NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $11,432,118 (100.0% shares, 0.0% debt)

Holdings (2,366)

AAPL APPLE INC 5.6%
Value ($000) $637,009 Shares 4,659,226 Est. Cost $164.60 Unrealized -9.7%
MSFT MICROSOFT CORP 5.2%
Value ($000) $589,073 Shares 2,293,631 Est. Cost $57.95 Unrealized +354.6%
GOOGL ALPHABET INC-CL A 1.9%
Value ($000) $217,294 Shares 99,710 Est. Cost $54.25 Unrealized +115.4%
AMZN AMAZON.COM INC 1.8%
Value ($000) $201,823 Shares 1,900,222 Est. Cost $126.69 Unrealized -1.2%
GOOG ALPHABET INC-CL C 1.7%
Value ($000) $192,356 Shares 87,936 Est. Cost $43.52 Unrealized +169.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $162,578 Shares 316,528 Est. Cost $128.46 Unrealized +266.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $133,927 Shares 754,478 Est. Cost $80.58 Unrealized +98.5%
TSLA TESLA INC 1.0%
Value ($000) $119,446 Shares 177,372 Est. Cost $152.33 Unrealized +79.2%
NVDA NVIDIA CORP 1.0%
Value ($000) $115,243 Shares 760,229 Est. Cost $18.59 Unrealized +1.3%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $109,589 Shares 973,169 Est. Cost $42.89 Unrealized +163.5%
V VISA INC - CLASS A SHARES 0.9%
Value ($000) $107,350 Shares 545,230 Est. Cost $87.95 Unrealized +128.6%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $98,662 Shares 686,156 Est. Cost $66.77 Unrealized +105.6%
MA MASTERCARD INC 0.9%
Value ($000) $97,795 Shares 309,987 Est. Cost $147.24 Unrealized +129.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $94,831 Shares 1,107,327 Est. Cost $50.86 Unrealized +56.5%
PFE PFIZER INC 0.8%
Value ($000) $93,624 Shares 1,785,704 Est. Cost $19.25 Unrealized +118.2%
META META PLATFORMS INC-A 0.8%
Value ($000) $93,176 Shares 577,833 Est. Cost $129.96 Unrealized +47.4%
HD HOME DEPOT INC/THE 0.8%
Value ($000) $92,852 Shares 338,543 Est. Cost $90.04 Unrealized +198.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $91,189 Shares 281,247 Est. Cost $103.93 Unrealized +179.9%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $75,165 Shares 2,414,541 Est. Cost $40.82 Unrealized -19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $74,647 Shares 137,400 Est. Cost $140.31 Unrealized +288.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $74,453 Shares 272,702 Est. Cost $322.68 Unrealized -2.8%
KO COCA-COLA CO 0.6%
Value ($000) $73,933 Shares 1,175,213 Est. Cost $33.49 Unrealized +69.5%
CVX CHEVRON CORP 0.6%
Value ($000) $73,524 Shares 507,832 Est. Cost $74.15 Unrealized +92.5%
ABBV ABBVIE INC 0.6%
Value ($000) $72,758 Shares 475,047 Est. Cost $43.73 Unrealized +206.7%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $71,667 Shares 280,398 Est. Cost $161.85 Unrealized +37.3%
MRK MERCK & CO INC 0.6%
Value ($000) $70,988 Shares 778,632 Est. Cost $32.86 Unrealized +141.0%
PEP PEPSICO INC 0.6%
Value ($000) $69,741 Shares 418,463 Est. Cost $68.30 Unrealized +119.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $64,157 Shares 1,504,629 Est. Cost $23.13 Unrealized +85.1%
CMCSA COMCAST CORP 0.6%
Value ($000) $64,139 Shares 1,634,522 Est. Cost $26.79 Unrealized +43.2%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $62,369 Shares 130,130 Est. Cost $159.78 Unrealized +203.5%
ADBE ADOBE INC 0.5%
Value ($000) $61,452 Shares 167,875 Est. Cost $98.23 Unrealized +314.3%
MCD MCDONALD'S CORP 0.5%
Value ($000) $61,366 Shares 248,567 Est. Cost $81.08 Unrealized +179.2%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $60,336 Shares 555,322 Est. Cost $115.36 Unrealized -8.0%
AMGN AMGEN INC 0.5%
Value ($000) $58,743 Shares 241,444 Est. Cost $203.29 Unrealized +7.5%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $57,875 Shares 376,669 Est. Cost $63.83 Unrealized +136.5%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $57,296 Shares 606,945 Est. Cost $76.49 Unrealized +41.8%
IEMG ISHARES CORE MSCI EMERGING MAR 0.5%
Value ($000) $56,119 Shares 1,143,893 Est. Cost $53.23 Unrealized
PLD PROLOGIS 0.5%
Value ($000) $54,274 Shares 461,315 Est. Cost $58.61 Unrealized +110.5%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $52,579 Shares 682,840 Est. Cost $41.66 Unrealized +55.9%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $52,474 Shares 1,033,972 Est. Cost $30.49 Unrealized +31.5%
WMT WALMART INC 0.5%
Value ($000) $51,972 Shares 427,474 Est. Cost $22.97 Unrealized +91.7%
ACN ACCENTURE PLC CLASS A 0.5%
Value ($000) $51,481 Shares 185,417 Est. Cost $133.36 Unrealized +113.4%
AVGO BROADCOM INC 0.4%
Value ($000) $51,405 Shares 105,813 Est. Cost $25.59 Unrealized +104.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $51,265 Shares 240,365 Est. Cost $81.69 Unrealized +155.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $50,819 Shares 105,307 Est. Cost $434.55 Unrealized +8.0%
DHR DANAHER CORP 0.4%
Value ($000) $50,292 Shares 198,374 Est. Cost $101.08 Unrealized +123.8%
ORCL ORACLE CORP 0.4%
Value ($000) $49,574 Shares 709,512 Est. Cost $43.12 Unrealized +62.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $49,013 Shares 460,818 Est. Cost $114.09 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $48,836 Shares 1,305,428 Est. Cost $27.14 Unrealized +49.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $47,129 Shares 368,945 Est. Cost $75.81 Unrealized +64.8%
T AT&T INC 0.4%
Value ($000) $45,338 Shares 2,163,075 Est. Cost $13.15 Unrealized +24.0%
NKE NIKE INC 0.4%
Value ($000) $45,265 Shares 442,903 Est. Cost $74.81 Unrealized +48.8%
LOW LOWES COS INC 0.4%
Value ($000) $44,564 Shares 255,134 Est. Cost $59.30 Unrealized +202.8%
INTU INTUIT INC 0.4%
Value ($000) $44,262 Shares 114,836 Est. Cost $198.43 Unrealized +103.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $42,934 Shares 446,720 Est. Cost $67.12 Unrealized +31.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value ($000) $42,805 Shares 433,513 Est. Cost $55.80 Unrealized +53.1%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value ($000) $42,703 Shares 253,608 Est. Cost $102.28 Unrealized +46.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $42,590 Shares 474,228 Est. Cost $44.30 Unrealized +103.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.4%
Value ($000) $41,986 Shares 840,400 Est. Cost $49.56 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $40,983 Shares 235,793 Est. Cost $67.12 Unrealized +147.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $39,788 Shares 287,026 Est. Cost $171.19 Unrealized -8.0%
MS MORGAN STANLEY 0.3%
Value ($000) $39,199 Shares 515,363 Est. Cost $35.69 Unrealized +102.9%
CI CIGNA CORP 0.3%
Value ($000) $39,003 Shares 148,006 Est. Cost $193.12 Unrealized +25.0%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value ($000) $38,902 Shares 993,169 Est. Cost $30.98 Unrealized +29.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $37,093 Shares 176,599 Est. Cost $196.92 Unrealized +2.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $35,883 Shares 387,259 Est. Cost $50.31 Unrealized +70.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $35,712 Shares 195,637 Est. Cost $71.36 Unrealized +114.9%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value ($000) $35,462 Shares 437,204 Est. Cost $101.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $35,283 Shares 461,403 Est. Cost $119.38 Unrealized -21.6%
LINDE PLC 0.3%
Value ($000) $34,275 Shares 119,205 Est. Cost $178.26 Unrealized
IBM IBM 0.3%
Value ($000) $34,229 Shares 242,433 Est. Cost $110.92 Unrealized +5.9%
CRM SALESFORCE INC 0.3%
Value ($000) $33,569 Shares 203,397 Est. Cost $110.85 Unrealized +57.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $32,748 Shares 68,429 Est. Cost $102.51 Unrealized +322.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $32,444 Shares 181,493 Est. Cost $94.85 Unrealized +108.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $32,302 Shares 359,907 Est. Cost $66.95 Unrealized +35.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $31,897 Shares 94,633 Est. Cost $249.42 Unrealized +38.6%
DE DEERE & CO 0.3%
Value ($000) $31,596 Shares 105,507 Est. Cost $105.46 Unrealized +231.6%
CSX CSX CORP 0.3%
Value ($000) $31,058 Shares 1,068,769 Est. Cost $24.33 Unrealized +27.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $31,009 Shares 405,924 Est. Cost $62.60 Unrealized +12.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $30,734 Shares 103,475 Est. Cost $160.88 Unrealized +76.3%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $30,098 Shares 190,769 Est. Cost $70.66 Unrealized +105.9%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $29,983 Shares 479,800 Est. Cost $57.30 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $29,906 Shares 45,518 Est. Cost $548.06 Unrealized +17.3%
ZTS ZOETIS INC 0.3%
Value ($000) $29,759 Shares 173,126 Est. Cost $91.36 Unrealized +82.5%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $29,369 Shares 473,014 Est. Cost $43.40 Unrealized +31.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $28,771 Shares 16,450 Est. Cost $1918.47 Unrealized +9.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $28,576 Shares 91,395 Est. Cost $173.72 Unrealized +66.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $28,522 Shares 195,236 Est. Cost $151.10 Unrealized -2.3%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $28,013 Shares 443,389 Est. Cost $27.51 Unrealized +138.2%
BLACKROCK INC 0.2%
Value ($000) $27,890 Shares 45,794 Est. Cost $403.79 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $27,815 Shares 196,947 Est. Cost $67.72 Unrealized +151.3%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $27,443 Shares 301,640 Est. Cost $132.88 Unrealized -20.2%
NFLX NETFLIX INC 0.2%
Value ($000) $27,437 Shares 156,901 Est. Cost $21.97 Unrealized +0.9%
C CITIGROUP INC 0.2%
Value ($000) $27,049 Shares 588,141 Est. Cost $41.42 Unrealized +5.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $26,685 Shares 344,500 Est. Cost $67.88 Unrealized +1.4%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $26,407 Shares 227,115 Est. Cost $42.80 Unrealized +141.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $26,137 Shares 551,065 Est. Cost $40.23 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $26,136 Shares 60,788 Est. Cost $236.15 Unrealized +68.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $25,987 Shares 167,390 Est. Cost $42.11 Unrealized +260.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $25,801 Shares 271,330 Est. Cost $59.94 Unrealized +72.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $25,731 Shares 255,673 Est. Cost $41.07 Unrealized +117.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $25,589 Shares 366,396 Est. Cost $96.66 Unrealized -10.5%
O REALTY INCOME CORP 0.2%
Value ($000) $24,735 Shares 362,368 Est. Cost $43.02 Unrealized +31.3%
MMM 3M CO 0.2%
Value ($000) $24,001 Shares 185,461 Est. Cost $76.65 Unrealized +37.2%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $23,727 Shares 130,189 Est. Cost $71.31 Unrealized +156.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $23,592 Shares 106,631 Est. Cost $130.78 Unrealized +63.2%
BA BOEING CO/THE 0.2%
Value ($000) $23,561 Shares 172,333 Est. Cost $200.72 Unrealized -26.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $23,335 Shares 377,520 Est. Cost $48.26 Unrealized +12.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $23,228 Shares 102,195 Est. Cost $72.51 Unrealized +212.3%
MCK MCKESSON CORP 0.2%
Value ($000) $23,183 Shares 71,067 Est. Cost $131.30 Unrealized +139.2%
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $23,003 Shares 241,929 Est. Cost $95.08 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $22,668 Shares 48,429 Est. Cost $224.94 Unrealized +90.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $22,507 Shares 273,774 Est. Cost $33.28 Unrealized +159.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $22,370 Shares 111,454 Est. Cost $279.17 Unrealized -16.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $22,318 Shares 534,316 Est. Cost $21.48 Unrealized +79.0%
TJX TJX COS INC/THE 0.2%
Value ($000) $22,211 Shares 397,682 Est. Cost $39.16 Unrealized +46.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $22,004 Shares 274,569 Est. Cost $51.92 Unrealized +38.3%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $21,619 Shares 96,550 Est. Cost $222.47 Unrealized +11.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,439 Shares 76,081 Est. Cost $149.85 Unrealized +78.6%
FISV FISERV INC 0.2%
Value ($000) $21,438 Shares 240,953 Est. Cost $65.38 Unrealized +48.4%
FDX FEDEX CORP 0.2%
Value ($000) $21,373 Shares 94,276 Est. Cost $105.57 Unrealized +86.4%
USB US BANCORP 0.2%
Value ($000) $21,370 Shares 464,367 Est. Cost $25.17 Unrealized +66.5%
CB CHUBB LTD 0.2%
Value ($000) $21,300 Shares 108,352 Est. Cost $122.69 Unrealized +60.0%
CME CME GROUP INC 0.2%
Value ($000) $21,135 Shares 103,248 Est. Cost $94.70 Unrealized +92.1%
SYK STRYKER CORP 0.2%
Value ($000) $20,896 Shares 105,043 Est. Cost $144.78 Unrealized +56.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $20,890 Shares 220,079 Est. Cost $77.87 Unrealized +19.8%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $20,672 Shares 32,721 Est. Cost $22.15 Unrealized +94.2%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $20,652 Shares 83,771 Est. Cost $241.03 Unrealized -1.1%
NOW SERVICENOW INC 0.2%
Value ($000) $20,569 Shares 43,256 Est. Cost $58.83 Unrealized +62.0%
LAM RESEARCH CORP 0.2%
Value ($000) $20,526 Shares 48,165 Est. Cost $202.02 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $20,415 Shares 80,161 Est. Cost $116.53 Unrealized +104.6%
WELL WELLTOWER INC 0.2%
Value ($000) $19,924 Shares 241,940 Est. Cost $61.59 Unrealized +31.8%
CNC CENTENE CORP 0.2%
Value ($000) $19,865 Shares 234,781 Est. Cost $53.83 Unrealized +54.3%
EOG EOG RESOURCES INC 0.2%
Value ($000) $19,729 Shares 178,640 Est. Cost $64.10 Unrealized +65.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.2%
Value ($000) $19,724 Shares 112,919 Est. Cost $74.86 Unrealized +116.4%
MCO MOODY'S CORP 0.2%
Value ($000) $19,691 Shares 72,401 Est. Cost $202.62 Unrealized +43.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $19,555 Shares 145,349 Est. Cost $66.37 Unrealized +89.9%
HPQ HP INC 0.2%
Value ($000) $19,219 Shares 586,288 Est. Cost $13.18 Unrealized +143.2%
AZO AUTOZONE INC 0.2%
Value ($000) $19,147 Shares 8,909 Est. Cost $1954.32 Unrealized +5.2%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $18,728 Shares 110,731 Est. Cost $80.00 Unrealized +102.3%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $17,966 Shares 38,346 Est. Cost $402.16 Unrealized +21.2%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $17,908 Shares 137,935 Est. Cost $101.29 Unrealized +19.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $17,899 Shares 229,883 Est. Cost $64.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $17,770 Shares 84,779 Est. Cost $108.81 Unrealized +91.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $17,726 Shares 188,494 Est. Cost $62.98 Unrealized +61.5%
PSX PHILLIPS 66 0.2%
Value ($000) $17,240 Shares 210,269 Est. Cost $51.96 Unrealized +55.8%
APH AMPHENOL CORP 0.1%
Value ($000) $17,130 Shares 266,080 Est. Cost $37.32 Unrealized -10.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $16,894 Shares 212,400 Est. Cost $55.01 Unrealized +48.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $16,745 Shares 70,451 Est. Cost $128.68 Unrealized +97.4%
RMD RESMED INC 0.1%
Value ($000) $16,455 Shares 78,497 Est. Cost $110.10 Unrealized +87.1%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $16,443 Shares 215,624 Est. Cost $79.59 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $16,355 Shares 51,102 Est. Cost $218.44 Unrealized +45.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $16,260 Shares 67,613 Est. Cost $231.48 Unrealized -4.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $16,235 Shares 389,800 Est. Cost $44.98 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $16,160 Shares 292,332 Est. Cost $28.52 Unrealized +133.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16,159 Shares 155,096 Est. Cost $75.68 Unrealized +51.2%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value ($000) $16,149 Shares 176,161 Est. Cost $75.86 Unrealized +19.3%
KR KROGER CO/THE 0.1%
Value ($000) $16,045 Shares 339,004 Est. Cost $35.40 Unrealized +39.0%
CTAS CINTAS CORP 0.1%
Value ($000) $15,909 Shares 42,591 Est. Cost $53.89 Unrealized +75.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $15,906 Shares 210,818 Est. Cost $37.99 Unrealized +62.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $15,835 Shares 139,502 Est. Cost $67.65 Unrealized +60.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,444 Shares 66,268 Est. Cost $128.02 Unrealized +78.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,323 Shares 144,180 Est. Cost $52.60 Unrealized +101.4%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $15,144 Shares 119,496 Est. Cost $114.40 Unrealized +4.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $15,125 Shares 224,080 Est. Cost $28.48 Unrealized +116.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $15,094 Shares 237,067 Est. Cost $62.95 Unrealized -24.4%
IDXX IDEXX LABS CORP 0.1%
Value ($000) $15,056 Shares 42,928 Est. Cost $228.15 Unrealized +78.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $14,919 Shares 76,804 Est. Cost $212.68 Unrealized -10.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $14,892 Shares 157,451 Est. Cost $64.42 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,882 Shares 49,003 Est. Cost $149.02 Unrealized +102.4%
ETN EATON CORP 0.1%
Value ($000) $14,820 Shares 117,625 Est. Cost $63.54 Unrealized +108.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $14,552 Shares 156,977 Est. Cost $36.10 Unrealized +20.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $14,532 Shares 107,522 Est. Cost $84.23 Unrealized +36.2%
BIIB BIOGEN INC 0.1%
Value ($000) $14,499 Shares 71,092 Est. Cost $267.19 Unrealized -23.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $14,466 Shares 214,346 Est. Cost $42.63 Unrealized +69.1%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $14,355 Shares 105,542 Est. Cost $72.68 Unrealized +119.4%
AFL AFLAC INC 0.1%
Value ($000) $14,339 Shares 259,153 Est. Cost $57.14 Unrealized -4.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,332 Shares 125,864 Est. Cost $48.49 Unrealized +132.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $14,287 Shares 100,981 Est. Cost $62.82 Unrealized +135.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14,167 Shares 148,974 Est. Cost $53.11 Unrealized +58.3%
MET METLIFE INC 0.1%
Value ($000) $14,068 Shares 224,044 Est. Cost $29.53 Unrealized +100.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,061 Shares 118,389 Est. Cost $78.56 Unrealized +52.6%
AON AON PLC 0.1%
Value ($000) $13,968 Shares 51,793 Est. Cost $196.83 Unrealized +42.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,809 Shares 191,202 Est. Cost $55.79 Unrealized +22.2%
SYY SYSCO CORP 0.1%
Value ($000) $13,789 Shares 162,783 Est. Cost $35.38 Unrealized +114.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $13,718 Shares 176,779 Est. Cost $69.63 Unrealized +12.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,698 Shares 34,710 Est. Cost $171.79 Unrealized +147.4%
ECL ECOLAB INC 0.1%
Value ($000) $13,633 Shares 88,663 Est. Cost $85.37 Unrealized +86.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $13,625 Shares 90,818 Est. Cost $134.95 Unrealized +11.9%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $13,608 Shares 23,021 Est. Cost $404.28 Unrealized +59.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,465 Shares 400,741 Est. Cost $15.89 Unrealized +103.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $13,437 Shares 229,257 Est. Cost $52.37 Unrealized +2.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,329 Shares 109,565 Est. Cost $91.64 Unrealized +36.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $13,276 Shares 138,757 Est. Cost $54.16 Unrealized +63.4%
CTVA CORTEVA INC 0.1%
Value ($000) $13,095 Shares 241,874 Est. Cost $30.21 Unrealized +84.7%
OKE ONEOK INC 0.1%
Value ($000) $13,015 Shares 234,501 Est. Cost $32.89 Unrealized +62.5%
KLAC KLA CORPORATION 0.1%
Value ($000) $12,984 Shares 40,691 Est. Cost $128.43 Unrealized +152.1%
EBAY EBAY INC 0.1%
Value ($000) $12,948 Shares 310,737 Est. Cost $38.51 Unrealized +17.9%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $12,797 Shares 11,140 Est. Cost $662.46 Unrealized +89.7%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $12,744 Shares 159,256 Est. Cost $90.15 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $12,738 Shares 65,820 Est. Cost $137.30 Unrealized +33.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,276 Shares 73,048 Est. Cost $112.11 Unrealized +85.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $12,090 Shares 365,045 Est. Cost $22.47 Unrealized +49.4%
VTR VENTAS INC 0.1%
Value ($000) $12,083 Shares 234,940 Est. Cost $39.81 Unrealized +23.4%
PCAR PACCAR INC 0.1%
Value ($000) $12,047 Shares 146,313 Est. Cost $36.16 Unrealized +34.3%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $12,041 Shares 385,791 Est. Cost $16.80 Unrealized +73.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $12,020 Shares 78,573 Est. Cost $72.36 Unrealized +104.5%
CPRT COPART INC 0.1%
Value ($000) $12,002 Shares 110,451 Est. Cost $16.32 Unrealized +74.4%
DUKE REALTY CORP 0.1%
Value ($000) $11,900 Shares 216,561 Est. Cost $33.49 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $11,859 Shares 107,182 Est. Cost $90.04 Unrealized +35.5%
IDA IDACORP INC 0.1%
Value ($000) $11,808 Shares 111,480 Est. Cost $55.46 Unrealized +94.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $11,685 Shares 47,610 Est. Cost $130.34 Unrealized +68.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $11,656 Shares 209,720 Est. Cost $26.72 Unrealized -5.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $11,642 Shares 55,710 Est. Cost $201.21 Unrealized +5.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,465 Shares 197,408 Est. Cost $59.60 Unrealized +2.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,439 Shares 67,240 Est. Cost $78.61 Unrealized +101.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $11,420 Shares 383,360 Est. Cost $19.34 Unrealized +25.0%
RVTY PERKIN ELMER INC 0.1%
Value ($000) $11,353 Shares 79,830 Est. Cost $54.43 Unrealized +172.9%
HSY HERSHEY CO/THE 0.1%
Value ($000) $11,314 Shares 52,586 Est. Cost $122.36 Unrealized +62.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,199 Shares 8,567 Est. Cost $14.00 Unrealized +99.0%
MTB M & T BANK CORPORATION 0.1%
Value ($000) $11,111 Shares 69,708 Est. Cost $111.17 Unrealized +34.1%
DOW DOW INC 0.1%
Value ($000) $11,094 Shares 214,966 Est. Cost $36.64 Unrealized +41.3%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $10,968 Shares 75,625 Est. Cost $162.61 Unrealized -12.5%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $10,868 Shares 35,942 Est. Cost $68.81 Unrealized +368.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,843 Shares 212,073 Est. Cost $54.95 Unrealized -2.7%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $10,802 Shares 204,500 Est. Cost $49.59 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $10,797 Shares 151,415 Est. Cost $45.35 Unrealized +41.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,795 Shares 289,654 Est. Cost $29.40 Unrealized +38.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10,738 Shares 44,425 Est. Cost $170.09 Unrealized +31.4%
MSCI MSCI INC 0.1%
Value ($000) $10,738 Shares 26,054 Est. Cost $309.93 Unrealized +34.8%
NUE NUCOR CORP 0.1%
Value ($000) $10,678 Shares 102,271 Est. Cost $48.99 Unrealized +161.0%
ANSYS INC 0.1%
Value ($000) $10,676 Shares 44,615 Est. Cost $99.55 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $10,649 Shares 276,175 Est. Cost $34.03 Unrealized +16.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $10,628 Shares 41,471 Est. Cost $88.17 Unrealized +45.7%
WAT WATERS CORP 0.1%
Value ($000) $10,616 Shares 32,074 Est. Cost $232.64 Unrealized +36.4%
AES AES CORP/VA 0.1%
Value ($000) $10,365 Shares 493,335 Est. Cost $12.10 Unrealized +55.6%
FTNT FORTINET INC 0.1%
Value ($000) $10,312 Shares 182,250 Est. Cost $55.17 Unrealized +7.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,236 Shares 41,600 Est. Cost $117.94 Unrealized +116.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,001 Shares 279,657 Est. Cost $23.10 Unrealized +65.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $9,773 Shares 59,940 Est. Cost $78.13 Unrealized +105.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,721 Shares 137,560 Est. Cost $53.17 Unrealized +30.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,675 Shares 74,496 Est. Cost $101.20 Unrealized +30.7%
ADSK AUTODESK INC 0.1%
Value ($000) $9,584 Shares 55,733 Est. Cost $228.16 Unrealized -15.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,507 Shares 61,002 Est. Cost $64.10 Unrealized +147.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $9,484 Shares 36,265 Est. Cost $199.31 Unrealized +31.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $9,456 Shares 83,230 Est. Cost $87.83 Unrealized +22.0%
SRE SEMPRA 0.1%
Value ($000) $9,445 Shares 62,854 Est. Cost $44.87 Unrealized +59.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $9,353 Shares 69,548 Est. Cost $70.55 Unrealized +83.1%
COOPER COS INC/THE 0.1%
Value ($000) $9,353 Shares 29,870 Est. Cost $141.72 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $9,344 Shares 262,027 Est. Cost $20.80 Unrealized +79.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $9,162 Shares 80,975 Est. Cost $65.49 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $9,157 Shares 100,264 Est. Cost $98.78 Unrealized +5.5%
STT STATE STREET CORP 0.1%
Value ($000) $9,075 Shares 147,201 Est. Cost $54.20 Unrealized +14.9%
NEM NEWMONT CORP 0.1%
Value ($000) $9,073 Shares 152,050 Est. Cost $34.94 Unrealized +81.1%
MRNA MODERNA INC 0.1%
Value ($000) $9,043 Shares 63,304 Est. Cost $203.13 Unrealized -29.6%
FAST FASTENAL CO 0.1%
Value ($000) $9,002 Shares 180,332 Est. Cost $15.75 Unrealized +56.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $8,927 Shares 161,994 Est. Cost $16.19 Unrealized +237.3%
RJF RAYMOND JAMES FINANCIA 0.1%
Value ($000) $8,824 Shares 98,690 Est. Cost $50.15 Unrealized +84.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $8,772 Shares 136,566 Est. Cost $75.66 Unrealized -12.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $8,772 Shares 148,981 Est. Cost $38.28 Unrealized +51.8%
TXT TEXTRON INC 0.1%
Value ($000) $8,752 Shares 143,308 Est. Cost $47.85 Unrealized +36.6%
GLW CORNING INC 0.1%
Value ($000) $8,636 Shares 274,069 Est. Cost $12.36 Unrealized +151.3%
WRB WR BERKLEY CORP 0.1%
Value ($000) $8,572 Shares 125,575 Est. Cost $36.42 Unrealized +14.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $8,517 Shares 38,181 Est. Cost $156.73 Unrealized
UDR UDR INC 0.1%
Value ($000) $8,507 Shares 184,783 Est. Cost $28.94 Unrealized +50.5%
AME AMETEK INC 0.1%
Value ($000) $8,404 Shares 76,480 Est. Cost $130.90 Unrealized -9.4%
BALL BALL CORP 0.1%
Value ($000) $8,377 Shares 121,815 Est. Cost $86.19 Unrealized -16.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $8,372 Shares 631,395 Est. Cost $9.06 Unrealized +50.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $8,352 Shares 28,412 Est. Cost $95.68 Unrealized +263.9%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $8,238 Shares 35,152 Est. Cost $154.09 Unrealized
D DOMINION RES INC VA 0.1%
Value ($000) $8,097 Shares 101,451 Est. Cost $55.29 Unrealized +25.4%
ROST ROSS STORES INC 0.1%
Value ($000) $7,994 Shares 113,830 Est. Cost $55.11 Unrealized +55.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $7,951 Shares 23,915 Est. Cost $134.51 Unrealized +172.3%
AFG AMERICAN FINL GROUP INC 0.1%
Value ($000) $7,951 Shares 57,280 Est. Cost $100.36 Unrealized +7.5%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $7,948 Shares 236,000 Est. Cost $28.76 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $7,908 Shares 65,180 Est. Cost $64.77 Unrealized +99.2%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.1%
Value ($000) $7,827 Shares 64,270 Est. Cost $127.51 Unrealized +0.7%
KMX CARMAX INC 0.1%
Value ($000) $7,817 Shares 86,394 Est. Cost $48.15 Unrealized +95.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,696 Shares 27,459 Est. Cost $183.79 Unrealized +44.2%
RF REGIONS FINL CORP (NEW) 0.1%
Value ($000) $7,661 Shares 408,575 Est. Cost $10.33 Unrealized +70.2%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $7,646 Shares 68,910 Est. Cost $26.27 Unrealized +129.3%
GM GENERAL MTRS CORP 0.1%
Value ($000) $7,633 Shares 240,341 Est. Cost $33.19 Unrealized +9.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $7,547 Shares 84,820 Est. Cost $81.55 Unrealized +9.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,520 Shares 62,073 Est. Cost $68.69 Unrealized +67.9%
FMC FMC CORP 0.1%
Value ($000) $7,469 Shares 69,795 Est. Cost $39.62 Unrealized +169.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,459 Shares 209,634 Est. Cost $22.45 Unrealized +49.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,441 Shares 254,310 Est. Cost $21.37 Unrealized +77.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,356 Shares 194,086 Est. Cost $70.60 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $7,320 Shares 370,278 Est. Cost $14.05 Unrealized +37.6%
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $7,316 Shares 104,282 Est. Cost $37.25 Unrealized +67.9%
DHI DR HORTON INC 0.1%
Value ($000) $7,249 Shares 109,511 Est. Cost $34.85 Unrealized +94.4%
F FORD MOTOR CO 0.1%
Value ($000) $7,246 Shares 651,078 Est. Cost $8.98 Unrealized +17.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $7,239 Shares 280,709 Est. Cost $16.16 Unrealized +58.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $7,238 Shares 47,450 Est. Cost $16.69 Unrealized +201.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $7,142 Shares 158,140 Est. Cost $30.32 Unrealized +27.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,138 Shares 42,021 Est. Cost $109.44 Unrealized +70.7%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $7,023 Shares 44,072 Est. Cost $138.83 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,890 Shares 65,579 Est. Cost $87.17 Unrealized +31.8%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $6,882 Shares 98,533 Est. Cost $71.40 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $6,870 Shares 97,355 Est. Cost $60.29 Unrealized +15.1%
HESS CORP 0.1%
Value ($000) $6,850 Shares 64,663 Est. Cost $55.44 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $6,815 Shares 104,457 Est. Cost $61.88 Unrealized +6.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,796 Shares 78,969 Est. Cost $43.18 Unrealized +83.8%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $6,703 Shares 137,658 Est. Cost $25.51 Unrealized +79.4%
L LOEWS CORP 0.1%
Value ($000) $6,697 Shares 113,018 Est. Cost $51.06 Unrealized +21.7%
HIG ITT HARTFORD GROUP INC 0.1%
Value ($000) $6,689 Shares 102,237 Est. Cost $33.71 Unrealized +93.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $6,683 Shares 257,948 Est. Cost $23.67 Unrealized +3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,677 Shares 48,435 Est. Cost $44.17 Unrealized +222.1%
IEX IDEX CORP 0.1%
Value ($000) $6,615 Shares 36,420 Est. Cost $71.19 Unrealized +152.4%
MOS MOSAIC COMPANY 0.1%
Value ($000) $6,615 Shares 140,062 Est. Cost $26.74 Unrealized +108.6%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $6,575 Shares 137,319 Est. Cost $42.45 Unrealized +22.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $6,516 Shares 79,330 Est. Cost $32.04 Unrealized +168.0%
APA APA CORPORATION 0.1%
Value ($000) $6,475 Shares 185,516 Est. Cost $23.52 Unrealized +60.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $6,422 Shares 157,400 Est. Cost $47.42 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $6,404 Shares 48,935 Est. Cost $55.89 Unrealized +124.2%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $6,372 Shares 100,700 Est. Cost $46.05 Unrealized +30.4%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $6,371 Shares 148,160 Est. Cost $42.76 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,371 Shares 11,871 Est. Cost $330.68 Unrealized +48.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $6,343 Shares 151,640 Est. Cost $27.63 Unrealized +42.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $6,328 Shares 44,392 Est. Cost $88.41 Unrealized +54.1%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $6,263 Shares 73,058 Est. Cost $52.63 Unrealized +70.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,182 Shares 25,448 Est. Cost $196.84 Unrealized +44.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $6,149 Shares 28,339 Est. Cost $211.42 Unrealized +2.7%
TWITTER INC 0.1%
Value ($000) $6,095 Shares 163,010 Est. Cost $35.27 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $6,089 Shares 206,480 Est. Cost $22.10 Unrealized +21.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,981 Shares 174,680 Est. Cost $19.86 Unrealized +43.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $5,969 Shares 17,220 Est. Cost $28.64 Unrealized +221.9%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $5,967 Shares 94,000 Est. Cost $57.72 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,956 Shares 66,343 Est. Cost $62.89 Unrealized +42.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $5,832 Shares 90,000 Est. Cost $26.26 Unrealized +146.3%
WPC WP CAREY INC 0.1%
Value ($000) $5,819 Shares 70,232 Est. Cost $75.33 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,813 Shares 11,768 Est. Cost $59.81 Unrealized +48.3%
POOL POOL CORP 0.1%
Value ($000) $5,777 Shares 16,448 Est. Cost $70.01 Unrealized +439.6%
INCY INCYTE CORP 0.1%
Value ($000) $5,772 Shares 75,972 Est. Cost $82.34 Unrealized -7.8%
HST HOST HOTELS AND RESORTS INC 0.1%
Value ($000) $5,751 Shares 366,751 Est. Cost $12.59 Unrealized +25.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,733 Shares 77,882 Est. Cost $37.76 Unrealized +113.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5,705 Shares 168,526 Est. Cost $37.86 Unrealized -11.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $5,677 Shares 29,283 Est. Cost $23.82 Unrealized +60.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,661 Shares 14,331 Est. Cost $233.63 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,638 Shares 60,847 Est. Cost $44.04 Unrealized +105.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $5,624 Shares 84,199 Est. Cost $30.56 Unrealized +102.0%
VRSN VERISIGN INC 0.0%
Value ($000) $5,613 Shares 33,545 Est. Cost $173.33 Unrealized +4.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,601 Shares 42,100 Est. Cost $58.86 Unrealized +131.4%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $5,599 Shares 44,040 Est. Cost $85.28 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5,596 Shares 56,954 Est. Cost $72.53 Unrealized +33.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,466 Shares 19,550 Est. Cost $226.73 Unrealized +33.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $5,452 Shares 47,680 Est. Cost $106.98 Unrealized +8.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,442 Shares 22,805 Est. Cost $111.84 Unrealized +113.4%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $5,431 Shares 142,384 Est. Cost $39.34 Unrealized -14.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $5,384 Shares 14,020 Est. Cost $195.59 Unrealized +109.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $5,346 Shares 42,654 Est. Cost $59.51 Unrealized +105.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $5,341 Shares 13,889 Est. Cost $208.71 Unrealized +81.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,308 Shares 149,980 Est. Cost $29.28 Unrealized +12.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,285 Shares 41,700 Est. Cost $64.59 Unrealized +78.1%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $5,280 Shares 893,400 Est. Cost $6.60 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $5,262 Shares 145,694 Est. Cost $30.44 Unrealized +31.4%
CLX CLOROX CO/THE 0.0%
Value ($000) $5,242 Shares 37,180 Est. Cost $120.66 Unrealized +4.9%
GGG GRACO INC 0.0%
Value ($000) $5,234 Shares 88,095 Est. Cost $39.56 Unrealized +51.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,181 Shares 74,766 Est. Cost $63.56 Unrealized +16.8%
FTV FORTIVE CORP 0.0%
Value ($000) $5,173 Shares 95,123 Est. Cost $35.57 Unrealized +22.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $5,160 Shares 43,369 Est. Cost $48.84 Unrealized +136.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,157 Shares 46,903 Est. Cost $118.50 Unrealized +1.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5,110 Shares 207,068 Est. Cost $37.28 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $5,099 Shares 45,661 Est. Cost $95.78 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $5,095 Shares 28,300 Est. Cost $80.27 Unrealized +122.7%
AEE AMEREN CORP 0.0%
Value ($000) $5,046 Shares 55,845 Est. Cost $77.82 Unrealized +6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,046 Shares 54,470 Est. Cost $73.11 Unrealized +32.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,999 Shares 70,645 Est. Cost $39.23 Unrealized +64.1%
CATALENT INC 0.0%
Value ($000) $4,996 Shares 46,569 Est. Cost $106.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $4,964 Shares 40,514 Est. Cost $130.17 Unrealized -2.2%
EXC EXELON CORP 0.0%
Value ($000) $4,954 Shares 109,305 Est. Cost $25.45 Unrealized +62.0%
AZTA AZENTA INC 0.0%
Value ($000) $4,943 Shares 68,554 Est. Cost $49.27 Unrealized +51.7%
CONTINENTAL RESOURCES 0.0%
Value ($000) $4,908 Shares 75,100 Est. Cost $24.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,903 Shares 43,740 Est. Cost $99.21 Unrealized +5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,899 Shares 24,582 Est. Cost $165.22 Unrealized +28.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,890 Shares 364,371 Est. Cost $18.55 Unrealized 0.0%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $4,877 Shares 58,580 Est. Cost $67.85 Unrealized +28.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,871 Shares 168,271 Est. Cost $22.07 Unrealized +62.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,861 Shares 161,801 Est. Cost $33.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,858 Shares 20,525 Est. Cost $486.73 Unrealized -36.9%
STORE CAPITAL CORP 0.0%
Value ($000) $4,836 Shares 185,435 Est. Cost $29.49 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $4,834 Shares 316,585 Est. Cost $17.98 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4,827 Shares 103,600 Est. Cost $8.89 Unrealized +510.6%
JBL JABIL INC 0.0%
Value ($000) $4,789 Shares 93,522 Est. Cost $49.13 Unrealized +16.6%
FFIV F5 INC 0.0%
Value ($000) $4,787 Shares 31,280 Est. Cost $128.28 Unrealized +35.6%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $4,780 Shares 104,220 Est. Cost $36.52 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $4,779 Shares 139,770 Est. Cost $3.93 Unrealized +854.8%
NVR NVR INC 0.0%
Value ($000) $4,761 Shares 1,189 Est. Cost $4491.55 Unrealized -5.1%
AIZ ASSURANT INC 0.0%
Value ($000) $4,749 Shares 27,475 Est. Cost $77.69 Unrealized +118.8%
EFX EQUIFAX INC 0.0%
Value ($000) $4,740 Shares 25,934 Est. Cost $111.84 Unrealized +74.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,740 Shares 12,636 Est. Cost $184.78 Unrealized +125.6%
XYL XYLEM INC/NY 0.0%
Value ($000) $4,731 Shares 60,520 Est. Cost $61.42 Unrealized +28.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,730 Shares 108,655 Est. Cost $58.11 Unrealized -3.9%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $4,727 Shares 63,114 Est. Cost $58.76 Unrealized +61.4%
LKQ LKQ CORP 0.0%
Value ($000) $4,724 Shares 96,240 Est. Cost $31.79 Unrealized +40.8%
VROOM INC 0.0%
Value ($000) $4,721 Shares 3,776,968 Est. Cost $21.71 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,685 Shares 208,405 Est. Cost $5.18 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $4,676 Shares 43,618 Est. Cost $73.02 Unrealized +30.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,671 Shares 27,943 Est. Cost $41.15 Unrealized +344.7%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $4,655 Shares 111,609 Est. Cost $50.36 Unrealized -20.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,650 Shares 25,222 Est. Cost $283.96 Unrealized -10.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,633 Shares 88,632 Est. Cost $47.50 Unrealized +10.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $4,615 Shares 77,811 Est. Cost $42.21 Unrealized +34.8%
PPL PPL CORP 0.0%
Value ($000) $4,463 Shares 164,500 Est. Cost $23.65 Unrealized +7.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $4,450 Shares 96,429 Est. Cost $71.65 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $4,440 Shares 45,690 Est. Cost $116.11 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4,432 Shares 257,245 Est. Cost $11.90 Unrealized +33.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,423 Shares 37,605 Est. Cost $84.77 Unrealized +59.3%
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $4,382 Shares 44,967 Est. Cost $82.46 Unrealized +18.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,321 Shares 37,110 Est. Cost $50.57 Unrealized +125.5%
INGR INGREDION INC 0.0%
Value ($000) $4,297 Shares 48,740 Est. Cost $86.19 Unrealized +3.9%
CMA COMERICA INC 0.0%
Value ($000) $4,283 Shares 58,365 Est. Cost $35.16 Unrealized +91.2%
IR INGERSOLL-RAND INC. 0.0%
Value ($000) $4,273 Shares 101,543 Est. Cost $39.36 Unrealized +15.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,250 Shares 66,813 Est. Cost $55.73 Unrealized +17.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $4,233 Shares 9,314 Est. Cost $288.90 Unrealized +62.5%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $4,232 Shares 60,050 Est. Cost $76.45 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,232 Shares 123,024 Est. Cost $13.66 Unrealized +185.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,229 Shares 206,680 Est. Cost $30.46 Unrealized -12.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4,226 Shares 146,365 Est. Cost $20.16 Unrealized +53.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,223 Shares 37,335 Est. Cost $82.09 Unrealized +35.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,221 Shares 31,738 Est. Cost $87.11 Unrealized +38.1%
IT GARTNER INC 0.0%
Value ($000) $4,209 Shares 17,404 Est. Cost $175.28 Unrealized +51.8%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $4,205 Shares 72,412 Est. Cost $64.21 Unrealized +0.1%
ACM AECOM 0.0%
Value ($000) $4,166 Shares 63,874 Est. Cost $30.47 Unrealized +121.6%
DDS DILLARD DEPT STRS INC 0.0%
Value ($000) $4,150 Shares 18,817 Est. Cost $61.72 Unrealized +279.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,146 Shares 40,235 Est. Cost $89.05 Unrealized +6.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,145 Shares 96,270 Est. Cost $48.67 Unrealized -4.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $4,117 Shares 42,910 Est. Cost $79.35 Unrealized +9.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,090 Shares 115,399 Est. Cost $26.01 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $4,079 Shares 27,417 Est. Cost $146.06 Unrealized -3.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,070 Shares 48,178 Est. Cost $69.44 Unrealized +9.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $4,060 Shares 337,452 Est. Cost $10.99 Unrealized +1.9%
ROL ROLLINS INC 0.0%
Value ($000) $4,059 Shares 116,243 Est. Cost $32.63 Unrealized +0.5%
CHE CHEMED CORP 0.0%
Value ($000) $4,046 Shares 8,620 Est. Cost $256.17 Unrealized +88.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $4,031 Shares 61,829 Est. Cost $82.19 Unrealized -15.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4,021 Shares 143,750 Est. Cost $17.11 Unrealized +70.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,010 Shares 30,155 Est. Cost $103.53 Unrealized +22.6%
BX BLACKSTONE INC 0.0%
Value ($000) $4,005 Shares 43,900 Est. Cost $97.03 Unrealized -1.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $3,989 Shares 11,500 Est. Cost $413.69 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3,988 Shares 25,839 Est. Cost $107.55 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,987 Shares 134,786 Est. Cost $19.77 Unrealized +41.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,983 Shares 37,980 Est. Cost $92.86 Unrealized +14.9%
RLI RLI CORP 0.0%
Value ($000) $3,958 Shares 33,950 Est. Cost $21.15 Unrealized +132.3%
JLL JONES LANG LASALLE 0.0%
Value ($000) $3,933 Shares 22,490 Est. Cost $111.40 Unrealized +78.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,932 Shares 67,400 Est. Cost $22.68 Unrealized +164.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $3,925 Shares 99,030 Est. Cost $30.93 Unrealized +31.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,901 Shares 279,224 Est. Cost $16.40 Unrealized
TTC TORO CO/THE 0.0%
Value ($000) $3,876 Shares 51,135 Est. Cost $39.44 Unrealized +105.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,860 Shares 66,290 Est. Cost $34.64 Unrealized +89.5%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $3,856 Shares 40,279 Est. Cost $103.82 Unrealized -8.1%
AVA AVISTA CORP 0.0%
Value ($000) $3,844 Shares 88,350 Est. Cost $26.19 Unrealized +37.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,836 Shares 39,355 Est. Cost $87.49 Unrealized +8.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $3,823 Shares 72,940 Est. Cost $37.64 Unrealized +70.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3,817 Shares 21,300 Est. Cost $116.67 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,782 Shares 57,962 Est. Cost $45.95 Unrealized +26.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $3,762 Shares 42,762 Est. Cost $68.60 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3,761 Shares 15,750 Est. Cost $149.76 Unrealized +75.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,747 Shares 23,150 Est. Cost $171.95 Unrealized -6.9%
NSP INSPERITY INC 0.0%
Value ($000) $3,737 Shares 37,434 Est. Cost $63.97 Unrealized +39.7%
UGI UGI CORP 0.0%
Value ($000) $3,733 Shares 96,690 Est. Cost $37.52 Unrealized +3.3%
NWSA NEWS CORP 0.0%
Value ($000) $3,729 Shares 239,360 Est. Cost $13.54 Unrealized +31.5%
TTEK TETRA TECH INC 0.0%
Value ($000) $3,718 Shares 27,230 Est. Cost $6.33 Unrealized +333.2%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $3,718 Shares 18,774 Est. Cost $178.75 Unrealized +2.9%
TFX TELEFLEX INC 0.0%
Value ($000) $3,711 Shares 15,095 Est. Cost $142.20 Unrealized +99.5%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $3,703 Shares 26,057 Est. Cost $120.54 Unrealized +33.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,702 Shares 53,127 Est. Cost $102.57 Unrealized -22.8%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $3,681 Shares 30,900 Est. Cost $110.16 Unrealized +2.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $3,671 Shares 29,580 Est. Cost $129.32 Unrealized +2.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,663 Shares 50,340 Est. Cost $58.63 Unrealized +8.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,661 Shares 81,656 Est. Cost $34.14 Unrealized +17.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $3,652 Shares 41,760 Est. Cost $58.01 Unrealized +37.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,629 Shares 20,964 Est. Cost $155.60 Unrealized +17.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $3,601 Shares 60,343 Est. Cost $39.09 Unrealized +69.6%
WEX WEX INC 0.0%
Value ($000) $3,593 Shares 23,100 Est. Cost $78.78 Unrealized +107.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3,577 Shares 323,134 Est. Cost $13.92 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $3,553 Shares 12,054 Est. Cost $367.70 Unrealized -16.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3,549 Shares 15,800 Est. Cost $145.33 Unrealized +68.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $3,537 Shares 42,829 Est. Cost $79.00 Unrealized +21.8%
DXCM DEXCOM INC 0.0%
Value ($000) $3,532 Shares 47,384 Est. Cost $86.12 Unrealized +6.0%
KBR KBR INC 0.0%
Value ($000) $3,503 Shares 72,395 Est. Cost $23.56 Unrealized +101.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3,502 Shares 31,240 Est. Cost $125.27 Unrealized -6.8%
UFPI UFP INDUSTRIES INC. 0.0%
Value ($000) $3,500 Shares 51,370 Est. Cost $43.07 Unrealized +75.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,491 Shares 71,985 Est. Cost $28.69 Unrealized +46.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,459 Shares 121,362 Est. Cost $29.62 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,457 Shares 563,878 Est. Cost $6.42 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3,452 Shares 17,487 Est. Cost $197.80 Unrealized +3.1%
RYN RAYONIER INC 0.0%
Value ($000) $3,432 Shares 91,823 Est. Cost $33.83 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3,428 Shares 21,770 Est. Cost $121.75 Unrealized +34.2%
SNA SNAP-ON INC 0.0%
Value ($000) $3,428 Shares 17,400 Est. Cost $178.34 Unrealized +8.5%
AOS AO SMITH CORP 0.0%
Value ($000) $3,420 Shares 62,550 Est. Cost $44.14 Unrealized +27.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3,398 Shares 47,548 Est. Cost $40.77 Unrealized +52.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,396 Shares 14,584 Est. Cost $55.97 Unrealized +314.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,361 Shares 32,645 Est. Cost $45.31 Unrealized +133.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,339 Shares 50,560 Est. Cost $51.82 Unrealized +35.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,335 Shares 8,652 Est. Cost $253.25 Unrealized +56.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3,331 Shares 198,734 Est. Cost $13.26 Unrealized +15.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,322 Shares 244,800 Est. Cost $20.91 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,293 Shares 73,950 Est. Cost $22.56 Unrealized +73.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $3,287 Shares 62,805 Est. Cost $64.52 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3,276 Shares 156,811 Est. Cost $20.65 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,263 Shares 78,437 Est. Cost $38.41 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3,248 Shares 112,110 Est. Cost $28.25 Unrealized +31.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,246 Shares 55,090 Est. Cost $40.99 Unrealized +21.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,239 Shares 19,074 Est. Cost $63.03 Unrealized +176.2%
APTIV PLC 0.0%
Value ($000) $3,235 Shares 36,325 Est. Cost $119.98 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $3,226 Shares 50,034 Est. Cost $55.98 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,211 Shares 53,150 Est. Cost $80.95 Unrealized -25.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,207 Shares 104,628 Est. Cost $4.13 Unrealized +786.1%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $3,198 Shares 40,491 Est. Cost $100.20 Unrealized -16.1%
CUBE CUBESMART 0.0%
Value ($000) $3,184 Shares 74,527 Est. Cost $33.06 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3,161 Shares 112,149 Est. Cost $32.42 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,157 Shares 138,154 Est. Cost $21.58 Unrealized +7.3%
VFC VF CORP 0.0%
Value ($000) $3,100 Shares 70,192 Est. Cost $61.45 Unrealized -18.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $3,091 Shares 67,949 Est. Cost $39.14 Unrealized +12.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,076 Shares 31,880 Est. Cost $71.87 Unrealized +30.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,069 Shares 7,874 Est. Cost $439.28 Unrealized -20.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,065 Shares 32,325 Est. Cost $103.88 Unrealized +35.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,054 Shares 26,035 Est. Cost $95.68 Unrealized +21.3%
BWA BORGWARNER INC 0.0%
Value ($000) $3,050 Shares 91,393 Est. Cost $35.30 Unrealized -11.5%
AGCO AGCO CORP 0.0%
Value ($000) $3,031 Shares 30,710 Est. Cost $109.64 Unrealized +0.3%
FHN FIRST HORIZON CORP. 0.0%
Value ($000) $3,024 Shares 138,346 Est. Cost $9.72 Unrealized +103.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3,024 Shares 55,975 Est. Cost $42.67 Unrealized +25.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,008 Shares 17,379 Est. Cost $111.82 Unrealized +61.4%
VVV VALVOLINE INC 0.0%
Value ($000) $2,972 Shares 103,100 Est. Cost $23.06 Unrealized +33.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $2,962 Shares 20,540 Est. Cost $90.45 Unrealized +64.6%
XYZ BLOCK INC 0.0%
Value ($000) $2,953 Shares 48,049 Est. Cost $101.70 Unrealized -10.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,942 Shares 126,201 Est. Cost $23.26 Unrealized -9.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,911 Shares 21,170 Est. Cost $66.55 Unrealized +107.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,909 Shares 14,900 Est. Cost $170.56 Unrealized +6.0%
EVR EVERCORE INC 0.0%
Value ($000) $2,904 Shares 31,017 Est. Cost $102.01 Unrealized -2.4%
ALLETE INC 0.0%
Value ($000) $2,899 Shares 49,320 Est. Cost $66.41 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,889 Shares 30,814 Est. Cost $137.28 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,884 Shares 37,575 Est. Cost $56.36 Unrealized +48.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,862 Shares 26,800 Est. Cost $93.92 Unrealized +31.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,861 Shares 10,494 Est. Cost $321.37 Unrealized -0.3%
OVV OVINTIV INC 0.0%
Value ($000) $2,859 Shares 64,700 Est. Cost $11.27 Unrealized +357.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,856 Shares 12,122 Est. Cost $96.70 Unrealized +110.2%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $2,845 Shares 61,460 Est. Cost $43.95 Unrealized +3.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $2,838 Shares 49,274 Est. Cost $43.45 Unrealized
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $2,835 Shares 102,985 Est. Cost $28.41 Unrealized -3.1%
TER TERADYNE INC 0.0%
Value ($000) $2,817 Shares 31,459 Est. Cost $99.40 Unrealized +3.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,777 Shares 60,575 Est. Cost $47.04 Unrealized -1.3%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $2,777 Shares 67,900 Est. Cost $37.97 Unrealized +10.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $2,774 Shares 89,842 Est. Cost $30.18 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $2,756 Shares 46,018 Est. Cost $48.52 Unrealized +13.5%
STE STERIS PLC 0.0%
Value ($000) $2,733 Shares 13,259 Est. Cost $163.26 Unrealized +33.6%
PNR PENTAIR PLC 0.0%
Value ($000) $2,726 Shares 59,564 Est. Cost $42.57 Unrealized +12.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,712 Shares 10,620 Est. Cost $9.91 Unrealized +340.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,703 Shares 56,145 Est. Cost $35.15 Unrealized +34.9%
SEAGEN INC. 0.0%
Value ($000) $2,702 Shares 15,269 Est. Cost $171.20 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,689 Shares 25,688 Est. Cost $46.78 Unrealized +129.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,681 Shares 18,434 Est. Cost $116.45 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,673 Shares 95,776 Est. Cost $27.91 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $2,645 Shares 22,763 Est. Cost $89.52 Unrealized +57.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,633 Shares 10,286 Est. Cost $351.82 Unrealized -26.0%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $2,629 Shares 17,975 Est. Cost $59.91 Unrealized +124.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,622 Shares 105,943 Est. Cost $4.73 Unrealized +547.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,614 Shares 55,704 Est. Cost $51.24 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $2,610 Shares 15,485 Est. Cost $184.82 Unrealized -2.0%
LIVENT CORP 0.0%
Value ($000) $2,606 Shares 114,851 Est. Cost $9.95 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,597 Shares 32,400 Est. Cost $39.53 Unrealized +117.8%
CDK GLOBAL INC 0.0%
Value ($000) $2,589 Shares 47,262 Est. Cost $44.56 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $2,577 Shares 53,800 Est. Cost $39.84 Unrealized +25.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,571 Shares 34,498 Est. Cost $56.93 Unrealized +45.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,561 Shares 71,745 Est. Cost $27.96 Unrealized +20.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,557 Shares 76,992 Est. Cost $43.16 Unrealized -1.6%
IVZ INVESCO LTD 0.0%
Value ($000) $2,552 Shares 158,190 Est. Cost $14.12 Unrealized +13.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $2,548 Shares 43,300 Est. Cost $62.30 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,547 Shares 66,738 Est. Cost $35.78 Unrealized +3.5%
PII POLARIS INC 0.0%
Value ($000) $2,522 Shares 25,405 Est. Cost $98.43 Unrealized +5.2%
DDOG DATADOG INC 0.0%
Value ($000) $2,521 Shares 26,465 Est. Cost $99.18 Unrealized +10.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2,517 Shares 79,511 Est. Cost $51.25 Unrealized -30.6%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2,510 Shares 20,350 Est. Cost $98.17 Unrealized +34.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,507 Shares 37,895 Est. Cost $30.24 Unrealized +150.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $2,500 Shares 70,770 Est. Cost $21.75 Unrealized +27.4%
PTC PTC INC 0.0%
Value ($000) $2,490 Shares 23,420 Est. Cost $36.53 Unrealized +195.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2,489 Shares 32,736 Est. Cost $73.64 Unrealized
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $2,482 Shares 28,345 Est. Cost $31.73 Unrealized 0.0%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $2,477 Shares 59,120 Est. Cost $63.95 Unrealized -14.4%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $2,472 Shares 8,772 Est. Cost $100.54 Unrealized +176.7%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $2,463 Shares 173,241 Est. Cost $14.17 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $2,452 Shares 43,000 Est. Cost $57.65 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,449 Shares 6,110 Est. Cost $384.65 Unrealized +2.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,435 Shares 33,300 Est. Cost $56.41 Unrealized +13.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,432 Shares 52,003 Est. Cost $38.30 Unrealized +20.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,407 Shares 69,100 Est. Cost $25.48 Unrealized +8.0%
DVA DAVITA INC 0.0%
Value ($000) $2,402 Shares 30,045 Est. Cost $87.19 Unrealized +16.1%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value ($000) $2,390 Shares 46,947 Est. Cost $35.79 Unrealized +58.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,387 Shares 76,124 Est. Cost $21.02 Unrealized +64.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,387 Shares 12,735 Est. Cost $193.25 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,386 Shares 33,077 Est. Cost $66.36 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $2,380 Shares 64,300 Est. Cost $26.07 Unrealized +53.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $2,372 Shares 42,500 Est. Cost $62.61 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,369 Shares 37,900 Est. Cost $42.06 Unrealized +60.7%
VTRS VIATRIS INC 0.0%
Value ($000) $2,368 Shares 226,215 Est. Cost $12.46 Unrealized -25.5%
CMC MATERIALS INC. 0.0%
Value ($000) $2,366 Shares 13,558 Est. Cost $144.74 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,365 Shares 47,479 Est. Cost $39.31 Unrealized +30.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,362 Shares 77,630 Est. Cost $37.60 Unrealized -10.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,360 Shares 139,244 Est. Cost $17.48 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,359 Shares 15,230 Est. Cost $182.58 Unrealized -4.8%
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $2,337 Shares 26,880 Est. Cost $39.21 Unrealized +95.5%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $2,333 Shares 44,088 Est. Cost $45.14 Unrealized +12.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2,312 Shares 27,800 Est. Cost $33.01 Unrealized +156.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,296 Shares 12,414 Est. Cost $105.22 Unrealized +87.2%
AVNT AVIENT CORP 0.0%
Value ($000) $2,287 Shares 57,060 Est. Cost $20.41 Unrealized +109.8%
DBX DROPBOX INC 0.0%
Value ($000) $2,277 Shares 108,499 Est. Cost $27.42 Unrealized -21.1%
OGN ORGANON & CO 0.0%
Value ($000) $2,271 Shares 67,303 Est. Cost $26.98 Unrealized +9.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,268 Shares 59,070 Est. Cost $29.82 Unrealized +23.3%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,250 Shares 47,100 Est. Cost $34.51 Unrealized +35.8%
DOX AMDOCS 0.0%
Value ($000) $2,248 Shares 26,985 Est. Cost $41.40 Unrealized +83.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2,248 Shares 78,623 Est. Cost $53.96 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,244 Shares 16,760 Est. Cost $42.63 Unrealized +267.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2,219 Shares 64,893 Est. Cost $42.51 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2,198 Shares 8,387 Est. Cost $75.00 Unrealized +254.5%
OGS ONE GAS INC 0.0%
Value ($000) $2,181 Shares 26,857 Est. Cost $43.99 Unrealized +94.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $2,174 Shares 19,510 Est. Cost $90.45 Unrealized +51.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,161 Shares 19,185 Est. Cost $36.89 Unrealized +39.6%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $2,147 Shares 103,558 Est. Cost $16.02 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,142 Shares 15,400 Est. Cost $214.62 Unrealized -26.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $2,132 Shares 4,503 Est. Cost $382.50 Unrealized +44.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $2,131 Shares 36,928 Est. Cost $33.51 Unrealized +74.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2,121 Shares 72,571 Est. Cost $34.87 Unrealized
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value ($000) $2,114 Shares 226,793 Est. Cost $11.05 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,110 Shares 7,050 Est. Cost $186.80 Unrealized +78.5%
NDSN NORDSON CORP 0.0%
Value ($000) $2,105 Shares 10,400 Est. Cost $162.60 Unrealized +25.5%
TNL TRAVEL LEISURE CO. 0.0%
Value ($000) $2,104 Shares 54,200 Est. Cost $47.64 Unrealized -11.5%
OZK BANK OZK 0.0%
Value ($000) $2,089 Shares 55,672 Est. Cost $27.96 Unrealized +22.7%
VMWARE INC- CLASS A 0.0%
Value ($000) $2,082 Shares 18,265 Est. Cost $119.23 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,080 Shares 47,080 Est. Cost $38.40 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,078 Shares 48,450 Est. Cost $37.28 Unrealized +6.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2,071 Shares 74,966 Est. Cost $16.96 Unrealized +55.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,069 Shares 68,520 Est. Cost $15.44 Unrealized +117.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,069 Shares 13,430 Est. Cost $97.22 Unrealized +72.7%
PVH PVH CORP 0.0%
Value ($000) $2,064 Shares 36,280 Est. Cost $86.92 Unrealized -21.0%
WWD WOODWARD INC 0.0%
Value ($000) $2,063 Shares 22,300 Est. Cost $43.68 Unrealized +132.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,057 Shares 20,040 Est. Cost $43.07 Unrealized +162.1%
FOX FOX CORP 0.0%
Value ($000) $2,032 Shares 68,406 Est. Cost $31.86 Unrealized -3.1%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $2,029 Shares 10,843 Est. Cost $142.69 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,020 Shares 92,005 Est. Cost $12.97 Unrealized +75.3%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $2,019 Shares 3,088 Est. Cost $685.85 Unrealized -6.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,992 Shares 58,560 Est. Cost $31.22 Unrealized +8.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,985 Shares 76,660 Est. Cost $33.36 Unrealized -19.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,984 Shares 41,300 Est. Cost $35.21 Unrealized +18.3%
KELLOGG CO 0.0%
Value ($000) $1,979 Shares 27,737 Est. Cost $44.04 Unrealized +30.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,971 Shares 17,615 Est. Cost $82.91 Unrealized +14.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $1,969 Shares 17,922 Est. Cost $122.95 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,951 Shares 60,653 Est. Cost $31.76 Unrealized +5.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,950 Shares 6,963 Est. Cost $308.20 Unrealized -6.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,918 Shares 94,886 Est. Cost $17.63 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,916 Shares 17,140 Est. Cost $48.66 Unrealized +133.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,915 Shares 12,806 Est. Cost $69.63 Unrealized +122.3%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $1,898 Shares 19,732 Est. Cost $39.93 Unrealized +144.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,898 Shares 109,770 Est. Cost $18.32 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,874 Shares 66,115 Est. Cost $18.62 Unrealized +81.3%
ICUI ICU MED INC 0.0%
Value ($000) $1,858 Shares 11,300 Est. Cost $96.77 Unrealized +98.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,854 Shares 11,075 Est. Cost $66.94 Unrealized +155.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,853 Shares 60,400 Est. Cost $34.59 Unrealized -2.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,851 Shares 28,360 Est. Cost $20.29 Unrealized -5.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,846 Shares 68,400 Est. Cost $7.20 Unrealized +27.2%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $1,844 Shares 17,080 Est. Cost $261.36 Unrealized -59.6%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $1,842 Shares 38,803 Est. Cost $37.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,820 Shares 21,958 Est. Cost $87.68 Unrealized -9.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1,816 Shares 31,200 Est. Cost $57.12 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $1,812 Shares 22,712 Est. Cost $78.10 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,808 Shares 18,472 Est. Cost $91.40 Unrealized +13.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,788 Shares 53,577 Est. Cost $26.45 Unrealized +46.9%
WOLFSPEED INC 0.0%
Value ($000) $1,783 Shares 28,100 Est. Cost $81.44 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,778 Shares 79,500 Est. Cost $12.56 Unrealized +39.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1,771 Shares 8,219 Est. Cost $103.43 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,759 Shares 6,925 Est. Cost $89.97 Unrealized +178.7%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $1,742 Shares 38,700 Est. Cost $54.18 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1,738 Shares 46,008 Est. Cost $39.63 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $1,738 Shares 63,894 Est. Cost $28.64 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,737 Shares 45,246 Est. Cost $41.27 Unrealized
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $1,733 Shares 26,500 Est. Cost $29.41 Unrealized +130.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,730 Shares 172,950 Est. Cost $5.39 Unrealized +143.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,716 Shares 45,910 Est. Cost $53.77 Unrealized -19.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,703 Shares 23,271 Est. Cost $37.25 Unrealized +97.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,702 Shares 12,550 Est. Cost $128.03 Unrealized +9.3%
MTRN MATERION CORP 0.0%
Value ($000) $1,696 Shares 23,000 Est. Cost $28.49 Unrealized +181.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,689 Shares 35,664 Est. Cost $32.61 Unrealized +36.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,682 Shares 47,062 Est. Cost $53.84 Unrealized -24.9%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,669 Shares 60,315 Est. Cost $25.56 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,658 Shares 36,920 Est. Cost $26.18 Unrealized +36.0%
AMCOR PLC 0.0%
Value ($000) $1,656 Shares 133,204 Est. Cost $8.25 Unrealized +28.9%
CGNX COGNEX CORP 0.0%
Value ($000) $1,640 Shares 38,565 Est. Cost $47.78 Unrealized +14.3%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $1,636 Shares 45,000 Est. Cost $43.68 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,635 Shares 28,700 Est. Cost $94.73 Unrealized -32.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,623 Shares 48,568 Est. Cost $33.63 Unrealized
II-VI INC 0.0%
Value ($000) $1,621 Shares 31,806 Est. Cost $19.65 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,603 Shares 38,600 Est. Cost $38.95 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $1,602 Shares 75,175 Est. Cost $22.79 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,598 Shares 20,300 Est. Cost $53.79 Unrealized +56.2%
TEX TEREX CORP 0.0%
Value ($000) $1,592 Shares 58,175 Est. Cost $30.59 Unrealized +8.9%
WESTROCK CO 0.0%
Value ($000) $1,588 Shares 39,847 Est. Cost $36.25 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,579 Shares 15,020 Est. Cost $172.30 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,578 Shares 24,940 Est. Cost $24.21 Unrealized +139.2%
WAB WABTEC CORP/DE 0.0%
Value ($000) $1,570 Shares 19,122 Est. Cost $62.74 Unrealized +39.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,565 Shares 10,733 Est. Cost $156.57 Unrealized -9.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,558 Shares 33,160 Est. Cost $34.66 Unrealized +54.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,549 Shares 15,282 Est. Cost $68.57 Unrealized +39.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,547 Shares 54,045 Est. Cost $40.55 Unrealized -27.1%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $1,534 Shares 28,400 Est. Cost $64.13 Unrealized -6.4%
OFG OFG BANCORP 0.0%
Value ($000) $1,530 Shares 60,250 Est. Cost $6.45 Unrealized +315.8%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1,529 Shares 30,536 Est. Cost $35.27 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,529 Shares 14,710 Est. Cost $51.49 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,522 Shares 21,898 Est. Cost $72.50 Unrealized -5.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $1,520 Shares 16,200 Est. Cost $145.04 Unrealized -22.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,519 Shares 20,325 Est. Cost $88.48 Unrealized -19.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,517 Shares 26,497 Est. Cost $47.25 Unrealized +23.6%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $1,506 Shares 70,085 Est. Cost $21.02 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,506 Shares 17,966 Est. Cost $129.31 Unrealized -13.5%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,505 Shares 34,120 Est. Cost $25.03 Unrealized +15.8%
MAS MASCO CORP 0.0%
Value ($000) $1,504 Shares 29,716 Est. Cost $53.57 Unrealized -7.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,503 Shares 63,589 Est. Cost $33.88 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,502 Shares 21,170 Est. Cost $19.51 Unrealized +79.5%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $1,500 Shares 7,010 Est. Cost $263.17 Unrealized -7.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,492 Shares 17,325 Est. Cost $57.00 Unrealized +59.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,486 Shares 10,645 Est. Cost $198.73 Unrealized -8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,485 Shares 27,238 Est. Cost $45.72 Unrealized +4.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1,477 Shares 14,662 Est. Cost $104.44 Unrealized +17.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,470 Shares 134,734 Est. Cost $11.39 Unrealized -5.0%
FUL H. B. FULLER CO 0.0%
Value ($000) $1,465 Shares 24,335 Est. Cost $38.37 Unrealized +66.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,464 Shares 34,739 Est. Cost $52.65 Unrealized -8.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,462 Shares 41,880 Est. Cost $53.63 Unrealized +14.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,456 Shares 29,260 Est. Cost $16.23 Unrealized +242.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,451 Shares 20,540 Est. Cost $33.07 Unrealized +131.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,446 Shares 57,250 Est. Cost $39.76 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $1,443 Shares 39,039 Est. Cost $26.37 Unrealized +23.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $1,440 Shares 17,248 Est. Cost $103.92 Unrealized -15.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,435 Shares 165,915 Est. Cost $15.74 Unrealized -6.7%
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $1,434 Shares 30,350 Est. Cost $28.39 Unrealized +52.4%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,430 Shares 20,121 Est. Cost $60.67 Unrealized +20.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,428 Shares 75,000 Est. Cost $16.48 Unrealized +8.9%
HAS HASBRO INC 0.0%
Value ($000) $1,426 Shares 17,412 Est. Cost $64.71 Unrealized +14.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,422 Shares 156,800 Est. Cost $11.25 Unrealized -12.1%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,405 Shares 18,710 Est. Cost $81.40 Unrealized +0.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,404 Shares 22,200 Est. Cost $48.96 Unrealized +17.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,390 Shares 52,823 Est. Cost $16.77 Unrealized +32.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,382 Shares 67,560 Est. Cost $36.32 Unrealized -32.4%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $1,371 Shares 1,100 Est. Cost $655.25 Unrealized +77.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,361 Shares 44,890 Est. Cost $44.38 Unrealized -30.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,356 Shares 24,329 Est. Cost $52.18 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $1,348 Shares 39,470 Est. Cost $33.83 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,338 Shares 38,140 Est. Cost $33.28 Unrealized +5.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,330 Shares 34,733 Est. Cost $71.32 Unrealized -21.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1,328 Shares 14,907 Est. Cost $130.14 Unrealized 0.0%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,313 Shares 7,626 Est. Cost $107.65 Unrealized +51.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1,310 Shares 63,881 Est. Cost $18.67 Unrealized +13.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,310 Shares 7,511 Est. Cost $178.84 Unrealized +1.9%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,304 Shares 74,717 Est. Cost $17.78 Unrealized
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $1,302 Shares 54,750 Est. Cost $27.64 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,299 Shares 17,825 Est. Cost $22.06 Unrealized +270.4%
PDC ENERGY INC 0.0%
Value ($000) $1,292 Shares 20,967 Est. Cost $14.89 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,289 Shares 33,580 Est. Cost $26.82 Unrealized +45.4%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $1,266 Shares 29,785 Est. Cost $44.05 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,266 Shares 31,575 Est. Cost $15.59 Unrealized +137.7%
DASH DOORDASH INC 0.0%
Value ($000) $1,258 Shares 19,600 Est. Cost $87.63 Unrealized -9.4%
SCL STEPAN CO 0.0%
Value ($000) $1,253 Shares 12,360 Est. Cost $81.30 Unrealized +27.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,252 Shares 34,730 Est. Cost $22.03 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,249 Shares 55,827 Est. Cost $34.34 Unrealized
IAC IAC/INTERACTIVECORP NEW 0.0%
Value ($000) $1,246 Shares 16,400 Est. Cost $129.53 Unrealized -45.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,245 Shares 46,247 Est. Cost $48.74 Unrealized -19.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,244 Shares 40,744 Est. Cost $29.63 Unrealized -0.4%
AZZ AZZ INC 0.0%
Value ($000) $1,241 Shares 30,400 Est. Cost $47.18 Unrealized -9.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,231 Shares 14,950 Est. Cost $53.85 Unrealized +44.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,219 Shares 39,026 Est. Cost $32.46 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $1,213 Shares 12,374 Est. Cost $114.55 Unrealized +0.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,213 Shares 116,550 Est. Cost $9.43 Unrealized +26.0%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $1,206 Shares 31,858 Est. Cost $24.18 Unrealized +32.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,205 Shares 6,531 Est. Cost $171.36 Unrealized +10.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,198 Shares 43,392 Est. Cost $34.32 Unrealized -7.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,195 Shares 59,260 Est. Cost $20.97 Unrealized -11.1%
OKTA OKTA INC 0.0%
Value ($000) $1,193 Shares 13,200 Est. Cost $122.85 Unrealized -12.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,192 Shares 19,700 Est. Cost $52.65 Unrealized +13.3%
UNITI GROUP INC 0.0%
Value ($000) $1,179 Shares 125,194 Est. Cost $10.22 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1,170 Shares 786 Est. Cost $156.06 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,161 Shares 79,113 Est. Cost $13.41 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $1,160 Shares 78,183 Est. Cost $24.32 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,158 Shares 2,421 Est. Cost $54.37 Unrealized -4.9%
TGNA TEGNA INC 0.0%
Value ($000) $1,156 Shares 55,144 Est. Cost $16.56 Unrealized +30.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,154 Shares 17,462 Est. Cost $66.32 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,145 Shares 30,490 Est. Cost $29.10 Unrealized +28.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,143 Shares 11,350 Est. Cost $77.41 Unrealized +27.8%
FNB FNB CORP 0.0%
Value ($000) $1,140 Shares 105,000 Est. Cost $7.99 Unrealized +28.5%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $1,140 Shares 43,542 Est. Cost $26.70 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,139 Shares 233,430 Est. Cost $7.48 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,136 Shares 21,500 Est. Cost $54.93 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,132 Shares 50,592 Est. Cost $25.20 Unrealized -8.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,128 Shares 5,460 Est. Cost $217.94 Unrealized -4.0%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,127 Shares 12,370 Est. Cost $24.07 Unrealized +291.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,118 Shares 15,221 Est. Cost $37.84 Unrealized +109.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,114 Shares 27,211 Est. Cost $45.61 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,114 Shares 16,950 Est. Cost $59.33 Unrealized +32.8%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $1,107 Shares 19,100 Est. Cost $25.80 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,100 Shares 24,655 Est. Cost $36.66 Unrealized +27.6%
CNMD CONMED CORP 0.0%
Value ($000) $1,097 Shares 11,456 Est. Cost $63.11 Unrealized +83.7%
ITT ITT INC 0.0%
Value ($000) $1,096 Shares 16,300 Est. Cost $38.17 Unrealized +86.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,091 Shares 19,963 Est. Cost $46.05 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1,078 Shares 80,061 Est. Cost $10.88 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,072 Shares 118,500 Est. Cost $4.74 Unrealized +69.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,070 Shares 15,675 Est. Cost $46.41 Unrealized +30.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,067 Shares 99,378 Est. Cost $10.31 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,065 Shares 51,919 Est. Cost $22.40 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,064 Shares 15,100 Est. Cost $56.32 Unrealized +21.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,062 Shares 32,095 Est. Cost $16.35 Unrealized +129.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,061 Shares 8,760 Est. Cost $106.78 Unrealized +16.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,052 Shares 7,105 Est. Cost $180.46 Unrealized -10.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,052 Shares 8,218 Est. Cost $88.41 Unrealized +33.2%
MATV MATIV INC 0.0%
Value ($000) $1,050 Shares 41,800 Est. Cost $25.39 Unrealized -12.5%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $1,050 Shares 14,695 Est. Cost $77.58 Unrealized -7.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,048 Shares 18,691 Est. Cost $47.06 Unrealized +5.3%
NOV NOV INC. 0.0%
Value ($000) $1,046 Shares 61,850 Est. Cost $11.31 Unrealized +66.4%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,046 Shares 17,520 Est. Cost $21.50 Unrealized +160.2%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,045 Shares 118,530 Est. Cost $14.69 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,043 Shares 5,840 Est. Cost $97.63 Unrealized +82.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1,042 Shares 106,551 Est. Cost $13.00 Unrealized -10.5%
MED MEDIFAST INC 0.0%
Value ($000) $1,037 Shares 5,746 Est. Cost $150.96 Unrealized +8.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,035 Shares 17,629 Est. Cost $44.38 Unrealized +28.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,031 Shares 9,400 Est. Cost $50.84 Unrealized +94.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,028 Shares 31,150 Est. Cost $39.26 Unrealized +1.4%
ABIOMED INC 0.0%
Value ($000) $1,020 Shares 4,123 Est. Cost $331.29 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,012 Shares 19,000 Est. Cost $57.05 Unrealized -6.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,010 Shares 20,600 Est. Cost $37.40 Unrealized +24.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,007 Shares 29,130 Est. Cost $40.15 Unrealized -8.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,001 Shares 13,800 Est. Cost $23.85 Unrealized +67.4%
HNI HNI CORP 0.0%
Value ($000) $999 Shares 28,812 Est. Cost $36.05 Unrealized +0.8%
ROKU ROKU INC 0.0%
Value ($000) $998 Shares 12,150 Est. Cost $154.85 Unrealized -37.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $995 Shares 31,646 Est. Cost $23.36 Unrealized +44.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $990 Shares 59,755 Est. Cost $21.05 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $989 Shares 6,092 Est. Cost $85.14 Unrealized +121.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $979 Shares 12,470 Est. Cost $31.97 Unrealized +153.6%
GATX GATX CORP 0.0%
Value ($000) $979 Shares 10,402 Est. Cost $47.14 Unrealized +112.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $978 Shares 16,130 Est. Cost $67.50 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $969 Shares 144,347 Est. Cost $8.51 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $968 Shares 68,356 Est. Cost $15.66 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $967 Shares 31,780 Est. Cost $17.34 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $959 Shares 14,850 Est. Cost $24.91 Unrealized +192.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $956 Shares 60,650 Est. Cost $10.33 Unrealized +62.6%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $956 Shares 20,305 Est. Cost $69.76 Unrealized -20.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $955 Shares 16,740 Est. Cost $37.49 Unrealized +37.7%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $948 Shares 89,904 Est. Cost $10.74 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $941 Shares 1,129 Est. Cost $846.77 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $936 Shares 30,170 Est. Cost $36.93 Unrealized -7.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $929 Shares 20,950 Est. Cost $34.13 Unrealized +39.4%
EQUITY COMMONWEALTH 0.0%
Value ($000) $927 Shares 33,661 Est. Cost $31.68 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $926 Shares 7,945 Est. Cost $143.53 Unrealized -10.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $924 Shares 72,905 Est. Cost $19.84 Unrealized -16.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $922 Shares 8,352 Est. Cost $57.15 Unrealized +98.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $916 Shares 121,851 Est. Cost $8.16 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $912 Shares 174,408 Est. Cost $7.54 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $905 Shares 12,350 Est. Cost $35.48 Unrealized +101.1%
MKL MARKEL CORP 0.0%
Value ($000) $905 Shares 700 Est. Cost $773.35 Unrealized +77.4%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $904 Shares 14,880 Est. Cost $47.08 Unrealized +5.1%
BCC BOISE CASCADE CO 0.0%
Value ($000) $904 Shares 15,200 Est. Cost $31.52 Unrealized +94.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $904 Shares 10,190 Est. Cost $66.81 Unrealized +34.4%
NBTB N B T BANCORP INC 0.0%
Value ($000) $902 Shares 24,006 Est. Cost $32.60 Unrealized +11.2%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $896 Shares 63,620 Est. Cost $19.08 Unrealized -22.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $888 Shares 11,840 Est. Cost $42.22 Unrealized +83.6%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $888 Shares 65,500 Est. Cost $10.21 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $887 Shares 25,028 Est. Cost $32.73 Unrealized +13.1%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $883 Shares 15,900 Est. Cost $32.29 Unrealized +53.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $877 Shares 36,394 Est. Cost $31.94 Unrealized -16.0%
NORDSTROM INC 0.0%
Value ($000) $874 Shares 41,348 Est. Cost $40.76 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $872 Shares 2,900 Est. Cost $632.59 Unrealized -42.3%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $872 Shares 58,948 Est. Cost $15.09 Unrealized +2.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $871 Shares 13,700 Est. Cost $60.47 Unrealized +10.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $870 Shares 32,729 Est. Cost $26.09 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 18,778 Est. Cost $42.31 Unrealized +2.9%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $863 Shares 31,800 Est. Cost $24.47 Unrealized +16.6%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $861 Shares 12,460 Est. Cost $45.56 Unrealized +50.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $861 Shares 10,892 Est. Cost $65.83 Unrealized +22.1%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $853 Shares 23,980 Est. Cost $21.67 Unrealized +23.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $844 Shares 10,630 Est. Cost $85.10 Unrealized +0.4%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $839 Shares 10,560 Est. Cost $35.32 Unrealized +96.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $836 Shares 24,895 Est. Cost $42.70 Unrealized -22.6%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $835 Shares 6,346 Est. Cost $142.91 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $832 Shares 27,999 Est. Cost $37.90 Unrealized
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $832 Shares 23,501 Est. Cost $42.28 Unrealized +3.8%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $827 Shares 49,330 Est. Cost $16.82 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $824 Shares 12,663 Est. Cost $51.66 Unrealized +15.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $823 Shares 28,350 Est. Cost $14.34 Unrealized +118.1%
MDB MONGODB INC 0.0%
Value ($000) $823 Shares 3,170 Est. Cost $309.78 Unrealized +0.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $822 Shares 16,300 Est. Cost $40.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $821 Shares 10,898 Est. Cost $67.49 Unrealized +20.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $818 Shares 7,140 Est. Cost $82.75 Unrealized +50.5%
ZIM ZIM INTEGRATED SHIPPING SERVIC 0.0%
Value ($000) $815 Shares 17,249 Est. Cost $58.70 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $813 Shares 4,495 Est. Cost $137.83 Unrealized +19.7%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $812 Shares 75,547 Est. Cost $10.75 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $809 Shares 6,425 Est. Cost $139.09 Unrealized -13.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $809 Shares 12,710 Est. Cost $62.91 Unrealized +6.9%
TKR TIMKEN CO/THE 0.0%
Value ($000) $807 Shares 15,213 Est. Cost $39.01 Unrealized +49.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $804 Shares 6,200 Est. Cost $138.73 Unrealized -11.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $802 Shares 54,002 Est. Cost $25.53 Unrealized -30.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $793 Shares 82,224 Est. Cost $12.57 Unrealized
QIAGEN NV 0.0%
Value ($000) $792 Shares 16,776 Est. Cost $37.77 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $790 Shares 20,068 Est. Cost $93.71 Unrealized -42.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $790 Shares 60,296 Est. Cost $17.06 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $789 Shares 15,675 Est. Cost $20.24 Unrealized +175.3%
MDC HOLDINGS INC 0.0%
Value ($000) $789 Shares 24,414 Est. Cost $29.11 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $782 Shares 11,798 Est. Cost $46.13 Unrealized +50.3%
OLN OLIN CORP 0.0%
Value ($000) $782 Shares 16,900 Est. Cost $16.55 Unrealized +223.6%
ETSY ETSY INC 0.0%
Value ($000) $779 Shares 10,635 Est. Cost $154.91 Unrealized -41.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $775 Shares 46,050 Est. Cost $14.48 Unrealized +12.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $775 Shares 13,500 Est. Cost $131.87 Unrealized -38.6%
CADE CADENCE BANK 0.0%
Value ($000) $774 Shares 32,960 Est. Cost $26.11 Unrealized -13.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $771 Shares 11,491 Est. Cost $88.11 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $771 Shares 4,102 Est. Cost $197.88 Unrealized +1.5%
WIX WIX.COM LTD 0.0%
Value ($000) $767 Shares 11,700 Est. Cost $73.23 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $765 Shares 6,750 Est. Cost $116.04 Unrealized +4.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $762 Shares 23,316 Est. Cost $26.31 Unrealized +44.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $762 Shares 83,000 Est. Cost $20.86 Unrealized -23.1%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $759 Shares 6,900 Est. Cost $208.51 Unrealized -30.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $757 Shares 6,035 Est. Cost $133.55 Unrealized +8.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $755 Shares 36,493 Est. Cost $23.87 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $755 Shares 8,670 Est. Cost $65.32 Unrealized +35.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $751 Shares 16,600 Est. Cost $60.03 Unrealized -13.6%
PATTERSON COS INC 0.0%
Value ($000) $750 Shares 24,750 Est. Cost $23.39 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $749 Shares 13,120 Est. Cost $40.65 Unrealized +28.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $747 Shares 10,584 Est. Cost $63.87 Unrealized +9.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $746 Shares 12,480 Est. Cost $53.66 Unrealized +41.5%
QRVO QORVO INC 0.0%
Value ($000) $745 Shares 7,900 Est. Cost $107.92 Unrealized -0.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $744 Shares 10,000 Est. Cost $72.28 Unrealized -10.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $743 Shares 41,419 Est. Cost $23.20 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $743 Shares 48,831 Est. Cost $15.93 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $742 Shares 33,250 Est. Cost $23.27 Unrealized +1.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $741 Shares 6,600 Est. Cost $60.90 Unrealized +158.1%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $736 Shares 47,121 Est. Cost $21.68 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $736 Shares 66,150 Est. Cost $18.89 Unrealized -11.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $731 Shares 88,999 Est. Cost $8.05 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $729 Shares 73,446 Est. Cost $11.07 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $729 Shares 1,472 Est. Cost $564.37 Unrealized -7.7%
OC OWENS CORNING 0.0%
Value ($000) $728 Shares 9,802 Est. Cost $84.81 Unrealized +4.1%
CIEN CIENA CORP 0.0%
Value ($000) $723 Shares 15,822 Est. Cost $29.59 Unrealized +75.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $721 Shares 14,850 Est. Cost $28.16 Unrealized +83.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $721 Shares 74,602 Est. Cost $4.19 Unrealized +164.5%
BGS B&G FOODS INC 0.0%
Value ($000) $719 Shares 30,240 Est. Cost $14.82 Unrealized +15.5%
SPIRIT AIRLINES INC 0.0%
Value ($000) $707 Shares 29,647 Est. Cost $19.04 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $703 Shares 30,557 Est. Cost $31.22 Unrealized -17.9%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $701 Shares 67,170 Est. Cost $13.71 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $696 Shares 37,717 Est. Cost $20.35 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $694 Shares 47,772 Est. Cost $15.31 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $693 Shares 15,650 Est. Cost $51.29 Unrealized -3.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $690 Shares 22,863 Est. Cost $19.87 Unrealized +54.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $689 Shares 17,200 Est. Cost $54.53 Unrealized -10.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $684 Shares 3,570 Est. Cost $57.61 Unrealized +70.3%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $682 Shares 43,242 Est. Cost $14.09 Unrealized
CTS CTS CORP 0.0%
Value ($000) $681 Shares 20,000 Est. Cost $10.47 Unrealized +241.4%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $679 Shares 10,000 Est. Cost $50.03 Unrealized +40.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $679 Shares 2,469 Est. Cost $289.83 Unrealized +0.6%
BLACK KNIGHT INC 0.0%
Value ($000) $669 Shares 10,237 Est. Cost $45.65 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $669 Shares 18,600 Est. Cost $22.51 Unrealized +48.9%
SGI TEMPUR SEALY 0.0%
Value ($000) $667 Shares 31,225 Est. Cost $21.63 Unrealized +19.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $665 Shares 20,900 Est. Cost $67.38 Unrealized -41.4%
GDDY GODADDY INC 0.0%
Value ($000) $663 Shares 9,525 Est. Cost $73.45 Unrealized +3.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $659 Shares 26,011 Est. Cost $25.42 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $656 Shares 15,000 Est. Cost $102.34 Unrealized -29.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $655 Shares 4,673 Est. Cost $56.26 Unrealized +148.8%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $653 Shares 59,192 Est. Cost $13.44 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $649 Shares 15,817 Est. Cost $46.24 Unrealized +4.4%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $648 Shares 209,180 Est. Cost $3.42 Unrealized +26.3%
MYRG MYR GROUP INC 0.0%
Value ($000) $648 Shares 7,350 Est. Cost $32.51 Unrealized +169.3%
MAC MACERICH CO/THE 0.0%
Value ($000) $646 Shares 74,220 Est. Cost $18.17 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $645 Shares 55,306 Est. Cost $14.08 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $643 Shares 10,301 Est. Cost $35.38 Unrealized +52.9%
BIOHAVEN PHARMACEUTICAL HOLDIN 0.0%
Value ($000) $640 Shares 4,392 Est. Cost $98.07 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $639 Shares 28,325 Est. Cost $16.32 Unrealized +36.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $638 Shares 82,732 Est. Cost $8.70 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $637 Shares 106,476 Est. Cost $8.01 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $631 Shares 24,250 Est. Cost $30.55 Unrealized +10.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $631 Shares 19,840 Est. Cost $19.24 Unrealized +41.6%
KSS KOHL'S CORP 0.0%
Value ($000) $630 Shares 17,660 Est. Cost $50.56 Unrealized -3.0%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $630 Shares 77,380 Est. Cost $6.75 Unrealized -0.8%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $630 Shares 27,690 Est. Cost $15.01 Unrealized +32.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $628 Shares 27,055 Est. Cost $26.38 Unrealized -11.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $626 Shares 100,085 Est. Cost $2.92 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 2,962 Est. Cost $250.92 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $622 Shares 11,431 Est. Cost $57.41 Unrealized +5.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $617 Shares 15,710 Est. Cost $24.74 Unrealized +62.8%
TRU TRANSUNION 0.0%
Value ($000) $616 Shares 7,699 Est. Cost $87.25 Unrealized -3.3%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $616 Shares 9,848 Est. Cost $39.48 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $613 Shares 37,300 Est. Cost $24.41 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $613 Shares 23,000 Est. Cost $37.48 Unrealized
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $611 Shares 16,958 Est. Cost $36.03 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $610 Shares 51,206 Est. Cost $12.24 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $607 Shares 140,500 Est. Cost $4.40 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $605 Shares 3,005 Est. Cost $104.14 Unrealized +68.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $604 Shares 11,302 Est. Cost $11.06 Unrealized +463.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $603 Shares 21,280 Est. Cost $30.10 Unrealized -14.8%
PRI PRIMERICA INC 0.0%
Value ($000) $598 Shares 5,000 Est. Cost $57.04 Unrealized +120.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $598 Shares 82,321 Est. Cost $10.01 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $597 Shares 22,900 Est. Cost $16.90 Unrealized +56.3%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $596 Shares 119,610 Est. Cost $7.44 Unrealized
SAFEHOLD INC. 0.0%
Value ($000) $595 Shares 16,834 Est. Cost $52.38 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $595 Shares 25,610 Est. Cost $13.54 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $590 Shares 3,745 Est. Cost $158.28 Unrealized +1.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $588 Shares 13,467 Est. Cost $59.24 Unrealized -16.1%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $587 Shares 42,450 Est. Cost $18.66 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $584 Shares 32,275 Est. Cost $11.11 Unrealized +77.5%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $580 Shares 6,969 Est. Cost $60.99 Unrealized +32.2%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $578 Shares 9,836 Est. Cost $36.06 Unrealized +52.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $577 Shares 29,729 Est. Cost $18.55 Unrealized +21.7%
TURNING POINT THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 7,638 Est. Cost $51.98 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $575 Shares 3,909 Est. Cost $195.84 Unrealized +6.4%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $572 Shares 6,596 Est. Cost $20.77 Unrealized +323.7%
JD JD.COM INC 0.0%
Value ($000) $571 Shares 8,892 Est. Cost $64.22 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $570 Shares 26,800 Est. Cost $23.06 Unrealized +13.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $570 Shares 78,868 Est. Cost $10.68 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $569 Shares 19,850 Est. Cost $17.73 Unrealized +35.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $563 Shares 2,584 Est. Cost $170.77 Unrealized +14.1%
FRANCHISE GROUP INC 0.0%
Value ($000) $561 Shares 16,000 Est. Cost $38.05 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $560 Shares 28,081 Est. Cost $26.51 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $559 Shares 25,800 Est. Cost $24.63 Unrealized -18.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $558 Shares 4,930 Est. Cost $102.76 Unrealized +4.7%
ISTAR INC 0.0%
Value ($000) $558 Shares 40,678 Est. Cost $11.71 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $556 Shares 66,700 Est. Cost $20.00 Unrealized -38.7%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $555 Shares 25,000 Est. Cost $21.38 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $553 Shares 30,875 Est. Cost $15.65 Unrealized
RMR RMR GROUP INC/THE 0.0%
Value ($000) $550 Shares 19,400 Est. Cost $22.96 Unrealized -7.6%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $549 Shares 5,901 Est. Cost $64.22 Unrealized +36.1%
EVERI HOLDINGS INC 0.0%
Value ($000) $548 Shares 33,570 Est. Cost $14.26 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $545 Shares 4,800 Est. Cost $115.00 Unrealized -4.2%
BUNGE LTD 0.0%
Value ($000) $544 Shares 6,000 Est. Cost $81.68 Unrealized
KAI KADANT INC 0.0%
Value ($000) $542 Shares 2,974 Est. Cost $63.75 Unrealized +186.9%
MOG/A MOOG INC 0.0%
Value ($000) $542 Shares 6,830 Est. Cost $57.18 Unrealized +37.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $540 Shares 13,380 Est. Cost $18.43 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $540 Shares 22,305 Est. Cost $14.58 Unrealized +58.5%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $539 Shares 76,653 Est. Cost $10.49 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $538 Shares 21,629 Est. Cost $25.05 Unrealized -2.4%
VECTOR GROUP LTD 0.0%
Value ($000) $538 Shares 51,253 Est. Cost $15.95 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $534 Shares 15,000 Est. Cost $30.26 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $532 Shares 36,292 Est. Cost $16.54 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $531 Shares 27,075 Est. Cost $28.84 Unrealized -17.9%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $531 Shares 12,560 Est. Cost $61.41 Unrealized -14.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $529 Shares 4,935 Est. Cost $35.24 Unrealized +239.9%
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $525 Shares 7,990 Est. Cost $27.56 Unrealized +100.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $525 Shares 28,750 Est. Cost $20.45 Unrealized -14.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $524 Shares 17,816 Est. Cost $29.31 Unrealized -10.6%
STNE STONECO LTD 0.0%
Value ($000) $523 Shares 67,890 Est. Cost $8.99 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 1,910 Est. Cost $252.76 Unrealized +8.2%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $523 Shares 4,300 Est. Cost $71.90 Unrealized +39.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $522 Shares 6,910 Est. Cost $43.12 Unrealized +78.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $521 Shares 16,290 Est. Cost $25.03 Unrealized +0.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $517 Shares 20,044 Est. Cost $26.93 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $516 Shares 9,800 Est. Cost $52.63 Unrealized +1.9%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $516 Shares 27,118 Est. Cost $21.18 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $516 Shares 14,200 Est. Cost $40.81 Unrealized -2.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $516 Shares 9,720 Est. Cost $55.19 Unrealized -6.5%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value ($000) $515 Shares 39,286 Est. Cost $17.55 Unrealized
SR SPIRE INC 0.0%
Value ($000) $510 Shares 6,855 Est. Cost $69.85 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $509 Shares 8,533 Est. Cost $63.59 Unrealized -3.2%
TENNECO INC CL A VOTING COMMON 0.0%
Value ($000) $508 Shares 29,590 Est. Cost $6.54 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 11,200 Est. Cost $49.10 Unrealized 0.0%
TCEHY TENCENT HOLDINGS LTD 0.0%
Value ($000) $507 Shares 11,169 Est. Cost $45.39 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $506 Shares 19,083 Est. Cost $29.09 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $506 Shares 12,850 Est. Cost $30.00 Unrealized +21.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $505 Shares 42,924 Est. Cost $19.54 Unrealized -30.2%
AROC ARCHROCK INC 0.0%
Value ($000) $502 Shares 60,750 Est. Cost $3.91 Unrealized +97.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $502 Shares 38,796 Est. Cost $11.25 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $501 Shares 8,635 Est. Cost $65.02 Unrealized -10.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $501 Shares 13,600 Est. Cost $81.21 Unrealized -30.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $498 Shares 37,130 Est. Cost $7.44 Unrealized +63.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $497 Shares 53,000 Est. Cost $10.12 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $496 Shares 6,628 Est. Cost $119.95 Unrealized -27.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $494 Shares 10,840 Est. Cost $25.96 Unrealized +66.6%
ASGN ASGN INC. 0.0%
Value ($000) $494 Shares 5,470 Est. Cost $85.10 Unrealized +20.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $493 Shares 5,620 Est. Cost $50.89 Unrealized +89.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $490 Shares 15,900 Est. Cost $34.82 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $489 Shares 15,550 Est. Cost $18.17 Unrealized +46.8%
CAL CALERES INC 0.0%
Value ($000) $489 Shares 18,650 Est. Cost $10.91 Unrealized +116.4%
WWE 0.0%
Value ($000) $488 Shares 7,804 Est. Cost $62.53 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $487 Shares 25,915 Est. Cost $25.15 Unrealized -8.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $486 Shares 35,192 Est. Cost $6.72 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $485 Shares 9,330 Est. Cost $36.49 Unrealized -3.8%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value ($000) $484 Shares 34,386 Est. Cost $19.31 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $483 Shares 17,300 Est. Cost $15.88 Unrealized +118.0%
SPLUNK INC 0.0%
Value ($000) $482 Shares 5,450 Est. Cost $138.10 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $481 Shares 15,200 Est. Cost $67.24 Unrealized -11.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $481 Shares 6,850 Est. Cost $68.19 Unrealized -1.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $477 Shares 4,016 Est. Cost $133.03 Unrealized +0.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $475 Shares 43,302 Est. Cost $14.52 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $474 Shares 7,534 Est. Cost $75.34 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $472 Shares 22,706 Est. Cost $20.79 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $472 Shares 18,300 Est. Cost $66.11 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $471 Shares 25,800 Est. Cost $39.12 Unrealized -46.1%
W WAYFAIR INC 0.0%
Value ($000) $470 Shares 10,800 Est. Cost $102.38 Unrealized -31.3%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $469 Shares 13,000 Est. Cost $36.57 Unrealized
BCO BRINKS CO/THE 0.0%
Value ($000) $469 Shares 7,720 Est. Cost $61.17 Unrealized -5.8%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $467 Shares 20,000 Est. Cost $23.71 Unrealized -6.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $464 Shares 12,520 Est. Cost $60.72 Unrealized -22.0%
BKE THE BUCKLE INC 0.0%
Value ($000) $463 Shares 16,730 Est. Cost $12.36 Unrealized +77.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $461 Shares 12,850 Est. Cost $23.77 Unrealized +61.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $460 Shares 65,395 Est. Cost $8.40 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $459 Shares 41,088 Est. Cost $12.79 Unrealized -0.8%
NTGR NETGEAR INC 0.0%
Value ($000) $456 Shares 24,600 Est. Cost $20.86 Unrealized -2.1%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $454 Shares 27,100 Est. Cost $16.75 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 7,400 Est. Cost $44.65 Unrealized +40.1%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $453 Shares 16,199 Est. Cost $57.22 Unrealized -24.3%
ARMK ARAMARK 0.0%
Value ($000) $453 Shares 14,800 Est. Cost $24.41 Unrealized -3.3%
MOV MOVADO GROUP 0.0%
Value ($000) $448 Shares 14,500 Est. Cost $30.24 Unrealized +16.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $445 Shares 11,034 Est. Cost $50.34 Unrealized -1.6%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $443 Shares 36,189 Est. Cost $11.20 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $440 Shares 5,400 Est. Cost $71.48 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $440 Shares 6,500 Est. Cost $82.78 Unrealized -12.0%
HXL HEXCEL CORP 0.0%
Value ($000) $439 Shares 8,385 Est. Cost $38.04 Unrealized +44.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $439 Shares 40,868 Est. Cost $9.94 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $437 Shares 8,134 Est. Cost $52.13 Unrealized +17.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $436 Shares 20,800 Est. Cost $29.74 Unrealized -7.2%
MANTECH INTERNATIONAL CORP/VA 0.0%
Value ($000) $435 Shares 4,560 Est. Cost $67.50 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $430 Shares 22,086 Est. Cost $25.37 Unrealized -1.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $427 Shares 12,000 Est. Cost $44.92 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $426 Shares 8,640 Est. Cost $63.88 Unrealized -27.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $426 Shares 15,000 Est. Cost $19.74 Unrealized +67.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 9,300 Est. Cost $44.90 Unrealized +1.5%
PINS PINTEREST INC 0.0%
Value ($000) $418 Shares 23,000 Est. Cost $21.58 Unrealized -3.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $417 Shares 31,505 Est. Cost $19.66 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $416 Shares 12,400 Est. Cost $41.53 Unrealized -16.1%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $414 Shares 2,030 Est. Cost $214.62 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $409 Shares 6,720 Est. Cost $77.04 Unrealized -15.5%
CHAMPIONX CORP 0.0%
Value ($000) $408 Shares 20,560 Est. Cost $10.66 Unrealized
IAA INC 0.0%
Value ($000) $407 Shares 12,415 Est. Cost $35.04 Unrealized
RPT REALTY 0.0%
Value ($000) $407 Shares 41,388 Est. Cost $9.12 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $407 Shares 6,160 Est. Cost $29.56 Unrealized +113.3%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $407 Shares 3,587 Est. Cost $145.20 Unrealized -12.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $406 Shares 13,900 Est. Cost $18.52 Unrealized +39.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $405 Shares 13,100 Est. Cost $73.41 Unrealized -42.2%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $404 Shares 37,744 Est. Cost $16.83 Unrealized -25.6%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $399 Shares 11,100 Est. Cost $28.01 Unrealized +33.9%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $396 Shares 143,387 Est. Cost $4.37 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $394 Shares 22,338 Est. Cost $13.35 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $393 Shares 6,200 Est. Cost $59.96 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $392 Shares 4,511 Est. Cost $77.38 Unrealized +19.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $390 Shares 33,705 Est. Cost $15.48 Unrealized -23.5%
GAP GAP INC/THE 0.0%
Value ($000) $390 Shares 47,300 Est. Cost $16.02 Unrealized -38.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $388 Shares 4,000 Est. Cost $65.76 Unrealized +36.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $384 Shares 31,700 Est. Cost $6.46 Unrealized +92.4%
FIVN FIVE9 INC 0.0%
Value ($000) $383 Shares 4,200 Est. Cost $114.23 Unrealized -11.4%
SIX FLAGS INC 0.0%
Value ($000) $382 Shares 17,600 Est. Cost $24.22 Unrealized
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $382 Shares 16,100 Est. Cost $20.67 Unrealized +24.4%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $382 Shares 26,441 Est. Cost $10.04 Unrealized +31.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $381 Shares 7,300 Est. Cost $75.88 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $380 Shares 17,615 Est. Cost $25.47 Unrealized -13.6%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $376 Shares 22,777 Est. Cost $49.80 Unrealized -50.1%
KN KNOWLES CORP 0.0%
Value ($000) $376 Shares 21,720 Est. Cost $18.16 Unrealized +3.4%
CVNA CARVANA CO 0.0%
Value ($000) $373 Shares 16,500 Est. Cost $90.95 Unrealized -42.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $370 Shares 11,000 Est. Cost $48.03 Unrealized -34.8%
MLKN MILLERKNOLL INC. 0.0%
Value ($000) $369 Shares 14,050 Est. Cost $30.64 Unrealized -12.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $369 Shares 1,527 Est. Cost $252.15 Unrealized -0.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $367 Shares 6,685 Est. Cost $31.54 Unrealized +91.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 4,650 Est. Cost $44.40 Unrealized +73.7%
SFL SFL CORP LTD 0.0%
Value ($000) $364 Shares 38,328 Est. Cost $9.59 Unrealized +8.4%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $362 Shares 12,500 Est. Cost $30.86 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $362 Shares 1,884 Est. Cost $180.51 Unrealized -9.1%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $361 Shares 10,300 Est. Cost $32.74 Unrealized
AVANGRID INC 0.0%
Value ($000) $360 Shares 7,800 Est. Cost $47.35 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $360 Shares 6,300 Est. Cost $58.62 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $360 Shares 11,489 Est. Cost $20.97 Unrealized +54.5%
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value ($000) $360 Shares 6,840 Est. Cost $32.01 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $355 Shares 22,311 Est. Cost $18.07 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $354 Shares 46,385 Est. Cost $29.01 Unrealized -75.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $353 Shares 3,750 Est. Cost $125.30 Unrealized -21.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $353 Shares 16,025 Est. Cost $45.85 Unrealized -31.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $353 Shares 12,630 Est. Cost $33.49 Unrealized +2.0%
STC STEWART INFO SVCS 0.0%
Value ($000) $351 Shares 7,050 Est. Cost $50.20 Unrealized +6.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $349 Shares 9,250 Est. Cost $24.79 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $349 Shares 3,071 Est. Cost $113.80 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $348 Shares 4,768 Est. Cost $85.34 Unrealized -10.6%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 26,380 Est. Cost $10.68 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $346 Shares 33,840 Est. Cost $14.23 Unrealized -5.9%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $345 Shares 14,100 Est. Cost $7.71 Unrealized
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $344 Shares 50,500 Est. Cost $4.05 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $344 Shares 7,408 Est. Cost $51.10 Unrealized +1.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $341 Shares 24,180 Est. Cost $14.10 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $340 Shares 26,683 Est. Cost $8.35 Unrealized +88.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $338 Shares 2,925 Est. Cost $142.12 Unrealized -19.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $338 Shares 1,520 Est. Cost $256.15 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $333 Shares 5,600 Est. Cost $49.61 Unrealized +20.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $332 Shares 8,400 Est. Cost $9.96 Unrealized +319.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $331 Shares 7,016 Est. Cost $45.92 Unrealized
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $329 Shares 14,800 Est. Cost $14.95 Unrealized +22.4%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $325 Shares 17,274 Est. Cost $19.69 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $325 Shares 4,540 Est. Cost $82.87 Unrealized -17.9%
CC CHEMOURS CO/THE 0.0%
Value ($000) $324 Shares 10,130 Est. Cost $18.34 Unrealized +75.6%
HEI/A HEICO CORP 0.0%
Value ($000) $322 Shares 3,052 Est. Cost $91.66 Unrealized +24.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $321 Shares 11,025 Est. Cost $22.02 Unrealized +41.1%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $319 Shares 8,815 Est. Cost $42.14 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $318 Shares 5,700 Est. Cost $27.45 Unrealized +99.4%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $316 Shares 18,103 Est. Cost $18.56 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $312 Shares 10,650 Est. Cost $9.08 Unrealized +226.9%
ENS ENERSYS 0.0%
Value ($000) $312 Shares 5,300 Est. Cost $63.54 Unrealized +0.2%
VIMEO INC 0.0%
Value ($000) $311 Shares 51,678 Est. Cost $28.33 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 65,500 Est. Cost $6.81 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $306 Shares 6,880 Est. Cost $27.28 Unrealized
WEWORK INC 0.0%
Value ($000) $304 Shares 60,475 Est. Cost $5.03 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $303 Shares 14,160 Est. Cost $31.09 Unrealized -31.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $303 Shares 5,790 Est. Cost $40.93 Unrealized +14.5%
VIA RENEWABLES INC 0.0%
Value ($000) $301 Shares 39,311 Est. Cost $9.18 Unrealized
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $301 Shares 6,300 Est. Cost $39.80 Unrealized +12.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $300 Shares 18,200 Est. Cost $7.70 Unrealized +166.1%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $300 Shares 6,200 Est. Cost $40.48 Unrealized +4.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 6,791 Est. Cost $24.74 Unrealized +74.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $296 Shares 13,900 Est. Cost $16.92 Unrealized +21.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $293 Shares 95,439 Est. Cost $3.52 Unrealized -2.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $292 Shares 38,622 Est. Cost $9.34 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $291 Shares 25,877 Est. Cost $13.80 Unrealized
AIV APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $290 Shares 45,312 Est. Cost $5.28 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $290 Shares 1,724 Est. Cost $168.21 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $289 Shares 13,000 Est. Cost $28.84 Unrealized -21.7%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $288 Shares 17,500 Est. Cost $19.04 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $287 Shares 3,750 Est. Cost $86.69 Unrealized +0.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $286 Shares 9,200 Est. Cost $32.28 Unrealized +8.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $282 Shares 3,140 Est. Cost $108.06 Unrealized -13.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $281 Shares 21,900 Est. Cost $13.52 Unrealized -3.7%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $280 Shares 3,095 Est. Cost $79.38 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $279 Shares 27,075 Est. Cost $16.87 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $279 Shares 8,609 Est. Cost $13.70 Unrealized +158.5%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $277 Shares 21,608 Est. Cost $13.99 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $277 Shares 2,163 Est. Cost $128.06 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $277 Shares 11,390 Est. Cost $23.04 Unrealized +16.6%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $275 Shares 20,000 Est. Cost $11.88 Unrealized -9.5%
ABM ABM INDS INC 0.0%
Value ($000) $275 Shares 6,331 Est. Cost $41.17 Unrealized +3.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $273 Shares 10,500 Est. Cost $19.57 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $272 Shares 2,096 Est. Cost $85.93 Unrealized +40.8%
HILLENBRAND INC 0.0%
Value ($000) $272 Shares 6,630 Est. Cost $34.18 Unrealized
NECESSITY RETAIL REIT INC 0.0%
Value ($000) $268 Shares 36,760 Est. Cost $8.90 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $264 Shares 6,845 Est. Cost $33.99 Unrealized +15.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $263 Shares 14,270 Est. Cost $11.71 Unrealized +19.3%
STERICYCLE INC 0.0%
Value ($000) $263 Shares 6,000 Est. Cost $102.73 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value ($000) $262 Shares 27,405 Est. Cost $12.27 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $262 Shares 14,699 Est. Cost $38.11 Unrealized -37.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $262 Shares 4,920 Est. Cost $13.55 Unrealized +90.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $261 Shares 3,200 Est. Cost $82.08 Unrealized -9.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $261 Shares 7,799 Est. Cost $16.32 Unrealized +151.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 7,324 Est. Cost $48.46 Unrealized -22.4%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $257 Shares 7,260 Est. Cost $48.17 Unrealized -0.9%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $257 Shares 16,113 Est. Cost $17.95 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $256 Shares 7,550 Est. Cost $19.48 Unrealized +108.7%
SAILPOINT TECHNOLOGIES HOLDING 0.0%
Value ($000) $256 Shares 4,087 Est. Cost $47.11 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $254 Shares 30,360 Est. Cost $14.25 Unrealized -25.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $254 Shares 8,980 Est. Cost $32.16 Unrealized -3.3%
DISH NETWORK CORP 0.0%
Value ($000) $253 Shares 14,117 Est. Cost $37.71 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $251 Shares 38,200 Est. Cost $7.66 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $251 Shares 1,190 Est. Cost $305.02 Unrealized -19.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $251 Shares 101,270 Est. Cost $4.75 Unrealized -46.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $249 Shares 2,700 Est. Cost $54.64 Unrealized +87.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 4,460 Est. Cost $22.66 Unrealized +120.4%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $245 Shares 6,300 Est. Cost $50.82 Unrealized -7.4%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $244 Shares 58,440 Est. Cost $5.71 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $244 Shares 4,150 Est. Cost $43.73 Unrealized +23.4%
COVETRUS INC 0.0%
Value ($000) $243 Shares 11,720 Est. Cost $22.10 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $241 Shares 7,655 Est. Cost $14.16 Unrealized +155.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $240 Shares 7,060 Est. Cost $18.88 Unrealized +122.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $240 Shares 10,852 Est. Cost $15.46 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $239 Shares 3,780 Est. Cost $66.69 Unrealized -2.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $239 Shares 4,499 Est. Cost $73.78 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $238 Shares 23,655 Est. Cost $8.65 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $237 Shares 7,970 Est. Cost $26.61 Unrealized +8.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $237 Shares 10,582 Est. Cost $16.05 Unrealized +44.5%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $237 Shares 5,470 Est. Cost $32.38 Unrealized +23.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $236 Shares 1,688 Est. Cost $103.97 Unrealized +21.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $236 Shares 5,750 Est. Cost $20.66 Unrealized +125.3%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $236 Shares 30,140 Est. Cost $11.62 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $235 Shares 4,337 Est. Cost $48.22 Unrealized +26.5%
PODD INSULET CORP 0.0%
Value ($000) $234 Shares 1,075 Est. Cost $211.07 Unrealized +7.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $234 Shares 4,091 Est. Cost $12.27 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $233 Shares 1,582 Est. Cost $12.88 Unrealized +119.4%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $233 Shares 25,360 Est. Cost $7.67 Unrealized -0.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $232 Shares 11,120 Est. Cost $20.94 Unrealized -1.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $232 Shares 7,300 Est. Cost $53.26 Unrealized -24.6%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $231 Shares 17,700 Est. Cost $14.99 Unrealized -15.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $230 Shares 2,805 Est. Cost $65.29 Unrealized +42.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $229 Shares 3,357 Est. Cost $55.39 Unrealized +28.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $229 Shares 2,196 Est. Cost $100.51 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $226 Shares 52,598 Est. Cost $5.70 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $225 Shares 1,700 Est. Cost $124.80 Unrealized +12.4%
ZIMVIE INC 0.0%
Value ($000) $224 Shares 14,012 Est. Cost $22.84 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $223 Shares 3,635 Est. Cost $59.15 Unrealized +8.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $223 Shares 12,450 Est. Cost $21.83 Unrealized +7.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $221 Shares 11,728 Est. Cost $19.58 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $220 Shares 3,075 Est. Cost $83.34 Unrealized -9.7%
CABO CABLE ONE INC 0.0%
Value ($000) $220 Shares 171 Est. Cost $1596.70 Unrealized -25.4%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $220 Shares 10,910 Est. Cost $10.79 Unrealized +69.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $219 Shares 24,279 Est. Cost $7.41 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $218 Shares 1,000 Est. Cost $256.09 Unrealized -4.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $218 Shares 3,897 Est. Cost $31.54 Unrealized +83.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $216 Shares 2,632 Est. Cost $46.50 Unrealized +84.5%
ARCH RESOURCES INC 0.0%
Value ($000) $215 Shares 1,500 Est. Cost $143.33 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $214 Shares 1,415 Est. Cost $140.50 Unrealized +15.5%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $214 Shares 12,010 Est. Cost $11.52 Unrealized +52.8%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $210 Shares 4,400 Est. Cost $29.19 Unrealized +77.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $209 Shares 11,092 Est. Cost $19.23 Unrealized
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $208 Shares 10,500 Est. Cost $17.00 Unrealized +7.9%
AI C3.AI INC 0.0%
Value ($000) $208 Shares 11,380 Est. Cost $18.38 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $207 Shares 25,435 Est. Cost $35.51 Unrealized -73.1%
SUMO LOGIC INC 0.0%
Value ($000) $207 Shares 27,700 Est. Cost $10.63 Unrealized
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value ($000) $207 Shares 7,861 Est. Cost $9.23 Unrealized
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $207 Shares 9,950 Est. Cost $15.17 Unrealized +42.5%
OMCL OMNICELL INC 0.0%
Value ($000) $206 Shares 1,809 Est. Cost $70.23 Unrealized +63.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $206 Shares 1,813 Est. Cost $143.55 Unrealized +0.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $206 Shares 54,918 Est. Cost $10.47 Unrealized
PLAYAGS INC 0.0%
Value ($000) $206 Shares 40,000 Est. Cost $5.76 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $205 Shares 6,700 Est. Cost $25.13 Unrealized +37.8%
CHCO CITY HOLDING CO 0.0%
Value ($000) $204 Shares 2,555 Est. Cost $59.33 Unrealized +19.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 8,540 Est. Cost $18.88 Unrealized +15.4%
HCI HCI GROUP INC 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $86.31 Unrealized -23.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $202 Shares 5,131 Est. Cost $19.79 Unrealized +112.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $200 Shares 4,118 Est. Cost $61.02 Unrealized -16.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $200 Shares 20,347 Est. Cost $9.17 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $200 Shares 19,170 Est. Cost $12.63 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $198 Shares 9,800 Est. Cost $15.22 Unrealized +65.5%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $197 Shares 12,180 Est. Cost $19.26 Unrealized -5.0%
INDUS REALTY TRUST INC 0.0%
Value ($000) $197 Shares 3,314 Est. Cost $68.31 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $197 Shares 18,400 Est. Cost $9.16 Unrealized +34.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $197 Shares 4,000 Est. Cost $41.36 Unrealized +1.3%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $194 Shares 2,462 Est. Cost $81.43 Unrealized -4.6%
FROG JFROG LTD 0.0%
Value ($000) $194 Shares 9,190 Est. Cost $21.38 Unrealized -1.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $193 Shares 2,100 Est. Cost $115.82 Unrealized -7.9%
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value ($000) $193 Shares 5,285 Est. Cost $39.92 Unrealized
ARCONIC CORP 0.0%
Value ($000) $193 Shares 6,895 Est. Cost $21.77 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $192 Shares 25,540 Est. Cost $8.40 Unrealized -10.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $192 Shares 2,387 Est. Cost $71.37 Unrealized +18.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $192 Shares 2,040 Est. Cost $87.63 Unrealized +6.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $191 Shares 5,060 Est. Cost $27.69 Unrealized +43.1%
CARS CARS.COM INC 0.0%
Value ($000) $189 Shares 20,095 Est. Cost $18.25 Unrealized -40.8%
CBL CBL & ASSOCIATES PROPERTIES IN 0.0%
Value ($000) $188 Shares 8,000 Est. Cost $23.50 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $187 Shares 20,500 Est. Cost $11.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $187 Shares 1,200 Est. Cost $162.43 Unrealized -5.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $187 Shares 13,500 Est. Cost $14.96 Unrealized 0.0%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $186 Shares 4,590 Est. Cost $39.43 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $186 Shares 11,250 Est. Cost $19.50 Unrealized -6.1%
ADNT ADIENT PLC 0.0%
Value ($000) $186 Shares 6,270 Est. Cost $19.13 Unrealized +75.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 29,126 Est. Cost $5.55 Unrealized +31.8%
SPX CORP 0.0%
Value ($000) $183 Shares 3,470 Est. Cost $31.80 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $183 Shares 6,240 Est. Cost $36.35 Unrealized
PERFICIENT INC 0.0%
Value ($000) $182 Shares 1,980 Est. Cost $55.26 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $181 Shares 28,403 Est. Cost $10.29 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $181 Shares 10,300 Est. Cost $16.22 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $179 Shares 12,830 Est. Cost $13.61 Unrealized +14.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $179 Shares 1,872 Est. Cost $50.74 Unrealized +81.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 15,413 Est. Cost $6.28 Unrealized +9.2%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $178 Shares 13,900 Est. Cost $11.34 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $178 Shares 7,840 Est. Cost $10.84 Unrealized +85.6%
GME GAMESTOP CORP 0.0%
Value ($000) $177 Shares 1,450 Est. Cost $32.21 Unrealized -1.2%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $176 Shares 13,081 Est. Cost $13.50 Unrealized
SEER SEER INC 0.0%
Value ($000) $176 Shares 19,690 Est. Cost $9.81 Unrealized -6.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $175 Shares 2,300 Est. Cost $68.30 Unrealized +19.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $175 Shares 9,400 Est. Cost $35.65 Unrealized -36.4%
KAMAN CORP 0.0%
Value ($000) $175 Shares 5,600 Est. Cost $36.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $175 Shares 3,339 Est. Cost $26.27 Unrealized +164.9%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $174 Shares 2,400 Est. Cost $85.86 Unrealized -11.0%
SUMMIT MATERIALS INC 0.0%
Value ($000) $174 Shares 7,450 Est. Cost $16.95 Unrealized
BERRY CORP 0.0%
Value ($000) $174 Shares 22,900 Est. Cost $6.47 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $172 Shares 4,464 Est. Cost $39.19 Unrealized -7.6%
VERITIV CORP 0.0%
Value ($000) $170 Shares 1,563 Est. Cost $99.48 Unrealized
AARONS CO INC/THE 0.0%
Value ($000) $169 Shares 11,633 Est. Cost $19.42 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $168 Shares 4,070 Est. Cost $32.04 Unrealized +37.2%
FORWARD AIR CORPORATION 0.0%
Value ($000) $167 Shares 1,820 Est. Cost $60.69 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $166 Shares 5,160 Est. Cost $25.28 Unrealized +42.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $165 Shares 2,050 Est. Cost $58.63 Unrealized +41.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $165 Shares 4,250 Est. Cost $27.28 Unrealized +41.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $164 Shares 4,910 Est. Cost $17.78 Unrealized +124.7%
NCNO NCINO INC 0.0%
Value ($000) $164 Shares 5,300 Est. Cost $35.31 Unrealized 0.0%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $163 Shares 1,950 Est. Cost $71.44 Unrealized +11.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $161 Shares 820 Est. Cost $190.29 Unrealized +17.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $160 Shares 1,500 Est. Cost $92.00 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $159 Shares 1,741 Est. Cost $68.85 Unrealized +30.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $159 Shares 2,220 Est. Cost $73.73 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $159 Shares 1,450 Est. Cost $103.82 Unrealized -4.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $159 Shares 4,053 Est. Cost $23.84 Unrealized +58.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $158 Shares 863 Est. Cost $130.50 Unrealized +52.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $158 Shares 6,810 Est. Cost $26.27 Unrealized +1.5%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $158 Shares 5,800 Est. Cost $27.03 Unrealized +8.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $156 Shares 2,000 Est. Cost $54.26 Unrealized +35.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $156 Shares 6,174 Est. Cost $24.19 Unrealized +14.8%
CALX CALIX INC 0.0%
Value ($000) $155 Shares 4,550 Est. Cost $42.15 Unrealized -11.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $155 Shares 32,426 Est. Cost $8.88 Unrealized -40.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $155 Shares 3,800 Est. Cost $52.80 Unrealized -23.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $154 Shares 1,782 Est. Cost $38.06 Unrealized +156.6%
WHD CACTUS INC 0.0%
Value ($000) $153 Shares 3,805 Est. Cost $29.45 Unrealized +70.8%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $151 Shares 790 Est. Cost $91.42 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $150 Shares 3,000 Est. Cost $63.98 Unrealized -6.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $150 Shares 2,400 Est. Cost $70.00 Unrealized +1.2%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $150 Shares 52,680 Est. Cost $4.84 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $150 Shares 2,148 Est. Cost $47.88 Unrealized +54.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $150 Shares 3,900 Est. Cost $35.73 Unrealized +9.4%
WELBILT INC 0.0%
Value ($000) $149 Shares 6,240 Est. Cost $11.19 Unrealized
DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $149 Shares 9,900 Est. Cost $15.05 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $149 Shares 9,723 Est. Cost $7.70 Unrealized -10.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $148 Shares 6,300 Est. Cost $21.10 Unrealized +36.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $148 Shares 9,860 Est. Cost $19.71 Unrealized -20.6%
QURATE RETAIL INC 0.0%
Value ($000) $148 Shares 51,500 Est. Cost $9.71 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $146 Shares 637 Est. Cost $194.20 Unrealized +13.2%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $145 Shares 5,900 Est. Cost $28.23 Unrealized -19.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $145 Shares 966 Est. Cost $123.14 Unrealized +17.6%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $145 Shares 8,959 Est. Cost $18.64 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $144 Shares 9,822 Est. Cost $10.94 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value ($000) $142 Shares 3,571 Est. Cost $21.19 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $142 Shares 9,704 Est. Cost $14.63 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $141 Shares 10,600 Est. Cost $8.30 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $140 Shares 3,350 Est. Cost $62.60 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $140 Shares 1,189 Est. Cost $95.65 Unrealized +53.2%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $138 Shares 2,259 Est. Cost $56.01 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $138 Shares 4,260 Est. Cost $12.69 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $137 Shares 3,500 Est. Cost $22.68 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $137 Shares 1,877 Est. Cost $75.94 Unrealized +0.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $136 Shares 74,633 Est. Cost $5.24 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $136 Shares 4,980 Est. Cost $41.11 Unrealized -30.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $135 Shares 6,890 Est. Cost $14.32 Unrealized +29.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $134 Shares 4,900 Est. Cost $27.78 Unrealized +1.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $134 Shares 4,150 Est. Cost $28.48 Unrealized +21.8%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $133 Shares 5,630 Est. Cost $8.95 Unrealized +34.5%
NOVT NOVANTA INC 0.0%
Value ($000) $132 Shares 1,088 Est. Cost $101.04 Unrealized +24.5%
ATI ATI INC 0.0%
Value ($000) $132 Shares 5,800 Est. Cost $13.22 Unrealized +99.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $131 Shares 2,110 Est. Cost $69.84 Unrealized -12.0%
HEI HEICO CORP 0.0%
Value ($000) $131 Shares 1,000 Est. Cost $109.32 Unrealized +28.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $131 Shares 9,600 Est. Cost $19.40 Unrealized -18.8%
KKR KKR & CO INC 0.0%
Value ($000) $130 Shares 2,810 Est. Cost $67.17 Unrealized -24.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $129 Shares 9,880 Est. Cost $17.61 Unrealized -26.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $129 Shares 3,022 Est. Cost $36.54 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $128 Shares 2,050 Est. Cost $36.78 Unrealized +92.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $128 Shares 2,106 Est. Cost $51.32 Unrealized +19.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $128 Shares 6,051 Est. Cost $14.13 Unrealized
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $127 Shares 6,580 Est. Cost $32.87 Unrealized -31.3%
RH RH 0.0%
Value ($000) $127 Shares 600 Est. Cost $201.78 Unrealized +47.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $126 Shares 4,500 Est. Cost $14.88 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $126 Shares 3,645 Est. Cost $31.40 Unrealized +28.2%
G GENPACT LTD 0.0%
Value ($000) $126 Shares 2,970 Est. Cost $47.05 Unrealized -14.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $125 Shares 3,205 Est. Cost $34.17 Unrealized +11.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $125 Shares 1,300 Est. Cost $67.13 Unrealized +47.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $125 Shares 20,205 Est. Cost $3.43 Unrealized +110.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $125 Shares 2,600 Est. Cost $49.04 Unrealized -35.1%
RPD RAPID7 INC 0.0%
Value ($000) $125 Shares 1,870 Est. Cost $65.68 Unrealized +25.8%
EBIX INC 0.0%
Value ($000) $125 Shares 7,420 Est. Cost $34.88 Unrealized
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $123 Shares 405 Est. Cost $627.17 Unrealized -44.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $123 Shares 1,564 Est. Cost $70.14 Unrealized +8.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $123 Shares 5,860 Est. Cost $30.87 Unrealized -33.9%
M MACYS INC 0.0%
Value ($000) $123 Shares 6,700 Est. Cost $8.65 Unrealized +161.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 1,126 Est. Cost $111.23 Unrealized +19.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $122 Shares 5,358 Est. Cost $12.97 Unrealized +67.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $121 Shares 2,900 Est. Cost $35.32 Unrealized +0.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $121 Shares 714 Est. Cost $175.01 Unrealized -1.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $121 Shares 1,200 Est. Cost $103.92 Unrealized +13.9%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $121 Shares 1,000 Est. Cost $120.77 Unrealized -0.4%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $121 Shares 9,410 Est. Cost $7.06 Unrealized +71.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $121 Shares 11,350 Est. Cost $8.93 Unrealized +25.3%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $121 Shares 1,659 Est. Cost $60.78 Unrealized +25.3%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value ($000) $120 Shares 4,000 Est. Cost $32.75 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $119 Shares 8,950 Est. Cost $14.20 Unrealized
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $119 Shares 5,000 Est. Cost $24.21 Unrealized +17.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $119 Shares 960 Est. Cost $96.28 Unrealized +31.5%
LHC GROUP INC 0.0%
Value ($000) $118 Shares 756 Est. Cost $165.55 Unrealized
ESCROW ALTEGRITY INC 0.0%
Value ($000) $118 Shares 72,703 Est. Cost $1.62 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $118 Shares 2,960 Est. Cost $28.27 Unrealized +42.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $118 Shares 2,300 Est. Cost $59.13 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $117 Shares 2,750 Est. Cost $31.07 Unrealized +10.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $117 Shares 1,685 Est. Cost $116.26 Unrealized -35.2%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $117 Shares 4,056 Est. Cost $14.05 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $117 Shares 5,000 Est. Cost $18.95 Unrealized +51.1%
DNOW NOW INC 0.0%
Value ($000) $117 Shares 11,915 Est. Cost $9.99 Unrealized +6.4%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $117 Shares 2,700 Est. Cost $75.70 Unrealized -26.9%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value ($000) $116 Shares 6,427 Est. Cost $13.19 Unrealized +5.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $116 Shares 5,410 Est. Cost $23.97 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $114 Shares 900 Est. Cost $100.97 Unrealized +29.7%
GREENHILL & CO INC 0.0%
Value ($000) $114 Shares 12,400 Est. Cost $12.69 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $113 Shares 5,250 Est. Cost $28.79 Unrealized -1.1%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $113 Shares 10,400 Est. Cost $5.19 Unrealized +102.9%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $112 Shares 2,140 Est. Cost $62.70 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $112 Shares 2,450 Est. Cost $69.55 Unrealized -10.5%
FN FABRINET 0.0%
Value ($000) $112 Shares 1,381 Est. Cost $73.99 Unrealized +21.5%
SOUTHSTATE CORP 0.0%
Value ($000) $111 Shares 1,440 Est. Cost $71.95 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $110 Shares 2,080 Est. Cost $48.47 Unrealized +15.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $110 Shares 5,633 Est. Cost $24.58 Unrealized -14.8%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $110 Shares 1,640 Est. Cost $37.75 Unrealized +53.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $51.75 Unrealized +81.8%
CUTERA INC 0.0%
Value ($000) $109 Shares 2,900 Est. Cost $36.66 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $109 Shares 3,060 Est. Cost $27.86 Unrealized +59.8%
BOX BOX INC 0.0%
Value ($000) $109 Shares 4,350 Est. Cost $20.41 Unrealized +36.9%
YELP YELP INC 0.0%
Value ($000) $109 Shares 3,943 Est. Cost $30.83 Unrealized +0.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $108 Shares 4,744 Est. Cost $21.98 Unrealized -4.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $108 Shares 582 Est. Cost $163.54 Unrealized +8.5%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value ($000) $108 Shares 2,060 Est. Cost $35.35 Unrealized -11.8%
WK WORKIVA INC 0.0%
Value ($000) $108 Shares 1,639 Est. Cost $63.10 Unrealized +31.9%
CBT CABOT CORP 0.0%
Value ($000) $108 Shares 1,700 Est. Cost $52.47 Unrealized +20.8%
RNST RENASANT CORP 0.0%
Value ($000) $107 Shares 3,700 Est. Cost $33.29 Unrealized -8.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $107 Shares 950 Est. Cost $82.89 Unrealized +36.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $107 Shares 2,720 Est. Cost $28.59 Unrealized +32.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $107 Shares 949 Est. Cost $129.07 Unrealized +7.8%
VC VISTEON CORP 0.0%
Value ($000) $106 Shares 1,024 Est. Cost $79.14 Unrealized +29.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 860 Est. Cost $103.92 Unrealized +24.9%
BPOP POPULAR INC 0.0%
Value ($000) $105 Shares 1,371 Est. Cost $68.23 Unrealized +4.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $105 Shares 2,030 Est. Cost $31.69 Unrealized +15.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $105 Shares 1,675 Est. Cost $44.76 Unrealized +38.8%
THE ODP CORP 0.0%
Value ($000) $105 Shares 3,470 Est. Cost $6.04 Unrealized
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $104 Shares 185 Est. Cost $21.01 Unrealized +138.3%
DAN DANA INC 0.0%
Value ($000) $104 Shares 7,360 Est. Cost $12.09 Unrealized +15.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $104 Shares 2,290 Est. Cost $25.62 Unrealized +85.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $104 Shares 7,285 Est. Cost $17.21 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $103 Shares 2,900 Est. Cost $20.00 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $103 Shares 5,430 Est. Cost $16.86 Unrealized +27.5%
BL BLACKLINE INC 0.0%
Value ($000) $102 Shares 1,530 Est. Cost $75.48 Unrealized -9.3%
XPERI HOLDING CORP. 0.0%
Value ($000) $101 Shares 7,000 Est. Cost $14.56 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $101 Shares 12,500 Est. Cost $9.83 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $101 Shares 6,760 Est. Cost $11.04 Unrealized +6.8%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $100 Shares 2,600 Est. Cost $26.62 Unrealized +31.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $100 Shares 1,412 Est. Cost $61.17 Unrealized +5.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $100 Shares 1,711 Est. Cost $54.01 Unrealized +21.3%
WEN WENDYS COMPANY 0.0%
Value ($000) $99 Shares 5,232 Est. Cost $22.61 Unrealized -16.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $99 Shares 3,579 Est. Cost $22.77 Unrealized +25.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $99 Shares 2,180 Est. Cost $36.85 Unrealized +39.8%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $99 Shares 6,260 Est. Cost $22.52 Unrealized -20.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $99 Shares 1,508 Est. Cost $56.28 Unrealized +43.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $99 Shares 4,847 Est. Cost $39.72 Unrealized -37.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $99 Shares 6,680 Est. Cost $12.56 Unrealized +48.8%
KFY KORN FERRY 0.0%
Value ($000) $99 Shares 1,700 Est. Cost $32.00 Unrealized +76.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $98 Shares 6,243 Est. Cost $11.58 Unrealized +31.2%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $98 Shares 1,580 Est. Cost $50.61 Unrealized +24.2%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $98 Shares 7,594 Est. Cost $17.05 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 3,390 Est. Cost $26.90 Unrealized +6.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $97 Shares 2,450 Est. Cost $56.47 Unrealized -9.6%
R1 RCM INC 0.0%
Value ($000) $97 Shares 4,608 Est. Cost $21.05 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 766 Est. Cost $95.35 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $96 Shares 1,700 Est. Cost $44.18 Unrealized +10.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $96 Shares 7,200 Est. Cost $9.10 Unrealized +48.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $96 Shares 5,950 Est. Cost $11.04 Unrealized +45.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $96 Shares 2,990 Est. Cost $18.81 Unrealized +50.3%
MR COOPER GROUP INC 0.0%
Value ($000) $96 Shares 2,622 Est. Cost $11.69 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $95 Shares 3,750 Est. Cost $16.18 Unrealized +58.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $95 Shares 4,487 Est. Cost $12.45 Unrealized +52.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $55.51 Unrealized +40.9%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $94 Shares 3,950 Est. Cost $21.49 Unrealized +2.5%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $94 Shares 3,170 Est. Cost $21.35 Unrealized +41.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $94 Shares 4,600 Est. Cost $14.25 Unrealized +25.3%
CROX CROCS INC 0.0%
Value ($000) $94 Shares 1,925 Est. Cost $37.83 Unrealized +60.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $93 Shares 2,111 Est. Cost $23.21 Unrealized +150.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $93 Shares 1,030 Est. Cost $54.30 Unrealized +105.4%
BMI BADGER METER INC 0.0%
Value ($000) $93 Shares 1,155 Est. Cost $95.17 Unrealized -15.5%
AXONICS INC 0.0%
Value ($000) $92 Shares 1,620 Est. Cost $54.77 Unrealized
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $92 Shares 2,370 Est. Cost $30.91 Unrealized +13.6%
EVTC EVERTEC INC 0.0%
Value ($000) $90 Shares 2,450 Est. Cost $34.36 Unrealized +9.2%
AGX ARGAN INC 0.0%
Value ($000) $90 Shares 2,400 Est. Cost $35.70 Unrealized 0.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $89 Shares 2,320 Est. Cost $24.68 Unrealized +57.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 2,550 Est. Cost $22.69 Unrealized +57.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $89 Shares 1,832 Est. Cost $27.08 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $89 Shares 4,230 Est. Cost $15.35 Unrealized +62.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $88 Shares 902 Est. Cost $93.38 Unrealized -1.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $88 Shares 3,520 Est. Cost $17.01 Unrealized +59.1%
THRM GENTHERM INC 0.0%
Value ($000) $87 Shares 1,400 Est. Cost $42.46 Unrealized +58.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $87 Shares 2,250 Est. Cost $23.72 Unrealized +66.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $86 Shares 1,483 Est. Cost $63.22 Unrealized -8.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $85 Shares 7,960 Est. Cost $8.47 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $85 Shares 4,420 Est. Cost $14.42 Unrealized +19.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $84 Shares 4,320 Est. Cost $17.96 Unrealized +23.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $84 Shares 1,550 Est. Cost $29.81 Unrealized +80.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $29.41 Unrealized +145.0%
CARG CARGURUS INC 0.0%
Value ($000) $83 Shares 3,853 Est. Cost $27.38 Unrealized +8.1%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $83 Shares 2,240 Est. Cost $44.69 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $82 Shares 2,100 Est. Cost $42.68 Unrealized -7.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $82 Shares 1,255 Est. Cost $73.15 Unrealized -19.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $82 Shares 1,695 Est. Cost $25.25 Unrealized +32.3%
NATUS MEDICAL INC 0.0%
Value ($000) $82 Shares 2,500 Est. Cost $20.00 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $81 Shares 1,230 Est. Cost $86.25 Unrealized -17.7%
COHU COHU INC 0.0%
Value ($000) $81 Shares 2,930 Est. Cost $23.10 Unrealized +19.5%
ZENDESK INC 0.0%
Value ($000) $81 Shares 1,090 Est. Cost $59.25 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $81 Shares 1,180 Est. Cost $94.87 Unrealized -9.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 7,440 Est. Cost $10.81 Unrealized -23.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 1,996 Est. Cost $43.22 Unrealized -18.9%
SONO SONOS INC 0.0%
Value ($000) $79 Shares 4,399 Est. Cost $19.95 Unrealized +12.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 1,520 Est. Cost $136.93 Unrealized -62.9%
HARBORONE BANCORP INC 0.0%
Value ($000) $79 Shares 5,750 Est. Cost $8.43 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $79 Shares 2,300 Est. Cost $37.31 Unrealized -9.8%
INSM INSMED INC 0.0%
Value ($000) $79 Shares 4,015 Est. Cost $25.22 Unrealized -16.9%
TECHTARGET INC 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $66.69 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $79 Shares 4,050 Est. Cost $15.07 Unrealized +19.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $79 Shares 3,300 Est. Cost $10.82 Unrealized +94.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $78 Shares 2,100 Est. Cost $43.24 Unrealized -4.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $78 Shares 964 Est. Cost $48.07 Unrealized +58.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $78 Shares 2,660 Est. Cost $18.25 Unrealized +62.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $64.46 Unrealized -6.4%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $77 Shares 2,900 Est. Cost $25.98 Unrealized +9.2%
CALLON PETROLEUM CO 0.0%
Value ($000) $77 Shares 1,960 Est. Cost $50.81 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $77 Shares 5,580 Est. Cost $18.63 Unrealized -16.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $77 Shares 2,000 Est. Cost $29.03 Unrealized +44.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $77 Shares 4,260 Est. Cost $26.87 Unrealized -22.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $77 Shares 2,570 Est. Cost $19.46 Unrealized +41.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $76 Shares 1,133 Est. Cost $66.59 Unrealized +3.5%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $76 Shares 1,976 Est. Cost $68.81 Unrealized -29.3%
BGC PARTNERS INC 0.0%
Value ($000) $76 Shares 22,500 Est. Cost $3.30 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $76 Shares 2,700 Est. Cost $27.16 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 6,540 Est. Cost $9.88 Unrealized +19.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $16.59 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $75 Shares 822 Est. Cost $118.00 Unrealized -14.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $75 Shares 775 Est. Cost $101.94 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $74 Shares 1,850 Est. Cost $42.64 Unrealized -3.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $74 Shares 5,400 Est. Cost $11.54 Unrealized +1.0%
HL HECLA MINING CO 0.0%
Value ($000) $74 Shares 18,790 Est. Cost $4.48 Unrealized +13.8%
AMERICAN NATIONAL BANKSHARES I 0.0%
Value ($000) $73 Shares 2,100 Est. Cost $36.30 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $73 Shares 1,900 Est. Cost $50.07 Unrealized -15.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $73 Shares 6,610 Est. Cost $9.45 Unrealized +26.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $73 Shares 8,300 Est. Cost $9.66 Unrealized -0.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $73 Shares 6,614 Est. Cost $14.27 Unrealized -8.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $73 Shares 1,820 Est. Cost $6.02 Unrealized +47.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $73 Shares 2,060 Est. Cost $19.41 Unrealized +73.0%
OI O-I GLASS INC 0.0%
Value ($000) $72 Shares 5,140 Est. Cost $10.30 Unrealized +39.6%
RMBS RAMBUS INC 0.0%
Value ($000) $72 Shares 3,360 Est. Cost $14.63 Unrealized +69.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $72 Shares 1,570 Est. Cost $34.60 Unrealized +49.1%
NTNX NUTANIX INC 0.0%
Value ($000) $72 Shares 4,900 Est. Cost $29.22 Unrealized -28.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $31.10 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $72 Shares 1,780 Est. Cost $28.45 Unrealized +45.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $72 Shares 1,800 Est. Cost $37.16 Unrealized +8.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $9.89 Unrealized +94.6%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $71 Shares 650 Est. Cost $90.61 Unrealized +17.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $44.25 Unrealized -12.0%
NV5 GLOBAL INC 0.0%
Value ($000) $70 Shares 600 Est. Cost $116.67 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 2,680 Est. Cost $26.64 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $70 Shares 1,060 Est. Cost $64.07 Unrealized -2.9%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $70 Shares 10,600 Est. Cost $7.83 Unrealized -15.1%
VSAT VIASAT INC 0.0%
Value ($000) $70 Shares 2,300 Est. Cost $61.89 Unrealized -37.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $70 Shares 12,900 Est. Cost $6.16 Unrealized +13.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $69 Shares 2,250 Est. Cost $17.49 Unrealized +66.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $69 Shares 4,100 Est. Cost $10.85 Unrealized +67.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $69 Shares 2,690 Est. Cost $45.41 Unrealized -34.6%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $69 Shares 1,010 Est. Cost $90.87 Unrealized -20.0%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $68 Shares 2,300 Est. Cost $15.32 Unrealized +47.7%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $68 Shares 3,886 Est. Cost $18.61 Unrealized -7.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $47.66 Unrealized -0.4%
INARI MEDICAL INC 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $81.68 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 2,110 Est. Cost $37.17 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $67 Shares 2,300 Est. Cost $30.48 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $67 Shares 1,880 Est. Cost $26.16 Unrealized +27.0%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $67 Shares 5,700 Est. Cost $9.76 Unrealized +16.4%
THE HOWARD HUGHES CORP 0.0%
Value ($000) $67 Shares 983 Est. Cost $105.80 Unrealized
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value ($000) $67 Shares 2,250 Est. Cost $17.04 Unrealized +82.9%
EOLS EVOLUS INC 0.0%
Value ($000) $67 Shares 5,750 Est. Cost $6.56 Unrealized +79.7%
KFRC KFORCE INC 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $43.67 Unrealized +56.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $67 Shares 414 Est. Cost $146.13 Unrealized +8.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $67 Shares 2,851 Est. Cost $23.20 Unrealized +14.1%
ADTRAN INC 0.0%
Value ($000) $66 Shares 3,790 Est. Cost $14.56 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $66 Shares 1,010 Est. Cost $46.07 Unrealized +22.5%
CHEMOCENTRYX INC 0.0%
Value ($000) $66 Shares 2,660 Est. Cost $35.35 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $66 Shares 3,050 Est. Cost $21.18 Unrealized +9.1%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $66 Shares 3,090 Est. Cost $14.38 Unrealized +42.1%
GREAT AJAX CORP 0.0%
Value ($000) $66 Shares 6,842 Est. Cost $10.29 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 6,210 Est. Cost $8.64 Unrealized +19.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $66 Shares 2,420 Est. Cost $26.72 Unrealized +17.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $65 Shares 1,750 Est. Cost $29.05 Unrealized +30.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $65 Shares 2,550 Est. Cost $23.75 Unrealized
KBH KB HOME 0.0%
Value ($000) $65 Shares 2,290 Est. Cost $20.37 Unrealized +47.5%
AORT ARTIVION INC 0.0%
Value ($000) $65 Shares 3,430 Est. Cost $20.00 Unrealized -3.6%
ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value ($000) $65 Shares 1,049 Est. Cost $86.75 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $25.26 Unrealized -10.4%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $65 Shares 3,750 Est. Cost $10.64 Unrealized +67.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $64 Shares 1,550 Est. Cost $48.49 Unrealized -8.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $64 Shares 3,152 Est. Cost $23.49 Unrealized -8.5%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $64 Shares 2,550 Est. Cost $29.57 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $30.57 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $17.24 Unrealized +45.7%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $64 Shares 2,660 Est. Cost $15.82 Unrealized +40.7%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $64 Shares 690 Est. Cost $62.09 Unrealized +43.5%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $24.44 Unrealized +36.7%
ATKR ATKORE INC 0.0%
Value ($000) $63 Shares 759 Est. Cost $100.07 Unrealized -4.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $63 Shares 3,300 Est. Cost $13.05 Unrealized +23.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $63 Shares 400 Est. Cost $155.32 Unrealized -2.6%
TLYS TILLYS INC 0.0%
Value ($000) $63 Shares 9,000 Est. Cost $10.79 Unrealized -22.6%
STEELCASE INC 0.0%
Value ($000) $63 Shares 5,840 Est. Cost $14.00 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $62 Shares 3,020 Est. Cost $14.39 Unrealized +36.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $62 Shares 12,000 Est. Cost $8.71 Unrealized -7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $61 Shares 852 Est. Cost $76.96 Unrealized -7.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $61 Shares 1,320 Est. Cost $45.23 Unrealized +2.1%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $15.36 Unrealized
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $23.95 Unrealized +5.0%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $61 Shares 3,290 Est. Cost $9.50 Unrealized +62.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $61 Shares 4,584 Est. Cost $13.47 Unrealized +7.0%
VYX NCR CORP 0.0%
Value ($000) $61 Shares 1,950 Est. Cost $19.67 Unrealized +8.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $61 Shares 2,350 Est. Cost $34.43 Unrealized -20.9%
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value ($000) $60 Shares 3,363 Est. Cost $16.48 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $60 Shares 3,290 Est. Cost $16.60 Unrealized -13.4%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value ($000) $60 Shares 3,400 Est. Cost $24.86 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $60 Shares 6,080 Est. Cost $9.87 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $47.03 Unrealized -50.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value ($000) $59 Shares 700 Est. Cost $149.49 Unrealized -33.5%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $59 Shares 460 Est. Cost $143.58 Unrealized 0.0%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $20.77 Unrealized -16.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $58 Shares 2,240 Est. Cost $14.12 Unrealized +61.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $58 Shares 3,540 Est. Cost $20.24 Unrealized
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $33.86 Unrealized +12.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $58 Shares 850 Est. Cost $52.18 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $58 Shares 4,380 Est. Cost $9.28 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 652 Est. Cost $75.32 Unrealized -24.7%
MBI MBIA INC 0.0%
Value ($000) $57 Shares 4,635 Est. Cost $3.70 Unrealized +54.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $57 Shares 3,370 Est. Cost $20.34 Unrealized -4.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $57 Shares 2,290 Est. Cost $26.66 Unrealized -13.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $57 Shares 2,060 Est. Cost $39.21 Unrealized -16.0%
CEVA CEVA INC 0.0%
Value ($000) $57 Shares 1,700 Est. Cost $37.55 Unrealized -6.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $57 Shares 3,400 Est. Cost $18.23 Unrealized -5.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 1,207 Est. Cost $51.73 Unrealized +4.9%
AAON AAON INC 0.0%
Value ($000) $56 Shares 1,030 Est. Cost $34.37 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $55 Shares 1,570 Est. Cost $85.38 Unrealized -58.5%
PHR PHREESIA INC 0.0%
Value ($000) $55 Shares 2,194 Est. Cost $32.45 Unrealized -32.1%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $55 Shares 3,320 Est. Cost $14.76 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $55 Shares 3,850 Est. Cost $20.77 Unrealized -14.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $55 Shares 1,220 Est. Cost $38.54 Unrealized +24.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $30.90 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $55 Shares 1,550 Est. Cost $20.15 Unrealized +71.5%
INGN INOGEN INC 0.0%
Value ($000) $55 Shares 2,270 Est. Cost $30.21 Unrealized -12.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $54 Shares 4,120 Est. Cost $16.29 Unrealized -1.9%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value ($000) $54 Shares 189 Est. Cost $233.61 Unrealized +28.3%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $54 Shares 800 Est. Cost $69.14 Unrealized -1.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $54 Shares 1,830 Est. Cost $28.68 Unrealized -4.3%
TRUP TRUPANION INC 0.0%
Value ($000) $54 Shares 893 Est. Cost $71.94 Unrealized -5.4%
ITRI ITRON INC 0.0%
Value ($000) $54 Shares 1,090 Est. Cost $56.74 Unrealized -12.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $54 Shares 9,030 Est. Cost $5.98 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $54 Shares 1,095 Est. Cost $41.62 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $53 Shares 2,150 Est. Cost $30.21 Unrealized -9.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $53 Shares 15,080 Est. Cost $2.97 Unrealized +28.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $53 Shares 3,460 Est. Cost $17.43 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $52 Shares 3,480 Est. Cost $9.67 Unrealized +31.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 2,100 Est. Cost $42.27 Unrealized -34.7%
GFF GRIFFON CORP 0.0%
Value ($000) $52 Shares 1,850 Est. Cost $21.14 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value ($000) $52 Shares 3,240 Est. Cost $11.45 Unrealized +40.9%
ALIT ALIGHT INC 0.0%
Value ($000) $52 Shares 7,650 Est. Cost $7.83 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $52 Shares 406 Est. Cost $155.01 Unrealized -11.7%
MERITOR INC 0.0%
Value ($000) $52 Shares 1,440 Est. Cost $35.48 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $52 Shares 3,350 Est. Cost $12.37 Unrealized +35.4%
PW POWER REIT 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $22.82 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $51 Shares 2,023 Est. Cost $33.39 Unrealized -11.6%
CREATIVE MEDIA & COMM TR CORP 0.0%
Value ($000) $51 Shares 7,182 Est. Cost $11.75 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $51 Shares 2,670 Est. Cost $25.39 Unrealized -25.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $51 Shares 1,490 Est. Cost $47.04 Unrealized -33.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 3,043 Est. Cost $35.23 Unrealized -39.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $51 Shares 2,620 Est. Cost $17.52 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $51 Shares 1,680 Est. Cost $24.61 Unrealized
NEVRO CORP 0.0%
Value ($000) $51 Shares 1,170 Est. Cost $87.60 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $50 Shares 860 Est. Cost $50.32 Unrealized +39.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 1,539 Est. Cost $36.34 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value ($000) $50 Shares 2,477 Est. Cost $12.45 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 3,400 Est. Cost $14.71 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $50 Shares 2,360 Est. Cost $16.31 Unrealized +44.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $14.95 Unrealized +93.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $48 Shares 2,830 Est. Cost $34.68 Unrealized -20.4%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $48 Shares 5,978 Est. Cost $9.92 Unrealized -11.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 8,040 Est. Cost $5.97 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $48 Shares 224 Est. Cost $238.52 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $56.41 Unrealized -10.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 1,867 Est. Cost $24.20 Unrealized +1.2%
IMMUNOGEN INC 0.0%
Value ($000) $47 Shares 10,390 Est. Cost $5.18 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $17.57 Unrealized +137.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,150 Est. Cost $39.78 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $21.49 Unrealized +38.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $47 Shares 700 Est. Cost $39.86 Unrealized +75.0%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $47 Shares 2,070 Est. Cost $26.51 Unrealized -10.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $47 Shares 1,975 Est. Cost $34.11 Unrealized -6.3%
LRN STRIDE INC. 0.0%
Value ($000) $47 Shares 1,150 Est. Cost $33.32 Unrealized +11.1%
MULTIPLAN CORP 0.0%
Value ($000) $47 Shares 8,500 Est. Cost $5.95 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $47 Shares 6,880 Est. Cost $6.83 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $46 Shares 12,141 Est. Cost $5.70 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $46 Shares 12,790 Est. Cost $5.47 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $46 Shares 3,960 Est. Cost $23.35 Unrealized -39.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $46 Shares 900 Est. Cost $37.01 Unrealized +23.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $46 Shares 1,180 Est. Cost $32.66 Unrealized +10.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $46 Shares 1,580 Est. Cost $25.42 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $77.62 Unrealized -35.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $45 Shares 1,090 Est. Cost $42.71 Unrealized -21.6%
MASI MASIMO CORP 0.0%
Value ($000) $45 Shares 342 Est. Cost $220.87 Unrealized -39.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 12,050 Est. Cost $4.72 Unrealized -6.1%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $45 Shares 1,450 Est. Cost $29.75 Unrealized -10.5%
TRS TRIMAS CORP 0.0%
Value ($000) $45 Shares 1,620 Est. Cost $27.42 Unrealized +5.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $45 Shares 1,825 Est. Cost $35.16 Unrealized -28.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $44 Shares 3,500 Est. Cost $9.71 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $44 Shares 890 Est. Cost $46.37 Unrealized -6.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,780 Est. Cost $42.69 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $43 Shares 3,803 Est. Cost $9.33 Unrealized +13.1%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $43 Shares 250 Est. Cost $262.10 Unrealized -38.4%
IVERIC BIO INC 0.0%
Value ($000) $43 Shares 4,520 Est. Cost $13.23 Unrealized
SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value ($000) $43 Shares 2,311 Est. Cost $38.83 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $43 Shares 630 Est. Cost $67.78 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $43 Shares 750 Est. Cost $47.80 Unrealized +29.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $43 Shares 1,157 Est. Cost $41.09 Unrealized -5.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $43 Shares 8,790 Est. Cost $5.27 Unrealized 0.0%
CATO CATO CORP/THE 0.0%
Value ($000) $43 Shares 3,700 Est. Cost $10.61 Unrealized -1.7%
HNST HONEST CO INC/THE 0.0%
Value ($000) $43 Shares 14,800 Est. Cost $4.75 Unrealized -24.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,110 Est. Cost $86.48 Unrealized -54.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $43 Shares 2,590 Est. Cost $23.80 Unrealized -21.1%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $43 Shares 1,265 Est. Cost $31.08 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $43 Shares 2,430 Est. Cost $50.87 Unrealized -50.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $43 Shares 1,670 Est. Cost $41.96 Unrealized -12.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $42 Shares 1,703 Est. Cost $20.42 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $42 Shares 4,600 Est. Cost $12.76 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $42 Shares 2,150 Est. Cost $26.67 Unrealized -27.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $42 Shares 6,480 Est. Cost $10.29 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $42 Shares 500 Est. Cost $68.89 Unrealized +36.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,137 Est. Cost $29.94 Unrealized -22.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $42 Shares 2,390 Est. Cost $17.63 Unrealized -4.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $42 Shares 1,220 Est. Cost $26.45 Unrealized +25.9%
MNRO MONRO INC 0.0%
Value ($000) $42 Shares 980 Est. Cost $54.74 Unrealized -18.4%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $41 Shares 1,550 Est. Cost $54.09 Unrealized -50.3%
EVERBRIDGE INC 0.0%
Value ($000) $41 Shares 1,485 Est. Cost $32.93 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $41 Shares 445 Est. Cost $88.51 Unrealized +19.5%
VCYT VERACYTE INC 0.0%
Value ($000) $41 Shares 2,064 Est. Cost $32.93 Unrealized -38.6%
SUNPOWER CORP 0.0%
Value ($000) $41 Shares 2,591 Est. Cost $21.10 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $69.18 Unrealized +28.4%
MGNI MAGNITE INC 0.0%
Value ($000) $41 Shares 4,598 Est. Cost $15.05 Unrealized -28.8%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $41 Shares 4,660 Est. Cost $11.21 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $41 Shares 300 Est. Cost $88.44 Unrealized +104.7%
SLM SLM CORP 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $9.10 Unrealized +90.3%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $40 Shares 550 Est. Cost $16.17 Unrealized +9.4%
PROTERRA INC 0.0%
Value ($000) $40 Shares 8,590 Est. Cost $4.66 Unrealized
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $30.58 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $40 Shares 1,595 Est. Cost $85.74 Unrealized -65.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 540 Est. Cost $130.40 Unrealized -43.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $40 Shares 1,280 Est. Cost $32.52 Unrealized -18.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $40 Shares 6,135 Est. Cost $6.07 Unrealized -4.3%
NIKOLA CORP 0.0%
Value ($000) $39 Shares 8,200 Est. Cost $11.04 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 1,740 Est. Cost $29.14 Unrealized -22.5%
SABR SABRE CORP 0.0%
Value ($000) $39 Shares 6,650 Est. Cost $18.81 Unrealized -55.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $39 Shares 12,725 Est. Cost $3.86 Unrealized +7.6%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $39 Shares 1,120 Est. Cost $43.99 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $39 Shares 350 Est. Cost $63.80 Unrealized +96.5%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $38 Shares 8,678 Est. Cost $8.73 Unrealized -30.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $38 Shares 2,550 Est. Cost $19.85 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $38 Shares 2,670 Est. Cost $17.54 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $38 Shares 3,200 Est. Cost $26.74 Unrealized -49.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $38 Shares 9,710 Est. Cost $4.46 Unrealized 0.0%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $38 Shares 701 Est. Cost $121.58 Unrealized -23.3%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $38 Shares 1,050 Est. Cost $36.19 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $38 Shares 5,900 Est. Cost $6.44 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $38 Shares 6,240 Est. Cost $6.99 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $23.75 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $38 Shares 2,110 Est. Cost $21.99 Unrealized -26.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $38 Shares 1,050 Est. Cost $32.16 Unrealized -2.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $38 Shares 6,140 Est. Cost $6.19 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $38 Shares 1,800 Est. Cost $24.28 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $38 Shares 2,650 Est. Cost $13.67 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $38 Shares 5,283 Est. Cost $13.13 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $38 Shares 3,980 Est. Cost $9.23 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $24.46 Unrealized +32.3%
KNOWBE4 INC 0.0%
Value ($000) $37 Shares 2,400 Est. Cost $15.42 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $37 Shares 750 Est. Cost $44.65 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.56 Unrealized +14.3%
DENBURY INC 0.0%
Value ($000) $37 Shares 621 Est. Cost $77.03 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $37 Shares 700 Est. Cost $54.80 Unrealized -0.9%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $37 Shares 4,781 Est. Cost $7.87 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $37 Shares 1,550 Est. Cost $27.00 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost $52.60 Unrealized +62.9%
DOMO DOMO INC 0.0%
Value ($000) $37 Shares 1,330 Est. Cost $38.58 Unrealized -4.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $37 Shares 875 Est. Cost $51.90 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $37 Shares 2,200 Est. Cost $16.25 Unrealized +20.7%
FLYW FLYWIRE CORP 0.0%
Value ($000) $37 Shares 2,090 Est. Cost $24.84 Unrealized -6.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $36 Shares 1,604 Est. Cost $63.44 Unrealized -47.2%
US SILICA HOLDINGS INC 0.0%
Value ($000) $36 Shares 3,112 Est. Cost $17.65 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $36 Shares 5,371 Est. Cost $9.31 Unrealized
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $36 Shares 5,030 Est. Cost $7.16 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $36 Shares 354 Est. Cost $100.83 Unrealized 0.0%
LFCR LANDEC CORP 0.0%
Value ($000) $36 Shares 3,630 Est. Cost $9.70 Unrealized +2.0%
REDFIN CORP 0.0%
Value ($000) $36 Shares 4,390 Est. Cost $25.03 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $36 Shares 8,040 Est. Cost $5.80 Unrealized -0.2%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $36 Shares 8,763 Est. Cost $3.63 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $36 Shares 22,550 Est. Cost $1.60 Unrealized
CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value ($000) $36 Shares 1,380 Est. Cost $26.00 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $36 Shares 4,510 Est. Cost $21.08 Unrealized -36.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $35 Shares 684 Est. Cost $79.80 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $35 Shares 4,230 Est. Cost $8.55 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $35 Shares 860 Est. Cost $61.85 Unrealized -39.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $35 Shares 2,060 Est. Cost $18.93 Unrealized -13.7%
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $35 Shares 2,340 Est. Cost $18.51 Unrealized -15.3%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 3,490 Est. Cost $10.19 Unrealized
WTBA WEST BANCORP INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $20.85 Unrealized +19.5%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $34 Shares 60 Est. Cost $574.29 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $34 Shares 5,190 Est. Cost $6.55 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 888 Est. Cost $36.10 Unrealized -12.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $53.11 Unrealized -50.1%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $34 Shares 5,329 Est. Cost $11.26 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 3,400 Est. Cost $11.18 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $34 Shares 2,370 Est. Cost $29.29 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $34 Shares 2,200 Est. Cost $11.43 Unrealized +70.2%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $34 Shares 1,850 Est. Cost $21.69 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $33 Shares 1,160 Est. Cost $28.21 Unrealized -10.5%
UIS UNISYS CORP 0.0%
Value ($000) $33 Shares 2,725 Est. Cost $17.36 Unrealized -18.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,106 Est. Cost $40.83 Unrealized -20.5%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $33 Shares 370 Est. Cost $56.10 Unrealized +80.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $33 Shares 1,700 Est. Cost $24.38 Unrealized -18.1%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $33 Shares 3,410 Est. Cost $19.21 Unrealized -39.2%
MTZ MASTEC INC 0.0%
Value ($000) $33 Shares 460 Est. Cost $43.05 Unrealized +81.1%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $33 Shares 1,305 Est. Cost $60.79 Unrealized -45.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $33 Shares 2,570 Est. Cost $24.34 Unrealized -31.7%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $33 Shares 595 Est. Cost $47.30 Unrealized +39.0%
ENVESTNET INC 0.0%
Value ($000) $33 Shares 618 Est. Cost $80.00 Unrealized
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.00 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 1,865 Est. Cost $19.76 Unrealized -9.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $32 Shares 780 Est. Cost $41.79 Unrealized
RES RPC INC 0.0%
Value ($000) $32 Shares 4,600 Est. Cost $6.27 Unrealized +39.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 6,300 Est. Cost $5.99 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $32 Shares 484 Est. Cost $52.01 Unrealized +22.2%
XPEL XPEL INC 0.0%
Value ($000) $32 Shares 700 Est. Cost $47.19 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $24.13 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $16.39 Unrealized +23.4%
NUVASIVE INC 0.0%
Value ($000) $31 Shares 625 Est. Cost $60.47 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $31 Shares 2,377 Est. Cost $22.25 Unrealized -39.8%
MCS MARCUS CORP/THE 0.0%
Value ($000) $31 Shares 2,080 Est. Cost $13.02 Unrealized +18.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $31 Shares 1,533 Est. Cost $26.07 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $30.13 Unrealized -12.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $31 Shares 810 Est. Cost $45.95 Unrealized -17.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $31 Shares 650 Est. Cost $44.11 Unrealized -4.4%
OUTSET MEDICAL INC 0.0%
Value ($000) $31 Shares 2,060 Est. Cost $29.39 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $31 Shares 2,770 Est. Cost $11.99 Unrealized -20.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $31 Shares 1,620 Est. Cost $15.70 Unrealized +30.4%
AIP ARTERIS INC 0.0%
Value ($000) $30 Shares 4,250 Est. Cost $10.25 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $15.42 Unrealized -36.0%
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $17.50 Unrealized
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $30 Shares 9,369 Est. Cost $3.50 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,950 Est. Cost $15.38 Unrealized +2.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $30 Shares 626 Est. Cost $48.11 Unrealized +7.2%
MVIS MICROVISION INC 0.0%
Value ($000) $30 Shares 7,791 Est. Cost $6.34 Unrealized -43.6%
FIBROGEN INC 0.0%
Value ($000) $30 Shares 2,795 Est. Cost $14.77 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $30 Shares 4,200 Est. Cost $9.81 Unrealized -40.2%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $30 Shares 450 Est. Cost $53.22 Unrealized +11.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $30 Shares 7,778 Est. Cost $3.67 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $30 Shares 6,900 Est. Cost $4.35 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $30 Shares 710 Est. Cost $42.77 Unrealized -3.7%
STKL SUNOPTA INC 0.0%
Value ($000) $29 Shares 3,750 Est. Cost $6.59 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $29 Shares 6,750 Est. Cost $6.36 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $29 Shares 750 Est. Cost $40.80 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $29 Shares 2,520 Est. Cost $19.49 Unrealized -27.8%
NVRI HARSCO CORP 0.0%
Value ($000) $29 Shares 4,110 Est. Cost $13.42 Unrealized -32.8%
TBBK BANCORP INC/THE 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $21.44 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $29 Shares 5,900 Est. Cost $4.92 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $16.46 Unrealized +50.9%
SITM SITIME CORP 0.0%
Value ($000) $29 Shares 178 Est. Cost $216.79 Unrealized -12.8%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $29 Shares 3,845 Est. Cost $10.14 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $29 Shares 4,150 Est. Cost $6.97 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $29 Shares 1,260 Est. Cost $18.38 Unrealized +7.6%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value ($000) $29 Shares 840 Est. Cost $41.28 Unrealized -17.2%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $29 Shares 2,316 Est. Cost $11.32 Unrealized
BENSON HILL INC 0.0%
Value ($000) $29 Shares 10,550 Est. Cost $2.75 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $29 Shares 524 Est. Cost $51.14 Unrealized 0.0%
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $14.97 Unrealized +60.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $17.75 Unrealized -36.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $28 Shares 2,040 Est. Cost $13.49 Unrealized -0.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $28 Shares 2,800 Est. Cost $12.20 Unrealized 0.0%
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $28 Shares 2,550 Est. Cost $13.21 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $35.00 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $28 Shares 690 Est. Cost $48.87 Unrealized -3.1%
MORPHIC HOLDING INC 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $21.54 Unrealized
SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value ($000) $28 Shares 3,300 Est. Cost $8.48 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 13,986 Est. Cost $3.25 Unrealized -46.8%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $28 Shares 1,170 Est. Cost $28.04 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $28 Shares 1,710 Est. Cost $35.05 Unrealized -41.4%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value ($000) $27 Shares 617 Est. Cost $45.60 Unrealized +0.7%
PRIMO WATER CORP 0.0%
Value ($000) $27 Shares 2,026 Est. Cost $14.73 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $27 Shares 2,300 Est. Cost $18.09 Unrealized -19.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $27 Shares 320 Est. Cost $82.06 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $27 Shares 680 Est. Cost $32.94 Unrealized 0.0%
MOMENTUS INC 0.0%
Value ($000) $27 Shares 12,350 Est. Cost $2.19 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $27 Shares 2,100 Est. Cost $10.22 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $30.40 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $24.67 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $27 Shares 4,150 Est. Cost $9.21 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $27 Shares 3,600 Est. Cost $18.29 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $27 Shares 4,300 Est. Cost $6.28 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $6.35 Unrealized +92.8%
AGENUS INC 0.0%
Value ($000) $27 Shares 13,860 Est. Cost $2.10 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $11.28 Unrealized +16.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $26 Shares 5,610 Est. Cost $4.58 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.33 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $88.33 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,160 Est. Cost $30.49 Unrealized -26.8%
CERS CERUS CORP 0.0%
Value ($000) $26 Shares 5,000 Est. Cost $6.68 Unrealized -25.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $11.76 Unrealized
ARIS WATER SOLUTION INC 0.0%
Value ($000) $26 Shares 1,550 Est. Cost $16.77 Unrealized
RANGER OIL CORP 0.0%
Value ($000) $26 Shares 800 Est. Cost $31.25 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $26 Shares 8,400 Est. Cost $4.03 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,828 Est. Cost $14.01 Unrealized 0.0%
RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $15.29 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $26 Shares 420 Est. Cost $61.86 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized
NNI NELNET INC 0.0%
Value ($000) $26 Shares 310 Est. Cost $83.06 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $40.02 Unrealized -11.2%
BRKR BRUKER CORP 0.0%
Value ($000) $25 Shares 392 Est. Cost $42.40 Unrealized +42.7%
HZO MARINEMAX INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $40.18 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $25 Shares 450 Est. Cost $86.23 Unrealized -28.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 7,450 Est. Cost $5.62 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $30.61 Unrealized -23.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $25 Shares 1,740 Est. Cost $14.68 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $25 Shares 736 Est. Cost $20.93 Unrealized +59.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $11.12 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $24.23 Unrealized +56.0%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value ($000) $25 Shares 575 Est. Cost $45.08 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $24 Shares 305 Est. Cost $88.52 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $24 Shares 141 Est. Cost $98.19 Unrealized +49.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $24 Shares 1,010 Est. Cost $28.93 Unrealized -16.0%
BLND BLEND LABS INC 0.0%
Value ($000) $24 Shares 10,350 Est. Cost $3.74 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 3,800 Est. Cost $4.29 Unrealized +32.2%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $4.80 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $24 Shares 5,190 Est. Cost $4.99 Unrealized +4.5%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $24 Shares 761 Est. Cost $28.46 Unrealized -7.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $24 Shares 4,800 Est. Cost $4.59 Unrealized 0.0%
BERKELEY LIGHTS INC 0.0%
Value ($000) $24 Shares 4,830 Est. Cost $6.41 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $24 Shares 5,050 Est. Cost $6.67 Unrealized -10.8%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $24 Shares 860 Est. Cost $22.43 Unrealized +6.8%
GEF/B GREIF INC 0.0%
Value ($000) $24 Shares 380 Est. Cost $46.35 Unrealized +8.6%
CRVL CORVEL CORP 0.0%
Value ($000) $24 Shares 161 Est. Cost $27.15 Unrealized +89.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $28.17 Unrealized -20.7%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $23 Shares 10,290 Est. Cost $5.31 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $22.33 Unrealized -46.6%
WMK WEIS MARKETS INC 0.0%
Value ($000) $23 Shares 302 Est. Cost $62.58 Unrealized +15.2%
COUCHBASE INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $16.43 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $23 Shares 2,550 Est. Cost $10.75 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 126 Est. Cost $182.54 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $23 Shares 11,150 Est. Cost $2.06 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $23 Shares 4,800 Est. Cost $4.79 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $35.70 Unrealized -35.3%
GPRO GOPRO INC 0.0%
Value ($000) $23 Shares 4,201 Est. Cost $6.58 Unrealized +11.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,900 Est. Cost $7.56 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 3,090 Est. Cost $13.42 Unrealized -34.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $51.15 Unrealized +29.3%
VAL VALARIS LTD 0.0%
Value ($000) $23 Shares 550 Est. Cost $53.82 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $21.22 Unrealized +8.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $23 Shares 2,050 Est. Cost $20.09 Unrealized 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $23 Shares 500 Est. Cost $31.82 Unrealized
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value ($000) $23 Shares 2,804 Est. Cost $14.52 Unrealized
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $22 Shares 18,158 Est. Cost $1.21 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $22 Shares 1,280 Est. Cost $21.00 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $22 Shares 337 Est. Cost $63.93 Unrealized +7.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $22 Shares 735 Est. Cost $50.99 Unrealized -27.1%
LUTHER BURBANK CORP 0.0%
Value ($000) $22 Shares 1,705 Est. Cost $12.90 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $22 Shares 5,400 Est. Cost $3.62 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $22 Shares 1,050 Est. Cost $31.84 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $5.31 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $22 Shares 5,500 Est. Cost $5.19 Unrealized -27.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $60.54 Unrealized -4.3%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $22 Shares 6,350 Est. Cost $6.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $9.61 Unrealized +51.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $103.70 Unrealized -21.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $21 Shares 2,740 Est. Cost $8.75 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 4,000 Est. Cost $5.09 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $21 Shares 470 Est. Cost $84.26 Unrealized -35.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $21 Shares 4,400 Est. Cost $8.89 Unrealized -44.6%
GUESS INC 0.0%
Value ($000) $21 Shares 1,237 Est. Cost $14.79 Unrealized
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $9.86 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $21 Shares 1,450 Est. Cost $19.55 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $21 Shares 4,430 Est. Cost $7.99 Unrealized -21.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $72.28 Unrealized -3.1%
FNKO FUNKO INC 0.0%
Value ($000) $21 Shares 950 Est. Cost $19.33 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,467 Est. Cost $24.20 Unrealized -22.8%
MODEL N INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $27.00 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $20 Shares 5,430 Est. Cost $7.10 Unrealized -0.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,524 Est. Cost $14.56 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.67 Unrealized
PREMIER INC 0.0%
Value ($000) $20 Shares 573 Est. Cost $33.81 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $34.50 Unrealized 0.0%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $20 Shares 260 Est. Cost $100.93 Unrealized
SINGULAR GENOMICS SYSTEMS INC 0.0%
Value ($000) $20 Shares 5,200 Est. Cost $3.85 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $24.55 Unrealized 0.0%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $20 Shares 2,900 Est. Cost $8.61 Unrealized -15.2%
2SEVENTY BIO INC 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $17.06 Unrealized
COTY COTY INC 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $9.38 Unrealized -20.0%
LASR NLIGHT INC 0.0%
Value ($000) $19 Shares 1,860 Est. Cost $21.46 Unrealized -39.9%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 4,206 Est. Cost $5.10 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $19 Shares 3,900 Est. Cost $4.87 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $12.65 Unrealized 0.0%
CBTX INC 0.0%
Value ($000) $19 Shares 730 Est. Cost $23.43 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $19 Shares 269 Est. Cost $65.46 Unrealized +11.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $19 Shares 4,800 Est. Cost $4.89 Unrealized -11.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $10.05 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $19 Shares 3,900 Est. Cost $10.29 Unrealized -46.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $19 Shares 7,660 Est. Cost $3.69 Unrealized -20.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost $49.41 Unrealized -40.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $18 Shares 3,187 Est. Cost $3.94 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $18 Shares 500 Est. Cost $24.36 Unrealized +40.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $18 Shares 1,810 Est. Cost $11.91 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $18 Shares 880 Est. Cost $30.26 Unrealized -26.8%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $18 Shares 1,050 Est. Cost $15.40 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $18 Shares 490 Est. Cost $36.73 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $9.95 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value ($000) $18 Shares 530 Est. Cost $32.71 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $27.42 Unrealized -17.0%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value ($000) $18 Shares 7,424 Est. Cost $3.24 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $29.05 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $18 Shares 640 Est. Cost $23.63 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.21 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $18 Shares 3,400 Est. Cost $4.80 Unrealized +12.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.45 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $17 Shares 327 Est. Cost $56.38 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $17 Shares 2,180 Est. Cost $9.13 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $17 Shares 791 Est. Cost $23.26 Unrealized -0.5%
AMERICAN SOFTWARE INC/GA 0.0%
Value ($000) $17 Shares 1,040 Est. Cost $18.22 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $17 Shares 1,470 Est. Cost $10.38 Unrealized 0.0%
NEOGAMES SA 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.08 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $17 Shares 6,150 Est. Cost $2.78 Unrealized -7.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $17 Shares 359 Est. Cost $75.00 Unrealized -38.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $17 Shares 331 Est. Cost $38.38 Unrealized +20.2%
UI UBIQUITI INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $245.50 Unrealized +8.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $17 Shares 2,580 Est. Cost $8.69 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.43 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $17 Shares 340 Est. Cost $29.45 Unrealized +34.1%
RUN SUNRUN INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $28.59 Unrealized -16.0%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $16 Shares 1,770 Est. Cost $10.99 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $16 Shares 4,300 Est. Cost $5.60 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $31.44 Unrealized -61.5%
CHINOOK THERAPEUTICS INC. 0.0%
Value ($000) $16 Shares 902 Est. Cost $12.02 Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $16 Shares 1,050 Est. Cost $15.24 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $16 Shares 1,110 Est. Cost $16.38 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $16 Shares 362 Est. Cost $53.83 Unrealized +3.3%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $16 Shares 9,000 Est. Cost $1.78 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $16 Shares 7,400 Est. Cost $3.79 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $16 Shares 2,740 Est. Cost $6.89 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,320 Est. Cost $7.33 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $15 Shares 6,410 Est. Cost $4.10 Unrealized -41.6%
LUCK BOWLERO CORP 0.0%
Value ($000) $15 Shares 1,450 Est. Cost $10.11 Unrealized 0.0%
NE1USD NOBLE CORP 0.0%
Value ($000) $15 Shares 610 Est. Cost $24.59 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $57.45 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $15 Shares 940 Est. Cost $15.96 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $15 Shares 338 Est. Cost $43.22 Unrealized +6.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $15 Shares 930 Est. Cost $20.03 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $15 Shares 1,442 Est. Cost $11.10 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 213 Est. Cost $103.87 Unrealized -29.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $15 Shares 1,030 Est. Cost $13.35 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $15 Shares 1,380 Est. Cost $11.19 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $15 Shares 1,207 Est. Cost $15.68 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $15 Shares 3,910 Est. Cost $4.42 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $15 Shares 1,170 Est. Cost $12.82 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $6.60 Unrealized 0.0%
MACATAWA BANK CORP 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $8.45 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $14 Shares 650 Est. Cost $23.01 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $14 Shares 850 Est. Cost $12.13 Unrealized +49.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $99.02 Unrealized -39.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $30.10 Unrealized +3.4%
FUBO FUBOTV INC 0.0%
Value ($000) $14 Shares 5,870 Est. Cost $10.29 Unrealized -62.3%
ZS ZSCALER INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $247.54 Unrealized -28.6%
SOMALOGIC INC 0.0%
Value ($000) $14 Shares 3,060 Est. Cost $4.58 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $14 Shares 500 Est. Cost $46.49 Unrealized -37.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $14 Shares 510 Est. Cost $8.68 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $14 Shares 860 Est. Cost $6.94 Unrealized +174.2%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $14 Shares 630 Est. Cost $22.27 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $14 Shares 740 Est. Cost $19.75 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $14 Shares 690 Est. Cost $24.78 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $14 Shares 4,100 Est. Cost $5.37 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $14 Shares 1,670 Est. Cost $11.00 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $8.80 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $14 Shares 3,250 Est. Cost $5.08 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 359 Est. Cost $52.44 Unrealized -28.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $13 Shares 437 Est. Cost $36.65 Unrealized -3.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $13 Shares 850 Est. Cost $15.85 Unrealized 0.0%
WW INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $7.58 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 830 Est. Cost $16.15 Unrealized 0.0%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $13 Shares 770 Est. Cost $17.86 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $13 Shares 590 Est. Cost $31.34 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $13 Shares 130 Est. Cost $99.33 Unrealized +3.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $13 Shares 570 Est. Cost $25.97 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $13 Shares 910 Est. Cost $14.29 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $13 Shares 830 Est. Cost $13.44 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 490 Est. Cost $46.92 Unrealized -38.1%
PGNY PROGYNY INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $55.43 Unrealized -35.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12 Shares 880 Est. Cost $18.61 Unrealized -25.8%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $12 Shares 870 Est. Cost $13.79 Unrealized
BALLYS CORP 0.0%
Value ($000) $12 Shares 620 Est. Cost $19.35 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $12 Shares 1,140 Est. Cost $12.11 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $12 Shares 3,400 Est. Cost $4.87 Unrealized -6.5%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $12 Shares 1,575 Est. Cost $4.92 Unrealized +47.9%
CDXS CODEXIS INC 0.0%
Value ($000) $12 Shares 1,160 Est. Cost $13.49 Unrealized -7.1%
GDOT GREEN DOT CORP. 0.0%
Value ($000) $12 Shares 470 Est. Cost $36.69 Unrealized -26.3%
REAL REALREAL INC/THE 0.0%
Value ($000) $12 Shares 4,700 Est. Cost $8.94 Unrealized -50.2%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $11 Shares 4,414 Est. Cost $31.75 Unrealized
TD TORONTO-DOMINION BANK/THE 0.0%
Value ($000) $11 Shares 163 Est. Cost $72.90 Unrealized -0.4%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $11 Shares 280 Est. Cost $40.14 Unrealized -14.4%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $27.36 Unrealized -51.1%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $11 Shares 341 Est. Cost $39.66 Unrealized +1.1%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 840 Est. Cost $13.10 Unrealized
MATTERPORT INC 0.0%
Value ($000) $11 Shares 3,070 Est. Cost $3.58 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $11 Shares 2,385 Est. Cost $6.73 Unrealized -12.3%
FISKER INC 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $15.62 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $41.62 Unrealized +3.2%
DCGO DOCGO INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.29 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $11 Shares 640 Est. Cost $17.80 Unrealized -8.4%
TSM TSMC 0.0%
Value ($000) $11 Shares 131 Est. Cost $101.09 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $35.48 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.44 Unrealized +49.6%
ROCKET LAB USA INC 0.0%
Value ($000) $11 Shares 2,860 Est. Cost $3.85 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 211 Est. Cost $51.43 Unrealized -28.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $10 Shares 4,910 Est. Cost $1.97 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,780 Est. Cost $7.64 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $29.58 Unrealized +62.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $10 Shares 3,180 Est. Cost $5.27 Unrealized -36.6%
ATRION CORP 0.0%
Value ($000) $10 Shares 16 Est. Cost $705.88 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $10 Shares 2,940 Est. Cost $4.88 Unrealized -19.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $10 Shares 125 Est. Cost $45.90 Unrealized +88.3%
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $10 Shares 320 Est. Cost $23.37 Unrealized +2.1%
SRI STONERIDGE INC 0.0%
Value ($000) $10 Shares 570 Est. Cost $19.00 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $147.45 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $10 Shares 175 Est. Cost $65.84 Unrealized -16.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $10 Shares 1,030 Est. Cost $9.73 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $10 Shares 990 Est. Cost $10.90 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $10 Shares 590 Est. Cost $32.07 Unrealized -15.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $10 Shares 385 Est. Cost $26.53 Unrealized +13.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $10 Shares 1,620 Est. Cost $8.23 Unrealized -32.7%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $10 Shares 770 Est. Cost $14.10 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $9 Shares 3,690 Est. Cost $6.13 Unrealized -40.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 252 Est. Cost $62.02 Unrealized -42.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $9 Shares 880 Est. Cost $13.05 Unrealized -17.1%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value ($000) $9 Shares 177 Est. Cost $40.36 Unrealized +11.5%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $30.37 Unrealized 0.0%
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $9 Shares 270 Est. Cost $33.33 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $122.62 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $34.79 Unrealized -17.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $9 Shares 1,044 Est. Cost $12.25 Unrealized -17.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $69.05 Unrealized +18.9%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $36.27 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $9 Shares 780 Est. Cost $16.94 Unrealized -28.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $25.23 Unrealized -2.4%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $43.84 Unrealized -5.2%
FIRST OF LONG ISLAND CORP/THE 0.0%
Value ($000) $8 Shares 450 Est. Cost $17.78 Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $8 Shares 1,522 Est. Cost $12.48 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $9.11 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $8 Shares 320 Est. Cost $15.34 Unrealized +28.1%
INFINERA CORP 0.0%
Value ($000) $8 Shares 1,505 Est. Cost $6.82 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $8 Shares 1,050 Est. Cost $7.80 Unrealized +99.2%
ORANY ORANGE - SPON ADR 0.0%
Value ($000) $8 Shares 654 Est. Cost $13.07 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $34.94 Unrealized +120.8%
GERN GERON CORP 0.0%
Value ($000) $8 Shares 4,840 Est. Cost $1.39 Unrealized +1.6%
EB EVENTBRITE INC 0.0%
Value ($000) $8 Shares 780 Est. Cost $17.68 Unrealized -32.6%
ATEX ANTERIX INC 0.0%
Value ($000) $8 Shares 195 Est. Cost $49.51 Unrealized -1.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $8 Shares 175 Est. Cost $57.51 Unrealized -16.0%
EVGO EVGO INC 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $9.51 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8 Shares 881 Est. Cost $42.61 Unrealized -80.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $81.90 Unrealized -8.3%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $8 Shares 4,852 Est. Cost $4.36 Unrealized
HESKA CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $154.64 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $8 Shares 360 Est. Cost $16.58 Unrealized +15.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 490 Est. Cost $23.85 Unrealized -16.8%
NTDOY NINTENDO CO LTD 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $47.83 Unrealized -8.7%
CDNA CAREDX INC 0.0%
Value ($000) $7 Shares 340 Est. Cost $53.11 Unrealized -47.8%
2U INC 0.0%
Value ($000) $7 Shares 683 Est. Cost $19.86 Unrealized
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $7 Shares 560 Est. Cost $26.53 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.89 Unrealized +4.4%
DASEKE INC 0.0%
Value ($000) $7 Shares 1,150 Est. Cost $3.14 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $7 Shares 320 Est. Cost $24.45 Unrealized -3.6%
WHEELER REAL ESTATE INVESTMENT 0.0%
Value ($000) $7 Shares 2,889 Est. Cost $2.09 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.00 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $29.65 Unrealized
CENTENNIAL RESOURCE DEVELOPMEN 0.0%
Value ($000) $7 Shares 1,229 Est. Cost $8.01 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $7 Shares 960 Est. Cost $4.19 Unrealized +122.6%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $7 Shares 410 Est. Cost $28.94 Unrealized -41.1%
INFRASTRUCTURE AND ENERGY ALTE 0.0%
Value ($000) $7 Shares 920 Est. Cost $11.96 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $7 Shares 700 Est. Cost $12.30 Unrealized -23.0%
TELLURIAN INC 0.0%
Value ($000) $7 Shares 2,317 Est. Cost $3.34 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $46.41 Unrealized -28.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 960 Est. Cost $19.28 Unrealized -67.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6 Shares 390 Est. Cost $39.29 Unrealized -56.6%
HOME POINT CAPITAL INC 0.0%
Value ($000) $6 Shares 1,483 Est. Cost $3.09 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $16.98 Unrealized -50.7%
OOMA OOMA INC 0.0%
Value ($000) $6 Shares 490 Est. Cost $14.77 Unrealized -10.1%
CHUYS HOLDINGS INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $16.48 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 226 Est. Cost $37.35 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $6 Shares 152 Est. Cost $95.94 Unrealized -49.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 1,575 Est. Cost $4.83 Unrealized 0.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $6 Shares 395 Est. Cost $31.98 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $6 Shares 850 Est. Cost $6.16 Unrealized -19.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $72.88 Unrealized -18.1%
BIONANO GENOMICS INC 0.0%
Value ($000) $6 Shares 4,700 Est. Cost $2.68 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $78.94 Unrealized -1.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 856 Est. Cost $14.99 Unrealized -39.8%
CDE COEUR MINING INC 0.0%
Value ($000) $6 Shares 2,130 Est. Cost $5.76 Unrealized -31.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 560 Est. Cost $10.42 Unrealized -14.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $6 Shares 608 Est. Cost $16.82 Unrealized -27.9%
FINANCE OF AMERICA COS INC 0.0%
Value ($000) $5 Shares 3,240 Est. Cost $3.09 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $38.36 Unrealized -32.9%
BENEFITFOCUS INC 0.0%
Value ($000) $5 Shares 640 Est. Cost $9.95 Unrealized
CIA CITIZENS INC/TX 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $6.38 Unrealized -43.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $12.00 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $5 Shares 320 Est. Cost $31.90 Unrealized -46.6%
VERU INC 0.0%
Value ($000) $5 Shares 405 Est. Cost $12.35 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $5 Shares 530 Est. Cost $9.37 Unrealized +6.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,520 Est. Cost $4.24 Unrealized -14.6%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 345 Est. Cost $22.97 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $14.06 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $230.43 Unrealized -31.1%
PENN REAL ESTATE INVEST TRUST 0.0%
Value ($000) $5 Shares 1,591 Est. Cost $3.14 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 650 Est. Cost $9.23 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,251 Est. Cost $12.00 Unrealized -48.0%
PZENA INVESTMENT MANAGEMENT IN 0.0%
Value ($000) $5 Shares 800 Est. Cost $7.90 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $9.19 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $3.65 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $15.02 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4 Shares 1,050 Est. Cost $12.76 Unrealized -55.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $89.62 Unrealized -16.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $32.81 Unrealized -33.5%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $4 Shares 2,302 Est. Cost $3.31 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $4 Shares 510 Est. Cost $13.89 Unrealized -38.9%
AFFIMED NV 0.0%
Value ($000) $4 Shares 1,440 Est. Cost $1.48 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $53.85 Unrealized -10.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.87 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $23.10 Unrealized -31.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $35.23 Unrealized -58.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $110.84 Unrealized -53.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $4 Shares 1,551 Est. Cost $5.03 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $239.97 Unrealized -14.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $4 Shares 772 Est. Cost $25.41 Unrealized -67.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $11.94 Unrealized -11.8%
ALEC ALECTOR INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.97 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 610 Est. Cost $11.81 Unrealized -26.4%
ELUT AZIYO BIOLOGICS INC 0.0%
Value ($000) $4 Shares 547 Est. Cost $12.50 Unrealized -48.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $4 Shares 1,010 Est. Cost $62.67 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $4 Shares 1,020 Est. Cost $5.05 Unrealized +3.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $60.11 Unrealized -33.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $15.57 Unrealized
INHIBRX INC 0.0%
Value ($000) $4 Shares 320 Est. Cost $22.72 Unrealized
AMYRIS INC 0.0%
Value ($000) $3 Shares 1,730 Est. Cost $16.18 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $81.06 Unrealized -87.5%
CEL-SCI CORP 0.0%
Value ($000) $3 Shares 605 Est. Cost $11.04 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 540 Est. Cost $8.56 Unrealized -32.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $54.21 Unrealized -57.1%
BEEM BEAM GLOBAL 0.0%
Value ($000) $3 Shares 187 Est. Cost $17.22 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value ($000) $3 Shares 55 Est. Cost $50.58 Unrealized 0.0%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $3 Shares 972 Est. Cost $1.52 Unrealized +72.1%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $3 Shares 200 Est. Cost $62.08 Unrealized -68.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $3 Shares 805 Est. Cost $29.48 Unrealized -76.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,640 Est. Cost $11.65 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.67 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $3 Shares 984 Est. Cost $12.31 Unrealized -72.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $31.69 Unrealized -70.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $25.27 Unrealized -41.1%
BLX BLADEX 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.87 Unrealized 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $43.13 Unrealized -74.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,150 Est. Cost $3.14 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $29.32 Unrealized -44.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $3 Shares 437 Est. Cost $16.83 Unrealized -45.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,085 Est. Cost $7.46 Unrealized -46.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 898 Est. Cost $4.09 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $3 Shares 1,030 Est. Cost $13.36 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $3 Shares 365 Est. Cost $4.75 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 468 Est. Cost $3.89 Unrealized +60.8%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $11.73 Unrealized
CANOO INC 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $5.29 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $3 Shares 1,078 Est. Cost $9.23 Unrealized -55.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 610 Est. Cost $4.26 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 609 Est. Cost $22.49 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 678 Est. Cost $11.18 Unrealized
CONNS INC 0.0%
Value ($000) $3 Shares 425 Est. Cost $5.51 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $50.35 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.0%
Value ($000) $3 Shares 720 Est. Cost $40.00 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.90 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 347 Est. Cost $8.79 Unrealized -21.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 650 Est. Cost $22.13 Unrealized -76.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2 Shares 473 Est. Cost $10.83 Unrealized -37.9%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 660 Est. Cost $6.14 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.26 Unrealized -22.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.96 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2 Shares 1,620 Est. Cost $3.60 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $2 Shares 359 Est. Cost $17.30 Unrealized -41.7%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $2 Shares 38 Est. Cost $57.52 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2 Shares 1,335 Est. Cost $3.33 Unrealized -25.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,245 Est. Cost $8.34 Unrealized -77.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 590 Est. Cost $9.82 Unrealized
AUDACY INC 0.0%
Value ($000) $2 Shares 2,560 Est. Cost $2.95 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $22.07 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.93 Unrealized +48.3%
PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $14.74 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $15.97 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 135 Est. Cost $15.41 Unrealized -51.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $290.76 Unrealized -67.3%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $73.23 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $13.78 Unrealized -29.1%
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $1 Shares 1,530 Est. Cost $3.22 Unrealized
BROOKFIELD ASSET MANAGEMENT IN 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ALC ALCON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.60 Unrealized +25.3%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $7.11 Unrealized