Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $62,574,128 (99.6% shares, 0.4% debt)

Holdings (2,993)

MSFT MICROSOFT CORPORATION 3.6%
Value ($000) $2,276,172 Shares 6,758,069 Est. Cost $76.30 Unrealized +310.8%
AAPL APPLE INC 2.5%
Value ($000) $1,548,176 Shares 8,716,865 Est. Cost $91.35 Unrealized +69.4%
AMZN AMAZON COM INC 1.8%
Value ($000) $1,103,044 Shares 330,663 Est. Cost $70.05 Unrealized +144.3%
GOOG ALPHABET INC 1.7%
Value ($000) $1,078,435 Shares 372,269 Est. Cost $45.34 Unrealized +216.4%
META META PLATFORMS INC 1.3%
Value ($000) $806,300 Shares 2,394,495 Est. Cost $153.22 Unrealized +115.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $745,642 Shares 256,742 Est. Cost $51.45 Unrealized +177.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.1%
Value ($000) $675,954 Shares 5,618,308 Est. Cost $41.77 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 1.0%
Value ($000) $616,459 Shares 1,227,445 Est. Cost $173.50 Unrealized +143.3%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $523,695 Shares 1,456,661 Est. Cost $161.33 Unrealized +109.4%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $511,163 Shares 2,984,288 Est. Cost $107.16 Unrealized +35.4%
PLD PROLOGIS INC 0.8%
Value ($000) $502,682 Shares 2,986,644 Est. Cost $58.35 Unrealized +126.2%
V VISA INC 0.7%
Value ($000) $452,304 Shares 2,086,163 Est. Cost $111.80 Unrealized +86.2%
PG THE PROCTER GAMBLE COMPANY 0.6%
Value ($000) $379,117 Shares 2,319,536 Est. Cost $84.02 Unrealized +59.6%
ACN ACCENTURE PUBLIC LIMITED COMPANY 0.6%
Value ($000) $376,146 Shares 907,591 Est. Cost $196.91 Unrealized +74.4%
ADBE ADOBE INC 0.6%
Value ($000) $366,167 Shares 645,388 Est. Cost $206.28 Unrealized +203.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $358,625 Shares 1,217,336 Est. Cost $17.21 Unrealized +59.6%
TSLA TESLA INC 0.5%
Value ($000) $343,240 Shares 323,546 Est. Cost $185.09 Unrealized +81.2%
LINDE PUBLIC LIMITED COMPANY 0.5%
Value ($000) $319,419 Shares 919,904 Est. Cost $226.01 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $303,880 Shares 654,310 Est. Cost $172.35 Unrealized +130.4%
JPM JPMORGAN CHASE CO 0.5%
Value ($000) $303,321 Shares 1,915,499 Est. Cost $78.77 Unrealized +87.7%
WFC WELLS FARGO COMPANY 0.5%
Value ($000) $299,712 Shares 6,245,320 Est. Cost $34.17 Unrealized +30.0%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $289,446 Shares 967,679 Est. Cost $191.26 Unrealized +49.7%
PEP Pepsico Inc 0.5%
Value ($000) $286,491 Shares 1,651,253 Est. Cost $83.99 Unrealized +70.8%
NKE NIKE INC 0.4%
Value ($000) $281,250 Shares 1,686,315 Est. Cost $63.10 Unrealized +144.9%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $274,582 Shares 2,947,432 Est. Cost $50.19 Unrealized +52.0%
PFE PFIZER INC 0.4%
Value ($000) $271,156 Shares 4,596,047 Est. Cost $22.45 Unrealized +79.2%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $264,234 Shares 3,016,982 Est. Cost $35.01 Unrealized +153.9%
SPG SIMON PROPERTY GROUP INC 0.4%
Value ($000) $259,538 Shares 1,624,097 Est. Cost $68.95 Unrealized +75.9%
EQIX EQUINIX INC 0.4%
Value ($000) $258,836 Shares 306,055 Est. Cost $603.16 Unrealized +22.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $253,605 Shares 705,815 Est. Cost $290.05 Unrealized +18.6%
MRK MERCK CO INC 0.4%
Value ($000) $250,645 Shares 3,262,354 Est. Cost $56.04 Unrealized +24.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $242,463 Shares 2,597,278 Est. Cost $55.80 Unrealized +38.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $241,722 Shares 950,642 Est. Cost $145.39 Unrealized +90.9%
WMT WALMART INC 0.4%
Value ($000) $241,332 Shares 1,669,545 Est. Cost $35.04 Unrealized +28.9%
C CITIGROUP INC 0.4%
Value ($000) $239,565 Shares 3,967,008 Est. Cost $47.28 Unrealized +20.9%
DIS THE WALT DISNEY COMPANY 0.4%
Value ($000) $238,977 Shares 1,541,636 Est. Cost $131.51 Unrealized +20.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $233,838 Shares 710,769 Est. Cost $139.59 Unrealized +93.5%
MCO MOODY S CORPORATION 0.4%
Value ($000) $230,692 Shares 590,463 Est. Cost $100.21 Unrealized +271.6%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $229,966 Shares 3,625,677 Est. Cost $30.93 Unrealized +63.2%
PSA PUBLIC STORAGE 0.4%
Value ($000) $227,145 Shares 606,711 Est. Cost $169.47 Unrealized +62.6%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $220,586 Shares 973,491 Est. Cost $73.13 Unrealized +128.8%
WELL WELLTOWER INC 0.4%
Value ($000) $220,343 Shares 2,568,627 Est. Cost $56.82 Unrealized +32.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $210,964 Shares 371,885 Est. Cost $242.62 Unrealized +101.2%
NOW SERVICENOW INC 0.3%
Value ($000) $209,582 Shares 322,859 Est. Cost $44.50 Unrealized +195.0%
CI CIGNA CORPORATION 0.3%
Value ($000) $201,700 Shares 878,174 Est. Cost $189.80 Unrealized +3.9%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $198,762 Shares 1,124,523 Est. Cost $128.36 Unrealized +7.6%
CNI Compagnie des chemins de fer nationaux du Canada 0.3%
Value ($000) $198,132 Shares 1,611,953 Est. Cost $91.40 Unrealized +27.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $197,604 Shares 4,712,511 Est. Cost $35.14 Unrealized +22.7%
SCHW THE CHARLES SCHWAB CORPORATION 0.3%
Value ($000) $197,273 Shares 2,344,863 Est. Cost $47.98 Unrealized +59.5%
INTU INTUIT INC 0.3%
Value ($000) $194,664 Shares 302,638 Est. Cost $191.93 Unrealized +213.4%
HD THE HOME DEPOT INC 0.3%
Value ($000) $190,602 Shares 460,816 Est. Cost $143.26 Unrealized +139.5%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $187,867 Shares 4,222,626 Est. Cost $19.89 Unrealized +106.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $182,007 Shares 272,922 Est. Cost $341.58 Unrealized +80.7%
NFLX NETFLIX INC 0.3%
Value ($000) $177,912 Shares 295,164 Est. Cost $38.49 Unrealized +66.0%
INTC INTEL CORPORATION 0.3%
Value ($000) $176,790 Shares 3,430,697 Est. Cost $35.03 Unrealized +35.0%
T AT T INC 0.3%
Value ($000) $174,321 Shares 7,082,014 Est. Cost $15.45 Unrealized -5.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $174,215 Shares 3,349,143 Est. Cost $36.01 Unrealized +12.2%
AZO AUTOZONE INC 0.3%
Value ($000) $171,321 Shares 81,827 Est. Cost $867.51 Unrealized +114.6%
EMXC iShares MSCI Emerging Markets ex China ETF 0.3%
Value ($000) $170,294 Shares 2,808,752 Est. Cost $60.64 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $164,535 Shares 674,048 Est. Cost $127.96 Unrealized +64.5%
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $164,478 Shares 783,553 Est. Cost $127.67 Unrealized
LOW LOWE S COMPANIES INC 0.3%
Value ($000) $162,585 Shares 631,143 Est. Cost $85.25 Unrealized +157.8%
MTD METTLER TOLEDO INTERNATIONAL INC 0.3%
Value ($000) $161,869 Shares 95,276 Est. Cost $529.35 Unrealized +185.6%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $160,601 Shares 636,275 Est. Cost $142.02 Unrealized +45.3%
SHOP SHOPIFY INC 0.3%
Value ($000) $159,596 Shares 115,759 Est. Cost $85.22 Unrealized +71.5%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $159,204 Shares 843,778 Est. Cost $83.95 Unrealized +157.1%
TGT TARGET CORPORATION 0.3%
Value ($000) $158,433 Shares 684,414 Est. Cost $91.62 Unrealized +133.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $155,976 Shares 606,649 Est. Cost $124.29 Unrealized +89.9%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $151,931 Shares 5,359,209 Est. Cost $19.02 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $150,443 Shares 1,068,915 Est. Cost $56.12 Unrealized +111.5%
HUN HUNTSMAN CORPORATION 0.2%
Value ($000) $149,123 Shares 4,275,649 Est. Cost $26.20 Unrealized +24.6%
CME CME GROUP INC 0.2%
Value ($000) $147,880 Shares 647,217 Est. Cost $125.85 Unrealized +46.9%
MDT MEDTRONIC PUBLIC LIMITED COMPANY 0.2%
Value ($000) $146,951 Shares 1,420,406 Est. Cost $67.23 Unrealized +51.8%
KIM KIMCO REALTY CORPORATION 0.2%
Value ($000) $146,464 Shares 5,945,313 Est. Cost $12.72 Unrealized +50.6%
CMCSA COMCAST CORPORATION 0.2%
Value ($000) $146,358 Shares 2,903,752 Est. Cost $34.27 Unrealized +34.6%
ENB Enbridge Inc 0.2%
Value ($000) $145,346 Shares 3,716,722 Est. Cost $25.35 Unrealized +21.0%
TJX THE TJX COMPANIES INC 0.2%
Value ($000) $144,760 Shares 1,908,401 Est. Cost $45.93 Unrealized +42.1%
UBS UBS Group AG 0.2%
Value ($000) $143,888 Shares 7,984,554 Est. Cost $14.67 Unrealized +20.0%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $141,413 Shares 483,754 Est. Cost $122.63 Unrealized +95.3%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $141,099 Shares 2,407,110 Est. Cost $30.44 Unrealized +85.2%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $140,643 Shares 215,709 Est. Cost $398.78 Unrealized +70.7%
ABBV ABBVIE INC 0.2%
Value ($000) $140,542 Shares 1,037,940 Est. Cost $57.94 Unrealized +75.5%
HUM HUMANA INC 0.2%
Value ($000) $140,486 Shares 302,249 Est. Cost $285.62 Unrealized +48.7%
BDX BECTON DICKINSON AND COMPANY 0.2%
Value ($000) $140,246 Shares 557,262 Est. Cost $182.19 Unrealized +22.7%
SPGI S P GLOBAL INC 0.2%
Value ($000) $138,679 Shares 293,990 Est. Cost $317.10 Unrealized +39.3%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $138,087 Shares 1,338,462 Est. Cost $58.38 Unrealized +37.9%
CTVA CORTEVA INC 0.2%
Value ($000) $137,689 Shares 2,914,745 Est. Cost $26.81 Unrealized +62.4%
EXC EXELON CORPORATION 0.2%
Value ($000) $137,428 Shares 2,386,297 Est. Cost $22.71 Unrealized +43.2%
MSCI MSCI INC 0.2%
Value ($000) $136,928 Shares 223,502 Est. Cost $155.60 Unrealized +285.2%
AON Aon plc 0.2%
Value ($000) $136,118 Shares 453,031 Est. Cost $196.93 Unrealized +47.7%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $134,425 Shares 212,055 Est. Cost $440.32 Unrealized +38.9%
RY BANQUE ROYALE DU CANADA 0.2%
Value ($000) $131,586 Shares 1,238,111 Est. Cost $89.20 Unrealized +16.4%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $131,114 Shares 695,109 Est. Cost $104.94 Unrealized +62.1%
HDB HDFC BANK LIMITED 0.2%
Value ($000) $128,817 Shares 1,980,838 Est. Cost $66.25 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.2%
Value ($000) $128,568 Shares 2,061,486 Est. Cost $44.87 Unrealized +9.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $127,011 Shares 1,572,855 Est. Cost $26.01 Unrealized +12.3%
BABA ALIBABA GROUP HOLDING LIMITED 0.2%
Value ($000) $126,988 Shares 1,067,872 Est. Cost $155.47 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC 0.2%
Value ($000) $126,571 Shares 2,228,079 Est. Cost $41.56 Unrealized +24.7%
LLY ELI LILLY AND COMPANY 0.2%
Value ($000) $125,772 Shares 455,037 Est. Cost $128.89 Unrealized +89.2%
KO THE COCA COLA COMPANY 0.2%
Value ($000) $124,800 Shares 2,111,187 Est. Cost $36.78 Unrealized +33.7%
IHS MARKIT LTD 0.2%
Value ($000) $123,779 Shares 931,424 Est. Cost $77.86 Unrealized
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.2%
Value ($000) $123,085 Shares 929,458 Est. Cost $110.07 Unrealized +12.3%
KKR KKR CO INC 0.2%
Value ($000) $121,734 Shares 1,634,028 Est. Cost $22.86 Unrealized +211.5%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $121,251 Shares 740,922 Est. Cost $101.43 Unrealized +59.5%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $120,855 Shares 343,103 Est. Cost $204.14 Unrealized +42.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $120,064 Shares 762,467 Est. Cost $84.26 Unrealized +65.7%
EW EDWARDS LIFESCIENCES CORPORATION 0.2%
Value ($000) $119,845 Shares 924,570 Est. Cost $76.30 Unrealized +52.9%
SHW THE SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $118,889 Shares 338,174 Est. Cost $202.70 Unrealized +53.6%
GT THE GOODYEAR TIRE RUBBER COMPANY 0.2%
Value ($000) $118,039 Shares 5,536,795 Est. Cost $16.66 Unrealized +24.6%
SBAC SBA Communications Corporation 0.2%
Value ($000) $117,821 Shares 302,910 Est. Cost $239.65 Unrealized +37.5%
DHI D R HORTON INC 0.2%
Value ($000) $117,810 Shares 1,086,387 Est. Cost $37.31 Unrealized +147.4%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.2%
Value ($000) $114,913 Shares 501,000 Est. Cost $89.06 Unrealized +100.2%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $114,851 Shares 171,667 Est. Cost $279.11 Unrealized +130.6%
D Dominion Energy Inc 0.2%
Value ($000) $113,919 Shares 1,450,125 Est. Cost $53.84 Unrealized +15.4%
LIFE STORAGE INC 0.2%
Value ($000) $113,909 Shares 744,352 Est. Cost $101.44 Unrealized
TD LA BANQUE TORONTO DOMINION 0.2%
Value ($000) $113,814 Shares 1,482,453 Est. Cost $61.17 Unrealized +19.2%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $112,325 Shares 1,836,196 Est. Cost $53.46 Unrealized +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.2%
Value ($000) $111,525 Shares 1,256,300 Est. Cost $62.61 Unrealized +20.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $110,466 Shares 1,089,265 Est. Cost $62.40 Unrealized +67.2%
MS MORGAN STANLEY 0.2%
Value ($000) $106,661 Shares 1,085,600 Est. Cost $36.13 Unrealized +140.2%
KR THE KROGER CO 0.2%
Value ($000) $105,949 Shares 2,341,215 Est. Cost $26.68 Unrealized +44.2%
WESTROCK COMPANY 0.2%
Value ($000) $105,197 Shares 2,371,560 Est. Cost $36.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.2%
Value ($000) $104,958 Shares 785,102 Est. Cost $101.66 Unrealized +4.8%
ADSK AUTODESK INC 0.2%
Value ($000) $104,154 Shares 370,378 Est. Cost $151.14 Unrealized +92.9%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value ($000) $103,485 Shares 340,325 Est. Cost $241.11 Unrealized +9.3%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $103,270 Shares 2,862,585 Est. Cost $24.39 Unrealized +12.3%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $103,082 Shares 878,417 Est. Cost $74.93 Unrealized +28.3%
UDR UDR INC 0.2%
Value ($000) $102,801 Shares 1,714,182 Est. Cost $29.04 Unrealized +65.3%
ALL THE ALLSTATE CORPORATION 0.2%
Value ($000) $102,768 Shares 873,429 Est. Cost $92.95 Unrealized +15.0%
LEA LEAR CORPORATION 0.2%
Value ($000) $102,689 Shares 561,337 Est. Cost $125.82 Unrealized +25.7%
MDLZ Mondelez International Inc 0.2%
Value ($000) $101,730 Shares 1,536,017 Est. Cost $41.72 Unrealized +32.6%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $100,713 Shares 861,840 Est. Cost $60.78 Unrealized +68.2%
AVT AVNET INC 0.2%
Value ($000) $99,194 Shares 2,405,956 Est. Cost $30.29 Unrealized +14.5%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $98,986 Shares 1,812,544 Est. Cost $43.71 Unrealized
USB U S BANCORP 0.2%
Value ($000) $98,651 Shares 1,756,581 Est. Cost $35.86 Unrealized +36.2%
NEM NEWMONT CORPORATION 0.2%
Value ($000) $98,562 Shares 1,589,763 Est. Cost $41.77 Unrealized +19.3%
CB Chubb Limited 0.2%
Value ($000) $97,646 Shares 505,196 Est. Cost $121.99 Unrealized +45.6%
F FORD MOTOR COMPANY 0.2%
Value ($000) $97,432 Shares 4,696,848 Est. Cost $6.42 Unrealized +118.2%
TWLO TWILIO INC 0.2%
Value ($000) $97,311 Shares 369,411 Est. Cost $128.09 Unrealized +133.5%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $97,119 Shares 286,651 Est. Cost $260.37 Unrealized +33.8%
O REALTY INCOME CORPORATION 0.2%
Value ($000) $96,800 Shares 1,351,425 Est. Cost $54.85 Unrealized +1.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $96,704 Shares 579,785 Est. Cost $83.05 Unrealized +81.4%
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $96,184 Shares 526,023 Est. Cost $63.36 Unrealized +130.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $94,663 Shares 39,469 Est. Cost $1975.90 Unrealized +18.0%
WDAY WORKDAY INC 0.2%
Value ($000) $94,648 Shares 345,849 Est. Cost $169.37 Unrealized +63.9%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $94,000 Shares 4,750,075 Est. Cost $11.10 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value ($000) $93,458 Shares 773,001 Est. Cost $87.63 Unrealized +8.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $92,973 Shares 2,608,451 Est. Cost $25.69 Unrealized
MTCH MATCH GROUP INC 0.1%
Value ($000) $92,327 Shares 698,130 Est. Cost $104.26 Unrealized +35.8%
AVGO BROADCOM INC 0.1%
Value ($000) $91,832 Shares 138,023 Est. Cost $27.45 Unrealized +88.6%
MCD MCDONALD S CORPORATION 0.1%
Value ($000) $91,303 Shares 340,940 Est. Cost $163.27 Unrealized +40.6%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $91,146 Shares 120,453 Est. Cost $453.37 Unrealized +65.1%
FTNT FORTINET INC 0.1%
Value ($000) $90,689 Shares 252,249 Est. Cost $34.40 Unrealized +91.3%
CAE CAE INC 0.1%
Value ($000) $90,435 Shares 3,580,089 Est. Cost $25.69 Unrealized +8.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $90,385 Shares 1,994,612 Est. Cost $23.68 Unrealized +52.2%
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $90,070 Shares 358,196 Est. Cost $113.91 Unrealized +88.7%
TRP TC Energy Corporation 0.1%
Value ($000) $89,481 Shares 1,921,312 Est. Cost $34.41 Unrealized +15.9%
MRSH MARSH MCLENNAN COMPANIES INC 0.1%
Value ($000) $88,860 Shares 511,511 Est. Cost $98.53 Unrealized +58.5%
PIONEER NATURAL RESOURCES COMPANY 0.1%
Value ($000) $88,490 Shares 486,558 Est. Cost $118.46 Unrealized
TMUS Deutsche Telekom AG 0.1%
Value ($000) $88,246 Shares 760,863 Est. Cost $116.34 Unrealized -2.3%
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value ($000) $88,155 Shares 607,273 Est. Cost $74.36 Unrealized +92.8%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $86,100 Shares 335,855 Est. Cost $228.60 Unrealized +27.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $85,817 Shares 225,348 Est. Cost $300.47 Unrealized +26.1%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $85,661 Shares 376,196 Est. Cost $126.50 Unrealized
DUKE REALTY CORPORATION 0.1%
Value ($000) $85,621 Shares 1,305,950 Est. Cost $34.78 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $85,359 Shares 358,551 Est. Cost $137.61 Unrealized +49.3%
GS THE GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $85,270 Shares 222,844 Est. Cost $187.73 Unrealized +89.9%
AMGN AMGEN INC 0.1%
Value ($000) $85,239 Shares 378,497 Est. Cost $141.78 Unrealized +30.6%
HPQ HP INC 0.1%
Value ($000) $84,609 Shares 2,245,658 Est. Cost $14.94 Unrealized +88.6%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $84,451 Shares 5,354,301 Est. Cost $10.66 Unrealized +25.2%
BX Blackstone Inc 0.1%
Value ($000) $84,318 Shares 651,793 Est. Cost $46.75 Unrealized +148.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $84,155 Shares 341,516 Est. Cost $112.39 Unrealized +84.4%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $83,898 Shares 236,086 Est. Cost $305.27 Unrealized +1.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $83,691 Shares 2,012,406 Est. Cost $28.95 Unrealized +12.6%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $83,534 Shares 336,054 Est. Cost $136.11 Unrealized +57.8%
DG DOLLAR GENERAL CORPORATION 0.1%
Value ($000) $83,186 Shares 352,753 Est. Cost $121.51 Unrealized +69.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $83,135 Shares 1,992,389 Est. Cost $29.78 Unrealized +20.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $82,945 Shares 1,215,771 Est. Cost $48.38 Unrealized +8.8%
TSN DT FAMILY 2009 LLC 0.1%
Value ($000) $82,579 Shares 947,591 Est. Cost $56.36 Unrealized +27.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $82,194 Shares 124,993 Est. Cost $435.38 Unrealized +47.7%
XEL Xcel Energy Inc 0.1%
Value ($000) $80,856 Shares 1,194,325 Est. Cost $45.83 Unrealized +24.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $80,620 Shares 296,945 Est. Cost $126.67 Unrealized +89.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $80,569 Shares 609,235 Est. Cost $53.97 Unrealized +2.8%
DOX Amdocs Limited 0.1%
Value ($000) $80,199 Shares 1,071,535 Est. Cost $64.26 Unrealized +6.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $79,784 Shares 1,105,340 Est. Cost $45.93 Unrealized +36.4%
AER AerCap Holdings N V 0.1%
Value ($000) $79,581 Shares 1,217,804 Est. Cost $36.60 Unrealized +66.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $79,293 Shares 3,358,208 Est. Cost $18.82 Unrealized
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $79,258 Shares 1,423,460 Est. Cost $39.76 Unrealized +18.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $79,143 Shares 379,624 Est. Cost $95.05 Unrealized +94.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $78,712 Shares 1,082,624 Est. Cost $54.41 Unrealized +8.1%
INFY INFOSYS LIMITED 0.1%
Value ($000) $78,596 Shares 3,105,202 Est. Cost $15.03 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $78,557 Shares 957,596 Est. Cost $34.51 Unrealized +107.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $77,835 Shares 540,826 Est. Cost $50.40 Unrealized +166.7%
NOC Northrop Grumman Corporation 0.1%
Value ($000) $77,475 Shares 200,176 Est. Cost $305.28 Unrealized +14.1%
DDOG DATADOG INC 0.1%
Value ($000) $75,823 Shares 425,473 Est. Cost $97.76 Unrealized +73.6%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.1%
Value ($000) $75,480 Shares 821,584 Est. Cost $77.28 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $75,076 Shares 3,578,580 Est. Cost $17.47 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $74,935 Shares 450,086 Est. Cost $177.58 Unrealized -0.8%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.1%
Value ($000) $74,113 Shares 1,363,155 Est. Cost $42.41 Unrealized +9.9%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $73,738 Shares 848,219 Est. Cost $50.92 Unrealized +54.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $73,719 Shares 285,043 Est. Cost $228.95 Unrealized -3.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $73,281 Shares 1,354,500 Est. Cost $17.13 Unrealized +197.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $72,731 Shares 388,845 Est. Cost $50.22 Unrealized +247.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $72,603 Shares 338,917 Est. Cost $117.16 Unrealized +43.9%
CATALENT INC 0.1%
Value ($000) $72,319 Shares 564,820 Est. Cost $129.12 Unrealized
DBC Invesco DB Commodity Index Tracking Fund 0.1%
Value ($000) $72,270 Shares 3,477,872 Est. Cost $16.68 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $71,702 Shares 960,650 Est. Cost $74.27 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $71,695 Shares 1,230,844 Est. Cost $53.15 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $71,229 Shares 652,571 Est. Cost $114.98 Unrealized -11.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $70,917 Shares 615,300 Est. Cost $87.38 Unrealized +5.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $70,804 Shares 4,464,614 Est. Cost $12.39 Unrealized +6.5%
PHM PULTEGROUP INC 0.1%
Value ($000) $70,702 Shares 1,237,024 Est. Cost $33.22 Unrealized +48.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $69,574 Shares 484,868 Est. Cost $190.61 Unrealized
GE GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $69,189 Shares 732,402 Est. Cost $62.95 Unrealized -2.2%
XYZ BLOCK INC 0.1%
Value ($000) $69,189 Shares 428,313 Est. Cost $124.35 Unrealized +74.3%
TER TERADYNE INC 0.1%
Value ($000) $68,250 Shares 417,348 Est. Cost $102.94 Unrealized +34.3%
SU Suncor Energy Inc 0.1%
Value ($000) $67,359 Shares 2,688,449 Est. Cost $18.37 Unrealized +12.4%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.1%
Value ($000) $66,660 Shares 445,365 Est. Cost $115.53 Unrealized +12.2%
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $66,627 Shares 3,826,098 Est. Cost $12.74 Unrealized +9.5%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $66,531 Shares 141,832 Est. Cost $196.10 Unrealized +117.2%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.1%
Value ($000) $66,506 Shares 302,361 Est. Cost $215.32 Unrealized -9.7%
CL COLGATE PALMOLIVE COMPANY 0.1%
Value ($000) $66,411 Shares 780,431 Est. Cost $60.52 Unrealized +17.2%
BALL BALL CORPORATION 0.1%
Value ($000) $66,331 Shares 689,297 Est. Cost $64.98 Unrealized +34.5%
RL RALPH LAUREN CORPORATION 0.1%
Value ($000) $65,093 Shares 550,380 Est. Cost $99.57 Unrealized +10.4%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $64,866 Shares 90,224 Est. Cost $333.43 Unrealized
KT KT CORPORATION 0.1%
Value ($000) $64,813 Shares 5,153,547 Est. Cost $12.62 Unrealized
CSX CSX Corporation 0.1%
Value ($000) $64,495 Shares 1,717,447 Est. Cost $28.74 Unrealized +15.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $64,360 Shares 343,510 Est. Cost $224.45 Unrealized -1.1%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.1%
Value ($000) $63,947 Shares 694,289 Est. Cost $66.92 Unrealized +33.9%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $63,871 Shares 608,911 Est. Cost $71.69 Unrealized +20.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $63,663 Shares 481,899 Est. Cost $102.73 Unrealized +28.0%
TFC Truist Financial Corporation 0.1%
Value ($000) $63,235 Shares 1,080,172 Est. Cost $41.27 Unrealized +20.5%
HESS CORPORATION 0.1%
Value ($000) $63,094 Shares 852,831 Est. Cost $61.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $62,288 Shares 279,357 Est. Cost $133.04 Unrealized +29.0%
PBR Republica Federativa do Brasil 0.1%
Value ($000) $61,633 Shares 5,613,643 Est. Cost $9.92 Unrealized
EL THE ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $61,590 Shares 166,718 Est. Cost $158.85 Unrealized +100.0%
UNILEVER PLC 0.1%
Value ($000) $61,361 Shares 1,140,823 Est. Cost $58.59 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $61,292 Shares 448,165 Est. Cost $76.45 Unrealized +64.0%
ORLY O Reilly Automotive Inc 0.1%
Value ($000) $61,169 Shares 86,626 Est. Cost $27.25 Unrealized +58.8%
CX CEMEX Sociedad Anonima Bursatil de Capital Variable 0.1%
Value ($000) $60,985 Shares 8,995,247 Est. Cost $4.22 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $60,864 Shares 2,661,564 Est. Cost $32.23 Unrealized -32.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $60,744 Shares 190,379 Est. Cost $144.04 Unrealized +106.5%
ADC AGREE REALTY CORPORATION 0.1%
Value ($000) $60,622 Shares 849,646 Est. Cost $60.17 Unrealized
NTRS NORTHERN TRUST CORPORATION 0.1%
Value ($000) $60,271 Shares 504,297 Est. Cost $78.34 Unrealized +34.0%
TRV The Travelers Companies Inc 0.1%
Value ($000) $60,054 Shares 383,868 Est. Cost $102.88 Unrealized +39.9%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.1%
Value ($000) $59,887 Shares 695,977 Est. Cost $58.43 Unrealized +35.8%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $59,636 Shares 1,818,156 Est. Cost $33.43 Unrealized
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.1%
Value ($000) $59,476 Shares 1,406,862 Est. Cost $10.80 Unrealized +54.7%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $58,868 Shares 609,187 Est. Cost $93.27 Unrealized +3.2%
PM Philip Morris International Inc 0.1%
Value ($000) $58,626 Shares 617,381 Est. Cost $64.64 Unrealized +18.1%
DE DEERE COMPANY 0.1%
Value ($000) $58,090 Shares 169,501 Est. Cost $199.11 Unrealized +65.0%
LEN LENNAR CORPORATION 0.1%
Value ($000) $58,084 Shares 500,163 Est. Cost $51.38 Unrealized +87.0%
PGR THE PROGRESSIVE CORPORATION 0.1%
Value ($000) $57,506 Shares 560,018 Est. Cost $51.02 Unrealized +68.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $57,369 Shares 705,916 Est. Cost $42.15 Unrealized +65.2%
BNS THE BANK OF NOVA SCOTIA 0.1%
Value ($000) $56,783 Shares 800,562 Est. Cost $45.62 Unrealized +15.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $56,679 Shares 1,299,995 Est. Cost $27.74 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $56,025 Shares 516,340 Est. Cost $54.94 Unrealized +86.5%
APTIV PLC 0.1%
Value ($000) $55,848 Shares 338,902 Est. Cost $116.26 Unrealized
BLACKROCK INC 0.1%
Value ($000) $55,446 Shares 60,601 Est. Cost $455.57 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $55,373 Shares 1,193,761 Est. Cost $28.51 Unrealized +53.3%
RIO TINTO PLC 0.1%
Value ($000) $55,152 Shares 3,352,837 Est. Cost $15.92 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $54,840 Shares 148,632 Est. Cost $179.08 Unrealized +88.3%
CCJ CORPORATION CAMECO 0.1%
Value ($000) $54,249 Shares 2,487,423 Est. Cost $9.32 Unrealized +156.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $53,892 Shares 214,775 Est. Cost $187.39 Unrealized +13.4%
GGG GRACO INC 0.1%
Value ($000) $53,760 Shares 667,814 Est. Cost $35.43 Unrealized +103.0%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $53,385 Shares 179,598 Est. Cost $159.64 Unrealized +59.9%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $53,088 Shares 952,439 Est. Cost $48.23 Unrealized +14.6%
HEI/A HEICO CORPORATION 0.1%
Value ($000) $53,073 Shares 412,967 Est. Cost $118.88 Unrealized +6.4%
IRT INDEPENDENCE REALTY TRUST INC 0.1%
Value ($000) $53,008 Shares 2,057,287 Est. Cost $17.27 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $52,956 Shares 2,084,831 Est. Cost $15.56 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.1%
Value ($000) $52,955 Shares 168,682 Est. Cost $196.67 Unrealized
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $52,950 Shares 812,039 Est. Cost $43.26 Unrealized +0.1%
ECL ECOLAB INC 0.1%
Value ($000) $52,723 Shares 224,879 Est. Cost $133.32 Unrealized +61.7%
CMI CUMMINS INC 0.1%
Value ($000) $52,703 Shares 241,647 Est. Cost $145.91 Unrealized +41.1%
VTRS VIATRIS INC 0.1%
Value ($000) $52,550 Shares 3,884,359 Est. Cost $12.66 Unrealized -12.2%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $52,402 Shares 278,025 Est. Cost $115.15 Unrealized +37.7%
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.1%
Value ($000) $52,129 Shares 446,596 Est. Cost $38.67 Unrealized +25.2%
PBA PEMBINA PIPELINE CORPORATION 0.1%
Value ($000) $51,353 Shares 1,690,677 Est. Cost $21.41 Unrealized +21.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $51,174 Shares 319,929 Est. Cost $108.34 Unrealized +39.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $51,042 Shares 122,940 Est. Cost $249.32 Unrealized +86.1%
DB Deutsche Bank Aktiengesellschaft 0.1%
Value ($000) $50,955 Shares 4,067,033 Est. Cost $8.10 Unrealized +41.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $50,854 Shares 364,720 Est. Cost $91.29 Unrealized +38.0%
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value ($000) $50,369 Shares 745,378 Est. Cost $37.28 Unrealized +54.0%
GLOB GLOBANT S A 0.1%
Value ($000) $50,360 Shares 160,351 Est. Cost $147.33 Unrealized +100.8%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $50,234 Shares 1,048,766 Est. Cost $39.41 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $50,064 Shares 356,298 Est. Cost $102.73 Unrealized +18.2%
VNT VONTIER CORPORATION 0.1%
Value ($000) $50,024 Shares 1,627,940 Est. Cost $32.97 Unrealized -1.2%
MET METLIFE INC 0.1%
Value ($000) $49,858 Shares 797,900 Est. Cost $41.93 Unrealized +32.1%
PNC THE PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $49,830 Shares 248,404 Est. Cost $101.52 Unrealized +71.7%
YUM YUM Brands Inc 0.1%
Value ($000) $49,777 Shares 358,500 Est. Cost $72.52 Unrealized +63.0%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.1%
Value ($000) $49,701 Shares 1,725,421 Est. Cost $17.22 Unrealized
MOS THE MOSAIC COMPANY 0.1%
Value ($000) $49,464 Shares 1,259,189 Est. Cost $16.72 Unrealized +107.6%
THE COOPER COMPANIES INC 0.1%
Value ($000) $49,449 Shares 118,021 Est. Cost $372.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $48,863 Shares 124,609 Est. Cost $285.10 Unrealized +49.9%
REG REGENCY CENTERS CORPORATION 0.1%
Value ($000) $48,579 Shares 645,402 Est. Cost $57.86 Unrealized +5.1%
THE HOWARD HUGHES CORPORATION 0.1%
Value ($000) $48,505 Shares 480,232 Est. Cost $77.87 Unrealized
JLL JONES LANG LASALLE INCORPORATED 0.1%
Value ($000) $48,337 Shares 179,351 Est. Cost $151.71 Unrealized +70.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $48,127 Shares 444,487 Est. Cost $71.38 Unrealized +24.5%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $48,064 Shares 2,000,331 Est. Cost $10.62 Unrealized +125.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $47,999 Shares 273,125 Est. Cost $122.06 Unrealized +34.9%
SNAP SNAP INC 0.1%
Value ($000) $47,914 Shares 1,018,702 Est. Cost $37.31 Unrealized +50.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $47,523 Shares 222,877 Est. Cost $178.07 Unrealized +14.3%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $47,441 Shares 2,937,760 Est. Cost $13.36 Unrealized
ES Eversource Energy 0.1%
Value ($000) $47,371 Shares 520,660 Est. Cost $54.77 Unrealized +32.7%
PRGO PERRIGO COMPANY PUBLIC LIMITED COMPANY 0.1%
Value ($000) $47,367 Shares 1,211,954 Est. Cost $44.69 Unrealized -6.0%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.1%
Value ($000) $47,340 Shares 715,410 Est. Cost $51.18 Unrealized
IEUS iShares MSCI Europe Small Cap ETF 0.1%
Value ($000) $47,209 Shares 677,621 Est. Cost $65.71 Unrealized
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value ($000) $46,995 Shares 225,339 Est. Cost $124.89 Unrealized +20.1%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $46,871 Shares 1,429,807 Est. Cost $27.26 Unrealized +16.4%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $46,841 Shares 447,151 Est. Cost $83.48 Unrealized +2.4%
MMM 3M COMPANY 0.1%
Value ($000) $46,402 Shares 261,252 Est. Cost $116.64 Unrealized +9.1%
BBY BEST BUY CO INC 0.1%
Value ($000) $46,309 Shares 455,849 Est. Cost $70.40 Unrealized +33.2%
JBHT J B HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $46,223 Shares 226,847 Est. Cost $158.22 Unrealized +16.8%
CPNG COUPANG INC 0.1%
Value ($000) $45,990 Shares 1,564,910 Est. Cost $33.11 Unrealized -15.0%
CERNER CORPORATION 0.1%
Value ($000) $45,783 Shares 492,466 Est. Cost $64.68 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $45,588 Shares 194,694 Est. Cost $197.76 Unrealized +26.5%
VVV VALVOLINE INC 0.1%
Value ($000) $45,526 Shares 1,221,130 Est. Cost $18.93 Unrealized +84.2%
ETN EATON CORPORATION PUBLIC LIMITED COMPANY 0.1%
Value ($000) $45,310 Shares 262,558 Est. Cost $91.28 Unrealized +70.3%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $44,880 Shares 4,790,002 Est. Cost $9.23 Unrealized
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE 0.1%
Value ($000) $44,875 Shares 623,594 Est. Cost $92.88 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $44,688 Shares 67,664 Est. Cost $488.66 Unrealized +28.5%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $44,671 Shares 718,019 Est. Cost $83.69 Unrealized -14.2%
WTW Willis Towers Watson Public Limited Company 0.1%
Value ($000) $44,576 Shares 187,751 Est. Cost $202.13 Unrealized +10.7%
FTCHQ FARFETCH LIMITED 0.1%
Value ($000) $44,530 Shares 1,330,116 Est. Cost $35.63 Unrealized +3.1%
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $44,323 Shares 311,200 Est. Cost $105.62 Unrealized +9.1%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $44,201 Shares 1,468,125 Est. Cost $17.25 Unrealized +34.2%
VALE VALE S A 0.1%
Value ($000) $44,128 Shares 3,147,705 Est. Cost $12.20 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $44,065 Shares 81,982 Est. Cost $62.46 Unrealized +130.0%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $43,906 Shares 147,805 Est. Cost $236.27 Unrealized +30.7%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $43,556 Shares 386,678 Est. Cost $35.83 Unrealized +26.0%
SQM Sociedad Quimica y Minera de Chile S A 0.1%
Value ($000) $43,246 Shares 857,593 Est. Cost $44.41 Unrealized
ANSYS INC 0.1%
Value ($000) $43,205 Shares 107,616 Est. Cost $271.48 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $43,174 Shares 667,232 Est. Cost $33.35 Unrealized +88.6%
BP BP P L C 0.1%
Value ($000) $43,150 Shares 1,620,330 Est. Cost $31.84 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $43,032 Shares 2,254,585 Est. Cost $19.63 Unrealized -1.4%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $42,942 Shares 914,457 Est. Cost $30.80 Unrealized +33.2%
TXT TEXTRON INC 0.1%
Value ($000) $42,837 Shares 554,936 Est. Cost $37.15 Unrealized +99.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $42,757 Shares 583,236 Est. Cost $53.12 Unrealized +15.7%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $42,592 Shares 887,746 Est. Cost $36.98 Unrealized +7.8%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $42,305 Shares 1,943,288 Est. Cost $21.77 Unrealized
FFIV F5 INC 0.1%
Value ($000) $42,212 Shares 172,337 Est. Cost $147.05 Unrealized +51.0%
MO Altria Group Inc 0.1%
Value ($000) $41,964 Shares 885,706 Est. Cost $32.37 Unrealized +1.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $41,865 Shares 309,703 Est. Cost $136.50 Unrealized -2.9%
IT GARTNER INC 0.1%
Value ($000) $41,718 Shares 125,164 Est. Cost $227.36 Unrealized +41.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $41,661 Shares 101,208 Est. Cost $301.40 Unrealized +28.9%
KLAC KLA CORPORATION 0.1%
Value ($000) $41,589 Shares 96,777 Est. Cost $230.11 Unrealized +60.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $41,394 Shares 200,370 Est. Cost $102.22 Unrealized +83.0%
BAP CREDICORP LTD 0.1%
Value ($000) $41,178 Shares 337,046 Est. Cost $115.14 Unrealized -2.2%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $40,894 Shares 196,197 Est. Cost $141.99 Unrealized +30.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value ($000) $40,576 Shares 348,192 Est. Cost $112.60 Unrealized +2.9%
NI NISOURCE INC 0.1%
Value ($000) $40,510 Shares 1,467,360 Est. Cost $19.60 Unrealized +13.3%
XILINX INC 0.1%
Value ($000) $40,501 Shares 190,997 Est. Cost $81.95 Unrealized
UGI UGI CORPORATION 0.1%
Value ($000) $40,462 Shares 881,468 Est. Cost $42.50 Unrealized +4.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $40,355 Shares 605,116 Est. Cost $75.89 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value ($000) $39,802 Shares 658,560 Est. Cost $51.40 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $39,520 Shares 311,083 Est. Cost $114.29 Unrealized +10.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $39,456 Shares 701,225 Est. Cost $30.40 Unrealized +68.1%
VTR VENTAS INC 0.1%
Value ($000) $39,270 Shares 767,925 Est. Cost $33.80 Unrealized +33.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $39,264 Shares 1,406,954 Est. Cost $20.87 Unrealized +15.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $39,250 Shares 57,863 Est. Cost $382.11 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $39,099 Shares 203,021 Est. Cost $116.52 Unrealized +40.4%
VYX NCR CORPORATION 0.1%
Value ($000) $39,028 Shares 970,875 Est. Cost $22.54 Unrealized +12.6%
COUPA SOFTWARE INCORPORATED 0.1%
Value ($000) $38,702 Shares 244,867 Est. Cost $182.03 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $38,547 Shares 107,611 Est. Cost $115.33 Unrealized +43.1%
DPZ DOMINO S PIZZA INC 0.1%
Value ($000) $38,269 Shares 67,952 Est. Cost $284.77 Unrealized +68.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $38,228 Shares 448,187 Est. Cost $62.31 Unrealized +9.3%
JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.1%
Value ($000) $38,200 Shares 299,814 Est. Cost $144.70 Unrealized -9.2%
Tricon Residential Inc 0.1%
Value ($000) $38,174 Shares 2,496,789 Est. Cost $15.29 Unrealized
NTR Nutrien Ltd 0.1%
Value ($000) $38,136 Shares 506,673 Est. Cost $46.78 Unrealized +31.7%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $38,111 Shares 800,781 Est. Cost $29.21 Unrealized +45.9%
SOCIETE AURIFERE BARRICK 0.1%
Value ($000) $37,827 Shares 1,987,754 Est. Cost $19.21 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $37,822 Shares 1,108,105 Est. Cost $27.46 Unrealized -1.8%
CYRUSONE INC 0.1%
Value ($000) $37,791 Shares 421,057 Est. Cost $70.82 Unrealized
MGA Magna International Inc 0.1%
Value ($000) $37,776 Shares 466,495 Est. Cost $56.12 Unrealized +25.6%
MPC MARATHON PETROLEUM CORPORATION 0.1%
Value ($000) $37,655 Shares 589,186 Est. Cost $46.03 Unrealized +26.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $37,607 Shares 558,534 Est. Cost $47.35 Unrealized +16.7%
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.1%
Value ($000) $37,513 Shares 332,055 Est. Cost $82.38 Unrealized +2.8%
RACE Ferrari N V 0.1%
Value ($000) $37,474 Shares 144,857 Est. Cost $211.51 Unrealized +16.5%
LIVN LIVANOVA PLC 0.1%
Value ($000) $37,372 Shares 426,863 Est. Cost $63.48 Unrealized +31.4%
CGAU Centerra Gold Inc 0.1%
Value ($000) $37,325 Shares 4,835,814 Est. Cost $7.36 Unrealized -8.6%
ICLR ICON PUBLIC LIMITED COMPANY 0.1%
Value ($000) $37,235 Shares 120,273 Est. Cost $176.14 Unrealized +58.8%
MKL Markel Corporation 0.1%
Value ($000) $37,185 Shares 30,145 Est. Cost $985.21 Unrealized +28.1%
DAVA ENDAVA PLC 0.1%
Value ($000) $37,091 Shares 222,235 Est. Cost $82.37 Unrealized
TXG 10X Genomics Inc 0.1%
Value ($000) $37,032 Shares 248,608 Est. Cost $172.74 Unrealized -11.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $36,888 Shares 206,467 Est. Cost $108.94 Unrealized +30.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $36,607 Shares 186,010 Est. Cost $85.85 Unrealized +96.4%
PINS PINTEREST INC 0.1%
Value ($000) $36,563 Shares 1,005,736 Est. Cost $35.58 Unrealized +24.9%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $36,459 Shares 1,262,121 Est. Cost $20.22 Unrealized +31.6%
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $36,315 Shares 1,662,104 Est. Cost $16.77 Unrealized +32.5%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $36,042 Shares 323,557 Est. Cost $85.58 Unrealized +30.1%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $35,968 Shares 837,749 Est. Cost $29.02 Unrealized +35.6%
SM SM ENERGY COMPANY 0.1%
Value ($000) $35,839 Shares 1,215,881 Est. Cost $14.43 Unrealized +99.7%
CNC CENTENE CORPORATION 0.1%
Value ($000) $35,777 Shares 432,773 Est. Cost $60.03 Unrealized +22.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $35,714 Shares 308,736 Est. Cost $100.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $35,574 Shares 408,648 Est. Cost $54.36 Unrealized +35.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $35,277 Shares 928,461 Est. Cost $19.13 Unrealized +74.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $35,194 Shares 346,031 Est. Cost $73.40 Unrealized +33.8%
CORNERSTONE BUILDING BRANDS INC 0.1%
Value ($000) $35,134 Shares 2,014,700 Est. Cost $17.22 Unrealized
TWITTER INC 0.1%
Value ($000) $35,116 Shares 812,434 Est. Cost $47.67 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $35,034 Shares 528,386 Est. Cost $41.68 Unrealized +45.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $35,014 Shares 173,492 Est. Cost $117.07 Unrealized +52.5%
AA ALCOA CORPORATION 0.1%
Value ($000) $34,982 Shares 587,200 Est. Cost $20.93 Unrealized +129.0%
OPTU Next Luxembourg S C Sp 0.1%
Value ($000) $34,926 Shares 2,103,905 Est. Cost $29.03 Unrealized -41.6%
ALC Alcon AG 0.1%
Value ($000) $34,912 Shares 394,039 Est. Cost $76.59 Unrealized +6.1%
PPL PPL CORPORATION 0.1%
Value ($000) $34,833 Shares 1,158,988 Est. Cost $23.43 Unrealized +6.4%
NTAP NETAPP INC 0.1%
Value ($000) $34,776 Shares 378,518 Est. Cost $53.91 Unrealized +51.2%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $34,507 Shares 782,501 Est. Cost $38.34 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $34,274 Shares 139,080 Est. Cost $159.09 Unrealized +32.2%
AWK AMERICAN WATER WORKS COMPANY INC 0.1%
Value ($000) $34,191 Shares 181,156 Est. Cost $103.38 Unrealized +55.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $34,174 Shares 446,145 Est. Cost $70.42 Unrealized +4.4%
BUNGE LIMITED 0.1%
Value ($000) $34,165 Shares 366,162 Est. Cost $45.84 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $34,159 Shares 377,570 Est. Cost $72.96 Unrealized +24.4%
EXAS EXACT SCIENCES CORPORATION 0.1%
Value ($000) $34,107 Shares 438,272 Est. Cost $79.47 Unrealized +11.1%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $34,068 Shares 164,959 Est. Cost $102.21 Unrealized +104.4%
WNS HOLDINGS LIMITED 0.1%
Value ($000) $33,962 Shares 384,967 Est. Cost $61.04 Unrealized
STT STATE STREET CORPORATION 0.1%
Value ($000) $33,812 Shares 363,497 Est. Cost $61.01 Unrealized +34.3%
ATLASSIAN CORPORATION PLC 0.1%
Value ($000) $33,693 Shares 87,975 Est. Cost $342.32 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $33,625 Shares 334,803 Est. Cost $67.94 Unrealized +36.8%
LKQ LKQ CORPORATION 0.1%
Value ($000) $33,557 Shares 559,533 Est. Cost $32.12 Unrealized +58.1%
WAT WATERS CORPORATION 0.1%
Value ($000) $33,534 Shares 90,064 Est. Cost $210.53 Unrealized +66.1%
CIEN CIENA CORPORATION 0.1%
Value ($000) $33,395 Shares 434,012 Est. Cost $45.85 Unrealized +34.6%
LAMR LAMAR ADVERTISING COMPANY 0.1%
Value ($000) $33,372 Shares 274,912 Est. Cost $112.46 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $33,337 Shares 148,945 Est. Cost $196.77 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $33,326 Shares 211,219 Est. Cost $258.39 Unrealized -32.9%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $33,264 Shares 569,549 Est. Cost $36.13 Unrealized +41.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $33,262 Shares 374,366 Est. Cost $63.38 Unrealized +15.7%
SLM SLM CORPORATION 0.1%
Value ($000) $33,247 Shares 1,690,397 Est. Cost $12.44 Unrealized +47.2%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $33,091 Shares 680,109 Est. Cost $35.34 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $33,061 Shares 222,187 Est. Cost $124.25 Unrealized
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $32,971 Shares 1,266,867 Est. Cost $17.91 Unrealized +27.0%
UTHR UNITED THERAPEUTICS CORPORATION 0.1%
Value ($000) $32,955 Shares 152,572 Est. Cost $112.16 Unrealized +75.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $32,913 Shares 297,587 Est. Cost $66.93 Unrealized +51.9%
IAU Ishares Gold Trust 0.1%
Value ($000) $32,859 Shares 944,000 Est. Cost $33.71 Unrealized
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $32,815 Shares 1,111,325 Est. Cost $28.71 Unrealized
TKR THE TIMKEN COMPANY 0.1%
Value ($000) $32,595 Shares 470,437 Est. Cost $70.10 Unrealized -0.0%
RS RELIANCE STEEL ALUMINUM CO 0.1%
Value ($000) $32,403 Shares 200,512 Est. Cost $98.76 Unrealized +56.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $32,323 Shares 684,132 Est. Cost $21.61 Unrealized +86.4%
VRSN VERISIGN INC 0.1%
Value ($000) $32,318 Shares 127,330 Est. Cost $179.21 Unrealized +27.9%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $32,112 Shares 260,991 Est. Cost $27.15 Unrealized +316.1%
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.1%
Value ($000) $32,030 Shares 360,062 Est. Cost $67.99 Unrealized +6.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $31,995 Shares 747,527 Est. Cost $31.68 Unrealized +30.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $31,902 Shares 234,083 Est. Cost $96.19 Unrealized +34.5%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $31,851 Shares 723,187 Est. Cost $21.86 Unrealized +53.7%
CPRT COPART INC 0.1%
Value ($000) $31,651 Shares 208,859 Est. Cost $21.86 Unrealized +69.8%
TE Connectivity Ltd 0.1%
Value ($000) $31,641 Shares 196,182 Est. Cost $118.70 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $31,566 Shares 360,839 Est. Cost $47.96 Unrealized +53.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $31,445 Shares 230,397 Est. Cost $69.51 Unrealized +58.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $31,427 Shares 117,487 Est. Cost $184.44 Unrealized +36.2%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.1%
Value ($000) $31,412 Shares 330,651 Est. Cost $48.84 Unrealized
WAL WESTERN ALLIANCE BANCORPORATION 0.1%
Value ($000) $31,384 Shares 291,563 Est. Cost $93.64 Unrealized +9.2%
TAP MOLSON COORS BEVERAGE COMPANY 0.1%
Value ($000) $31,313 Shares 675,713 Est. Cost $48.96 Unrealized -17.6%
SAIA SAIA INC 0.0%
Value ($000) $31,232 Shares 92,672 Est. Cost $106.45 Unrealized +191.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $31,118 Shares 260,353 Est. Cost $84.06 Unrealized +18.3%
DOW DOW INC 0.0%
Value ($000) $30,973 Shares 546,135 Est. Cost $40.84 Unrealized +10.3%
AJG ARTHUR J GALLAGHER CO 0.0%
Value ($000) $30,806 Shares 182,112 Est. Cost $86.21 Unrealized +81.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $30,770 Shares 22,796 Est. Cost $1188.23 Unrealized +18.2%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $30,643 Shares 228,193 Est. Cost $75.81 Unrealized +61.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $30,431 Shares 107,867 Est. Cost $140.31 Unrealized +85.0%
VISN COMMSCOPE HOLDING COMPANY INC 0.0%
Value ($000) $30,361 Shares 2,750,381 Est. Cost $15.50 Unrealized -29.3%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $30,204 Shares 215,612 Est. Cost $90.81 Unrealized +29.9%
APH AMPHENOL CORPORATION 0.0%
Value ($000) $30,203 Shares 345,389 Est. Cost $26.01 Unrealized +49.7%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $30,175 Shares 733,891 Est. Cost $21.57 Unrealized +48.2%
BK The Bank of New York Mellon Corporation 0.0%
Value ($000) $30,025 Shares 517,203 Est. Cost $37.83 Unrealized +34.9%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $29,941 Shares 704,708 Est. Cost $38.58 Unrealized +8.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $29,878 Shares 968,880 Est. Cost $8.69 Unrealized +15.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $29,742 Shares 136,648 Est. Cost $98.28 Unrealized +113.1%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $29,658 Shares 2,429,153 Est. Cost $11.49 Unrealized
Qiagen N V 0.0%
Value ($000) $29,579 Shares 531,461 Est. Cost $50.01 Unrealized
NIO NIO INC 0.0%
Value ($000) $29,543 Shares 930,124 Est. Cost $28.62 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $29,516 Shares 1,215,801 Est. Cost $10.16 Unrealized +118.8%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $29,294 Shares 65 Est. Cost $377189.25 Unrealized +14.5%
PCAR PACCAR INC 0.0%
Value ($000) $29,287 Shares 332,170 Est. Cost $38.94 Unrealized +25.2%
PSX PHILLIPS 66 0.0%
Value ($000) $29,237 Shares 403,561 Est. Cost $64.80 Unrealized -0.1%
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $29,229 Shares 3,240,257 Est. Cost $5.02 Unrealized
SO THE SOUTHERN COMPANY 0.0%
Value ($000) $29,202 Shares 425,920 Est. Cost $43.93 Unrealized +24.6%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $28,904 Shares 1,162,810 Est. Cost $16.67 Unrealized +53.2%
BMO BANQUE DE MONTREAL 0.0%
Value ($000) $28,900 Shares 268,059 Est. Cost $72.93 Unrealized +24.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $28,890 Shares 139,959 Est. Cost $143.31 Unrealized +30.3%
PACWEST BANCORP 0.0%
Value ($000) $28,881 Shares 639,413 Est. Cost $38.10 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $28,772 Shares 215,042 Est. Cost $67.11 Unrealized +77.3%
KELLOGG COMPANY 0.0%
Value ($000) $28,757 Shares 447,635 Est. Cost $50.46 Unrealized +1.2%
ONEX CORPORATION 0.0%
Value ($000) $28,746 Shares 2,582,319 Est. Cost $9.22 Unrealized
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $28,711 Shares 161,769 Est. Cost $177.48 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $28,685 Shares 549,225 Est. Cost $27.13 Unrealized +80.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $28,363 Shares 269,857 Est. Cost $105.18 Unrealized -4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $28,343 Shares 292,004 Est. Cost $58.00 Unrealized +36.9%
ASML ASML Holding N V 0.0%
Value ($000) $28,338 Shares 35,597 Est. Cost $646.91 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $28,209 Shares 246,873 Est. Cost $68.71 Unrealized +55.1%
NUE NUCOR CORPORATION 0.0%
Value ($000) $27,950 Shares 244,976 Est. Cost $56.10 Unrealized +82.7%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $27,680 Shares 369,086 Est. Cost $61.58 Unrealized +5.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $27,678 Shares 266,760 Est. Cost $97.16 Unrealized +2.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $27,661 Shares 100,993 Est. Cost $219.51 Unrealized +14.1%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $27,544 Shares 974,859 Est. Cost $26.54 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $27,306 Shares 200,497 Est. Cost $80.22 Unrealized +63.9%
Granite Real Estate Investment Trust 0.0%
Value ($000) $27,162 Shares 325,555 Est. Cost $59.44 Unrealized
AZUL S A 0.0%
Value ($000) $27,113 Shares 2,054,248 Est. Cost $18.83 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $27,070 Shares 130,855 Est. Cost $134.38 Unrealized +46.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $26,954 Shares 147,446 Est. Cost $119.38 Unrealized +37.1%
RF REGIONS FINANCIAL CORPORATION 0.0%
Value ($000) $26,721 Shares 1,225,578 Est. Cost $12.04 Unrealized +59.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26,643 Shares 294,439 Est. Cost $54.62 Unrealized +33.4%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $26,555 Shares 1,209,646 Est. Cost $24.00 Unrealized
RYAAY RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $26,503 Shares 259,186 Est. Cost $82.82 Unrealized
BLUCORA INC 0.0%
Value ($000) $26,369 Shares 1,522,664 Est. Cost $13.40 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $26,363 Shares 590,753 Est. Cost $43.00 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $26,333 Shares 144,767 Est. Cost $122.17 Unrealized +46.1%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $26,249 Shares 150,678 Est. Cost $153.30 Unrealized -5.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $26,249 Shares 256,974 Est. Cost $73.19 Unrealized +18.0%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $26,039 Shares 7,335,585 Est. Cost $4.01 Unrealized
OXY OCCIDENTAL PETROLEUM CORPORATION 0.0%
Value ($000) $26,008 Shares 897,306 Est. Cost $23.66 Unrealized +25.1%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $25,978 Shares 199,328 Est. Cost $105.50 Unrealized +16.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $25,931 Shares 1,188,074 Est. Cost $16.20 Unrealized +15.5%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $25,923 Shares 397,271 Est. Cost $48.59 Unrealized +1.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $25,814 Shares 1,561,754 Est. Cost $15.63 Unrealized +14.4%
MRNA MODERNA INC 0.0%
Value ($000) $25,808 Shares 101,886 Est. Cost $137.41 Unrealized +112.8%
GFI Gold Fields Limited 0.0%
Value ($000) $25,775 Shares 2,345,636 Est. Cost $7.05 Unrealized
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $25,736 Shares 313,851 Est. Cost $73.78 Unrealized +4.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $25,632 Shares 249,673 Est. Cost $54.21 Unrealized
CPRI Capri Holdings Limited 0.0%
Value ($000) $25,558 Shares 393,811 Est. Cost $35.61 Unrealized +66.2%
PVH PVH CORP 0.0%
Value ($000) $25,457 Shares 238,726 Est. Cost $86.75 Unrealized +25.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.0%
Value ($000) $25,148 Shares 376,927 Est. Cost $42.88 Unrealized +28.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25,084 Shares 51,062 Est. Cost $240.79 Unrealized +92.7%
ARMK ARAMARK 0.0%
Value ($000) $24,997 Shares 677,415 Est. Cost $23.92 Unrealized +3.9%
BIIB BIOGEN INC 0.0%
Value ($000) $24,967 Shares 104,070 Est. Cost $286.60 Unrealized -10.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $24,913 Shares 224,755 Est. Cost $71.59 Unrealized +65.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $24,821 Shares 401,276 Est. Cost $33.10 Unrealized +71.2%
CAL Caleres Inc 0.0%
Value ($000) $24,755 Shares 1,091,685 Est. Cost $10.40 Unrealized +117.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $24,723 Shares 1,201,444 Est. Cost $15.34 Unrealized +45.7%
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $24,697 Shares 738,608 Est. Cost $28.46 Unrealized
VASCULAR TARGETING TECHNOLOGIES INC 0.0%
Value ($000) $24,685 Shares 846,007 Est. Cost $10.43 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $24,675 Shares 185,611 Est. Cost $74.23 Unrealized +57.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $24,607 Shares 408,838 Est. Cost $51.11 Unrealized
BCE BCE Inc 0.0%
Value ($000) $24,522 Shares 472,339 Est. Cost $33.11 Unrealized +14.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $24,432 Shares 284,347 Est. Cost $56.32 Unrealized +29.9%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $24,401 Shares 320,033 Est. Cost $42.82 Unrealized +29.7%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $24,074 Shares 786,825 Est. Cost $35.01 Unrealized -13.5%
America Movil S A B de C V 0.0%
Value ($000) $24,016 Shares 1,137,838 Est. Cost $13.02 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $23,981 Shares 556,833 Est. Cost $33.21 Unrealized +5.2%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $23,933 Shares 428,675 Est. Cost $30.77 Unrealized +83.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $23,919 Shares 42,963 Est. Cost $64.91 Unrealized +33.3%
FAST FASTENAL COMPANY 0.0%
Value ($000) $23,746 Shares 370,943 Est. Cost $20.06 Unrealized +32.9%
VMWARE INC 0.0%
Value ($000) $23,737 Shares 203,676 Est. Cost $121.20 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $23,708 Shares 39,815 Est. Cost $347.53 Unrealized +63.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $23,659 Shares 519,703 Est. Cost $33.11 Unrealized +28.3%
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $23,636 Shares 305,626 Est. Cost $80.70 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $23,626 Shares 179,618 Est. Cost $52.43 Unrealized +137.1%
POOL POOL CORPORATION 0.0%
Value ($000) $23,593 Shares 41,722 Est. Cost $234.00 Unrealized +112.6%
LYB LyondellBasell Industries N V 0.0%
Value ($000) $23,580 Shares 255,736 Est. Cost $63.43 Unrealized +7.8%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $23,425 Shares 387,116 Est. Cost $29.74 Unrealized +79.2%
WK WORKIVA INC 0.0%
Value ($000) $23,344 Shares 178,906 Est. Cost $59.49 Unrealized +137.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23,334 Shares 535,858 Est. Cost $20.16 Unrealized +84.1%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $23,302 Shares 130,917 Est. Cost $121.80 Unrealized +43.1%
CE CELANESE CORPORATION 0.0%
Value ($000) $23,301 Shares 138,869 Est. Cost $99.93 Unrealized +51.9%
CADE Cadence Bank 0.0%
Value ($000) $23,169 Shares 777,858 Est. Cost $26.11 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $23,142 Shares 707,398 Est. Cost $26.80 Unrealized +3.6%
TCOM TRIP COM GROUP LIMITED 0.0%
Value ($000) $23,128 Shares 939,485 Est. Cost $35.47 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $23,054 Shares 346,131 Est. Cost $39.68 Unrealized +66.4%
AFYA Afya Ltd 0.0%
Value ($000) $23,034 Shares 1,466,305 Est. Cost $22.90 Unrealized -30.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $22,950 Shares 52,253 Est. Cost $228.65 Unrealized +72.8%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $22,793 Shares 2,412,252 Est. Cost $9.72 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $22,686 Shares 4,868,731 Est. Cost $2.18 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $22,678 Shares 386,237 Est. Cost $37.95 Unrealized +30.8%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $22,586 Shares 3,914,598 Est. Cost $11.34 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $22,474 Shares 241,790 Est. Cost $68.82 Unrealized +25.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $22,455 Shares 81,396 Est. Cost $98.65 Unrealized +159.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $22,389 Shares 429,350 Est. Cost $53.92 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $22,381 Shares 68,106 Est. Cost $273.02 Unrealized +21.1%
KBR KBR INC 0.0%
Value ($000) $22,365 Shares 469,755 Est. Cost $18.93 Unrealized +123.2%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $22,174 Shares 401,307 Est. Cost $45.45 Unrealized -0.9%
QLYS Qualys Inc 0.0%
Value ($000) $22,142 Shares 161,382 Est. Cost $89.48 Unrealized +42.8%
CHE CHEMED CORPORATION 0.0%
Value ($000) $22,024 Shares 41,593 Est. Cost $190.64 Unrealized +148.3%
TECH BIO TECHNE CORPORATION 0.0%
Value ($000) $21,995 Shares 42,601 Est. Cost $53.65 Unrealized +124.4%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $21,967 Shares 268,438 Est. Cost $38.59 Unrealized +89.4%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $21,951 Shares 34,503 Est. Cost $357.58 Unrealized +45.5%
NBIS Yandex N V 0.0%
Value ($000) $21,836 Shares 360,991 Est. Cost $26.43 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $21,807 Shares 317,889 Est. Cost $42.99 Unrealized +27.6%
FMC FMC CORPORATION 0.0%
Value ($000) $21,799 Shares 198,412 Est. Cost $60.83 Unrealized +43.3%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $21,797 Shares 101,041 Est. Cost $154.53 Unrealized +28.7%
Sculptor Capital Management Inc 0.0%
Value ($000) $21,756 Shares 1,019,174 Est. Cost $23.94 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $21,677 Shares 90,961 Est. Cost $25.55 Unrealized +59.4%
CVE Cenovus Energy Inc 0.0%
Value ($000) $21,659 Shares 1,764,241 Est. Cost $6.53 Unrealized +66.6%
KEY KEYCORP 0.0%
Value ($000) $21,563 Shares 932,107 Est. Cost $12.09 Unrealized +55.4%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $21,501 Shares 253,421 Est. Cost $42.99 Unrealized +83.8%
QUIDEL CORPORATION 0.0%
Value ($000) $21,479 Shares 161,238 Est. Cost $145.00 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $21,403 Shares 348,229 Est. Cost $35.26 Unrealized +42.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $21,387 Shares 232,448 Est. Cost $48.02 Unrealized +73.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $21,324 Shares 198,129 Est. Cost $60.83 Unrealized +52.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $21,317 Shares 218,938 Est. Cost $98.28 Unrealized +2.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $21,153 Shares 1,338,067 Est. Cost $16.81 Unrealized +9.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21,118 Shares 409,670 Est. Cost $46.42 Unrealized -3.9%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $21,104 Shares 1,368,700 Est. Cost $8.73 Unrealized +49.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $21,091 Shares 272,009 Est. Cost $62.65 Unrealized +22.0%
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.0%
Value ($000) $20,955 Shares 152,444 Est. Cost $89.68 Unrealized
ARES ARES PARTNERS HOLDCO LLC 0.0%
Value ($000) $20,936 Shares 257,636 Est. Cost $35.14 Unrealized +104.3%
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $20,872 Shares 116,857 Est. Cost $118.17 Unrealized +40.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $20,847 Shares 105,997 Est. Cost $147.52 Unrealized +27.8%
INCY INCYTE CORPORATION 0.0%
Value ($000) $20,745 Shares 282,593 Est. Cost $82.66 Unrealized -18.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20,634 Shares 232,154 Est. Cost $79.87 Unrealized +11.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $20,605 Shares 235,114 Est. Cost $75.79 Unrealized
PNW PINNACLE WEST CAPITAL CORPORATION 0.0%
Value ($000) $20,587 Shares 291,687 Est. Cost $62.86 Unrealized -11.2%
GWW W W GRAINGER INC 0.0%
Value ($000) $20,440 Shares 39,469 Est. Cost $319.86 Unrealized +41.4%
DASH DOORDASH INC 0.0%
Value ($000) $20,423 Shares 136,578 Est. Cost $177.81 Unrealized +6.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $20,391 Shares 3,446,080 Est. Cost $10.03 Unrealized -32.8%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $20,246 Shares 414,973 Est. Cost $39.24 Unrealized -1.6%
NOV NOV INC 0.0%
Value ($000) $20,202 Shares 1,491,107 Est. Cost $14.27 Unrealized -3.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $20,110 Shares 60,598 Est. Cost $189.77 Unrealized +81.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $20,053 Shares 611,803 Est. Cost $23.20 Unrealized +27.4%
Intra Cellular Therapies Inc 0.0%
Value ($000) $20,025 Shares 382,619 Est. Cost $39.53 Unrealized
CBT CABOT CORPORATION 0.0%
Value ($000) $19,954 Shares 355,115 Est. Cost $39.06 Unrealized +29.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $19,882 Shares 223,397 Est. Cost $67.14 Unrealized +11.7%
RCI Rogers Control Trust 0.0%
Value ($000) $19,766 Shares 414,577 Est. Cost $45.91 Unrealized +2.2%
THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $19,684 Shares 164,380 Est. Cost $91.39 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $19,684 Shares 569,769 Est. Cost $34.12 Unrealized +4.3%
OTEX Open Text Corporation 0.0%
Value ($000) $19,655 Shares 413,582 Est. Cost $38.65 Unrealized +12.4%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $19,632 Shares 2,204,393 Est. Cost $10.34 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $19,631 Shares 231,446 Est. Cost $72.06 Unrealized -0.7%
HRB H R BLOCK INC 0.0%
Value ($000) $19,581 Shares 831,260 Est. Cost $18.43 Unrealized +15.7%
CMBT EURONAV NV 0.0%
Value ($000) $19,553 Shares 2,199,907 Est. Cost $4.97 Unrealized +16.2%
VVX VECTRUS INC 0.0%
Value ($000) $19,537 Shares 426,889 Est. Cost $42.05 Unrealized +12.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $19,517 Shares 328,490 Est. Cost $56.08 Unrealized -0.3%
OVV OVINTIV INC 0.0%
Value ($000) $19,490 Shares 578,485 Est. Cost $19.59 Unrealized +82.3%
CITRIX SYSTEMS INC 0.0%
Value ($000) $19,449 Shares 205,547 Est. Cost $101.97 Unrealized
SAP SAP SE 0.0%
Value ($000) $19,444 Shares 138,797 Est. Cost $107.80 Unrealized
JD JD COM INC 0.0%
Value ($000) $19,391 Shares 276,648 Est. Cost $31.22 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $19,343 Shares 123,702 Est. Cost $106.98 Unrealized +48.6%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $19,307 Shares 238,074 Est. Cost $48.10 Unrealized
RMD RESMED INC 0.0%
Value ($000) $19,229 Shares 73,751 Est. Cost $139.79 Unrealized +79.0%
SYY SYSCO CORPORATION 0.0%
Value ($000) $19,209 Shares 244,639 Est. Cost $54.25 Unrealized +26.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $19,113 Shares 512,871 Est. Cost $22.91 Unrealized +87.3%
AGCO AGCO CORPORATION 0.0%
Value ($000) $19,088 Shares 164,563 Est. Cost $59.11 Unrealized +77.9%
THE INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $19,083 Shares 509,167 Est. Cost $19.52 Unrealized +59.1%
CRI CARTER S INC 0.0%
Value ($000) $19,002 Shares 187,768 Est. Cost $74.50 Unrealized +14.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $18,969 Shares 1,967,590 Est. Cost $7.52 Unrealized +18.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $18,844 Shares 567,467 Est. Cost $14.31 Unrealized +116.7%
STE STERIS plc 0.0%
Value ($000) $18,843 Shares 77,343 Est. Cost $134.27 Unrealized +64.0%
PAAS Pan American Silver Corp 0.0%
Value ($000) $18,796 Shares 752,538 Est. Cost $28.34 Unrealized -11.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $18,745 Shares 124,165 Est. Cost $78.60 Unrealized +70.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18,730 Shares 53,773 Est. Cost $189.51 Unrealized +62.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $18,715 Shares 447,544 Est. Cost $22.37 Unrealized +19.1%
UHAL AMERCO 0.0%
Value ($000) $18,554 Shares 25,558 Est. Cost $48.31 Unrealized +49.0%
Diversey Holdings Ltd 0.0%
Value ($000) $18,532 Shares 1,392,406 Est. Cost $17.49 Unrealized
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $18,457 Shares 69,714 Est. Cost $102.13 Unrealized +163.8%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $18,389 Shares 78,413 Est. Cost $165.58 Unrealized +32.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $18,304 Shares 509,795 Est. Cost $32.01 Unrealized +1.7%
VOD VODAFONE GROUP PUBLIC LIMITED COMPANY 0.0%
Value ($000) $18,296 Shares 1,225,546 Est. Cost $18.10 Unrealized
COLFAX CORPORATION 0.0%
Value ($000) $18,245 Shares 396,926 Est. Cost $28.13 Unrealized
SAN BANCO SANTANDER S A 0.0%
Value ($000) $18,244 Shares 5,546,412 Est. Cost $3.79 Unrealized
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $18,206 Shares 2,470,663 Est. Cost $6.33 Unrealized +19.9%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $18,168 Shares 370,110 Est. Cost $49.09 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $17,950 Shares 493,850 Est. Cost $34.81 Unrealized -4.9%
OMCL OMNICELL INC 0.0%
Value ($000) $17,949 Shares 99,483 Est. Cost $103.66 Unrealized +67.3%
LPX LOUISIANA PACIFIC CORPORATION 0.0%
Value ($000) $17,669 Shares 226,450 Est. Cost $25.32 Unrealized +170.7%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $17,539 Shares 101,557 Est. Cost $90.67 Unrealized +54.9%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.0%
Value ($000) $17,471 Shares 159,602 Est. Cost $126.14 Unrealized -11.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $17,465 Shares 233,521 Est. Cost $72.50 Unrealized 0.0%
SE SEA LIMITED 0.0%
Value ($000) $17,454 Shares 77,945 Est. Cost $105.26 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $17,404 Shares 102,914 Est. Cost $26.11 Unrealized +229.1%
SJM THE J M SMUCKER COMPANY 0.0%
Value ($000) $17,343 Shares 127,762 Est. Cost $95.89 Unrealized +15.8%
TECK Ressources Teck Limitee 0.0%
Value ($000) $17,304 Shares 600,101 Est. Cost $20.57 Unrealized +33.4%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $17,204 Shares 251,982 Est. Cost $48.59 Unrealized +15.6%
LIBERTY SIRIUS XM 0.0%
Value ($000) $17,145 Shares 337,355 Est. Cost $39.32 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $17,145 Shares 2,029,319 Est. Cost $7.53 Unrealized +14.4%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $17,101 Shares 398,416 Est. Cost $34.55 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $17,041 Shares 812,298 Est. Cost $19.74 Unrealized -9.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $17,039 Shares 51,940 Est. Cost $235.71 Unrealized +30.4%
NTST Netstreit Corp 0.0%
Value ($000) $16,931 Shares 740,099 Est. Cost $19.78 Unrealized
FNV Franco Nevada Corporation 0.0%
Value ($000) $16,931 Shares 122,272 Est. Cost $115.71 Unrealized +15.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $16,885 Shares 570,555 Est. Cost $30.12 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $16,867 Shares 414,788 Est. Cost $26.83 Unrealized +19.6%
APG API GROUP CORPORATION 0.0%
Value ($000) $16,763 Shares 650,586 Est. Cost $8.09 Unrealized +89.9%
SKY CHAMPION ENTERPRISES HOLDINGS LLC 0.0%
Value ($000) $16,757 Shares 212,184 Est. Cost $34.14 Unrealized +111.4%
STN Stantec Inc 0.0%
Value ($000) $16,727 Shares 297,343 Est. Cost $50.40 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $16,669 Shares 1,041,352 Est. Cost $15.97 Unrealized
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $16,588 Shares 240,260 Est. Cost $42.71 Unrealized +51.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $16,547 Shares 329,461 Est. Cost $32.76 Unrealized +51.8%
JBL JABIL INC 0.0%
Value ($000) $16,540 Shares 235,148 Est. Cost $47.56 Unrealized +31.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16,521 Shares 266,570 Est. Cost $37.90 Unrealized +54.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $16,494 Shares 686,125 Est. Cost $17.38 Unrealized +28.7%
RRC RANGE RESOURCES CORPORATION 0.0%
Value ($000) $16,479 Shares 924,314 Est. Cost $9.71 Unrealized +122.0%
NVO NOVO NORDISK FONDEN 0.0%
Value ($000) $16,359 Shares 146,069 Est. Cost $61.21 Unrealized
MIDD THE MIDDLEBY CORPORATION 0.0%
Value ($000) $16,321 Shares 82,953 Est. Cost $169.99 Unrealized +7.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16,311 Shares 205,839 Est. Cost $81.97 Unrealized +2.4%
ALLETE INC 0.0%
Value ($000) $16,302 Shares 245,741 Est. Cost $66.01 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $16,296 Shares 187,332 Est. Cost $26.86 Unrealized +225.2%
GBX THE GREENBRIER COMPANIES INC 0.0%
Value ($000) $16,287 Shares 354,967 Est. Cost $38.17 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16,196 Shares 189,157 Est. Cost $51.92 Unrealized +30.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $16,138 Shares 103,047 Est. Cost $129.14 Unrealized +25.8%
ITUB IUPAR Itau Unibanco Participacoes S A 0.0%
Value ($000) $16,108 Shares 4,296,055 Est. Cost $8.57 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16,024 Shares 103,316 Est. Cost $99.69 Unrealized +42.4%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $15,998 Shares 544,571 Est. Cost $23.26 Unrealized
GAP THE GAP INC 0.0%
Value ($000) $15,877 Shares 899,727 Est. Cost $18.62 Unrealized -5.7%
AIZ ASSURANT INC 0.0%
Value ($000) $15,877 Shares 101,942 Est. Cost $119.04 Unrealized +24.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $15,847 Shares 664,859 Est. Cost $20.17 Unrealized +11.0%
ATKR ATKORE INC 0.0%
Value ($000) $15,795 Shares 142,092 Est. Cost $42.10 Unrealized +132.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $15,790 Shares 402,962 Est. Cost $34.20 Unrealized -0.8%
RMR THE RMR GROUP INC 0.0%
Value ($000) $15,688 Shares 452,409 Est. Cost $19.00 Unrealized +31.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $15,677 Shares 31,782 Est. Cost $189.42 Unrealized +164.0%
ZION ZIONS BANCORPORATION NATIONAL ASSOCIATION 0.0%
Value ($000) $15,672 Shares 248,137 Est. Cost $41.86 Unrealized +52.5%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $15,635 Shares 572,150 Est. Cost $14.45 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $15,622 Shares 330,310 Est. Cost $45.78 Unrealized +1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $15,454 Shares 28,732 Est. Cost $352.32 Unrealized +46.9%
FOXA FOX CORPORATION 0.0%
Value ($000) $15,415 Shares 417,745 Est. Cost $31.88 Unrealized +17.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $15,276 Shares 72,983 Est. Cost $54.67 Unrealized +17.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $15,258 Shares 170,312 Est. Cost $59.39 Unrealized +40.7%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $15,112 Shares 846,721 Est. Cost $20.96 Unrealized
Cazoo Group Ltd 0.0%
Value ($000) $15,085 Shares 2,501,994 Est. Cost $6.03 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $15,033 Shares 312,021 Est. Cost $44.64 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $15,015 Shares 618,005 Est. Cost $19.82 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $15,012 Shares 1,001,682 Est. Cost $13.63 Unrealized +11.1%
GIB CGI INC 0.0%
Value ($000) $15,005 Shares 169,476 Est. Cost $78.23 Unrealized +11.4%
WING WINGSTOP INC 0.0%
Value ($000) $14,949 Shares 86,525 Est. Cost $104.77 Unrealized +60.0%
NVR NVR Inc 0.0%
Value ($000) $14,937 Shares 2,528 Est. Cost $3671.46 Unrealized +43.8%
NXPI NXP Semiconductors N V 0.0%
Value ($000) $14,920 Shares 65,506 Est. Cost $144.10 Unrealized +36.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $14,878 Shares 163,786 Est. Cost $76.64 Unrealized +17.3%
HTHT HUAZHU GROUP LIMITED 0.0%
Value ($000) $14,871 Shares 398,321 Est. Cost $45.10 Unrealized
GLW CORNING INCORPORATED 0.0%
Value ($000) $14,855 Shares 399,093 Est. Cost $32.32 Unrealized +3.2%
LSCC LATTICE SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $14,798 Shares 192,061 Est. Cost $48.82 Unrealized
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $14,769 Shares 2,542,248 Est. Cost $5.45 Unrealized +9.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $14,752 Shares 94,771 Est. Cost $83.51 Unrealized +70.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $14,738 Shares 377,243 Est. Cost $41.49 Unrealized -6.1%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $14,698 Shares 153,173 Est. Cost $36.58 Unrealized +21.5%
MTB M T BANK CORPORATION 0.0%
Value ($000) $14,689 Shares 95,710 Est. Cost $128.65 Unrealized +4.4%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $14,689 Shares 334,414 Est. Cost $25.55 Unrealized +51.9%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $14,634 Shares 220,221 Est. Cost $68.24 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $14,605 Shares 324,364 Est. Cost $33.77 Unrealized +11.9%
DLX DELUXE CORPORATION 0.0%
Value ($000) $14,595 Shares 454,586 Est. Cost $30.22 Unrealized -9.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $14,410 Shares 165,243 Est. Cost $52.58 Unrealized +63.3%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $14,403 Shares 91,193 Est. Cost $137.78 Unrealized -0.0%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $14,391 Shares 219,603 Est. Cost $29.09 Unrealized +109.3%
VST VISTRA CORP 0.0%
Value ($000) $14,364 Shares 631,172 Est. Cost $19.67 Unrealized -5.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $14,337 Shares 47,525 Est. Cost $111.52 Unrealized +149.6%
BA THE BOEING COMPANY 0.0%
Value ($000) $14,335 Shares 71,166 Est. Cost $220.10 Unrealized -4.0%
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $14,333 Shares 132,978 Est. Cost $69.71 Unrealized
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $14,215 Shares 118,633 Est. Cost $36.17 Unrealized +175.2%
TRUP TRUPANION INC 0.0%
Value ($000) $14,178 Shares 107,403 Est. Cost $105.26 Unrealized +10.7%
RMBS RAMBUS INC 0.0%
Value ($000) $14,156 Shares 481,794 Est. Cost $19.20 Unrealized +32.4%
ARGX argenx SE 0.0%
Value ($000) $14,153 Shares 40,422 Est. Cost $309.27 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $14,098 Shares 501,129 Est. Cost $23.89 Unrealized
ALIT Alight Inc 0.0%
Value ($000) $14,089 Shares 1,303,517 Est. Cost $10.04 Unrealized +3.2%
TU TELUS Corporation 0.0%
Value ($000) $14,073 Shares 596,860 Est. Cost $20.58 Unrealized +11.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $14,047 Shares 211,923 Est. Cost $59.93 Unrealized +14.7%
NTES Shining Globe Trust 0.0%
Value ($000) $14,028 Shares 137,796 Est. Cost $173.97 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $14,027 Shares 539,950 Est. Cost $18.19 Unrealized +27.6%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $13,984 Shares 31,568 Est. Cost $51.48 Unrealized +101.5%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $13,868 Shares 31,767 Est. Cost $214.18 Unrealized +103.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $13,865 Shares 607,766 Est. Cost $17.01 Unrealized +21.8%
EQT EQT CORPORATION 0.0%
Value ($000) $13,858 Shares 635,520 Est. Cost $17.53 Unrealized +12.1%
TNC TENNANT COMPANY 0.0%
Value ($000) $13,843 Shares 170,834 Est. Cost $67.20 Unrealized +12.8%
Aaron s Company Inc 0.0%
Value ($000) $13,831 Shares 561,218 Est. Cost $25.52 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $13,798 Shares 120,358 Est. Cost $38.00 Unrealized +201.4%
KSS KOHL S CORPORATION 0.0%
Value ($000) $13,754 Shares 278,548 Est. Cost $40.71 Unrealized +25.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $13,744 Shares 79,934 Est. Cost $109.95 Unrealized +34.1%
SNY SANOFI SA 0.0%
Value ($000) $13,662 Shares 272,710 Est. Cost $48.25 Unrealized
OLN Olin Corporation 0.0%
Value ($000) $13,602 Shares 236,532 Est. Cost $37.52 Unrealized +37.5%
KAMAN CORPORATION 0.0%
Value ($000) $13,592 Shares 315,050 Est. Cost $45.30 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $13,587 Shares 182,266 Est. Cost $23.56 Unrealized +151.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13,513 Shares 125,341 Est. Cost $46.01 Unrealized +94.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $13,501 Shares 110,387 Est. Cost $57.40 Unrealized +93.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $13,483 Shares 270,793 Est. Cost $49.26 Unrealized +10.1%
BIP BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $13,482 Shares 221,320 Est. Cost $53.52 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $13,464 Shares 3,070,138 Est. Cost $2.61 Unrealized +97.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $13,437 Shares 684,991 Est. Cost $13.13 Unrealized +39.3%
DBX DROPBOX INC 0.0%
Value ($000) $13,424 Shares 547,116 Est. Cost $23.59 Unrealized +14.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $13,417 Shares 55,800 Est. Cost $103.48 Unrealized +123.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $13,402 Shares 710,019 Est. Cost $13.67 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $13,328 Shares 509,346 Est. Cost $16.80 Unrealized
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $13,323 Shares 54,509 Est. Cost $181.31 Unrealized +30.8%
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $13,288 Shares 61,753 Est. Cost $149.85 Unrealized +27.8%
THG THE HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $13,286 Shares 101,396 Est. Cost $93.33 Unrealized +25.7%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $13,262 Shares 56,677 Est. Cost $91.23 Unrealized +157.4%
UNM UNUM GROUP 0.0%
Value ($000) $13,245 Shares 539,205 Est. Cost $27.39 Unrealized -6.5%
SLVM SYLVAMO CORPORATION 0.0%
Value ($000) $13,230 Shares 474,463 Est. Cost $26.31 Unrealized 0.0%
HeadHunter Group PLC 0.0%
Value ($000) $13,209 Shares 257,460 Est. Cost $44.06 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $13,207 Shares 118,051 Est. Cost $47.24 Unrealized +25.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $13,102 Shares 77,174 Est. Cost $16.98 Unrealized +102.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $13,070 Shares 168,962 Est. Cost $36.27 Unrealized +28.1%
POR PORTLAND GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $13,053 Shares 246,750 Est. Cost $36.75 Unrealized +13.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $13,037 Shares 109,500 Est. Cost $27.51 Unrealized +335.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $13,013 Shares 1,004,373 Est. Cost $10.01 Unrealized +31.8%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $13,006 Shares 913,461 Est. Cost $14.92 Unrealized -1.5%
AME AMETEK INC 0.0%
Value ($000) $12,975 Shares 88,328 Est. Cost $90.69 Unrealized +46.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $12,873 Shares 424,473 Est. Cost $11.16 Unrealized +135.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12,866 Shares 75,668 Est. Cost $119.51 Unrealized +55.5%
SITM SiTime Corp 0.0%
Value ($000) $12,863 Shares 43,978 Est. Cost $36.13 Unrealized +625.3%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $12,847 Shares 306,731 Est. Cost $29.88 Unrealized +20.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $12,823 Shares 137,993 Est. Cost $63.56 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.0%
Value ($000) $12,802 Shares 356,755 Est. Cost $28.02 Unrealized +5.3%
ETSY ETSY INC 0.0%
Value ($000) $12,784 Shares 58,385 Est. Cost $119.55 Unrealized +101.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12,765 Shares 465,328 Est. Cost $18.11 Unrealized +18.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,759 Shares 40,549 Est. Cost $206.57 Unrealized +46.4%
Biohaven Pharmaceutical Holding Company Ltd 0.0%
Value ($000) $12,742 Shares 92,472 Est. Cost $98.84 Unrealized
SLB Schlumberger N V 0.0%
Value ($000) $12,740 Shares 426,377 Est. Cost $35.19 Unrealized -18.4%
ONB Old National Bancorp IN 0.0%
Value ($000) $12,723 Shares 702,287 Est. Cost $16.28 Unrealized +9.3%
BTG B2GOLD CORP 0.0%
Value ($000) $12,715 Shares 3,226,093 Est. Cost $3.38 Unrealized +0.1%
ARCONIC CORPORATION 0.0%
Value ($000) $12,666 Shares 383,803 Est. Cost $21.55 Unrealized
YETI CORTEC GROUP FUND V L P 0.0%
Value ($000) $12,664 Shares 152,916 Est. Cost $50.93 Unrealized +80.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $12,605 Shares 153,037 Est. Cost $61.10 Unrealized +37.2%
CUZ COUSINS PROPERTIES INCORPORATED 0.0%
Value ($000) $12,588 Shares 312,589 Est. Cost $36.70 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $12,585 Shares 4,956,050 Est. Cost $3.98 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $12,557 Shares 141,327 Est. Cost $20.48 Unrealized +257.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $12,550 Shares 38,808 Est. Cost $209.12 Unrealized
BRO BROWN BROWN INC 0.0%
Value ($000) $12,504 Shares 178,530 Est. Cost $51.74 Unrealized +21.4%
EQX Equinox Gold Corp 0.0%
Value ($000) $12,406 Shares 1,830,941 Est. Cost $8.80 Unrealized -17.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $12,404 Shares 73,268 Est. Cost $137.96 Unrealized +13.5%
MT ArcelorMittal SA 0.0%
Value ($000) $12,402 Shares 389,642 Est. Cost $30.06 Unrealized
BBD Banco Bradesco S A 0.0%
Value ($000) $12,338 Shares 3,608,108 Est. Cost $7.04 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $12,242 Shares 200,933 Est. Cost $38.90 Unrealized +38.7%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $12,208 Shares 609,337 Est. Cost $17.92 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $12,205 Shares 179,750 Est. Cost $29.16 Unrealized +94.3%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $12,202 Shares 156,025 Est. Cost $47.96 Unrealized +34.3%
MNRO MONRO INC 0.0%
Value ($000) $12,164 Shares 208,801 Est. Cost $52.13 Unrealized +13.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,130 Shares 130,206 Est. Cost $62.46 Unrealized +40.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $12,100 Shares 288,386 Est. Cost $33.80 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,076 Shares 112,322 Est. Cost $68.05 Unrealized +29.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $12,056 Shares 65,507 Est. Cost $228.75 Unrealized +2.8%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $12,051 Shares 170,219 Est. Cost $48.27 Unrealized +37.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12,034 Shares 369,585 Est. Cost $19.52 Unrealized +48.6%
YELP YELP INC 0.0%
Value ($000) $11,985 Shares 330,038 Est. Cost $32.98 Unrealized +13.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $11,945 Shares 455,666 Est. Cost $34.39 Unrealized -5.4%
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $11,916 Shares 8,245,000 Est. Cost $1.45 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $11,862 Shares 228,167 Est. Cost $27.87 Unrealized +72.8%
GIL LES VETEMENTS DE SPORT GILDAN INC 0.0%
Value ($000) $11,844 Shares 279,028 Est. Cost $26.49 Unrealized +37.8%
DOV DOVER CORPORATION 0.0%
Value ($000) $11,703 Shares 64,541 Est. Cost $110.77 Unrealized +45.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $11,691 Shares 850,523 Est. Cost $10.85 Unrealized +27.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $11,645 Shares 83,665 Est. Cost $94.88 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,596 Shares 99,106 Est. Cost $99.02 Unrealized +11.1%
IHS IHS Holding Limited 0.0%
Value ($000) $11,573 Shares 822,720 Est. Cost $15.03 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $11,519 Shares 202,468 Est. Cost $38.58 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $11,494 Shares 59,969 Est. Cost $138.96 Unrealized
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $11,485 Shares 287,473 Est. Cost $32.20 Unrealized +5.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $11,468 Shares 158,698 Est. Cost $50.87 Unrealized +18.2%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $11,437 Shares 186,335 Est. Cost $52.66 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $11,414 Shares 165,335 Est. Cost $58.01 Unrealized +17.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $11,400 Shares 368,866 Est. Cost $16.65 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $11,358 Shares 373,751 Est. Cost $25.38 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $11,326 Shares 1,346,720 Est. Cost $10.76 Unrealized
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $11,321 Shares 210,902 Est. Cost $44.59 Unrealized
Inhibrx Inc 0.0%
Value ($000) $11,291 Shares 258,581 Est. Cost $31.71 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $11,290 Shares 281,324 Est. Cost $26.78 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $11,278 Shares 66,307 Est. Cost $111.19 Unrealized +50.5%
KTB V F CORPORATION 0.0%
Value ($000) $11,225 Shares 219,059 Est. Cost $31.66 Unrealized +69.5%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $11,219 Shares 60,105 Est. Cost $171.73 Unrealized +2.5%
AMCOR PLC 0.0%
Value ($000) $11,205 Shares 933,801 Est. Cost $8.68 Unrealized +15.2%
ACI ALBERTSONS INVESTOR HOLDINGS LLC 0.0%
Value ($000) $11,168 Shares 369,990 Est. Cost $11.79 Unrealized +81.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $11,147 Shares 250,990 Est. Cost $35.81 Unrealized +12.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $11,139 Shares 84,169 Est. Cost $50.79 Unrealized +229.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $11,100 Shares 31,529 Est. Cost $84.25 Unrealized +392.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11,077 Shares 124,103 Est. Cost $61.65 Unrealized +34.0%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $11,068 Shares 85,148 Est. Cost $91.00 Unrealized +41.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $11,051 Shares 210,531 Est. Cost $46.14 Unrealized
LHC GROUP INC 0.0%
Value ($000) $11,045 Shares 80,507 Est. Cost $130.84 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11,020 Shares 452,639 Est. Cost $21.25 Unrealized +15.9%
ENCORE WIRE CORPORATION 0.0%
Value ($000) $10,911 Shares 76,330 Est. Cost $112.35 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $10,875 Shares 22,393 Est. Cost $285.15 Unrealized +51.2%
SII SPROTT INC 0.0%
Value ($000) $10,870 Shares 240,583 Est. Cost $27.69 Unrealized +38.5%
NATIONAL AMUSEMENTS INC 0.0%
Value ($000) $10,830 Shares 358,623 Est. Cost $40.96 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $10,819 Shares 874,878 Est. Cost $14.34 Unrealized -6.7%
CDW CDW CORPORATION 0.0%
Value ($000) $10,788 Shares 52,699 Est. Cost $110.88 Unrealized +62.8%
FISV FISERV INC 0.0%
Value ($000) $10,753 Shares 103,585 Est. Cost $97.30 Unrealized +6.3%
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $10,748 Shares 128,043 Est. Cost $34.92 Unrealized +120.6%
HESKA CORPORATION 0.0%
Value ($000) $10,718 Shares 58,711 Est. Cost $80.55 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $10,715 Shares 114,680 Est. Cost $48.71 Unrealized +108.1%
MAS MASCO CORPORATION 0.0%
Value ($000) $10,702 Shares 152,873 Est. Cost $35.55 Unrealized +68.3%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $10,677 Shares 24,564 Est. Cost $406.34 Unrealized -2.3%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $10,669 Shares 28,332 Est. Cost $175.07 Unrealized +121.9%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,642 Shares 499,485 Est. Cost $20.98 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $10,622 Shares 90,979 Est. Cost $87.95 Unrealized +36.8%
HLI HL VOTING TRUST 0.0%
Value ($000) $10,607 Shares 102,549 Est. Cost $56.90 Unrealized +74.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,578 Shares 46,260 Est. Cost $133.70 Unrealized +58.9%
POST Post Holdings Inc 0.0%
Value ($000) $10,559 Shares 93,682 Est. Cost $63.00 Unrealized +8.9%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value ($000) $10,558 Shares 51,219 Est. Cost $177.65 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,548 Shares 304,057 Est. Cost $26.41 Unrealized +21.5%
IRMD IRadimed Corp 0.0%
Value ($000) $10,547 Shares 228,288 Est. Cost $23.73 Unrealized +55.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $10,483 Shares 279,033 Est. Cost $13.39 Unrealized +163.6%
BL BLACKLINE INC 0.0%
Value ($000) $10,482 Shares 101,253 Est. Cost $108.97 Unrealized +6.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $10,458 Shares 25,429 Est. Cost $406.74 Unrealized -8.1%
EVO PAYMENTS INC 0.0%
Value ($000) $10,457 Shares 408,522 Est. Cost $25.66 Unrealized
Primo Water Corporation 0.0%
Value ($000) $10,432 Shares 591,699 Est. Cost $13.56 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $10,384 Shares 216,052 Est. Cost $38.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,374 Shares 69,021 Est. Cost $78.24 Unrealized +65.1%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $10,369 Shares 228,387 Est. Cost $42.00 Unrealized +1.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,324 Shares 234,964 Est. Cost $26.79 Unrealized
STEELCASE INC 0.0%
Value ($000) $10,319 Shares 880,787 Est. Cost $12.27 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $10,291 Shares 32,030 Est. Cost $231.59 Unrealized +36.0%
NV5 GLOBAL INC 0.0%
Value ($000) $10,278 Shares 74,421 Est. Cost $62.40 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $10,269 Shares 179,288 Est. Cost $40.72 Unrealized
AGL agilon health inc 0.0%
Value ($000) $10,207 Shares 378,095 Est. Cost $25.87 Unrealized -5.9%
ACA ARCOSA INC 0.0%
Value ($000) $10,143 Shares 192,537 Est. Cost $31.17 Unrealized +69.5%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $10,140 Shares 202,924 Est. Cost $13.18 Unrealized +72.9%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $10,135 Shares 410,253 Est. Cost $27.50 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $10,121 Shares 224,505 Est. Cost $46.83 Unrealized -6.5%
WW International Inc 0.0%
Value ($000) $10,081 Shares 625,162 Est. Cost $17.81 Unrealized
AOS A O SMITH CORPORATION 0.0%
Value ($000) $10,068 Shares 117,372 Est. Cost $49.92 Unrealized +41.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $10,067 Shares 391,609 Est. Cost $19.88 Unrealized +21.0%
NTNX NUTANIX INC 0.0%
Value ($000) $10,050 Shares 314,543 Est. Cost $30.18 Unrealized +13.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10,031 Shares 200,563 Est. Cost $31.75 Unrealized +57.1%
QUANTUM CORPORATION 0.0%
Value ($000) $9,973 Shares 1,807,541 Est. Cost $7.89 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $9,932 Shares 76,659 Est. Cost $108.56 Unrealized +29.0%
UMPQUA HOLDINGS CORPORATION 0.0%
Value ($000) $9,931 Shares 516,320 Est. Cost $17.49 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $9,922 Shares 82,937 Est. Cost $88.33 Unrealized +33.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $9,914 Shares 242,255 Est. Cost $48.53 Unrealized -14.3%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $9,894 Shares 297,201 Est. Cost $29.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,889 Shares 5,657 Est. Cost $25.19 Unrealized +39.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $9,845 Shares 75,858 Est. Cost $113.69 Unrealized +10.6%
NMRK CANTOR FITZGERALD L P 0.0%
Value ($000) $9,799 Shares 524,127 Est. Cost $7.10 Unrealized +114.5%
AVA AVISTA CORPORATION 0.0%
Value ($000) $9,785 Shares 230,345 Est. Cost $31.47 Unrealized +4.9%
XRX XEROX HOLDINGS CORPORATION 0.0%
Value ($000) $9,763 Shares 431,312 Est. Cost $19.66 Unrealized +3.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $9,745 Shares 118,949 Est. Cost $45.40 Unrealized +63.3%
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $9,734 Shares 30,613 Est. Cost $209.99 Unrealized +39.4%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $9,720 Shares 38,084 Est. Cost $174.66 Unrealized +39.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9,711 Shares 243,852 Est. Cost $43.00 Unrealized -11.0%
TotalEnergies SE 0.0%
Value ($000) $9,696 Shares 196,044 Est. Cost $46.77 Unrealized
MATV SCHWEITZER MAUDUIT INTERNATIONAL INC 0.0%
Value ($000) $9,684 Shares 324,021 Est. Cost $26.38 Unrealized +1.7%
DEO DIAGEO PLC 0.0%
Value ($000) $9,656 Shares 43,869 Est. Cost $161.64 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $9,633 Shares 507,079 Est. Cost $16.85 Unrealized +0.1%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $9,624 Shares 265,228 Est. Cost $19.09 Unrealized +63.7%
IMO EXXON MOBIL CORPORATION 0.0%
Value ($000) $9,613 Shares 266,244 Est. Cost $21.56 Unrealized +43.5%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $9,580 Shares 112,969 Est. Cost $65.18 Unrealized +25.5%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $9,512 Shares 146,257 Est. Cost $47.20 Unrealized +14.5%
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 0.0%
Value ($000) $9,506 Shares 233,615 Est. Cost $34.39 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $9,488 Shares 518,658 Est. Cost $19.50 Unrealized -1.9%
NOMD Nomad Foods Limited 0.0%
Value ($000) $9,458 Shares 373,092 Est. Cost $16.64 Unrealized +55.1%
SCZ Ishares Msci Eafe Small Cap Index Fund 0.0%
Value ($000) $9,428 Shares 129,000 Est. Cost $71.84 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $9,421 Shares 287,522 Est. Cost $35.59 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $9,420 Shares 466,241 Est. Cost $9.56 Unrealized
MAC THE MACERICH COMPANY 0.0%
Value ($000) $9,405 Shares 544,353 Est. Cost $16.52 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $9,402 Shares 3,177,118 Est. Cost $6.10 Unrealized
PNR PENTAIR PUBLIC LIMITED COMPANY 0.0%
Value ($000) $9,337 Shares 128,074 Est. Cost $51.47 Unrealized +35.6%
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.0%
Value ($000) $9,286 Shares 327,184 Est. Cost $32.12 Unrealized -3.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $9,260 Shares 252,746 Est. Cost $39.54 Unrealized -4.0%
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $9,252 Shares 161,921 Est. Cost $39.47 Unrealized +18.2%
Shockwave Medical Inc 0.0%
Value ($000) $9,213 Shares 51,672 Est. Cost $192.24 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $9,210 Shares 238,105 Est. Cost $37.67 Unrealized +2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,200 Shares 96,647 Est. Cost $67.30 Unrealized +24.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $9,197 Shares 283,512 Est. Cost $35.31 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $9,172 Shares 98,264 Est. Cost $36.03 Unrealized +163.5%
PCTY PAYLOCITY HOLDING CORPORATION 0.0%
Value ($000) $9,166 Shares 38,819 Est. Cost $119.87 Unrealized +121.4%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $9,153 Shares 254,708 Est. Cost $27.34 Unrealized +27.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $9,152 Shares 71,856 Est. Cost $66.74 Unrealized +83.0%
CROX CROCS INC 0.0%
Value ($000) $9,150 Shares 71,374 Est. Cost $91.39 Unrealized +68.5%
OGN ORGANON CO 0.0%
Value ($000) $9,150 Shares 300,346 Est. Cost $26.79 Unrealized +0.7%
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $9,139 Shares 6,836,000 Est. Cost $1.50 Unrealized
ABIOMED INC 0.0%
Value ($000) $9,131 Shares 25,341 Est. Cost $241.30 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $9,128 Shares 78,209 Est. Cost $57.67 Unrealized +93.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9,091 Shares 76,894 Est. Cost $94.63 Unrealized +32.4%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $9,091 Shares 199,484 Est. Cost $22.13 Unrealized +74.4%
BRIGHAM MINERALS INC 0.0%
Value ($000) $9,090 Shares 431,049 Est. Cost $12.19 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $9,079 Shares 149,545 Est. Cost $63.13 Unrealized -6.6%
USNA GULL HOLDINGS LIMITED 0.0%
Value ($000) $9,064 Shares 89,561 Est. Cost $85.21 Unrealized +17.1%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $9,044 Shares 123,623 Est. Cost $33.82 Unrealized +73.9%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value ($000) $9,028 Shares 463,088 Est. Cost $18.91 Unrealized +5.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9,018 Shares 65,094 Est. Cost $59.73 Unrealized +130.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $9,013 Shares 45,253 Est. Cost $158.77 Unrealized +10.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $9,007 Shares 634,060 Est. Cost $6.71 Unrealized +90.5%
VEON Ltd 0.0%
Value ($000) $9,006 Shares 5,261,251 Est. Cost $1.94 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $9,004 Shares 283,338 Est. Cost $19.88 Unrealized +39.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8,999 Shares 56,221 Est. Cost $90.10 Unrealized +83.2%
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $8,972 Shares 30,995 Est. Cost $55.05 Unrealized +333.9%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $8,970 Shares 127,255 Est. Cost $32.39 Unrealized +113.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $8,934 Shares 280,933 Est. Cost $23.81 Unrealized +35.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $8,917 Shares 315,358 Est. Cost $32.18 Unrealized -20.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $8,916 Shares 352,161 Est. Cost $22.17 Unrealized +1.8%
FBP First BanCorp 0.0%
Value ($000) $8,911 Shares 646,928 Est. Cost $8.55 Unrealized +40.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $8,904 Shares 53,336 Est. Cost $112.72 Unrealized +36.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $8,869 Shares 178,565 Est. Cost $33.61 Unrealized +45.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,861 Shares 240,850 Est. Cost $28.29 Unrealized +11.7%
CANTOR FITZGERALD L P 0.0%
Value ($000) $8,851 Shares 1,903,996 Est. Cost $6.59 Unrealized
CNMD CONMED CORPORATION 0.0%
Value ($000) $8,833 Shares 62,325 Est. Cost $90.03 Unrealized +51.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $8,818 Shares 27,765 Est. Cost $198.89 Unrealized +40.0%
CI Financial Corp 0.0%
Value ($000) $8,766 Shares 418,900 Est. Cost $14.44 Unrealized
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $8,706 Shares 90,719 Est. Cost $75.36 Unrealized +3.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $8,703 Shares 14,059 Est. Cost $23.04 Unrealized +105.2%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $8,689 Shares 122,629 Est. Cost $29.14 Unrealized +76.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,675 Shares 181,236 Est. Cost $39.81 Unrealized +25.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $8,666 Shares 116,248 Est. Cost $15.87 Unrealized +74.3%
IEX IDEX CORPORATION 0.0%
Value ($000) $8,659 Shares 36,679 Est. Cost $146.41 Unrealized +47.3%
KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $8,648 Shares 845,728 Est. Cost $13.61 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $8,633 Shares 100,752 Est. Cost $88.15 Unrealized -6.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $8,625 Shares 37,379 Est. Cost $193.69 Unrealized +25.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $8,614 Shares 48,142 Est. Cost $101.56 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $8,590 Shares 177,800 Est. Cost $34.45 Unrealized +11.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $8,589 Shares 165,812 Est. Cost $37.64 Unrealized +35.9%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $8,560 Shares 78,200 Est. Cost $84.25 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $8,558 Shares 547,932 Est. Cost $17.74 Unrealized -13.7%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $8,503 Shares 62,383 Est. Cost $110.84 Unrealized
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $8,477 Shares 74,428 Est. Cost $77.03 Unrealized +38.1%
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $8,458 Shares 286,884 Est. Cost $28.59 Unrealized
KBH KB HOME 0.0%
Value ($000) $8,450 Shares 188,975 Est. Cost $34.99 Unrealized +11.7%
BKU BANKUNITED INC 0.0%
Value ($000) $8,438 Shares 199,486 Est. Cost $23.86 Unrealized +51.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,429 Shares 89,974 Est. Cost $83.27 Unrealized +7.4%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $8,401 Shares 1,572,354 Est. Cost $2.44 Unrealized
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $8,398 Shares 240,796 Est. Cost $31.90 Unrealized
RVLV MMMK DEVELOPMENT INC 0.0%
Value ($000) $8,386 Shares 149,660 Est. Cost $24.17 Unrealized +190.9%
EHTH EHEALTH INC 0.0%
Value ($000) $8,328 Shares 326,673 Est. Cost $33.22 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,323 Shares 662,966 Est. Cost $11.17 Unrealized +5.2%
SPT Sprout Social Inc 0.0%
Value ($000) $8,312 Shares 91,675 Est. Cost $39.95 Unrealized +183.7%
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $8,311 Shares 147,474 Est. Cost $23.38 Unrealized +79.4%
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION 0.0%
Value ($000) $8,310 Shares 67,074 Est. Cost $70.55 Unrealized +53.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8,308 Shares 288,452 Est. Cost $24.12 Unrealized +18.0%
FNB F N B CORPORATION 0.0%
Value ($000) $8,298 Shares 684,269 Est. Cost $9.08 Unrealized +14.8%
CNH CNH Industrial N V 0.0%
Value ($000) $8,266 Shares 425,839 Est. Cost $11.90 Unrealized +15.7%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $8,263 Shares 35,929 Est. Cost $113.07 Unrealized +115.9%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $8,223 Shares 128,641 Est. Cost $50.87 Unrealized +17.4%
RPAY REPAY HOLDINGS CORPORATION 0.0%
Value ($000) $8,191 Shares 448,402 Est. Cost $21.25 Unrealized -7.5%
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION 0.0%
Value ($000) $8,183 Shares 96,541 Est. Cost $72.91 Unrealized +6.6%
THE SHYFT GROUP INC 0.0%
Value ($000) $8,175 Shares 166,450 Est. Cost $16.83 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8,164 Shares 57,367 Est. Cost $71.03 Unrealized +110.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $8,156 Shares 60,433 Est. Cost $54.11 Unrealized +121.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8,150 Shares 1,143,359 Est. Cost $10.77 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8,136 Shares 238,479 Est. Cost $27.40 Unrealized +42.9%
G GENPACT LIMITED 0.0%
Value ($000) $8,109 Shares 152,822 Est. Cost $29.82 Unrealized +59.8%
HILLENBRAND INC 0.0%
Value ($000) $8,107 Shares 155,961 Est. Cost $41.53 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.0%
Value ($000) $8,086 Shares 207,840 Est. Cost $24.96 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $8,039 Shares 480,934 Est. Cost $17.02 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $7,989 Shares 29,682 Est. Cost $171.73 Unrealized +59.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7,986 Shares 186,488 Est. Cost $46.36 Unrealized -5.8%
PDD PINDUODUO INC 0.0%
Value ($000) $7,964 Shares 136,561 Est. Cost $93.85 Unrealized
WLK TTWF LP 0.0%
Value ($000) $7,944 Shares 81,790 Est. Cost $78.34 Unrealized +16.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,928 Shares 88,056 Est. Cost $82.98 Unrealized +3.0%
NVS Novartis AG 0.0%
Value ($000) $7,927 Shares 90,635 Est. Cost $91.16 Unrealized
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $7,927 Shares 68,970 Est. Cost $38.98 Unrealized +179.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,915 Shares 118,398 Est. Cost $62.07 Unrealized
ALKS ALKERMES PUBLIC LIMITED COMPANY 0.0%
Value ($000) $7,901 Shares 339,725 Est. Cost $23.17 Unrealized +13.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,901 Shares 131,347 Est. Cost $55.46 Unrealized -0.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $7,895 Shares 96,567 Est. Cost $28.78 Unrealized +133.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $7,871 Shares 385,642 Est. Cost $13.70 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $7,848 Shares 78,498 Est. Cost $85.52 Unrealized +19.3%
VFC V F CORPORATION 0.0%
Value ($000) $7,844 Shares 107,187 Est. Cost $76.85 Unrealized -4.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $7,818 Shares 40,068 Est. Cost $156.37 Unrealized +24.3%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $7,798 Shares 298,611 Est. Cost $26.78 Unrealized
EPI WisdomTree India Earnings Fund 0.0%
Value ($000) $7,779 Shares 213,261 Est. Cost $33.59 Unrealized
Brookfield Renewable Corp 0.0%
Value ($000) $7,772 Shares 211,056 Est. Cost $37.43 Unrealized
ZYNGA INC 0.0%
Value ($000) $7,768 Shares 1,214,236 Est. Cost $7.32 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $7,752 Shares 26,491 Est. Cost $158.39 Unrealized +70.6%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $7,671 Shares 76,172 Est. Cost $51.57 Unrealized +73.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7,638 Shares 335,196 Est. Cost $23.54 Unrealized -4.8%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $7,638 Shares 757,127 Est. Cost $9.84 Unrealized +13.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $7,619 Shares 116,584 Est. Cost $19.14 Unrealized +186.8%
ALLEGHANY CORPORATION 0.0%
Value ($000) $7,610 Shares 11,399 Est. Cost $636.85 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $7,608 Shares 130,242 Est. Cost $45.60 Unrealized +12.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $7,599 Shares 216,267 Est. Cost $25.59 Unrealized +23.3%
DSGX The Descartes Systems Group Inc 0.0%
Value ($000) $7,577 Shares 91,618 Est. Cost $40.49 Unrealized +102.4%
BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $7,575 Shares 1,112,596 Est. Cost $7.96 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $7,559 Shares 47,407 Est. Cost $52.61 Unrealized +236.0%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $7,543 Shares 144,635 Est. Cost $28.48 Unrealized +36.8%
NEENAH INC 0.0%
Value ($000) $7,521 Shares 162,576 Est. Cost $47.65 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $7,478 Shares 122,683 Est. Cost $55.22 Unrealized +5.8%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $7,461 Shares 163,281 Est. Cost $27.34 Unrealized +37.0%
BILI BILIBILI INC 0.0%
Value ($000) $7,459 Shares 160,771 Est. Cost $86.79 Unrealized
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $7,444 Shares 1,811,913 Est. Cost $3.59 Unrealized
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.0%
Value ($000) $7,429 Shares 111,560 Est. Cost $56.11 Unrealized +21.8%
NUVEI CORPORATION 0.0%
Value ($000) $7,407 Shares 114,122 Est. Cost $64.90 Unrealized
CPA CORPORACION DE INVERSIONES AEREAS S A 0.0%
Value ($000) $7,384 Shares 89,367 Est. Cost $79.05 Unrealized -15.7%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $7,321 Shares 277,805 Est. Cost $28.13 Unrealized -7.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,273 Shares 162,134 Est. Cost $26.83 Unrealized +67.3%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $7,254 Shares 426,061 Est. Cost $15.34 Unrealized +3.4%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $7,229 Shares 119,796 Est. Cost $57.63 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $7,214 Shares 59,605 Est. Cost $137.51 Unrealized -7.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $7,197 Shares 180,810 Est. Cost $17.49 Unrealized +80.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,196 Shares 60,403 Est. Cost $120.19 Unrealized -1.1%
LYFT LYFT INC 0.0%
Value ($000) $7,191 Shares 167,613 Est. Cost $46.43 Unrealized +0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,190 Shares 34,837 Est. Cost $112.73 Unrealized +63.4%
LASR nLIGHT Inc 0.0%
Value ($000) $7,175 Shares 299,632 Est. Cost $25.04 Unrealized +5.3%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $7,162 Shares 55,064 Est. Cost $123.60 Unrealized +16.1%
ORANY ORANGE SA 0.0%
Value ($000) $7,139 Shares 676,800 Est. Cost $11.30 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,123 Shares 136,731 Est. Cost $37.89 Unrealized +42.9%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $7,117 Shares 89,326 Est. Cost $84.99 Unrealized +0.7%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $7,109 Shares 66,742 Est. Cost $61.77 Unrealized +52.9%
WSO WATSCO INC 0.0%
Value ($000) $7,102 Shares 22,735 Est. Cost $216.10 Unrealized +37.1%
Mirati Therapeutics Inc 0.0%
Value ($000) $7,099 Shares 48,406 Est. Cost $152.58 Unrealized
COWEN INC 0.0%
Value ($000) $7,095 Shares 196,607 Est. Cost $16.23 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $7,082 Shares 152,462 Est. Cost $41.55 Unrealized +0.5%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $7,044 Shares 396,901 Est. Cost $14.72 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $7,043 Shares 152,926 Est. Cost $16.56 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $7,027 Shares 219,634 Est. Cost $17.62 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $7,020 Shares 141,046 Est. Cost $45.71 Unrealized +15.3%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $7,013 Shares 54,538 Est. Cost $117.94 Unrealized -5.9%
DQ Daqo New Energy Corp 0.0%
Value ($000) $7,005 Shares 172,386 Est. Cost $48.51 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6,995 Shares 125,844 Est. Cost $25.00 Unrealized +39.8%
RDNT RADNET INC 0.0%
Value ($000) $6,986 Shares 232,072 Est. Cost $14.94 Unrealized +97.2%
Apria Inc 0.0%
Value ($000) $6,983 Shares 214,315 Est. Cost $35.29 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $6,975 Shares 303,223 Est. Cost $24.99 Unrealized -10.9%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $6,918 Shares 1,018,878 Est. Cost $6.89 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $6,910 Shares 72,948 Est. Cost $50.37 Unrealized +58.4%
BOX BOX INC 0.0%
Value ($000) $6,883 Shares 262,907 Est. Cost $22.99 Unrealized +12.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $6,875 Shares 309,794 Est. Cost $17.88 Unrealized +0.6%
WTRG Essential Utilities Inc 0.0%
Value ($000) $6,869 Shares 128,069 Est. Cost $44.49 Unrealized +9.1%
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $6,865 Shares 214,491 Est. Cost $27.13 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $6,863 Shares 306,894 Est. Cost $22.22 Unrealized
HORIZON GLOBAL CORPORATION 0.0%
Value ($000) $6,849 Shares 858,621 Est. Cost $7.66 Unrealized
CALX CALIX INC 0.0%
Value ($000) $6,839 Shares 85,540 Est. Cost $19.38 Unrealized +236.9%
KKR CO INC 0.0%
Value ($000) $6,837 Shares 3,669,900 Est. Cost $1.86 Unrealized
PGNY Progyny Inc 0.0%
Value ($000) $6,833 Shares 135,735 Est. Cost $51.74 Unrealized +8.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,831 Shares 47,201 Est. Cost $17.62 Unrealized +49.4%
MIMECAST LIMITED 0.0%
Value ($000) $6,801 Shares 85,499 Est. Cost $41.35 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $6,799 Shares 309,724 Est. Cost $16.84 Unrealized +28.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $6,778 Shares 25,787 Est. Cost $159.06 Unrealized
IVV Ishares S P 500 0.0%
Value ($000) $6,751 Shares 14,154 Est. Cost $445.59 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $6,720 Shares 29,936 Est. Cost $194.98 Unrealized +22.2%
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $6,707 Shares 355,586 Est. Cost $16.54 Unrealized +20.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $6,705 Shares 718,937 Est. Cost $10.10 Unrealized -2.8%
L LOEWS CORPORATION 0.0%
Value ($000) $6,698 Shares 116,001 Est. Cost $47.92 Unrealized +16.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $6,664 Shares 152,254 Est. Cost $53.29 Unrealized -13.0%
LBRDK LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $6,637 Shares 41,216 Est. Cost $136.68 Unrealized +12.7%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $6,616 Shares 26,675 Est. Cost $125.35 Unrealized +74.8%
BANCOLOMBIA S A 0.0%
Value ($000) $6,614 Shares 209,371 Est. Cost $32.42 Unrealized
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $6,607 Shares 152,250 Est. Cost $40.45 Unrealized -10.5%
CNS COHEN STEERS INC 0.0%
Value ($000) $6,580 Shares 71,136 Est. Cost $45.16 Unrealized +78.5%
SCCO Grupo Mexico S A B de C V 0.0%
Value ($000) $6,580 Shares 106,771 Est. Cost $44.35 Unrealized +8.4%
BRSL B D HOLDING S P A 0.0%
Value ($000) $6,574 Shares 227,495 Est. Cost $9.97 Unrealized +101.7%
GEO THE GEO GROUP INC 0.0%
Value ($000) $6,572 Shares 848,509 Est. Cost $7.68 Unrealized +6.6%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $6,571 Shares 94,202 Est. Cost $57.88 Unrealized +10.5%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $6,559 Shares 163,912 Est. Cost $24.33 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $6,494 Shares 946,986 Est. Cost $5.18 Unrealized +40.8%
HEALTHCARE REALTY TRUST INCORPORATED 0.0%
Value ($000) $6,493 Shares 205,322 Est. Cost $31.36 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $6,491 Shares 71,096 Est. Cost $28.40 Unrealized
Iberdrola S A 0.0%
Value ($000) $6,470 Shares 129,745 Est. Cost $50.45 Unrealized
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $6,459 Shares 31,023 Est. Cost $110.16 Unrealized +70.0%
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $6,453 Shares 2,062,964 Est. Cost $3.20 Unrealized -8.4%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $6,447 Shares 136,975 Est. Cost $42.84 Unrealized +1.7%
SONY Sony Group Corporation 0.0%
Value ($000) $6,437 Shares 50,926 Est. Cost $97.78 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6,408 Shares 30,579 Est. Cost $110.95 Unrealized +67.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $6,408 Shares 131,422 Est. Cost $44.61 Unrealized +27.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $6,346 Shares 30,946 Est. Cost $170.65 Unrealized +42.8%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $6,329 Shares 30,508 Est. Cost $134.40 Unrealized +39.4%
DIOD DIODES INCORPORATED 0.0%
Value ($000) $6,305 Shares 57,444 Est. Cost $40.04 Unrealized +153.2%
BARNES GROUP INC 0.0%
Value ($000) $6,268 Shares 134,584 Est. Cost $48.87 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $6,217 Shares 209,569 Est. Cost $21.74 Unrealized +15.1%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $6,198 Shares 156,513 Est. Cost $37.29 Unrealized +19.1%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $6,190 Shares 169,696 Est. Cost $26.46 Unrealized +37.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,190 Shares 21,204 Est. Cost $218.55 Unrealized +28.6%
PCG PG E CORPORATION 0.0%
Value ($000) $6,183 Shares 509,870 Est. Cost $11.79 Unrealized -1.7%
CRANE CO 0.0%
Value ($000) $6,178 Shares 60,774 Est. Cost $64.44 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $6,175 Shares 217,071 Est. Cost $31.38 Unrealized
NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $6,135 Shares 5,673,000 Est. Cost $1.11 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $6,135 Shares 135,704 Est. Cost $47.53 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6,131 Shares 140,584 Est. Cost $40.34 Unrealized
HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $6,124 Shares 140,178 Est. Cost $25.12 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $6,104 Shares 265,032 Est. Cost $17.09 Unrealized +18.3%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $6,099 Shares 138,941 Est. Cost $23.16 Unrealized +81.6%
UEIC EAST WEST MANUFACTURING LLC 0.0%
Value ($000) $6,070 Shares 149,012 Est. Cost $45.52 Unrealized -9.1%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $6,065 Shares 16,564 Est. Cost $18.52 Unrealized +248.2%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,065 Shares 288,487 Est. Cost $14.97 Unrealized
THE AZEK COMPANY INC 0.0%
Value ($000) $6,055 Shares 130,968 Est. Cost $39.81 Unrealized
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $6,042 Shares 89,587 Est. Cost $43.65 Unrealized +31.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6,032 Shares 369,518 Est. Cost $8.59 Unrealized +67.8%
CRTO CRITEO SA 0.0%
Value ($000) $6,027 Shares 154,379 Est. Cost $27.76 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $6,019 Shares 166,744 Est. Cost $32.02 Unrealized +15.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6,000 Shares 64,620 Est. Cost $60.46 Unrealized +54.6%
CABO CABLE ONE INC 0.0%
Value ($000) $5,963 Shares 3,380 Est. Cost $1046.55 Unrealized +58.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,958 Shares 47,276 Est. Cost $94.84 Unrealized +19.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,952 Shares 62,462 Est. Cost $59.78 Unrealized +62.7%
SBS Estado de Sao Paulo 0.0%
Value ($000) $5,941 Shares 809,547 Est. Cost $7.68 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $5,937 Shares 113,859 Est. Cost $27.54 Unrealized
PTC PTC INC 0.0%
Value ($000) $5,921 Shares 48,882 Est. Cost $94.56 Unrealized +27.4%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $5,919 Shares 70,459 Est. Cost $72.06 Unrealized +16.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $5,919 Shares 182,003 Est. Cost $6.28 Unrealized
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $5,908 Shares 73,097 Est. Cost $39.66 Unrealized +47.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,906 Shares 194,145 Est. Cost $41.27 Unrealized -23.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $5,895 Shares 119,924 Est. Cost $38.87 Unrealized +1.3%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $5,890 Shares 129,161 Est. Cost $46.57 Unrealized +3.2%
FN FABRINET 0.0%
Value ($000) $5,887 Shares 49,724 Est. Cost $65.01 Unrealized +70.4%
OFG OFG BANCORP 0.0%
Value ($000) $5,880 Shares 221,545 Est. Cost $14.38 Unrealized +80.3%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $5,876 Shares 630,257 Est. Cost $8.48 Unrealized +12.8%
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $5,824 Shares 59,726 Est. Cost $94.64 Unrealized -1.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5,812 Shares 324,730 Est. Cost $14.97 Unrealized +22.6%
AZTA Azenta Inc 0.0%
Value ($000) $5,761 Shares 55,897 Est. Cost $81.20 Unrealized +33.4%
MASI MASIMO CORPORATION 0.0%
Value ($000) $5,743 Shares 19,602 Est. Cost $161.92 Unrealized +75.9%
HMN HORACE MANN EDUCATORS CORPORATION 0.0%
Value ($000) $5,740 Shares 148,376 Est. Cost $39.66 Unrealized -1.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $5,739 Shares 230,201 Est. Cost $25.79 Unrealized +6.4%
VERSO CORPORATION 0.0%
Value ($000) $5,736 Shares 212,350 Est. Cost $18.13 Unrealized
AL AIR LEASE CORPORATION 0.0%
Value ($000) $5,731 Shares 129,612 Est. Cost $38.74 Unrealized +3.6%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $5,719 Shares 55,856 Est. Cost $92.98 Unrealized +21.3%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $5,690 Shares 67,899 Est. Cost $43.50 Unrealized
ING ING Groep N V 0.0%
Value ($000) $5,683 Shares 408,324 Est. Cost $13.25 Unrealized
MARATHON OIL CORPORATION 0.0%
Value ($000) $5,677 Shares 345,998 Est. Cost $7.35 Unrealized
DDS DILLARD S INC 0.0%
Value ($000) $5,675 Shares 23,082 Est. Cost $77.12 Unrealized +169.8%
AMERICAN ELECTRIC POWER COMPANY INC 0.0%
Value ($000) $5,667 Shares 5,387,000 Est. Cost $1.03 Unrealized
XIFR NEXTERA ENERGY INC 0.0%
Value ($000) $5,646 Shares 66,922 Est. Cost $72.72 Unrealized +15.1%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $5,641 Shares 101,592 Est. Cost $57.98 Unrealized -10.1%
OGS ONE GAS INC 0.0%
Value ($000) $5,619 Shares 72,453 Est. Cost $71.17 Unrealized -2.2%
Territorial Bancorp Inc 0.0%
Value ($000) $5,602 Shares 221,920 Est. Cost $26.30 Unrealized
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $5,601 Shares 137,160 Est. Cost $36.12 Unrealized +14.6%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $5,595 Shares 71,960 Est. Cost $60.45 Unrealized +29.8%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $5,593 Shares 163,589 Est. Cost $26.79 Unrealized +18.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,591 Shares 96,895 Est. Cost $50.42 Unrealized -3.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,590 Shares 1,615,639 Est. Cost $1.66 Unrealized +115.6%
ATR APTARGROUP INC 0.0%
Value ($000) $5,583 Shares 45,796 Est. Cost $110.65 Unrealized +6.3%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $5,579 Shares 70,011 Est. Cost $39.00 Unrealized +88.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,578 Shares 200,068 Est. Cost $21.73 Unrealized +15.8%
NISOURCE INC 0.0%
Value ($000) $5,558 Shares 4,963,100 Est. Cost $1.03 Unrealized
ANTHEM INC 0.0%
Value ($000) $5,553 Shares 844,000 Est. Cost $5.40 Unrealized
KEP Government of the Republic of Korea 0.0%
Value ($000) $5,551 Shares 607,523 Est. Cost $10.86 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $5,545 Shares 416,105 Est. Cost $10.41 Unrealized +26.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,541 Shares 48,474 Est. Cost $50.85 Unrealized +101.8%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $5,534 Shares 40,677 Est. Cost $91.40 Unrealized +29.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,501 Shares 77,526 Est. Cost $27.67 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,496 Shares 173,049 Est. Cost $21.06 Unrealized +44.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $5,493 Shares 451,179 Est. Cost $12.20 Unrealized +15.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,491 Shares 35,116 Est. Cost $109.51 Unrealized +53.3%
EXE CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $5,474 Shares 84,906 Est. Cost $49.44 Unrealized +3.7%
GTY GETTY REALTY CORP 0.0%
Value ($000) $5,462 Shares 170,302 Est. Cost $32.07 Unrealized
VCEL VERICEL CORPORATION 0.0%
Value ($000) $5,446 Shares 138,611 Est. Cost $24.15 Unrealized +81.5%
STANLEY BLACK DECKER INC 0.0%
Value ($000) $5,446 Shares 4,988,000 Est. Cost $1.20 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $5,431 Shares 84,673 Est. Cost $32.41 Unrealized +95.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,430 Shares 15,884 Est. Cost $236.57 Unrealized +30.8%
LOVE Lovesac Co 0.0%
Value ($000) $5,423 Shares 81,871 Est. Cost $38.93 Unrealized +88.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5,419 Shares 201,482 Est. Cost $22.63 Unrealized +10.9%
PBR/A Republica Federativa do Brasil 0.0%
Value ($000) $5,411 Shares 535,404 Est. Cost $9.93 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $5,409 Shares 128,615 Est. Cost $26.08 Unrealized +71.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $5,403 Shares 95,310 Est. Cost $31.25 Unrealized +58.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $5,391 Shares 428,370 Est. Cost $10.40 Unrealized +18.8%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $5,388 Shares 75,193 Est. Cost $54.35 Unrealized +39.9%
UIS UNISYS CORPORATION 0.0%
Value ($000) $5,387 Shares 262,057 Est. Cost $13.44 Unrealized +63.6%
SPHR Madison Square Garden Entertainment Corp 0.0%
Value ($000) $5,371 Shares 76,380 Est. Cost $35.35 Unrealized -8.3%
ROAD SUNTX CAPITAL PARTNERS L P 0.0%
Value ($000) $5,369 Shares 182,609 Est. Cost $21.24 Unrealized +64.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $5,321 Shares 227,819 Est. Cost $24.73 Unrealized +17.5%
AEM MINES AGNICO EAGLE LIMITEE 0.0%
Value ($000) $5,317 Shares 99,990 Est. Cost $55.02 Unrealized -13.1%
RPD RAPID7 INC 0.0%
Value ($000) $5,307 Shares 45,106 Est. Cost $102.31 Unrealized +20.6%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $5,287 Shares 41,980 Est. Cost $37.70 Unrealized +108.9%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $5,287 Shares 5,171,000 Est. Cost $1.03 Unrealized
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $5,284 Shares 89,486 Est. Cost $53.07 Unrealized +4.2%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $5,282 Shares 38,818 Est. Cost $58.63 Unrealized +105.7%
TSE TRINSEO PUBLIC LIMITED COMPANY 0.0%
Value ($000) $5,262 Shares 100,369 Est. Cost $50.07 Unrealized 0.0%
TGLS Energy Holding Corp 0.0%
Value ($000) $5,260 Shares 200,903 Est. Cost $26.56 Unrealized +1.9%
PCSB FINANCIAL CORPORATION 0.0%
Value ($000) $5,238 Shares 275,263 Est. Cost $18.89 Unrealized
KRNT Kornit Digital Ltd 0.0%
Value ($000) $5,234 Shares 34,400 Est. Cost $68.27 Unrealized +125.4%
MOBIL NYE TELESISTEMY PAO 0.0%
Value ($000) $5,210 Shares 651,541 Est. Cost $8.12 Unrealized
MODEL N INC 0.0%
Value ($000) $5,197 Shares 173,107 Est. Cost $31.09 Unrealized
TAK Takeda Pharmaceutical Company Limited 0.0%
Value ($000) $5,192 Shares 380,968 Est. Cost $16.58 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $5,175 Shares 321,738 Est. Cost $11.09 Unrealized +18.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $5,169 Shares 367,331 Est. Cost $15.93 Unrealized -5.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $5,144 Shares 351,532 Est. Cost $7.46 Unrealized +83.0%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $5,140 Shares 159,734 Est. Cost $35.38 Unrealized -7.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $5,134 Shares 468,662 Est. Cost $7.63 Unrealized +2.8%
NSP INSPERITY INC 0.0%
Value ($000) $5,131 Shares 43,501 Est. Cost $61.10 Unrealized +70.6%
SP PLUS CORPORATION 0.0%
Value ($000) $5,126 Shares 181,749 Est. Cost $18.65 Unrealized
CLBK COLUMBIA BANK MHC 0.0%
Value ($000) $5,124 Shares 245,663 Est. Cost $15.85 Unrealized +22.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,121 Shares 72,905 Est. Cost $50.57 Unrealized +31.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,102 Shares 107,951 Est. Cost $46.56 Unrealized -15.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5,094 Shares 48,045 Est. Cost $70.24 Unrealized +27.8%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $5,089 Shares 176,739 Est. Cost $36.65 Unrealized -15.4%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $5,080 Shares 352,335 Est. Cost $13.67 Unrealized +10.8%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $5,078 Shares 180,060 Est. Cost $28.59 Unrealized
DENBURY INC 0.0%
Value ($000) $5,054 Shares 66,027 Est. Cost $68.76 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,051 Shares 29,099 Est. Cost $162.20 Unrealized
ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value ($000) $5,043 Shares 86,827 Est. Cost $42.35 Unrealized
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $5,040 Shares 151,451 Est. Cost $34.24 Unrealized -2.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $5,025 Shares 467,616 Est. Cost $10.86 Unrealized -0.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $5,012 Shares 183,285 Est. Cost $16.53 Unrealized +49.2%
ENVESTNET INC 0.0%
Value ($000) $4,988 Shares 62,885 Est. Cost $46.96 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $4,987 Shares 60,594 Est. Cost $27.28 Unrealized +17.3%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $4,980 Shares 59,264 Est. Cost $51.70 Unrealized +49.7%
FBIN FORTUNE BRANDS HOME SECURITY INC 0.0%
Value ($000) $4,977 Shares 46,749 Est. Cost $59.49 Unrealized +35.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $4,960 Shares 85,746 Est. Cost $60.83 Unrealized 0.0%
HOPE BANCORP INC 0.0%
Value ($000) $4,949 Shares 5,020,000 Est. Cost $0.99 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $4,941 Shares 29,920 Est. Cost $126.59 Unrealized +19.8%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,936 Shares 592,827 Est. Cost $6.37 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $4,936 Shares 15,248 Est. Cost $245.96 Unrealized +20.7%
ACCO ACCO BRANDS CORPORATION 0.0%
Value ($000) $4,935 Shares 597,709 Est. Cost $6.11 Unrealized +10.4%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $4,927 Shares 277,648 Est. Cost $16.20 Unrealized +10.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,925 Shares 7,474 Est. Cost $421.47 Unrealized +79.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $4,919 Shares 163,045 Est. Cost $18.18 Unrealized +32.6%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $4,913 Shares 138,936 Est. Cost $47.05 Unrealized 0.0%
SABR SABRE CORPORATION 0.0%
Value ($000) $4,908 Shares 571,675 Est. Cost $15.49 Unrealized -38.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,907 Shares 71,416 Est. Cost $40.87 Unrealized +34.2%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $4,889 Shares 895,452 Est. Cost $5.42 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,881 Shares 128,983 Est. Cost $38.68 Unrealized +0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,875 Shares 4,717,000 Est. Cost $1.04 Unrealized
ASAN Asana Inc 0.0%
Value ($000) $4,875 Shares 65,021 Est. Cost $48.43 Unrealized +118.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,873 Shares 77,078 Est. Cost $63.07 Unrealized +14.3%
ITT ITT INC 0.0%
Value ($000) $4,855 Shares 47,528 Est. Cost $61.82 Unrealized +58.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,841 Shares 66,988 Est. Cost $51.25 Unrealized +25.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,838 Shares 79,025 Est. Cost $26.46 Unrealized +11.4%
DVA DAVITA INC 0.0%
Value ($000) $4,836 Shares 42,582 Est. Cost $110.48 Unrealized -2.7%
TTC THE TORO COMPANY 0.0%
Value ($000) $4,780 Shares 47,905 Est. Cost $71.39 Unrealized +39.5%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $4,759 Shares 160,087 Est. Cost $24.15 Unrealized +14.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $4,757 Shares 18,999 Est. Cost $115.80 Unrealized +111.6%
Blueprint Medicines Corp 0.0%
Value ($000) $4,756 Shares 44,424 Est. Cost $79.31 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $4,754 Shares 5,707,000 Est. Cost $0.85 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $4,732 Shares 230,829 Est. Cost $33.16 Unrealized
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value ($000) $4,718 Shares 287,938 Est. Cost $16.39 Unrealized -6.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $4,707 Shares 74,297 Est. Cost $59.78 Unrealized -10.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,700 Shares 51,104 Est. Cost $49.92 Unrealized +68.5%
NATUS MEDICAL INCORPORATED 0.0%
Value ($000) $4,700 Shares 198,143 Est. Cost $20.87 Unrealized
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $4,696 Shares 172,402 Est. Cost $30.12 Unrealized -1.0%
EVR EVERCORE INC 0.0%
Value ($000) $4,686 Shares 34,505 Est. Cost $62.61 Unrealized +115.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $4,677 Shares 70,803 Est. Cost $62.68 Unrealized +22.0%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $4,677 Shares 134,262 Est. Cost $27.42 Unrealized +29.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4,661 Shares 107,408 Est. Cost $43.28 Unrealized
BLOCK INC 0.0%
Value ($000) $4,647 Shares 4,303,000 Est. Cost $1.08 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $4,634 Shares 349,867 Est. Cost $13.52 Unrealized -2.7%
BHP GROUP PLC 0.0%
Value ($000) $4,592 Shares 76,832 Est. Cost $54.89 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $4,592 Shares 89,733 Est. Cost $72.14 Unrealized -15.6%
FLR FLUOR CORPORATION 0.0%
Value ($000) $4,586 Shares 185,305 Est. Cost $20.27 Unrealized +5.0%
MFA FINANCIAL INC 0.0%
Value ($000) $4,584 Shares 4,425,000 Est. Cost $1.02 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $4,583 Shares 65,729 Est. Cost $52.86 Unrealized +18.4%
W WAYFAIR INC 0.0%
Value ($000) $4,582 Shares 23,901 Est. Cost $250.72 Unrealized -5.9%
PPC JBS S A 0.0%
Value ($000) $4,575 Shares 162,328 Est. Cost $19.46 Unrealized +46.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $4,570 Shares 136,002 Est. Cost $29.69 Unrealized +5.5%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,570 Shares 4,599,000 Est. Cost $0.99 Unrealized
WELLS FARGO COMPANY 0.0%
Value ($000) $4,567 Shares 3,065,000 Est. Cost $1.49 Unrealized
CMA COMERICA INCORPORATED 0.0%
Value ($000) $4,567 Shares 52,535 Est. Cost $62.84 Unrealized +11.8%
MYRG MYR GROUP INC 0.0%
Value ($000) $4,562 Shares 41,285 Est. Cost $31.66 Unrealized +242.7%
CWEN GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC 0.0%
Value ($000) $4,554 Shares 126,467 Est. Cost $20.22 Unrealized +40.0%
ACM AECOM 0.0%
Value ($000) $4,542 Shares 58,760 Est. Cost $33.71 Unrealized +100.3%
SR Spire Inc 0.0%
Value ($000) $4,526 Shares 69,442 Est. Cost $60.71 Unrealized
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $4,524 Shares 13,901,803 Est. Cost $0.87 Unrealized -54.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,519 Shares 62,469 Est. Cost $54.96 Unrealized +16.9%
Olo Inc 0.0%
Value ($000) $4,517 Shares 217,081 Est. Cost $30.14 Unrealized
KAMAN CORPORATION 0.0%
Value ($000) $4,515 Shares 4,204,000 Est. Cost $1.05 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4,511 Shares 38,070 Est. Cost $99.95 Unrealized +12.2%
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value ($000) $4,506 Shares 18,711 Est. Cost $77.07 Unrealized +51.6%
SAM THE BOSTON BEER COMPANY INC 0.0%
Value ($000) $4,497 Shares 8,907 Est. Cost $550.64 Unrealized -9.3%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $4,483 Shares 4,356,000 Est. Cost $1.03 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $4,469 Shares 410,247 Est. Cost $12.75 Unrealized
NICE NICE LTD 0.0%
Value ($000) $4,461 Shares 14,695 Est. Cost $195.51 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4,458 Shares 62,937 Est. Cost $42.04 Unrealized +36.4%
OZK Bank Ozk 0.0%
Value ($000) $4,453 Shares 95,743 Est. Cost $23.11 Unrealized +69.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4,453 Shares 276,306 Est. Cost $20.15 Unrealized -8.3%
AVTR AVANTOR INC 0.0%
Value ($000) $4,453 Shares 105,748 Est. Cost $24.97 Unrealized +57.8%
ChannelAdvisor Corp 0.0%
Value ($000) $4,443 Shares 180,092 Est. Cost $22.93 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $4,443 Shares 43,348 Est. Cost $68.65 Unrealized +46.6%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $4,428 Shares 46,366 Est. Cost $67.46 Unrealized +28.2%
IAC IAC INTERACTIVECORP 0.0%
Value ($000) $4,426 Shares 33,694 Est. Cost $129.53 Unrealized -12.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $4,425 Shares 80,387 Est. Cost $62.31 Unrealized -18.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $4,413 Shares 52,948 Est. Cost $63.81 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $4,404 Shares 430,322 Est. Cost $11.69 Unrealized -6.4%
APP APPLOVIN CORPORATION 0.0%
Value ($000) $4,393 Shares 46,609 Est. Cost $93.14 Unrealized 0.0%
Duck Creek Technologies Inc 0.0%
Value ($000) $4,381 Shares 145,554 Est. Cost $42.97 Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $4,377 Shares 4,320,000 Est. Cost $1.01 Unrealized
REDEVANCES AURIFERES OSISKO LTEE 0.0%
Value ($000) $4,374 Shares 357,158 Est. Cost $11.99 Unrealized
ADTRAN INC 0.0%
Value ($000) $4,367 Shares 191,371 Est. Cost $15.46 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $4,364 Shares 16,320 Est. Cost $183.53 Unrealized +58.1%
LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $4,362 Shares 4,328,000 Est. Cost $0.99 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,361 Shares 94,654 Est. Cost $47.27 Unrealized -9.1%
MDB MONGODB INC 0.0%
Value ($000) $4,359 Shares 8,236 Est. Cost $326.55 Unrealized +56.8%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $4,354 Shares 129,779 Est. Cost $19.31 Unrealized +39.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,337 Shares 147,770 Est. Cost $28.44 Unrealized +11.4%
KOP Koppers Holdings Inc 0.0%
Value ($000) $4,334 Shares 138,534 Est. Cost $23.11 Unrealized +36.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,330 Shares 50,871 Est. Cost $90.98 Unrealized +1.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4,330 Shares 61,856 Est. Cost $70.73 Unrealized -2.6%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $4,321 Shares 81,492 Est. Cost $70.71 Unrealized -13.8%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $4,313 Shares 69,949 Est. Cost $53.63 Unrealized +8.6%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $4,309 Shares 226,801 Est. Cost $10.95 Unrealized
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $4,304 Shares 38,908 Est. Cost $84.45 Unrealized +28.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,302 Shares 20,344 Est. Cost $163.15 Unrealized +25.3%
Poshmark Inc 0.0%
Value ($000) $4,295 Shares 252,314 Est. Cost $18.47 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $4,290 Shares 18,467 Est. Cost $241.13 Unrealized +14.1%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $4,272 Shares 122,710 Est. Cost $25.60 Unrealized +52.6%
ARES PARTNERS HOLDCO LLC 0.0%
Value ($000) $4,262 Shares 3,676,000 Est. Cost $1.12 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $4,239 Shares 70,278 Est. Cost $40.87 Unrealized +66.8%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $4,227 Shares 24,845 Est. Cost $110.50 Unrealized +43.3%
PINDUODUO INC 0.0%
Value ($000) $4,226 Shares 4,664,000 Est. Cost $0.99 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $4,211 Shares 34,783 Est. Cost $79.30 Unrealized
TECHTARGET INC 0.0%
Value ($000) $4,204 Shares 43,960 Est. Cost $58.34 Unrealized
IAA INC 0.0%
Value ($000) $4,204 Shares 83,080 Est. Cost $38.38 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $4,183 Shares 85,251 Est. Cost $30.33 Unrealized +59.3%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $4,179 Shares 4,158,000 Est. Cost $1.06 Unrealized
TKNO Alpha Teknova Inc 0.0%
Value ($000) $4,172 Shares 203,802 Est. Cost $21.81 Unrealized +1.7%
SCL STEPAN COMPANY 0.0%
Value ($000) $4,172 Shares 33,625 Est. Cost $88.63 Unrealized +36.1%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $4,141 Shares 48,576 Est. Cost $47.05 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $4,138 Shares 299,269 Est. Cost $7.39 Unrealized +89.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $4,136 Shares 86,298 Est. Cost $48.09 Unrealized +4.7%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $4,136 Shares 550,373 Est. Cost $16.47 Unrealized -42.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,132 Shares 22,574 Est. Cost $143.52 Unrealized +45.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $4,117 Shares 118,320 Est. Cost $34.71 Unrealized +0.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,090 Shares 85,877 Est. Cost $41.33 Unrealized +10.8%
SDGR Schrodinger Inc 0.0%
Value ($000) $4,088 Shares 117,414 Est. Cost $67.14 Unrealized -32.0%
XNCR Xencor Inc 0.0%
Value ($000) $4,086 Shares 101,862 Est. Cost $36.37 Unrealized +4.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,077 Shares 22,566 Est. Cost $127.27 Unrealized +32.5%
ANTARES PHARMA INC 0.0%
Value ($000) $4,077 Shares 1,142,491 Est. Cost $3.59 Unrealized
Mandiant Inc 0.0%
Value ($000) $4,076 Shares 4,071,000 Est. Cost $1.00 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,075 Shares 97,235 Est. Cost $38.62 Unrealized +14.3%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $4,074 Shares 29,240 Est. Cost $100.24 Unrealized +38.9%
SEAGEN INC 0.0%
Value ($000) $4,058 Shares 26,245 Est. Cost $139.80 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $4,057 Shares 392,049 Est. Cost $9.66 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $4,054 Shares 43,108 Est. Cost $57.09 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $4,049 Shares 65,884 Est. Cost $40.95 Unrealized +45.0%
United Kingdom of Great Britain and Northern Ireland 0.0%
Value ($000) $4,048 Shares 662,532 Est. Cost $5.65 Unrealized
QNST Quinstreet Inc 0.0%
Value ($000) $4,037 Shares 222,053 Est. Cost $16.43 Unrealized +0.9%
Lions Gate Entertainment Corp 0.0%
Value ($000) $4,034 Shares 242,429 Est. Cost $13.79 Unrealized
ZOGENIX INC 0.0%
Value ($000) $4,033 Shares 248,346 Est. Cost $16.72 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4,030 Shares 66,914 Est. Cost $46.03 Unrealized +31.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $4,027 Shares 239,644 Est. Cost $9.75 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,014 Shares 144,765 Est. Cost $25.67 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $4,014 Shares 3,955,000 Est. Cost $1.02 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $4,005 Shares 29,179 Est. Cost $18.91 Unrealized +682.3%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $4,004 Shares 26,862 Est. Cost $110.39 Unrealized +26.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $4,002 Shares 988,455 Est. Cost $3.47 Unrealized +19.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,001 Shares 42,714 Est. Cost $93.22 Unrealized +28.2%
SEA LIMITED 0.0%
Value ($000) $4,000 Shares 4,343,000 Est. Cost $0.93 Unrealized
THE SOUTHERN COMPANY 0.0%
Value ($000) $3,989 Shares 3,711,300 Est. Cost $1.01 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $3,978 Shares 342,885 Est. Cost $13.15 Unrealized 0.0%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $3,973 Shares 274,942 Est. Cost $9.60 Unrealized +18.9%
TWST Twist Bioscience Corp 0.0%
Value ($000) $3,968 Shares 51,293 Est. Cost $84.55 Unrealized +21.4%
HEI HEICO CORPORATION 0.0%
Value ($000) $3,964 Shares 27,501 Est. Cost $58.98 Unrealized +139.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $3,959 Shares 214,669 Est. Cost $12.66 Unrealized +25.4%
RYN RAYONIER INC 0.0%
Value ($000) $3,957 Shares 98,111 Est. Cost $29.55 Unrealized
CRC CALIFORNIA RESOURCES CORPORATION 0.0%
Value ($000) $3,952 Shares 92,580 Est. Cost $34.88 Unrealized +10.2%
ROG ROGERS CORPORATION 0.0%
Value ($000) $3,944 Shares 14,453 Est. Cost $136.40 Unrealized +78.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,944 Shares 4,070,000 Est. Cost $0.98 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $3,929 Shares 264,939 Est. Cost $13.46 Unrealized
CDRE Cadre Holdings Inc 0.0%
Value ($000) $3,925 Shares 154,496 Est. Cost $19.29 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $3,914 Shares 52,262 Est. Cost $42.70 Unrealized +68.1%
WPC W P CAREY INC 0.0%
Value ($000) $3,909 Shares 47,678 Est. Cost $76.79 Unrealized
PNTG THE PENNANT GROUP INC 0.0%
Value ($000) $3,894 Shares 168,782 Est. Cost $26.27 Unrealized -12.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,885 Shares 56,094 Est. Cost $42.06 Unrealized +72.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $3,875 Shares 281,869 Est. Cost $11.82 Unrealized +19.0%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $3,873 Shares 147,904 Est. Cost $21.01 Unrealized +16.7%
ACH Owens Minor Inc 0.0%
Value ($000) $3,867 Shares 88,941 Est. Cost $5.57 Unrealized +603.9%
NEXTERA ENERGY INC 0.0%
Value ($000) $3,866 Shares 3,338,350 Est. Cost $1.01 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $3,860 Shares 51,005 Est. Cost $37.87 Unrealized +87.9%
SWITCH INC 0.0%
Value ($000) $3,858 Shares 134,789 Est. Cost $21.11 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,858 Shares 162,982 Est. Cost $24.46 Unrealized
OOMA Ooma Inc 0.0%
Value ($000) $3,856 Shares 188,780 Est. Cost $13.33 Unrealized +52.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,848 Shares 107,464 Est. Cost $39.21 Unrealized +2.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $3,823 Shares 36,254 Est. Cost $84.76 Unrealized +8.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,810 Shares 734,346 Est. Cost $4.50 Unrealized +0.7%
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3,808 Shares 3,740,000 Est. Cost $1.04 Unrealized
NOK Nokia Oyj 0.0%
Value ($000) $3,803 Shares 611,439 Est. Cost $5.12 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3,796 Shares 90,651 Est. Cost $48.15 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $3,795 Shares 114,685 Est. Cost $26.14 Unrealized +16.0%
VERITIV CORPORATION 0.0%
Value ($000) $3,793 Shares 31,063 Est. Cost $39.53 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,791 Shares 51,402 Est. Cost $64.52 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $3,788 Shares 460,557 Est. Cost $8.48 Unrealized
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC 0.0%
Value ($000) $3,782 Shares 195,066 Est. Cost $20.33 Unrealized +3.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,771 Shares 75,158 Est. Cost $33.70 Unrealized +43.6%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value ($000) $3,770 Shares 575,954 Est. Cost $7.44 Unrealized -15.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,763 Shares 86,814 Est. Cost $43.35 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,762 Shares 325,863 Est. Cost $10.62 Unrealized +4.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,760 Shares 67,255 Est. Cost $56.72 Unrealized -3.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,758 Shares 67,253 Est. Cost $39.47 Unrealized +41.7%
OPRX OPTIMIZERx Corp 0.0%
Value ($000) $3,740 Shares 60,262 Est. Cost $39.73 Unrealized +90.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,727 Shares 67,402 Est. Cost $19.60 Unrealized
TFII TFI International Inc 0.0%
Value ($000) $3,710 Shares 33,047 Est. Cost $81.27 Unrealized +33.9%
HZO MARINEMAX INC 0.0%
Value ($000) $3,706 Shares 62,809 Est. Cost $29.58 Unrealized +80.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $3,703 Shares 215,975 Est. Cost $14.47 Unrealized +7.9%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $3,703 Shares 31,485 Est. Cost $58.68 Unrealized +56.3%
SHOPIFY INC 0.0%
Value ($000) $3,690 Shares 2,966,000 Est. Cost $1.28 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,682 Shares 46,236 Est. Cost $65.30 Unrealized +25.2%
ROKU ROKU INC 0.0%
Value ($000) $3,680 Shares 16,105 Est. Cost $265.22 Unrealized +1.7%
SL GREEN REALTY CORP 0.0%
Value ($000) $3,679 Shares 51,326 Est. Cost $69.99 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,673 Shares 88,985 Est. Cost $26.38 Unrealized +53.2%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $3,671 Shares 53,192 Est. Cost $17.16 Unrealized +5.5%
MTH MERITAGE HOMES CORPORATION 0.0%
Value ($000) $3,670 Shares 30,093 Est. Cost $33.13 Unrealized +68.4%
ADT Apollo Investment Fund VIII LP 0.0%
Value ($000) $3,658 Shares 435,196 Est. Cost $7.70 Unrealized -0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,648 Shares 284,961 Est. Cost $21.56 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3,638 Shares 447,485 Est. Cost $7.96 Unrealized +4.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,634 Shares 85,104 Est. Cost $43.41 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,628 Shares 108,535 Est. Cost $18.45 Unrealized +44.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $3,620 Shares 137,232 Est. Cost $19.42 Unrealized +25.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,616 Shares 230,449 Est. Cost $5.70 Unrealized +114.8%
NWN NORTHWEST NATURAL HOLDING COMPANY 0.0%
Value ($000) $3,616 Shares 74,192 Est. Cost $52.30 Unrealized -11.0%
Loyalty Ventures Inc 0.0%
Value ($000) $3,615 Shares 120,323 Est. Cost $30.04 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,613 Shares 3,796,000 Est. Cost $1.04 Unrealized
Dominion Energy Inc 0.0%
Value ($000) $3,610 Shares 3,587,300 Est. Cost $0.97 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.0%
Value ($000) $3,609 Shares 39,767 Est. Cost $83.73 Unrealized +6.6%
EC Republica de Colombia 0.0%
Value ($000) $3,603 Shares 279,584 Est. Cost $12.56 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $3,592 Shares 181,218 Est. Cost $12.14 Unrealized
RESOLUTE FOREST PRODUCTS INC 0.0%
Value ($000) $3,592 Shares 238,090 Est. Cost $10.42 Unrealized
ARVN Arvinas Inc 0.0%
Value ($000) $3,590 Shares 43,720 Est. Cost $73.51 Unrealized +10.7%
CNA LOEWS CORPORATION 0.0%
Value ($000) $3,589 Shares 81,470 Est. Cost $32.21 Unrealized +1.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $3,584 Shares 167,690 Est. Cost $13.84 Unrealized
CCL Carnival Corporation 0.0%
Value ($000) $3,580 Shares 177,775 Est. Cost $32.07 Unrealized -33.3%
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,577 Shares 3,006,000 Est. Cost $1.19 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $3,573 Shares 92,176 Est. Cost $15.55 Unrealized +116.8%
NU Nu Holdings Ltd 0.0%
Value ($000) $3,571 Shares 380,817 Est. Cost $9.82 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $3,568 Shares 49,434 Est. Cost $63.77 Unrealized +13.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $3,565 Shares 37,725 Est. Cost $45.72 Unrealized +87.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,558 Shares 201,795 Est. Cost $12.18 Unrealized +30.2%
ASND Ascendis Pharma A S 0.0%
Value ($000) $3,557 Shares 26,453 Est. Cost $137.11 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,555 Shares 62,046 Est. Cost $28.51 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $3,553 Shares 296,564 Est. Cost $10.16 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $3,547 Shares 22,729 Est. Cost $57.65 Unrealized +182.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $3,543 Shares 713,103 Est. Cost $5.57 Unrealized +5.6%
NX QUANEX BUILDING PRODUCTS CORPORATION 0.0%
Value ($000) $3,538 Shares 142,841 Est. Cost $19.73 Unrealized +6.7%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $3,535 Shares 35,172 Est. Cost $103.05 Unrealized +28.2%
SONO SONOS INC 0.0%
Value ($000) $3,525 Shares 118,347 Est. Cost $31.80 Unrealized 0.0%
PRIVATEER HOLDINGS INC 0.0%
Value ($000) $3,509 Shares 3,536,000 Est. Cost $0.99 Unrealized
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $3,508 Shares 20,807 Est. Cost $89.01 Unrealized +75.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,505 Shares 39,546 Est. Cost $89.58 Unrealized -7.9%
AVALARA INC 0.0%
Value ($000) $3,505 Shares 27,123 Est. Cost $91.82 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $3,500 Shares 5,618 Est. Cost $470.99 Unrealized +20.0%
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $3,489 Shares 3,373,000 Est. Cost $1.04 Unrealized
NATIONAL INSTRUMENTS CORPORATION 0.0%
Value ($000) $3,487 Shares 79,870 Est. Cost $42.93 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $3,481 Shares 97,486 Est. Cost $19.88 Unrealized +74.5%
BRC BRADY CORPORATION 0.0%
Value ($000) $3,478 Shares 64,534 Est. Cost $36.45 Unrealized +34.1%
CRNC CERENCE INC 0.0%
Value ($000) $3,471 Shares 45,307 Est. Cost $75.62 Unrealized +16.6%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $3,469 Shares 112,283 Est. Cost $35.79 Unrealized
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,459 Shares 3,425,000 Est. Cost $1.04 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.0%
Value ($000) $3,430 Shares 51,212 Est. Cost $49.29 Unrealized +37.3%
BEP BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $3,424 Shares 95,477 Est. Cost $43.60 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $3,418 Shares 68,766 Est. Cost $38.79 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3,418 Shares 72,411 Est. Cost $15.74 Unrealized +167.8%
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC 0.0%
Value ($000) $3,404 Shares 370,295 Est. Cost $9.89 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $3,399 Shares 45,661 Est. Cost $45.52 Unrealized +39.9%
APA APA CORPORATION 0.0%
Value ($000) $3,398 Shares 126,409 Est. Cost $16.32 Unrealized +43.3%
IMKTA Ingles Markets Incorporated 0.0%
Value ($000) $3,364 Shares 38,985 Est. Cost $42.59 Unrealized +72.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $3,364 Shares 82,160 Est. Cost $18.64 Unrealized +103.5%
MANTECH INTERNATIONAL CORPORATION 0.0%
Value ($000) $3,359 Shares 46,073 Est. Cost $57.16 Unrealized
HIMX Himax Technologies Inc 0.0%
Value ($000) $3,345 Shares 220,359 Est. Cost $11.18 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $3,336 Shares 51,476 Est. Cost $64.81 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,336 Shares 31,144 Est. Cost $54.74 Unrealized +91.1%
TAC TransAlta Corporation 0.0%
Value ($000) $3,329 Shares 299,390 Est. Cost $10.26 Unrealized +6.2%
ONEW OneWater Marine Inc 0.0%
Value ($000) $3,324 Shares 54,560 Est. Cost $25.07 Unrealized +95.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,323 Shares 2,820,000 Est. Cost $1.16 Unrealized
NWSA NEWS CORPORATION 0.0%
Value ($000) $3,318 Shares 148,554 Est. Cost $20.99 Unrealized +4.9%
TEX TEREX CORPORATION 0.0%
Value ($000) $3,313 Shares 75,424 Est. Cost $30.41 Unrealized +47.6%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $3,313 Shares 38,134 Est. Cost $44.34 Unrealized +89.7%
CULP CULP INC 0.0%
Value ($000) $3,307 Shares 348,048 Est. Cost $11.79 Unrealized -4.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,303 Shares 19,859 Est. Cost $81.37 Unrealized +84.5%
PRI PRIMERICA INC 0.0%
Value ($000) $3,297 Shares 21,523 Est. Cost $132.10 Unrealized +20.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $3,288 Shares 109,641 Est. Cost $22.57 Unrealized +10.1%
TEN TSAKOS ENERGY NAVIGATION LIMITED 0.0%
Value ($000) $3,285 Shares 454,120 Est. Cost $8.75 Unrealized -3.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,283 Shares 78,544 Est. Cost $30.46 Unrealized +24.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,282 Shares 10,003 Est. Cost $230.96 Unrealized +47.6%
KKR CO INC 0.0%
Value ($000) $3,271 Shares 3,068,000 Est. Cost $1.08 Unrealized
LNWO SCIENTIFIC GAMES CORPORATION 0.0%
Value ($000) $3,270 Shares 48,953 Est. Cost $60.77 Unrealized +19.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,266 Shares 183,236 Est. Cost $14.42 Unrealized +22.4%
LFCR LANDEC CORPORATION 0.0%
Value ($000) $3,256 Shares 293,588 Est. Cost $10.48 Unrealized -7.4%
SSTK Shutterstock Inc 0.0%
Value ($000) $3,254 Shares 29,361 Est. Cost $69.82 Unrealized +66.6%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $3,242 Shares 45,964 Est. Cost $52.09 Unrealized +6.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,241 Shares 138,950 Est. Cost $21.63 Unrealized -7.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,231 Shares 72,718 Est. Cost $35.12 Unrealized +35.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,224 Shares 28,536 Est. Cost $83.71 Unrealized +29.7%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $3,219 Shares 616,725 Est. Cost $6.96 Unrealized -19.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3,194 Shares 132,248 Est. Cost $23.46 Unrealized +9.8%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $3,192 Shares 57,994 Est. Cost $43.17 Unrealized +19.9%
NEVRO CORP 0.0%
Value ($000) $3,192 Shares 39,400 Est. Cost $95.12 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $3,188 Shares 407,410 Est. Cost $7.58 Unrealized 0.0%
TBBK THE BANCORP INC 0.0%
Value ($000) $3,174 Shares 125,501 Est. Cost $13.62 Unrealized +111.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,167 Shares 468,222 Est. Cost $4.29 Unrealized +53.2%
BLACK KNIGHT INC 0.0%
Value ($000) $3,162 Shares 38,171 Est. Cost $70.32 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $3,161 Shares 16,909 Est. Cost $158.48 Unrealized +13.3%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $3,157 Shares 226,769 Est. Cost $14.44 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3,155 Shares 323,316 Est. Cost $10.02 Unrealized
NABL N Able Inc 0.0%
Value ($000) $3,152 Shares 284,093 Est. Cost $12.94 Unrealized -4.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3,152 Shares 77,697 Est. Cost $31.25 Unrealized +17.2%
MD MEDNAX INC 0.0%
Value ($000) $3,138 Shares 115,369 Est. Cost $32.55 Unrealized -17.7%
GUARDANT HEALTH INC 0.0%
Value ($000) $3,136 Shares 3,099,000 Est. Cost $1.01 Unrealized
Porch Group Inc 0.0%
Value ($000) $3,135 Shares 201,242 Est. Cost $17.67 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,126 Shares 40,645 Est. Cost $89.64 Unrealized -10.9%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $3,120 Shares 45,118 Est. Cost $56.56 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $3,119 Shares 169,831 Est. Cost $18.61 Unrealized
BF/B BROWN FORMAN CORPORATION 0.0%
Value ($000) $3,113 Shares 42,772 Est. Cost $58.91 Unrealized +10.9%
PSN PARSONS CORPORATION 0.0%
Value ($000) $3,109 Shares 92,463 Est. Cost $36.52 Unrealized -5.0%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $3,095 Shares 52,683 Est. Cost $68.74 Unrealized -11.5%
CDXS Codexis Inc 0.0%
Value ($000) $3,093 Shares 98,972 Est. Cost $32.89 Unrealized 0.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $3,083 Shares 2,997,000 Est. Cost $1.05 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3,081 Shares 28,056 Est. Cost $90.34 Unrealized +30.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,079 Shares 132,700 Est. Cost $13.13 Unrealized +53.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,067 Shares 181,123 Est. Cost $18.82 Unrealized -6.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3,063 Shares 280,097 Est. Cost $8.96 Unrealized
SPX CORPORATION 0.0%
Value ($000) $3,055 Shares 51,202 Est. Cost $40.71 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,048 Shares 267,934 Est. Cost $13.89 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3,047 Shares 110,174 Est. Cost $21.93 Unrealized +29.0%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $3,046 Shares 350,067 Est. Cost $10.40 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3,041 Shares 18,501 Est. Cost $120.95 Unrealized +38.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,040 Shares 31,710 Est. Cost $54.89 Unrealized +68.2%
SICPQ SILVERGATE CAPITAL CORPORATION 0.0%
Value ($000) $3,039 Shares 20,527 Est. Cost $154.52 Unrealized +10.7%
GMS Inc 0.0%
Value ($000) $3,035 Shares 50,833 Est. Cost $31.85 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $3,033 Shares 160,900 Est. Cost $19.63 Unrealized +0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,033 Shares 10,812 Est. Cost $79.30 Unrealized +298.2%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $3,031 Shares 127,084 Est. Cost $15.45 Unrealized +25.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,028 Shares 415,678 Est. Cost $5.08 Unrealized +41.6%
ATHM Autohome Inc 0.0%
Value ($000) $3,021 Shares 102,602 Est. Cost $82.12 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3,015 Shares 21,992 Est. Cost $51.45 Unrealized +90.1%
VCYT Veracyte Inc 0.0%
Value ($000) $3,010 Shares 73,113 Est. Cost $35.08 Unrealized +26.0%
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value ($000) $3,010 Shares 62,344 Est. Cost $37.38 Unrealized +33.2%
Landsea Homes Corp 0.0%
Value ($000) $3,006 Shares 411,087 Est. Cost $9.56 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $3,004 Shares 45,736 Est. Cost $41.69 Unrealized +49.0%
BROOKFIELD INFRASTRUCTURE CORPORATION 0.0%
Value ($000) $3,001 Shares 43,991 Est. Cost $68.49 Unrealized
PAGP PLAINS GP HOLDINGS L P 0.0%
Value ($000) $2,996 Shares 295,667 Est. Cost $10.92 Unrealized
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $2,996 Shares 4,080,473 Est. Cost $1.04 Unrealized -25.3%
CONSOL ENERGY INC 0.0%
Value ($000) $2,988 Shares 131,588 Est. Cost $13.43 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $2,985 Shares 128,221 Est. Cost $19.58 Unrealized +4.4%
GLD SPDR Gold Shares 0.0%
Value ($000) $2,980 Shares 17,435 Est. Cost $140.01 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,980 Shares 71,683 Est. Cost $23.54 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $2,979 Shares 391,103 Est. Cost $5.12 Unrealized +34.9%
ONTF ON24 Inc 0.0%
Value ($000) $2,978 Shares 171,777 Est. Cost $23.02 Unrealized -22.5%
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $2,970 Shares 44,392 Est. Cost $42.26 Unrealized +47.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2,969 Shares 163,947 Est. Cost $21.59 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $2,964 Shares 96,794 Est. Cost $36.02 Unrealized +12.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,961 Shares 69,797 Est. Cost $39.93 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $2,955 Shares 138,511 Est. Cost $8.52 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $2,952 Shares 66,121 Est. Cost $39.73 Unrealized +19.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,949 Shares 23,240 Est. Cost $91.87 Unrealized +44.7%
BOH BANK OF HAWAII CORPORATION 0.0%
Value ($000) $2,948 Shares 35,223 Est. Cost $68.58 Unrealized +1.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,943 Shares 135,348 Est. Cost $16.00 Unrealized +56.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2,934 Shares 30,717 Est. Cost $88.94 Unrealized +12.7%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $2,931 Shares 49,108 Est. Cost $57.22 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,928 Shares 65,010 Est. Cost $22.18 Unrealized +85.4%
DTE ENERGY COMPANY 0.0%
Value ($000) $2,928 Shares 2,852,500 Est. Cost $0.99 Unrealized
Triple S Management Corporation 0.0%
Value ($000) $2,920 Shares 81,886 Est. Cost $26.61 Unrealized
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $2,919 Shares 2,999,000 Est. Cost $1.20 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,916 Shares 14,530 Est. Cost $113.14 Unrealized +58.3%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $2,914 Shares 37,703 Est. Cost $60.68 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $2,913 Shares 303,958 Est. Cost $9.43 Unrealized
CRVL CORVEL CORPORATION 0.0%
Value ($000) $2,911 Shares 14,000 Est. Cost $18.25 Unrealized +244.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,900 Shares 42,207 Est. Cost $57.23 Unrealized +22.7%
MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $2,900 Shares 3,154,000 Est. Cost $0.90 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $2,895 Shares 897,077 Est. Cost $3.72 Unrealized +3.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $2,892 Shares 24,174 Est. Cost $78.89 Unrealized +36.6%
ASC ARDMORE SHIPPING CORPORATION 0.0%
Value ($000) $2,891 Shares 855,721 Est. Cost $5.70 Unrealized -42.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,890 Shares 153,423 Est. Cost $11.78 Unrealized +24.5%
UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $2,880 Shares 121,010 Est. Cost $22.73 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $2,872 Shares 28,326 Est. Cost $74.41 Unrealized +8.4%
CG TCG CARLYLE GLOBAL PARTNERS L L C 0.0%
Value ($000) $2,871 Shares 52,605 Est. Cost $36.07 Unrealized +30.7%
Credit Suisse Group AG 0.0%
Value ($000) $2,868 Shares 297,548 Est. Cost $10.50 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,865 Shares 28,514 Est. Cost $84.62 Unrealized +7.6%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $2,852 Shares 58,207 Est. Cost $49.00 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $2,851 Shares 36,051 Est. Cost $108.10 Unrealized -7.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,845 Shares 58,141 Est. Cost $37.02 Unrealized 0.0%
STORE HOLDING COMPANY LLC 0.0%
Value ($000) $2,844 Shares 82,731 Est. Cost $33.53 Unrealized
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value ($000) $2,835 Shares 292,520 Est. Cost $10.80 Unrealized +7.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2,830 Shares 104,502 Est. Cost $19.65 Unrealized +19.1%
FCCO FIRST COMMUNITY CORPORATION 0.0%
Value ($000) $2,827 Shares 136,299 Est. Cost $17.95 Unrealized +2.2%
GPRO GOPRO INC 0.0%
Value ($000) $2,826 Shares 274,207 Est. Cost $4.47 Unrealized +121.9%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value ($000) $2,826 Shares 54,003 Est. Cost $21.99 Unrealized +82.4%
ISTR INVESTAR HOLDING CORPORATION 0.0%
Value ($000) $2,821 Shares 153,356 Est. Cost $20.41 Unrealized -8.2%
NTB BANK OF N T BUTTERFIELD SON LIMITED THE 0.0%
Value ($000) $2,820 Shares 74,038 Est. Cost $25.71 Unrealized +20.2%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $2,815 Shares 59,909 Est. Cost $26.42 Unrealized +71.6%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $2,806 Shares 12,618 Est. Cost $185.97 Unrealized
REV GROUP INC 0.0%
Value ($000) $2,800 Shares 198,054 Est. Cost $15.77 Unrealized
BTI BRITISH AMERICAN TOBACCO P L C 0.0%
Value ($000) $2,792 Shares 74,767 Est. Cost $37.31 Unrealized
LOGI Logitech international S A 0.0%
Value ($000) $2,791 Shares 33,110 Est. Cost $98.18 Unrealized -20.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,787 Shares 29,748 Est. Cost $54.97 Unrealized +53.8%
CRS CARPENTER TECHNOLOGY CORPORATION 0.0%
Value ($000) $2,761 Shares 94,642 Est. Cost $29.69 Unrealized -0.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $2,747 Shares 96,569 Est. Cost $12.73 Unrealized +100.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,735 Shares 24,098 Est. Cost $86.39 Unrealized +37.3%
ANDE THE ANDERSONS INC 0.0%
Value ($000) $2,734 Shares 70,668 Est. Cost $24.18 Unrealized +34.7%
LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $2,733 Shares 1,503,000 Est. Cost $1.42 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,732 Shares 67,992 Est. Cost $22.34 Unrealized +67.1%
COMSCORE INC 0.0%
Value ($000) $2,721 Shares 815,508 Est. Cost $5.04 Unrealized
INMD Inmode Ltd 0.0%
Value ($000) $2,717 Shares 38,696 Est. Cost $53.56 Unrealized +49.7%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value ($000) $2,713 Shares 59,165 Est. Cost $37.88 Unrealized +20.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2,713 Shares 73,171 Est. Cost $24.32 Unrealized +47.0%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $2,709 Shares 170,331 Est. Cost $16.13 Unrealized -0.5%
STM STMicroelectronics N V 0.0%
Value ($000) $2,697 Shares 55,179 Est. Cost $48.88 Unrealized
HIBBETT INC 0.0%
Value ($000) $2,696 Shares 37,513 Est. Cost $55.71 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,694 Shares 62,741 Est. Cost $32.19 Unrealized +36.4%
REDWOOD TRUST INC 0.0%
Value ($000) $2,690 Shares 2,583,000 Est. Cost $1.03 Unrealized
CERT Certara Inc 0.0%
Value ($000) $2,686 Shares 94,366 Est. Cost $30.41 Unrealized +10.6%
LRN STRIDE INC 0.0%
Value ($000) $2,683 Shares 80,511 Est. Cost $25.96 Unrealized +33.0%
WRBY Warby Parker Inc 0.0%
Value ($000) $2,676 Shares 57,482 Est. Cost $52.03 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,666 Shares 18,582 Est. Cost $128.09 Unrealized +34.1%
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,657 Shares 65,072 Est. Cost $29.16 Unrealized
UMBF UMB Financial Corporation 0.0%
Value ($000) $2,655 Shares 25,038 Est. Cost $58.58 Unrealized +76.1%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $2,645 Shares 28,541 Est. Cost $125.20 Unrealized -14.3%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $2,638 Shares 33,530 Est. Cost $78.28 Unrealized
WD WALKER DUNLOP INC 0.0%
Value ($000) $2,637 Shares 17,487 Est. Cost $47.39 Unrealized +161.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,633 Shares 99,706 Est. Cost $8.43 Unrealized +56.3%
DNOW NOW INC 0.0%
Value ($000) $2,627 Shares 307,886 Est. Cost $10.12 Unrealized -14.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $2,606 Shares 54,504 Est. Cost $36.82 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $2,604 Shares 215,236 Est. Cost $7.98 Unrealized +35.6%
BlackRock TCP Capital Corp 0.0%
Value ($000) $2,597 Shares 2,537,000 Est. Cost $1.04 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2,594 Shares 329,369 Est. Cost $8.26 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2,593 Shares 88,835 Est. Cost $28.10 Unrealized +6.1%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $2,588 Shares 25,024 Est. Cost $49.27 Unrealized +75.3%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $2,587 Shares 16,763 Est. Cost $68.82 Unrealized +34.2%
MTRN MATERION CORPORATION 0.0%
Value ($000) $2,581 Shares 28,199 Est. Cost $48.38 Unrealized +72.3%
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $2,578 Shares 15,639 Est. Cost $148.94 Unrealized +6.1%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $2,575 Shares 41,572 Est. Cost $74.87 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $2,574 Shares 43,439 Est. Cost $66.10 Unrealized -1.1%
AES THE AES CORPORATION 0.0%
Value ($000) $2,570 Shares 105,894 Est. Cost $20.95 Unrealized -1.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,569 Shares 70,708 Est. Cost $84.04 Unrealized -27.4%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $2,568 Shares 22,799 Est. Cost $95.97 Unrealized +5.8%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $2,564 Shares 62,368 Est. Cost $26.66 Unrealized +29.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,551 Shares 104,637 Est. Cost $14.29 Unrealized +49.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,550 Shares 416,020 Est. Cost $8.34 Unrealized -5.9%
PS BUSINESS PARKS INC 0.0%
Value ($000) $2,545 Shares 13,824 Est. Cost $148.73 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $2,543 Shares 28,693 Est. Cost $72.56 Unrealized 0.0%
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $2,540 Shares 53,077 Est. Cost $27.29 Unrealized +35.6%
PAE Inc 0.0%
Value ($000) $2,538 Shares 255,775 Est. Cost $9.01 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,532 Shares 45,254 Est. Cost $46.21 Unrealized +17.1%
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $2,518 Shares 113,444 Est. Cost $21.44 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,515 Shares 16,495 Est. Cost $146.22 Unrealized +55.9%
ZENDESK INC 0.0%
Value ($000) $2,512 Shares 2,097,000 Est. Cost $1.38 Unrealized
EWCZ European Wax Center Inc 0.0%
Value ($000) $2,508 Shares 82,710 Est. Cost $25.37 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,495 Shares 27,055 Est. Cost $48.34 Unrealized +89.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,494 Shares 34,578 Est. Cost $57.51 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $2,487 Shares 2,161,400 Est. Cost $0.98 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,486 Shares 71,591 Est. Cost $24.66 Unrealized +23.3%
GME GAMESTOP CORP 0.0%
Value ($000) $2,480 Shares 16,700 Est. Cost $2.87 Unrealized +1485.5%
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $2,479 Shares 12,282 Est. Cost $191.50 Unrealized +12.2%
M MACY S INC 0.0%
Value ($000) $2,465 Shares 94,096 Est. Cost $22.21 Unrealized +22.8%
HROW HARROW HEALTH INC 0.0%
Value ($000) $2,464 Shares 285,436 Est. Cost $9.88 Unrealized 0.0%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $2,450 Shares 77,112 Est. Cost $31.91 Unrealized -13.7%
AMRC AMERESCO INC 0.0%
Value ($000) $2,450 Shares 30,091 Est. Cost $41.35 Unrealized +93.4%
STERICYCLE INC 0.0%
Value ($000) $2,448 Shares 41,151 Est. Cost $64.52 Unrealized
VC VISTEON CORPORATION 0.0%
Value ($000) $2,436 Shares 21,940 Est. Cost $72.48 Unrealized +52.6%
PZENA INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $2,434 Shares 257,166 Est. Cost $10.76 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $2,433 Shares 48,698 Est. Cost $52.92 Unrealized -0.0%
INNOVIVA INC 0.0%
Value ($000) $2,432 Shares 2,199,000 Est. Cost $1.03 Unrealized
SPX FLOW INC 0.0%
Value ($000) $2,421 Shares 28,000 Est. Cost $52.87 Unrealized
GVA GRANITE CONSTRUCTION INCORPORATED 0.0%
Value ($000) $2,415 Shares 62,484 Est. Cost $39.98 Unrealized -0.8%
GOGO GOGO INC 0.0%
Value ($000) $2,411 Shares 178,292 Est. Cost $10.45 Unrealized +42.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $2,404 Shares 56,223 Est. Cost $35.80 Unrealized +6.4%
HLIT HARMONIC INC 0.0%
Value ($000) $2,404 Shares 204,570 Est. Cost $10.30 Unrealized 0.0%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $2,401 Shares 15,442 Est. Cost $85.17 Unrealized +62.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,398 Shares 264,929 Est. Cost $10.96 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $2,396 Shares 26,801 Est. Cost $54.32 Unrealized +48.2%
HOUGHTON MIFFLIN HARCOURT COMPANY 0.0%
Value ($000) $2,395 Shares 148,959 Est. Cost $10.68 Unrealized
ACMR ACM Research Inc 0.0%
Value ($000) $2,386 Shares 28,004 Est. Cost $27.90 Unrealized +13.3%
MP Thrift Global Advisers III LLC 0.0%
Value ($000) $2,385 Shares 49,815 Est. Cost $42.23 Unrealized
TME TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $2,380 Shares 347,721 Est. Cost $11.04 Unrealized
ZWS ZURN WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $2,374 Shares 65,292 Est. Cost $34.58 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.0%
Value ($000) $2,369 Shares 55,995 Est. Cost $34.57 Unrealized +11.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,369 Shares 143,031 Est. Cost $6.84 Unrealized +108.0%
GDOT GREEN DOT CORPORATION 0.0%
Value ($000) $2,348 Shares 64,818 Est. Cost $34.00 Unrealized +20.2%
TW Tradeweb Markets Inc 0.0%
Value ($000) $2,347 Shares 23,451 Est. Cost $65.38 Unrealized +41.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $2,346 Shares 98,313 Est. Cost $18.93 Unrealized +20.3%
PLANTRONICS INC 0.0%
Value ($000) $2,337 Shares 79,694 Est. Cost $35.44 Unrealized
OI O I GLASS INC 0.0%
Value ($000) $2,331 Shares 194,004 Est. Cost $9.95 Unrealized +27.4%
REDFIN CORPORATION 0.0%
Value ($000) $2,323 Shares 60,522 Est. Cost $32.14 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,315 Shares 31,671 Est. Cost $64.61 Unrealized +8.8%
EQNR STATSMINISTERENS KONTOR 0.0%
Value ($000) $2,308 Shares 87,684 Est. Cost $26.32 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,306 Shares 52,865 Est. Cost $37.89 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $2,304 Shares 25,262 Est. Cost $91.43 Unrealized
LIBERTY BRAVES 0.0%
Value ($000) $2,299 Shares 81,878 Est. Cost $22.92 Unrealized
GNSS Genasys Inc 0.0%
Value ($000) $2,297 Shares 577,563 Est. Cost $5.99 Unrealized -23.1%
AMRX APHC HOLDINGS LLC 0.0%
Value ($000) $2,296 Shares 479,690 Est. Cost $5.03 Unrealized -0.8%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $2,288 Shares 113,645 Est. Cost $23.02 Unrealized -15.2%
VEECO INSTRUMENTS INC 0.0%
Value ($000) $2,282 Shares 2,183,000 Est. Cost $1.02 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $2,280 Shares 174,835 Est. Cost $7.95 Unrealized +43.6%
ALV AUTOLIV INC 0.0%
Value ($000) $2,278 Shares 22,065 Est. Cost $80.23 Unrealized +9.5%
RDNW RUMBLEON INC 0.0%
Value ($000) $2,271 Shares 54,734 Est. Cost $38.64 Unrealized +3.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,271 Shares 107,611 Est. Cost $16.57 Unrealized +16.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $2,269 Shares 25,062 Est. Cost $71.69 Unrealized +26.5%
HCKT THE HACKETT GROUP INC 0.0%
Value ($000) $2,267 Shares 110,599 Est. Cost $17.52 Unrealized +19.6%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $2,265 Shares 72,388 Est. Cost $31.02 Unrealized +15.4%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2,261 Shares 62,368 Est. Cost $35.31 Unrealized +4.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,257 Shares 1,720,000 Est. Cost $1.28 Unrealized
HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $2,250 Shares 2,248,000 Est. Cost $1.01 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,250 Shares 299,350 Est. Cost $4.69 Unrealized +18.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,244 Shares 57,478 Est. Cost $24.72 Unrealized +52.1%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $2,242 Shares 25,697 Est. Cost $25.37 Unrealized +228.2%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $2,237 Shares 7,536 Est. Cost $150.20 Unrealized +74.5%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $2,235 Shares 398,752 Est. Cost $5.94 Unrealized -1.6%
USA TRUCK INC 0.0%
Value ($000) $2,231 Shares 112,350 Est. Cost $12.67 Unrealized
PAA PLAINS GP HOLDINGS L P 0.0%
Value ($000) $2,231 Shares 238,900 Est. Cost $10.85 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,229 Shares 125,440 Est. Cost $14.46 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $2,219 Shares 2,196,000 Est. Cost $1.02 Unrealized
JOE THE ST JOE COMPANY 0.0%
Value ($000) $2,214 Shares 42,554 Est. Cost $26.41 Unrealized +83.6%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $2,212 Shares 92,278 Est. Cost $24.46 Unrealized +3.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,212 Shares 24,586 Est. Cost $57.40 Unrealized +48.7%
PAHC BFI Co LLC 0.0%
Value ($000) $2,212 Shares 108,405 Est. Cost $24.76 Unrealized -13.8%
E ENI S P A 0.0%
Value ($000) $2,209 Shares 79,900 Est. Cost $24.71 Unrealized
DJCO DAILY JOURNAL CORPORATION 0.0%
Value ($000) $2,203 Shares 6,180 Est. Cost $322.10 Unrealized +9.6%
COUPA SOFTWARE INCORPORATED 0.0%
Value ($000) $2,202 Shares 2,320,000 Est. Cost $1.14 Unrealized
LEN/B LENNAR CORPORATION 0.0%
Value ($000) $2,199 Shares 23,015 Est. Cost $45.15 Unrealized +69.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,192 Shares 330,992 Est. Cost $6.15 Unrealized +15.2%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $2,191 Shares 10,424 Est. Cost $156.35 Unrealized +27.3%
FSV FirstService Corp 0.0%
Value ($000) $2,189 Shares 11,126 Est. Cost $175.42 Unrealized +7.3%
Anil Agarwal Discretionary Trust 0.0%
Value ($000) $2,185 Shares 132,427 Est. Cost $9.54 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,183 Shares 182,792 Est. Cost $11.54 Unrealized
HUBSPOT INC 0.0%
Value ($000) $2,183 Shares 917,000 Est. Cost $2.22 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $2,173 Shares 476,902 Est. Cost $5.19 Unrealized
Absolute Software Corp 0.0%
Value ($000) $2,167 Shares 230,559 Est. Cost $13.87 Unrealized
Co Diagnostics Inc 0.0%
Value ($000) $2,163 Shares 242,232 Est. Cost $9.26 Unrealized
WIT WIPRO LIMITED 0.0%
Value ($000) $2,150 Shares 220,390 Est. Cost $5.77 Unrealized
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $2,149 Shares 451,024 Est. Cost $4.93 Unrealized -2.3%
ZENDESK INC 0.0%
Value ($000) $2,141 Shares 20,526 Est. Cost $105.79 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,132 Shares 43,149 Est. Cost $37.65 Unrealized +33.1%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $2,132 Shares 25,547 Est. Cost $88.60 Unrealized -1.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $2,128 Shares 88,861 Est. Cost $17.76 Unrealized +37.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,125 Shares 13,970 Est. Cost $118.45 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,124 Shares 12,326 Est. Cost $146.45 Unrealized +25.7%
BRYN MAWR BANK CORPORATION 0.0%
Value ($000) $2,123 Shares 47,182 Est. Cost $44.39 Unrealized
STERLING BANCORP 0.0%
Value ($000) $2,119 Shares 82,231 Est. Cost $17.52 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $2,118 Shares 36,779 Est. Cost $40.41 Unrealized +20.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,116 Shares 47,862 Est. Cost $66.21 Unrealized -12.0%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $2,114 Shares 17,143 Est. Cost $81.03 Unrealized +50.9%
MZTI LANCASTER COLONY CORPORATION 0.0%
Value ($000) $2,106 Shares 12,729 Est. Cost $156.05 Unrealized +5.0%
MAGELLAN MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,106 Shares 45,387 Est. Cost $48.36 Unrealized
VICR VICOR CORPORATION 0.0%
Value ($000) $2,102 Shares 16,570 Est. Cost $141.59 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $2,100 Shares 55,363 Est. Cost $19.61 Unrealized +76.2%
LIVENT CORPORATION 0.0%
Value ($000) $2,098 Shares 86,116 Est. Cost $13.12 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,096 Shares 92,745 Est. Cost $23.24 Unrealized
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $2,088 Shares 75,559 Est. Cost $28.90 Unrealized -7.4%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $2,087 Shares 67,281 Est. Cost $27.63 Unrealized +1.9%
DOO BRP Inc 0.0%
Value ($000) $2,077 Shares 23,698 Est. Cost $62.08 Unrealized +34.8%
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $2,074 Shares 106,367 Est. Cost $14.15 Unrealized +12.9%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $2,068 Shares 50,656 Est. Cost $36.90 Unrealized 0.0%
FORMULA ONE GROUP 0.0%
Value ($000) $2,067 Shares 32,740 Est. Cost $48.03 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $2,064 Shares 43,829 Est. Cost $12.61 Unrealized +243.8%
FibroGen Inc 0.0%
Value ($000) $2,062 Shares 146,389 Est. Cost $32.20 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,060 Shares 17,824 Est. Cost $110.58 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,060 Shares 89,503 Est. Cost $26.28 Unrealized
WKC WORLD FUEL SERVICES CORPORATION 0.0%
Value ($000) $2,058 Shares 77,810 Est. Cost $27.79 Unrealized +2.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $2,049 Shares 121,159 Est. Cost $17.96 Unrealized -2.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,047 Shares 54,369 Est. Cost $37.11 Unrealized +0.6%
QURATE RETAIL INC 0.0%
Value ($000) $2,047 Shares 268,875 Est. Cost $8.33 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $2,032 Shares 88,703 Est. Cost $20.37 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $2,026 Shares 119,269 Est. Cost $24.33 Unrealized -37.9%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $2,022 Shares 98,892 Est. Cost $20.58 Unrealized +17.3%
BILL Bill com Holdings Inc 0.0%
Value ($000) $2,012 Shares 8,081 Est. Cost $179.52 Unrealized +57.5%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,012 Shares 2,033,000 Est. Cost $0.99 Unrealized
Nikola Corp 0.0%
Value ($000) $2,011 Shares 203,890 Est. Cost $9.86 Unrealized
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $2,009 Shares 52,338 Est. Cost $36.46 Unrealized +1.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,998 Shares 9,870 Est. Cost $55.30 Unrealized +235.2%
RDWR RADWARE LTD 0.0%
Value ($000) $1,996 Shares 47,843 Est. Cost $26.82 Unrealized +26.7%
NWE NORTHWESTERN CORPORATION 0.0%
Value ($000) $1,995 Shares 34,950 Est. Cost $49.09 Unrealized -4.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,991 Shares 24,691 Est. Cost $29.72 Unrealized +65.9%
NEOPHOTONICS CORPORATION 0.0%
Value ($000) $1,986 Shares 129,369 Est. Cost $8.19 Unrealized
EXPI eXp World Holdings Inc 0.0%
Value ($000) $1,986 Shares 58,981 Est. Cost $32.79 Unrealized +18.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $1,984 Shares 154,921 Est. Cost $8.14 Unrealized +71.9%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $1,984 Shares 311,307 Est. Cost $6.15 Unrealized
BCP IV GRAFTECH HOLDINGS LP 0.0%
Value ($000) $1,983 Shares 167,672 Est. Cost $10.73 Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1,979 Shares 37,954 Est. Cost $33.20 Unrealized +45.3%
FOR D R HORTON INC 0.0%
Value ($000) $1,979 Shares 91,116 Est. Cost $22.39 Unrealized -7.9%
YPF Republica Argentina 0.0%
Value ($000) $1,976 Shares 516,521 Est. Cost $9.72 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,974 Shares 1,649,000 Est. Cost $1.00 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1,973 Shares 119,246 Est. Cost $10.22 Unrealized +43.2%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $1,972 Shares 62,566 Est. Cost $26.96 Unrealized +5.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,972 Shares 118,315 Est. Cost $50.45 Unrealized -16.1%
CAKE THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $1,964 Shares 50,186 Est. Cost $32.90 Unrealized +15.3%
THE ODP CORPORATION 0.0%
Value ($000) $1,961 Shares 50,017 Est. Cost $19.40 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $1,957 Shares 75,612 Est. Cost $29.05 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $1,956 Shares 122,671 Est. Cost $16.69 Unrealized -2.9%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,950 Shares 24,574 Est. Cost $81.72 Unrealized -1.2%
TELUS Corporation 0.0%
Value ($000) $1,947 Shares 58,841 Est. Cost $31.41 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,940 Shares 228,131 Est. Cost $8.80 Unrealized +9.3%
SANDERSON FARMS INC 0.0%
Value ($000) $1,936 Shares 10,141 Est. Cost $134.89 Unrealized
CIG Estado de Minas Gerais 0.0%
Value ($000) $1,935 Shares 807,022 Est. Cost $2.40 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,934 Shares 38,062 Est. Cost $41.83 Unrealized -8.6%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $1,927 Shares 140,780 Est. Cost $11.33 Unrealized +13.8%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $1,927 Shares 184,216 Est. Cost $13.60 Unrealized -17.8%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,925 Shares 58,600 Est. Cost $45.14 Unrealized -10.8%
RUN SUNRUN INC 0.0%
Value ($000) $1,915 Shares 55,925 Est. Cost $51.39 Unrealized -8.9%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1,909 Shares 21,496 Est. Cost $48.58 Unrealized +75.3%
REDWOOD TRUST INC 0.0%
Value ($000) $1,900 Shares 1,814,000 Est. Cost $1.03 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,899 Shares 504,142 Est. Cost $5.74 Unrealized -22.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,888 Shares 68,462 Est. Cost $21.20 Unrealized +36.7%
TESLA INC 0.0%
Value ($000) $1,886 Shares 117,000 Est. Cost $10.82 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,880 Shares 86,521 Est. Cost $14.51 Unrealized +48.4%
Zymeworks Inc 0.0%
Value ($000) $1,878 Shares 114,628 Est. Cost $32.43 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,874 Shares 68,021 Est. Cost $24.15 Unrealized +7.6%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,871 Shares 1,794,000 Est. Cost $1.09 Unrealized
PWP Perella Weinberg Partners 0.0%
Value ($000) $1,866 Shares 145,180 Est. Cost $11.61 Unrealized +2.7%
ILPT OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1,860 Shares 74,279 Est. Cost $24.13 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,846 Shares 297,119 Est. Cost $6.66 Unrealized
RITCHIE BROS AUCTIONEERS INCORPORATED 0.0%
Value ($000) $1,845 Shares 30,132 Est. Cost $51.57 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $1,843 Shares 36,484 Est. Cost $12.00 Unrealized +266.6%
JOYY JOYY INC 0.0%
Value ($000) $1,826 Shares 40,238 Est. Cost $68.54 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,826 Shares 2,109,000 Est. Cost $0.96 Unrealized
ONC Beigene Ltd 0.0%
Value ($000) $1,816 Shares 6,705 Est. Cost $312.01 Unrealized
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value ($000) $1,812 Shares 39,159 Est. Cost $34.49 Unrealized +7.3%
MBI MBIA INC 0.0%
Value ($000) $1,811 Shares 114,729 Est. Cost $4.05 Unrealized +42.2%
MERCADOLIBRE INC 0.0%
Value ($000) $1,807 Shares 579,000 Est. Cost $3.65 Unrealized
INTRICON CORPORATION 0.0%
Value ($000) $1,806 Shares 111,801 Est. Cost $18.32 Unrealized
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $1,804 Shares 49,731 Est. Cost $34.41 Unrealized +1.4%
PCYO Pure Cycle Corp 0.0%
Value ($000) $1,794 Shares 122,981 Est. Cost $13.64 Unrealized +9.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,792 Shares 37,779 Est. Cost $47.70 Unrealized
ONL Orion Office Reit Inc 0.0%
Value ($000) $1,790 Shares 96,055 Est. Cost $18.64 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,787 Shares 12,896 Est. Cost $76.34 Unrealized +52.8%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $1,786 Shares 104,743 Est. Cost $16.87 Unrealized +11.4%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $1,783 Shares 34,941 Est. Cost $52.15 Unrealized +12.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,780 Shares 97,529 Est. Cost $23.86 Unrealized -7.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,775 Shares 66,215 Est. Cost $24.46 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $1,773 Shares 17,300 Est. Cost $56.61 Unrealized +69.9%
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $1,769 Shares 51,124 Est. Cost $43.25 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $1,768 Shares 9,109 Est. Cost $82.90 Unrealized +86.7%
NOAH NOAH HOLDINGS LIMITED 0.0%
Value ($000) $1,767 Shares 57,731 Est. Cost $33.20 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,766 Shares 338,418 Est. Cost $5.22 Unrealized
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $1,762 Shares 18,863 Est. Cost $84.73 Unrealized +6.1%
APEI American Public Education Inc 0.0%
Value ($000) $1,761 Shares 79,326 Est. Cost $29.64 Unrealized -19.8%
Kezar Life Sciences Inc 0.0%
Value ($000) $1,757 Shares 105,182 Est. Cost $16.70 Unrealized
CONN S INC 0.0%
Value ($000) $1,744 Shares 74,256 Est. Cost $23.78 Unrealized
TEXTAINER GROUP HOLDINGS LIMITED 0.0%
Value ($000) $1,740 Shares 48,796 Est. Cost $13.24 Unrealized
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value ($000) $1,739 Shares 28,762 Est. Cost $11.54 Unrealized +275.3%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $1,736 Shares 75,931 Est. Cost $23.61 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $1,735 Shares 97,537 Est. Cost $18.62 Unrealized +10.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,734 Shares 89,838 Est. Cost $21.61 Unrealized -5.8%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,733 Shares 1,625,000 Est. Cost $1.18 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,732 Shares 152,177 Est. Cost $15.69 Unrealized -22.8%
TENNECO INC 0.0%
Value ($000) $1,731 Shares 153,375 Est. Cost $11.47 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,728 Shares 314,015 Est. Cost $4.98 Unrealized +22.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1,727 Shares 22,182 Est. Cost $15.72 Unrealized +342.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,724 Shares 85,627 Est. Cost $14.43 Unrealized +53.4%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $1,724 Shares 33,210 Est. Cost $23.77 Unrealized
Audacy Inc 0.0%
Value ($000) $1,723 Shares 670,677 Est. Cost $3.07 Unrealized
BOC Boston Omaha Corp 0.0%
Value ($000) $1,722 Shares 59,966 Est. Cost $32.68 Unrealized -0.1%
XPERI HOLDING CORPORATION 0.0%
Value ($000) $1,719 Shares 90,875 Est. Cost $15.25 Unrealized
HNI HNI CORPORATION 0.0%
Value ($000) $1,718 Shares 40,891 Est. Cost $35.70 Unrealized +12.2%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $1,715 Shares 99,281 Est. Cost $22.44 Unrealized -0.3%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1,708 Shares 26,536 Est. Cost $32.65 Unrealized +49.5%
BSET BASSETT FURNITURE INDUSTRIES INCORPORATED 0.0%
Value ($000) $1,702 Shares 101,650 Est. Cost $11.57 Unrealized +14.2%
BTU PEABODY ENERGY CORPORATION 0.0%
Value ($000) $1,694 Shares 168,507 Est. Cost $8.89 Unrealized +31.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1,692 Shares 9,724 Est. Cost $109.01 Unrealized +38.6%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,689 Shares 1,741,000 Est. Cost $0.97 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,687 Shares 23,407 Est. Cost $76.05 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $1,679 Shares 9,944 Est. Cost $109.00 Unrealized +47.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,677 Shares 21,341 Est. Cost $52.74 Unrealized +36.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,673 Shares 162,792 Est. Cost $13.59 Unrealized -11.1%
CIT GROUP INC 0.0%
Value ($000) $1,671 Shares 32,576 Est. Cost $48.18 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,670 Shares 880,000 Est. Cost $1.39 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,669 Shares 69,097 Est. Cost $19.54 Unrealized 0.0%
Eiger BioPharmaceuticals Inc 0.0%
Value ($000) $1,664 Shares 320,753 Est. Cost $6.46 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1,664 Shares 5,411 Est. Cost $273.91 Unrealized +11.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,654 Shares 23,515 Est. Cost $45.48 Unrealized +48.0%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $1,652 Shares 35,660 Est. Cost $29.44 Unrealized +67.5%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $1,650 Shares 151,829 Est. Cost $10.96 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $1,646 Shares 294,182 Est. Cost $7.36 Unrealized
PPLT Aberdeen Standard Physical Platinum Shares ETF 0.0%
Value ($000) $1,645 Shares 18,308 Est. Cost $79.42 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,642 Shares 20,326 Est. Cost $73.43 Unrealized +1.6%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1,633 Shares 43,255 Est. Cost $47.94 Unrealized -15.3%
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $1,630 Shares 636,000 Est. Cost $2.25 Unrealized
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $1,628 Shares 52,171 Est. Cost $29.88 Unrealized 0.0%
CANNAE HOLDINGS INC 0.0%
Value ($000) $1,627 Shares 15,601 Est. Cost $74.74 Unrealized +53.5%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $1,626 Shares 74,794 Est. Cost $22.39 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $1,625 Shares 16,957 Est. Cost $65.01 Unrealized +29.7%
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $1,624 Shares 34,773 Est. Cost $48.34 Unrealized -1.2%
BKE THE BUCKLE INC 0.0%
Value ($000) $1,623 Shares 38,404 Est. Cost $16.85 Unrealized +66.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,622 Shares 90,417 Est. Cost $31.50 Unrealized -39.1%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $1,611 Shares 56,917 Est. Cost $27.85 Unrealized -1.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,608 Shares 65,737 Est. Cost $27.88 Unrealized 0.0%
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $1,592 Shares 77,761 Est. Cost $21.32 Unrealized
Thoughtworks Holding Inc 0.0%
Value ($000) $1,592 Shares 59,422 Est. Cost $26.79 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,590 Shares 14,929 Est. Cost $43.91 Unrealized +132.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,585 Shares 18,843 Est. Cost $24.80 Unrealized +60.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1,578 Shares 85,556 Est. Cost $20.05 Unrealized -9.1%
Recro Pharma Inc 0.0%
Value ($000) $1,564 Shares 915,745 Est. Cost $2.50 Unrealized
TRITON INTERNATIONAL LIMITED 0.0%
Value ($000) $1,563 Shares 25,984 Est. Cost $49.84 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,562 Shares 192,994 Est. Cost $8.60 Unrealized +5.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,560 Shares 26,289 Est. Cost $15.67 Unrealized +62.7%
IDT IDT CORPORATION 0.0%
Value ($000) $1,560 Shares 35,347 Est. Cost $11.39 Unrealized +346.3%
ATLANTIC CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,552 Shares 53,953 Est. Cost $16.73 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $1,544 Shares 20,665 Est. Cost $74.39 Unrealized +5.5%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $1,543 Shares 56,781 Est. Cost $27.10 Unrealized
VIDLER WATER RESOURCES INC 0.0%
Value ($000) $1,540 Shares 127,579 Est. Cost $13.07 Unrealized
NHC NATIONAL HEALTHCARE CORPORATION 0.0%
Value ($000) $1,527 Shares 22,514 Est. Cost $72.35 Unrealized -4.4%
PCTEL INC 0.0%
Value ($000) $1,525 Shares 269,470 Est. Cost $6.54 Unrealized
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.0%
Value ($000) $1,521 Shares 40,829 Est. Cost $24.06 Unrealized +28.2%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1,514 Shares 165,335 Est. Cost $8.04 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $1,513 Shares 30,213 Est. Cost $38.55 Unrealized +35.9%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $1,512 Shares 49,464 Est. Cost $25.14 Unrealized +28.3%
INVESTORS BANCORP INC 0.0%
Value ($000) $1,511 Shares 99,922 Est. Cost $12.34 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $1,510 Shares 8,794 Est. Cost $179.65 Unrealized -8.1%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,510 Shares 93,739 Est. Cost $7.32 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value ($000) $1,510 Shares 14,582 Est. Cost $87.33 Unrealized +17.5%
iMedia Brands Inc 0.0%
Value ($000) $1,507 Shares 251,573 Est. Cost $7.46 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,503 Shares 14,856 Est. Cost $41.08 Unrealized +110.0%
SMARTSHEET INC 0.0%
Value ($000) $1,499 Shares 19,382 Est. Cost $67.95 Unrealized
OEC Orion Engineered Carbons S A 0.0%
Value ($000) $1,497 Shares 81,661 Est. Cost $11.73 Unrealized +58.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,495 Shares 42,576 Est. Cost $24.67 Unrealized +42.6%
SRI STONERIDGE INC 0.0%
Value ($000) $1,495 Shares 75,912 Est. Cost $23.51 Unrealized -10.1%
BE BLOOM ENERGY CORPORATION 0.0%
Value ($000) $1,492 Shares 68,144 Est. Cost $25.29 Unrealized 0.0%
ALCO CONTINENTAL GRAIN COMPANY 0.0%
Value ($000) $1,488 Shares 40,237 Est. Cost $28.40 Unrealized +16.1%
SURMODICS INC 0.0%
Value ($000) $1,488 Shares 30,987 Est. Cost $44.10 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,484 Shares 64,252 Est. Cost $22.36 Unrealized +2.0%
ANAPLAN INC 0.0%
Value ($000) $1,481 Shares 32,363 Est. Cost $52.28 Unrealized
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $1,477 Shares 164,962 Est. Cost $26.11 Unrealized -40.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,474 Shares 35,575 Est. Cost $28.26 Unrealized +30.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,474 Shares 38,461 Est. Cost $36.06 Unrealized -2.8%
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1,470 Shares 1,450,000 Est. Cost $1.01 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,467 Shares 38,518 Est. Cost $22.21 Unrealized +81.1%
RLI RLI CORP 0.0%
Value ($000) $1,466 Shares 13,096 Est. Cost $41.24 Unrealized +10.7%
BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $1,462 Shares 1,275,500 Est. Cost $1.15 Unrealized
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $1,460 Shares 41,551 Est. Cost $24.86 Unrealized +20.5%
TILE INTERFACE INC 0.0%
Value ($000) $1,458 Shares 91,513 Est. Cost $14.16 Unrealized +9.8%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $1,454 Shares 39,415 Est. Cost $15.92 Unrealized +157.0%
Zuora Inc 0.0%
Value ($000) $1,453 Shares 77,894 Est. Cost $17.83 Unrealized
CSTE Caesarstone Ltd 0.0%
Value ($000) $1,452 Shares 128,284 Est. Cost $13.88 Unrealized -16.0%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $1,451 Shares 1,506,000 Est. Cost $0.96 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,447 Shares 194,463 Est. Cost $10.94 Unrealized -32.6%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1,447 Shares 137,956 Est. Cost $4.56 Unrealized +71.3%
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value ($000) $1,445 Shares 49,413 Est. Cost $25.59 Unrealized +27.5%
CMPR Cimpress plc 0.0%
Value ($000) $1,445 Shares 20,271 Est. Cost $98.47 Unrealized -16.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,443 Shares 17,818 Est. Cost $49.49 Unrealized +99.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,442 Shares 54,646 Est. Cost $22.36 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,441 Shares 52,200 Est. Cost $24.88 Unrealized +16.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,441 Shares 9,409 Est. Cost $119.70 Unrealized +21.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,433 Shares 50,684 Est. Cost $38.92 Unrealized -11.1%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $1,431 Shares 7,446 Est. Cost $141.02 Unrealized +32.8%
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $1,431 Shares 1,400,000 Est. Cost $1.02 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $1,431 Shares 116,246 Est. Cost $12.37 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,426 Shares 15,257 Est. Cost $83.39 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,425 Shares 86,529 Est. Cost $11.83 Unrealized +23.2%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $1,423 Shares 58,577 Est. Cost $15.45 Unrealized +22.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,422 Shares 30,266 Est. Cost $27.70 Unrealized +46.1%
Transocean Ltd 0.0%
Value ($000) $1,420 Shares 1,659,000 Est. Cost $0.86 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,416 Shares 53,898 Est. Cost $14.27 Unrealized +28.5%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,403 Shares 14,041 Est. Cost $63.36 Unrealized +53.5%
BANCO SANTANDER S A 0.0%
Value ($000) $1,403 Shares 33,409 Est. Cost $23.89 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,402 Shares 22,603 Est. Cost $35.29 Unrealized +59.6%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,401 Shares 37,322 Est. Cost $34.36 Unrealized
MTW THE MANITOWOC COMPANY INC 0.0%
Value ($000) $1,400 Shares 75,424 Est. Cost $16.45 Unrealized +23.2%
NNBR NN INC 0.0%
Value ($000) $1,400 Shares 342,017 Est. Cost $5.74 Unrealized -14.7%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $1,399 Shares 10,491 Est. Cost $49.92 Unrealized +124.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,397 Shares 19,335 Est. Cost $59.46 Unrealized
UNIVERSAL STAINLESS ALLOY PRODUCTS INC 0.0%
Value ($000) $1,396 Shares 177,190 Est. Cost $16.32 Unrealized
Post Holdings Inc 0.0%
Value ($000) $1,393 Shares 48,761 Est. Cost $25.59 Unrealized
Iveric Bio Inc 0.0%
Value ($000) $1,391 Shares 83,242 Est. Cost $6.59 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,390 Shares 47,073 Est. Cost $36.78 Unrealized -10.4%
ORMP Oramed Pharmaceuticals Inc 0.0%
Value ($000) $1,386 Shares 97,110 Est. Cost $15.88 Unrealized +22.8%
ALLT ALLOT LTD 0.0%
Value ($000) $1,381 Shares 116,493 Est. Cost $13.12 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $1,380 Shares 10,694 Est. Cost $112.43 Unrealized
DOMO Domo Inc 0.0%
Value ($000) $1,379 Shares 27,622 Est. Cost $47.90 Unrealized +53.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,378 Shares 179,457 Est. Cost $5.41 Unrealized +39.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,377 Shares 36,609 Est. Cost $47.64 Unrealized -23.0%
ZILLOW GROUP INC 0.0%
Value ($000) $1,374 Shares 1,063,000 Est. Cost $1.86 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,365 Shares 52,510 Est. Cost $17.81 Unrealized +45.5%
STKS THE ONE GROUP HOSPITALITY INC 0.0%
Value ($000) $1,363 Shares 108,259 Est. Cost $12.19 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,359 Shares 104,895 Est. Cost $15.14 Unrealized -8.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,355 Shares 37,059 Est. Cost $45.96 Unrealized -10.1%
TATA MOTORS LIMITED 0.0%
Value ($000) $1,353 Shares 42,170 Est. Cost $17.35 Unrealized
BNTX BioNTech SE 0.0%
Value ($000) $1,347 Shares 5,225 Est. Cost $219.03 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,347 Shares 81,793 Est. Cost $16.89 Unrealized -10.6%
Travere Therapeutics Inc 0.0%
Value ($000) $1,343 Shares 1,223,000 Est. Cost $0.97 Unrealized
TRIP COM GROUP LIMITED 0.0%
Value ($000) $1,340 Shares 1,346,000 Est. Cost $0.98 Unrealized
GGAL EBA HOLDING SA 0.0%
Value ($000) $1,338 Shares 141,149 Est. Cost $10.10 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,337 Shares 121,576 Est. Cost $12.99 Unrealized
ABBNY ABB Ltd 0.0%
Value ($000) $1,329 Shares 34,826 Est. Cost $33.86 Unrealized
BEKE Ke Holdings Inc 0.0%
Value ($000) $1,326 Shares 65,898 Est. Cost $38.32 Unrealized
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,322 Shares 29,904 Est. Cost $27.05 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,318 Shares 13,902 Est. Cost $62.74 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,310 Shares 83,636 Est. Cost $13.64 Unrealized +27.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,307 Shares 156,905 Est. Cost $10.14 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $1,306 Shares 16,122 Est. Cost $70.09 Unrealized
KALU KAISER ALUMINUM CORPORATION 0.0%
Value ($000) $1,305 Shares 13,904 Est. Cost $78.97 Unrealized +8.4%
OPRT Oportun Financial Corp 0.0%
Value ($000) $1,305 Shares 64,536 Est. Cost $20.00 Unrealized +16.8%
WRLD WORLD ACCEPTANCE CORPORATION 0.0%
Value ($000) $1,302 Shares 5,306 Est. Cost $77.31 Unrealized +181.2%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $1,299 Shares 31,378 Est. Cost $38.29 Unrealized +6.0%
BWMN Bowman Consulting Group Ltd 0.0%
Value ($000) $1,293 Shares 60,967 Est. Cost $13.67 Unrealized +25.2%
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,287 Shares 342,736 Est. Cost $4.58 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,283 Shares 14,722 Est. Cost $67.21 Unrealized +53.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,280 Shares 1,214,000 Est. Cost $1.05 Unrealized
GNK GENCO SHIPPING TRADING LIMITED 0.0%
Value ($000) $1,280 Shares 80,033 Est. Cost $12.66 Unrealized +28.3%
SIX FLAGS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $1,279 Shares 30,105 Est. Cost $52.35 Unrealized
RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,278 Shares 64,299 Est. Cost $21.52 Unrealized
RXT Rackspace Technology Inc 0.0%
Value ($000) $1,276 Shares 94,937 Est. Cost $20.98 Unrealized -31.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,269 Shares 29,564 Est. Cost $27.52 Unrealized +36.7%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,267 Shares 43,023 Est. Cost $27.39 Unrealized -8.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $1,267 Shares 24,491 Est. Cost $65.39 Unrealized -7.3%
PCT Purecycle Technologies Inc 0.0%
Value ($000) $1,265 Shares 132,392 Est. Cost $15.07 Unrealized -20.0%
CLW CLEARWATER PAPER CORPORATION 0.0%
Value ($000) $1,264 Shares 34,516 Est. Cost $32.40 Unrealized +23.1%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $1,264 Shares 1,195,800 Est. Cost $1.04 Unrealized
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $1,258 Shares 70,996 Est. Cost $14.83 Unrealized +27.7%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $1,248 Shares 56,939 Est. Cost $28.52 Unrealized -14.0%
COTY Agnaten SE 0.0%
Value ($000) $1,248 Shares 119,039 Est. Cost $9.33 Unrealized +0.6%
SouthState Corporation 0.0%
Value ($000) $1,242 Shares 15,531 Est. Cost $55.44 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $1,239 Shares 42,375 Est. Cost $35.41 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,238 Shares 112,200 Est. Cost $17.79 Unrealized -51.0%
VSEC VSE CORPORATION 0.0%
Value ($000) $1,234 Shares 20,277 Est. Cost $31.74 Unrealized +71.5%
PEN PENUMBRA INC 0.0%
Value ($000) $1,231 Shares 4,289 Est. Cost $228.95 Unrealized +15.5%
F Star Therapeutics Inc 0.0%
Value ($000) $1,229 Shares 245,077 Est. Cost $7.58 Unrealized
NJR NEW JERSEY RESOURCES CORPORATION 0.0%
Value ($000) $1,225 Shares 29,887 Est. Cost $31.99 Unrealized +3.6%
SKECHERS U S A INC 0.0%
Value ($000) $1,224 Shares 28,217 Est. Cost $30.78 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $1,224 Shares 26,205 Est. Cost $22.91 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,223 Shares 1,225,000 Est. Cost $0.99 Unrealized
MC MOELIS COMPANY 0.0%
Value ($000) $1,213 Shares 19,360 Est. Cost $53.77 Unrealized 0.0%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $1,212 Shares 18,758 Est. Cost $57.80 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,210 Shares 154,667 Est. Cost $8.74 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,209 Shares 11,443 Est. Cost $88.72 Unrealized +2.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,209 Shares 25,147 Est. Cost $36.42 Unrealized +9.5%
UPBD RENT A CENTER INC 0.0%
Value ($000) $1,206 Shares 25,115 Est. Cost $23.95 Unrealized +108.8%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,203 Shares 20,175 Est. Cost $33.22 Unrealized +77.0%
INNOVATE CORP 0.0%
Value ($000) $1,203 Shares 325,292 Est. Cost $4.10 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,202 Shares 13,288 Est. Cost $77.36 Unrealized +10.3%
SMBK SmartFinancial Inc 0.0%
Value ($000) $1,198 Shares 43,882 Est. Cost $20.21 Unrealized +31.2%
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $1,194 Shares 47,258 Est. Cost $18.38 Unrealized +29.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,192 Shares 4,826 Est. Cost $209.21 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,190 Shares 83,417 Est. Cost $12.28 Unrealized -3.8%
NYT THE NEW YORK TIMES COMPANY 0.0%
Value ($000) $1,188 Shares 24,662 Est. Cost $33.20 Unrealized +42.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,186 Shares 1,154,000 Est. Cost $1.03 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,186 Shares 54,316 Est. Cost $31.46 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,180 Shares 31,422 Est. Cost $21.56 Unrealized +36.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,177 Shares 14,320 Est. Cost $59.91 Unrealized +17.1%
PRTA Prothena Corporation PLC 0.0%
Value ($000) $1,171 Shares 23,711 Est. Cost $56.43 Unrealized -1.7%
EEX ONEX CORPORATION 0.0%
Value ($000) $1,167 Shares 294,641 Est. Cost $4.80 Unrealized -14.5%
NPO EnPro Industries Inc 0.0%
Value ($000) $1,166 Shares 10,599 Est. Cost $58.95 Unrealized +70.3%
RES RPC INC 0.0%
Value ($000) $1,164 Shares 256,486 Est. Cost $11.45 Unrealized -60.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,156 Shares 26,641 Est. Cost $74.65 Unrealized -39.4%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1,154 Shares 310,523 Est. Cost $4.80 Unrealized
FMS Fresenius Medical Care AG Co KGaA 0.0%
Value ($000) $1,152 Shares 35,500 Est. Cost $32.45 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $1,151 Shares 845,750 Est. Cost $1.12 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,151 Shares 62,117 Est. Cost $16.55 Unrealized +20.9%
WDFC WD 40 COMPANY 0.0%
Value ($000) $1,148 Shares 4,695 Est. Cost $167.69 Unrealized +29.4%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $1,143 Shares 139,467 Est. Cost $7.45 Unrealized +1.8%
SLV iShares Silver Trust 0.0%
Value ($000) $1,142 Shares 53,145 Est. Cost $18.43 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1,139 Shares 19,273 Est. Cost $69.20 Unrealized 0.0%
POTBELLY CORPORATION 0.0%
Value ($000) $1,138 Shares 204,128 Est. Cost $4.44 Unrealized
GOLAR LNG LIMITED 0.0%
Value ($000) $1,135 Shares 1,126,000 Est. Cost $1.00 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $1,133 Shares 14,149 Est. Cost $47.98 Unrealized +37.0%
EGAN EGAIN CORPORATION 0.0%
Value ($000) $1,132 Shares 113,699 Est. Cost $10.64 Unrealized -2.5%
SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value ($000) $1,130 Shares 39,297 Est. Cost $13.20 Unrealized
Augmedix Inc 0.0%
Value ($000) $1,128 Shares 358,818 Est. Cost $3.14 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $1,120 Shares 68,845 Est. Cost $36.18 Unrealized
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $1,119 Shares 21,133 Est. Cost $47.22 Unrealized +13.8%
MODIVCARE INC 0.0%
Value ($000) $1,118 Shares 7,550 Est. Cost $148.02 Unrealized
U Unity Software Inc 0.0%
Value ($000) $1,117 Shares 7,819 Est. Cost $119.82 Unrealized +27.5%
NUVASIVE INC 0.0%
Value ($000) $1,115 Shares 1,114,000 Est. Cost $1.02 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,115 Shares 55,337 Est. Cost $17.05 Unrealized +8.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,115 Shares 23,264 Est. Cost $28.59 Unrealized +59.7%
CARLYLE PARTNERS VI CAYMAN HOLDINGS L P 0.0%
Value ($000) $1,113 Shares 52,070 Est. Cost $21.38 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,111 Shares 63,500 Est. Cost $15.06 Unrealized +49.6%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,110 Shares 283,563 Est. Cost $7.97 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,108 Shares 42,089 Est. Cost $133.34 Unrealized
GSM INMOBILIARIA ESPACIO SA 0.0%
Value ($000) $1,107 Shares 178,352 Est. Cost $4.08 Unrealized +63.6%
2U INC 0.0%
Value ($000) $1,106 Shares 55,140 Est. Cost $29.42 Unrealized
INSM INSMED INCORPORATED 0.0%
Value ($000) $1,100 Shares 40,430 Est. Cost $26.64 Unrealized +7.3%
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,100 Shares 25,843 Est. Cost $36.04 Unrealized +18.4%
UPWK UPWORK INC 0.0%
Value ($000) $1,100 Shares 32,277 Est. Cost $15.58 Unrealized +183.6%
Gritstone bio Inc 0.0%
Value ($000) $1,098 Shares 85,444 Est. Cost $7.18 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $1,093 Shares 23,600 Est. Cost $18.37 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,093 Shares 15,295 Est. Cost $66.72 Unrealized +4.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,088 Shares 1,085,000 Est. Cost $1.00 Unrealized
EPM ESREY RESOURCES LTD 0.0%
Value ($000) $1,081 Shares 214,332 Est. Cost $3.99 Unrealized 0.0%
CyberOptics Corporation 0.0%
Value ($000) $1,080 Shares 23,232 Est. Cost $21.86 Unrealized
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $1,079 Shares 18,670 Est. Cost $44.38 Unrealized +15.1%
MHO M I HOMES INC 0.0%
Value ($000) $1,072 Shares 17,266 Est. Cost $40.19 Unrealized +48.8%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $1,066 Shares 12,592 Est. Cost $102.80 Unrealized -1.0%
KC KINGSOFT CLOUD HOLDINGS LIMITED 0.0%
Value ($000) $1,065 Shares 67,708 Est. Cost $18.78 Unrealized
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $1,063 Shares 54,507 Est. Cost $5.20 Unrealized +191.4%
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $1,061 Shares 106,495 Est. Cost $8.41 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $1,060 Shares 18,772 Est. Cost $37.96 Unrealized
ESCA ESCALADE INCORPORATED 0.0%
Value ($000) $1,059 Shares 67,157 Est. Cost $18.31 Unrealized -18.0%
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $1,058 Shares 21,927 Est. Cost $50.70 Unrealized
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $1,053 Shares 13,128 Est. Cost $93.61 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $1,052 Shares 7,218 Est. Cost $74.13 Unrealized +65.2%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1,050 Shares 124,741 Est. Cost $8.42 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,047 Shares 29,888 Est. Cost $32.98 Unrealized +6.9%
UVSP Univest Financial Corporation 0.0%
Value ($000) $1,044 Shares 34,939 Est. Cost $29.08 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,043 Shares 47,730 Est. Cost $19.81 Unrealized -4.9%
Y mAbs Therapeutics Inc 0.0%
Value ($000) $1,043 Shares 64,404 Est. Cost $23.21 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,041 Shares 104,635 Est. Cost $13.23 Unrealized -25.0%
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $1,040 Shares 17,661 Est. Cost $70.57 Unrealized +17.7%
RNST Renasant Corporation 0.0%
Value ($000) $1,040 Shares 27,459 Est. Cost $27.51 Unrealized +37.7%
SMG THE SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $1,040 Shares 6,472 Est. Cost $127.79 Unrealized +1.9%
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value ($000) $1,030 Shares 25,104 Est. Cost $69.79 Unrealized -45.3%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,028 Shares 120,871 Est. Cost $16.33 Unrealized
CARG CarGurus Inc 0.0%
Value ($000) $1,024 Shares 30,496 Est. Cost $35.12 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $1,023 Shares 47,592 Est. Cost $15.85 Unrealized
TRST TRUSTCO BANK CORP N Y 0.0%
Value ($000) $1,020 Shares 30,630 Est. Cost $27.73 Unrealized -0.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,016 Shares 38,624 Est. Cost $23.66 Unrealized +11.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,007 Shares 125,983 Est. Cost $21.15 Unrealized -40.6%
GOOS BAIN CAPITAL INTEGRAL INVESTORS 2008 L P 0.0%
Value ($000) $1,007 Shares 27,177 Est. Cost $33.10 Unrealized +23.7%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1,006 Shares 19,837 Est. Cost $29.50 Unrealized +57.9%
BLUEGREEN VACATIONS HOLDING CORPORATION 0.0%
Value ($000) $1,004 Shares 28,643 Est. Cost $21.67 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $1,004 Shares 48,338 Est. Cost $14.09 Unrealized
CGNT Cognyte Software Ltd 0.0%
Value ($000) $1,004 Shares 64,197 Est. Cost $27.21 Unrealized -25.7%
Exscientia PLC 0.0%
Value ($000) $1,002 Shares 50,723 Est. Cost $19.75 Unrealized
ADNT ADIENT PUBLIC LIMITED COMPANY 0.0%
Value ($000) $995 Shares 20,829 Est. Cost $32.38 Unrealized +38.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $993 Shares 1,223,000 Est. Cost $0.81 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $993 Shares 122,327 Est. Cost $10.18 Unrealized -13.5%
INVA INNOVIVA INC 0.0%
Value ($000) $992 Shares 57,582 Est. Cost $14.12 Unrealized +20.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $988 Shares 55,966 Est. Cost $11.47 Unrealized +55.9%
TMDX Transmedics Group Inc 0.0%
Value ($000) $987 Shares 51,630 Est. Cost $30.58 Unrealized -18.0%
U S SILICA HOLDINGS INC 0.0%
Value ($000) $985 Shares 104,840 Est. Cost $7.75 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $985 Shares 250,317 Est. Cost $2.89 Unrealized +67.8%
CDNA CAREDX INC 0.0%
Value ($000) $985 Shares 21,706 Est. Cost $53.55 Unrealized -2.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $984 Shares 9,896 Est. Cost $73.01 Unrealized +44.3%
Kinnate Biopharma Inc 0.0%
Value ($000) $984 Shares 55,568 Est. Cost $19.84 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $983 Shares 306,556 Est. Cost $3.43 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $982 Shares 41,084 Est. Cost $18.14 Unrealized
IBEX Ibex Ltd 0.0%
Value ($000) $980 Shares 76,110 Est. Cost $19.35 Unrealized -18.0%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $980 Shares 43,855 Est. Cost $53.62 Unrealized -56.1%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $978 Shares 39,867 Est. Cost $15.43 Unrealized +19.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $977 Shares 10,583 Est. Cost $26.91 Unrealized +213.2%
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $977 Shares 10,183 Est. Cost $11.80 Unrealized +29.5%
RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value ($000) $973 Shares 60,519 Est. Cost $16.08 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $972 Shares 18,671 Est. Cost $22.67 Unrealized +120.6%
ROL ROLLINS INC 0.0%
Value ($000) $970 Shares 28,424 Est. Cost $34.17 Unrealized -2.9%
VERITEX HOLDINGS INC 0.0%
Value ($000) $969 Shares 24,371 Est. Cost $25.75 Unrealized
BALLY S CORPORATION 0.0%
Value ($000) $967 Shares 25,444 Est. Cost $64.96 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $963 Shares 98,365 Est. Cost $15.16 Unrealized -24.8%
SFNC SIMMONS FIRST NATIONAL CORPORATION 0.0%
Value ($000) $960 Shares 32,510 Est. Cost $26.03 Unrealized +16.7%
I3 VERTICALS INC 0.0%
Value ($000) $958 Shares 1,025,000 Est. Cost $0.94 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $957 Shares 23,151 Est. Cost $33.17 Unrealized +18.5%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $955 Shares 32,531 Est. Cost $24.53 Unrealized
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $952 Shares 26,941 Est. Cost $22.74 Unrealized +46.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $951 Shares 69,450 Est. Cost $12.31 Unrealized
RYZ RYERSON HOLDING CORPORATION 0.0%
Value ($000) $949 Shares 36,504 Est. Cost $6.69 Unrealized +276.0%
DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $944 Shares 104,503 Est. Cost $11.06 Unrealized
TMHC TAYLOR MORRISON HOME CORPORATION 0.0%
Value ($000) $942 Shares 26,964 Est. Cost $22.48 Unrealized +38.8%
ESTC Elastic N V 0.0%
Value ($000) $942 Shares 7,669 Est. Cost $104.67 Unrealized +44.3%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $942 Shares 22,542 Est. Cost $37.96 Unrealized +3.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $942 Shares 12,500 Est. Cost $42.56 Unrealized +50.5%
FBK FB Financial Corporation 0.0%
Value ($000) $940 Shares 21,481 Est. Cost $25.53 Unrealized +64.2%
LGO Largo Inc 0.0%
Value ($000) $935 Shares 100,814 Est. Cost $10.42 Unrealized 0.0%
BUSE FIRST BUSEY CORPORATION 0.0%
Value ($000) $929 Shares 34,279 Est. Cost $22.18 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $927 Shares 74,499 Est. Cost $8.29 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $919 Shares 18,344 Est. Cost $37.57 Unrealized +18.3%
ITRI ITRON INC 0.0%
Value ($000) $917 Shares 13,399 Est. Cost $67.97 Unrealized +3.5%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $917 Shares 52,212 Est. Cost $17.56 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $916 Shares 297,269 Est. Cost $3.47 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $912 Shares 91,374 Est. Cost $53.93 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $912 Shares 234,495 Est. Cost $1.98 Unrealized +44.5%
FBNC FIRST BANCORP 0.0%
Value ($000) $912 Shares 19,958 Est. Cost $25.06 Unrealized +69.7%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $911 Shares 99,317 Est. Cost $12.69 Unrealized -20.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $906 Shares 9,166 Est. Cost $59.61 Unrealized +52.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $902 Shares 20,201 Est. Cost $42.71 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $901 Shares 117,438 Est. Cost $6.16 Unrealized +8.8%
MERITOR INC 0.0%
Value ($000) $900 Shares 36,396 Est. Cost $26.30 Unrealized
TLYS TILLY S INC 0.0%
Value ($000) $897 Shares 55,771 Est. Cost $12.22 Unrealized +18.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $897 Shares 5,966 Est. Cost $70.19 Unrealized +92.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $896 Shares 14,711 Est. Cost $64.53 Unrealized +5.4%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $895 Shares 32,664 Est. Cost $36.65 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $895 Shares 27,377 Est. Cost $21.68 Unrealized +33.9%
AURORA CANNABIS INC 0.0%
Value ($000) $895 Shares 1,036,000 Est. Cost $0.87 Unrealized
TRUECAR INC 0.0%
Value ($000) $894 Shares 263,602 Est. Cost $3.73 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $893 Shares 16,173 Est. Cost $38.54 Unrealized +33.7%
AAON AAON INC 0.0%
Value ($000) $891 Shares 11,226 Est. Cost $31.47 Unrealized +55.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $890 Shares 4,589 Est. Cost $83.96 Unrealized +126.3%
ALXO ALX Oncology Holdings Inc 0.0%
Value ($000) $889 Shares 41,430 Est. Cost $55.36 Unrealized -22.1%
INTERSECT ENT INC 0.0%
Value ($000) $887 Shares 32,487 Est. Cost $16.90 Unrealized
BAOZUN INC 0.0%
Value ($000) $885 Shares 941,000 Est. Cost $0.94 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $883 Shares 10,406 Est. Cost $42.24 Unrealized +78.5%
Turning Point Therapeutics Inc 0.0%
Value ($000) $883 Shares 18,551 Est. Cost $92.49 Unrealized
BB BlackBerry Limited 0.0%
Value ($000) $882 Shares 94,492 Est. Cost $10.06 Unrealized -0.5%
QFIN 360 DigiTech Inc 0.0%
Value ($000) $879 Shares 38,568 Est. Cost $35.88 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $878 Shares 49,587 Est. Cost $17.06 Unrealized +0.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $876 Shares 18,913 Est. Cost $26.20 Unrealized +69.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $876 Shares 24,904 Est. Cost $37.52 Unrealized -0.7%
Instructure Holdings Inc 0.0%
Value ($000) $875 Shares 36,517 Est. Cost $23.96 Unrealized
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $874 Shares 51,357 Est. Cost $23.11 Unrealized
WB New Wave MMXV Ltd 0.0%
Value ($000) $873 Shares 28,232 Est. Cost $51.55 Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $872 Shares 895,000 Est. Cost $0.98 Unrealized
DYNAVAX TECHNOLOGIES CORPORATION 0.0%
Value ($000) $872 Shares 62,080 Est. Cost $11.38 Unrealized
CARE Carter Bank Trust 0.0%
Value ($000) $872 Shares 56,800 Est. Cost $12.90 Unrealized +16.7%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $871 Shares 26,579 Est. Cost $47.85 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $870 Shares 21,940 Est. Cost $25.67 Unrealized +35.3%
BCE Inc 0.0%
Value ($000) $866 Shares 16,600 Est. Cost $45.87 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $863 Shares 28,242 Est. Cost $17.44 Unrealized +47.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $862 Shares 20,109 Est. Cost $35.46 Unrealized +23.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $862 Shares 20,193 Est. Cost $9.50 Unrealized +347.6%
CHIMERIX INC 0.0%
Value ($000) $860 Shares 133,941 Est. Cost $7.87 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $859 Shares 67,942 Est. Cost $11.77 Unrealized +7.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $857 Shares 38,008 Est. Cost $16.19 Unrealized +18.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $856 Shares 27,592 Est. Cost $51.91 Unrealized -35.6%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $855 Shares 30,893 Est. Cost $13.22 Unrealized +107.4%
AMEDISYS INC 0.0%
Value ($000) $855 Shares 5,281 Est. Cost $119.91 Unrealized
INVACARE CORPORATION 0.0%
Value ($000) $855 Shares 315,396 Est. Cost $7.48 Unrealized
KELYA KELLY SERVICES INC 0.0%
Value ($000) $854 Shares 51,104 Est. Cost $20.00 Unrealized -15.1%
VIMEO INC 0.0%
Value ($000) $853 Shares 47,908 Est. Cost $45.36 Unrealized
Enerplus Corporation 0.0%
Value ($000) $847 Shares 80,257 Est. Cost $5.52 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $845 Shares 14,706 Est. Cost $48.47 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $844 Shares 24,876 Est. Cost $18.90 Unrealized +68.1%
INVITATION HOMES INC 0.0%
Value ($000) $843 Shares 418,000 Est. Cost $1.70 Unrealized
PRDO PERDOCEO EDUCATION CORPORATION 0.0%
Value ($000) $843 Shares 71,853 Est. Cost $13.93 Unrealized -25.8%
YELLQ YELLOW CORPORATION 0.0%
Value ($000) $842 Shares 67,031 Est. Cost $6.88 Unrealized +58.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $840 Shares 51,511 Est. Cost $16.31 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $838 Shares 9,893 Est. Cost $31.31 Unrealized +142.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $838 Shares 5,697 Est. Cost $96.88 Unrealized +49.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $838 Shares 15,001 Est. Cost $42.56 Unrealized +15.5%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $834 Shares 11,499 Est. Cost $51.39 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $833 Shares 8,804 Est. Cost $99.21 Unrealized +6.0%
RADIUS HEALTH INC 0.0%
Value ($000) $831 Shares 848,000 Est. Cost $0.98 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $831 Shares 39,212 Est. Cost $13.43 Unrealized +50.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $830 Shares 4,021 Est. Cost $44.61 Unrealized +372.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $830 Shares 147,617 Est. Cost $7.02 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $828 Shares 13,265 Est. Cost $33.28 Unrealized +76.7%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $825 Shares 77,929 Est. Cost $11.58 Unrealized -7.7%
XPOF Xponential Fitness Inc 0.0%
Value ($000) $825 Shares 40,437 Est. Cost $18.56 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $823 Shares 29,915 Est. Cost $50.04 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $822 Shares 15,928 Est. Cost $49.76 Unrealized
KURA Kura Oncology Inc 0.0%
Value ($000) $810 Shares 57,896 Est. Cost $28.14 Unrealized -42.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $809 Shares 899,000 Est. Cost $0.90 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $800 Shares 50,608 Est. Cost $13.65 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $800 Shares 48,480 Est. Cost $29.88 Unrealized -36.0%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $800 Shares 11,221 Est. Cost $58.16 Unrealized +0.6%
BANR BANNER CORPORATION 0.0%
Value ($000) $796 Shares 13,138 Est. Cost $39.72 Unrealized +28.7%
BZUN BAOZUN INC 0.0%
Value ($000) $795 Shares 57,373 Est. Cost $18.50 Unrealized
LEVI LEVI STRAUSS CO 0.0%
Value ($000) $793 Shares 31,736 Est. Cost $24.16 Unrealized -5.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $793 Shares 859,000 Est. Cost $0.90 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $793 Shares 19,789 Est. Cost $33.08 Unrealized -2.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $791 Shares 59,474 Est. Cost $8.36 Unrealized +50.3%
NNI NELNET INC 0.0%
Value ($000) $787 Shares 8,095 Est. Cost $63.30 Unrealized +39.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $787 Shares 22,643 Est. Cost $35.92 Unrealized +3.5%
CUTERA INC 0.0%
Value ($000) $784 Shares 19,000 Est. Cost $35.45 Unrealized
Seres Therapeutics Inc 0.0%
Value ($000) $782 Shares 94,125 Est. Cost $11.09 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $782 Shares 57,896 Est. Cost $15.24 Unrealized
PEOPLE S UNITED FINANCIAL INC 0.0%
Value ($000) $781 Shares 43,910 Est. Cost $16.61 Unrealized
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $777 Shares 12,688 Est. Cost $50.31 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $776 Shares 41,427 Est. Cost $36.76 Unrealized
DRH DIAMONDROCK HOSPITALITY COMPANY 0.0%
Value ($000) $776 Shares 80,895 Est. Cost $10.79 Unrealized
INVACARE CORPORATION 0.0%
Value ($000) $776 Shares 857,000 Est. Cost $0.97 Unrealized
STRL STERLING CONSTRUCTION COMPANY INC 0.0%
Value ($000) $774 Shares 29,479 Est. Cost $18.65 Unrealized +37.9%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $773 Shares 847,000 Est. Cost $0.91 Unrealized
AMAL WORKERS UNITED 0.0%
Value ($000) $772 Shares 46,141 Est. Cost $14.74 Unrealized +9.0%
Karuna Therapeutics Inc 0.0%
Value ($000) $772 Shares 5,907 Est. Cost $129.41 Unrealized
WRN Western Copper and Gold Corp 0.0%
Value ($000) $772 Shares 488,626 Est. Cost $1.34 Unrealized +13.0%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $770 Shares 17,891 Est. Cost $62.18 Unrealized
BSY BENTLEY SYSTEMS INCORPORATED 0.0%
Value ($000) $768 Shares 15,912 Est. Cost $53.90 Unrealized -1.6%
LIVEPERSON INC 0.0%
Value ($000) $768 Shares 21,514 Est. Cost $48.13 Unrealized
PKX POSCO 0.0%
Value ($000) $767 Shares 13,164 Est. Cost $54.99 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $766 Shares 27,717 Est. Cost $23.64 Unrealized +21.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value ($000) $763 Shares 95,703 Est. Cost $12.90 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $762 Shares 22,476 Est. Cost $32.85 Unrealized
LEONARD GREEN PARTNERS L P 0.0%
Value ($000) $755 Shares 72,870 Est. Cost $11.13 Unrealized
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $753 Shares 8,848 Est. Cost $98.48 Unrealized -12.6%
MRC GLOBAL INC 0.0%
Value ($000) $752 Shares 109,670 Est. Cost $6.12 Unrealized
AMTX Aemetis Inc 0.0%
Value ($000) $751 Shares 61,068 Est. Cost $13.24 Unrealized +33.4%
TALK Talkspace Inc 0.0%
Value ($000) $749 Shares 381,866 Est. Cost $2.86 Unrealized 0.0%
WES OCCIDENTAL PETROLEUM CORPORATION 0.0%
Value ($000) $749 Shares 33,643 Est. Cost $18.67 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $747 Shares 52,999 Est. Cost $12.47 Unrealized
APOLLO GAMING HOLDINGS L P 0.0%
Value ($000) $744 Shares 109,880 Est. Cost $10.27 Unrealized
IGM Biosciences Inc 0.0%
Value ($000) $742 Shares 25,345 Est. Cost $84.05 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $741 Shares 25,698 Est. Cost $22.48 Unrealized +10.3%
LENDINGTREE INC 0.0%
Value ($000) $741 Shares 748,000 Est. Cost $0.99 Unrealized
ALGM Sanken Electric Co Ltd 0.0%
Value ($000) $741 Shares 20,500 Est. Cost $30.31 Unrealized +7.4%
MOMO Gallant Future Holdings Limited 0.0%
Value ($000) $736 Shares 82,076 Est. Cost $10.57 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $731 Shares 30,953 Est. Cost $23.30 Unrealized +1.2%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $723 Shares 93,977 Est. Cost $7.60 Unrealized -1.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $722 Shares 38,043 Est. Cost $22.55 Unrealized +15.1%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $721 Shares 870 Est. Cost $533.38 Unrealized +54.1%
DHX DHI GROUP INC 0.0%
Value ($000) $721 Shares 115,643 Est. Cost $2.69 Unrealized +96.4%
Angion Biomedica Corp 0.0%
Value ($000) $718 Shares 248,092 Est. Cost $9.77 Unrealized
Axonics Inc 0.0%
Value ($000) $715 Shares 12,805 Est. Cost $40.82 Unrealized
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $714 Shares 133,901 Est. Cost $6.39 Unrealized -6.6%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $714 Shares 49,681 Est. Cost $13.96 Unrealized +0.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $713 Shares 316,047 Est. Cost $5.07 Unrealized -46.2%
VIRT TJMT HOLDINGS LLC 0.0%
Value ($000) $712 Shares 24,768 Est. Cost $25.41 Unrealized +7.3%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $712 Shares 13,092 Est. Cost $21.88 Unrealized +50.4%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $711 Shares 41,007 Est. Cost $3.95 Unrealized +381.6%
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $709 Shares 22,576 Est. Cost $23.31 Unrealized -21.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $708 Shares 24,327 Est. Cost $26.17 Unrealized +15.9%
SPARTANNASH COMPANY 0.0%
Value ($000) $708 Shares 27,553 Est. Cost $16.61 Unrealized
SOHU SOHU COM LIMITED 0.0%
Value ($000) $703 Shares 43,600 Est. Cost $18.31 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $699 Shares 31,356 Est. Cost $29.77 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $693 Shares 11,435 Est. Cost $36.13 Unrealized +65.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $692 Shares 11,510 Est. Cost $32.84 Unrealized
IBRX Immunitybio Inc 0.0%
Value ($000) $691 Shares 113,723 Est. Cost $10.33 Unrealized -27.3%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value ($000) $690 Shares 21,116 Est. Cost $17.65 Unrealized -3.8%
CHICO S FAS INC 0.0%
Value ($000) $689 Shares 128,409 Est. Cost $4.92 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $688 Shares 29,106 Est. Cost $16.07 Unrealized +39.0%
Vivos Therapeutics Inc 0.0%
Value ($000) $684 Shares 305,096 Est. Cost $2.52 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $684 Shares 6,127 Est. Cost $111.64 Unrealized
ARETEC GROUP INC 0.0%
Value ($000) $681 Shares 24,815 Est. Cost $17.35 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $677 Shares 36,899 Est. Cost $25.67 Unrealized
Applied Therapeutics Inc 0.0%
Value ($000) $677 Shares 75,800 Est. Cost $17.41 Unrealized
BGS B G FOODS INC 0.0%
Value ($000) $676 Shares 22,022 Est. Cost $13.33 Unrealized +52.9%
GTES Blackstone Inc 0.0%
Value ($000) $675 Shares 42,513 Est. Cost $11.91 Unrealized +37.7%
REDWOOD TRUST INC 0.0%
Value ($000) $674 Shares 665,000 Est. Cost $1.01 Unrealized
GASLOG LTD 0.0%
Value ($000) $673 Shares 158,015 Est. Cost $2.95 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $668 Shares 31,705 Est. Cost $21.07 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $666 Shares 16,991 Est. Cost $49.92 Unrealized -10.4%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $666 Shares 11,434 Est. Cost $66.67 Unrealized -8.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $664 Shares 13,096 Est. Cost $51.11 Unrealized +1.4%
Affimed NV 0.0%
Value ($000) $662 Shares 119,966 Est. Cost $5.25 Unrealized
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $660 Shares 16,334 Est. Cost $96.42 Unrealized
APPN APPIAN CORPORATION 0.0%
Value ($000) $659 Shares 10,128 Est. Cost $103.33 Unrealized -19.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $654 Shares 22,802 Est. Cost $33.64 Unrealized
DLO Dlocal Ltd 0.0%
Value ($000) $653 Shares 18,364 Est. Cost $53.19 Unrealized -22.5%
RBBN RIBBON COMMUNICATIONS OPERATING COMPANY INC 0.0%
Value ($000) $648 Shares 107,312 Est. Cost $4.07 Unrealized +45.8%
ENVX Enovix Corp 0.0%
Value ($000) $648 Shares 23,765 Est. Cost $17.21 Unrealized +60.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $647 Shares 18,809 Est. Cost $34.40 Unrealized +21.0%
Vincerx Pharma Inc 0.0%
Value ($000) $644 Shares 63,450 Est. Cost $12.66 Unrealized
CVI ICAHN ENTERPRISES L P 0.0%
Value ($000) $642 Shares 38,302 Est. Cost $10.05 Unrealized +25.6%
NKTX Nkarta Inc 0.0%
Value ($000) $639 Shares 41,636 Est. Cost $31.39 Unrealized -45.4%
MRBK Meridian Corporation 0.0%
Value ($000) $637 Shares 17,341 Est. Cost $5.80 Unrealized +136.1%
CDK GLOBAL INC 0.0%
Value ($000) $636 Shares 15,272 Est. Cost $45.83 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $635 Shares 40,500 Est. Cost $10.10 Unrealized
CACC CREDIT ACCEPTANCE CORPORATION 0.0%
Value ($000) $635 Shares 925 Est. Cost $643.41 Unrealized 0.0%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $627 Shares 7,670 Est. Cost $91.05 Unrealized -7.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $626 Shares 56,247 Est. Cost $11.92 Unrealized 0.0%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $622 Shares 12,020 Est. Cost $54.13 Unrealized +4.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $622 Shares 14,683 Est. Cost $57.72 Unrealized -35.2%
ATLAS TECHNICAL CONSULTANTS INC 0.0%
Value ($000) $621 Shares 73,881 Est. Cost $10.16 Unrealized
ANAB AnaptysBio Inc 0.0%
Value ($000) $621 Shares 17,918 Est. Cost $37.89 Unrealized -16.3%
FRBA FIRST BANK 0.0%
Value ($000) $620 Shares 42,747 Est. Cost $6.18 Unrealized +122.7%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $620 Shares 7,619 Est. Cost $71.71 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $620 Shares 41,233 Est. Cost $17.11 Unrealized
RKT ROCK HOLDINGS INC 0.0%
Value ($000) $619 Shares 44,237 Est. Cost $17.79 Unrealized -21.3%
YAMANA GOLD INC 0.0%
Value ($000) $616 Shares 146,567 Est. Cost $4.37 Unrealized
OPCH MDP HC HOLDINGS LLC 0.0%
Value ($000) $614 Shares 21,613 Est. Cost $18.84 Unrealized +39.4%
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $613 Shares 51,262 Est. Cost $17.02 Unrealized -26.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $613 Shares 82,777 Est. Cost $7.41 Unrealized
ABEV ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $609 Shares 217,832 Est. Cost $2.76 Unrealized
NMG Nouveau Monde Graphite Inc 0.0%
Value ($000) $606 Shares 87,356 Est. Cost $11.37 Unrealized -34.1%
INGN Inogen Inc 0.0%
Value ($000) $606 Shares 17,837 Est. Cost $60.86 Unrealized -40.3%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $606 Shares 38,092 Est. Cost $15.56 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $606 Shares 8,100 Est. Cost $69.94 Unrealized +2.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $604 Shares 53,535 Est. Cost $13.17 Unrealized -9.8%
CORT CORCEPT THERAPEUTICS INCORPORATED 0.0%
Value ($000) $600 Shares 30,813 Est. Cost $14.79 Unrealized +37.1%
FTHM Fathom Holdings Inc 0.0%
Value ($000) $595 Shares 29,160 Est. Cost $20.88 Unrealized +11.6%
GDS Republic of Singapore 0.0%
Value ($000) $593 Shares 12,612 Est. Cost $66.97 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $593 Shares 84,737 Est. Cost $14.10 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $593 Shares 8,277 Est. Cost $79.74 Unrealized -2.3%
TH TDR CAPITAL LLP 0.0%
Value ($000) $592 Shares 166,909 Est. Cost $3.65 Unrealized +5.3%
II VI INCORPORATED 0.0%
Value ($000) $590 Shares 8,642 Est. Cost $68.79 Unrealized
Paragon 28 Inc 0.0%
Value ($000) $589 Shares 33,323 Est. Cost $17.68 Unrealized
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $588 Shares 12,483 Est. Cost $12.70 Unrealized +126.2%
NEU NewMarket Corporation 0.0%
Value ($000) $586 Shares 1,695 Est. Cost $326.06 Unrealized -3.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $586 Shares 18,963 Est. Cost $22.73 Unrealized +33.3%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $585 Shares 11,377 Est. Cost $31.36 Unrealized
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $584 Shares 34,166 Est. Cost $28.77 Unrealized -34.6%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $582 Shares 9,224 Est. Cost $150.71 Unrealized
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $582 Shares 216,991 Est. Cost $5.76 Unrealized -16.6%
PETIQ INC 0.0%
Value ($000) $581 Shares 25,678 Est. Cost $32.75 Unrealized
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $579 Shares 23,568 Est. Cost $12.16 Unrealized +85.0%
TriState Capital Holdings Inc 0.0%
Value ($000) $577 Shares 19,096 Est. Cost $17.52 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $577 Shares 32,191 Est. Cost $41.00 Unrealized -38.0%
Lithium Americas Corp 0.0%
Value ($000) $575 Shares 19,791 Est. Cost $20.29 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $571 Shares 14,608 Est. Cost $34.56 Unrealized +7.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $571 Shares 20,662 Est. Cost $20.17 Unrealized +20.5%
GEF/B GREIF INC 0.0%
Value ($000) $567 Shares 9,486 Est. Cost $34.92 Unrealized +51.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $567 Shares 45,278 Est. Cost $6.90 Unrealized +64.1%
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $567 Shares 131,051 Est. Cost $7.35 Unrealized -20.2%
CAAP Southern Cone Foundation 0.0%
Value ($000) $565 Shares 98,028 Est. Cost $8.79 Unrealized -34.2%
Covetrus Inc 0.0%
Value ($000) $563 Shares 28,260 Est. Cost $20.41 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $563 Shares 28,913 Est. Cost $13.98 Unrealized +0.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $562 Shares 7,559 Est. Cost $59.08 Unrealized +29.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $561 Shares 13,867 Est. Cost $50.40 Unrealized
BERRY CORPORATION BRY 0.0%
Value ($000) $560 Shares 66,534 Est. Cost $6.41 Unrealized
LEE LEE ENTERPRISES INCORPORATED 0.0%
Value ($000) $558 Shares 16,164 Est. Cost $19.98 Unrealized +27.0%
CRK Arkoma Drilling LP 0.0%
Value ($000) $558 Shares 69,101 Est. Cost $8.66 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $555 Shares 5,485 Est. Cost $91.37 Unrealized +6.4%
TDC TERADATA CORPORATION 0.0%
Value ($000) $554 Shares 12,959 Est. Cost $50.76 Unrealized -2.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $552 Shares 16,504 Est. Cost $36.41 Unrealized
SEER Seer Inc 0.0%
Value ($000) $551 Shares 24,183 Est. Cost $34.41 Unrealized -16.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $549 Shares 17,714 Est. Cost $26.61 Unrealized +18.6%
DRIVE SHACK INC 0.0%
Value ($000) $549 Shares 385,649 Est. Cost $2.63 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $547 Shares 16,289 Est. Cost $18.03 Unrealized +72.4%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $547 Shares 35,839 Est. Cost $10.94 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $547 Shares 11,428 Est. Cost $38.63 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $546 Shares 22,581 Est. Cost $16.96 Unrealized +15.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $546 Shares 6,061 Est. Cost $81.73 Unrealized +1.5%
MMI Marcus Millichap Inc 0.0%
Value ($000) $545 Shares 10,600 Est. Cost $31.97 Unrealized +35.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $545 Shares 16,246 Est. Cost $23.61 Unrealized +27.0%
EQT CORPORATION 0.0%
Value ($000) $542 Shares 324,000 Est. Cost $1.64 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $541 Shares 9,283 Est. Cost $36.93 Unrealized +29.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $539 Shares 22,978 Est. Cost $12.74 Unrealized +90.0%
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $537 Shares 531,000 Est. Cost $1.08 Unrealized
HORIZON GLOBAL CORPORATION 0.0%
Value ($000) $533 Shares 541,000 Est. Cost $0.98 Unrealized
EBIX INC 0.0%
Value ($000) $531 Shares 17,486 Est. Cost $28.29 Unrealized
NGVC Natural Grocers By Vitamin Cottage Inc 0.0%
Value ($000) $530 Shares 37,215 Est. Cost $6.22 Unrealized +76.7%
BROOKLINE BANCORP INC 0.0%
Value ($000) $527 Shares 32,600 Est. Cost $14.98 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $527 Shares 5,539 Est. Cost $72.13 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $525 Shares 20,052 Est. Cost $15.12 Unrealized +59.3%
BF/A BROWN FORMAN CORPORATION 0.0%
Value ($000) $521 Shares 7,689 Est. Cost $61.38 Unrealized -0.5%
LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $520 Shares 390,000 Est. Cost $1.33 Unrealized
BED BATH BEYOND INC 0.0%
Value ($000) $520 Shares 35,691 Est. Cost $18.72 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $519 Shares 5,170 Est. Cost $84.05 Unrealized +4.6%
LBRDA LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $518 Shares 3,224 Est. Cost $144.53 Unrealized +5.1%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $517 Shares 20,622 Est. Cost $16.54 Unrealized
NVRI HARSCO CORPORATION 0.0%
Value ($000) $517 Shares 30,996 Est. Cost $18.51 Unrealized -12.9%
IBKR IBG HOLDINGS LLC 0.0%
Value ($000) $516 Shares 6,502 Est. Cost $12.51 Unrealized +45.4%
IDA IDACORP INC 0.0%
Value ($000) $513 Shares 4,549 Est. Cost $95.19 Unrealized +11.8%
CW CURTISS WRIGHT CORPORATION 0.0%
Value ($000) $513 Shares 3,707 Est. Cost $111.76 Unrealized +16.4%
CARS CARS COM INC 0.0%
Value ($000) $512 Shares 31,837 Est. Cost $11.39 Unrealized +25.4%
RPT REALTY 0.0%
Value ($000) $510 Shares 38,139 Est. Cost $12.19 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $509 Shares 8,180 Est. Cost $54.60 Unrealized +22.7%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $509 Shares 13,116 Est. Cost $35.30 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $508 Shares 11,054 Est. Cost $30.13 Unrealized +47.0%
BLZE Backblaze Inc 0.0%
Value ($000) $507 Shares 30,090 Est. Cost $22.16 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $503 Shares 18,280 Est. Cost $17.42 Unrealized +58.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $503 Shares 8,500 Est. Cost $54.86 Unrealized +4.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $496 Shares 26,987 Est. Cost $15.72 Unrealized
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $495 Shares 12,073 Est. Cost $47.85 Unrealized -9.2%
LE LANDS END INC 0.0%
Value ($000) $492 Shares 25,150 Est. Cost $18.13 Unrealized +28.2%
M D C HOLDINGS INC 0.0%
Value ($000) $492 Shares 8,817 Est. Cost $42.82 Unrealized
RXST Rxsight Inc 0.0%
Value ($000) $490 Shares 43,648 Est. Cost $12.02 Unrealized 0.0%
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $490 Shares 444,000 Est. Cost $1.13 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $490 Shares 6,149 Est. Cost $68.95 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $488 Shares 28,875 Est. Cost $16.60 Unrealized +8.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $487 Shares 5,099 Est. Cost $49.20 Unrealized +37.6%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $485 Shares 19,907 Est. Cost $20.93 Unrealized +17.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $484 Shares 8,382 Est. Cost $93.36 Unrealized -40.7%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $484 Shares 27,955 Est. Cost $20.30 Unrealized
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $483 Shares 9,800 Est. Cost $54.18 Unrealized
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $482 Shares 11,428 Est. Cost $37.48 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $476 Shares 7,075 Est. Cost $44.04 Unrealized
GREENSKY INC 0.0%
Value ($000) $472 Shares 41,577 Est. Cost $11.35 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $471 Shares 23,900 Est. Cost $19.71 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $471 Shares 10,400 Est. Cost $31.06 Unrealized +55.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $469 Shares 46,300 Est. Cost $10.13 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $469 Shares 71,365 Est. Cost $3.26 Unrealized +103.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $469 Shares 31,400 Est. Cost $39.18 Unrealized -37.4%
RADIUS HEALTH INC 0.0%
Value ($000) $468 Shares 67,824 Est. Cost $12.72 Unrealized
Cara Therapeutics Inc 0.0%
Value ($000) $466 Shares 38,337 Est. Cost $14.48 Unrealized
EDIT Editas Medicine Inc 0.0%
Value ($000) $466 Shares 17,627 Est. Cost $36.93 Unrealized -6.8%
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC 0.0%
Value ($000) $465 Shares 222,064 Est. Cost $23.47 Unrealized
IEP ICAHN ENTERPRISES L P 0.0%
Value ($000) $461 Shares 9,268 Est. Cost $54.67 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $455 Shares 29,804 Est. Cost $18.05 Unrealized
Ozon Holdings PLC 0.0%
Value ($000) $455 Shares 15,409 Est. Cost $44.30 Unrealized
MARLIN BUSINESS SERVICES CORP 0.0%
Value ($000) $454 Shares 19,503 Est. Cost $13.45 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $453 Shares 18,959 Est. Cost $21.44 Unrealized +8.9%
MARSH MCLENNAN COMPANIES INC 0.0%
Value ($000) $448 Shares 467,000 Est. Cost $0.95 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $446 Shares 21,140 Est. Cost $19.85 Unrealized +1.8%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $443 Shares 5,670 Est. Cost $34.36 Unrealized +109.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $442 Shares 5,839 Est. Cost $40.34 Unrealized +65.5%
AIR AAR CORP 0.0%
Value ($000) $437 Shares 11,205 Est. Cost $19.06 Unrealized +87.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $434 Shares 29,558 Est. Cost $14.37 Unrealized +2.7%
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value ($000) $433 Shares 6,655 Est. Cost $89.45 Unrealized -24.3%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $431 Shares 32,053 Est. Cost $29.76 Unrealized -46.6%
Playa Hotels Resorts N V 0.0%
Value ($000) $429 Shares 53,898 Est. Cost $7.29 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $429 Shares 6,526 Est. Cost $40.50 Unrealized +38.2%
Retail Value Inc 0.0%
Value ($000) $424 Shares 66,075 Est. Cost $26.62 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $421 Shares 14,890 Est. Cost $15.73 Unrealized +55.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $419 Shares 12,300 Est. Cost $34.07 Unrealized
GATX GATX CORPORATION 0.0%
Value ($000) $419 Shares 4,042 Est. Cost $69.79 Unrealized +32.5%
CCU INVERSIONES Y RENTAS S A 0.0%
Value ($000) $419 Shares 25,546 Est. Cost $16.40 Unrealized
FSTR L B FOSTER COMPANY 0.0%
Value ($000) $417 Shares 30,358 Est. Cost $17.45 Unrealized -11.6%
PRLB Proto Labs Inc 0.0%
Value ($000) $417 Shares 8,132 Est. Cost $87.15 Unrealized -32.3%
SND SMART SAND INC 0.0%
Value ($000) $416 Shares 234,133 Est. Cost $1.88 Unrealized +14.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $416 Shares 19,814 Est. Cost $14.74 Unrealized +43.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $411 Shares 36,058 Est. Cost $4.97 Unrealized +137.5%
THE FIRST BANCSHARES INC 0.0%
Value ($000) $409 Shares 10,613 Est. Cost $29.98 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $408 Shares 7,113 Est. Cost $69.81 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $407 Shares 398,000 Est. Cost $1.02 Unrealized
GPMT TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $406 Shares 34,701 Est. Cost $12.15 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $405 Shares 16,563 Est. Cost $23.48 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORPORATION 0.0%
Value ($000) $403 Shares 10,710 Est. Cost $23.35 Unrealized +63.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $401 Shares 148,680 Est. Cost $6.29 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value ($000) $401 Shares 38,055 Est. Cost $8.30 Unrealized +23.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $401 Shares 90,550 Est. Cost $4.43 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $400 Shares 58,561 Est. Cost $7.83 Unrealized -3.6%
NTRA NATERA INC 0.0%
Value ($000) $399 Shares 4,280 Est. Cost $46.84 Unrealized +121.6%
ISTAR INC 0.0%
Value ($000) $399 Shares 15,472 Est. Cost $14.11 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $398 Shares 75,055 Est. Cost $5.13 Unrealized +8.9%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $398 Shares 20,145 Est. Cost $15.21 Unrealized
Reliant Bancorp Inc 0.0%
Value ($000) $396 Shares 11,177 Est. Cost $18.35 Unrealized
EOLS Evolus Inc 0.0%
Value ($000) $396 Shares 60,884 Est. Cost $3.65 Unrealized +87.8%
WMG AI ENTERTAINMENT HOLDINGS LLC 0.0%
Value ($000) $396 Shares 9,141 Est. Cost $40.80 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $395 Shares 2,560 Est. Cost $70.06 Unrealized +108.9%
TZOO TRAVELZOO 0.0%
Value ($000) $395 Shares 41,960 Est. Cost $8.41 Unrealized +25.7%
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $393 Shares 28,406 Est. Cost $12.54 Unrealized -11.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $391 Shares 14,281 Est. Cost $21.91 Unrealized +26.8%
Selecta Biosciences Inc 0.0%
Value ($000) $391 Shares 120,450 Est. Cost $3.93 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $390 Shares 4,569 Est. Cost $66.10 Unrealized +11.6%
RLX RLX Technology Inc 0.0%
Value ($000) $390 Shares 100,327 Est. Cost $4.76 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $389 Shares 274,000 Est. Cost $1.42 Unrealized
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $387 Shares 5,884 Est. Cost $53.84 Unrealized +46.9%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $387 Shares 18,002 Est. Cost $21.69 Unrealized
R1 RCM INC 0.0%
Value ($000) $385 Shares 15,115 Est. Cost $10.97 Unrealized
MedAvail Holdings Inc 0.0%
Value ($000) $385 Shares 275,875 Est. Cost $2.92 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $385 Shares 12,044 Est. Cost $27.01 Unrealized +15.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $384 Shares 26,188 Est. Cost $12.93 Unrealized -12.9%
MNDY Monday Com Ltd 0.0%
Value ($000) $384 Shares 1,250 Est. Cost $341.73 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $378 Shares 3,460 Est. Cost $94.90 Unrealized +15.1%
DOCS Doximity Inc 0.0%
Value ($000) $374 Shares 7,321 Est. Cost $69.56 Unrealized -6.4%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $373 Shares 51,488 Est. Cost $7.24 Unrealized -4.2%
PRSU VIAD CORP 0.0%
Value ($000) $370 Shares 8,668 Est. Cost $39.68 Unrealized +15.1%
STEEL PARTNERS HOLDINGS L P 0.0%
Value ($000) $369 Shares 8,800 Est. Cost $29.09 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $368 Shares 9,900 Est. Cost $30.63 Unrealized +1.0%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $367 Shares 34,407 Est. Cost $12.15 Unrealized
ORLA Orla Mining Ltd 0.0%
Value ($000) $367 Shares 96,010 Est. Cost $4.02 Unrealized -5.5%
WEX WEX INC 0.0%
Value ($000) $367 Shares 2,622 Est. Cost $179.43 Unrealized -14.8%
PFBC PREFERRED BANK 0.0%
Value ($000) $366 Shares 5,110 Est. Cost $45.25 Unrealized +52.8%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $364 Shares 22,099 Est. Cost $13.98 Unrealized +34.9%
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $364 Shares 20,625 Est. Cost $15.80 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $362 Shares 75,378 Est. Cost $5.39 Unrealized -2.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $361 Shares 123,331 Est. Cost $2.90 Unrealized +10.7%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $357 Shares 8,622 Est. Cost $19.63 Unrealized +90.9%
FRPT FRESHPET INC 0.0%
Value ($000) $357 Shares 3,749 Est. Cost $99.82 Unrealized +24.3%
JTKWY Just Eat Takeaway com N V 0.0%
Value ($000) $356 Shares 33,244 Est. Cost $18.23 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $350 Shares 10,100 Est. Cost $42.34 Unrealized -8.6%
SSP THE E W SCRIPPS COMPANY 0.0%
Value ($000) $350 Shares 18,110 Est. Cost $8.29 Unrealized +75.2%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value ($000) $349 Shares 13,224 Est. Cost $20.13 Unrealized +20.1%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $348 Shares 8,193 Est. Cost $34.37 Unrealized +16.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $348 Shares 10,039 Est. Cost $34.29 Unrealized -5.7%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $346 Shares 11,351 Est. Cost $29.89 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $346 Shares 17,645 Est. Cost $19.61 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $346 Shares 3,464 Est. Cost $132.63 Unrealized -22.0%
PDC ENERGY INC 0.0%
Value ($000) $345 Shares 7,074 Est. Cost $48.77 Unrealized
GEF GREIF INC 0.0%
Value ($000) $344 Shares 5,752 Est. Cost $43.72 Unrealized +29.2%
Redevances Nomad Ltee 0.0%
Value ($000) $344 Shares 44,804 Est. Cost $7.68 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $341 Shares 2,379 Est. Cost $34.79 Unrealized +247.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $341 Shares 12,321 Est. Cost $8.57 Unrealized +182.9%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $341 Shares 16,020 Est. Cost $17.76 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $339 Shares 15,210 Est. Cost $4.03 Unrealized +213.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $339 Shares 18,646 Est. Cost $19.84 Unrealized -9.9%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $338 Shares 102,422 Est. Cost $3.11 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 22,640 Est. Cost $13.53 Unrealized +3.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $337 Shares 16,282 Est. Cost $32.37 Unrealized -26.1%
PURE STORAGE INC 0.0%
Value ($000) $336 Shares 251,000 Est. Cost $1.05 Unrealized
OSW Onespaworld Holdings Ltd 0.0%
Value ($000) $333 Shares 33,234 Est. Cost $9.31 Unrealized +12.6%
ARKO ARKO CORP 0.0%
Value ($000) $332 Shares 37,900 Est. Cost $8.93 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $332 Shares 21,903 Est. Cost $9.37 Unrealized
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $332 Shares 53,353 Est. Cost $5.88 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 28,564 Est. Cost $10.54 Unrealized +16.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $331 Shares 15,908 Est. Cost $11.15 Unrealized +73.1%
VHI CONTRAN CORPORATION 0.0%
Value ($000) $330 Shares 11,513 Est. Cost $10.66 Unrealized +139.8%
TUSK WEXFORD CAPITAL LP 0.0%
Value ($000) $329 Shares 180,917 Est. Cost $3.69 Unrealized -29.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $326 Shares 63,226 Est. Cost $2.76 Unrealized +126.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $326 Shares 14,527 Est. Cost $23.43 Unrealized
HEPS D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI 0.0%
Value ($000) $326 Shares 170,755 Est. Cost $1.91 Unrealized
Homology Medicines Inc 0.0%
Value ($000) $326 Shares 89,992 Est. Cost $10.68 Unrealized
TRIP LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $325 Shares 11,976 Est. Cost $25.94 Unrealized +18.1%
GMAB GENMAB A S 0.0%
Value ($000) $325 Shares 8,178 Est. Cost $41.45 Unrealized
SIBN SI BONE Inc 0.0%
Value ($000) $324 Shares 14,640 Est. Cost $24.35 Unrealized -11.6%
HBB HAMILTON BEACH BRANDS HOLDING COMPANY 0.0%
Value ($000) $323 Shares 22,559 Est. Cost $15.73 Unrealized -13.6%
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value ($000) $323 Shares 21,747 Est. Cost $11.40 Unrealized +44.5%
FUL H B FULLER COMPANY 0.0%
Value ($000) $322 Shares 3,985 Est. Cost $53.01 Unrealized +32.1%
Hillister Enterprises II Inc 0.0%
Value ($000) $321 Shares 11,115 Est. Cost $27.93 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $320 Shares 54,832 Est. Cost $6.37 Unrealized
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $319 Shares 13,313 Est. Cost $23.86 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $318 Shares 12,479 Est. Cost $18.49 Unrealized +64.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $318 Shares 7,295 Est. Cost $47.98 Unrealized +9.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $317 Shares 23,994 Est. Cost $15.49 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $316 Shares 7,028 Est. Cost $36.22 Unrealized +4.3%
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $314 Shares 15,832 Est. Cost $24.13 Unrealized -6.9%
MIX Telematics Ltd 0.0%
Value ($000) $313 Shares 25,589 Est. Cost $13.97 Unrealized
Satsuma Pharmaceuticals Inc 0.0%
Value ($000) $312 Shares 69,351 Est. Cost $4.60 Unrealized
PREMIER INC 0.0%
Value ($000) $310 Shares 7,559 Est. Cost $36.47 Unrealized
GSL Global Ship Lease Inc 0.0%
Value ($000) $308 Shares 13,474 Est. Cost $16.29 Unrealized +40.0%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $308 Shares 11,725 Est. Cost $26.89 Unrealized -1.8%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $305 Shares 52,038 Est. Cost $10.81 Unrealized -39.0%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $305 Shares 41,065 Est. Cost $6.90 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $305 Shares 11,217 Est. Cost $20.25 Unrealized +13.7%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $304 Shares 300 Est. Cost $945.62 Unrealized +11.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $304 Shares 40,931 Est. Cost $4.02 Unrealized +118.8%
MARSH MCLENNAN COMPANIES INC 0.0%
Value ($000) $303 Shares 28,566 Est. Cost $10.26 Unrealized
EGO Eldorado Gold Corporation 0.0%
Value ($000) $302 Shares 32,265 Est. Cost $11.61 Unrealized -20.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $301 Shares 7,580 Est. Cost $39.35 Unrealized -1.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $300 Shares 14,136 Est. Cost $12.96 Unrealized +44.3%
JAMF HOLDING CORP 0.0%
Value ($000) $299 Shares 7,882 Est. Cost $38.46 Unrealized
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $299 Shares 8,469 Est. Cost $35.82 Unrealized 0.0%
AIP Arteris Inc 0.0%
Value ($000) $299 Shares 14,230 Est. Cost $22.69 Unrealized 0.0%
BIODELIVERY SCIENCES INTERNATIONAL INC 0.0%
Value ($000) $294 Shares 95,197 Est. Cost $3.09 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $294 Shares 32,010 Est. Cost $16.09 Unrealized -34.0%
Agrify Corp 0.0%
Value ($000) $293 Shares 31,971 Est. Cost $15.95 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $293 Shares 96,921 Est. Cost $7.58 Unrealized -42.7%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $292 Shares 33,350 Est. Cost $7.21 Unrealized +9.3%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $292 Shares 93,645 Est. Cost $4.46 Unrealized -17.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $291 Shares 230,000 Est. Cost $1.08 Unrealized
Chinook Therapeutics Inc 0.0%
Value ($000) $291 Shares 17,849 Est. Cost $15.64 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $291 Shares 37,373 Est. Cost $7.79 Unrealized
NL CONTRAN CORPORATION 0.0%
Value ($000) $290 Shares 39,297 Est. Cost $2.48 Unrealized +88.7%
AORT CRYOLIFE INC 0.0%
Value ($000) $290 Shares 14,328 Est. Cost $21.05 Unrealized -4.1%
UAN CVR PARTNERS LP 0.0%
Value ($000) $289 Shares 3,500 Est. Cost $61.75 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $288 Shares 123,748 Est. Cost $3.60 Unrealized
FUNC FIRST UNITED CORPORATION 0.0%
Value ($000) $287 Shares 15,255 Est. Cost $12.91 Unrealized +27.8%
PBFS Pioneer Bancorp Inc 0.0%
Value ($000) $287 Shares 25,388 Est. Cost $8.68 Unrealized +42.6%
FOX FOX CORPORATION 0.0%
Value ($000) $287 Shares 8,396 Est. Cost $32.84 Unrealized +5.2%
YORW THE YORK WATER COMPANY 0.0%
Value ($000) $286 Shares 5,778 Est. Cost $43.44 Unrealized -0.1%
ARES PARTNERS HOLDCO LLC 0.0%
Value ($000) $286 Shares 253,000 Est. Cost $1.13 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $286 Shares 2,278 Est. Cost $133.44 Unrealized +4.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $286 Shares 6,358 Est. Cost $34.59 Unrealized +21.5%
MAT MATTEL INC 0.0%
Value ($000) $285 Shares 13,348 Est. Cost $16.51 Unrealized +27.0%
VLGEA Village Super Market Inc 0.0%
Value ($000) $284 Shares 12,256 Est. Cost $24.89 Unrealized -10.1%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $284 Shares 12,083 Est. Cost $23.93 Unrealized 0.0%
VET Vermilion Energy Inc 0.0%
Value ($000) $282 Shares 22,470 Est. Cost $8.41 Unrealized +29.5%
Vivid Seats Inc 0.0%
Value ($000) $281 Shares 25,903 Est. Cost $10.85 Unrealized
TRICIDA INC 0.0%
Value ($000) $276 Shares 28,976 Est. Cost $16.00 Unrealized
REYN PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $275 Shares 8,830 Est. Cost $25.08 Unrealized +0.1%
BSVN BANK7 CORP 0.0%
Value ($000) $274 Shares 11,958 Est. Cost $10.22 Unrealized +111.3%
Mandiant Inc 0.0%
Value ($000) $272 Shares 15,621 Est. Cost $17.41 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $272 Shares 237,000 Est. Cost $1.55 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $269 Shares 1,498 Est. Cost $101.78 Unrealized +67.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 153,337 Est. Cost $6.26 Unrealized
BLUE APRON HOLDINGS INC 0.0%
Value ($000) $267 Shares 39,808 Est. Cost $4.27 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $267 Shares 47,105 Est. Cost $8.60 Unrealized -24.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $266 Shares 4,110 Est. Cost $126.78 Unrealized -32.9%
EVTC Evertec Inc 0.0%
Value ($000) $264 Shares 5,300 Est. Cost $36.70 Unrealized +23.5%
CASA SYSTEMS INC 0.0%
Value ($000) $263 Shares 46,647 Est. Cost $6.37 Unrealized
EVER EverQuote Inc 0.0%
Value ($000) $262 Shares 16,827 Est. Cost $15.25 Unrealized 0.0%
Leslie s Inc 0.0%
Value ($000) $262 Shares 11,099 Est. Cost $20.49 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $261 Shares 23,180 Est. Cost $11.09 Unrealized +16.8%
Sutro Biopharma Inc 0.0%
Value ($000) $258 Shares 17,369 Est. Cost $16.05 Unrealized
Masonite International Corporation 0.0%
Value ($000) $257 Shares 2,194 Est. Cost $55.19 Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $257 Shares 242,000 Est. Cost $1.19 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $256 Shares 20,712 Est. Cost $11.49 Unrealized +0.7%
EMCORE CORPORATION 0.0%
Value ($000) $254 Shares 36,652 Est. Cost $3.90 Unrealized
SEM SELECT MEDICAL HOLDINGS CORPORATION 0.0%
Value ($000) $253 Shares 8,653 Est. Cost $12.09 Unrealized +31.1%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $253 Shares 1,814 Est. Cost $60.66 Unrealized +95.9%
Cheetah Mobile Inc 0.0%
Value ($000) $252 Shares 195,405 Est. Cost $2.29 Unrealized
MSA MSA Safety Incorporated 0.0%
Value ($000) $252 Shares 1,682 Est. Cost $148.79 Unrealized +0.8%
SIGNIFY HEALTH INC 0.0%
Value ($000) $250 Shares 17,647 Est. Cost $14.17 Unrealized
HUYA TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $250 Shares 36,103 Est. Cost $19.45 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $250 Shares 9,415 Est. Cost $21.96 Unrealized +37.6%
CALAMP CORP 0.0%
Value ($000) $247 Shares 35,275 Est. Cost $7.97 Unrealized
KALV Kalvista Pharmaceuticals Inc 0.0%
Value ($000) $247 Shares 18,705 Est. Cost $12.50 Unrealized +27.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $247 Shares 27,000 Est. Cost $10.63 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $247 Shares 10,704 Est. Cost $28.01 Unrealized -19.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $247 Shares 2,833 Est. Cost $83.72 Unrealized +11.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $247 Shares 10,518 Est. Cost $20.16 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $246 Shares 9,165 Est. Cost $20.16 Unrealized +8.1%
HCM HUTCHMED China Ltd 0.0%
Value ($000) $245 Shares 6,993 Est. Cost $31.85 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $243 Shares 20,678 Est. Cost $10.16 Unrealized
Ranger Oil Corporation 0.0%
Value ($000) $243 Shares 9,062 Est. Cost $26.82 Unrealized
AXIA Republica Federativa do Brasil 0.0%
Value ($000) $242 Shares 39,766 Est. Cost $6.09 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $242 Shares 9,789 Est. Cost $24.61 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $241 Shares 12,311 Est. Cost $18.90 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $241 Shares 5,041 Est. Cost $41.96 Unrealized +27.6%
DOLE Dole PLC 0.0%
Value ($000) $238 Shares 18,019 Est. Cost $13.95 Unrealized -9.2%
WOOF PETCO HEALTH AND WELLNESS COMPANY INC 0.0%
Value ($000) $237 Shares 12,014 Est. Cost $21.08 Unrealized +3.8%
DASEKE INC 0.0%
Value ($000) $237 Shares 23,644 Est. Cost $10.02 Unrealized
HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $236 Shares 241,000 Est. Cost $1.00 Unrealized
CLVT CLARIVATE Plc 0.0%
Value ($000) $235 Shares 10,014 Est. Cost $26.29 Unrealized -11.9%
MGNX MacroGenics Inc 0.0%
Value ($000) $235 Shares 14,680 Est. Cost $17.82 Unrealized +5.6%
IQ BAIDU INC 0.0%
Value ($000) $234 Shares 51,463 Est. Cost $9.69 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $234 Shares 53,436 Est. Cost $2.87 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $234 Shares 10,947 Est. Cost $15.57 Unrealized +10.7%
Dada Nexus Ltd 0.0%
Value ($000) $232 Shares 17,631 Est. Cost $20.02 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $231 Shares 8,268 Est. Cost $21.96 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $229 Shares 58,659 Est. Cost $35.68 Unrealized
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $228 Shares 12,029 Est. Cost $40.51 Unrealized -30.0%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $227 Shares 44,625 Est. Cost $5.21 Unrealized
COHU COHU INC 0.0%
Value ($000) $227 Shares 5,969 Est. Cost $39.94 Unrealized -14.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $226 Shares 6,037 Est. Cost $37.44 Unrealized
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $223 Shares 3,420 Est. Cost $46.79 Unrealized
TFSL THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND 0.0%
Value ($000) $223 Shares 12,508 Est. Cost $8.72 Unrealized +54.9%
ATLO AMES NATIONAL CORPORATION 0.0%
Value ($000) $222 Shares 9,100 Est. Cost $20.21 Unrealized -1.8%
TREE LENDINGTREE INC 0.0%
Value ($000) $221 Shares 1,807 Est. Cost $235.94 Unrealized
HBT HBT FINANCIAL INC 0.0%
Value ($000) $221 Shares 11,802 Est. Cost $13.59 Unrealized +32.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $221 Shares 5,511 Est. Cost $23.82 Unrealized
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $220 Shares 12,969 Est. Cost $12.88 Unrealized +7.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $217 Shares 209,000 Est. Cost $1.04 Unrealized
Lucid Group Inc 0.0%
Value ($000) $216 Shares 5,630 Est. Cost $38.37 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $215 Shares 3,324 Est. Cost $70.79 Unrealized +9.9%
HOFT Hooker Furnishings Corporation 0.0%
Value ($000) $214 Shares 9,225 Est. Cost $26.26 Unrealized -4.3%
EPIZYME INC 0.0%
Value ($000) $213 Shares 85,939 Est. Cost $3.72 Unrealized
ALEC Alector Inc 0.0%
Value ($000) $212 Shares 10,160 Est. Cost $22.55 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 79,573 Est. Cost $1.92 Unrealized
INVITAE CORPORATION 0.0%
Value ($000) $210 Shares 13,837 Est. Cost $28.81 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $210 Shares 61,478 Est. Cost $3.16 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $208 Shares 27,193 Est. Cost $8.79 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $208 Shares 7,492 Est. Cost $18.11 Unrealized +43.6%
RITE AID CORPORATION 0.0%
Value ($000) $207 Shares 14,094 Est. Cost $18.40 Unrealized
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $207 Shares 9,681 Est. Cost $22.47 Unrealized -0.9%
BBU BROOKFIELD BUSINESS PARTNERS L P 0.0%
Value ($000) $206 Shares 4,500 Est. Cost $45.91 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $206 Shares 19,286 Est. Cost $11.72 Unrealized
BAIDU INC 0.0%
Value ($000) $205 Shares 283,000 Est. Cost $1.01 Unrealized
VNET VNET Group Inc 0.0%
Value ($000) $205 Shares 22,751 Est. Cost $24.24 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $204 Shares 200,732 Est. Cost $3.96 Unrealized
Iteos Therapeutics Inc 0.0%
Value ($000) $204 Shares 4,400 Est. Cost $46.36 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $203 Shares 4,973 Est. Cost $31.43 Unrealized +8.8%
GWRS Global Water Resources Inc 0.0%
Value ($000) $203 Shares 11,896 Est. Cost $16.60 Unrealized -1.6%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $201 Shares 162 Est. Cost $117.17 Unrealized +12.7%
SolarWinds Corp 0.0%
Value ($000) $196 Shares 13,966 Est. Cost $16.65 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $193 Shares 14,332 Est. Cost $23.01 Unrealized
Poseida Therapeutics Inc 0.0%
Value ($000) $191 Shares 28,178 Est. Cost $9.79 Unrealized
NBP I Mab 0.0%
Value ($000) $191 Shares 4,039 Est. Cost $72.30 Unrealized
DMTKQ DermTech Inc 0.0%
Value ($000) $191 Shares 12,113 Est. Cost $23.06 Unrealized
LIBERTY BRAVES 0.0%
Value ($000) $190 Shares 6,642 Est. Cost $19.48 Unrealized
LAUR Wengen Alberta Limited Partnership 0.0%
Value ($000) $190 Shares 15,582 Est. Cost $14.30 Unrealized -8.4%
XOMA XOMA CORPORATION 0.0%
Value ($000) $190 Shares 9,141 Est. Cost $18.74 Unrealized +24.8%
GREENHILL CO INC 0.0%
Value ($000) $188 Shares 10,520 Est. Cost $11.92 Unrealized
NOVOCURE LIMITED 0.0%
Value ($000) $188 Shares 204,000 Est. Cost $0.92 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $188 Shares 14,353 Est. Cost $14.85 Unrealized
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $187 Shares 9,015 Est. Cost $16.11 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $186 Shares 12,117 Est. Cost $11.63 Unrealized +3.5%
ENS ENERSYS 0.0%
Value ($000) $185 Shares 2,340 Est. Cost $67.58 Unrealized +11.1%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $185 Shares 7,011 Est. Cost $24.60 Unrealized +6.7%
SILC Silicom Ltd 0.0%
Value ($000) $184 Shares 3,678 Est. Cost $33.25 Unrealized +33.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $183 Shares 7,437 Est. Cost $11.59 Unrealized +88.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $183 Shares 13,600 Est. Cost $12.93 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 9,363 Est. Cost $35.81 Unrealized -34.3%
Deciphera Pharmaceuticals Inc 0.0%
Value ($000) $182 Shares 18,755 Est. Cost $45.09 Unrealized
AXGN AxoGen Inc 0.0%
Value ($000) $182 Shares 19,497 Est. Cost $12.00 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $180 Shares 188,000 Est. Cost $0.96 Unrealized
Brookfield Asset Management Reinsurance Partners Ltd 0.0%
Value ($000) $178 Shares 2,831 Est. Cost $62.17 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $178 Shares 7,300 Est. Cost $24.38 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $177 Shares 101,000 Est. Cost $1.39 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $177 Shares 210,000 Est. Cost $0.84 Unrealized
RH RH 0.0%
Value ($000) $176 Shares 329 Est. Cost $300.48 Unrealized +104.7%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $175 Shares 3,298 Est. Cost $46.05 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $174 Shares 9,518 Est. Cost $12.38 Unrealized 0.0%
MGTX MeiraGTx Holdings PLC 0.0%
Value ($000) $173 Shares 7,330 Est. Cost $19.14 Unrealized 0.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $172 Shares 3,287 Est. Cost $44.03 Unrealized +13.9%
DIDIY DiDi Global Inc 0.0%
Value ($000) $168 Shares 33,896 Est. Cost $7.79 Unrealized
SJT SAN JUAN BASIN ROYALTY TRUST 0.0%
Value ($000) $168 Shares 27,700 Est. Cost $5.09 Unrealized
NVEC NVE Corporation 0.0%
Value ($000) $167 Shares 2,457 Est. Cost $67.62 Unrealized +1.3%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $167 Shares 9,869 Est. Cost $15.04 Unrealized
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $167 Shares 22,789 Est. Cost $10.36 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 184,000 Est. Cost $1.17 Unrealized
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $164 Shares 15,900 Est. Cost $23.96 Unrealized
NEXT NextDecade Corp 0.0%
Value ($000) $164 Shares 57,568 Est. Cost $2.02 Unrealized +65.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $163 Shares 6,592 Est. Cost $19.80 Unrealized 0.0%
Brightcove Inc 0.0%
Value ($000) $159 Shares 15,612 Est. Cost $10.60 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $158 Shares 2,913 Est. Cost $21.29 Unrealized +144.1%
ATLC ATLANTICUS HOLDINGS CORPORATION 0.0%
Value ($000) $156 Shares 2,200 Est. Cost $48.81 Unrealized +37.0%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $156 Shares 21,235 Est. Cost $7.27 Unrealized 0.0%
Castlight Health Inc 0.0%
Value ($000) $155 Shares 101,333 Est. Cost $3.72 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $153 Shares 3,037 Est. Cost $47.94 Unrealized
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $153 Shares 4,715 Est. Cost $26.39 Unrealized +9.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 63,159 Est. Cost $8.81 Unrealized
SecureWorks Corp 0.0%
Value ($000) $152 Shares 9,563 Est. Cost $13.24 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $152 Shares 13,515 Est. Cost $15.50 Unrealized -20.6%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $151 Shares 2,000 Est. Cost $125.59 Unrealized -30.4%
SENEA SENECA FOODS CORPORATION 0.0%
Value ($000) $151 Shares 3,168 Est. Cost $39.80 Unrealized +23.7%
NOODLES COMPANY 0.0%
Value ($000) $150 Shares 16,705 Est. Cost $8.98 Unrealized
INSMED INCORPORATED 0.0%
Value ($000) $148 Shares 136,000 Est. Cost $1.10 Unrealized
FVCB FVCBankcorp Inc 0.0%
Value ($000) $148 Shares 7,494 Est. Cost $8.20 Unrealized +95.5%
TOWN TOWNE BANK 0.0%
Value ($000) $148 Shares 4,687 Est. Cost $28.59 Unrealized +11.4%
RMNI RIMINI STREET INC 0.0%
Value ($000) $147 Shares 24,751 Est. Cost $8.32 Unrealized -5.6%
FSLY FASTLY INC 0.0%
Value ($000) $146 Shares 4,146 Est. Cost $71.43 Unrealized -39.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $146 Shares 20,100 Est. Cost $5.41 Unrealized -0.9%
WSBC WESBANCO INC 0.0%
Value ($000) $146 Shares 4,205 Est. Cost $27.84 Unrealized +26.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $145 Shares 30,837 Est. Cost $8.24 Unrealized -24.3%
CERS CERUS CORPORATION 0.0%
Value ($000) $145 Shares 21,300 Est. Cost $5.83 Unrealized +15.4%
AquaBounty Technologies Inc 0.0%
Value ($000) $144 Shares 68,800 Est. Cost $2.09 Unrealized
WPP WPP PLC 0.0%
Value ($000) $143 Shares 1,899 Est. Cost $75.30 Unrealized
NATR NATURE S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $141 Shares 7,641 Est. Cost $16.98 Unrealized 0.0%
Elevate Credit Inc 0.0%
Value ($000) $140 Shares 47,439 Est. Cost $2.31 Unrealized
Myovant Sciences Ltd 0.0%
Value ($000) $140 Shares 8,760 Est. Cost $18.19 Unrealized
CHINDATA GROUP HOLDINGS LIMITED 0.0%
Value ($000) $140 Shares 21,359 Est. Cost $8.38 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $139 Shares 592 Est. Cost $195.67 Unrealized +19.4%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $136 Shares 1,527 Est. Cost $86.15 Unrealized -0.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $136 Shares 6,736 Est. Cost $11.82 Unrealized +45.0%
NUVASIVE INC 0.0%
Value ($000) $135 Shares 2,583 Est. Cost $68.17 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $135 Shares 3,368 Est. Cost $31.37 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $135 Shares 13,703 Est. Cost $5.79 Unrealized +99.2%
WF Woori Financial Group Inc 0.0%
Value ($000) $134 Shares 4,200 Est. Cost $30.24 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $133 Shares 7,032 Est. Cost $16.03 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $132 Shares 30,613 Est. Cost $9.78 Unrealized -61.2%
WLKP Westlake Chemical Partners LP 0.0%
Value ($000) $131 Shares 5,062 Est. Cost $24.28 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $130 Shares 7,793 Est. Cost $32.18 Unrealized -34.9%
AVROBIO Inc 0.0%
Value ($000) $129 Shares 33,725 Est. Cost $12.74 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $129 Shares 3,882 Est. Cost $27.39 Unrealized +9.2%
LIBERTY SIRIUS XM 0.0%
Value ($000) $128 Shares 2,529 Est. Cost $41.77 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $128 Shares 4,000 Est. Cost $15.88 Unrealized
BH THE STEAK N SHAKE COMPANY 0.0%
Value ($000) $126 Shares 890 Est. Cost $107.90 Unrealized +43.7%
Kiniksa Pharmaceuticals Ltd 0.0%
Value ($000) $126 Shares 10,740 Est. Cost $18.06 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $125 Shares 6,861 Est. Cost $13.44 Unrealized +0.7%
KOF Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $125 Shares 2,306 Est. Cost $54.21 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $124 Shares 8,800 Est. Cost $10.80 Unrealized -2.2%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $123 Shares 10,893 Est. Cost $8.72 Unrealized +1.0%
CSSEQ CHICKEN SOUP FOR THE SOUL HOLDINGS LLC 0.0%
Value ($000) $123 Shares 8,981 Est. Cost $35.15 Unrealized -50.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $122 Shares 2,857 Est. Cost $35.76 Unrealized +21.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $121 Shares 4,814 Est. Cost $31.40 Unrealized -11.9%
CVE/WS Cenovus Energy Inc 0.0%
Value ($000) $121 Shares 16,120 Est. Cost $3.97 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $120 Shares 3,130 Est. Cost $38.30 Unrealized -2.6%
CENTENNIAL RESOURCE DEVELOPMENT INC 0.0%
Value ($000) $119 Shares 20,008 Est. Cost $0.43 Unrealized
People s Republic of China 0.0%
Value ($000) $119 Shares 4,538 Est. Cost $15.85 Unrealized
SNFCA SECURITY NATIONAL FINANCIAL CORPORATION 0.0%
Value ($000) $117 Shares 12,753 Est. Cost $4.92 Unrealized +46.5%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $116 Shares 3,200 Est. Cost $27.37 Unrealized +6.7%
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $116 Shares 7,250 Est. Cost $11.22 Unrealized +41.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $113 Shares 6,658 Est. Cost $6.96 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value ($000) $113 Shares 3,905 Est. Cost $24.83 Unrealized +5.6%
Rubius Therapeutics Inc 0.0%
Value ($000) $113 Shares 11,770 Est. Cost $4.65 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $112 Shares 10,522 Est. Cost $7.62 Unrealized +54.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $112 Shares 5,313 Est. Cost $16.91 Unrealized +34.2%
EVC ENTRAVISION COMMUNICATIONS CORPORATION 0.0%
Value ($000) $112 Shares 16,664 Est. Cost $3.75 Unrealized +56.2%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $110 Shares 2,800 Est. Cost $26.53 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $110 Shares 14,900 Est. Cost $3.96 Unrealized
PANL Pangaea Logistics Solutions Ltd 0.0%
Value ($000) $110 Shares 29,245 Est. Cost $3.51 Unrealized -4.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $108 Shares 17,398 Est. Cost $6.55 Unrealized +1.2%
BVS Bioventus Inc 0.0%
Value ($000) $107 Shares 7,400 Est. Cost $15.39 Unrealized -7.6%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $106 Shares 3,300 Est. Cost $28.42 Unrealized +12.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $105 Shares 1,800 Est. Cost $55.58 Unrealized 0.0%
Vieco 10 Limited 0.0%
Value ($000) $105 Shares 7,922 Est. Cost $23.79 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 20,800 Est. Cost $14.31 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $102 Shares 406 Est. Cost $290.76 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $101 Shares 40,900 Est. Cost $3.84 Unrealized -24.5%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $100 Shares 4,200 Est. Cost $28.73 Unrealized -0.8%
Precision BioSciences Inc 0.0%
Value ($000) $100 Shares 13,642 Est. Cost $10.36 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $98 Shares 33,415 Est. Cost $4.74 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $98 Shares 5,913 Est. Cost $17.73 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $97 Shares 2,323 Est. Cost $34.16 Unrealized +21.0%
FORMULA ONE GROUP 0.0%
Value ($000) $97 Shares 1,644 Est. Cost $33.18 Unrealized
INTEVAC INC 0.0%
Value ($000) $95 Shares 20,200 Est. Cost $5.97 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 2,986 Est. Cost $22.85 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $94 Shares 1,106 Est. Cost $80.05 Unrealized +0.2%
STVN Stevanato Group Spa 0.0%
Value ($000) $93 Shares 4,164 Est. Cost $23.45 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $92 Shares 7,347 Est. Cost $13.51 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $92 Shares 598 Est. Cost $197.24 Unrealized +26.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $89 Shares 10,000 Est. Cost $12.17 Unrealized
ITGR INTEGER HOLDINGS CORPORATION 0.0%
Value ($000) $88 Shares 1,037 Est. Cost $83.86 Unrealized +4.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $86 Shares 2,965 Est. Cost $26.87 Unrealized
Allakos Inc 0.0%
Value ($000) $86 Shares 8,963 Est. Cost $85.88 Unrealized
LSAK Net 1 UEPS Technologies Inc 0.0%
Value ($000) $86 Shares 16,231 Est. Cost $6.99 Unrealized -26.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 37,900 Est. Cost $2.28 Unrealized +10.2%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $84 Shares 10,901 Est. Cost $6.03 Unrealized +24.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $84 Shares 7,276 Est. Cost $9.53 Unrealized +28.5%
PROV PROVIDENT FINANCIAL HOLDINGS INC 0.0%
Value ($000) $82 Shares 4,979 Est. Cost $18.32 Unrealized -8.4%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $82 Shares 21 Est. Cost $3696.58 Unrealized +6.5%
BCO THE BRINK S COMPANY 0.0%
Value ($000) $81 Shares 1,241 Est. Cost $47.10 Unrealized +30.2%
CWEN/A GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC 0.0%
Value ($000) $81 Shares 2,438 Est. Cost $21.94 Unrealized +18.1%
LNSR LENSAR Inc 0.0%
Value ($000) $80 Shares 13,457 Est. Cost $8.58 Unrealized -18.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 5,480 Est. Cost $16.71 Unrealized +14.3%
FORTRESS BIOTECH INC 0.0%
Value ($000) $78 Shares 31,200 Est. Cost $3.90 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $77 Shares 78,200 Est. Cost $1.97 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $76 Shares 1,919 Est. Cost $24.03 Unrealized +79.8%
CHIMERA INVESTMENT CORPORATION 0.0%
Value ($000) $74 Shares 4,961 Est. Cost $15.49 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $73 Shares 99,000 Est. Cost $0.74 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $73 Shares 1,695 Est. Cost $7.44 Unrealized +25.5%
BANKFINANCIAL CORPORATION 0.0%
Value ($000) $72 Shares 6,800 Est. Cost $13.30 Unrealized
ACTG ACACIA RESEARCH CORPORATION 0.0%
Value ($000) $72 Shares 14,220 Est. Cost $6.30 Unrealized -14.3%
Equitrans Midstream Corporation 0.0%
Value ($000) $70 Shares 6,798 Est. Cost $10.30 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $69 Shares 761 Est. Cost $76.52 Unrealized +14.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $69 Shares 443 Est. Cost $126.77 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $67 Shares 655 Est. Cost $115.22 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $67 Shares 3,111 Est. Cost $19.21 Unrealized +10.1%
ESSA Bancorp Inc 0.0%
Value ($000) $67 Shares 3,900 Est. Cost $16.17 Unrealized
ATHENEX INC 0.0%
Value ($000) $67 Shares 50,200 Est. Cost $11.85 Unrealized
CALLON PETROLEUM COMPANY 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $48.57 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $64 Shares 4,030 Est. Cost $14.76 Unrealized +3.4%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value ($000) $64 Shares 1,282 Est. Cost $101.01 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $63 Shares 3,406 Est. Cost $17.10 Unrealized +1.1%
STATE AUTOMOBILE MUTUAL INSURANCE COMPANY 0.0%
Value ($000) $62 Shares 1,204 Est. Cost $51.50 Unrealized
AKA Brands Holding Corp 0.0%
Value ($000) $62 Shares 6,762 Est. Cost $9.17 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $61 Shares 2,472 Est. Cost $23.58 Unrealized +5.7%
COMP Compass Inc 0.0%
Value ($000) $61 Shares 6,832 Est. Cost $10.95 Unrealized 0.0%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $61 Shares 38,200 Est. Cost $1.54 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $60 Shares 2,477 Est. Cost $18.73 Unrealized +9.5%
PSMT PRICESMART INC 0.0%
Value ($000) $59 Shares 813 Est. Cost $82.47 Unrealized -15.0%
FALCON MINERALS CORPORATION 0.0%
Value ($000) $59 Shares 12,284 Est. Cost $3.93 Unrealized
UUUU Energy Fuels Inc 0.0%
Value ($000) $58 Shares 7,701 Est. Cost $8.46 Unrealized 0.0%
WEN THE WENDY S COMPANY 0.0%
Value ($000) $58 Shares 2,471 Est. Cost $19.63 Unrealized +13.3%
LINC LINCOLN EDUCATIONAL SERVICES CORPORATION 0.0%
Value ($000) $56 Shares 7,500 Est. Cost $7.15 Unrealized +1.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $56 Shares 3,152 Est. Cost $17.68 Unrealized +9.9%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $54 Shares 1,150 Est. Cost $33.03 Unrealized 0.0%
TKC Turkiye Cumhuriyeti 0.0%
Value ($000) $54 Shares 15,307 Est. Cost $4.64 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $54 Shares 6,996 Est. Cost $7.40 Unrealized -0.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $54 Shares 5,301 Est. Cost $8.06 Unrealized
ARDX Ardelyx Inc 0.0%
Value ($000) $52 Shares 48,016 Est. Cost $5.93 Unrealized -80.0%
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value ($000) $51 Shares 1,026 Est. Cost $13.94 Unrealized +197.1%
SIERRA WIRELESS INC 0.0%
Value ($000) $50 Shares 2,838 Est. Cost $17.62 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $50 Shares 10,437 Est. Cost $4.05 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $50 Shares 6,272 Est. Cost $9.46 Unrealized -4.4%
RGNX Regenxbio Inc 0.0%
Value ($000) $50 Shares 1,544 Est. Cost $35.38 Unrealized -3.8%
WVE WAVE Life Sciences Ltd 0.0%
Value ($000) $50 Shares 16,210 Est. Cost $9.32 Unrealized -55.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $49 Shares 3,800 Est. Cost $13.09 Unrealized -4.9%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $48 Shares 24,700 Est. Cost $4.72 Unrealized -48.8%
MLCO MELCO INTERNATIONAL DEVELOPMENT LIMITED 0.0%
Value ($000) $47 Shares 4,744 Est. Cost $15.13 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $45 Shares 15,900 Est. Cost $3.64 Unrealized -6.7%
Oceanpal Inc 0.0%
Value ($000) $45 Shares 22,392 Est. Cost $2.01 Unrealized
STNE GP CAPITAL PARTNERS IV L P 0.0%
Value ($000) $45 Shares 2,678 Est. Cost $48.22 Unrealized
Phoenix New Media Ltd 0.0%
Value ($000) $44 Shares 51,930 Est. Cost $1.58 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $43 Shares 2,269 Est. Cost $16.70 Unrealized +13.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $43 Shares 11,723 Est. Cost $4.05 Unrealized 0.0%
NWS NEWS CORPORATION 0.0%
Value ($000) $41 Shares 1,841 Est. Cost $17.37 Unrealized +27.4%
MBWM MERCANTILE BANK CORPORATION 0.0%
Value ($000) $41 Shares 1,190 Est. Cost $25.95 Unrealized +15.2%
MNKD MANNKIND CORPORATION 0.0%
Value ($000) $39 Shares 9,032 Est. Cost $4.63 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 4,302 Est. Cost $10.21 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TRUST INC 0.0%
Value ($000) $38 Shares 12,389 Est. Cost $27.91 Unrealized
AVAL Grupo Aval Acciones y Valores S A 0.0%
Value ($000) $37 Shares 7,350 Est. Cost $5.03 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORPORATION 0.0%
Value ($000) $34 Shares 2,340 Est. Cost $14.31 Unrealized
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $34 Shares 838 Est. Cost $30.58 Unrealized +24.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $32 Shares 308 Est. Cost $79.19 Unrealized +25.6%
GERN GERON CORPORATION 0.0%
Value ($000) $32 Shares 26,881 Est. Cost $1.43 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $32 Shares 714 Est. Cost $16.33 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $31 Shares 970 Est. Cost $25.63 Unrealized +7.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $30 Shares 6,100 Est. Cost $6.72 Unrealized -21.7%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $30 Shares 42,500 Est. Cost $2.16 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 529 Est. Cost $17.78 Unrealized +218.9%
FSS FEDERAL SIGNAL CORPORATION 0.0%
Value ($000) $30 Shares 705 Est. Cost $35.74 Unrealized +18.1%
Syros Pharmaceuticals Inc 0.0%
Value ($000) $30 Shares 9,550 Est. Cost $7.53 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $30 Shares 129 Est. Cost $195.60 Unrealized 0.0%
BBQ HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,897 Est. Cost $18.97 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $29 Shares 5,848 Est. Cost $8.98 Unrealized -29.0%
FGBI FIRST GUARANTY BANCSHARES INC 0.0%
Value ($000) $28 Shares 1,420 Est. Cost $17.55 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 2,063 Est. Cost $15.77 Unrealized -16.1%
OCGN Ocugen Inc 0.0%
Value ($000) $27 Shares 5,943 Est. Cost $7.34 Unrealized +2.9%
INTT INTEST CORPORATION 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $13.51 Unrealized -4.1%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $26 Shares 871 Est. Cost $33.66 Unrealized -6.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $25 Shares 1,417 Est. Cost $24.39 Unrealized -20.3%
BANK OF PRINCETON THE 0.0%
Value ($000) $25 Shares 875 Est. Cost $28.57 Unrealized
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION 0.0%
Value ($000) $25 Shares 1,789 Est. Cost $13.43 Unrealized +7.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $24 Shares 1,572 Est. Cost $10.15 Unrealized
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value ($000) $23 Shares 503 Est. Cost $25.88 Unrealized +58.5%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $23 Shares 843 Est. Cost $20.92 Unrealized +17.9%
IDYA IDEAYA Biosciences Inc 0.0%
Value ($000) $23 Shares 1,008 Est. Cost $23.35 Unrealized -0.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $21 Shares 9,750 Est. Cost $1.53 Unrealized
HTZWW HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,325 Est. Cost $15.85 Unrealized
Cidara Therapeutics Inc 0.0%
Value ($000) $21 Shares 17,100 Est. Cost $2.63 Unrealized
Leju Holdings Ltd 0.0%
Value ($000) $21 Shares 21,145 Est. Cost $1.46 Unrealized
FFBW FFBW MHC 0.0%
Value ($000) $20 Shares 1,717 Est. Cost $11.24 Unrealized +5.9%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 2,351 Est. Cost $26.44 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $19 Shares 1,038 Est. Cost $17.59 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $19 Shares 767 Est. Cost $24.71 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $18 Shares 122 Est. Cost $154.12 Unrealized 0.0%
URGN Urogen Pharma Ltd 0.0%
Value ($000) $18 Shares 1,962 Est. Cost $19.79 Unrealized -28.8%
LANNETT COMPANY INC 0.0%
Value ($000) $18 Shares 11,200 Est. Cost $7.21 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $17 Shares 536 Est. Cost $54.18 Unrealized
VIOT Viomi Technology Co Ltd 0.0%
Value ($000) $17 Shares 7,311 Est. Cost $8.07 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 6,964 Est. Cost $2.59 Unrealized -9.5%
MSTR MICROSTRATEGY INCORPORATED 0.0%
Value ($000) $16 Shares 31 Est. Cost $13.82 Unrealized +397.5%
Jounce Therapeutics Inc 0.0%
Value ($000) $16 Shares 2,017 Est. Cost $5.36 Unrealized
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $16 Shares 4,120 Est. Cost $3.10 Unrealized +25.4%
VistaGen Therapeutics Inc 0.0%
Value ($000) $16 Shares 8,317 Est. Cost $2.65 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 3,200 Est. Cost $8.48 Unrealized -26.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 6,000 Est. Cost $4.83 Unrealized
NAUTILUS INC 0.0%
Value ($000) $14 Shares 2,418 Est. Cost $9.12 Unrealized
Aeglea Bio Therapeutics Inc 0.0%
Value ($000) $14 Shares 3,008 Est. Cost $7.35 Unrealized
ORIC Oric Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 1,004 Est. Cost $20.27 Unrealized -23.1%
NOVT NOVANTA INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $98.32 Unrealized +69.9%
CUE Cue Biopharma Inc 0.0%
Value ($000) $13 Shares 1,203 Est. Cost $12.17 Unrealized +5.9%
CURIS INC 0.0%
Value ($000) $13 Shares 2,833 Est. Cost $7.77 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $11 Shares 726 Est. Cost $13.02 Unrealized
FUTU FUTU HOLDINGS LIMITED 0.0%
Value ($000) $11 Shares 256 Est. Cost $175.78 Unrealized
XBIT XBiotech Inc 0.0%
Value ($000) $11 Shares 1,023 Est. Cost $14.60 Unrealized -10.8%
FNWD FINWARD BANCORP 0.0%
Value ($000) $10 Shares 221 Est. Cost $41.10 Unrealized 0.0%
BYSI Beyondspring Inc 0.0%
Value ($000) $10 Shares 2,240 Est. Cost $15.21 Unrealized -25.8%
Organovo Holdings Inc 0.0%
Value ($000) $9 Shares 2,515 Est. Cost $9.54 Unrealized
Magenta Therapeutics Inc 0.0%
Value ($000) $9 Shares 2,148 Est. Cost $7.38 Unrealized
Arlington Asset Investment Corp 0.0%
Value ($000) $7 Shares 2,259 Est. Cost $3.54 Unrealized
Minerva Neurosciences Inc 0.0%
Value ($000) $7 Shares 9,400 Est. Cost $5.29 Unrealized
VERASTEM INC 0.0%
Value ($000) $6 Shares 3,130 Est. Cost $2.41 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 705 Est. Cost $15.48 Unrealized
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $25.48 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $4 Shares 657 Est. Cost $7.71 Unrealized
Vyne Therapeutics Inc 0.0%
Value ($000) $3 Shares 3,375 Est. Cost $6.81 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.74 Unrealized 0.0%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 571 Est. Cost $4.50 Unrealized
BCH LQ INVERSIONES FINANCIERAS S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.04 Unrealized
2Seventy Bio Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Forte Biosciences Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $33.11 Unrealized
NATURA CO HOLDING S A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized