $47.66 Unrealized +11.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $183 Shares 3,760 Est. Cost $41.32 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $183 Shares 4,800 Est. Cost $30.57 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $183 Shares 3,900 Est. Cost $10.87 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $182 Shares 2,410 Est. Cost $61.65 Unrealized
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $181 Shares 4,590 Est. Cost $39.43 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $181 Shares 1,720 Est. Cost $104.31 Unrealized -2.3%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $180 Shares 4,053 Est. Cost $23.84 Unrealized +75.8%
MIMECAST LTD 0.0%
Value ($000) $179 Shares 2,248 Est. Cost $72.98 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $179 Shares 4,160 Est. Cost $52.80 Unrealized 0.0%
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $178 Shares 12,600 Est. Cost $16.64 Unrealized
IAA INC 0.0%
Value ($000) $178 Shares 4,660 Est. Cost $38.79 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $178 Shares 15,200 Est. Cost $10.29 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $177 Shares 2,600 Est. Cost $89.42 Unrealized -23.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 3,523 Est. Cost $36.97 Unrealized +38.4%
EXPO EXPONENT INC 0.0%
Value ($000) $176 Shares 1,631 Est. Cost $67.42 Unrealized +36.3%
WHD CACTUS INC 0.0%
Value ($000) $176 Shares 3,100 Est. Cost $24.71 Unrealized +100.7%
WK WORKIVA INC 0.0%
Value ($000) $176 Shares 1,492 Est. Cost $61.11 Unrealized +80.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $175 Shares 7,300 Est. Cost $23.97 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $175 Shares 3,800 Est. Cost $40.10 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $175 Shares 1,310 Est. Cost $97.69 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $173 Shares 1,993 Est. Cost $48.07 Unrealized +25.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $173 Shares 3,930 Est. Cost $31.07 Unrealized +16.9%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $173 Shares 4,394 Est. Cost $39.24 Unrealized -5.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $173 Shares 5,000 Est. Cost $36.54 Unrealized 0.0%
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $172 Shares 22,190 Est. Cost $8.53 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $172 Shares 2,050 Est. Cost $58.63 Unrealized +43.7%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $172 Shares 10,500 Est. Cost $17.05 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $172 Shares 17,800 Est. Cost $8.71 Unrealized +30.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $171 Shares 4,850 Est. Cost $30.48 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $171 Shares 1,592 Est. Cost $30.94 Unrealized +228.3%
SPX CORP 0.0%
Value ($000) $171 Shares 3,470 Est. Cost $31.80 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $170 Shares 9,600 Est. Cost $19.40 Unrealized -3.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $170 Shares 2,634 Est. Cost $32.93 Unrealized +120.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $169 Shares 2,810 Est. Cost $31.69 Unrealized +34.1%
MYE MYERS INDS INC 0.0%
Value ($000) $169 Shares 7,840 Est. Cost $10.84 Unrealized +48.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $168 Shares 6,660 Est. Cost $26.87 Unrealized -4.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $168 Shares 5,550 Est. Cost $23.75 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $168 Shares 1,275 Est. Cost $120.77 Unrealized +11.5%
YELP YELP INC 0.0%
Value ($000) $168 Shares 4,930 Est. Cost $30.83 Unrealized +11.4%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $168 Shares 25,100 Est. Cost $8.61 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $167 Shares 33,400 Est. Cost $8.37 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $167 Shares 2,240 Est. Cost $23.21 Unrealized +182.7%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $167 Shares 55,000 Est. Cost $3.04 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $166 Shares 3,900 Est. Cost $35.73 Unrealized +19.8%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $165 Shares 2,860 Est. Cost $36.85 Unrealized +40.2%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $164 Shares 5,927 Est. Cost $14.05 Unrealized
TURNING POINT THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 6,120 Est. Cost $46.20 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $164 Shares 5,900 Est. Cost $28.23 Unrealized -3.0%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $163 Shares 3,700 Est. Cost $60.79 Unrealized -19.6%
AGM FARMER MAC 0.0%
Value ($000) $163 Shares 1,500 Est. Cost $108.06 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $163 Shares 111 Est. Cost $1815.80 Unrealized -21.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $163 Shares 1,241 Est. Cost $82.89 Unrealized +51.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 1,026 Est. Cost $109.16 Unrealized +17.6%
ARCONIC CORP 0.0%
Value ($000) $161 Shares 6,295 Est. Cost $21.18 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $161 Shares 4,500 Est. Cost $14.88 Unrealized
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $160 Shares 6,580 Est. Cost $32.87 Unrealized -25.0%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $160 Shares 2,910 Est. Cost $38.40 Unrealized +15.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $159 Shares 21,826 Est. Cost $10.64 Unrealized -32.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $159 Shares 3,060 Est. Cost $27.86 Unrealized +81.0%
BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value ($000) $158 Shares 2,785 Est. Cost $54.72 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $158 Shares 1,620 Est. Cost $56.85 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $157 Shares 3,500 Est. Cost $22.68 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $157 Shares 1,692 Est. Cost $46.36 Unrealized +92.4%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $157 Shares 405 Est. Cost $627.17 Unrealized -33.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $156 Shares 1,599 Est. Cost $83.24 Unrealized +17.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $156 Shares 1,200 Est. Cost $103.92 Unrealized +22.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $155 Shares 5,300 Est. Cost $28.79 Unrealized +13.3%
CALLON PETROLEUM CO 0.0%
Value ($000) $155 Shares 2,630 Est. Cost $50.81 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $155 Shares 1,088 Est. Cost $101.04 Unrealized +40.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $154 Shares 920 Est. Cost $47.46 Unrealized +208.0%
HEI HEICO CORP 0.0%
Value ($000) $154 Shares 1,000 Est. Cost $109.32 Unrealized +32.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $153 Shares 3,210 Est. Cost $50.99 Unrealized -19.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $153 Shares 1,604 Est. Cost $70.14 Unrealized +16.3%
CUTERA INC 0.0%
Value ($000) $152 Shares 2,200 Est. Cost $36.36 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 6,267 Est. Cost $24.20 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $151 Shares 5,400 Est. Cost $14.38 Unrealized +67.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $151 Shares 21,040 Est. Cost $3.43 Unrealized +48.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 16,000 Est. Cost $9.38 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $147 Shares 2,265 Est. Cost $32.00 Unrealized +95.0%
CROX CROCS INC 0.0%
Value ($000) $147 Shares 1,925 Est. Cost $37.83 Unrealized +150.1%
CURIS INC 0.0%
Value ($000) $146 Shares 61,200 Est. Cost $3.33 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $145 Shares 4,900 Est. Cost $27.78 Unrealized +13.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $145 Shares 1,800 Est. Cost $29.41 Unrealized +200.1%
GAN LTD 0.0%
Value ($000) $145 Shares 30,000 Est. Cost $4.83 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $145 Shares 1,659 Est. Cost $60.78 Unrealized +31.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $144 Shares 8,360 Est. Cost $20.44 Unrealized -19.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $144 Shares 5,150 Est. Cost $21.18 Unrealized +31.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $143 Shares 3,025 Est. Cost $29.58 Unrealized +72.5%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $143 Shares 7,560 Est. Cost $22.52 Unrealized -14.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $142 Shares 1,358 Est. Cost $53.60 Unrealized +137.8%
WELBILT INC 0.0%
Value ($000) $142 Shares 5,970 Est. Cost $10.61 Unrealized
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $142 Shares 285 Est. Cost $21.01 Unrealized +145.6%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $141 Shares 7,200 Est. Cost $20.21 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $141 Shares 2,124 Est. Cost $44.76 Unrealized +46.9%
QLYS QUALYS INC 0.0%
Value ($000) $141 Shares 988 Est. Cost $100.97 Unrealized +26.5%
STEELCASE INC 0.0%
Value ($000) $141 Shares 11,840 Est. Cost $14.00 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 14,347 Est. Cost $8.79 Unrealized -3.1%
MD MEDNAX INC 0.0%
Value ($000) $138 Shares 5,860 Est. Cost $30.87 Unrealized -20.7%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $138 Shares 4,000 Est. Cost $23.14 Unrealized +57.0%
THE ODP CORP 0.0%
Value ($000) $137 Shares 3,000 Est. Cost $2.25 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $137 Shares 1,820 Est. Cost $60.59 Unrealized +29.0%
UIS UNISYS CORP 0.0%
Value ($000) $137 Shares 6,325 Est. Cost $17.36 Unrealized +16.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $137 Shares 8,000 Est. Cost $19.10 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 1,870 Est. Cost $136.93 Unrealized -38.1%
AFCG AFC GAMMA INC 0.0%
Value ($000) $136 Shares 7,127 Est. Cost $7.98 Unrealized -2.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $136 Shares 3,510 Est. Cost $27.35 Unrealized +37.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $136 Shares 19,500 Est. Cost $6.16 Unrealized +2.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $136 Shares 1,436 Est. Cost $94.87 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $136 Shares 2,300 Est. Cost $59.13 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $135 Shares 16,400 Est. Cost $13.67 Unrealized -44.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $134 Shares 714 Est. Cost $146.13 Unrealized +30.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 31,400 Est. Cost $5.51 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $133 Shares 3,980 Est. Cost $44.22 Unrealized -27.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $133 Shares 8,560 Est. Cost $10.20 Unrealized +17.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $133 Shares 4,174 Est. Cost $22.48 Unrealized +33.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $132 Shares 3,205 Est. Cost $34.17 Unrealized +21.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $132 Shares 577 Est. Cost $191.53 Unrealized +8.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $131 Shares 2,770 Est. Cost $42.68 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $131 Shares 11,915 Est. Cost $9.99 Unrealized -3.0%
CRNC CERENCE INC 0.0%
Value ($000) $130 Shares 3,595 Est. Cost $85.74 Unrealized -42.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $130 Shares 5,630 Est. Cost $15.07 Unrealized +41.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $130 Shares 1,484 Est. Cost $55.51 Unrealized +72.6%
UTL UNITIL CORP 0.0%
Value ($000) $130 Shares 2,600 Est. Cost $37.63 Unrealized +29.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $130 Shares 500 Est. Cost $267.60 Unrealized +1.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $129 Shares 19,800 Est. Cost $7.48 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $129 Shares 7,360 Est. Cost $12.09 Unrealized +51.5%
SONO SONOS INC 0.0%
Value ($000) $128 Shares 4,550 Est. Cost $19.95 Unrealized +33.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $128 Shares 11,350 Est. Cost $8.93 Unrealized +34.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $127 Shares 1,500 Est. Cost $57.50 Unrealized +51.0%
LHC GROUP INC 0.0%
Value ($000) $127 Shares 756 Est. Cost $165.55 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $126 Shares 1,900 Est. Cost $70.77 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value ($000) $126 Shares 84,368 Est. Cost $2.39 Unrealized
BOX BOX INC 0.0%
Value ($000) $126 Shares 4,350 Est. Cost $20.41 Unrealized +28.9%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $125 Shares 4,700 Est. Cost $29.65 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $125 Shares 5,960 Est. Cost $10.94 Unrealized +34.0%
KLTR KALTURA INC 0.0%
Value ($000) $125 Shares 70,000 Est. Cost $2.75 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $123 Shares 3,760 Est. Cost $19.46 Unrealized +57.2%
PLANTRONICS INC 0.0%
Value ($000) $123 Shares 3,115 Est. Cost $18.47 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $123 Shares 2,900 Est. Cost $20.00 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $122 Shares 9,000 Est. Cost $18.06 Unrealized -34.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $122 Shares 5,633 Est. Cost $24.58 Unrealized -13.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $121 Shares 2,015 Est. Cost $34.60 Unrealized +80.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $121 Shares 1,587 Est. Cost $53.11 Unrealized +25.5%
XPERI HOLDING CORP. 0.0%
Value ($000) $121 Shares 7,000 Est. Cost $14.56 Unrealized
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $120 Shares 4,670 Est. Cost $23.95 Unrealized +10.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 860 Est. Cost $103.92 Unrealized +51.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $120 Shares 2,735 Est. Cost $32.07 Unrealized +40.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $120 Shares 8,260 Est. Cost $9.10 Unrealized +45.5%
MR COOPER GROUP INC 0.0%
Value ($000) $120 Shares 2,622 Est. Cost $11.69 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $120 Shares 270 Est. Cost $279.28 Unrealized +40.0%
ZS ZSCALER INC 0.0%
Value ($000) $119 Shares 495 Est. Cost $247.54 Unrealized -0.7%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $119 Shares 1,850 Est. Cost $64.32 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $119 Shares 3,010 Est. Cost $30.90 Unrealized
SOUTHSTATE CORP 0.0%
Value ($000) $117 Shares 1,440 Est. Cost $71.95 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $117 Shares 10,400 Est. Cost $5.19 Unrealized +51.4%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $117 Shares 3,300 Est. Cost $37.88 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $116 Shares 1,270 Est. Cost $61.41 Unrealized +49.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $116 Shares 4,800 Est. Cost $12.45 Unrealized +70.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $116 Shares 900 Est. Cost $53.00 Unrealized +131.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $116 Shares 2,275 Est. Cost $25.25 Unrealized +39.2%
LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value ($000) $115 Shares 56,100 Est. Cost $4.29 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $115 Shares 4,710 Est. Cost $16.16 Unrealized +42.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $115 Shares 1,440 Est. Cost $61.17 Unrealized +21.7%
BMI BADGER METER INC 0.0%
Value ($000) $115 Shares 1,155 Est. Cost $95.17 Unrealized 0.0%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $114 Shares 8,680 Est. Cost $6.64 Unrealized +88.4%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $114 Shares 2,150 Est. Cost $30.45 Unrealized +49.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $114 Shares 1,786 Est. Cost $49.53 Unrealized +34.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $114 Shares 714 Est. Cost $175.01 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $113 Shares 1,071 Est. Cost $69.38 Unrealized +52.3%
BKU BANKUNITED INC 0.0%
Value ($000) $113 Shares 2,580 Est. Cost $20.15 Unrealized +86.6%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $112 Shares 741 Est. Cost $121.58 Unrealized +1.7%
VSAT VIASAT INC 0.0%
Value ($000) $112 Shares 2,300 Est. Cost $61.89 Unrealized -25.6%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $110 Shares 2,000 Est. Cost $29.03 Unrealized +92.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $110 Shares 5,500 Est. Cost $16.25 Unrealized +42.9%
TRUP TRUPANION INC 0.0%
Value ($000) $110 Shares 1,234 Est. Cost $71.94 Unrealized +27.9%
R1 RCM INC 0.0%
Value ($000) $110 Shares 4,100 Est. Cost $19.58 Unrealized
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $109 Shares 4,550 Est. Cost $8.22 Unrealized +49.8%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $108 Shares 3,460 Est. Cost $25.98 Unrealized +24.8%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $108 Shares 4,390 Est. Cost $9.50 Unrealized +102.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $108 Shares 3,350 Est. Cost $62.60 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $108 Shares 2,290 Est. Cost $25.62 Unrealized +75.6%
ATRC ATRICURE INC 0.0%
Value ($000) $107 Shares 1,630 Est. Cost $48.87 Unrealized +32.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $107 Shares 2,460 Est. Cost $39.21 Unrealized +3.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $107 Shares 4,300 Est. Cost $10.81 Unrealized +38.6%
RMBS RAMBUS INC 0.0%
Value ($000) $107 Shares 3,360 Est. Cost $14.63 Unrealized +89.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $107 Shares 4,800 Est. Cost $12.45 Unrealized +62.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $106 Shares 1,327 Est. Cost $63.82 Unrealized +7.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $106 Shares 8,930 Est. Cost $7.10 Unrealized +71.2%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $105 Shares 3,170 Est. Cost $21.35 Unrealized +49.8%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $105 Shares 2,600 Est. Cost $26.62 Unrealized +49.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $105 Shares 1,900 Est. Cost $47.83 Unrealized +3.4%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $105 Shares 5,130 Est. Cost $18.90 Unrealized -3.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $104 Shares 2,320 Est. Cost $24.68 Unrealized +57.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $104 Shares 2,410 Est. Cost $29.05 Unrealized +35.4%
CBZ CBIZ INC 0.0%
Value ($000) $103 Shares 2,450 Est. Cost $25.74 Unrealized +52.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $103 Shares 2,810 Est. Cost $37.31 Unrealized +1.8%
THRM GENTHERM INC 0.0%
Value ($000) $102 Shares 1,400 Est. Cost $42.46 Unrealized +96.1%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $102 Shares 7,870 Est. Cost $9.76 Unrealized +24.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $102 Shares 2,740 Est. Cost $45.41 Unrealized -8.0%
THE HOWARD HUGHES CORP 0.0%
Value ($000) $102 Shares 983 Est. Cost $105.80 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $101 Shares 1,360 Est. Cost $43.67 Unrealized +63.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 6,210 Est. Cost $8.64 Unrealized +85.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $100 Shares 3,750 Est. Cost $16.18 Unrealized +81.6%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $99 Shares 4,810 Est. Cost $15.36 Unrealized
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $99 Shares 3,050 Est. Cost $30.91 Unrealized +1.7%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 80,000 Est. Cost $1.24 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $99 Shares 4,230 Est. Cost $23.49 Unrealized +3.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $98 Shares 2,210 Est. Cost $26.46 Unrealized +66.3%
TECHTARGET INC 0.0%
Value ($000) $98 Shares 1,200 Est. Cost $66.69 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $98 Shares 3,430 Est. Cost $22.52 Unrealized +11.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 6,200 Est. Cost $22.33 Unrealized -22.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $98 Shares 4,450 Est. Cost $11.61 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 8,540 Est. Cost $12.77 Unrealized +2.9%
PEN PENUMBRA INC 0.0%
Value ($000) $97 Shares 438 Est. Cost $230.43 Unrealized -3.6%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $97 Shares 4,420 Est. Cost $14.42 Unrealized +42.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $95 Shares 3,300 Est. Cost $10.82 Unrealized +111.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 1,860 Est. Cost $42.14 Unrealized +4.8%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $95 Shares 14,100 Est. Cost $8.15 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $95 Shares 2,250 Est. Cost $23.72 Unrealized +84.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $95 Shares 6,100 Est. Cost $18.09 Unrealized -4.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $94 Shares 1,640 Est. Cost $36.17 Unrealized +21.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $94 Shares 5,660 Est. Cost $19.21 Unrealized -9.4%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $93 Shares 2,620 Est. Cost $17.47 Unrealized +85.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $93 Shares 6,500 Est. Cost $14.26 Unrealized -8.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $93 Shares 3,047 Est. Cost $48.59 Unrealized -19.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $93 Shares 700 Est. Cost $149.49 Unrealized -13.1%
PW POWER REIT 0.0%
Value ($000) $93 Shares 2,350 Est. Cost $29.88 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $92 Shares 3,980 Est. Cost $14.39 Unrealized +73.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $92 Shares 4,090 Est. Cost $22.49 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $92 Shares 934 Est. Cost $100.07 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $92 Shares 3,100 Est. Cost $15.65 Unrealized +97.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 2,360 Est. Cost $42.27 Unrealized -8.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $91 Shares 4,135 Est. Cost $18.23 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value ($000) $91 Shares 2,700 Est. Cost $34.07 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $91 Shares 2,830 Est. Cost $34.68 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $91 Shares 1,605 Est. Cost $60.47 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $91 Shares 1,900 Est. Cost $50.07 Unrealized -2.5%
ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value ($000) $91 Shares 1,049 Est. Cost $86.75 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $91 Shares 956 Est. Cost $62.09 Unrealized +47.4%
CREATIVE MEDIA & COMM TR CORP 0.0%
Value ($000) $90 Shares 11,692 Est. Cost $11.75 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $90 Shares 3,320 Est. Cost $16.69 Unrealized +68.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $90 Shares 1,270 Est. Cost $52.18 Unrealized
DENBURY INC 0.0%
Value ($000) $90 Shares 1,141 Est. Cost $77.03 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $90 Shares 5,400 Est. Cost $10.53 Unrealized +65.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $90 Shares 8,300 Est. Cost $9.66 Unrealized +16.0%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $89 Shares 3,010 Est. Cost $29.57 Unrealized
AXONICS INC 0.0%
Value ($000) $89 Shares 1,420 Est. Cost $54.48 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $89 Shares 1,590 Est. Cost $46.16 Unrealized +7.7%
ADTRAN INC 0.0%
Value ($000) $89 Shares 4,850 Est. Cost $14.56 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $89 Shares 1,780 Est. Cost $17.57 Unrealized +170.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $89 Shares 2,235 Est. Cost $26.53 Unrealized +29.6%
VC VISTEON CORP 0.0%
Value ($000) $89 Shares 820 Est. Cost $73.29 Unrealized +47.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $88 Shares 1,700 Est. Cost $51.90 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $9.89 Unrealized +120.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $88 Shares 11,380 Est. Cost $7.99 Unrealized -11.9%
FERRO CORP 0.0%
Value ($000) $88 Shares 4,050 Est. Cost $10.79 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $88 Shares 1,550 Est. Cost $29.81 Unrealized +88.4%
QUIDEL CORP 0.0%
Value ($000) $87 Shares 775 Est. Cost $131.14 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 686 Est. Cost $91.70 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $87 Shares 3,020 Est. Cost $26.66 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $87 Shares 2,930 Est. Cost $23.10 Unrealized +38.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 16,100 Est. Cost $9.01 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $86 Shares 1,440 Est. Cost $56.11 Unrealized +15.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $86 Shares 2,660 Est. Cost $18.25 Unrealized +67.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $85 Shares 6,610 Est. Cost $9.45 Unrealized +40.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $85 Shares 902 Est. Cost $93.38 Unrealized -9.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $85 Shares 8,795 Est. Cost $9.64 Unrealized +9.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 752 Est. Cost $75.32 Unrealized -3.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 2,640 Est. Cost $26.41 Unrealized +16.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $84 Shares 1,092 Est. Cost $66.50 Unrealized +25.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 2,616 Est. Cost $47.44 Unrealized -27.5%
BGC PARTNERS INC 0.0%
Value ($000) $84 Shares 19,080 Est. Cost $3.28 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 2,600 Est. Cost $36.54 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $83 Shares 12,630 Est. Cost $4.18 Unrealized +35.7%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $83 Shares 5,520 Est. Cost $10.99 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $83 Shares 5,110 Est. Cost $10.78 Unrealized +49.3%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $83 Shares 1,259 Est. Cost $51.98 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,350 Est. Cost $78.17 Unrealized -18.0%
AUDACY INC 0.0%
Value ($000) $82 Shares 28,298 Est. Cost $2.95 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $82 Shares 7,710 Est. Cost $13.89 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 6,540 Est. Cost $9.88 Unrealized +16.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $81 Shares 1,270 Est. Cost $64.46 Unrealized -11.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $81 Shares 4,100 Est. Cost $10.85 Unrealized +100.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 8,580 Est. Cost $10.81 Unrealized -13.2%
HARBORONE BANCORP INC 0.0%
Value ($000) $81 Shares 5,750 Est. Cost $8.43 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $80 Shares 878 Est. Cost $83.58 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 1,390 Est. Cost $86.48 Unrealized -24.2%
PSMT PRICESMART INC 0.0%
Value ($000) $80 Shares 1,012 Est. Cost $65.46 Unrealized +5.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $80 Shares 3,400 Est. Cost $12.99 Unrealized +69.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $79 Shares 1,820 Est. Cost $6.02 Unrealized +56.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $79 Shares 4,600 Est. Cost $14.25 Unrealized +20.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $79 Shares 1,255 Est. Cost $73.15 Unrealized -25.7%
TNC TENNANT CO 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $58.93 Unrealized +26.9%
OI O-I GLASS INC 0.0%
Value ($000) $79 Shares 5,970 Est. Cost $10.30 Unrealized +26.7%
BROOKLINE BANCORP INC 0.0%
Value ($000) $79 Shares 4,980 Est. Cost $14.91 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $79 Shares 3,495 Est. Cost $31.98 Unrealized
VYX NCR CORP 0.0%
Value ($000) $78 Shares 1,950 Est. Cost $19.67 Unrealized +24.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $78 Shares 4,550 Est. Cost $10.06 Unrealized +82.5%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $78 Shares 3,800 Est. Cost $12.13 Unrealized +92.4%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $78 Shares 1,880 Est. Cost $46.15 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $78 Shares 560 Est. Cost $74.62 Unrealized +67.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 2,606 Est. Cost $37.54 Unrealized -35.4%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value ($000) $78 Shares 2,250 Est. Cost $17.04 Unrealized +110.1%
SITM SITIME CORP 0.0%
Value ($000) $78 Shares 313 Est. Cost $216.79 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $77 Shares 1,140 Est. Cost $77.62 Unrealized -12.2%
EVTC EVERTEC INC 0.0%
Value ($000) $77 Shares 1,870 Est. Cost $33.38 Unrealized +25.8%
KBH KB HOME 0.0%
Value ($000) $77 Shares 2,380 Est. Cost $20.37 Unrealized +81.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $77 Shares 900 Est. Cost $42.35 Unrealized +90.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $75 Shares 860 Est. Cost $50.32 Unrealized +48.6%
CDXS CODEXIS INC 0.0%
Value ($000) $75 Shares 3,660 Est. Cost $13.49 Unrealized +53.5%
GME GAMESTOP CORP 0.0%
Value ($000) $75 Shares 450 Est. Cost $33.09 Unrealized -10.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $75 Shares 5,400 Est. Cost $11.54 Unrealized +10.5%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 2,090 Est. Cost $19.83 Unrealized +43.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $75 Shares 3,960 Est. Cost $22.13 Unrealized -9.9%
VICR VICOR CORP 0.0%
Value ($000) $75 Shares 1,070 Est. Cost $86.23 Unrealized +4.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $74 Shares 3,240 Est. Cost $20.59 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $73 Shares 2,250 Est. Cost $17.49 Unrealized +49.7%
MBI MBIA INC 0.0%
Value ($000) $73 Shares 4,735 Est. Cost $3.70 Unrealized +73.4%
GPRO GOPRO INC 0.0%
Value ($000) $72 Shares 8,415 Est. Cost $6.58 Unrealized +34.8%
SANM SANMINA CORP 0.0%
Value ($000) $72 Shares 1,780 Est. Cost $28.45 Unrealized +39.9%
QURE UNIQURE NV 0.0%
Value ($000) $72 Shares 4,000 Est. Cost $24.47 Unrealized -28.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $72 Shares 20,910 Est. Cost $3.69 Unrealized -4.2%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $72 Shares 1,960 Est. Cost $21.49 Unrealized +59.0%
SABR SABRE CORP 0.0%
Value ($000) $72 Shares 6,300 Est. Cost $19.39 Unrealized -49.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $25.26 Unrealized 0.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $71 Shares 4,550 Est. Cost $6.78 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $71 Shares 4,980 Est. Cost $14.73 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $71 Shares 2,125 Est. Cost $35.16 Unrealized -21.0%
INFINERA CORP 0.0%
Value ($000) $70 Shares 8,105 Est. Cost $6.82 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 1,875 Est. Cost $43.75 Unrealized -11.9%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value ($000) $70 Shares 205 Est. Cost $233.61 Unrealized +50.5%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $70 Shares 3,750 Est. Cost $10.64 Unrealized +94.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 890 Est. Cost $130.40 Unrealized -41.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $69 Shares 4,380 Est. Cost $9.28 Unrealized
TELLURIAN INC 0.0%
Value ($000) $69 Shares 13,090 Est. Cost $3.34 Unrealized
INSM INSMED INC 0.0%
Value ($000) $68 Shares 2,905 Est. Cost $26.85 Unrealized -13.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $68 Shares 2,518 Est. Cost $47.03 Unrealized -47.4%
MODIVCARE INC. 0.0%
Value ($000) $68 Shares 592 Est. Cost $138.46 Unrealized
NIKOLA CORP 0.0%
Value ($000) $67 Shares 6,300 Est. Cost $12.94 Unrealized
NEVRO CORP 0.0%
Value ($000) $67 Shares 920 Est. Cost $99.55 Unrealized
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $67 Shares 1,900 Est. Cost $24.44 Unrealized +48.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $67 Shares 2,660 Est. Cost $35.35 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $67 Shares 2,240 Est. Cost $14.12 Unrealized +84.8%
HESKA CORP 0.0%
Value ($000) $67 Shares 485 Est. Cost $154.64 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $66 Shares 3,300 Est. Cost $13.05 Unrealized +42.0%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value ($000) $66 Shares 3,509 Est. Cost $16.48 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $66 Shares 700 Est. Cost $103.70 Unrealized -7.8%
VCYT VERACYTE INC 0.0%
Value ($000) $66 Shares 2,390 Est. Cost $32.93 Unrealized -13.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $66 Shares 2,350 Est. Cost $26.07 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $20.00 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $65 Shares 5,750 Est. Cost $6.56 Unrealized +29.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $65 Shares 3,370 Est. Cost $21.16 Unrealized -4.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $65 Shares 700 Est. Cost $77.02 Unrealized +20.5%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $15.32 Unrealized +60.5%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $65 Shares 650 Est. Cost $90.61 Unrealized +5.3%
BANR BANNER CORPORATION 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $41.56 Unrealized +29.0%
STC STEWART INFO SVCS 0.0%
Value ($000) $64 Shares 1,050 Est. Cost $30.51 Unrealized +127.7%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value ($000) $64 Shares 3,240 Est. Cost $11.45 Unrealized +24.9%
SUNPOWER CORP 0.0%
Value ($000) $63 Shares 2,910 Est. Cost $21.10 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $63 Shares 400 Est. Cost $155.32 Unrealized +0.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $63 Shares 7,000 Est. Cost $7.87 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $63 Shares 1,270 Est. Cost $97.18 Unrealized -43.0%
MGNI MAGNITE INC 0.0%
Value ($000) $63 Shares 4,800 Est. Cost $15.05 Unrealized -10.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $63 Shares 3,000 Est. Cost $21.00 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $62 Shares 6,805 Est. Cost $9.46 Unrealized +21.7%
CRVL CORVEL CORP 0.0%
Value ($000) $62 Shares 371 Est. Cost $27.15 Unrealized +109.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 1,920 Est. Cost $24.20 Unrealized +38.4%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $61 Shares 750 Est. Cost $47.80 Unrealized +42.7%
APPN APPIAN CORP 0.0%
Value ($000) $61 Shares 1,010 Est. Cost $56.41 Unrealized +0.6%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $60 Shares 250 Est. Cost $262.10 Unrealized -18.2%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $20.77 Unrealized -15.9%
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $60 Shares 3,340 Est. Cost $18.51 Unrealized -13.4%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $60 Shares 9,000 Est. Cost $3.26 Unrealized +108.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $60 Shares 1,090 Est. Cost $48.11 Unrealized +40.8%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $59 Shares 1,060 Est. Cost $51.82 Unrealized -0.5%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $59 Shares 2,400 Est. Cost $24.45 Unrealized -5.6%
YORW YORK WATER CO/THE 0.0%
Value ($000) $59 Shares 1,310 Est. Cost $42.86 Unrealized -4.7%
BWIN BRP GROUP INC 0.0%
Value ($000) $59 Shares 2,190 Est. Cost $28.93 Unrealized -0.4%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $59 Shares 800 Est. Cost $69.14 Unrealized +12.0%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $59 Shares 950 Est. Cost $23.10 Unrealized +145.8%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $59 Shares 5,799 Est. Cost $10.14 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $59 Shares 1,340 Est. Cost $54.74 Unrealized -10.9%
SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value ($000) $59 Shares 2,580 Est. Cost $38.83 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $59 Shares 3,480 Est. Cost $9.67 Unrealized +50.5%
CBT CABOT CORP 0.0%
Value ($000) $58 Shares 850 Est. Cost $41.55 Unrealized +46.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $58 Shares 2,360 Est. Cost $16.31 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 13,000 Est. Cost $4.46 Unrealized
ENVESTNET INC 0.0%
Value ($000) $57 Shares 770 Est. Cost $80.00 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $57 Shares 2,150 Est. Cost $14.29 Unrealized +66.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $57 Shares 2,700 Est. Cost $31.69 Unrealized -43.0%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value ($000) $56 Shares 2,477 Est. Cost $12.45 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 8,000 Est. Cost $10.20 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $33.86 Unrealized +16.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $55 Shares 584 Est. Cost $69.18 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $55 Shares 300 Est. Cost $88.44 Unrealized +147.8%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $55 Shares 1,420 Est. Cost $43.99 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $55 Shares 1,390 Est. Cost $40.02 Unrealized -11.2%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $55 Shares 7,065 Est. Cost $11.26 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $55 Shares 1,680 Est. Cost $24.61 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $55 Shares 1,955 Est. Cost $26.68 Unrealized +6.7%
FISKER INC 0.0%
Value ($000) $55 Shares 4,250 Est. Cost $15.62 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 1,180 Est. Cost $53.56 Unrealized +0.7%
MODEL N INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $27.00 Unrealized
CATO CATO CORP/THE 0.0%
Value ($000) $54 Shares 3,700 Est. Cost $10.61 Unrealized +22.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $54 Shares 395 Est. Cost $86.33 Unrealized +58.9%
IVERIC BIO INC 0.0%
Value ($000) $54 Shares 3,230 Est. Cost $14.72 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $54 Shares 2,640 Est. Cost $21.87 Unrealized +7.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $54 Shares 2,910 Est. Cost $24.34 Unrealized -31.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $54 Shares 3,340 Est. Cost $13.12 Unrealized +25.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $54 Shares 8,610 Est. Cost $10.81 Unrealized -35.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $54 Shares 2,100 Est. Cost $17.24 Unrealized +57.8%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $53 Shares 3,350 Est. Cost $12.37 Unrealized +39.2%
AORT ARTIVION INC 0.0%
Value ($000) $53 Shares 2,500 Est. Cost $20.27 Unrealized -4.8%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $53 Shares 10,411 Est. Cost $3.63 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $53 Shares 2,670 Est. Cost $25.39 Unrealized -20.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $53 Shares 2,400 Est. Cost $20.03 Unrealized -6.1%
TRS TRIMAS CORP 0.0%
Value ($000) $52 Shares 1,620 Est. Cost $27.42 Unrealized +21.7%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value ($000) $52 Shares 3,900 Est. Cost $14.52 Unrealized
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $52 Shares 1,510 Est. Cost $54.81 Unrealized -44.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $52 Shares 1,150 Est. Cost $39.78 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 1,510 Est. Cost $39.32 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $51 Shares 550 Est. Cost $79.56 Unrealized +11.2%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $51 Shares 271 Est. Cost $98.19 Unrealized +55.0%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $51 Shares 1,030 Est. Cost $39.66 Unrealized +0.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $51 Shares 4,750 Est. Cost $9.71 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $51 Shares 730 Est. Cost $72.28 Unrealized -7.0%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $50 Shares 560 Est. Cost $100.93 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $166.67 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $50 Shares 350 Est. Cost $63.80 Unrealized +117.4%
MASI MASIMO CORP 0.0%
Value ($000) $50 Shares 342 Est. Cost $220.87 Unrealized -13.1%
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $50 Shares 5,371 Est. Cost $9.31 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $50 Shares 1,220 Est. Cost $26.45 Unrealized +39.4%
PZENA INVESTMENT MANAGEMENT IN 0.0%
Value ($000) $50 Shares 6,250 Est. Cost $7.90 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $50 Shares 500 Est. Cost $68.89 Unrealized +52.1%
CERS CERUS CORP 0.0%
Value ($000) $50 Shares 9,030 Est. Cost $6.68 Unrealized -17.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $23.01 Unrealized +59.9%
CDNA CAREDX INC 0.0%
Value ($000) $50 Shares 1,340 Est. Cost $53.11 Unrealized -26.6%
RES RPC INC 0.0%
Value ($000) $49 Shares 4,600 Est. Cost $6.27 Unrealized +16.6%
US SILICA HOLDINGS INC 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $18.85 Unrealized
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $49 Shares 14,000 Est. Cost $3.50 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 860 Est. Cost $61.92 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $49 Shares 8,000 Est. Cost $6.13 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $49 Shares 5,310 Est. Cost $9.23 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $49 Shares 950 Est. Cost $55.43 Unrealized -22.7%
MULTIPLAN CORP 0.0%
Value ($000) $49 Shares 10,420 Est. Cost $5.95 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $48 Shares 12,800 Est. Cost $2.82 Unrealized +42.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost $52.60 Unrealized +76.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $48 Shares 9,220 Est. Cost $4.87 Unrealized +11.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $48 Shares 10,420 Est. Cost $4.71 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $48 Shares 1,315 Est. Cost $42.71 Unrealized -11.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $47 Shares 1,090 Est. Cost $46.37 Unrealized -12.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 860 Est. Cost $49.87 Unrealized +2.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 1,390 Est. Cost $46.92 Unrealized -31.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $47 Shares 2,400 Est. Cost $22.07 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $39.86 Unrealized +45.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $46 Shares 306 Est. Cost $160.92 Unrealized -0.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $46 Shares 1,490 Est. Cost $47.04 Unrealized -43.6%
SLM SLM CORP 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $9.10 Unrealized +107.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $46 Shares 1,010 Est. Cost $46.07 Unrealized +0.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 3,980 Est. Cost $15.42 Unrealized -27.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $44 Shares 3,400 Est. Cost $13.05 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $44 Shares 900 Est. Cost $37.01 Unrealized +28.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $44 Shares 612 Est. Cost $128.61 Unrealized -44.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $44 Shares 370 Est. Cost $56.10 Unrealized +107.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $44 Shares 710 Est. Cost $65.84 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $46.18 Unrealized -13.0%
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $44 Shares 25,500 Est. Cost $3.57 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $44 Shares 1,310 Est. Cost $11.30 Unrealized +220.8%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $44 Shares 595 Est. Cost $47.30 Unrealized +46.9%
INVESTORS BANCORP INC 0.0%
Value ($000) $43 Shares 2,910 Est. Cost $14.98 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $43 Shares 3,550 Est. Cost $14.11 Unrealized +4.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $43 Shares 2,260 Est. Cost $26.00 Unrealized -26.2%
APPF APPFOLIO INC 0.0%
Value ($000) $43 Shares 382 Est. Cost $137.78 Unrealized -16.4%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $43 Shares 550 Est. Cost $16.17 Unrealized 0.0%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $43 Shares 1,650 Est. Cost $7.80 Unrealized +169.7%
EGHT 8X8 INC 0.0%
Value ($000) $42 Shares 3,300 Est. Cost $16.98 Unrealized -18.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 3,800 Est. Cost $14.99 Unrealized -21.2%
MHO M/I HOMES INC 0.0%
Value ($000) $42 Shares 950 Est. Cost $58.16 Unrealized -12.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $42 Shares 11,440 Est. Cost $3.21 Unrealized +15.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $42 Shares 2,670 Est. Cost $19.49 Unrealized -4.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $42 Shares 6,380 Est. Cost $6.22 Unrealized +11.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $42 Shares 260 Est. Cost $116.46 Unrealized +56.0%
EB EVENTBRITE INC 0.0%
Value ($000) $42 Shares 2,810 Est. Cost $17.68 Unrealized -16.2%
LFCR LANDEC CORP 0.0%
Value ($000) $42 Shares 3,630 Est. Cost $9.70 Unrealized +14.7%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $24.46 Unrealized +25.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $41 Shares 480 Est. Cost $78.94 Unrealized +8.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $41 Shares 700 Est. Cost $54.80 Unrealized +17.6%
LIVEPERSON INC 0.0%
Value ($000) $40 Shares 1,620 Est. Cost $36.21 Unrealized
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $14.97 Unrealized +80.1%
MTZ MASTEC INC 0.0%
Value ($000) $40 Shares 460 Est. Cost $43.05 Unrealized +102.9%
MVIS MICROVISION INC 0.0%
Value ($000) $40 Shares 8,640 Est. Cost $6.34 Unrealized -37.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $40 Shares 3,200 Est. Cost $10.83 Unrealized -14.6%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $30.58 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $39 Shares 860 Est. Cost $49.41 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $39 Shares 400 Est. Cost $76.17 Unrealized +13.1%
COTY COTY INC 0.0%
Value ($000) $39 Shares 4,300 Est. Cost $9.38 Unrealized -5.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $39 Shares 17,370 Est. Cost $2.25 Unrealized
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value ($000) $39 Shares 940 Est. Cost $41.28 Unrealized -1.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $136.85 Unrealized +39.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $38 Shares 2,130 Est. Cost $17.70 Unrealized
AMERICAN NATIONAL BANKSHARES I 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
WTBA WEST BANCORP INC 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $20.85 Unrealized +41.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $38 Shares 2,760 Est. Cost $19.14 Unrealized -19.5%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $38 Shares 680 Est. Cost $29.45 Unrealized +14.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $38 Shares 2,600 Est. Cost $14.50 Unrealized -6.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 2,160 Est. Cost $18.82 Unrealized -10.5%
TLYS TILLYS INC 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $13.84 Unrealized -11.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $37 Shares 1,530 Est. Cost $23.26 Unrealized -6.1%
MCS MARCUS CORP/THE 0.0%
Value ($000) $37 Shares 2,080 Est. Cost $13.02 Unrealized +34.7%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $37 Shares 2,200 Est. Cost $15.11 Unrealized -6.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $36 Shares 1,250 Est. Cost $40.39 Unrealized -24.3%
ATRION CORP 0.0%
Value ($000) $36 Shares 51 Est. Cost $705.88 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $36 Shares 1,170 Est. Cost $21.85 Unrealized +43.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 380 Est. Cost $93.86 Unrealized 0.0%
HNST HONEST CO INC/THE 0.0%
Value ($000) $36 Shares 7,000 Est. Cost $6.02 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $36 Shares 1,027 Est. Cost $30.10 Unrealized +2.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $36 Shares 7,800 Est. Cost $3.68 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 1,630 Est. Cost $24.65 Unrealized -17.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $30.53 Unrealized -28.7%
MERITOR INC 0.0%
Value ($000) $36 Shares 1,015 Est. Cost $35.22 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $16.39 Unrealized +47.5%
CENTENNIAL RESOURCE DEVELOPMEN 0.0%
Value ($000) $35 Shares 4,370 Est. Cost $8.01 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $35 Shares 2,900 Est. Cost $12.25 Unrealized +1.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $35 Shares 1,620 Est. Cost $15.70 Unrealized +44.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $35 Shares 2,200 Est. Cost $11.43 Unrealized +15.5%
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $17.50 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $9.00 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $34 Shares 420 Est. Cost $82.79 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $34 Shares 8,100 Est. Cost $5.74 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 457 Est. Cost $47.56 Unrealized +36.8%
CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value ($000) $33 Shares 940 Est. Cost $25.96 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $33 Shares 736 Est. Cost $20.93 Unrealized +104.1%
CEVA CEVA INC 0.0%
Value ($000) $33 Shares 810 Est. Cost $40.05 Unrealized -3.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $33 Shares 2,240 Est. Cost $15.88 Unrealized -1.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $33 Shares 860 Est. Cost $61.85 Unrealized -38.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $20.24 Unrealized +23.2%
HWKN HAWKINS INC 0.0%
Value ($000) $32 Shares 700 Est. Cost $24.23 Unrealized +73.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $32 Shares 780 Est. Cost $42.13 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $67.50 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $32 Shares 124 Est. Cost $258.06 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $13.18 Unrealized -18.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $32 Shares 1,360 Est. Cost $22.05 Unrealized 0.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $30.13 Unrealized -5.7%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $32 Shares 780 Est. Cost $24.36 Unrealized +54.0%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $6.35 Unrealized +95.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 328 Est. Cost $103.87 Unrealized -18.8%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value ($000) $32 Shares 11,739 Est. Cost $3.24 Unrealized
SEER SEER INC 0.0%
Value ($000) $32 Shares 2,090 Est. Cost $15.48 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 830 Est. Cost $37.35 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $28.17 Unrealized -7.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $16.46 Unrealized +60.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 4,358 Est. Cost $4.81 Unrealized +1.9%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $33.87 Unrealized -7.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $31 Shares 590 Est. Cost $43.22 Unrealized +6.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $31 Shares 433 Est. Cost $101.93 Unrealized -31.7%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $31 Shares 900 Est. Cost $29.97 Unrealized -0.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $30 Shares 2,040 Est. Cost $13.49 Unrealized +20.8%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value ($000) $30 Shares 807 Est. Cost $30.77 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $30 Shares 3,250 Est. Cost $12.76 Unrealized -29.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $30 Shares 3,740 Est. Cost $5.81 Unrealized +15.9%
PROS HOLDINGS INC 0.0%
Value ($000) $30 Shares 910 Est. Cost $32.36 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $29 Shares 2,865 Est. Cost $25.41 Unrealized -45.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $29 Shares 454 Est. Cost $94.30 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $29 Shares 362 Est. Cost $53.83 Unrealized +17.2%
BL BLACKLINE INC 0.0%
Value ($000) $29 Shares 390 Est. Cost $95.97 Unrealized -15.7%
GATOS SILVER INC 0.0%
Value ($000) $29 Shares 6,700 Est. Cost $4.33 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,160 Est. Cost $30.49 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $29 Shares 1,820 Est. Cost $18.39 Unrealized -21.5%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $25.77 Unrealized -36.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $29 Shares 1,930 Est. Cost $16.54 Unrealized +1.6%
VUZI VUZIX CORP 0.0%
Value ($000) $28 Shares 4,200 Est. Cost $9.81 Unrealized -33.0%
RANGER OIL CORP 0.0%
Value ($000) $28 Shares 800 Est. Cost $31.25 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $28 Shares 3,200 Est. Cost $8.75 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $28 Shares 8,170 Est. Cost $3.31 Unrealized
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $28 Shares 450 Est. Cost $53.22 Unrealized +8.3%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $27 Shares 500 Est. Cost $31.82 Unrealized
CHASE CORP 0.0%
Value ($000) $27 Shares 305 Est. Cost $88.52 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $27 Shares 3,600 Est. Cost $7.50 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $27 Shares 4,650 Est. Cost $6.97 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $27 Shares 1,710 Est. Cost $23.34 Unrealized -23.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $27 Shares 660 Est. Cost $36.93 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value ($000) $27 Shares 547 Est. Cost $45.56 Unrealized +5.3%
RETAIL VALUE INC 0.0%
Value ($000) $27 Shares 8,800 Est. Cost $14.65 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $27 Shares 680 Est. Cost $62.02 Unrealized -33.9%
GOLDEN NUGGET ONLINE GAMING IN 0.0%
Value ($000) $26 Shares 3,640 Est. Cost $7.14 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $26 Shares 1,170 Est. Cost $22.06 Unrealized 0.0%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $15.29 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $26.79 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $26 Shares 410 Est. Cost $65.20 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 675 Est. Cost $22.13 Unrealized +81.4%
ITRI ITRON INC 0.0%
Value ($000) $26 Shares 490 Est. Cost $65.47 Unrealized -14.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $26 Shares 1,360 Est. Cost $12.89 Unrealized +39.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $13.65 Unrealized -15.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $9.61 Unrealized +75.4%
ATHIRA PHARMA INC 0.0%
Value ($000) $26 Shares 1,936 Est. Cost $15.97 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $25 Shares 2,010 Est. Cost $17.99 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $25 Shares 3,400 Est. Cost $7.91 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $25 Shares 1,075 Est. Cost $15.52 Unrealized +31.2%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $25 Shares 761 Est. Cost $28.46 Unrealized 0.0%
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $8.23 Unrealized +0.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $25 Shares 4,404 Est. Cost $3.94 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $25 Shares 1,460 Est. Cost $23.81 Unrealized -21.0%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $25 Shares 884 Est. Cost $29.37 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $25 Shares 392 Est. Cost $42.40 Unrealized +59.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $17.64 Unrealized 0.0%
CLENE INC 0.0%
Value ($000) $24 Shares 6,200 Est. Cost $3.87 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $4.82 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $24 Shares 21,940 Est. Cost $1.09 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $23 Shares 2,390 Est. Cost $9.62 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 8,000 Est. Cost $2.88 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $23 Shares 4,790 Est. Cost $5.95 Unrealized
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $23 Shares 615 Est. Cost $28.73 Unrealized +1.6%
ZYMERGEN INC 0.0%
Value ($000) $23 Shares 8,000 Est. Cost $2.88 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $23 Shares 3,230 Est. Cost $7.12 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $23 Shares 6,500 Est. Cost $6.00 Unrealized
TDAY NEW MEDIA INVESTMENT GROUP INC 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $6.66 Unrealized -23.8%
GREENBOX POS 0.0%
Value ($000) $23 Shares 5,480 Est. Cost $4.20 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $35.28 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $22 Shares 4,600 Est. Cost $4.78 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $30.98 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $51.15 Unrealized +27.4%
APPHARVEST INC 0.0%
Value ($000) $22 Shares 4,100 Est. Cost $5.37 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $22 Shares 880 Est. Cost $30.26 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $22 Shares 1,480 Est. Cost $17.25 Unrealized
META MATERIALS INC 0.0%
Value ($000) $22 Shares 13,040 Est. Cost $1.69 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 1,005 Est. Cost $21.32 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $21 Shares 640 Est. Cost $23.63 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 487 Est. Cost $52.23 Unrealized -19.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $21 Shares 284 Est. Cost $43.89 Unrealized +61.3%
VXRT VAXART INC 0.0%
Value ($000) $21 Shares 4,160 Est. Cost $5.07 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $10.74 Unrealized -36.4%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $20.79 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $11.05 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $30.41 Unrealized -32.6%
WLK WESTLAKE CORP 0.0%
Value ($000) $20 Shares 160 Est. Cost $77.56 Unrealized +31.7%
PREMIER INC 0.0%
Value ($000) $20 Shares 573 Est. Cost $33.81 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $61.81 Unrealized -5.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $11.76 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $20 Shares 6,426 Est. Cost $31.75 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $20 Shares 256 Est. Cost $89.62 Unrealized +0.6%
QNCX CORTEXYME INC 0.0%
Value ($000) $20 Shares 3,200 Est. Cost $13.62 Unrealized -50.0%
ECVT ECOVYST INC. 0.0%
Value ($000) $20 Shares 1,770 Est. Cost $12.38 Unrealized -15.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $20 Shares 213 Est. Cost $63.08 Unrealized +43.0%
FLYW FLYWIRE CORP 0.0%
Value ($000) $20 Shares 640 Est. Cost $28.48 Unrealized 0.0%
NEW YORK CITY REIT INC 0.0%
Value ($000) $20 Shares 1,522 Est. Cost $12.48 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $19 Shares 1,060 Est. Cost $12.07 Unrealized -8.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $19 Shares 350 Est. Cost $75.74 Unrealized -30.5%
BARNES GROUP INC 0.0%
Value ($000) $19 Shares 470 Est. Cost $40.43 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $19 Shares 440 Est. Cost $53.53 Unrealized -10.6%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.14 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $19 Shares 2,700 Est. Cost $12.39 Unrealized -38.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $19 Shares 186 Est. Cost $45.90 Unrealized +60.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $19 Shares 420 Est. Cost $24.71 Unrealized +96.8%
WMK WEIS MARKETS INC 0.0%
Value ($000) $19 Shares 270 Est. Cost $61.45 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $19 Shares 337 Est. Cost $56.38 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $19 Shares 510 Est. Cost $8.68 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $19 Shares 156 Est. Cost $150.23 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $18 Shares 2,960 Est. Cost $3.89 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $18 Shares 500 Est. Cost $46.49 Unrealized -22.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $18 Shares 1,010 Est. Cost $17.23 Unrealized +5.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.35 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.86 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $18 Shares 800 Est. Cost $14.57 Unrealized +20.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $18 Shares 850 Est. Cost $6.52 Unrealized +232.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $18 Shares 437 Est. Cost $36.65 Unrealized +10.2%
STEM INC 0.0%
Value ($000) $18 Shares 1,590 Est. Cost $26.91 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $10.70 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $221.09 Unrealized +41.2%
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value ($000) $18 Shares 4,990 Est. Cost $3.61 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $13.55 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 3,800 Est. Cost $4.29 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $18 Shares 2,750 Est. Cost $11.20 Unrealized -41.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $20.44 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $17 Shares 865 Est. Cost $9.10 Unrealized +113.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $17 Shares 4,720 Est. Cost $3.60 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $17 Shares 2,385 Est. Cost $6.73 Unrealized -9.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $69.05 Unrealized +69.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $17 Shares 320 Est. Cost $63.22 Unrealized -19.7%
VIEW INC 0.0%
Value ($000) $17 Shares 9,300 Est. Cost $1.83 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $17 Shares 10,400 Est. Cost $1.63 Unrealized
TLS TELOS CORP 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $11.21 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $17 Shares 1,855 Est. Cost $5.67 Unrealized +72.9%
PENN REAL ESTATE INVEST TRUST 0.0%
Value ($000) $17 Shares 26,398 Est. Cost $4.90 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $17 Shares 1,095 Est. Cost $8.99 Unrealized +97.6%
KRONOS BIO INC 0.0%
Value ($000) $17 Shares 2,400 Est. Cost $7.08 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $17 Shares 260 Est. Cost $69.80 Unrealized -10.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 5,470 Est. Cost $3.14 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $17 Shares 700 Est. Cost $36.52 Unrealized -29.3%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $17 Shares 1,060 Est. Cost $19.40 Unrealized
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $17 Shares 365 Est. Cost $23.89 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $8.03 Unrealized -26.0%
GEVO GEVO INC 0.0%
Value ($000) $17 Shares 3,690 Est. Cost $6.13 Unrealized -37.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 410 Est. Cost $51.43 Unrealized -36.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $16 Shares 910 Est. Cost $18.02 Unrealized +0.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $16 Shares 950 Est. Cost $43.13 Unrealized -60.4%
GOGO GOGO INC 0.0%
Value ($000) $16 Shares 860 Est. Cost $6.94 Unrealized +110.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $16 Shares 525 Est. Cost $32.81 Unrealized -18.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,078 Est. Cost $11.18 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $16 Shares 3,300 Est. Cost $5.49 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $16 Shares 737 Est. Cost $20.80 Unrealized -25.3%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $16 Shares 4,800 Est. Cost $3.38 Unrealized 0.0%
USLM UNITED STATES LIME & MINERALS 0.0%
Value ($000) $16 Shares 142 Est. Cost $24.10 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value ($000) $16 Shares 300 Est. Cost $52.02 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $4.75 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $6.96 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $16 Shares 1,442 Est. Cost $11.10 Unrealized
EVO PAYMENTS INC 0.0%
Value ($000) $15 Shares 665 Est. Cost $23.90 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $15 Shares 1,040 Est. Cost $23.63 Unrealized -30.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $15 Shares 570 Est. Cost $28.77 Unrealized -1.4%
ALLAKOS INC 0.0%
Value ($000) $15 Shares 2,635 Est. Cost $73.23 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $15 Shares 710 Est. Cost $15.49 Unrealized +11.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $15 Shares 710 Est. Cost $18.26 Unrealized +4.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $15 Shares 265 Est. Cost $36.45 Unrealized +18.0%
FRPT FRESHPET INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $34.94 Unrealized +169.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $15 Shares 3,350 Est. Cost $4.42 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $16.58 Unrealized -18.9%
INGN INOGEN INC 0.0%
Value ($000) $15 Shares 470 Est. Cost $44.15 Unrealized -28.8%
PD PAGERDUTY INC 0.0%
Value ($000) $15 Shares 440 Est. Cost $40.88 Unrealized -21.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $81.30 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $15.09 Unrealized -5.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $14 Shares 710 Est. Cost $25.60 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $9.22 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $14 Shares 6,777 Est. Cost $3.31 Unrealized -26.3%
EBF ENNIS INC 0.0%
Value ($000) $14 Shares 780 Est. Cost $12.29 Unrealized +12.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $14 Shares 2,700 Est. Cost $5.62 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $14 Shares 560 Est. Cost $16.62 Unrealized +39.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $14 Shares 560 Est. Cost $16.85 Unrealized -12.1%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $14 Shares 127 Est. Cost $99.26 Unrealized +12.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $14 Shares 2,900 Est. Cost $4.89 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,100 Est. Cost $4.35 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $14 Shares 420 Est. Cost $35.61 Unrealized -15.6%
MACATAWA BANK CORP 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $8.45 Unrealized
GDOT GREEN DOT CORP. 0.0%
Value ($000) $13 Shares 470 Est. Cost $36.69 Unrealized -17.2%
LRN STRIDE INC. 0.0%
Value ($000) $13 Shares 350 Est. Cost $24.83 Unrealized +33.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $136.64 Unrealized -35.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $99.02 Unrealized -47.1%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $40.14 Unrealized +8.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.25 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $28.36 Unrealized -15.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 440 Est. Cost $48.51 Unrealized -37.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 359 Est. Cost $52.44 Unrealized -37.6%
TD TORONTO-DOMINION BANK/THE 0.0%
Value ($000) $13 Shares 162 Est. Cost $72.90 Unrealized +10.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $13 Shares 350 Est. Cost $31.50 Unrealized -1.4%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $43.15 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $13 Shares 686 Est. Cost $25.00 Unrealized -31.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $13 Shares 1,600 Est. Cost $20.25 Unrealized -48.9%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $13 Shares 770 Est. Cost $17.86 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $13 Shares 2,450 Est. Cost $5.49 Unrealized -10.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $13 Shares 2,700 Est. Cost $4.64 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 2,110 Est. Cost $5.69 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $12 Shares 3,180 Est. Cost $5.27 Unrealized -12.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12 Shares 880 Est. Cost $18.61 Unrealized -19.9%
PI IMPINJ INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $72.24 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $12 Shares 4,300 Est. Cost $3.50 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $48.19 Unrealized +3.1%
DASEKE INC 0.0%
Value ($000) $12 Shares 1,150 Est. Cost $3.14 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $12 Shares 230 Est. Cost $29.58 Unrealized +61.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $12 Shares 1,920 Est. Cost $5.05 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $12 Shares 5,930 Est. Cost $3.82 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 490 Est. Cost $37.96 Unrealized -36.0%
GUESS INC 0.0%
Value ($000) $12 Shares 537 Est. Cost $11.95 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $230.03 Unrealized +17.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $137.93 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $12 Shares 1,060 Est. Cost $8.98 Unrealized -5.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $45.43 Unrealized -31.8%
CBTX INC 0.0%
Value ($000) $11 Shares 370 Est. Cost $20.91 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $7.74 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $11 Shares 280 Est. Cost $45.19 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $11 Shares 960 Est. Cost $4.19 Unrealized +170.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $11 Shares 430 Est. Cost $44.08 Unrealized -42.1%
2U INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $19.86 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $11 Shares 530 Est. Cost $23.17 Unrealized -2.4%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $11 Shares 4,400 Est. Cost $7.65 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $58.78 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $75.78 Unrealized -41.6%
INFRASTRUCTURE AND ENERGY ALTE 0.0%
Value ($000) $11 Shares 920 Est. Cost $11.96 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $11 Shares 195 Est. Cost $49.51 Unrealized +10.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 440 Est. Cost $39.85 Unrealized -25.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,920 Est. Cost $4.01 Unrealized +4.5%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $6.46 Unrealized +52.1%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $10 Shares 1,575 Est. Cost $4.92 Unrealized +26.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10 Shares 1,235 Est. Cost $7.10 Unrealized -7.9%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 8,300 Est. Cost $1.20 Unrealized
HOME POINT CAPITAL INC 0.0%
Value ($000) $10 Shares 3,240 Est. Cost $3.09 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $25.23 Unrealized +13.4%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 940 Est. Cost $10.64 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $26.48 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $10 Shares 640 Est. Cost $17.80 Unrealized -16.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $10 Shares 440 Est. Cost $18.93 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $58.39 Unrealized -53.2%
FINANCE OF AMERICA COS INC 0.0%
Value ($000) $10 Shares 3,240 Est. Cost $3.09 Unrealized
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $10 Shares 320 Est. Cost $23.37 Unrealized +7.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.46 Unrealized +10.2%
WHEELER REAL ESTATE INVESTMENT 0.0%
Value ($000) $10 Shares 4,563 Est. Cost $2.09 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $5.00 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $10 Shares 608 Est. Cost $16.82 Unrealized +12.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $53.66 Unrealized -29.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $19.00 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.44 Unrealized +34.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $10 Shares 4,852 Est. Cost $4.36 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $10 Shares 152 Est. Cost $95.94 Unrealized -30.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $39.29 Unrealized -27.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $68.58 Unrealized -24.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $9 Shares 360 Est. Cost $16.58 Unrealized +36.8%
CHUYS HOLDINGS INC 0.0%
Value ($000) $9 Shares 320 Est. Cost $16.48 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $9 Shares 700 Est. Cost $12.30 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 2,600 Est. Cost $3.46 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $6.14 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 440 Est. Cost $21.23 Unrealized -11.0%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value ($000) $9 Shares 177 Est. Cost $40.36 Unrealized +1.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $9 Shares 805 Est. Cost $29.48 Unrealized -60.8%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 2,800 Est. Cost $3.21 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $9 Shares 410 Est. Cost $28.94 Unrealized -27.2%
CDE COEUR MINING INC 0.0%
Value ($000) $9 Shares 2,130 Est. Cost $5.76 Unrealized -17.3%
CXW CORECIVIC INC 0.0%
Value ($000) $9 Shares 780 Est. Cost $16.94 Unrealized -42.3%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $9.11 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $115.06 Unrealized -40.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $9 Shares 1,620 Est. Cost $8.23 Unrealized -29.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $46.73 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $15.32 Unrealized +164.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $9 Shares 175 Est. Cost $57.51 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $5.29 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $81.90 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $39.54 Unrealized +24.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.31 Unrealized 0.0%
AMERICAN SOFTWARE INC/GA 0.0%
Value ($000) $8 Shares 370 Est. Cost $21.62 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $8 Shares 850 Est. Cost $6.16 Unrealized -22.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.04 Unrealized +6.9%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,080 Est. Cost $10.63 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,100 Est. Cost $2.58 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $8 Shares 320 Est. Cost $15.34 Unrealized +32.5%
WW INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 820 Est. Cost $9.76 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $8 Shares 640 Est. Cost $9.95 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $8 Shares 2,700 Est. Cost $3.06 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $29.89 Unrealized +19.3%
ORANY ORANGE - SPON ADR 0.0%
Value ($000) $8 Shares 708 Est. Cost $13.07 Unrealized
AMYRIS INC 0.0%
Value ($000) $8 Shares 1,730 Est. Cost $16.18 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $71.24 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $8 Shares 560 Est. Cost $26.53 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $34.79 Unrealized +7.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 980 Est. Cost $19.28 Unrealized -58.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $50.35 Unrealized
GERN GERON CORP 0.0%
Value ($000) $7 Shares 4,840 Est. Cost $1.39 Unrealized -19.8%
PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $7 Shares 710 Est. Cost $14.74 Unrealized
FIBROGEN INC 0.0%
Value ($000) $7 Shares 595 Est. Cost $29.70 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $38.36 Unrealized -20.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 424 Est. Cost $31.21 Unrealized -50.5%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,190 Est. Cost $5.88 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $7 Shares 270 Est. Cost $19.07 Unrealized +30.1%
OCGN OCUGEN INC 0.0%
Value ($000) $7 Shares 2,120 Est. Cost $7.55 Unrealized -53.5%
CARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $15.02 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $7 Shares 550 Est. Cost $16.83 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
CONNS INC 0.0%
Value ($000) $7 Shares 425 Est. Cost $5.51 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $7 Shares 3,670 Est. Cost $1.91 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $46.41 Unrealized +3.8%
OOMA OOMA INC 0.0%
Value ($000) $7 Shares 490 Est. Cost $14.77 Unrealized +14.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $40.61 Unrealized +21.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 975 Est. Cost $11.33 Unrealized -29.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,050 Est. Cost $7.73 Unrealized -23.0%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $3.97 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $6 Shares 120 Est. Cost $60.11 Unrealized 0.0%
TSM TSMC 0.0%
Value ($000) $6 Shares 58 Est. Cost $122.63 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 345 Est. Cost $22.97 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6 Shares 880 Est. Cost $10.08 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $9.23 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,640 Est. Cost $11.65 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.62 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,520 Est. Cost $4.24 Unrealized +4.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $23.10 Unrealized +4.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $32.81 Unrealized -37.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.68 Unrealized -2.6%
OMER OMEROS CORP 0.0%
Value ($000) $6 Shares 984 Est. Cost $12.31 Unrealized -49.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $72.88 Unrealized -18.5%
NAUTILUS INC 0.0%
Value ($000) $6 Shares 1,490 Est. Cost $8.18 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $6 Shares 320 Est. Cost $31.90 Unrealized -33.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6 Shares 1,141 Est. Cost $24.08 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $6 Shares 365 Est. Cost $4.75 Unrealized
AFFIMED NV 0.0%
Value ($000) $6 Shares 1,440 Est. Cost $1.48 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $15.57 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $22.13 Unrealized -50.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $18.96 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $35.23 Unrealized -25.3%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $60.45 Unrealized -55.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $54.21 Unrealized -23.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $98.69 Unrealized -51.5%
AGENUS INC 0.0%
Value ($000) $6 Shares 2,560 Est. Cost $2.75 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $6 Shares 530 Est. Cost $9.37 Unrealized +20.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $6 Shares 750 Est. Cost $12.00 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $110.84 Unrealized -19.5%
ESSA BANCORP INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $14.06 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 560 Est. Cost $10.42 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $5 Shares 710 Est. Cost $7.04 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $5 Shares 2,130 Est. Cost $6.28 Unrealized -43.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $5 Shares 1,010 Est. Cost $62.67 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $29.32 Unrealized -24.2%
CIA CITIZENS INC/TX 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $6.38 Unrealized -29.2%
CASA SYSTEMS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $3.65 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.04 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $5 Shares 200 Est. Cost $62.08 Unrealized -58.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.78 Unrealized 0.0%
CHINOOK THERAPEUTICS INC. 0.0%
Value ($000) $5 Shares 332 Est. Cost $2.21 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,480 Est. Cost $2.02 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.13 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $5 Shares 190 Est. Cost $40.60 Unrealized -37.7%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $11.73 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $5 Shares 1,335 Est. Cost $3.33 Unrealized +3.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $262.61 Unrealized +7.6%
STRONGHOLD DIGITAL MINING INC 0.0%
Value ($000) $4 Shares 680 Est. Cost $5.88 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 540 Est. Cost $8.56 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $25.27 Unrealized -32.8%
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $239.97 Unrealized -6.1%
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $81.06 Unrealized -78.7%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 660 Est. Cost $6.14 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $120.60 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 590 Est. Cost $9.82 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $11.94 Unrealized +7.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,245 Est. Cost $8.34 Unrealized -54.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $290.76 Unrealized -32.8%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.89 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.58 Unrealized +39.5%
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $3 Shares 720 Est. Cost $40.00 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $3 Shares 972 Est. Cost $1.52 Unrealized +101.3%
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $3 Shares 547 Est. Cost $12.50 Unrealized -52.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $99.11 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $2 Shares 605 Est. Cost $11.04 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.90 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $19.26 Unrealized -71.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 158 Est. Cost $51.56 Unrealized -69.5%
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $2 Shares 1,530 Est. Cost $3.22 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.50 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,990 Est. Cost $2.34 Unrealized
REVLON INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $11.18 Unrealized -44.3%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $148.06 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $10.57 Unrealized -22.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $126.68 Unrealized -56.6%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,015 Est. Cost $7.11 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,030 Est. Cost $5.92 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,608 Est. Cost $3.04 Unrealized -29.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 135 Est. Cost $15.41 Unrealized -55.5%
ALC ALCON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.60 Unrealized +32.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.51 Unrealized
STONEMOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized