Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $57,496,695 (99.7% shares, 0.3% debt)

Holdings (2,737)

MSFT MICROSOFT CORPORATION 3.6%
Value ($000) $2,060,016 Shares 6,661,431 Est. Cost $76.30 Unrealized +281.9%
AAPL APPLE INC 2.6%
Value ($000) $1,491,172 Shares 8,529,335 Est. Cost $91.35 Unrealized +80.5%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,005,653 Shares 308,226 Est. Cost $70.05 Unrealized +120.6%
GOOG ALPHABET INC 1.7%
Value ($000) $962,309 Shares 343,541 Est. Cost $45.34 Unrealized +197.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $725,571 Shares 259,457 Est. Cost $52.32 Unrealized +157.6%
UNH UNITEDHEALTH GROUP INCORPORATED 1.0%
Value ($000) $598,106 Shares 1,171,742 Est. Cost $173.50 Unrealized +160.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.0%
Value ($000) $568,207 Shares 5,444,283 Est. Cost $41.77 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $540,129 Shares 2,426,207 Est. Cost $154.46 Unrealized +60.7%
JNJ JOHNSON JOHNSON 0.9%
Value ($000) $520,007 Shares 2,927,218 Est. Cost $107.16 Unrealized +41.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $486,172 Shares 1,358,083 Est. Cost $161.33 Unrealized +117.9%
PLD PROLOGIS INC 0.8%
Value ($000) $476,385 Shares 2,943,995 Est. Cost $58.35 Unrealized +132.2%
V VISA INC 0.7%
Value ($000) $392,142 Shares 1,766,315 Est. Cost $111.80 Unrealized +87.9%
TSLA TESLA INC 0.6%
Value ($000) $370,069 Shares 341,888 Est. Cost $191.87 Unrealized +62.3%
PSA PUBLIC STORAGE 0.6%
Value ($000) $367,331 Shares 939,881 Est. Cost $216.15 Unrealized +39.3%
PG THE PROCTER GAMBLE COMPANY 0.6%
Value ($000) $340,830 Shares 2,226,594 Est. Cost $84.02 Unrealized +69.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $336,514 Shares 1,229,185 Est. Cost $17.21 Unrealized +45.5%
ELV ANTHEM INC 0.6%
Value ($000) $320,997 Shares 650,171 Est. Cost $172.35 Unrealized +151.0%
ACN ACCENTURE PUBLIC LIMITED COMPANY 0.5%
Value ($000) $308,412 Shares 914,065 Est. Cost $196.91 Unrealized +61.8%
WFC WELLS FARGO COMPANY 0.5%
Value ($000) $301,410 Shares 6,200,110 Est. Cost $34.17 Unrealized +41.9%
ADBE ADOBE INC 0.5%
Value ($000) $297,305 Shares 651,970 Est. Cost $209.05 Unrealized +130.1%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $294,198 Shares 832,684 Est. Cost $191.26 Unrealized +69.1%
PEP Pepsico Inc 0.5%
Value ($000) $277,005 Shares 1,653,758 Est. Cost $83.99 Unrealized +76.7%
LINDE PUBLIC LIMITED COMPANY 0.5%
Value ($000) $269,106 Shares 835,955 Est. Cost $226.01 Unrealized
MRK MERCK CO INC 0.5%
Value ($000) $266,601 Shares 3,243,297 Est. Cost $56.04 Unrealized +24.6%
WELL WELLTOWER INC 0.4%
Value ($000) $250,950 Shares 2,604,087 Est. Cost $57.12 Unrealized +37.7%
JPM JPMORGAN CHASE CO 0.4%
Value ($000) $248,056 Shares 1,817,526 Est. Cost $78.77 Unrealized +69.7%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $247,885 Shares 2,985,882 Est. Cost $35.01 Unrealized +119.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $244,826 Shares 3,142,479 Est. Cost $52.25 Unrealized +59.6%
MDT MEDTRONIC PUBLIC LIMITED COMPANY 0.4%
Value ($000) $238,107 Shares 2,143,636 Est. Cost $76.15 Unrealized +23.0%
WMT WALMART INC 0.4%
Value ($000) $235,425 Shares 1,579,970 Est. Cost $35.04 Unrealized +27.3%
PFE PFIZER INC 0.4%
Value ($000) $227,658 Shares 4,395,995 Est. Cost $22.45 Unrealized +89.2%
SPGI S P GLOBAL INC 0.4%
Value ($000) $221,693 Shares 539,372 Est. Cost $352.17 Unrealized +11.9%
NKE NIKE INC 0.4%
Value ($000) $215,502 Shares 1,594,408 Est. Cost $63.10 Unrealized +109.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $215,377 Shares 2,542,336 Est. Cost $55.80 Unrealized +29.2%
CI CIGNA CORPORATION 0.4%
Value ($000) $209,073 Shares 871,405 Est. Cost $189.80 Unrealized +15.0%
UBS UBS Group AG 0.4%
Value ($000) $207,909 Shares 10,544,637 Est. Cost $15.70 Unrealized +20.5%
ENB Enbridge Inc 0.4%
Value ($000) $207,705 Shares 4,507,461 Est. Cost $26.74 Unrealized +24.5%
DIS THE WALT DISNEY COMPANY 0.4%
Value ($000) $204,090 Shares 1,482,707 Est. Cost $131.51 Unrealized +7.4%
MCO MOODY S CORPORATION 0.4%
Value ($000) $203,259 Shares 602,038 Est. Cost $104.53 Unrealized +211.1%
EQIX EQUINIX INC 0.3%
Value ($000) $201,019 Shares 270,576 Est. Cost $603.16 Unrealized +10.2%
SCHW THE CHARLES SCHWAB CORPORATION 0.3%
Value ($000) $199,632 Shares 2,357,296 Est. Cost $47.98 Unrealized +73.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $193,723 Shares 660,342 Est. Cost $139.59 Unrealized +76.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $192,734 Shares 906,357 Est. Cost $145.39 Unrealized +46.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $192,603 Shares 5,397,739 Est. Cost $35.24 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $190,238 Shares 321,697 Est. Cost $375.93 Unrealized +51.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $190,187 Shares 630,412 Est. Cost $290.05 Unrealized +0.7%
CNI Compagnie des chemins de fer nationaux du Canada 0.3%
Value ($000) $188,784 Shares 1,405,083 Est. Cost $91.40 Unrealized +26.6%
C CITIGROUP INC 0.3%
Value ($000) $188,468 Shares 3,527,951 Est. Cost $47.28 Unrealized +13.2%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $188,061 Shares 3,367,845 Est. Cost $30.93 Unrealized +62.5%
INTC INTEL CORPORATION 0.3%
Value ($000) $185,351 Shares 3,722,808 Est. Cost $35.90 Unrealized +28.6%
T AT T INC 0.3%
Value ($000) $182,865 Shares 7,722,599 Est. Cost $15.40 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $177,422 Shares 3,473,610 Est. Cost $36.21 Unrealized +14.6%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $176,288 Shares 4,268,109 Est. Cost $20.11 Unrealized +103.0%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $175,514 Shares 1,235,001 Est. Cost $128.10 Unrealized -2.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $175,477 Shares 698,434 Est. Cost $139.85 Unrealized +73.5%
NOW SERVICENOW INC 0.3%
Value ($000) $174,631 Shares 313,499 Est. Cost $44.50 Unrealized +151.8%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $172,984 Shares 1,061,766 Est. Cost $83.19 Unrealized +47.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $168,915 Shares 293,301 Est. Cost $242.62 Unrealized +106.4%
XOM EXXON MOBIL CORPORATION 0.3%
Value ($000) $168,245 Shares 2,035,873 Est. Cost $54.87 Unrealized +23.7%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $164,889 Shares 662,747 Est. Cost $144.84 Unrealized +46.8%
AIG AMERICAN INTERNATIONAL GROUP INC 0.3%
Value ($000) $164,488 Shares 2,609,618 Est. Cost $43.53 Unrealized +26.4%
EMXC iShares MSCI Emerging Markets ex China ETF 0.3%
Value ($000) $158,519 Shares 2,724,638 Est. Cost $60.64 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $155,225 Shares 1,176,869 Est. Cost $68.95 Unrealized +66.0%
KO THE COCA COLA COMPANY 0.3%
Value ($000) $153,581 Shares 2,475,004 Est. Cost $39.32 Unrealized +37.5%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value ($000) $151,466 Shares 343,130 Est. Cost $323.94 Unrealized +12.7%
AZO AUTOZONE INC 0.3%
Value ($000) $148,630 Shares 72,512 Est. Cost $867.51 Unrealized +125.3%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $147,801 Shares 1,459,666 Est. Cost $61.17 Unrealized +50.4%
NEM NEWMONT CORPORATION 0.3%
Value ($000) $147,483 Shares 1,854,900 Est. Cost $44.38 Unrealized +35.3%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $146,115 Shares 4,249,082 Est. Cost $25.23 Unrealized +6.9%
CME CME GROUP INC 0.3%
Value ($000) $144,893 Shares 607,341 Est. Cost $125.85 Unrealized +59.5%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $144,251 Shares 770,363 Est. Cost $104.12 Unrealized +65.0%
KIM KIMCO REALTY CORPORATION 0.3%
Value ($000) $144,130 Shares 5,828,196 Est. Cost $12.72 Unrealized +58.4%
INTU INTUIT INC 0.2%
Value ($000) $141,825 Shares 295,696 Est. Cost $191.93 Unrealized +160.2%
ALL THE ALLSTATE CORPORATION 0.2%
Value ($000) $140,091 Shares 1,004,331 Est. Cost $95.73 Unrealized +19.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $139,588 Shares 1,006,299 Est. Cost $62.40 Unrealized +94.7%
PBR Republica Federativa do Brasil 0.2%
Value ($000) $138,583 Shares 9,366,662 Est. Cost $11.87 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $138,369 Shares 852,541 Est. Cost $57.94 Unrealized +118.2%
NFLX NETFLIX INC 0.2%
Value ($000) $137,959 Shares 368,118 Est. Cost $39.12 Unrealized +6.4%
LOW LOWE S COMPANIES INC 0.2%
Value ($000) $137,613 Shares 670,881 Est. Cost $92.84 Unrealized +129.8%
BDX BECTON DICKINSON AND COMPANY 0.2%
Value ($000) $135,377 Shares 508,223 Est. Cost $182.19 Unrealized +32.3%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $135,089 Shares 537,850 Est. Cost $131.91 Unrealized +62.9%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $135,061 Shares 1,140,475 Est. Cost $59.84 Unrealized +92.8%
D Dominion Energy Inc 0.2%
Value ($000) $134,268 Shares 1,580,164 Est. Cost $54.92 Unrealized +21.8%
HD THE HOME DEPOT INC 0.2%
Value ($000) $133,714 Shares 442,918 Est. Cost $143.26 Unrealized +119.2%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $130,506 Shares 187,190 Est. Cost $440.32 Unrealized +42.9%
CTVA CORTEVA INC 0.2%
Value ($000) $130,197 Shares 2,253,764 Est. Cost $26.81 Unrealized +82.7%
CMCSA COMCAST CORPORATION 0.2%
Value ($000) $127,815 Shares 2,714,311 Est. Cost $34.27 Unrealized +25.0%
MTD METTLER TOLEDO INTERNATIONAL INC 0.2%
Value ($000) $127,345 Shares 92,045 Est. Cost $529.35 Unrealized +172.7%
BMY BRISTOL MYERS SQUIBB COMPANY 0.2%
Value ($000) $127,196 Shares 1,739,544 Est. Cost $44.87 Unrealized +26.7%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $124,413 Shares 406,094 Est. Cost $158.61 Unrealized +68.1%
TGT TARGET CORPORATION 0.2%
Value ($000) $122,240 Shares 573,589 Est. Cost $91.62 Unrealized +108.8%
HUM HUMANA INC 0.2%
Value ($000) $121,968 Shares 279,111 Est. Cost $285.62 Unrealized +40.8%
LLY ELI LILLY AND COMPANY 0.2%
Value ($000) $121,907 Shares 424,657 Est. Cost $128.89 Unrealized +92.8%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $120,506 Shares 654,367 Est. Cost $104.94 Unrealized +49.9%
ADSK AUTODESK INC 0.2%
Value ($000) $118,140 Shares 550,379 Est. Cost $177.04 Unrealized +30.1%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $117,645 Shares 340,264 Est. Cost $204.14 Unrealized +41.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $117,122 Shares 907,391 Est. Cost $90.60 Unrealized +7.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $116,028 Shares 1,160,006 Est. Cost $47.52 Unrealized +67.6%
VTR VENTAS INC 0.2%
Value ($000) $115,917 Shares 1,873,190 Est. Cost $41.94 Unrealized +13.5%
MSCI MSCI INC 0.2%
Value ($000) $115,490 Shares 229,211 Est. Cost $164.09 Unrealized +202.5%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value ($000) $115,343 Shares 458,500 Est. Cost $238.74 Unrealized -2.9%
AON Aon plc 0.2%
Value ($000) $115,242 Shares 353,803 Est. Cost $196.93 Unrealized +43.6%
VALE VALE S A 0.2%
Value ($000) $115,096 Shares 5,757,852 Est. Cost $15.73 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $114,672 Shares 48,901 Est. Cost $2038.11 Unrealized +12.8%
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $114,235 Shares 3,554,388 Est. Cost $19.02 Unrealized
RL RALPH LAUREN CORPORATION 0.2%
Value ($000) $114,220 Shares 987,527 Est. Cost $103.49 Unrealized +4.8%
TD LA BANQUE TORONTO DOMINION 0.2%
Value ($000) $113,897 Shares 1,434,272 Est. Cost $61.17 Unrealized +31.7%
HDB HDFC BANK LIMITED 0.2%
Value ($000) $113,737 Shares 1,854,922 Est. Cost $66.25 Unrealized
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $113,489 Shares 646,285 Est. Cost $127.67 Unrealized
RY BANQUE ROYALE DU CANADA 0.2%
Value ($000) $113,386 Shares 1,028,963 Est. Cost $89.20 Unrealized +25.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $113,046 Shares 166,960 Est. Cost $84.27 Unrealized -2.6%
INVH INVITATION HOMES INC 0.2%
Value ($000) $110,559 Shares 2,745,255 Est. Cost $27.02 Unrealized +32.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $110,022 Shares 654,559 Est. Cost $54.62 Unrealized +16.1%
SHW THE SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $109,556 Shares 437,087 Est. Cost $217.14 Unrealized +22.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.2%
Value ($000) $108,593 Shares 1,205,186 Est. Cost $62.61 Unrealized +31.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $108,521 Shares 1,472,571 Est. Cost $26.01 Unrealized +15.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $108,490 Shares 937,192 Est. Cost $88.82 Unrealized +49.5%
PIONEER NATURAL RESOURCES COMPANY 0.2%
Value ($000) $107,730 Shares 430,352 Est. Cost $118.46 Unrealized
TRP TC Energy Corporation 0.2%
Value ($000) $106,539 Shares 1,887,325 Est. Cost $34.41 Unrealized +25.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.2%
Value ($000) $106,135 Shares 901,963 Est. Cost $76.30 Unrealized +47.0%
LIFE STORAGE INC 0.2%
Value ($000) $105,844 Shares 752,561 Est. Cost $101.87 Unrealized
EXC EXELON CORPORATION 0.2%
Value ($000) $104,787 Shares 2,200,395 Est. Cost $22.71 Unrealized +62.2%
ZTS ZOETIS INC 0.2%
Value ($000) $103,580 Shares 548,573 Est. Cost $127.96 Unrealized +48.7%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $103,054 Shares 2,354,498 Est. Cost $30.44 Unrealized +58.3%
HUN HUNTSMAN CORPORATION 0.2%
Value ($000) $102,507 Shares 2,731,899 Est. Cost $26.20 Unrealized +43.7%
CB Chubb Limited 0.2%
Value ($000) $101,351 Shares 473,065 Est. Cost $121.99 Unrealized +58.1%
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.2%
Value ($000) $100,886 Shares 918,669 Est. Cost $110.07 Unrealized +2.2%
TJX THE TJX COMPANIES INC 0.2%
Value ($000) $99,556 Shares 1,636,121 Est. Cost $45.93 Unrealized +37.7%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $99,402 Shares 362,956 Est. Cost $115.44 Unrealized +99.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $98,462 Shares 2,147,083 Est. Cost $29.40 Unrealized +22.8%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.2%
Value ($000) $97,431 Shares 464,261 Est. Cost $89.06 Unrealized +103.9%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $97,060 Shares 1,951,040 Est. Cost $29.78 Unrealized +40.5%
INFY INFOSYS LIMITED 0.2%
Value ($000) $96,905 Shares 3,893,210 Est. Cost $17.02 Unrealized
TMUS Deutsche Telekom AG 0.2%
Value ($000) $96,778 Shares 754,029 Est. Cost $116.34 Unrealized -1.1%
WESTROCK COMPANY 0.2%
Value ($000) $95,339 Shares 2,027,194 Est. Cost $36.26 Unrealized
KR THE KROGER CO 0.2%
Value ($000) $95,205 Shares 1,661,140 Est. Cost $26.68 Unrealized +71.1%
MCD MCDONALD S CORPORATION 0.2%
Value ($000) $94,809 Shares 382,848 Est. Cost $170.33 Unrealized +33.7%
HESS CORPORATION 0.2%
Value ($000) $94,670 Shares 876,469 Est. Cost $62.34 Unrealized
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $93,775 Shares 1,751,165 Est. Cost $43.71 Unrealized
O REALTY INCOME CORPORATION 0.2%
Value ($000) $93,482 Shares 1,346,543 Est. Cost $54.85 Unrealized +0.9%
CAE CAE INC 0.2%
Value ($000) $93,324 Shares 3,582,211 Est. Cost $25.69 Unrealized -1.0%
GT THE GOODYEAR TIRE RUBBER COMPANY 0.2%
Value ($000) $92,971 Shares 6,506,206 Est. Cost $16.82 Unrealized +5.5%
AMGN AMGEN INC 0.2%
Value ($000) $92,752 Shares 383,372 Est. Cost $142.56 Unrealized +42.6%
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE 0.2%
Value ($000) $92,625 Shares 1,121,788 Est. Cost $88.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $92,314 Shares 842,870 Est. Cost $75.12 Unrealized +58.9%
SQM Sociedad Quimica y Minera de Chile S A 0.2%
Value ($000) $91,974 Shares 1,074,510 Est. Cost $52.72 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $91,838 Shares 4,849,059 Est. Cost $11.26 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $91,370 Shares 76,733 Est. Cost $1117.96 Unrealized -2.7%
DOX Amdocs Limited 0.2%
Value ($000) $91,327 Shares 1,110,299 Est. Cost $64.53 Unrealized +11.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $91,034 Shares 1,530,073 Est. Cost $54.63 Unrealized +1.0%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $90,970 Shares 166,665 Est. Cost $398.78 Unrealized +47.2%
SU Suncor Energy Inc 0.2%
Value ($000) $90,355 Shares 2,773,044 Est. Cost $18.58 Unrealized +37.2%
MRSH MARSH MCLENNAN COMPANIES INC 0.2%
Value ($000) $90,280 Shares 528,679 Est. Cost $100.16 Unrealized +48.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $89,942 Shares 436,766 Est. Cost $73.13 Unrealized +131.0%
USB U S BANCORP 0.2%
Value ($000) $89,550 Shares 1,664,602 Est. Cost $35.86 Unrealized +33.4%
CSX CSX Corporation 0.2%
Value ($000) $89,531 Shares 2,388,240 Est. Cost $30.08 Unrealized +11.3%
SBAC SBA Communications Corporation 0.2%
Value ($000) $89,322 Shares 259,619 Est. Cost $239.65 Unrealized +27.2%
LEA LEAR CORPORATION 0.2%
Value ($000) $89,303 Shares 626,303 Est. Cost $128.02 Unrealized +14.8%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $89,237 Shares 562,749 Est. Cost $83.05 Unrealized +71.6%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $89,054 Shares 1,179,991 Est. Cost $43.66 Unrealized +33.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.2%
Value ($000) $88,119 Shares 338,882 Est. Cost $217.69 Unrealized +9.0%
MDLZ Mondelez International Inc 0.2%
Value ($000) $87,630 Shares 1,395,982 Est. Cost $41.72 Unrealized +40.6%
UDR UDR INC 0.2%
Value ($000) $86,874 Shares 1,512,024 Est. Cost $29.04 Unrealized +67.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $86,497 Shares 651,987 Est. Cost $84.26 Unrealized +57.7%
KMI KINDER MORGAN INC 0.2%
Value ($000) $86,344 Shares 4,566,061 Est. Cost $12.43 Unrealized +14.1%
DE DEERE COMPANY 0.1%
Value ($000) $86,177 Shares 207,432 Est. Cost $229.08 Unrealized +58.5%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $84,613 Shares 397,787 Est. Cost $226.79 Unrealized -4.3%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.1%
Value ($000) $83,762 Shares 642,418 Est. Cost $101.66 Unrealized +10.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $83,127 Shares 2,230,309 Est. Cost $25.69 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $83,119 Shares 1,151,729 Est. Cost $45.83 Unrealized +31.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $82,805 Shares 1,181,698 Est. Cost $48.38 Unrealized +10.7%
MTCH MATCH GROUP INC 0.1%
Value ($000) $82,249 Shares 756,348 Est. Cost $104.54 Unrealized +3.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $81,643 Shares 233,476 Est. Cost $301.77 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $81,584 Shares 358,533 Est. Cost $116.40 Unrealized +69.2%
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value ($000) $80,523 Shares 610,252 Est. Cost $74.36 Unrealized +82.7%
ORLY O Reilly Automotive Inc 0.1%
Value ($000) $79,019 Shares 115,346 Est. Cost $31.59 Unrealized +41.4%
AVT AVNET INC 0.1%
Value ($000) $78,815 Shares 1,941,782 Est. Cost $30.29 Unrealized +23.1%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $78,689 Shares 386,612 Est. Cost $128.57 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $78,438 Shares 229,487 Est. Cost $34.40 Unrealized +80.7%
TWLO TWILIO INC 0.1%
Value ($000) $78,312 Shares 474,795 Est. Cost $140.11 Unrealized +30.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $78,256 Shares 234,907 Est. Cost $227.95 Unrealized +36.9%
WDAY WORKDAY INC 0.1%
Value ($000) $77,976 Shares 325,223 Est. Cost $169.37 Unrealized +40.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $77,942 Shares 370,161 Est. Cost $139.53 Unrealized +42.4%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $77,330 Shares 2,040,331 Est. Cost $32.23 Unrealized -7.4%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $77,125 Shares 3,255,703 Est. Cost $17.47 Unrealized
SBUX STARBUCKS CORPORATION 0.1%
Value ($000) $76,036 Shares 835,794 Est. Cost $60.78 Unrealized +41.4%
PM Philip Morris International Inc 0.1%
Value ($000) $76,030 Shares 809,389 Est. Cost $68.95 Unrealized +20.1%
DUKE REALTY CORPORATION 0.1%
Value ($000) $75,890 Shares 1,303,625 Est. Cost $34.78 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value ($000) $75,225 Shares 671,210 Est. Cost $87.63 Unrealized +15.2%
KT KT CORPORATION 0.1%
Value ($000) $75,028 Shares 5,238,746 Est. Cost $12.64 Unrealized
GS THE GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $74,748 Shares 226,313 Est. Cost $189.75 Unrealized +68.5%
DBC Invesco DB Commodity Index Tracking Fund 0.1%
Value ($000) $74,739 Shares 2,867,972 Est. Cost $16.68 Unrealized
BX Blackstone Inc 0.1%
Value ($000) $74,197 Shares 584,517 Est. Cost $46.75 Unrealized +129.3%
DG DOLLAR GENERAL CORPORATION 0.1%
Value ($000) $74,052 Shares 328,012 Est. Cost $121.51 Unrealized +63.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $73,960 Shares 305,853 Est. Cost $129.44 Unrealized +71.3%
AVGO BROADCOM INC 0.1%
Value ($000) $73,714 Shares 117,043 Est. Cost $27.45 Unrealized +100.6%
TSN DT FAMILY 2009 LLC 0.1%
Value ($000) $73,125 Shares 817,465 Est. Cost $56.36 Unrealized +42.6%
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $72,848 Shares 476,738 Est. Cost $63.36 Unrealized +142.4%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $70,770 Shares 1,451,230 Est. Cost $39.91 Unrealized +19.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $70,716 Shares 327,509 Est. Cost $117.16 Unrealized +51.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $70,704 Shares 431,016 Est. Cost $60.32 Unrealized +154.3%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $70,581 Shares 696,266 Est. Cost $68.81 Unrealized +11.8%
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value ($000) $70,519 Shares 782,655 Est. Cost $38.82 Unrealized +79.4%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $69,761 Shares 2,699,110 Est. Cost $17.90 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $69,329 Shares 4,144,753 Est. Cost $10.66 Unrealized +40.3%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $69,111 Shares 355,119 Est. Cost $95.05 Unrealized +79.2%
FDX FEDEX CORPORATION 0.1%
Value ($000) $68,673 Shares 296,745 Est. Cost $228.44 Unrealized -5.4%
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $68,220 Shares 3,497,078 Est. Cost $12.74 Unrealized +17.1%
MPC MARATHON PETROLEUM CORPORATION 0.1%
Value ($000) $68,189 Shares 797,703 Est. Cost $52.21 Unrealized +33.5%
NOC Northrop Grumman Corporation 0.1%
Value ($000) $68,019 Shares 152,073 Est. Cost $305.28 Unrealized +27.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $67,738 Shares 1,021,076 Est. Cost $53.15 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.1%
Value ($000) $67,615 Shares 515,065 Est. Cost $115.98 Unrealized +2.5%
PGR THE PROGRESSIVE CORPORATION 0.1%
Value ($000) $67,520 Shares 590,576 Est. Cost $53.47 Unrealized +84.2%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.1%
Value ($000) $67,433 Shares 725,280 Est. Cost $77.28 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.1%
Value ($000) $66,457 Shares 1,767,283 Est. Cost $21.69 Unrealized +28.9%
TFC Truist Financial Corporation 0.1%
Value ($000) $65,890 Shares 1,156,898 Est. Cost $41.89 Unrealized +20.9%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.1%
Value ($000) $65,300 Shares 658,830 Est. Cost $58.43 Unrealized +48.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $65,157 Shares 490,062 Est. Cost $80.39 Unrealized +52.5%
ABNB AIRBNB INC 0.1%
Value ($000) $65,094 Shares 378,787 Est. Cost $177.58 Unrealized -10.3%
F FORD MOTOR COMPANY 0.1%
Value ($000) $64,497 Shares 3,809,580 Est. Cost $6.42 Unrealized +126.8%
DHI D R HORTON INC 0.1%
Value ($000) $64,436 Shares 864,504 Est. Cost $37.31 Unrealized +123.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $64,267 Shares 190,799 Est. Cost $144.04 Unrealized +113.7%
XYZ BLOCK INC 0.1%
Value ($000) $64,103 Shares 472,626 Est. Cost $124.05 Unrealized -2.4%
BPOP POPULAR INC 0.1%
Value ($000) $63,913 Shares 781,990 Est. Cost $34.51 Unrealized +127.3%
MS MORGAN STANLEY 0.1%
Value ($000) $63,412 Shares 720,516 Est. Cost $36.13 Unrealized +134.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $63,110 Shares 379,119 Est. Cost $124.41 Unrealized +14.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $61,632 Shares 1,334,264 Est. Cost $17.13 Unrealized +160.3%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $60,986 Shares 3,391,180 Est. Cost $13.98 Unrealized
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $60,680 Shares 543,495 Est. Cost $71.69 Unrealized +24.4%
CATALENT INC 0.1%
Value ($000) $60,256 Shares 543,372 Est. Cost $129.12 Unrealized
NTRS NORTHERN TRUST CORPORATION 0.1%
Value ($000) $60,120 Shares 508,179 Est. Cost $78.34 Unrealized +33.4%
ITUB IUPAR Itau Unibanco Participacoes S A 0.1%
Value ($000) $60,106 Shares 10,527,019 Est. Cost $6.88 Unrealized
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.1%
Value ($000) $59,215 Shares 615,666 Est. Cost $66.92 Unrealized +35.4%
CMI CUMMINS INC 0.1%
Value ($000) $58,980 Shares 287,057 Est. Cost $153.94 Unrealized +27.7%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $58,627 Shares 5,011,061 Est. Cost $9.34 Unrealized
TRV The Travelers Companies Inc 0.1%
Value ($000) $58,303 Shares 318,647 Est. Cost $102.88 Unrealized +54.4%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $58,186 Shares 579,412 Est. Cost $114.98 Unrealized -17.5%
MET METLIFE INC 0.1%
Value ($000) $57,887 Shares 823,320 Est. Cost $42.49 Unrealized +41.4%
AER AerCap Holdings N V 0.1%
Value ($000) $57,660 Shares 1,138,731 Est. Cost $36.60 Unrealized +61.3%
TKR THE TIMKEN COMPANY 0.1%
Value ($000) $57,596 Shares 948,844 Est. Cost $68.26 Unrealized -2.6%
BNS THE BANK OF NOVA SCOTIA 0.1%
Value ($000) $56,860 Shares 792,667 Est. Cost $45.62 Unrealized +28.5%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $56,806 Shares 99,493 Est. Cost $453.37 Unrealized +33.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $56,491 Shares 2,225,066 Est. Cost $31.21 Unrealized -15.3%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $56,474 Shares 732,457 Est. Cost $50.92 Unrealized +47.5%
ADC AGREE REALTY CORPORATION 0.1%
Value ($000) $56,287 Shares 849,707 Est. Cost $60.17 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $56,200 Shares 649,973 Est. Cost $67.85 Unrealized +7.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $56,007 Shares 244,319 Est. Cost $260.37 Unrealized -0.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $55,970 Shares 403,845 Est. Cost $190.61 Unrealized
KKR KKR CO INC 0.1%
Value ($000) $55,886 Shares 955,790 Est. Cost $22.86 Unrealized +166.3%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $55,712 Shares 194,976 Est. Cost $167.00 Unrealized +51.5%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $55,461 Shares 134,892 Est. Cost $196.10 Unrealized +97.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $55,407 Shares 126,915 Est. Cost $436.15 Unrealized +11.6%
BALL BALL CORPORATION 0.1%
Value ($000) $54,916 Shares 609,711 Est. Cost $64.98 Unrealized +32.7%
HPQ HP INC 0.1%
Value ($000) $54,749 Shares 1,482,710 Est. Cost $14.94 Unrealized +114.5%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $54,367 Shares 225,394 Est. Cost $150.13 Unrealized +36.4%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $54,092 Shares 463,342 Est. Cost $37.76 Unrealized +25.8%
PRGO PERRIGO COMPANY PUBLIC LIMITED COMPANY 0.1%
Value ($000) $54,074 Shares 1,414,895 Est. Cost $43.74 Unrealized -13.0%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.1%
Value ($000) $54,005 Shares 897,343 Est. Cost $42.41 Unrealized +19.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $53,916 Shares 406,880 Est. Cost $94.37 Unrealized +28.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $53,891 Shares 1,343,477 Est. Cost $28.14 Unrealized
INGR INGREDION INCORPORATED 0.1%
Value ($000) $53,475 Shares 613,642 Est. Cost $93.27 Unrealized -3.0%
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.1%
Value ($000) $53,406 Shares 861,755 Est. Cost $10.80 Unrealized +105.9%
SNAP SNAP INC 0.1%
Value ($000) $53,288 Shares 1,480,532 Est. Cost $36.95 Unrealized -2.1%
JBHT J B HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $53,274 Shares 259,537 Est. Cost $162.46 Unrealized +18.1%
IRT INDEPENDENCE REALTY TRUST INC 0.1%
Value ($000) $52,646 Shares 1,988,406 Est. Cost $17.27 Unrealized
HEI/A HEICO CORPORATION 0.1%
Value ($000) $52,446 Shares 413,521 Est. Cost $118.88 Unrealized +1.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $52,401 Shares 447,067 Est. Cost $206.54 Unrealized -28.8%
BLACKROCK INC 0.1%
Value ($000) $52,340 Shares 68,175 Est. Cost $490.25 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $51,725 Shares 563,894 Est. Cost $58.52 Unrealized +66.5%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.1%
Value ($000) $50,912 Shares 465,153 Est. Cost $115.95 Unrealized -4.6%
TER TERADYNE INC 0.1%
Value ($000) $50,825 Shares 429,037 Est. Cost $103.53 Unrealized +20.3%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $50,730 Shares 162,968 Est. Cost $243.33 Unrealized +28.3%
DDOG DATADOG INC 0.1%
Value ($000) $50,519 Shares 333,800 Est. Cost $97.76 Unrealized +49.6%
CCJ CORPORATION CAMECO 0.1%
Value ($000) $50,314 Shares 1,729,054 Est. Cost $9.32 Unrealized +149.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $50,141 Shares 679,312 Est. Cost $33.92 Unrealized +93.4%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $50,093 Shares 896,441 Est. Cost $48.23 Unrealized +14.2%
YUM YUM Brands Inc 0.1%
Value ($000) $50,081 Shares 422,482 Est. Cost $78.86 Unrealized +45.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $50,068 Shares 365,894 Est. Cost $136.20 Unrealized -1.2%
CL COLGATE PALMOLIVE COMPANY 0.1%
Value ($000) $49,785 Shares 654,868 Est. Cost $60.52 Unrealized +19.5%
SOCIETE AURIFERE BARRICK 0.1%
Value ($000) $49,767 Shares 2,027,865 Est. Cost $19.32 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $49,724 Shares 279,885 Est. Cost $142.40 Unrealized +26.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $49,457 Shares 308,841 Est. Cost $102.73 Unrealized +37.7%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $49,377 Shares 2,166,086 Est. Cost $21.88 Unrealized
LAM RESEARCH CORPORATION 0.1%
Value ($000) $49,359 Shares 91,489 Est. Cost $336.28 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $49,321 Shares 420,461 Est. Cost $92.44 Unrealized +24.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $49,100 Shares 309,582 Est. Cost $124.92 Unrealized +33.3%
NI NISOURCE INC 0.1%
Value ($000) $48,730 Shares 1,532,570 Est. Cost $19.85 Unrealized +28.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $48,703 Shares 411,173 Est. Cost $71.38 Unrealized +31.9%
MMM 3M COMPANY 0.1%
Value ($000) $48,699 Shares 324,275 Est. Cost $116.24 Unrealized -1.4%
PHM PULTEGROUP INC 0.1%
Value ($000) $48,398 Shares 1,155,025 Est. Cost $33.22 Unrealized +43.9%
GGG GRACO INC 0.1%
Value ($000) $48,037 Shares 684,952 Est. Cost $36.25 Unrealized +88.7%
BAP CREDICORP LTD 0.1%
Value ($000) $47,831 Shares 278,265 Est. Cost $115.14 Unrealized +20.5%
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value ($000) $47,443 Shares 257,040 Est. Cost $127.46 Unrealized +14.3%
THE HOWARD HUGHES CORPORATION 0.1%
Value ($000) $47,387 Shares 456,846 Est. Cost $77.87 Unrealized
DB Deutsche Bank Aktiengesellschaft 0.1%
Value ($000) $46,704 Shares 3,647,027 Est. Cost $8.10 Unrealized +47.3%
WTW Willis Towers Watson Public Limited Company 0.1%
Value ($000) $46,426 Shares 196,310 Est. Cost $202.78 Unrealized +7.1%
MOS THE MOSAIC COMPANY 0.1%
Value ($000) $46,420 Shares 699,686 Est. Cost $16.72 Unrealized +171.9%
BP BP P L C 0.1%
Value ($000) $46,386 Shares 1,576,567 Est. Cost $31.84 Unrealized
OXY OCCIDENTAL PETROLEUM CORPORATION 0.1%
Value ($000) $46,233 Shares 814,691 Est. Cost $23.66 Unrealized +76.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $46,166 Shares 185,782 Est. Cost $178.07 Unrealized +20.5%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.1%
Value ($000) $46,109 Shares 743,816 Est. Cost $51.59 Unrealized
CX CEMEX Sociedad Anonima Bursatil de Capital Variable 0.1%
Value ($000) $46,045 Shares 8,704,862 Est. Cost $4.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $45,732 Shares 1,492,594 Est. Cost $21.13 Unrealized +20.3%
IT GARTNER INC 0.1%
Value ($000) $45,315 Shares 151,553 Est. Cost $238.18 Unrealized +21.6%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $44,886 Shares 1,137,565 Est. Cost $28.96 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $44,793 Shares 179,851 Est. Cost $205.75 Unrealized
RIO TINTO PLC 0.1%
Value ($000) $44,576 Shares 1,483,907 Est. Cost $15.92 Unrealized
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $44,567 Shares 897,658 Est. Cost $43.03 Unrealized -5.0%
THE COOPER COMPANIES INC 0.1%
Value ($000) $44,403 Shares 106,335 Est. Cost $372.66 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $44,358 Shares 750,080 Est. Cost $22.68 Unrealized +96.5%
BBY BEST BUY CO INC 0.1%
Value ($000) $44,311 Shares 485,732 Est. Cost $71.12 Unrealized +15.6%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.1%
Value ($000) $43,740 Shares 1,727,646 Est. Cost $17.22 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $43,683 Shares 341,537 Est. Cost $114.49 Unrealized +1.7%
TXT TEXTRON INC 0.1%
Value ($000) $43,604 Shares 586,022 Est. Cost $39.00 Unrealized +84.4%
EL THE ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $43,573 Shares 158,926 Est. Cost $158.85 Unrealized +77.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $43,550 Shares 307,880 Est. Cost $106.62 Unrealized +9.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $43,547 Shares 343,934 Est. Cost $102.73 Unrealized +24.0%
GLOB GLOBANT S A 0.1%
Value ($000) $43,241 Shares 165,016 Est. Cost $150.34 Unrealized +68.7%
JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.1%
Value ($000) $42,982 Shares 276,036 Est. Cost $144.70 Unrealized +0.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $42,960 Shares 359,849 Est. Cost $63.38 Unrealized +47.5%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $42,615 Shares 304,446 Est. Cost $117.52 Unrealized +21.2%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value ($000) $42,423 Shares 306,856 Est. Cost $112.60 Unrealized +16.0%
PPL PPL CORPORATION 0.1%
Value ($000) $42,351 Shares 1,482,861 Est. Cost $23.71 Unrealized +4.1%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $42,309 Shares 354,000 Est. Cost $83.48 Unrealized +18.8%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $42,243 Shares 969,278 Est. Cost $39.35 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $42,230 Shares 808,406 Est. Cost $32.37 Unrealized +14.7%
NTR Nutrien Ltd 0.1%
Value ($000) $41,991 Shares 405,730 Est. Cost $46.78 Unrealized +56.9%
MKL Markel Corporation 0.1%
Value ($000) $41,672 Shares 28,220 Est. Cost $985.21 Unrealized +31.1%
CPNG COUPANG INC 0.1%
Value ($000) $41,442 Shares 2,339,549 Est. Cost $29.22 Unrealized -26.9%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $41,425 Shares 1,239,205 Est. Cost $17.91 Unrealized +42.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $41,388 Shares 610,693 Est. Cost $48.33 Unrealized +21.6%
SM SM ENERGY COMPANY 0.1%
Value ($000) $41,268 Shares 1,059,599 Est. Cost $14.43 Unrealized +130.6%
JLL JONES LANG LASALLE INCORPORATED 0.1%
Value ($000) $41,170 Shares 171,730 Est. Cost $151.71 Unrealized +60.6%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $41,168 Shares 190,045 Est. Cost $116.52 Unrealized +58.2%
EXAS EXACT SCIENCES CORPORATION 0.1%
Value ($000) $41,018 Shares 586,329 Est. Cost $77.86 Unrealized -6.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $40,532 Shares 790,247 Est. Cost $32.74 Unrealized +56.3%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $40,434 Shares 2,043,316 Est. Cost $10.85 Unrealized +99.9%
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.1%
Value ($000) $40,261 Shares 331,405 Est. Cost $38.67 Unrealized +36.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $40,181 Shares 243,138 Est. Cost $122.06 Unrealized +23.9%
OKE ONEOK INC 0.1%
Value ($000) $39,815 Shares 562,995 Est. Cost $42.37 Unrealized +22.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $39,279 Shares 436,211 Est. Cost $61.34 Unrealized +22.7%
UNILEVER PLC 0.1%
Value ($000) $39,244 Shares 861,251 Est. Cost $58.59 Unrealized
RS RELIANCE STEEL ALUMINUM CO 0.1%
Value ($000) $39,218 Shares 212,723 Est. Cost $103.02 Unrealized +67.9%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $39,079 Shares 1,830,950 Est. Cost $19.63 Unrealized +4.4%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $38,988 Shares 940,750 Est. Cost $39.41 Unrealized
BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value ($000) $38,621 Shares 682,581 Est. Cost $51.58 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $38,599 Shares 586,862 Est. Cost $42.15 Unrealized +51.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $38,536 Shares 289,610 Est. Cost $108.34 Unrealized +23.6%
CNC CENTENE CORPORATION 0.1%
Value ($000) $38,343 Shares 453,518 Est. Cost $61.04 Unrealized +34.4%
PNC THE PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $38,182 Shares 205,401 Est. Cost $101.52 Unrealized +71.5%
Granite Real Estate Investment Trust 0.1%
Value ($000) $37,750 Shares 489,251 Est. Cost $65.37 Unrealized
SLB Schlumberger N V 0.1%
Value ($000) $37,676 Shares 907,160 Est. Cost $35.57 Unrealized +0.9%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $37,603 Shares 499,768 Est. Cost $75.42 Unrealized +3.7%
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $37,279 Shares 302,229 Est. Cost $105.62 Unrealized +8.0%
NEXTIER OILFIELD SOLUTIONS INC 0.1%
Value ($000) $36,904 Shares 3,994,230 Est. Cost $4.01 Unrealized
TCOM TRIP COM GROUP LIMITED 0.1%
Value ($000) $36,673 Shares 1,586,096 Est. Cost $30.44 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $36,644 Shares 122,431 Est. Cost $119.83 Unrealized +27.3%
VTRS VIATRIS INC 0.1%
Value ($000) $36,640 Shares 3,367,910 Est. Cost $12.66 Unrealized -12.7%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $36,387 Shares 1,457,308 Est. Cost $27.27 Unrealized +2.5%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $36,290 Shares 208,482 Est. Cost $94.71 Unrealized +62.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $36,191 Shares 1,159,272 Est. Cost $30.68 Unrealized
ETN EATON CORPORATION PUBLIC LIMITED COMPANY 0.1%
Value ($000) $36,128 Shares 237,034 Est. Cost $91.28 Unrealized +61.4%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $36,044 Shares 479,621 Est. Cost $56.52 Unrealized +22.0%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $35,992 Shares 557,759 Est. Cost $36.13 Unrealized +58.6%
UGI UGI CORPORATION 0.1%
Value ($000) $35,938 Shares 992,171 Est. Cost $42.22 Unrealized -5.3%
TAP MOLSON COORS BEVERAGE COMPANY 0.1%
Value ($000) $35,874 Shares 672,044 Est. Cost $48.96 Unrealized -8.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $35,544 Shares 96,931 Est. Cost $285.10 Unrealized +14.2%
APTIV PLC 0.1%
Value ($000) $35,283 Shares 294,238 Est. Cost $116.26 Unrealized
GFI Gold Fields Limited 0.1%
Value ($000) $35,274 Shares 2,279,411 Est. Cost $7.05 Unrealized
CORNERSTONE BUILDING BRANDS INC 0.1%
Value ($000) $34,905 Shares 1,435,331 Est. Cost $17.22 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $34,826 Shares 1,037,822 Est. Cost $27.46 Unrealized +3.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $34,706 Shares 366,593 Est. Cost $62.31 Unrealized +21.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $34,534 Shares 253,046 Est. Cost $73.11 Unrealized +50.1%
FLS FLOWSERVE CORPORATION 0.1%
Value ($000) $34,357 Shares 957,140 Est. Cost $34.14 Unrealized -11.7%
INCY INCYTE CORPORATION 0.1%
Value ($000) $34,212 Shares 430,741 Est. Cost $79.25 Unrealized -8.2%
ANSYS INC 0.1%
Value ($000) $34,145 Shares 107,436 Est. Cost $271.48 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $33,923 Shares 85,132 Est. Cost $301.40 Unrealized +24.9%
BUNGE LIMITED 0.1%
Value ($000) $33,923 Shares 306,298 Est. Cost $45.84 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $33,813 Shares 152,021 Est. Cost $185.22 Unrealized +16.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $33,605 Shares 966,249 Est. Cost $19.67 Unrealized +68.2%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $33,548 Shares 1,203,321 Est. Cost $33.43 Unrealized
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $33,440 Shares 292,266 Est. Cost $107.87 Unrealized +4.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $33,303 Shares 428,208 Est. Cost $63.07 Unrealized +21.1%
BK The Bank of New York Mellon Corporation 0.1%
Value ($000) $32,949 Shares 659,924 Est. Cost $40.62 Unrealized +24.9%
EHC ENCOMPASS HEALTH CORPORATION 0.1%
Value ($000) $32,927 Shares 463,097 Est. Cost $48.83 Unrealized +2.9%
SLM SLM CORPORATION 0.1%
Value ($000) $32,860 Shares 1,789,929 Est. Cost $12.80 Unrealized +47.7%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $32,824 Shares 262,374 Est. Cost $66.93 Unrealized +69.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $32,767 Shares 401,917 Est. Cost $63.48 Unrealized +22.5%
NUE NUCOR CORPORATION 0.1%
Value ($000) $32,714 Shares 219,981 Est. Cost $56.10 Unrealized +106.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $32,657 Shares 937,994 Est. Cost $28.51 Unrealized +34.0%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $32,590 Shares 684,971 Est. Cost $29.02 Unrealized +43.5%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $32,589 Shares 704,599 Est. Cost $31.68 Unrealized +36.8%
ALC Alcon AG 0.1%
Value ($000) $32,584 Shares 407,002 Est. Cost $76.59 Unrealized -0.4%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $32,576 Shares 710,779 Est. Cost $43.48 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $32,569 Shares 326,335 Est. Cost $60.60 Unrealized +36.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $32,565 Shares 108,062 Est. Cost $222.65 Unrealized +20.1%
BIDU BAIDU INC 0.1%
Value ($000) $32,515 Shares 245,597 Est. Cost $125.03 Unrealized
LEN LENNAR CORPORATION 0.1%
Value ($000) $32,490 Shares 399,875 Est. Cost $51.38 Unrealized +65.3%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $32,351 Shares 736,467 Est. Cost $29.21 Unrealized +40.0%
WNS HOLDINGS LIMITED 0.1%
Value ($000) $32,326 Shares 376,372 Est. Cost $61.04 Unrealized
RF REGIONS FINANCIAL CORPORATION 0.1%
Value ($000) $32,320 Shares 1,449,528 Est. Cost $13.25 Unrealized +50.1%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $32,270 Shares 4,164,171 Est. Cost $9.48 Unrealized -27.7%
ES Eversource Energy 0.1%
Value ($000) $32,218 Shares 365,201 Est. Cost $54.77 Unrealized +33.0%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $32,189 Shares 68,114 Est. Cost $329.42 Unrealized +30.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $32,109 Shares 144,047 Est. Cost $144.79 Unrealized +35.0%
EVRG Evergy Inc 0.1%
Value ($000) $31,961 Shares 467,723 Est. Cost $46.79 Unrealized +17.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $31,920 Shares 550,281 Est. Cost $50.39 Unrealized +8.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $31,874 Shares 415,673 Est. Cost $70.42 Unrealized +2.1%
DASH DOORDASH INC 0.1%
Value ($000) $31,852 Shares 271,604 Est. Cost $143.18 Unrealized -24.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $31,808 Shares 266,440 Est. Cost $107.27 Unrealized +4.6%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $31,667 Shares 1,188,365 Est. Cost $8.83 Unrealized +7.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $31,536 Shares 225,680 Est. Cost $96.19 Unrealized +29.8%
FTCHQ FARFETCH LIMITED 0.1%
Value ($000) $31,532 Shares 2,079,425 Est. Cost $29.77 Unrealized -34.9%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $31,512 Shares 265,178 Est. Cost $82.71 Unrealized +51.5%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.1%
Value ($000) $31,256 Shares 118,341 Est. Cost $196.67 Unrealized
MGA Magna International Inc 0.1%
Value ($000) $31,232 Shares 485,873 Est. Cost $56.46 Unrealized +14.2%
VMWARE INC 0.1%
Value ($000) $31,137 Shares 272,418 Est. Cost $119.46 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $31,118 Shares 388,219 Est. Cost $75.89 Unrealized
KEX KIRBY CORPORATION 0.1%
Value ($000) $31,104 Shares 430,904 Est. Cost $58.59 Unrealized +13.8%
DOW DOW INC 0.1%
Value ($000) $31,065 Shares 487,514 Est. Cost $40.84 Unrealized +18.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $31,042 Shares 116,096 Est. Cost $184.44 Unrealized +34.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $30,599 Shares 49,165 Est. Cost $68.01 Unrealized +31.6%
BIIB BIOGEN INC 0.1%
Value ($000) $30,528 Shares 144,942 Est. Cost $267.11 Unrealized -18.6%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $30,404 Shares 647,938 Est. Cost $35.34 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $30,252 Shares 150,257 Est. Cost $133.04 Unrealized +22.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $30,248 Shares 130,843 Est. Cost $157.25 Unrealized +50.6%
BSX BOSTON SCIENTIFIC CORPORATION 0.1%
Value ($000) $30,149 Shares 680,609 Est. Cost $38.58 Unrealized +12.3%
FISV FISERV INC 0.1%
Value ($000) $29,902 Shares 294,877 Est. Cost $99.84 Unrealized +1.4%
BBD Banco Bradesco S A 0.1%
Value ($000) $29,630 Shares 6,386,336 Est. Cost $6.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $29,626 Shares 56 Est. Cost $377189.25 Unrealized +28.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $29,558 Shares 1,379,008 Est. Cost $16.64 Unrealized +16.3%
VVV VALVOLINE INC 0.1%
Value ($000) $29,460 Shares 933,161 Est. Cost $18.93 Unrealized +72.5%
PCAR PACCAR INC 0.1%
Value ($000) $29,234 Shares 331,486 Est. Cost $38.94 Unrealized +34.6%
KRC KILROY REALTY CORPORATION 0.1%
Value ($000) $29,174 Shares 380,996 Est. Cost $71.76 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $29,174 Shares 604,957 Est. Cost $83.69 Unrealized -36.8%
BMO BANQUE DE MONTREAL 0.1%
Value ($000) $29,080 Shares 246,923 Est. Cost $72.93 Unrealized +34.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $29,046 Shares 137,810 Est. Cost $159.09 Unrealized +28.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $29,024 Shares 638,922 Est. Cost $21.61 Unrealized +100.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $28,990 Shares 191,471 Est. Cost $87.08 Unrealized +48.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $28,951 Shares 188,607 Est. Cost $120.17 Unrealized +29.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $28,942 Shares 153,565 Est. Cost $92.48 Unrealized +63.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $28,826 Shares 125,134 Est. Cost $187.39 Unrealized +15.3%
TXG 10X Genomics Inc 0.1%
Value ($000) $28,808 Shares 378,757 Est. Cost $143.44 Unrealized -39.0%
SO THE SOUTHERN COMPANY 0.0%
Value ($000) $28,699 Shares 395,832 Est. Cost $43.93 Unrealized +33.6%
OC OWENS CORNING 0.0%
Value ($000) $28,566 Shares 311,611 Est. Cost $72.96 Unrealized +25.9%
APH AMPHENOL CORPORATION 0.0%
Value ($000) $28,467 Shares 377,772 Est. Cost $26.98 Unrealized +38.3%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $28,452 Shares 171,871 Est. Cost $103.38 Unrealized +41.3%
KELLOGG COMPANY 0.0%
Value ($000) $28,404 Shares 442,060 Est. Cost $50.46 Unrealized +4.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $28,088 Shares 185,659 Est. Cost $197.76 Unrealized -13.7%
OPTU Next Luxembourg S C Sp 0.0%
Value ($000) $27,994 Shares 2,228,128 Est. Cost $28.16 Unrealized -52.5%
STT STATE STREET CORPORATION 0.0%
Value ($000) $27,959 Shares 318,567 Est. Cost $61.01 Unrealized +32.8%
QLYS Qualys Inc 0.0%
Value ($000) $27,806 Shares 195,267 Est. Cost $96.12 Unrealized +32.9%
GWW W W GRAINGER INC 0.0%
Value ($000) $27,795 Shares 53,805 Est. Cost $360.77 Unrealized +31.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $27,743 Shares 252,053 Est. Cost $67.94 Unrealized +47.1%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $27,712 Shares 3,865,252 Est. Cost $2.18 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $27,677 Shares 2,310,649 Est. Cost $7.98 Unrealized +32.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $27,656 Shares 316,848 Est. Cost $65.31 Unrealized +24.7%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $27,612 Shares 264,793 Est. Cost $74.25 Unrealized +41.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27,536 Shares 200,870 Est. Cost $69.18 Unrealized +55.6%
WAL WESTERN ALLIANCE BANCORPORATION 0.0%
Value ($000) $27,533 Shares 332,470 Est. Cost $93.09 Unrealized -4.2%
PINS PINTEREST INC 0.0%
Value ($000) $27,532 Shares 1,118,682 Est. Cost $34.74 Unrealized -21.4%
COUPA SOFTWARE INCORPORATED 0.0%
Value ($000) $27,500 Shares 270,601 Est. Cost $174.39 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $27,470 Shares 694,395 Est. Cost $39.84 Unrealized -4.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $27,266 Shares 1,245,118 Est. Cost $10.44 Unrealized +108.7%
RACE Ferrari N V 0.0%
Value ($000) $27,233 Shares 123,240 Est. Cost $211.51 Unrealized +5.6%
Intra Cellular Therapies Inc 0.0%
Value ($000) $27,187 Shares 444,375 Est. Cost $42.54 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $27,182 Shares 1,318,390 Est. Cost $16.77 Unrealized +39.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $27,154 Shares 1,284,044 Est. Cost $18.82 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $26,989 Shares 304,267 Est. Cost $73.40 Unrealized +25.3%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $26,810 Shares 212,311 Est. Cost $90.81 Unrealized +27.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $26,655 Shares 1,256,229 Est. Cost $14.01 Unrealized +10.9%
ASML ASML Holding N V 0.0%
Value ($000) $26,537 Shares 39,731 Est. Cost $649.10 Unrealized
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $26,296 Shares 469,404 Est. Cost $33.57 Unrealized +53.7%
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $25,811 Shares 310,991 Est. Cost $80.74 Unrealized
KBR KBR INC 0.0%
Value ($000) $25,793 Shares 471,380 Est. Cost $18.93 Unrealized +146.2%
BABA ALIBABA GROUP HOLDING LIMITED 0.0%
Value ($000) $25,776 Shares 236,847 Est. Cost $155.47 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $25,670 Shares 678,255 Est. Cost $23.92 Unrealized +3.9%
BLUCORA INC 0.0%
Value ($000) $25,364 Shares 1,297,571 Est. Cost $13.40 Unrealized
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $25,288 Shares 2,359,036 Est. Cost $11.49 Unrealized
EQX Equinox Gold Corp 0.0%
Value ($000) $25,256 Shares 3,056,929 Est. Cost $8.09 Unrealized -13.1%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $25,155 Shares 1,035,701 Est. Cost $16.67 Unrealized +49.9%
BRO BROWN BROWN INC 0.0%
Value ($000) $25,132 Shares 346,804 Est. Cost $58.35 Unrealized +12.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $25,105 Shares 225,270 Est. Cost $100.09 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $24,957 Shares 231,064 Est. Cost $79.87 Unrealized +14.8%
NOV NOV INC 0.0%
Value ($000) $24,909 Shares 1,270,386 Est. Cost $14.27 Unrealized +22.7%
COLFAX CORPORATION 0.0%
Value ($000) $24,794 Shares 623,178 Est. Cost $32.36 Unrealized
HRB H R BLOCK INC 0.0%
Value ($000) $24,746 Shares 950,453 Est. Cost $18.83 Unrealized +14.6%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $24,519 Shares 37,618 Est. Cost $372.19 Unrealized +43.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $24,404 Shares 257,471 Est. Cost $27.15 Unrealized +249.4%
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.0%
Value ($000) $24,307 Shares 150,778 Est. Cost $89.68 Unrealized
RYAAY RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $24,135 Shares 279,640 Est. Cost $83.07 Unrealized
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.0%
Value ($000) $24,066 Shares 241,264 Est. Cost $67.99 Unrealized +16.5%
CERNER CORPORATION 0.0%
Value ($000) $23,907 Shares 255,522 Est. Cost $64.68 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $23,889 Shares 518,468 Est. Cost $45.21 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $23,835 Shares 43,492 Est. Cost $488.66 Unrealized +7.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $23,685 Shares 1,277,419 Est. Cost $15.63 Unrealized +8.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $23,590 Shares 415,324 Est. Cost $46.46 Unrealized +5.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $23,529 Shares 218,225 Est. Cost $79.86 Unrealized +15.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $23,501 Shares 612,931 Est. Cost $33.38 Unrealized +4.9%
NIO NIO INC 0.0%
Value ($000) $23,454 Shares 1,108,925 Est. Cost $27.42 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $23,454 Shares 144,225 Est. Cost $102.21 Unrealized +69.3%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $23,412 Shares 615,012 Est. Cost $21.57 Unrealized +58.2%
NTAP NETAPP INC 0.0%
Value ($000) $23,411 Shares 275,114 Est. Cost $53.91 Unrealized +46.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $23,404 Shares 324,114 Est. Cost $74.83 Unrealized -3.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23,351 Shares 49,317 Est. Cost $240.79 Unrealized +82.4%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value ($000) $23,079 Shares 369,339 Est. Cost $36.23 Unrealized +44.5%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $22,967 Shares 165,179 Est. Cost $151.67 Unrealized -11.2%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $22,925 Shares 150,870 Est. Cost $106.61 Unrealized +36.6%
CE CELANESE CORPORATION 0.0%
Value ($000) $22,887 Shares 160,133 Est. Cost $105.63 Unrealized +35.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $22,878 Shares 115,137 Est. Cost $150.40 Unrealized +22.2%
PNW PINNACLE WEST CAPITAL CORPORATION 0.0%
Value ($000) $22,871 Shares 292,897 Est. Cost $62.86 Unrealized -3.9%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $22,856 Shares 803,125 Est. Cost $17.25 Unrealized +31.5%
HEALTHCARE TRUST OF AMERICA INC 0.0%
Value ($000) $22,835 Shares 727,574 Est. Cost $28.46 Unrealized
AA ALCOA CORPORATION 0.0%
Value ($000) $22,709 Shares 252,104 Est. Cost $20.93 Unrealized +232.3%
America Movil S A B de C V 0.0%
Value ($000) $22,661 Shares 1,071,630 Est. Cost $13.02 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $22,587 Shares 389,931 Est. Cost $41.29 Unrealized +30.9%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $22,570 Shares 779,098 Est. Cost $26.54 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $22,562 Shares 523,834 Est. Cost $20.16 Unrealized +97.8%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $22,478 Shares 400,573 Est. Cost $30.77 Unrealized +92.9%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $22,466 Shares 55,210 Est. Cost $284.77 Unrealized +45.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $22,462 Shares 696,161 Est. Cost $26.80 Unrealized +5.6%
AZUL S A 0.0%
Value ($000) $22,408 Shares 1,489,172 Est. Cost $18.83 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $22,389 Shares 228,158 Est. Cost $68.82 Unrealized +27.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $22,367 Shares 293,104 Est. Cost $61.64 Unrealized +8.1%
Qiagen N V 0.0%
Value ($000) $22,350 Shares 452,684 Est. Cost $50.01 Unrealized
FAST FASTENAL COMPANY 0.0%
Value ($000) $22,338 Shares 375,840 Est. Cost $20.13 Unrealized +26.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $22,098 Shares 228,368 Est. Cost $72.08 Unrealized +42.2%
NTST Netstreit Corp 0.0%
Value ($000) $21,761 Shares 970,418 Est. Cost $20.40 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $21,726 Shares 231,758 Est. Cost $67.52 Unrealized +15.3%
FMC FMC CORPORATION 0.0%
Value ($000) $21,700 Shares 164,950 Est. Cost $60.83 Unrealized +68.5%
BKU BANKUNITED INC 0.0%
Value ($000) $21,689 Shares 493,441 Est. Cost $32.04 Unrealized +17.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.0%
Value ($000) $21,680 Shares 309,742 Est. Cost $42.88 Unrealized +35.3%
CHE CHEMED CORPORATION 0.0%
Value ($000) $21,554 Shares 42,456 Est. Cost $196.39 Unrealized +141.0%
QRVO QORVO INC 0.0%
Value ($000) $21,481 Shares 172,997 Est. Cost $115.05 Unrealized +17.6%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $21,431 Shares 138,365 Est. Cost $74.23 Unrealized +83.5%
GLW CORNING INCORPORATED 0.0%
Value ($000) $21,411 Shares 579,967 Est. Cost $33.13 Unrealized +5.4%
Poshmark Inc 0.0%
Value ($000) $21,261 Shares 1,679,594 Est. Cost $13.53 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $21,260 Shares 581,652 Est. Cost $17.38 Unrealized +59.3%
KEY KEYCORP 0.0%
Value ($000) $21,209 Shares 944,136 Est. Cost $12.19 Unrealized +66.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21,194 Shares 146,185 Est. Cost $39.14 Unrealized +79.2%
AEM MINES AGNICO EAGLE LIMITEE 0.0%
Value ($000) $21,141 Shares 345,236 Est. Cost $50.76 Unrealized -3.4%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $21,107 Shares 457,236 Est. Cost $30.80 Unrealized +25.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $21,026 Shares 59,112 Est. Cost $189.77 Unrealized +66.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $20,989 Shares 139,172 Est. Cost $133.78 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $20,899 Shares 484,583 Est. Cost $38.10 Unrealized
AGCO AGCO CORPORATION 0.0%
Value ($000) $20,871 Shares 142,952 Est. Cost $59.11 Unrealized +85.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $20,860 Shares 58,897 Est. Cost $273.02 Unrealized +17.2%
GRMN Garmin Ltd 0.0%
Value ($000) $20,783 Shares 174,989 Est. Cost $80.22 Unrealized +37.3%
TE Connectivity Ltd 0.0%
Value ($000) $20,742 Shares 158,316 Est. Cost $118.70 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $20,719 Shares 768,341 Est. Cost $17.66 Unrealized +8.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $20,580 Shares 499,469 Est. Cost $33.11 Unrealized +25.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $20,509 Shares 69,246 Est. Cost $279.11 Unrealized +40.5%
RRC RANGE RESOURCES CORPORATION 0.0%
Value ($000) $20,494 Shares 674,666 Est. Cost $9.71 Unrealized +134.9%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $20,450 Shares 418,381 Est. Cost $49.45 Unrealized
BCE BCE Inc 0.0%
Value ($000) $20,444 Shares 370,971 Est. Cost $33.11 Unrealized +20.8%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $20,358 Shares 1,390,208 Est. Cost $8.80 Unrealized +48.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20,274 Shares 242,781 Est. Cost $37.90 Unrealized +67.4%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $20,264 Shares 233,574 Est. Cost $38.59 Unrealized +112.9%
CPRI Capri Holdings Limited 0.0%
Value ($000) $20,259 Shares 394,205 Est. Cost $35.61 Unrealized +68.2%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $20,229 Shares 3,658,379 Est. Cost $11.34 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $20,115 Shares 152,089 Est. Cost $84.06 Unrealized +27.1%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $20,032 Shares 268,602 Est. Cost $51.11 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $20,024 Shares 254,424 Est. Cost $97.16 Unrealized -13.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $20,013 Shares 817,637 Est. Cost $15.97 Unrealized
STEELCASE INC 0.0%
Value ($000) $19,922 Shares 1,667,364 Est. Cost $12.12 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $19,858 Shares 199,914 Est. Cost $73.19 Unrealized +30.0%
DLX DELUXE CORPORATION 0.0%
Value ($000) $19,853 Shares 656,594 Est. Cost $28.50 Unrealized -13.6%
KLAC KLA CORPORATION 0.0%
Value ($000) $19,795 Shares 53,864 Est. Cost $230.11 Unrealized +56.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $19,770 Shares 35,239 Est. Cost $382.11 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $19,733 Shares 258,028 Est. Cost $75.85 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $19,716 Shares 84,521 Est. Cost $25.55 Unrealized +61.6%
ONEX CORPORATION 0.0%
Value ($000) $19,634 Shares 1,648,772 Est. Cost $9.22 Unrealized
SYY SYSCO CORPORATION 0.0%
Value ($000) $19,632 Shares 240,346 Est. Cost $54.25 Unrealized +33.9%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $19,604 Shares 313,302 Est. Cost $49.52 Unrealized +0.7%
CIEN CIENA CORPORATION 0.0%
Value ($000) $19,596 Shares 321,041 Est. Cost $45.85 Unrealized +42.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $19,499 Shares 352,594 Est. Cost $20.22 Unrealized +85.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19,378 Shares 145,216 Est. Cost $107.02 Unrealized +16.9%
FFIV F5 INC 0.0%
Value ($000) $19,347 Shares 92,522 Est. Cost $147.05 Unrealized +42.7%
SAIA SAIA INC 0.0%
Value ($000) $19,322 Shares 79,261 Est. Cost $106.45 Unrealized +160.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19,313 Shares 68,949 Est. Cost $206.85 Unrealized +29.7%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $19,281 Shares 45,318 Est. Cost $64.35 Unrealized +45.9%
ICLR ICON PUBLIC LIMITED COMPANY 0.0%
Value ($000) $19,243 Shares 79,123 Est. Cost $176.14 Unrealized +42.3%
WK WORKIVA INC 0.0%
Value ($000) $19,234 Shares 163,022 Est. Cost $59.49 Unrealized +85.8%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $19,218 Shares 140,638 Est. Cost $177.48 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $19,077 Shares 352,800 Est. Cost $19.59 Unrealized +120.0%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $19,032 Shares 311,754 Est. Cost $42.82 Unrealized +13.6%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $18,998 Shares 327,953 Est. Cost $45.45 Unrealized +5.2%
ALV AUTOLIV INC 0.0%
Value ($000) $18,965 Shares 248,089 Est. Cost $82.64 Unrealized +0.3%
WAT WATERS CORPORATION 0.0%
Value ($000) $18,896 Shares 60,137 Est. Cost $210.53 Unrealized +54.5%
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $18,884 Shares 1,512,200 Est. Cost $5.02 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $18,699 Shares 206,383 Est. Cost $68.71 Unrealized +32.5%
NATIONAL AMUSEMENTS INC 0.0%
Value ($000) $18,658 Shares 493,451 Est. Cost $40.10 Unrealized
ONTF ON24 Inc 0.0%
Value ($000) $18,612 Shares 1,415,519 Est. Cost $16.00 Unrealized -6.1%
BIP BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $18,596 Shares 280,615 Est. Cost $56.21 Unrealized
STN Stantec Inc 0.0%
Value ($000) $18,506 Shares 368,631 Est. Cost $50.36 Unrealized
THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $18,451 Shares 169,802 Est. Cost $91.94 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $18,391 Shares 1,739,329 Est. Cost $4.97 Unrealized +18.3%
AFYA Afya Ltd 0.0%
Value ($000) $18,317 Shares 1,271,250 Est. Cost $22.90 Unrealized -41.0%
LYB LyondellBasell Industries N V 0.0%
Value ($000) $18,230 Shares 176,491 Est. Cost $63.43 Unrealized +17.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $18,211 Shares 136,946 Est. Cost $82.37 Unrealized
ALLETE INC 0.0%
Value ($000) $17,948 Shares 268,012 Est. Cost $66.09 Unrealized
STE STERIS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $17,851 Shares 73,688 Est. Cost $134.27 Unrealized +66.7%
POOL POOL CORPORATION 0.0%
Value ($000) $17,820 Shares 41,870 Est. Cost $234.00 Unrealized +89.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $17,800 Shares 98,840 Est. Cost $55.02 Unrealized +1.8%
LKQ LKQ CORPORATION 0.0%
Value ($000) $17,708 Shares 388,790 Est. Cost $32.12 Unrealized +43.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $17,683 Shares 141,943 Est. Cost $122.17 Unrealized +22.8%
ZION ZIONS BANCORPORATION NATIONAL ASSOCIATION 0.0%
Value ($000) $17,580 Shares 268,176 Est. Cost $43.84 Unrealized +56.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $17,395 Shares 387,152 Est. Cost $41.30 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $17,366 Shares 1,471,353 Est. Cost $11.80 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $17,319 Shares 612,134 Est. Cost $33.87 Unrealized -10.2%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $17,278 Shares 112,222 Est. Cost $121.80 Unrealized +31.4%
GDDY GODADDY INC 0.0%
Value ($000) $17,258 Shares 206,212 Est. Cost $72.06 Unrealized +9.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $17,249 Shares 326,909 Est. Cost $51.11 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17,120 Shares 381,456 Est. Cost $53.92 Unrealized
THG THE HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $17,105 Shares 114,414 Est. Cost $97.20 Unrealized +31.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $17,019 Shares 172,959 Est. Cost $60.83 Unrealized +46.4%
RMD RESMED INC 0.0%
Value ($000) $16,915 Shares 69,373 Est. Cost $139.79 Unrealized +67.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $16,828 Shares 347,603 Est. Cost $38.14 Unrealized +15.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $16,787 Shares 1,084,650 Est. Cost $7.53 Unrealized +67.5%
VASCULAR TARGETING TECHNOLOGIES INC 0.0%
Value ($000) $16,766 Shares 823,150 Est. Cost $10.43 Unrealized
KMPR KEMPER CORPORATION 0.0%
Value ($000) $16,741 Shares 296,139 Est. Cost $57.84 Unrealized -4.1%
FNV Franco Nevada Corporation 0.0%
Value ($000) $16,730 Shares 105,052 Est. Cost $115.71 Unrealized +20.0%
DXCM DEXCOM INC 0.0%
Value ($000) $16,723 Shares 32,533 Est. Cost $62.46 Unrealized +75.1%
LPX LOUISIANA PACIFIC CORPORATION 0.0%
Value ($000) $16,697 Shares 263,089 Est. Cost $31.40 Unrealized +119.6%
NXPI NXP Semiconductors N V 0.0%
Value ($000) $16,600 Shares 89,682 Est. Cost $154.55 Unrealized +18.3%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $16,575 Shares 94,425 Est. Cost $154.53 Unrealized +12.2%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $16,574 Shares 106,871 Est. Cost $138.51 Unrealized +3.1%
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $16,555 Shares 229,546 Est. Cost $42.71 Unrealized +52.7%
RMBS RAMBUS INC 0.0%
Value ($000) $16,535 Shares 518,610 Est. Cost $19.80 Unrealized +39.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $16,322 Shares 366,538 Est. Cost $39.47 Unrealized -1.8%
DAN DANA INCORPORATED 0.0%
Value ($000) $16,288 Shares 927,144 Est. Cost $17.46 Unrealized +4.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $16,255 Shares 99,375 Est. Cost $98.28 Unrealized +67.8%
TECH BIO TECHNE CORPORATION 0.0%
Value ($000) $16,221 Shares 37,381 Est. Cost $53.65 Unrealized +89.0%
NVO NOVO NORDISK FONDEN 0.0%
Value ($000) $16,220 Shares 146,069 Est. Cost $61.21 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $16,140 Shares 414,646 Est. Cost $38.72 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $16,137 Shares 200,641 Est. Cost $69.59 Unrealized
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $16,117 Shares 96,779 Est. Cost $118.17 Unrealized +49.3%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $16,079 Shares 865,985 Est. Cost $17.26 Unrealized -0.1%
TU TELUS Corporation 0.0%
Value ($000) $15,984 Shares 611,381 Est. Cost $20.67 Unrealized +19.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $15,896 Shares 315,720 Est. Cost $33.10 Unrealized +61.1%
SAP SAP SE 0.0%
Value ($000) $15,749 Shares 141,959 Est. Cost $107.87 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15,712 Shares 185,348 Est. Cost $48.02 Unrealized +78.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $15,676 Shares 1,297,832 Est. Cost $7.81 Unrealized +4.9%
PVH PVH CORP 0.0%
Value ($000) $15,564 Shares 203,189 Est. Cost $86.75 Unrealized +5.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $15,386 Shares 545,893 Est. Cost $15.34 Unrealized +59.9%
TECK Ressources Teck Limitee 0.0%
Value ($000) $15,373 Shares 380,446 Est. Cost $20.57 Unrealized +73.8%
MRNA MODERNA INC 0.0%
Value ($000) $15,327 Shares 88,569 Est. Cost $137.41 Unrealized +22.5%
SJM THE J M SMUCKER COMPANY 0.0%
Value ($000) $15,268 Shares 112,829 Est. Cost $95.89 Unrealized +24.6%
CPRT COPART INC 0.0%
Value ($000) $15,219 Shares 120,980 Est. Cost $21.86 Unrealized +45.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $15,138 Shares 2,671,000 Est. Cost $2.61 Unrealized +84.2%
UHAL AMERCO 0.0%
Value ($000) $15,128 Shares 25,348 Est. Cost $48.31 Unrealized +27.6%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $15,126 Shares 329,261 Est. Cost $34.55 Unrealized
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value ($000) $15,115 Shares 84,337 Est. Cost $112.16 Unrealized +69.9%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $15,093 Shares 96,928 Est. Cost $119.38 Unrealized +20.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $15,023 Shares 583,014 Est. Cost $19.06 Unrealized +19.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $14,981 Shares 322,416 Est. Cost $32.76 Unrealized +31.6%
DBX DROPBOX INC 0.0%
Value ($000) $14,974 Shares 644,090 Est. Cost $23.55 Unrealized -1.0%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $14,962 Shares 797,138 Est. Cost $20.96 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14,945 Shares 1,089,869 Est. Cost $17.72 Unrealized -0.1%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $14,930 Shares 358,946 Est. Cost $30.99 Unrealized +21.1%
GBX THE GREENBRIER COMPANIES INC 0.0%
Value ($000) $14,898 Shares 289,265 Est. Cost $38.17 Unrealized +5.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $14,876 Shares 479,785 Est. Cost $23.20 Unrealized +28.7%
AME AMETEK INC 0.0%
Value ($000) $14,873 Shares 111,419 Est. Cost $99.02 Unrealized +32.2%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $14,812 Shares 287,494 Est. Cost $39.24 Unrealized +10.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14,800 Shares 173,424 Est. Cost $53.12 Unrealized +32.1%
RCI Rogers Control Trust 0.0%
Value ($000) $14,759 Shares 260,570 Est. Cost $45.91 Unrealized +12.6%
Sculptor Capital Management Inc 0.0%
Value ($000) $14,751 Shares 1,059,073 Est. Cost $23.56 Unrealized
LIBERTY SIRIUS XM 0.0%
Value ($000) $14,748 Shares 320,981 Est. Cost $39.32 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $14,686 Shares 288,102 Est. Cost $45.78 Unrealized -7.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $14,671 Shares 424,550 Est. Cost $34.10 Unrealized -5.3%
GIB CGI INC 0.0%
Value ($000) $14,659 Shares 183,870 Est. Cost $78.58 Unrealized +5.2%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $14,639 Shares 140,000 Est. Cost $93.22 Unrealized
Aaron s Company Inc 0.0%
Value ($000) $14,525 Shares 723,527 Est. Cost $24.30 Unrealized
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $14,503 Shares 2,401,710 Est. Cost $6.33 Unrealized -1.6%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $14,494 Shares 219,910 Est. Cost $29.09 Unrealized +114.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $14,479 Shares 29,814 Est. Cost $189.42 Unrealized +123.2%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $14,474 Shares 37,248 Est. Cost $228.65 Unrealized +65.4%
ARGX argenx SE 0.0%
Value ($000) $14,415 Shares 45,722 Est. Cost $309.97 Unrealized
ATLASSIAN CORPORATION PLC 0.0%
Value ($000) $14,399 Shares 47,939 Est. Cost $342.32 Unrealized
MTB M T BANK CORPORATION 0.0%
Value ($000) $14,331 Shares 84,345 Est. Cost $128.65 Unrealized +20.8%
FOXA FOX CORPORATION 0.0%
Value ($000) $14,306 Shares 362,579 Est. Cost $31.88 Unrealized +21.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $14,259 Shares 46,880 Est. Cost $111.52 Unrealized +156.1%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $14,165 Shares 202,564 Est. Cost $50.06 Unrealized +14.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $14,115 Shares 584,215 Est. Cost $19.82 Unrealized
HLI HL VOTING TRUST 0.0%
Value ($000) $14,112 Shares 159,894 Est. Cost $70.86 Unrealized +35.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14,089 Shares 31,677 Est. Cost $361.37 Unrealized +24.4%
JBL JABIL INC 0.0%
Value ($000) $14,086 Shares 228,244 Est. Cost $47.56 Unrealized +28.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14,079 Shares 212,201 Est. Cost $41.68 Unrealized +51.5%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value ($000) $14,078 Shares 702,628 Est. Cost $19.09 Unrealized +1.8%
THE INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $14,061 Shares 395,006 Est. Cost $19.52 Unrealized +59.0%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,058 Shares 475,358 Est. Cost $20.98 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13,938 Shares 98,443 Est. Cost $129.14 Unrealized +3.7%
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $13,929 Shares 132,291 Est. Cost $69.71 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $13,913 Shares 538,699 Est. Cost $14.31 Unrealized +90.2%
JD JD COM INC 0.0%
Value ($000) $13,889 Shares 237,889 Est. Cost $31.22 Unrealized
BA THE BOEING COMPANY 0.0%
Value ($000) $13,849 Shares 72,201 Est. Cost $219.82 Unrealized -8.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $13,825 Shares 146,995 Est. Cost $98.28 Unrealized +3.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $13,784 Shares 1,917,162 Est. Cost $2.20 Unrealized +131.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $13,780 Shares 330,732 Est. Cost $48.87 Unrealized -3.6%
CUBE CUBESMART 0.0%
Value ($000) $13,708 Shares 263,524 Est. Cost $41.69 Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $13,633 Shares 499,206 Est. Cost $28.34 Unrealized -13.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $13,628 Shares 135,493 Est. Cost $88.29 Unrealized +11.2%
MAS MASCO CORPORATION 0.0%
Value ($000) $13,609 Shares 264,525 Est. Cost $43.83 Unrealized +25.9%
CUZ COUSINS PROPERTIES INCORPORATED 0.0%
Value ($000) $13,587 Shares 337,268 Est. Cost $36.96 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $13,476 Shares 375,869 Est. Cost $42.05 Unrealized +1.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $13,376 Shares 101,654 Est. Cost $38.00 Unrealized +190.6%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $13,362 Shares 641,258 Est. Cost $17.63 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $13,342 Shares 423,531 Est. Cost $27.39 Unrealized +2.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $13,336 Shares 77,011 Est. Cost $165.58 Unrealized +22.4%
NTES Shining Globe Trust 0.0%
Value ($000) $13,319 Shares 148,444 Est. Cost $167.93 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.0%
Value ($000) $13,219 Shares 197,655 Est. Cost $48.84 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $13,205 Shares 791,541 Est. Cost $6.53 Unrealized +111.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $13,199 Shares 126,350 Est. Cost $63.26 Unrealized +64.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,166 Shares 140,486 Est. Cost $87.00 Unrealized -2.6%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $13,165 Shares 96,006 Est. Cost $90.67 Unrealized +42.4%
OMCL OMNICELL INC 0.0%
Value ($000) $13,100 Shares 101,191 Est. Cost $104.34 Unrealized +38.1%
RMR THE RMR GROUP INC 0.0%
Value ($000) $13,095 Shares 421,176 Est. Cost $19.00 Unrealized +19.4%
ATKR ATKORE INC 0.0%
Value ($000) $13,088 Shares 132,990 Est. Cost $42.10 Unrealized +137.7%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $13,025 Shares 331,802 Est. Cost $34.81 Unrealized +6.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12,952 Shares 178,140 Est. Cost $26.86 Unrealized +183.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $12,907 Shares 29,702 Est. Cost $314.98 Unrealized +29.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $12,889 Shares 128,881 Est. Cost $67.47 Unrealized +48.6%
Biohaven Pharmaceutical Holding Company Ltd 0.0%
Value ($000) $12,876 Shares 108,622 Est. Cost $101.77 Unrealized
NMRK CANTOR FITZGERALD L P 0.0%
Value ($000) $12,854 Shares 807,599 Est. Cost $10.08 Unrealized +54.6%
BTG B2GOLD CORP 0.0%
Value ($000) $12,827 Shares 2,791,689 Est. Cost $3.38 Unrealized +1.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $12,807 Shares 213,808 Est. Cost $58.71 Unrealized -1.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $12,794 Shares 151,002 Est. Cost $59.39 Unrealized +43.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,789 Shares 182,084 Est. Cost $65.24 Unrealized +10.7%
POR PORTLAND GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $12,654 Shares 229,514 Est. Cost $36.75 Unrealized +20.7%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $12,549 Shares 49,241 Est. Cost $235.71 Unrealized +12.9%
YELP YELP INC 0.0%
Value ($000) $12,527 Shares 364,586 Est. Cost $33.11 Unrealized +3.7%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $12,526 Shares 311,059 Est. Cost $25.55 Unrealized +55.8%
ANTARES PHARMA INC 0.0%
Value ($000) $12,487 Shares 3,045,999 Est. Cost $3.91 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $12,438 Shares 111,747 Est. Cost $98.32 Unrealized +16.2%
KHC THE KRAFT HEINZ COMPANY 0.0%
Value ($000) $12,438 Shares 315,831 Est. Cost $28.02 Unrealized +10.7%
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $12,414 Shares 2,112,002 Est. Cost $5.45 Unrealized +2.3%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $12,409 Shares 951,014 Est. Cost $15.97 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $12,379 Shares 93,842 Est. Cost $113.49 Unrealized +17.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $12,358 Shares 171,081 Est. Cost $53.21 Unrealized +33.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $12,341 Shares 169,102 Est. Cost $36.27 Unrealized +15.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $12,293 Shares 130,621 Est. Cost $85.49 Unrealized +9.8%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $12,284 Shares 186,243 Est. Cost $49.54 Unrealized +27.1%
AMCOR PLC 0.0%
Value ($000) $12,275 Shares 1,078,727 Est. Cost $8.85 Unrealized +12.2%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $12,207 Shares 54,958 Est. Cost $91.23 Unrealized +120.1%
MNRO MONRO INC 0.0%
Value ($000) $12,207 Shares 275,390 Est. Cost $51.32 Unrealized -4.9%
PBR/A Republica Federativa do Brasil 0.0%
Value ($000) $12,174 Shares 870,925 Est. Cost $11.49 Unrealized
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $12,158 Shares 203,717 Est. Cost $44.59 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $12,126 Shares 124,873 Est. Cost $88.05 Unrealized -0.5%
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $12,125 Shares 58,894 Est. Cost $149.85 Unrealized +27.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12,123 Shares 456,960 Est. Cost $18.19 Unrealized +39.3%
APG API GROUP CORPORATION 0.0%
Value ($000) $12,108 Shares 575,811 Est. Cost $8.09 Unrealized +81.3%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $12,051 Shares 133,255 Est. Cost $71.95 Unrealized +8.2%
ADT Apollo Investment Fund VIII LP 0.0%
Value ($000) $12,026 Shares 1,584,602 Est. Cost $7.12 Unrealized -3.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $12,015 Shares 923,013 Est. Cost $11.09 Unrealized +25.6%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $12,003 Shares 150,244 Est. Cost $36.58 Unrealized +14.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11,908 Shares 142,257 Est. Cost $63.96 Unrealized +24.7%
LSCC LATTICE SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $11,901 Shares 195,308 Est. Cost $49.02 Unrealized
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $11,878 Shares 182,803 Est. Cost $49.99 Unrealized +23.6%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $11,858 Shares 59,451 Est. Cost $171.73 Unrealized +4.2%
MATV SCHWEITZER MAUDUIT INTERNATIONAL INC 0.0%
Value ($000) $11,838 Shares 430,560 Est. Cost $26.01 Unrealized -4.4%
AIZ ASSURANT INC 0.0%
Value ($000) $11,814 Shares 64,982 Est. Cost $119.04 Unrealized +28.7%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $11,814 Shares 480,531 Est. Cost $14.45 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $11,808 Shares 309,794 Est. Cost $29.64 Unrealized
UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $11,687 Shares 309,702 Est. Cost $31.87 Unrealized
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $11,609 Shares 176,978 Est. Cost $48.59 Unrealized +12.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11,582 Shares 88,249 Est. Cost $77.24 Unrealized +63.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $11,573 Shares 88,938 Est. Cost $52.43 Unrealized +132.3%
Primo Water Corporation 0.0%
Value ($000) $11,571 Shares 812,031 Est. Cost $13.75 Unrealized
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $11,545 Shares 163,964 Est. Cost $37.38 Unrealized +65.5%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $11,497 Shares 167,329 Est. Cost $53.74 Unrealized +17.7%
ETSY ETSY INC 0.0%
Value ($000) $11,464 Shares 92,186 Est. Cost $130.23 Unrealized +14.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $11,445 Shares 248,907 Est. Cost $58.38 Unrealized -15.2%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $11,439 Shares 178,589 Est. Cost $61.62 Unrealized +8.6%
CRC CALIFORNIA RESOURCES CORPORATION 0.0%
Value ($000) $11,424 Shares 255,102 Est. Cost $37.44 Unrealized +3.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $11,418 Shares 38,076 Est. Cost $121.34 Unrealized +147.2%
HANESBRANDS INC 0.0%
Value ($000) $11,415 Shares 766,560 Est. Cost $16.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $11,403 Shares 27,336 Est. Cost $347.53 Unrealized +32.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $11,384 Shares 503,805 Est. Cost $21.49 Unrealized +10.1%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $11,377 Shares 310,361 Est. Cost $32.38 Unrealized +17.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $11,372 Shares 143,353 Est. Cost $61.10 Unrealized +27.3%
EXE CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $11,330 Shares 130,242 Est. Cost $53.14 Unrealized +13.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $11,328 Shares 329,705 Est. Cost $22.23 Unrealized +17.8%
YETI CORTEC GROUP FUND V L P 0.0%
Value ($000) $11,278 Shares 188,043 Est. Cost $53.48 Unrealized +20.7%
OTEX Open Text Corporation 0.0%
Value ($000) $11,272 Shares 265,696 Est. Cost $38.65 Unrealized +2.1%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $11,226 Shares 322,667 Est. Cost $38.69 Unrealized -0.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $11,206 Shares 185,244 Est. Cost $51.03 Unrealized +1.3%
LHC GROUP INC 0.0%
Value ($000) $11,153 Shares 66,169 Est. Cost $130.84 Unrealized
MIDD THE MIDDLEBY CORPORATION 0.0%
Value ($000) $11,144 Shares 67,991 Est. Cost $169.99 Unrealized +6.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,110 Shares 166,020 Est. Cost $81.97 Unrealized -19.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $11,102 Shares 37,833 Est. Cost $209.12 Unrealized
TNC TENNANT COMPANY 0.0%
Value ($000) $11,084 Shares 140,685 Est. Cost $67.20 Unrealized +11.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $11,083 Shares 214,445 Est. Cost $46.24 Unrealized
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value ($000) $11,065 Shares 980,399 Est. Cost $7.61 Unrealized +3.2%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $11,057 Shares 300,782 Est. Cost $26.83 Unrealized +14.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $11,055 Shares 67,038 Est. Cost $16.98 Unrealized +81.2%
GIL LES VETEMENTS DE SPORT GILDAN INC 0.0%
Value ($000) $11,047 Shares 294,346 Est. Cost $27.00 Unrealized +34.2%
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $10,990 Shares 122,112 Est. Cost $34.92 Unrealized +130.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10,965 Shares 136,438 Est. Cost $58.30 Unrealized +19.5%
DOV DOVER CORPORATION 0.0%
Value ($000) $10,946 Shares 69,428 Est. Cost $113.95 Unrealized +36.9%
KAMAN CORPORATION 0.0%
Value ($000) $10,936 Shares 251,557 Est. Cost $45.30 Unrealized
SITM SiTime Corp 0.0%
Value ($000) $10,919 Shares 44,072 Est. Cost $36.13 Unrealized +500.1%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $10,874 Shares 57,827 Est. Cost $102.13 Unrealized +86.0%
BWA BORGWARNER INC 0.0%
Value ($000) $10,856 Shares 278,499 Est. Cost $33.77 Unrealized +4.5%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $10,822 Shares 172,781 Est. Cost $29.16 Unrealized +109.1%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $10,787 Shares 388,817 Est. Cost $27.50 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $10,781 Shares 417,515 Est. Cost $26.16 Unrealized
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $10,772 Shares 267,491 Est. Cost $32.20 Unrealized +16.1%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $10,761 Shares 54,958 Est. Cost $181.31 Unrealized +16.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $10,761 Shares 146,155 Est. Cost $50.87 Unrealized +23.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,758 Shares 50,121 Est. Cost $138.21 Unrealized +39.1%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $10,670 Shares 159,363 Est. Cost $42.99 Unrealized +56.9%
VYX NCR CORPORATION 0.0%
Value ($000) $10,645 Shares 264,917 Est. Cost $22.54 Unrealized +9.0%
SNY SANOFI SA 0.0%
Value ($000) $10,621 Shares 206,894 Est. Cost $48.25 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,561 Shares 42,355 Est. Cost $209.08 Unrealized +26.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $10,534 Shares 130,163 Est. Cost $54.21 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,521 Shares 284,130 Est. Cost $38.56 Unrealized -15.1%
BRIGHAM MINERALS INC 0.0%
Value ($000) $10,492 Shares 410,714 Est. Cost $12.19 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $10,409 Shares 155,402 Est. Cost $52.66 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $10,335 Shares 444,736 Est. Cost $19.67 Unrealized +4.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $10,312 Shares 453,757 Est. Cost $22.91 Unrealized +14.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $10,286 Shares 154,623 Est. Cost $58.01 Unrealized +13.3%
ARES ARES PARTNERS HOLDCO LLC 0.0%
Value ($000) $10,198 Shares 125,565 Est. Cost $35.14 Unrealized +94.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $10,192 Shares 336,080 Est. Cost $16.65 Unrealized
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value ($000) $10,189 Shares 45,984 Est. Cost $177.65 Unrealized
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $10,184 Shares 2,025,005 Est. Cost $3.74 Unrealized
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $10,167 Shares 51,608 Est. Cost $112.72 Unrealized +47.7%
DEO DIAGEO PLC 0.0%
Value ($000) $10,129 Shares 49,872 Est. Cost $166.63 Unrealized
NVR NVR Inc 0.0%
Value ($000) $10,081 Shares 2,240 Est. Cost $3671.46 Unrealized +38.8%
RUN SUNRUN INC 0.0%
Value ($000) $10,022 Shares 329,890 Est. Cost $31.88 Unrealized -12.5%
KNX KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $10,017 Shares 198,548 Est. Cost $38.90 Unrealized +35.3%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $9,995 Shares 73,485 Est. Cost $77.03 Unrealized +44.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $9,908 Shares 62,515 Est. Cost $137.96 Unrealized +12.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $9,881 Shares 68,147 Est. Cost $113.69 Unrealized +19.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $9,833 Shares 1,083,893 Est. Cost $10.76 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $9,832 Shares 2,825,537 Est. Cost $3.15 Unrealized -4.8%
IRMD IRadimed Corp 0.0%
Value ($000) $9,828 Shares 219,205 Est. Cost $23.73 Unrealized +80.0%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $9,807 Shares 121,862 Est. Cost $37.55 Unrealized +135.1%
ACA ARCOSA INC 0.0%
Value ($000) $9,776 Shares 170,800 Est. Cost $31.17 Unrealized +63.5%
CDW CDW CORPORATION 0.0%
Value ($000) $9,769 Shares 54,627 Est. Cost $113.12 Unrealized +54.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $9,723 Shares 349,045 Est. Cost $23.58 Unrealized +4.6%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $9,719 Shares 20,802 Est. Cost $406.34 Unrealized +16.2%
TotalEnergies SE 0.0%
Value ($000) $9,700 Shares 191,938 Est. Cost $46.77 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $9,596 Shares 78,505 Est. Cost $50.79 Unrealized +105.3%
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $9,569 Shares 7,004,000 Est. Cost $1.50 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9,565 Shares 52,367 Est. Cost $90.10 Unrealized +93.3%
AVA AVISTA CORPORATION 0.0%
Value ($000) $9,565 Shares 211,918 Est. Cost $31.47 Unrealized +16.0%
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $9,550 Shares 97,204 Est. Cost $76.31 Unrealized +17.4%
MARATHON OIL CORPORATION 0.0%
Value ($000) $9,536 Shares 379,876 Est. Cost $8.94 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,516 Shares 250,716 Est. Cost $28.52 Unrealized +19.8%
DSGX The Descartes Systems Group Inc 0.0%
Value ($000) $9,497 Shares 129,650 Est. Cost $49.76 Unrealized +44.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,491 Shares 121,368 Est. Cost $68.94 Unrealized +9.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $9,486 Shares 47,444 Est. Cost $159.95 Unrealized +15.2%
BANCOLOMBIA S A 0.0%
Value ($000) $9,463 Shares 221,845 Est. Cost $33.00 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $9,427 Shares 70,723 Est. Cost $62.40 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,390 Shares 145,539 Est. Cost $51.92 Unrealized +39.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,297 Shares 410,559 Est. Cost $19.50 Unrealized +0.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $9,290 Shares 98,839 Est. Cost $27.51 Unrealized +257.8%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $9,284 Shares 67,363 Est. Cost $94.88 Unrealized
ONB Old National Bancorp IN 0.0%
Value ($000) $9,265 Shares 565,808 Est. Cost $16.28 Unrealized +11.8%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $9,247 Shares 40,724 Est. Cost $177.55 Unrealized +23.5%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $9,243 Shares 751,605 Est. Cost $10.01 Unrealized +33.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $9,237 Shares 322,886 Est. Cost $32.01 Unrealized -9.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $9,187 Shares 200,679 Est. Cost $45.98 Unrealized -11.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,177 Shares 291,470 Est. Cost $26.41 Unrealized +26.3%
SE SEA LIMITED 0.0%
Value ($000) $9,168 Shares 75,418 Est. Cost $105.26 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $9,074 Shares 191,567 Est. Cost $27.87 Unrealized +83.1%
HILLENBRAND INC 0.0%
Value ($000) $9,070 Shares 205,384 Est. Cost $42.16 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $9,067 Shares 190,277 Est. Cost $46.23 Unrealized -1.6%
AGX ARGAN INC 0.0%
Value ($000) $9,037 Shares 222,721 Est. Cost $37.67 Unrealized -3.7%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $9,032 Shares 29,990 Est. Cost $172.80 Unrealized +59.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $9,009 Shares 284,718 Est. Cost $35.31 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,982 Shares 344,572 Est. Cost $23.89 Unrealized
NEENAH INC 0.0%
Value ($000) $8,976 Shares 226,397 Est. Cost $45.40 Unrealized
RPAY REPAY HOLDINGS CORPORATION 0.0%
Value ($000) $8,973 Shares 607,608 Est. Cost $20.01 Unrealized -17.5%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.0%
Value ($000) $8,953 Shares 224,386 Est. Cost $26.06 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8,948 Shares 396,720 Est. Cost $23.62 Unrealized -5.6%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $8,934 Shares 57,177 Est. Cost $102.44 Unrealized +26.6%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $8,912 Shares 159,247 Est. Cost $40.72 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $8,892 Shares 354,482 Est. Cost $20.17 Unrealized +12.7%
PDD PINDUODUO INC 0.0%
Value ($000) $8,880 Shares 221,040 Est. Cost $73.33 Unrealized
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $8,863 Shares 374,473 Est. Cost $16.81 Unrealized +30.6%
AL AIR LEASE CORPORATION 0.0%
Value ($000) $8,771 Shares 196,517 Est. Cost $38.81 Unrealized +0.4%
MATX Matson Inc 0.0%
Value ($000) $8,757 Shares 71,233 Est. Cost $79.98 Unrealized +19.4%
WSO WATSCO INC 0.0%
Value ($000) $8,675 Shares 28,451 Est. Cost $229.99 Unrealized +24.0%
SKY CHAMPION ENTERPRISES HOLDINGS LLC 0.0%
Value ($000) $8,670 Shares 157,844 Est. Cost $34.14 Unrealized +98.5%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $8,606 Shares 550,234 Est. Cost $16.51 Unrealized
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $8,596 Shares 120,241 Est. Cost $57.86 Unrealized +2.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,560 Shares 158,985 Est. Cost $39.81 Unrealized +18.1%
SCZ Ishares Msci Eafe Small Cap Index Fund 0.0%
Value ($000) $8,557 Shares 129,000 Est. Cost $71.84 Unrealized
EVO PAYMENTS INC 0.0%
Value ($000) $8,555 Shares 370,576 Est. Cost $25.66 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $8,549 Shares 33,310 Est. Cost $113.07 Unrealized +102.1%
PCTY PAYLOCITY HOLDING CORPORATION 0.0%
Value ($000) $8,546 Shares 41,540 Est. Cost $125.27 Unrealized +61.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,539 Shares 105,890 Est. Cost $47.24 Unrealized -5.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $8,527 Shares 264,789 Est. Cost $20.08 Unrealized +13.5%
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.0%
Value ($000) $8,509 Shares 326,007 Est. Cost $32.12 Unrealized -17.1%
HTHT HUAZHU GROUP LIMITED 0.0%
Value ($000) $8,461 Shares 256,460 Est. Cost $45.10 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8,458 Shares 51,798 Est. Cost $103.48 Unrealized +75.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,446 Shares 179,340 Est. Cost $55.66 Unrealized +0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,446 Shares 24,390 Est. Cost $249.32 Unrealized +31.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $8,439 Shares 257,498 Est. Cost $32.18 Unrealized -13.3%
Shockwave Medical Inc 0.0%
Value ($000) $8,420 Shares 40,685 Est. Cost $192.24 Unrealized
CPA CORPORACION DE INVERSIONES AEREAS S A 0.0%
Value ($000) $8,389 Shares 100,351 Est. Cost $78.06 Unrealized -10.4%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $8,365 Shares 130,642 Est. Cost $51.73 Unrealized +31.1%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $8,358 Shares 407,361 Est. Cost $16.63 Unrealized +20.6%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $8,335 Shares 771,958 Est. Cost $14.34 Unrealized -21.9%
CNMD CONMED CORPORATION 0.0%
Value ($000) $8,302 Shares 55,896 Est. Cost $90.03 Unrealized +49.6%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $8,287 Shares 440,908 Est. Cost $17.92 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $8,286 Shares 84,612 Est. Cost $113.85 Unrealized +8.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $8,271 Shares 159,958 Est. Cost $37.64 Unrealized +41.8%
BTI BRITISH AMERICAN TOBACCO P L C 0.0%
Value ($000) $8,244 Shares 195,166 Est. Cost $40.35 Unrealized
SONO SONOS INC 0.0%
Value ($000) $8,244 Shares 292,204 Est. Cost $28.68 Unrealized -7.4%
KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $8,243 Shares 975,814 Est. Cost $12.92 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8,213 Shares 415,717 Est. Cost $11.16 Unrealized +107.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8,189 Shares 423,116 Est. Cost $13.13 Unrealized +37.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8,175 Shares 59,048 Est. Cost $100.56 Unrealized +22.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,169 Shares 218,991 Est. Cost $43.00 Unrealized -10.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,141 Shares 72,314 Est. Cost $66.74 Unrealized +74.2%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $8,125 Shares 148,890 Est. Cost $37.29 Unrealized +31.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8,095 Shares 111,420 Est. Cost $91.56 Unrealized -7.5%
XIFR NEXTERA ENERGY INC 0.0%
Value ($000) $8,059 Shares 96,704 Est. Cost $74.00 Unrealized +3.9%
LAZARD LTD 0.0%
Value ($000) $8,057 Shares 233,614 Est. Cost $35.26 Unrealized
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION 0.0%
Value ($000) $8,015 Shares 73,913 Est. Cost $74.02 Unrealized +46.0%
SPT Sprout Social Inc 0.0%
Value ($000) $8,006 Shares 99,970 Est. Cost $42.32 Unrealized +61.9%
VENATOR MATERIALS PLC 0.0%
Value ($000) $7,980 Shares 4,484,204 Est. Cost $3.98 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7,970 Shares 286,020 Est. Cost $19.88 Unrealized +40.5%
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $7,934 Shares 172,367 Est. Cost $36.93 Unrealized +8.6%
XRX XEROX HOLDINGS CORPORATION 0.0%
Value ($000) $7,916 Shares 392,575 Est. Cost $19.66 Unrealized +6.9%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $7,891 Shares 67,259 Est. Cost $226.34 Unrealized -39.9%
FTS Fortis Inc 0.0%
Value ($000) $7,887 Shares 159,354 Est. Cost $34.45 Unrealized +17.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $7,805 Shares 45,446 Est. Cost $52.61 Unrealized +167.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $7,800 Shares 152,247 Est. Cost $45.09 Unrealized +7.0%
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $7,776 Shares 146,693 Est. Cost $39.47 Unrealized +15.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $7,768 Shares 324,815 Est. Cost $25.99 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,752 Shares 58,492 Est. Cost $78.24 Unrealized +55.4%
EPI WisdomTree India Earnings Fund 0.0%
Value ($000) $7,708 Shares 214,060 Est. Cost $33.59 Unrealized
NVS Novartis AG 0.0%
Value ($000) $7,703 Shares 87,791 Est. Cost $91.16 Unrealized
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $7,697 Shares 7,641,000 Est. Cost $1.02 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,662 Shares 98,116 Est. Cost $82.32 Unrealized -7.0%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $7,658 Shares 52,362 Est. Cost $48.53 Unrealized +90.3%
BOX BOX INC 0.0%
Value ($000) $7,647 Shares 263,202 Est. Cost $22.99 Unrealized +14.4%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $7,583 Shares 206,035 Est. Cost $22.56 Unrealized +57.5%
EC Republica de Colombia 0.0%
Value ($000) $7,546 Shares 404,675 Est. Cost $14.44 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,527 Shares 57,848 Est. Cost $120.19 Unrealized +5.6%
CRI CARTER S INC 0.0%
Value ($000) $7,504 Shares 81,606 Est. Cost $74.50 Unrealized +6.0%
HESKA CORPORATION 0.0%
Value ($000) $7,478 Shares 54,095 Est. Cost $80.55 Unrealized
LBRT LIBERTY OILFIELD SERVICES INC 0.0%
Value ($000) $7,475 Shares 504,454 Est. Cost $11.64 Unrealized +9.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $7,441 Shares 56,730 Est. Cost $71.03 Unrealized +76.3%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $7,429 Shares 152,094 Est. Cost $29.01 Unrealized +35.4%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7,412 Shares 351,756 Est. Cost $16.07 Unrealized
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $7,407 Shares 26,086 Est. Cost $209.99 Unrealized +36.3%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $7,406 Shares 30,111 Est. Cost $136.61 Unrealized +64.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $7,378 Shares 954,708 Est. Cost $5.18 Unrealized +35.8%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $7,360 Shares 110,777 Est. Cost $65.18 Unrealized +8.6%
IMO EXXON MOBIL CORPORATION 0.0%
Value ($000) $7,351 Shares 151,813 Est. Cost $21.56 Unrealized +80.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $7,336 Shares 81,658 Est. Cost $85.77 Unrealized +7.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $7,334 Shares 42,012 Est. Cost $154.29 Unrealized +14.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $7,328 Shares 158,129 Est. Cost $52.92 Unrealized -18.1%
LYFT LYFT INC 0.0%
Value ($000) $7,316 Shares 190,556 Est. Cost $45.56 Unrealized -14.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $7,309 Shares 166,585 Est. Cost $33.61 Unrealized +39.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $7,302 Shares 71,402 Est. Cost $45.86 Unrealized +61.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,258 Shares 139,197 Est. Cost $31.75 Unrealized +69.8%
KTB V F CORPORATION 0.0%
Value ($000) $7,224 Shares 174,799 Est. Cost $31.66 Unrealized +49.0%
DQ Daqo New Energy Corp 0.0%
Value ($000) $7,190 Shares 170,629 Est. Cost $48.51 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $7,174 Shares 60,444 Est. Cost $116.61 Unrealized -10.5%
ARCH RESOURCES INC 0.0%
Value ($000) $7,157 Shares 52,116 Est. Cost $28.40 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $7,148 Shares 107,774 Est. Cost $33.82 Unrealized +49.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $7,140 Shares 528,736 Est. Cost $6.71 Unrealized +76.1%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $7,132 Shares 96,339 Est. Cost $60.43 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $7,131 Shares 97,403 Est. Cost $108.97 Unrealized -25.8%
AN AUTONATION INC 0.0%
Value ($000) $7,130 Shares 71,083 Est. Cost $87.95 Unrealized +25.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $7,080 Shares 148,968 Est. Cost $44.18 Unrealized -7.3%
OGS ONE GAS INC 0.0%
Value ($000) $7,077 Shares 80,235 Est. Cost $72.08 Unrealized +11.7%
MDB MONGODB INC 0.0%
Value ($000) $7,071 Shares 15,963 Est. Cost $357.74 Unrealized +9.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,071 Shares 121,919 Est. Cost $61.94 Unrealized +4.0%
NTNX NUTANIX INC 0.0%
Value ($000) $7,058 Shares 263,232 Est. Cost $30.18 Unrealized -11.2%
BRSL B D HOLDING S P A 0.0%
Value ($000) $7,045 Shares 285,537 Est. Cost $11.84 Unrealized +62.1%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $7,027 Shares 201,987 Est. Cost $27.34 Unrealized +34.7%
APPF APPFOLIO INC 0.0%
Value ($000) $7,013 Shares 61,957 Est. Cost $136.67 Unrealized -15.7%
TRUP TRUPANION INC 0.0%
Value ($000) $7,005 Shares 78,610 Est. Cost $105.26 Unrealized -12.6%
KMX CarMax Inc 0.0%
Value ($000) $6,999 Shares 71,511 Est. Cost $108.56 Unrealized -0.9%
SII SPROTT INC 0.0%
Value ($000) $6,986 Shares 139,236 Est. Cost $27.69 Unrealized +36.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $6,979 Shares 386,778 Est. Cost $17.74 Unrealized -9.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $6,963 Shares 20,411 Est. Cost $406.74 Unrealized -15.4%
NSP INSPERITY INC 0.0%
Value ($000) $6,963 Shares 69,328 Est. Cost $71.66 Unrealized +24.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,956 Shares 25,470 Est. Cost $253.90 Unrealized +11.3%
L LOEWS CORPORATION 0.0%
Value ($000) $6,951 Shares 107,000 Est. Cost $47.92 Unrealized +26.2%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $6,939 Shares 167,085 Est. Cost $19.09 Unrealized +86.4%
SBS Estado de Sao Paulo 0.0%
Value ($000) $6,925 Shares 704,579 Est. Cost $7.68 Unrealized
CWEN GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC 0.0%
Value ($000) $6,895 Shares 188,896 Est. Cost $22.64 Unrealized +21.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $6,889 Shares 28,613 Est. Cost $201.17 Unrealized +37.1%
ENCORE WIRE CORPORATION 0.0%
Value ($000) $6,862 Shares 59,742 Est. Cost $112.35 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $6,859 Shares 157,700 Est. Cost $30.25 Unrealized +45.4%
FBP First BanCorp 0.0%
Value ($000) $6,855 Shares 522,751 Est. Cost $8.55 Unrealized +46.2%
ABIOMED INC 0.0%
Value ($000) $6,809 Shares 20,665 Est. Cost $241.30 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $6,790 Shares 87,804 Est. Cost $48.71 Unrealized +64.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,781 Shares 47,346 Est. Cost $17.62 Unrealized +44.4%
SWITCH INC 0.0%
Value ($000) $6,768 Shares 219,684 Est. Cost $24.86 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $6,755 Shares 192,247 Est. Cost $7.81 Unrealized
VCEL VERICEL CORPORATION 0.0%
Value ($000) $6,753 Shares 176,702 Est. Cost $26.72 Unrealized +35.0%
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 0.0%
Value ($000) $6,726 Shares 223,105 Est. Cost $34.39 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $6,715 Shares 292,733 Est. Cost $16.84 Unrealized +38.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6,712 Shares 216,117 Est. Cost $25.38 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $6,708 Shares 313,859 Est. Cost $24.89 Unrealized -11.6%
CNH CNH Industrial N V 0.0%
Value ($000) $6,694 Shares 418,509 Est. Cost $11.90 Unrealized +17.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $6,679 Shares 180,617 Est. Cost $17.49 Unrealized +77.7%
EFX EQUIFAX INC 0.0%
Value ($000) $6,654 Shares 28,052 Est. Cost $162.32 Unrealized +41.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6,632 Shares 203,860 Est. Cost $35.91 Unrealized -13.2%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $6,616 Shares 191,533 Est. Cost $26.78 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6,585 Shares 159,395 Est. Cost $19.33 Unrealized +59.6%
CANTOR FITZGERALD L P 0.0%
Value ($000) $6,584 Shares 1,496,645 Est. Cost $6.59 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,578 Shares 39,988 Est. Cost $119.51 Unrealized +27.5%
ATR APTARGROUP INC 0.0%
Value ($000) $6,553 Shares 55,291 Est. Cost $110.79 Unrealized +0.6%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $6,541 Shares 64,285 Est. Cost $61.77 Unrealized +66.5%
MIMECAST LIMITED 0.0%
Value ($000) $6,529 Shares 82,091 Est. Cost $41.35 Unrealized
RVLV MMMK DEVELOPMENT INC 0.0%
Value ($000) $6,523 Shares 121,513 Est. Cost $24.17 Unrealized +110.1%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $6,520 Shares 84,685 Est. Cost $55.08 Unrealized +6.4%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $6,519 Shares 111,505 Est. Cost $63.13 Unrealized -9.9%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $6,510 Shares 775,288 Est. Cost $9.72 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,458 Shares 573,012 Est. Cost $11.17 Unrealized -3.6%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $6,451 Shares 209,224 Est. Cost $42.00 Unrealized -14.4%
WLK TTWF LP 0.0%
Value ($000) $6,451 Shares 51,932 Est. Cost $78.34 Unrealized +30.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,436 Shares 161,431 Est. Cost $30.03 Unrealized +18.6%
VFC V F CORPORATION 0.0%
Value ($000) $6,434 Shares 112,146 Est. Cost $76.20 Unrealized -18.6%
Mandiant Inc 0.0%
Value ($000) $6,430 Shares 6,410,000 Est. Cost $1.00 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $6,430 Shares 461,728 Est. Cost $10.55 Unrealized +13.3%
NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $6,422 Shares 6,156,000 Est. Cost $1.10 Unrealized
IVV Ishares S P 500 0.0%
Value ($000) $6,421 Shares 14,154 Est. Cost $445.59 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,415 Shares 89,666 Est. Cost $44.18 Unrealized +29.3%
NOMD Nomad Foods Limited 0.0%
Value ($000) $6,408 Shares 284,410 Est. Cost $16.64 Unrealized +46.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,394 Shares 172,385 Est. Cost $19.88 Unrealized +60.8%
DIOD DIODES INCORPORATED 0.0%
Value ($000) $6,382 Shares 73,400 Est. Cost $51.13 Unrealized +78.1%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $6,378 Shares 1,517 Est. Cost $3827.05 Unrealized +0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6,377 Shares 210,150 Est. Cost $48.53 Unrealized -19.4%
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $6,372 Shares 121,407 Est. Cost $23.38 Unrealized +82.1%
VISN COMMSCOPE HOLDING COMPANY INC 0.0%
Value ($000) $6,364 Shares 807,885 Est. Cost $15.50 Unrealized -41.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $6,358 Shares 147,060 Est. Cost $38.96 Unrealized +1.0%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $6,354 Shares 95,446 Est. Cost $30.60 Unrealized +18.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $6,325 Shares 2,800,303 Est. Cost $6.10 Unrealized
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $6,317 Shares 31,669 Est. Cost $58.60 Unrealized +278.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $6,311 Shares 528,335 Est. Cost $12.07 Unrealized -6.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,308 Shares 175,001 Est. Cost $21.20 Unrealized +59.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6,301 Shares 122,748 Est. Cost $25.00 Unrealized +40.6%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $6,298 Shares 86,652 Est. Cost $45.60 Unrealized +51.7%
TFII TFI International Inc 0.0%
Value ($000) $6,282 Shares 58,941 Est. Cost $90.28 Unrealized +12.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,268 Shares 34,570 Est. Cost $98.65 Unrealized +127.0%
USNA GULL HOLDINGS LIMITED 0.0%
Value ($000) $6,257 Shares 78,780 Est. Cost $85.21 Unrealized +5.8%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $6,250 Shares 80,908 Est. Cost $57.63 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $6,242 Shares 52,560 Est. Cost $73.76 Unrealized +58.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6,209 Shares 290,576 Est. Cost $21.55 Unrealized
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value ($000) $6,206 Shares 305,574 Est. Cost $16.37 Unrealized -2.0%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $6,187 Shares 986,905 Est. Cost $6.89 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $6,147 Shares 149,292 Est. Cost $33.53 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6,118 Shares 278,885 Est. Cost $19.74 Unrealized -7.6%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $6,080 Shares 128,577 Est. Cost $42.84 Unrealized +5.0%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $6,073 Shares 90,700 Est. Cost $43.86 Unrealized +40.1%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $6,042 Shares 38,374 Est. Cost $71.20 Unrealized +80.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $6,041 Shares 416,473 Est. Cost $10.40 Unrealized +27.3%
OLN Olin Corporation 0.0%
Value ($000) $6,033 Shares 115,401 Est. Cost $37.52 Unrealized +25.8%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $6,017 Shares 32,740 Est. Cost $113.65 Unrealized +55.5%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $6,004 Shares 77,632 Est. Cost $60.90 Unrealized +9.4%
CNS COHEN STEERS INC 0.0%
Value ($000) $5,971 Shares 69,552 Est. Cost $45.16 Unrealized +61.3%
WHD CACTUS INC 0.0%
Value ($000) $5,948 Shares 104,882 Est. Cost $39.53 Unrealized +25.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5,932 Shares 76,108 Est. Cost $60.00 Unrealized +2.7%
ENVESTNET INC 0.0%
Value ($000) $5,927 Shares 79,648 Est. Cost $52.74 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,922 Shares 76,624 Est. Cost $61.08 Unrealized +36.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $5,919 Shares 75,646 Est. Cost $70.61 Unrealized -0.8%
SPHR Madison Square Garden Entertainment Corp 0.0%
Value ($000) $5,909 Shares 70,961 Est. Cost $35.35 Unrealized -1.7%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $5,903 Shares 216,847 Est. Cost $33.16 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $5,898 Shares 4,003 Est. Cost $1105.02 Unrealized +28.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,895 Shares 35,111 Est. Cost $156.37 Unrealized +16.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $5,869 Shares 151,935 Est. Cost $41.55 Unrealized -9.4%
LASR nLIGHT Inc 0.0%
Value ($000) $5,866 Shares 338,429 Est. Cost $24.33 Unrealized -22.7%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $5,835 Shares 72,053 Est. Cost $91.00 Unrealized +11.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,826 Shares 153,103 Est. Cost $26.79 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $5,803 Shares 111,321 Est. Cost $19.14 Unrealized +218.3%
EVERI HOLDINGS INC 0.0%
Value ($000) $5,786 Shares 275,674 Est. Cost $14.72 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,781 Shares 288,025 Est. Cost $22.18 Unrealized +4.7%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $5,781 Shares 70,225 Est. Cost $76.46 Unrealized +22.9%
WTFC WINTRUST FINANCIAL CORPORATION 0.0%
Value ($000) $5,772 Shares 62,141 Est. Cost $88.66 Unrealized +9.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,765 Shares 36,411 Est. Cost $134.38 Unrealized +24.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,760 Shares 41,632 Est. Cost $113.84 Unrealized +20.5%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $5,757 Shares 31,320 Est. Cost $135.60 Unrealized +33.4%
VOD VODAFONE GROUP PUBLIC LIMITED COMPANY 0.0%
Value ($000) $5,748 Shares 345,936 Est. Cost $18.10 Unrealized
KSS KOHL S CORPORATION 0.0%
Value ($000) $5,743 Shares 94,993 Est. Cost $40.71 Unrealized +38.8%
UEIC EAST WEST MANUFACTURING LLC 0.0%
Value ($000) $5,741 Shares 183,855 Est. Cost $43.45 Unrealized -20.3%
PCG PG E CORPORATION 0.0%
Value ($000) $5,725 Shares 479,245 Est. Cost $11.79 Unrealized -0.9%
DVA DAVITA INC 0.0%
Value ($000) $5,722 Shares 50,497 Est. Cost $110.76 Unrealized +1.4%
SGRY BCPE SEMINOLE HOLDINGS LP 0.0%
Value ($000) $5,714 Shares 103,833 Est. Cost $49.46 Unrealized 0.0%
SABR SABRE CORPORATION 0.0%
Value ($000) $5,710 Shares 499,730 Est. Cost $15.49 Unrealized -36.8%
BROOKFIELD INFRASTRUCTURE CORPORATION 0.0%
Value ($000) $5,709 Shares 75,670 Est. Cost $71.40 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $5,709 Shares 107,812 Est. Cost $35.81 Unrealized +32.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $5,697 Shares 32,976 Est. Cost $193.69 Unrealized +2.5%
ENS ENERSYS 0.0%
Value ($000) $5,603 Shares 75,176 Est. Cost $71.82 Unrealized +0.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $5,594 Shares 66,405 Est. Cost $36.03 Unrealized +131.3%
POST Post Holdings Inc 0.0%
Value ($000) $5,592 Shares 80,800 Est. Cost $63.00 Unrealized +11.1%
TTC THE TORO COMPANY 0.0%
Value ($000) $5,580 Shares 65,242 Est. Cost $77.16 Unrealized +20.7%
IEX IDEX CORPORATION 0.0%
Value ($000) $5,569 Shares 28,949 Est. Cost $146.41 Unrealized +31.9%
ANTHEM INC 0.0%
Value ($000) $5,549 Shares 793,000 Est. Cost $5.40 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $5,538 Shares 154,339 Est. Cost $21.07 Unrealized +34.6%
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $5,536 Shares 13,329,494 Est. Cost $0.87 Unrealized -59.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $5,527 Shares 103,251 Est. Cost $30.84 Unrealized +96.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,517 Shares 17,129 Est. Cost $151.34 Unrealized +81.5%
AMERICAN ELECTRIC POWER COMPANY INC 0.0%
Value ($000) $5,516 Shares 4,937,000 Est. Cost $1.03 Unrealized
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $5,500 Shares 206,936 Est. Cost $27.13 Unrealized
MODEL N INC 0.0%
Value ($000) $5,475 Shares 203,595 Est. Cost $30.46 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $5,475 Shares 46,666 Est. Cost $104.77 Unrealized +35.3%
THE AZEK COMPANY INC 0.0%
Value ($000) $5,471 Shares 220,283 Est. Cost $33.74 Unrealized
ALTAIR ENGINEERING INC 0.0%
Value ($000) $5,463 Shares 84,834 Est. Cost $62.74 Unrealized
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $5,457 Shares 98,973 Est. Cost $42.79 Unrealized +20.7%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $5,445 Shares 682,578 Est. Cost $10.10 Unrealized -10.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $5,429 Shares 60,150 Est. Cost $43.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,419 Shares 3,427 Est. Cost $25.19 Unrealized +19.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5,399 Shares 77,837 Est. Cost $53.10 Unrealized +21.6%
XYL XYLEM INC 0.0%
Value ($000) $5,383 Shares 62,416 Est. Cost $88.33 Unrealized +3.5%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $5,368 Shares 867,352 Est. Cost $5.42 Unrealized
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $5,363 Shares 175,727 Est. Cost $19.37 Unrealized +15.9%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $5,356 Shares 92,706 Est. Cost $46.35 Unrealized +11.5%
CRS CARPENTER TECHNOLOGY CORPORATION 0.0%
Value ($000) $5,339 Shares 127,240 Est. Cost $30.65 Unrealized +9.1%
CONSOL ENERGY INC 0.0%
Value ($000) $5,329 Shares 141,666 Est. Cost $15.15 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,322 Shares 312,434 Est. Cost $17.74 Unrealized +3.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $5,321 Shares 87,743 Est. Cost $44.17 Unrealized
BEP BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $5,298 Shares 128,981 Est. Cost $42.95 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,290 Shares 26,263 Est. Cost $145.43 Unrealized +8.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $5,284 Shares 195,044 Est. Cost $17.62 Unrealized
TAK Takeda Pharmaceutical Company Limited 0.0%
Value ($000) $5,284 Shares 369,013 Est. Cost $16.58 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $5,278 Shares 37,463 Est. Cost $132.38 Unrealized +8.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,271 Shares 125,596 Est. Cost $26.83 Unrealized +60.3%
HMN HORACE MANN EDUCATORS CORPORATION 0.0%
Value ($000) $5,270 Shares 126,039 Est. Cost $39.66 Unrealized +1.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5,268 Shares 71,005 Est. Cost $26.46 Unrealized +18.2%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $5,267 Shares 65,398 Est. Cost $93.24 Unrealized +1.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $5,262 Shares 207,306 Est. Cost $25.31 Unrealized -4.7%
CRTO CRITEO SA 0.0%
Value ($000) $5,228 Shares 192,995 Est. Cost $27.63 Unrealized
LIVENT CORPORATION 0.0%
Value ($000) $5,222 Shares 200,442 Est. Cost $20.50 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,216 Shares 50,565 Est. Cost $52.90 Unrealized +90.1%
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $5,211 Shares 5,090,000 Est. Cost $1.04 Unrealized
PGNY Progyny Inc 0.0%
Value ($000) $5,182 Shares 100,858 Est. Cost $51.74 Unrealized -17.2%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $5,178 Shares 353,053 Est. Cost $16.01 Unrealized -4.4%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $5,174 Shares 409,903 Est. Cost $10.12 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $5,167 Shares 90,220 Est. Cost $84.80 Unrealized -22.7%
COWEN INC 0.0%
Value ($000) $5,159 Shares 190,457 Est. Cost $16.23 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $5,157 Shares 21,624 Est. Cost $129.35 Unrealized +75.8%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $5,155 Shares 29,316 Est. Cost $126.59 Unrealized +26.7%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $5,149 Shares 145,625 Est. Cost $30.60 Unrealized -1.4%
SP PLUS CORPORATION 0.0%
Value ($000) $5,144 Shares 164,117 Est. Cost $18.65 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $5,113 Shares 5,020,000 Est. Cost $1.02 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $5,105 Shares 57,153 Est. Cost $45.40 Unrealized +68.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $5,100 Shares 194,147 Est. Cost $29.47 Unrealized -1.8%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $5,089 Shares 180,112 Est. Cost $31.38 Unrealized
ORANY ORANGE SA 0.0%
Value ($000) $5,083 Shares 430,132 Est. Cost $11.30 Unrealized
SONY Sony Group Corporation 0.0%
Value ($000) $5,066 Shares 49,328 Est. Cost $97.78 Unrealized
RRX Regal Rexnord Corporation 0.0%
Value ($000) $5,051 Shares 33,957 Est. Cost $123.86 Unrealized +29.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,038 Shares 33,550 Est. Cost $112.73 Unrealized +41.8%
ACM AECOM 0.0%
Value ($000) $5,015 Shares 65,290 Est. Cost $37.41 Unrealized +89.1%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $5,010 Shares 307,031 Est. Cost $14.72 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $5,005 Shares 17,595 Est. Cost $175.07 Unrealized +76.1%
HOPE BANCORP INC 0.0%
Value ($000) $4,974 Shares 5,020,000 Est. Cost $0.99 Unrealized
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $4,951 Shares 78,346 Est. Cost $70.71 Unrealized -23.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4,935 Shares 484,908 Est. Cost $8.05 Unrealized +14.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $4,926 Shares 440,241 Est. Cost $8.48 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $4,899 Shares 105,916 Est. Cost $69.17 Unrealized -24.4%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $4,897 Shares 62,343 Est. Cost $119.53 Unrealized -25.7%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $4,876 Shares 60,297 Est. Cost $51.57 Unrealized +64.2%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $4,854 Shares 162,755 Est. Cost $26.46 Unrealized +30.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $4,852 Shares 379,567 Est. Cost $10.41 Unrealized +17.6%
GCO GENESCO INC 0.0%
Value ($000) $4,852 Shares 76,324 Est. Cost $32.41 Unrealized +100.8%
NATUS MEDICAL INCORPORATED 0.0%
Value ($000) $4,846 Shares 184,463 Est. Cost $20.87 Unrealized
Territorial Bancorp Inc 0.0%
Value ($000) $4,838 Shares 201,677 Est. Cost $26.30 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $4,833 Shares 75,023 Est. Cost $62.31 Unrealized -4.7%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $4,830 Shares 356,649 Est. Cost $13.69 Unrealized +9.5%
MFA FINANCIAL INC 0.0%
Value ($000) $4,829 Shares 4,742,000 Est. Cost $1.02 Unrealized
SDGR Schrodinger Inc 0.0%
Value ($000) $4,828 Shares 141,556 Est. Cost $60.87 Unrealized -50.1%
AVALARA INC 0.0%
Value ($000) $4,827 Shares 48,518 Est. Cost $95.20 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $4,823 Shares 188,298 Est. Cost $21.55 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $4,822 Shares 155,325 Est. Cost $26.78 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,817 Shares 75,703 Est. Cost $33.70 Unrealized +60.6%
UIS UNISYS CORPORATION 0.0%
Value ($000) $4,816 Shares 222,994 Est. Cost $13.44 Unrealized +50.6%
PCSB FINANCIAL CORPORATION 0.0%
Value ($000) $4,813 Shares 251,940 Est. Cost $18.89 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $4,809 Shares 136,095 Est. Cost $24.33 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $4,805 Shares 152,714 Est. Cost $20.49 Unrealized +32.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,802 Shares 5,122,000 Est. Cost $0.97 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,794 Shares 116,982 Est. Cost $42.04 Unrealized +4.7%
Mirati Therapeutics Inc 0.0%
Value ($000) $4,789 Shares 58,254 Est. Cost $140.68 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,783 Shares 24,481 Est. Cost $131.84 Unrealized +40.8%
AMRC AMERESCO INC 0.0%
Value ($000) $4,781 Shares 60,141 Est. Cost $52.20 Unrealized +20.8%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $4,777 Shares 91,477 Est. Cost $53.03 Unrealized -3.7%
FN FABRINET 0.0%
Value ($000) $4,756 Shares 45,258 Est. Cost $65.01 Unrealized +62.5%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $4,746 Shares 34,453 Est. Cost $104.88 Unrealized +24.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,741 Shares 71,687 Est. Cost $50.57 Unrealized +35.9%
OFG OFG BANCORP 0.0%
Value ($000) $4,741 Shares 178,078 Est. Cost $14.38 Unrealized +93.2%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $4,720 Shares 119,880 Est. Cost $23.16 Unrealized +53.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,719 Shares 134,798 Est. Cost $37.90 Unrealized -4.9%
NEXTERA ENERGY INC 0.0%
Value ($000) $4,719 Shares 4,491,450 Est. Cost $1.02 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,715 Shares 4,549,000 Est. Cost $1.04 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $4,713 Shares 27,617 Est. Cost $110.95 Unrealized +53.4%
CDK GLOBAL INC 0.0%
Value ($000) $4,707 Shares 96,767 Est. Cost $48.20 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $4,685 Shares 674,460 Est. Cost $5.57 Unrealized +13.7%
ROAD SUNTX CAPITAL PARTNERS L P 0.0%
Value ($000) $4,680 Shares 178,793 Est. Cost $21.24 Unrealized +24.2%
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $4,670 Shares 4,593,000 Est. Cost $1.03 Unrealized
HEI HEICO CORPORATION 0.0%
Value ($000) $4,644 Shares 30,228 Est. Cost $66.76 Unrealized +117.4%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $4,640 Shares 66,354 Est. Cost $20.48 Unrealized +230.5%
AZTA Azenta Inc 0.0%
Value ($000) $4,629 Shares 55,876 Est. Cost $81.20 Unrealized +5.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $4,619 Shares 91,916 Est. Cost $31.25 Unrealized +52.3%
CROX CROCS INC 0.0%
Value ($000) $4,617 Shares 60,253 Est. Cost $91.39 Unrealized +3.5%
LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $4,613 Shares 4,722,000 Est. Cost $0.99 Unrealized
STANLEY BLACK DECKER INC 0.0%
Value ($000) $4,611 Shares 5,246,100 Est. Cost $1.19 Unrealized
ALKS ALKERMES PUBLIC LIMITED COMPANY 0.0%
Value ($000) $4,604 Shares 175,030 Est. Cost $23.17 Unrealized +6.9%
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value ($000) $4,597 Shares 20,732 Est. Cost $80.14 Unrealized +35.4%
SPX CORPORATION 0.0%
Value ($000) $4,590 Shares 92,939 Est. Cost $44.61 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $4,589 Shares 228,391 Est. Cost $17.88 Unrealized +3.6%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $4,569 Shares 182,715 Est. Cost $28.54 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,552 Shares 49,131 Est. Cost $60.46 Unrealized +37.5%
CMC MATERIALS INC 0.0%
Value ($000) $4,539 Shares 24,486 Est. Cost $138.96 Unrealized
APPLOVIN CORPORATION 0.0%
Value ($000) $4,528 Shares 117,042 Est. Cost $47.67 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,524 Shares 42,022 Est. Cost $94.56 Unrealized +18.9%
RES RPC INC 0.0%
Value ($000) $4,508 Shares 422,672 Est. Cost $9.82 Unrealized -25.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $4,507 Shares 364,804 Est. Cost $7.63 Unrealized +60.4%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,507 Shares 4,599,000 Est. Cost $0.99 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $4,502 Shares 40,495 Est. Cost $102.31 Unrealized -1.8%
ING ING Groep N V 0.0%
Value ($000) $4,502 Shares 431,717 Est. Cost $13.10 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,500 Shares 26,691 Est. Cost $162.20 Unrealized
TGLS Energy Holding Corp 0.0%
Value ($000) $4,497 Shares 178,252 Est. Cost $26.56 Unrealized -18.2%
PNR PENTAIR PUBLIC LIMITED COMPANY 0.0%
Value ($000) $4,483 Shares 82,165 Est. Cost $51.47 Unrealized +11.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $4,480 Shares 216,312 Est. Cost $11.82 Unrealized +40.8%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $4,480 Shares 54,313 Est. Cost $76.31 Unrealized +5.2%
DDS DILLARD S INC 0.0%
Value ($000) $4,478 Shares 16,539 Est. Cost $77.12 Unrealized +171.6%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $4,467 Shares 4,356,000 Est. Cost $1.03 Unrealized
MC MOELIS COMPANY 0.0%
Value ($000) $4,449 Shares 94,789 Est. Cost $44.92 Unrealized -5.1%
KEP Government of the Republic of Korea 0.0%
Value ($000) $4,438 Shares 476,841 Est. Cost $10.86 Unrealized
Iberdrola S A 0.0%
Value ($000) $4,423 Shares 94,649 Est. Cost $50.45 Unrealized
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $4,420 Shares 569,706 Est. Cost $8.48 Unrealized +0.6%
TEEKAY CORPORATION 0.0%
Value ($000) $4,416 Shares 319,203 Est. Cost $12.75 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $4,396 Shares 312,367 Est. Cost $14.34 Unrealized
ALLEGHANY CORPORATION 0.0%
Value ($000) $4,396 Shares 5,197 Est. Cost $636.85 Unrealized
ESTC Elastic N V 0.0%
Value ($000) $4,381 Shares 49,266 Est. Cost $91.77 Unrealized -2.6%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $4,379 Shares 56,562 Est. Cost $17.10 Unrealized -5.5%
TRU TRANSUNION 0.0%
Value ($000) $4,362 Shares 42,222 Est. Cost $99.88 Unrealized -0.6%
NOK Nokia Oyj 0.0%
Value ($000) $4,349 Shares 796,457 Est. Cost $5.20 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $4,341 Shares 47,985 Est. Cost $94.64 Unrealized -8.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $4,340 Shares 81,662 Est. Cost $44.19 Unrealized +30.7%
OKTA OKTA INC 0.0%
Value ($000) $4,338 Shares 28,589 Est. Cost $194.98 Unrealized -8.1%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $4,335 Shares 183,116 Est. Cost $26.94 Unrealized +4.6%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $4,330 Shares 145,410 Est. Cost $24.15 Unrealized +23.6%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $4,329 Shares 282,718 Est. Cost $18.15 Unrealized -6.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $4,316 Shares 104,392 Est. Cost $32.27 Unrealized +26.8%
ASND The Bank of New York Mellon Corporation 0.0%
Value ($000) $4,316 Shares 36,785 Est. Cost $131.56 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4,305 Shares 210,779 Est. Cost $13.39 Unrealized +94.7%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $4,282 Shares 4,158,000 Est. Cost $1.06 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4,275 Shares 39,576 Est. Cost $57.67 Unrealized +59.4%
DT DYNATRACE INC 0.0%
Value ($000) $4,269 Shares 90,646 Est. Cost $42.26 Unrealized +11.4%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $4,262 Shares 20,755 Est. Cost $159.06 Unrealized
LBRDK LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $4,251 Shares 31,436 Est. Cost $136.68 Unrealized -0.3%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $4,241 Shares 273,418 Est. Cost $9.60 Unrealized +21.3%
CI Financial Corp 0.0%
Value ($000) $4,241 Shares 266,884 Est. Cost $14.44 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,237 Shares 730,759 Est. Cost $4.50 Unrealized -6.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $4,225 Shares 8,509 Est. Cost $23.04 Unrealized +124.0%
MT ArcelorMittal SA 0.0%
Value ($000) $4,221 Shares 131,903 Est. Cost $30.06 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4,218 Shares 168,635 Est. Cost $24.47 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $4,205 Shares 101,548 Est. Cost $27.54 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $4,191 Shares 49,200 Est. Cost $72.06 Unrealized +12.4%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $4,189 Shares 219,392 Est. Cost $10.95 Unrealized
OI O I GLASS INC 0.0%
Value ($000) $4,179 Shares 317,200 Est. Cost $11.15 Unrealized +17.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,178 Shares 49,941 Est. Cost $73.81 Unrealized +3.7%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $4,173 Shares 324,156 Est. Cost $13.52 Unrealized -1.9%
Brookfield Renewable Corp 0.0%
Value ($000) $4,165 Shares 95,252 Est. Cost $37.43 Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $4,162 Shares 4,008,000 Est. Cost $1.01 Unrealized
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $4,159 Shares 35,766 Est. Cost $112.46 Unrealized
KKR CO INC 0.0%
Value ($000) $4,147 Shares 3,970,000 Est. Cost $1.07 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $4,139 Shares 620,036 Est. Cost $7.42 Unrealized -4.2%
XP XP CONTROLE PARTICIPACOES S A 0.0%
Value ($000) $4,131 Shares 137,294 Est. Cost $31.19 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $4,128 Shares 55,963 Est. Cost $64.44 Unrealized +7.9%
PRI PRIMERICA INC 0.0%
Value ($000) $4,127 Shares 30,156 Est. Cost $134.93 Unrealized +5.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $4,123 Shares 183,164 Est. Cost $12.66 Unrealized +60.0%
CALX CALIX INC 0.0%
Value ($000) $4,114 Shares 95,925 Est. Cost $22.76 Unrealized +122.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $4,113 Shares 154,214 Est. Cost $16.53 Unrealized +54.7%
GTY GETTY REALTY CORP 0.0%
Value ($000) $4,095 Shares 143,169 Est. Cost $32.07 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,078 Shares 113,644 Est. Cost $19.52 Unrealized +49.1%
CITRIX SYSTEMS INC 0.0%
Value ($000) $4,073 Shares 40,353 Est. Cost $101.97 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION 0.0%
Value ($000) $4,072 Shares 46,331 Est. Cost $72.91 Unrealized +4.6%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $4,063 Shares 139,374 Est. Cost $27.56 Unrealized +12.9%
THE SOUTHERN COMPANY 0.0%
Value ($000) $4,053 Shares 3,711,300 Est. Cost $1.01 Unrealized
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $4,045 Shares 66,784 Est. Cost $39.00 Unrealized +78.1%
BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $4,020 Shares 1,123,526 Est. Cost $7.96 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,018 Shares 59,601 Est. Cost $63.80 Unrealized -15.4%
MASI MASIMO CORPORATION 0.0%
Value ($000) $4,017 Shares 26,699 Est. Cost $169.92 Unrealized +13.0%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $3,984 Shares 121,919 Est. Cost $35.38 Unrealized -6.5%
OZK Bank Ozk 0.0%
Value ($000) $3,983 Shares 93,318 Est. Cost $23.11 Unrealized +74.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3,983 Shares 230,526 Est. Cost $20.15 Unrealized -18.5%
FLR FLUOR CORPORATION 0.0%
Value ($000) $3,972 Shares 138,477 Est. Cost $20.27 Unrealized +19.0%
KAMAN CORPORATION 0.0%
Value ($000) $3,957 Shares 3,816,000 Est. Cost $1.05 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,920 Shares 95,484 Est. Cost $52.63 Unrealized -16.2%
ITT ITT INC 0.0%
Value ($000) $3,911 Shares 52,044 Est. Cost $64.11 Unrealized +37.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,904 Shares 21,139 Est. Cost $218.55 Unrealized +0.3%
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,887 Shares 3,820,000 Est. Cost $1.03 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3,885 Shares 25,908 Est. Cost $134.84 Unrealized +11.5%
NATIONAL INSTRUMENTS CORPORATION 0.0%
Value ($000) $3,871 Shares 95,222 Est. Cost $42.56 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3,867 Shares 96,260 Est. Cost $48.87 Unrealized
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $3,861 Shares 3,937,048 Est. Cost $1.04 Unrealized -14.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,858 Shares 20,260 Est. Cost $163.15 Unrealized +16.5%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,819 Shares 273,557 Est. Cost $13.89 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3,818 Shares 84,162 Est. Cost $48.15 Unrealized
ACI ALBERTSONS INVESTOR HOLDINGS LLC 0.0%
Value ($000) $3,815 Shares 114,777 Est. Cost $11.79 Unrealized +79.1%
IVZ INVESCO LTD 0.0%
Value ($000) $3,799 Shares 164,052 Est. Cost $17.09 Unrealized +8.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $3,786 Shares 14,443 Est. Cost $245.96 Unrealized +6.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,781 Shares 148,373 Est. Cost $22.63 Unrealized +15.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $3,780 Shares 385,847 Est. Cost $15.34 Unrealized -16.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $3,778 Shares 16,657 Est. Cost $170.65 Unrealized +9.2%
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $3,770 Shares 19,455 Est. Cost $191.26 Unrealized -0.2%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $3,761 Shares 172,562 Est. Cost $14.06 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $3,751 Shares 22,502 Est. Cost $57.65 Unrealized +153.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,742 Shares 125,441 Est. Cost $39.54 Unrealized -15.8%
EQNR STATSMINISTERENS KONTOR 0.0%
Value ($000) $3,737 Shares 99,638 Est. Cost $27.66 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $3,730 Shares 139,090 Est. Cost $32.02 Unrealized -10.0%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC 0.0%
Value ($000) $3,724 Shares 181,910 Est. Cost $20.33 Unrealized -10.2%
CLBK COLUMBIA BANK MHC 0.0%
Value ($000) $3,714 Shares 172,698 Est. Cost $15.85 Unrealized +34.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $3,709 Shares 103,981 Est. Cost $16.56 Unrealized
MANTECH INTERNATIONAL CORPORATION 0.0%
Value ($000) $3,697 Shares 42,905 Est. Cost $57.16 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,689 Shares 464,610 Est. Cost $8.17 Unrealized -17.5%
Inhibrx Inc 0.0%
Value ($000) $3,670 Shares 164,775 Est. Cost $31.71 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $3,666 Shares 39,030 Est. Cost $85.36 Unrealized +9.2%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $3,659 Shares 13,367 Est. Cost $18.52 Unrealized +167.9%
United Kingdom of Great Britain and Northern Ireland 0.0%
Value ($000) $3,645 Shares 641,742 Est. Cost $5.65 Unrealized
Dominion Energy Inc 0.0%
Value ($000) $3,642 Shares 3,587,300 Est. Cost $0.97 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $3,637 Shares 66,181 Est. Cost $62.68 Unrealized -3.6%
VERITIV CORPORATION 0.0%
Value ($000) $3,624 Shares 27,116 Est. Cost $39.53 Unrealized
TBBK THE BANCORP INC 0.0%
Value ($000) $3,619 Shares 127,789 Est. Cost $13.90 Unrealized +107.4%
THE SHYFT GROUP INC 0.0%
Value ($000) $3,612 Shares 100,136 Est. Cost $16.83 Unrealized
ROG ROGERS CORPORATION 0.0%
Value ($000) $3,609 Shares 13,287 Est. Cost $136.40 Unrealized +100.0%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $3,604 Shares 174,986 Est. Cost $16.84 Unrealized +2.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3,604 Shares 15,820 Est. Cost $207.17 Unrealized +0.0%
HEALTHCARE REALTY TRUST INCORPORATED 0.0%
Value ($000) $3,599 Shares 131,110 Est. Cost $31.36 Unrealized
ASC ARDMORE SHIPPING CORPORATION 0.0%
Value ($000) $3,592 Shares 798,775 Est. Cost $5.70 Unrealized -41.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $3,588 Shares 38,167 Est. Cost $31.66 Unrealized +200.6%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $3,588 Shares 436,840 Est. Cost $16.47 Unrealized -54.2%
TIPT TIPTREE INC 0.0%
Value ($000) $3,588 Shares 279,268 Est. Cost $7.39 Unrealized +74.1%
AVTR AVANTOR INC 0.0%
Value ($000) $3,587 Shares 106,053 Est. Cost $24.97 Unrealized +42.8%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $3,585 Shares 136,989 Est. Cost $30.12 Unrealized -13.5%
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC 0.0%
Value ($000) $3,585 Shares 302,680 Est. Cost $9.89 Unrealized
Duck Creek Technologies Inc 0.0%
Value ($000) $3,579 Shares 161,870 Est. Cost $40.87 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $3,565 Shares 47,914 Est. Cost $42.70 Unrealized +67.0%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $3,562 Shares 27,316 Est. Cost $110.83 Unrealized +23.6%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $3,560 Shares 300,084 Est. Cost $10.18 Unrealized
R1 RCM INC 0.0%
Value ($000) $3,552 Shares 132,825 Est. Cost $24.95 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,541 Shares 47,281 Est. Cost $65.55 Unrealized +16.7%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $3,536 Shares 105,806 Est. Cost $35.79 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $3,536 Shares 54,164 Est. Cost $54.11 Unrealized +64.6%
PINDUODUO INC 0.0%
Value ($000) $3,533 Shares 3,995,000 Est. Cost $0.99 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,527 Shares 125,850 Est. Cost $19.33 Unrealized +28.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $3,517 Shares 51,451 Est. Cost $57.02 Unrealized +17.0%
NWSA NEWS CORPORATION 0.0%
Value ($000) $3,514 Shares 157,877 Est. Cost $21.01 Unrealized +1.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $3,514 Shares 209,246 Est. Cost $19.38 Unrealized -8.7%
XNCR Xencor Inc 0.0%
Value ($000) $3,488 Shares 130,802 Est. Cost $35.46 Unrealized -9.0%
CNA LOEWS CORPORATION 0.0%
Value ($000) $3,484 Shares 71,685 Est. Cost $32.21 Unrealized +8.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,484 Shares 22,174 Est. Cost $136.61 Unrealized +9.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $3,484 Shares 158,873 Est. Cost $13.70 Unrealized
FNB F N B CORPORATION 0.0%
Value ($000) $3,477 Shares 279,386 Est. Cost $9.08 Unrealized +26.3%
FIVN FIVE9 INC 0.0%
Value ($000) $3,474 Shares 31,475 Est. Cost $26.02 Unrealized +347.4%
PODD INSULET CORPORATION 0.0%
Value ($000) $3,469 Shares 13,111 Est. Cost $183.53 Unrealized +33.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,464 Shares 2,621,000 Est. Cost $1.30 Unrealized
BOH BANK OF HAWAII CORPORATION 0.0%
Value ($000) $3,449 Shares 41,108 Est. Cost $69.11 Unrealized +4.6%
ARVN Arvinas Inc 0.0%
Value ($000) $3,425 Shares 50,913 Est. Cost $72.75 Unrealized -6.3%
XPERI HOLDING CORPORATION 0.0%
Value ($000) $3,420 Shares 197,534 Est. Cost $16.37 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $3,410 Shares 243,324 Est. Cost $13.46 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,409 Shares 40,905 Est. Cost $89.64 Unrealized -13.7%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $3,399 Shares 66,820 Est. Cost $53.63 Unrealized +6.2%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $3,398 Shares 227,431 Est. Cost $14.92 Unrealized -2.9%
LFCR LANDEC CORPORATION 0.0%
Value ($000) $3,382 Shares 292,370 Est. Cost $10.48 Unrealized +6.3%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $3,380 Shares 142,001 Est. Cost $24.91 Unrealized +3.4%
IAA INC 0.0%
Value ($000) $3,369 Shares 88,114 Est. Cost $38.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,362 Shares 83,436 Est. Cost $26.38 Unrealized +42.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,359 Shares 3,700,000 Est. Cost $1.04 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,344 Shares 403,615 Est. Cost $4.29 Unrealized +64.8%
KFY KORN FERRY 0.0%
Value ($000) $3,339 Shares 51,185 Est. Cost $37.87 Unrealized +64.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,333 Shares 58,188 Est. Cost $46.03 Unrealized +38.9%
MTW THE MANITOWOC COMPANY INC 0.0%
Value ($000) $3,331 Shares 221,025 Est. Cost $16.96 Unrealized +1.6%
REV GROUP INC 0.0%
Value ($000) $3,327 Shares 248,425 Est. Cost $15.29 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $3,323 Shares 40,045 Est. Cost $47.84 Unrealized +72.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $3,293 Shares 417,086 Est. Cost $9.56 Unrealized
CCL Carnival Corporation 0.0%
Value ($000) $3,289 Shares 163,290 Est. Cost $32.07 Unrealized -37.0%
ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $3,288 Shares 37,922 Est. Cost $57.09 Unrealized
TEN TSAKOS ENERGY NAVIGATION LIMITED 0.0%
Value ($000) $3,287 Shares 374,124 Est. Cost $8.75 Unrealized -7.3%
FBIN FORTUNE BRANDS HOME SECURITY INC 0.0%
Value ($000) $3,281 Shares 43,521 Est. Cost $59.49 Unrealized +21.1%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $3,268 Shares 154,665 Est. Cost $20.70 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3,266 Shares 139,304 Est. Cost $31.16 Unrealized -21.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,258 Shares 66,930 Est. Cost $22.87 Unrealized +101.7%
DTE ENERGY COMPANY 0.0%
Value ($000) $3,253 Shares 3,052,500 Est. Cost $0.99 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,240 Shares 94,073 Est. Cost $45.71 Unrealized -29.0%
KBH KB HOME 0.0%
Value ($000) $3,240 Shares 100,133 Est. Cost $34.99 Unrealized +5.5%
REAL THE REALREAL INC 0.0%
Value ($000) $3,223 Shares 444,145 Est. Cost $12.17 Unrealized -27.3%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $3,215 Shares 119,830 Est. Cost $16.13 Unrealized +43.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,208 Shares 65,529 Est. Cost $38.86 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,208 Shares 136,644 Est. Cost $8.59 Unrealized +102.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,207 Shares 36,428 Est. Cost $70.24 Unrealized +31.6%
Landsea Homes Corp 0.0%
Value ($000) $3,206 Shares 375,177 Est. Cost $9.56 Unrealized
AES THE AES CORPORATION 0.0%
Value ($000) $3,201 Shares 124,727 Est. Cost $20.71 Unrealized -6.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $3,196 Shares 234,992 Est. Cost $15.93 Unrealized -15.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,181 Shares 32,358 Est. Cost $59.78 Unrealized +44.1%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $3,176 Shares 281,082 Est. Cost $15.13 Unrealized -23.6%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $3,172 Shares 34,453 Est. Cost $88.00 Unrealized -2.0%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $3,166 Shares 386,472 Est. Cost $10.19 Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $3,163 Shares 138,456 Est. Cost $21.01 Unrealized +10.3%
HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $3,162 Shares 79,984 Est. Cost $25.12 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $3,159 Shares 836,245 Est. Cost $3.47 Unrealized +15.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,159 Shares 161,756 Est. Cost $13.67 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $3,155 Shares 45,014 Est. Cost $45.52 Unrealized +40.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,149 Shares 130,105 Est. Cost $21.63 Unrealized +11.9%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value ($000) $3,145 Shares 56,790 Est. Cost $22.92 Unrealized +78.6%
Axonics Inc 0.0%
Value ($000) $3,105 Shares 49,621 Est. Cost $56.96 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,098 Shares 85,624 Est. Cost $36.02 Unrealized -16.5%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $3,081 Shares 152,965 Est. Cost $19.63 Unrealized -3.7%
SCCO Grupo Mexico S A B de C V 0.0%
Value ($000) $3,078 Shares 40,490 Est. Cost $44.35 Unrealized +26.3%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $3,078 Shares 178,909 Est. Cost $18.54 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $3,072 Shares 36,664 Est. Cost $107.52 Unrealized -31.5%
DRH DIAMONDROCK HOSPITALITY COMPANY 0.0%
Value ($000) $3,066 Shares 303,742 Est. Cost $10.28 Unrealized
M MACY S INC 0.0%
Value ($000) $3,060 Shares 125,497 Est. Cost $23.07 Unrealized +11.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $3,054 Shares 115,887 Est. Cost $19.42 Unrealized +27.8%
NBN NORTHEAST BANK 0.0%
Value ($000) $3,053 Shares 89,558 Est. Cost $19.88 Unrealized +83.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3,040 Shares 126,279 Est. Cost $15.48 Unrealized +36.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3,039 Shares 30,574 Est. Cost $88.94 Unrealized +7.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,036 Shares 476,977 Est. Cost $5.28 Unrealized +25.4%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $3,034 Shares 22,198 Est. Cost $92.20 Unrealized +51.9%
NICE NICE LTD 0.0%
Value ($000) $3,021 Shares 13,795 Est. Cost $195.51 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,013 Shares 39,220 Est. Cost $68.26 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,010 Shares 23,465 Est. Cost $90.18 Unrealized +53.8%
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.0%
Value ($000) $3,002 Shares 46,730 Est. Cost $49.29 Unrealized +33.6%
SSRM SSR MINING INC 0.0%
Value ($000) $2,999 Shares 137,842 Est. Cost $18.20 Unrealized +3.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $2,996 Shares 113,912 Est. Cost $10.22 Unrealized +105.9%
QUANTUM CORPORATION 0.0%
Value ($000) $2,971 Shares 1,309,721 Est. Cost $7.89 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,970 Shares 48,467 Est. Cost $53.54 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,965 Shares 137,854 Est. Cost $9.08 Unrealized +18.7%
PAHC BFI Co LLC 0.0%
Value ($000) $2,947 Shares 147,861 Est. Cost $23.54 Unrealized -14.2%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2,943 Shares 98,874 Est. Cost $26.15 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $2,942 Shares 62,124 Est. Cost $52.26 Unrealized -4.6%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $2,940 Shares 91,937 Est. Cost $24.18 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2,940 Shares 2,801,000 Est. Cost $1.08 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2,911 Shares 12,089 Est. Cost $231.59 Unrealized +6.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $2,910 Shares 24,764 Est. Cost $79.73 Unrealized +43.1%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value ($000) $2,904 Shares 57,080 Est. Cost $37.88 Unrealized +29.4%
HROW HARROW HEALTH INC 0.0%
Value ($000) $2,898 Shares 425,222 Est. Cost $9.17 Unrealized -15.8%
HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $2,893 Shares 2,842,000 Est. Cost $1.01 Unrealized
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $2,888 Shares 320,687 Est. Cost $9.84 Unrealized -0.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value ($000) $2,864 Shares 305,329 Est. Cost $10.48 Unrealized
ACH Owens Minor Inc 0.0%
Value ($000) $2,860 Shares 64,996 Est. Cost $5.57 Unrealized +671.0%
NX QUANEX BUILDING PRODUCTS CORPORATION 0.0%
Value ($000) $2,858 Shares 136,235 Est. Cost $19.73 Unrealized +9.2%
KOP Koppers Holdings Inc 0.0%
Value ($000) $2,858 Shares 103,946 Est. Cost $23.11 Unrealized +23.9%
BF/B BROWN FORMAN CORPORATION 0.0%
Value ($000) $2,857 Shares 42,647 Est. Cost $58.91 Unrealized +5.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,855 Shares 34,950 Est. Cost $84.84 Unrealized +1.1%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $2,852 Shares 44,894 Est. Cost $43.11 Unrealized +28.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,849 Shares 75,090 Est. Cost $18.64 Unrealized +115.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,847 Shares 21,932 Est. Cost $91.87 Unrealized +51.8%
PPC JBS S A 0.0%
Value ($000) $2,845 Shares 113,412 Est. Cost $19.46 Unrealized +33.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,841 Shares 260,623 Est. Cost $10.44 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2,837 Shares 98,245 Est. Cost $21.93 Unrealized +25.3%
CBT CABOT CORPORATION 0.0%
Value ($000) $2,824 Shares 41,294 Est. Cost $39.06 Unrealized +55.8%
PAGP PLAINS GP HOLDINGS L P 0.0%
Value ($000) $2,822 Shares 244,619 Est. Cost $10.92 Unrealized
HIMX Himax Technologies Inc 0.0%
Value ($000) $2,822 Shares 257,250 Est. Cost $11.15 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,821 Shares 37,372 Est. Cost $23.56 Unrealized +189.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,817 Shares 55,184 Est. Cost $15.74 Unrealized +159.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,809 Shares 156,077 Est. Cost $14.97 Unrealized +21.8%
SAM THE BOSTON BEER COMPANY INC 0.0%
Value ($000) $2,809 Shares 7,237 Est. Cost $550.64 Unrealized -24.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,807 Shares 2,436,000 Est. Cost $1.16 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,802 Shares 35,374 Est. Cost $61.82 Unrealized +22.3%
TW Tradeweb Markets Inc 0.0%
Value ($000) $2,802 Shares 31,916 Est. Cost $71.04 Unrealized +22.1%
SCL STEPAN COMPANY 0.0%
Value ($000) $2,802 Shares 28,252 Est. Cost $88.63 Unrealized +22.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,796 Shares 21,274 Est. Cost $144.13 Unrealized +2.2%
CDXS Codexis Inc 0.0%
Value ($000) $2,796 Shares 135,733 Est. Cost $29.59 Unrealized -30.0%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $2,785 Shares 38,134 Est. Cost $44.34 Unrealized +87.8%
GME GAMESTOP CORP 0.0%
Value ($000) $2,781 Shares 16,700 Est. Cost $2.87 Unrealized +931.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,781 Shares 142,033 Est. Cost $18.99 Unrealized -2.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,775 Shares 68,116 Est. Cost $36.87 Unrealized +2.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2,775 Shares 113,454 Est. Cost $22.22 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,771 Shares 5,813 Est. Cost $421.47 Unrealized +14.9%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $2,768 Shares 49,050 Est. Cost $72.06 Unrealized
BTU PEABODY ENERGY CORPORATION 0.0%
Value ($000) $2,751 Shares 112,244 Est. Cost $8.89 Unrealized +83.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,748 Shares 226,296 Est. Cost $27.40 Unrealized -23.2%
TATA MOTORS LIMITED 0.0%
Value ($000) $2,744 Shares 98,235 Est. Cost $23.39 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $2,737 Shares 51,287 Est. Cost $52.86 Unrealized +8.7%
OOMA Ooma Inc 0.0%
Value ($000) $2,736 Shares 182,683 Est. Cost $13.33 Unrealized +26.7%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $2,703 Shares 58,619 Est. Cost $51.70 Unrealized +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,696 Shares 34,818 Est. Cost $89.58 Unrealized -6.6%
BRC BRADY CORPORATION 0.0%
Value ($000) $2,688 Shares 58,132 Est. Cost $36.45 Unrealized +25.5%
FORMULA ONE GROUP 0.0%
Value ($000) $2,685 Shares 38,499 Est. Cost $51.28 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,682 Shares 69,324 Est. Cost $29.74 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,676 Shares 28,117 Est. Cost $54.97 Unrealized +66.5%
GMS Inc 0.0%
Value ($000) $2,674 Shares 53,245 Est. Cost $32.68 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $2,668 Shares 62,166 Est. Cost $72.14 Unrealized -38.1%
EQUITY COMMONWEALTH 0.0%
Value ($000) $2,667 Shares 94,602 Est. Cost $28.88 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,663 Shares 267,434 Est. Cost $10.02 Unrealized
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $2,661 Shares 2,999,000 Est. Cost $1.20 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,654 Shares 28,262 Est. Cost $54.74 Unrealized +84.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,654 Shares 154,992 Est. Cost $14.42 Unrealized +19.2%
INTRICON CORPORATION 0.0%
Value ($000) $2,652 Shares 111,238 Est. Cost $18.32 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,652 Shares 16,564 Est. Cost $153.75 Unrealized +13.8%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $2,646 Shares 12,891 Est. Cost $186.38 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $2,645 Shares 18,623 Est. Cost $94.31 Unrealized +47.0%
BILL Bill com Holdings Inc 0.0%
Value ($000) $2,637 Shares 11,620 Est. Cost $188.35 Unrealized +10.7%
ADTRAN INC 0.0%
Value ($000) $2,619 Shares 142,077 Est. Cost $15.46 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,615 Shares 65,329 Est. Cost $32.63 Unrealized +32.9%
ARES PARTNERS HOLDCO LLC 0.0%
Value ($000) $2,614 Shares 2,313,000 Est. Cost $1.12 Unrealized
ACCO ACCO BRANDS CORPORATION 0.0%
Value ($000) $2,610 Shares 326,572 Est. Cost $6.11 Unrealized +7.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $2,609 Shares 69,339 Est. Cost $34.71 Unrealized +5.0%
SEAGEN INC 0.0%
Value ($000) $2,603 Shares 18,108 Est. Cost $139.80 Unrealized
MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $2,602 Shares 2,876,000 Est. Cost $0.90 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,593 Shares 31,710 Est. Cost $54.89 Unrealized +51.7%
FCCO FIRST COMMUNITY CORPORATION 0.0%
Value ($000) $2,589 Shares 122,232 Est. Cost $17.95 Unrealized +4.7%
IDA IDACORP INC 0.0%
Value ($000) $2,588 Shares 22,453 Est. Cost $106.09 Unrealized +2.6%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $2,585 Shares 127,571 Est. Cost $28.13 Unrealized -16.3%
PAA PLAINS GP HOLDINGS L P 0.0%
Value ($000) $2,570 Shares 238,900 Est. Cost $10.85 Unrealized
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $2,569 Shares 52,338 Est. Cost $36.46 Unrealized +9.7%
SSTK Shutterstock Inc 0.0%
Value ($000) $2,566 Shares 27,592 Est. Cost $69.82 Unrealized +32.9%
NGD NEW GOLD INC 0.0%
Value ($000) $2,560 Shares 1,408,705 Est. Cost $1.72 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,551 Shares 101,641 Est. Cost $39.21 Unrealized -22.2%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $2,549 Shares 162,661 Est. Cost $9.75 Unrealized
HORIZON GLOBAL CORPORATION 0.0%
Value ($000) $2,549 Shares 446,916 Est. Cost $7.66 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $2,535 Shares 65,578 Est. Cost $36.52 Unrealized -6.7%
ISTR INVESTAR HOLDING CORPORATION 0.0%
Value ($000) $2,521 Shares 132,197 Est. Cost $20.41 Unrealized -5.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2,521 Shares 67,758 Est. Cost $31.25 Unrealized +9.9%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,520 Shares 101,930 Est. Cost $36.65 Unrealized -30.3%
MTZ MASTEC INC 0.0%
Value ($000) $2,517 Shares 28,927 Est. Cost $50.87 Unrealized +71.7%
LOVE Lovesac Co 0.0%
Value ($000) $2,510 Shares 46,464 Est. Cost $38.93 Unrealized +23.1%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $2,508 Shares 40,002 Est. Cost $56.56 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $2,508 Shares 37,155 Est. Cost $42.26 Unrealized +48.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,508 Shares 64,255 Est. Cost $30.46 Unrealized +24.6%
DNOW NOW INC 0.0%
Value ($000) $2,502 Shares 227,029 Est. Cost $10.12 Unrealized -4.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $2,493 Shares 148,496 Est. Cost $22.17 Unrealized -14.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,491 Shares 26,226 Est. Cost $83.71 Unrealized +15.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,487 Shares 88,548 Est. Cost $47.27 Unrealized -21.1%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $2,482 Shares 46,952 Est. Cost $32.39 Unrealized +52.9%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $2,482 Shares 14,105 Est. Cost $153.95 Unrealized +9.4%
LENDINGTREE INC 0.0%
Value ($000) $2,480 Shares 2,482,000 Est. Cost $1.00 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $2,477 Shares 168,325 Est. Cost $7.63 Unrealized +53.2%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $2,471 Shares 112,467 Est. Cost $15.45 Unrealized +33.1%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $2,471 Shares 30,360 Est. Cost $122.16 Unrealized -39.0%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $2,467 Shares 33,530 Est. Cost $78.28 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,463 Shares 20,762 Est. Cost $250.72 Unrealized -43.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,462 Shares 42,509 Est. Cost $64.52 Unrealized
SEM SELECT MEDICAL HOLDINGS CORPORATION 0.0%
Value ($000) $2,457 Shares 102,497 Est. Cost $12.29 Unrealized +0.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,454 Shares 201,185 Est. Cost $5.70 Unrealized +118.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2,453 Shares 44,490 Est. Cost $15.87 Unrealized +13.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,449 Shares 23,352 Est. Cost $96.96 Unrealized +31.5%
JOE THE ST JOE COMPANY 0.0%
Value ($000) $2,436 Shares 41,155 Est. Cost $26.41 Unrealized +95.8%
HZO MARINEMAX INC 0.0%
Value ($000) $2,435 Shares 60,527 Est. Cost $29.58 Unrealized +58.8%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $2,430 Shares 29,406 Est. Cost $68.27 Unrealized +41.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,424 Shares 47,749 Est. Cost $46.56 Unrealized -5.2%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $2,423 Shares 61,612 Est. Cost $39.33 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,421 Shares 49,108 Est. Cost $56.72 Unrealized -6.8%
SPX FLOW INC 0.0%
Value ($000) $2,414 Shares 28,000 Est. Cost $52.87 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $2,412 Shares 354,450 Est. Cost $5.12 Unrealized +18.5%
RDNT RADNET INC 0.0%
Value ($000) $2,407 Shares 107,667 Est. Cost $14.94 Unrealized +63.7%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $2,401 Shares 158,785 Est. Cost $17.92 Unrealized -6.2%
VEON Ltd 0.0%
Value ($000) $2,400 Shares 3,518,079 Est. Cost $1.94 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $2,394 Shares 14,255 Est. Cost $149.31 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,393 Shares 119,828 Est. Cost $16.00 Unrealized +21.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $2,390 Shares 56,405 Est. Cost $54.25 Unrealized -15.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,388 Shares 14,451 Est. Cost $120.01 Unrealized
OPRX OPTIMIZERx Corp 0.0%
Value ($000) $2,381 Shares 63,212 Est. Cost $39.94 Unrealized +10.8%
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $2,374 Shares 14,230 Est. Cost $148.94 Unrealized +0.1%
ZENDESK INC 0.0%
Value ($000) $2,372 Shares 19,749 Est. Cost $105.79 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,368 Shares 9,051 Est. Cost $230.96 Unrealized +17.8%
VET Vermilion Energy Inc 0.0%
Value ($000) $2,358 Shares 112,215 Est. Cost $15.88 Unrealized +11.8%
CG TCG CARLYLE GLOBAL PARTNERS L L C 0.0%
Value ($000) $2,354 Shares 49,052 Est. Cost $36.07 Unrealized +15.4%
SANDERSON FARMS INC 0.0%
Value ($000) $2,354 Shares 12,568 Est. Cost $145.01 Unrealized
LNWO SCIENTIFIC GAMES CORPORATION 0.0%
Value ($000) $2,352 Shares 40,060 Est. Cost $60.77 Unrealized -0.5%
E ENI S P A 0.0%
Value ($000) $2,337 Shares 79,900 Est. Cost $24.71 Unrealized
RESOLUTE FOREST PRODUCTS INC 0.0%
Value ($000) $2,331 Shares 174,475 Est. Cost $10.42 Unrealized
TEX TEREX CORPORATION 0.0%
Value ($000) $2,319 Shares 65,037 Est. Cost $30.41 Unrealized +36.0%
II VI INCORPORATED 0.0%
Value ($000) $2,310 Shares 31,881 Est. Cost $71.46 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2,306 Shares 326,977 Est. Cost $8.26 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $2,303 Shares 119,275 Est. Cost $10.40 Unrealized +98.2%
CRVL CORVEL CORPORATION 0.0%
Value ($000) $2,300 Shares 13,657 Est. Cost $18.25 Unrealized +211.2%
Zuora Inc 0.0%
Value ($000) $2,298 Shares 153,531 Est. Cost $16.42 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $2,294 Shares 15,767 Est. Cost $51.45 Unrealized +95.1%
GOGO GOGO INC 0.0%
Value ($000) $2,272 Shares 119,311 Est. Cost $10.45 Unrealized +39.8%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $2,272 Shares 117,578 Est. Cost $21.72 Unrealized -18.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2,269 Shares 90,708 Est. Cost $19.65 Unrealized +19.1%
Credit Suisse Group AG 0.0%
Value ($000) $2,262 Shares 288,211 Est. Cost $10.50 Unrealized
UMBF UMB Financial Corporation 0.0%
Value ($000) $2,259 Shares 23,263 Est. Cost $58.58 Unrealized +74.2%
CIG Estado de Minas Gerais 0.0%
Value ($000) $2,259 Shares 721,846 Est. Cost $2.40 Unrealized
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $2,258 Shares 73,919 Est. Cost $29.90 Unrealized +0.1%
VEECO INSTRUMENTS INC 0.0%
Value ($000) $2,256 Shares 2,183,000 Est. Cost $1.02 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $2,254 Shares 2,161,400 Est. Cost $0.98 Unrealized
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value ($000) $2,253 Shares 47,897 Est. Cost $37.38 Unrealized +20.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $2,252 Shares 144,178 Est. Cost $18.94 Unrealized -8.6%
TELUS Corporation 0.0%
Value ($000) $2,243 Shares 90,694 Est. Cost $29.06 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,237 Shares 89,171 Est. Cost $26.28 Unrealized
Prometheus Biosciences Inc 0.0%
Value ($000) $2,233 Shares 59,216 Est. Cost $37.71 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,229 Shares 106,652 Est. Cost $14.46 Unrealized
LOGI Logitech international S A 0.0%
Value ($000) $2,221 Shares 29,571 Est. Cost $98.18 Unrealized -26.3%
TWST Twist Bioscience Corp 0.0%
Value ($000) $2,221 Shares 45,025 Est. Cost $84.55 Unrealized -34.4%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $2,221 Shares 231,336 Est. Cost $8.07 Unrealized +14.9%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $2,214 Shares 66,640 Est. Cost $20.50 Unrealized +73.9%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $2,213 Shares 108,803 Est. Cost $18.89 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,212 Shares 23,381 Est. Cost $86.39 Unrealized +10.7%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $2,210 Shares 24,847 Est. Cost $49.27 Unrealized +66.6%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $2,196 Shares 18,840 Est. Cost $83.94 Unrealized +35.0%
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $2,190 Shares 47,005 Est. Cost $43.29 Unrealized +19.7%
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $2,189 Shares 72,489 Est. Cost $19.29 Unrealized -9.4%
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $2,180 Shares 147,107 Est. Cost $14.75 Unrealized +10.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,177 Shares 38,697 Est. Cost $56.11 Unrealized +8.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,171 Shares 97,812 Est. Cost $16.57 Unrealized +21.9%
REDEVANCES AURIFERES OSISKO LTEE 0.0%
Value ($000) $2,168 Shares 164,468 Est. Cost $11.99 Unrealized
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value ($000) $2,167 Shares 67,011 Est. Cost $29.89 Unrealized 0.0%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $2,164 Shares 26,582 Est. Cost $64.75 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,162 Shares 54,299 Est. Cost $35.12 Unrealized +14.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,158 Shares 88,659 Est. Cost $15.14 Unrealized +24.8%
AMRX APHC HOLDINGS LLC 0.0%
Value ($000) $2,158 Shares 518,245 Est. Cost $4.98 Unrealized -11.1%
BMBL Bumble Inc 0.0%
Value ($000) $2,154 Shares 74,362 Est. Cost $27.65 Unrealized 0.0%
Olo Inc 0.0%
Value ($000) $2,153 Shares 162,607 Est. Cost $30.14 Unrealized
SouthState Corporation 0.0%
Value ($000) $2,152 Shares 26,397 Est. Cost $66.18 Unrealized
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value ($000) $2,152 Shares 17,020 Est. Cost $87.18 Unrealized 0.0%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $2,151 Shares 49,726 Est. Cost $49.00 Unrealized
Transocean Ltd 0.0%
Value ($000) $2,147 Shares 2,259,000 Est. Cost $0.88 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $2,135 Shares 179,492 Est. Cost $13.60 Unrealized -16.1%
F Star Therapeutics Inc 0.0%
Value ($000) $2,134 Shares 601,394 Est. Cost $5.19 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $2,133 Shares 23,546 Est. Cost $91.43 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $2,129 Shares 55,341 Est. Cost $35.80 Unrealized +2.7%
Blueprint Medicines Corp 0.0%
Value ($000) $2,126 Shares 33,299 Est. Cost $79.31 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,124 Shares 67,864 Est. Cost $23.81 Unrealized +36.2%
SIX FLAGS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $2,122 Shares 48,837 Est. Cost $48.94 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $2,107 Shares 44,888 Est. Cost $32.91 Unrealized
YPF Republica Argentina 0.0%
Value ($000) $2,106 Shares 435,993 Est. Cost $9.72 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2,091 Shares 39,716 Est. Cost $60.00 Unrealized -6.8%
NOTV INOTIV INC 0.0%
Value ($000) $2,089 Shares 79,852 Est. Cost $26.08 Unrealized +7.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,084 Shares 117,497 Est. Cost $14.47 Unrealized +14.4%
WPC W P CAREY INC 0.0%
Value ($000) $2,083 Shares 25,746 Est. Cost $76.79 Unrealized
COMSCORE INC 0.0%
Value ($000) $2,065 Shares 710,305 Est. Cost $5.04 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,062 Shares 13,513 Est. Cost $49.49 Unrealized +153.7%
REDWOOD TRUST INC 0.0%
Value ($000) $2,060 Shares 2,077,000 Est. Cost $1.03 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value ($000) $2,058 Shares 26,638 Est. Cost $85.54 Unrealized -2.5%
CVNA CARVANA CO 0.0%
Value ($000) $2,046 Shares 16,647 Est. Cost $241.13 Unrealized -39.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,046 Shares 149,117 Est. Cost $20.22 Unrealized -34.0%
HAS Hasbro Inc 0.0%
Value ($000) $2,045 Shares 24,661 Est. Cost $74.41 Unrealized +6.7%
MTH MERITAGE HOMES CORPORATION 0.0%
Value ($000) $2,040 Shares 25,789 Est. Cost $33.13 Unrealized +47.4%
Nikola Corp 0.0%
Value ($000) $2,033 Shares 190,060 Est. Cost $9.86 Unrealized
SHOPIFY INC 0.0%
Value ($000) $2,028 Shares 2,126,000 Est. Cost $1.28 Unrealized
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $2,023 Shares 20,254 Est. Cost $84.45 Unrealized +24.0%
PI IMPINJ INC 0.0%
Value ($000) $2,022 Shares 31,860 Est. Cost $72.53 Unrealized -0.4%
NTB BANK OF N T BUTTERFIELD SON LIMITED THE 0.0%
Value ($000) $2,020 Shares 56,329 Est. Cost $25.71 Unrealized +21.2%
RDCM RADCOM LTD 0.0%
Value ($000) $2,016 Shares 155,486 Est. Cost $7.95 Unrealized +49.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,002 Shares 33,770 Est. Cost $28.51 Unrealized
CAKE THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $1,996 Shares 50,186 Est. Cost $32.90 Unrealized +4.5%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $1,992 Shares 76,937 Est. Cost $24.00 Unrealized
MMI Marcus Millichap Inc 0.0%
Value ($000) $1,991 Shares 37,839 Est. Cost $41.14 Unrealized +8.7%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $1,989 Shares 94,036 Est. Cost $29.75 Unrealized -17.2%
ROKU ROKU INC 0.0%
Value ($000) $1,983 Shares 15,815 Est. Cost $265.22 Unrealized -44.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,981 Shares 98,889 Est. Cost $34.39 Unrealized -45.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,958 Shares 52,399 Est. Cost $48.09 Unrealized -13.1%
GPRO GOPRO INC 0.0%
Value ($000) $1,956 Shares 229,528 Est. Cost $4.47 Unrealized +98.4%
U S SILICA HOLDINGS INC 0.0%
Value ($000) $1,956 Shares 104,840 Est. Cost $7.75 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,950 Shares 33,654 Est. Cost $70.32 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $1,947 Shares 32,188 Est. Cost $55.22 Unrealized +2.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,947 Shares 123,464 Est. Cost $14.76 Unrealized -10.6%
LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,941 Shares 1,097,000 Est. Cost $1.42 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,938 Shares 13,108 Est. Cost $110.58 Unrealized
QNST Quinstreet Inc 0.0%
Value ($000) $1,916 Shares 165,224 Est. Cost $16.43 Unrealized -18.1%
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.0%
Value ($000) $1,913 Shares 45,374 Est. Cost $34.57 Unrealized +12.2%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,910 Shares 49,674 Est. Cost $37.36 Unrealized
RYZ RYERSON HOLDING CORPORATION 0.0%
Value ($000) $1,904 Shares 54,172 Est. Cost $13.38 Unrealized +103.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,902 Shares 33,624 Est. Cost $46.21 Unrealized +21.6%
FOR D R HORTON INC 0.0%
Value ($000) $1,901 Shares 107,139 Est. Cost $21.84 Unrealized -14.2%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $1,897 Shares 261,661 Est. Cost $2.44 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $1,896 Shares 74,563 Est. Cost $31.91 Unrealized -9.9%
BLACKROCK CAPITAL INVESTMENT CORPORATION 0.0%
Value ($000) $1,890 Shares 1,856,000 Est. Cost $1.02 Unrealized
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $1,888 Shares 285,404 Est. Cost $6.15 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,885 Shares 69,598 Est. Cost $23.24 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,879 Shares 26,427 Est. Cost $57.51 Unrealized
WKC WORLD FUEL SERVICES CORPORATION 0.0%
Value ($000) $1,869 Shares 68,890 Est. Cost $27.79 Unrealized -0.1%
THE ODP CORPORATION 0.0%
Value ($000) $1,865 Shares 40,715 Est. Cost $19.40 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,863 Shares 146,739 Est. Cost $12.14 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,863 Shares 73,047 Est. Cost $25.67 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,860 Shares 17,367 Est. Cost $144.64 Unrealized -20.7%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $1,849 Shares 103,838 Est. Cost $16.87 Unrealized +0.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,848 Shares 67,670 Est. Cost $84.04 Unrealized -65.9%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1,832 Shares 26,438 Est. Cost $52.91 Unrealized +35.6%
EPM ESREY RESOURCES LTD 0.0%
Value ($000) $1,827 Shares 269,486 Est. Cost $4.13 Unrealized +13.8%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1,825 Shares 21,141 Est. Cost $48.38 Unrealized +76.7%
Kezar Life Sciences Inc 0.0%
Value ($000) $1,824 Shares 109,864 Est. Cost $16.70 Unrealized
VC VISTEON CORPORATION 0.0%
Value ($000) $1,823 Shares 16,704 Est. Cost $72.48 Unrealized +49.4%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $1,821 Shares 46,596 Est. Cost $36.90 Unrealized +1.9%
CERT Certara Inc 0.0%
Value ($000) $1,819 Shares 83,045 Est. Cost $30.41 Unrealized -21.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1,816 Shares 36,367 Est. Cost $33.20 Unrealized +48.6%
SR Spire Inc 0.0%
Value ($000) $1,815 Shares 25,320 Est. Cost $60.71 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $1,812 Shares 1,814,000 Est. Cost $1.03 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,811 Shares 119,158 Est. Cost $13.13 Unrealized +35.2%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $1,809 Shares 68,672 Est. Cost $33.75 Unrealized -5.1%
APOLLO GAMING HOLDINGS L P 0.0%
Value ($000) $1,805 Shares 270,928 Est. Cost $8.12 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1,798 Shares 95,293 Est. Cost $23.02 Unrealized -16.0%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $1,797 Shares 2,702 Est. Cost $692.46 Unrealized +10.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,797 Shares 128,954 Est. Cost $6.84 Unrealized +93.2%
NTGR NETGEAR INC 0.0%
Value ($000) $1,790 Shares 72,606 Est. Cost $28.10 Unrealized -5.1%
MR COOPER GROUP INC 0.0%
Value ($000) $1,790 Shares 39,206 Est. Cost $23.54 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,790 Shares 64,142 Est. Cost $38.79 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1,786 Shares 9,707 Est. Cost $156.35 Unrealized +14.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,775 Shares 45,106 Est. Cost $37.11 Unrealized +3.9%
ANAPLAN INC 0.0%
Value ($000) $1,773 Shares 27,274 Est. Cost $52.28 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1,771 Shares 72,723 Est. Cost $18.93 Unrealized +21.6%
ABSOLUTE SOFTWARE CORPORATION 0.0%
Value ($000) $1,765 Shares 208,285 Est. Cost $13.87 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,765 Shares 29,969 Est. Cost $64.52 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $1,764 Shares 91,594 Est. Cost $19.26 Unrealized
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $1,759 Shares 54,968 Est. Cost $25.60 Unrealized +35.5%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $1,759 Shares 17,505 Est. Cost $95.97 Unrealized +9.1%
Despegar com Corp 0.0%
Value ($000) $1,756 Shares 143,974 Est. Cost $12.20 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,750 Shares 69,762 Est. Cost $28.44 Unrealized -3.9%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $1,749 Shares 33,537 Est. Cost $23.77 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,744 Shares 79,764 Est. Cost $11.83 Unrealized +48.7%
RITCHIE BROS AUCTIONEERS INCORPORATED 0.0%
Value ($000) $1,740 Shares 29,461 Est. Cost $51.57 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $1,738 Shares 16,964 Est. Cost $56.61 Unrealized +69.6%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $1,735 Shares 9,677 Est. Cost $170.27 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS INC 0.0%
Value ($000) $1,723 Shares 143,191 Est. Cost $11.07 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,719 Shares 94,325 Est. Cost $30.90 Unrealized -45.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,719 Shares 24,586 Est. Cost $57.40 Unrealized +31.3%
ACMR ACM Research Inc 0.0%
Value ($000) $1,708 Shares 82,605 Est. Cost $26.09 Unrealized -3.5%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,708 Shares 93,739 Est. Cost $7.32 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,706 Shares 35,565 Est. Cost $44.88 Unrealized +3.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,703 Shares 55,676 Est. Cost $50.37 Unrealized -7.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1,703 Shares 105,214 Est. Cost $17.96 Unrealized -3.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,701 Shares 48,840 Est. Cost $35.31 Unrealized +2.9%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $1,694 Shares 60,784 Est. Cost $26.57 Unrealized +38.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,684 Shares 36,334 Est. Cost $39.47 Unrealized +33.8%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,683 Shares 1,741,000 Est. Cost $0.97 Unrealized
iMedia Brands Inc 0.0%
Value ($000) $1,683 Shares 279,315 Est. Cost $7.32 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,683 Shares 39,625 Est. Cost $37.65 Unrealized +30.8%
CDE COEUR MINING INC 0.0%
Value ($000) $1,676 Shares 376,835 Est. Cost $4.77 Unrealized 0.0%
TME TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $1,672 Shares 341,113 Est. Cost $11.04 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,671 Shares 39,493 Est. Cost $66.10 Unrealized -31.2%
DJCO DAILY JOURNAL CORPORATION 0.0%
Value ($000) $1,659 Shares 5,321 Est. Cost $322.10 Unrealized +1.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,658 Shares 20,193 Est. Cost $9.50 Unrealized +480.1%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1,658 Shares 12,825 Est. Cost $47.39 Unrealized +158.4%
GVA GRANITE CONSTRUCTION INCORPORATED 0.0%
Value ($000) $1,657 Shares 50,565 Est. Cost $39.98 Unrealized -13.8%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $1,656 Shares 51,520 Est. Cost $39.73 Unrealized -13.4%
SRI STONERIDGE INC 0.0%
Value ($000) $1,655 Shares 79,839 Est. Cost $23.26 Unrealized -20.9%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,644 Shares 93,852 Est. Cost $17.52 Unrealized
AMYRIS INC 0.0%
Value ($000) $1,643 Shares 377,070 Est. Cost $4.36 Unrealized
ChannelAdvisor Corp 0.0%
Value ($000) $1,630 Shares 98,425 Est. Cost $22.93 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,629 Shares 1,641,000 Est. Cost $0.99 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1,624 Shares 49,518 Est. Cost $15.55 Unrealized +92.5%
TECHTARGET INC 0.0%
Value ($000) $1,621 Shares 19,955 Est. Cost $58.34 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,615 Shares 18,422 Est. Cost $73.43 Unrealized +6.7%
MERCADOLIBRE INC 0.0%
Value ($000) $1,610 Shares 579,000 Est. Cost $3.65 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,597 Shares 157,398 Est. Cost $40.47 Unrealized -74.6%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $1,596 Shares 73,704 Est. Cost $21.66 Unrealized -2.1%
SMARTSHEET INC 0.0%
Value ($000) $1,595 Shares 29,152 Est. Cost $63.51 Unrealized
FSV FirstService Corp 0.0%
Value ($000) $1,585 Shares 10,956 Est. Cost $175.42 Unrealized -15.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,584 Shares 89,768 Est. Cost $18.19 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1,579 Shares 182,296 Est. Cost $9.43 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,579 Shares 458,138 Est. Cost $6.25 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1,578 Shares 25,682 Est. Cost $23.07 Unrealized +201.7%
HIBBETT INC 0.0%
Value ($000) $1,576 Shares 35,584 Est. Cost $55.71 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $1,571 Shares 9,972 Est. Cost $109.00 Unrealized +47.6%
RMAX RE MAX HOLDINGS INC 0.0%
Value ($000) $1,566 Shares 56,538 Est. Cost $27.37 Unrealized 0.0%
RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,565 Shares 68,457 Est. Cost $21.60 Unrealized
LIBERTY BRAVES 0.0%
Value ($000) $1,563 Shares 56,073 Est. Cost $22.92 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,556 Shares 34,131 Est. Cost $47.53 Unrealized
ANDE THE ANDERSONS INC 0.0%
Value ($000) $1,552 Shares 30,921 Est. Cost $24.18 Unrealized +62.3%
Societal CDMO Inc 0.0%
Value ($000) $1,544 Shares 859,039 Est. Cost $2.50 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $1,542 Shares 14,055 Est. Cost $163.87 Unrealized -16.1%
PZENA INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $1,541 Shares 192,298 Est. Cost $10.76 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,540 Shares 21,307 Est. Cost $95.12 Unrealized
INMD Inmode Ltd 0.0%
Value ($000) $1,538 Shares 41,743 Est. Cost $52.92 Unrealized -15.4%
TRITON INTERNATIONAL LIMITED 0.0%
Value ($000) $1,538 Shares 21,943 Est. Cost $49.84 Unrealized
GGAL EBA HOLDING SA 0.0%
Value ($000) $1,538 Shares 142,587 Est. Cost $10.11 Unrealized
FibroGen Inc 0.0%
Value ($000) $1,537 Shares 127,964 Est. Cost $32.20 Unrealized
DENBURY INC 0.0%
Value ($000) $1,530 Shares 19,501 Est. Cost $68.76 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $1,518 Shares 52,841 Est. Cost $46.83 Unrealized -26.9%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1,516 Shares 157,700 Est. Cost $10.73 Unrealized
BE BLOOM ENERGY CORPORATION 0.0%
Value ($000) $1,511 Shares 62,644 Est. Cost $25.29 Unrealized -22.8%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1,506 Shares 53,582 Est. Cost $26.66 Unrealized +17.6%
UI UBIQUITI INC 0.0%
Value ($000) $1,499 Shares 5,134 Est. Cost $273.91 Unrealized -1.4%
SKECHERS U S A INC 0.0%
Value ($000) $1,496 Shares 36,749 Est. Cost $33.08 Unrealized
MAGELLAN MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,491 Shares 30,401 Est. Cost $48.36 Unrealized
TMDX Transmedics Group Inc 0.0%
Value ($000) $1,490 Shares 55,380 Est. Cost $29.72 Unrealized -39.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,490 Shares 287,084 Est. Cost $6.15 Unrealized -11.9%
MFA FINANCIAL INC 0.0%
Value ($000) $1,488 Shares 369,454 Est. Cost $5.19 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $1,481 Shares 2,425 Est. Cost $470.99 Unrealized +22.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,474 Shares 51,909 Est. Cost $24.46 Unrealized
GNSS Genasys Inc 0.0%
Value ($000) $1,466 Shares 533,512 Est. Cost $5.99 Unrealized -43.1%
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1,463 Shares 1,450,000 Est. Cost $1.01 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,459 Shares 21,510 Est. Cost $76.05 Unrealized -9.5%
NHC NATIONAL HEALTHCARE CORPORATION 0.0%
Value ($000) $1,452 Shares 20,522 Est. Cost $72.35 Unrealized -7.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,444 Shares 17,108 Est. Cost $79.47 Unrealized +9.2%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $1,439 Shares 131,617 Est. Cost $11.33 Unrealized +8.7%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $1,436 Shares 41,551 Est. Cost $24.86 Unrealized +20.3%
NWE NORTHWESTERN CORPORATION 0.0%
Value ($000) $1,435 Shares 23,755 Est. Cost $49.09 Unrealized -0.9%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,435 Shares 275,126 Est. Cost $4.76 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $1,435 Shares 94,721 Est. Cost $11.09 Unrealized +27.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,434 Shares 40,942 Est. Cost $33.16 Unrealized -6.9%
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value ($000) $1,433 Shares 41,652 Est. Cost $25.59 Unrealized +19.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,433 Shares 18,569 Est. Cost $24.80 Unrealized +61.1%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $1,433 Shares 1,543,000 Est. Cost $0.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,430 Shares 36,744 Est. Cost $47.64 Unrealized -16.9%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1,429 Shares 42,064 Est. Cost $47.94 Unrealized -29.2%
UNIVERSAL STAINLESS ALLOY PRODUCTS INC 0.0%
Value ($000) $1,429 Shares 164,885 Est. Cost $16.32 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,418 Shares 73,363 Est. Cost $14.92 Unrealized +19.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,414 Shares 52,318 Est. Cost $24.88 Unrealized +9.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,414 Shares 25,774 Est. Cost $38.16 Unrealized +46.6%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $1,413 Shares 93,917 Est. Cost $16.09 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,407 Shares 23,346 Est. Cost $29.72 Unrealized +43.0%
ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value ($000) $1,402 Shares 34,009 Est. Cost $42.35 Unrealized
MZTI LANCASTER COLONY CORPORATION 0.0%
Value ($000) $1,401 Shares 9,409 Est. Cost $156.05 Unrealized +2.3%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,400 Shares 15,236 Est. Cost $84.71 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,398 Shares 38,106 Est. Cost $68.54 Unrealized
BOC Boston Omaha Corp 0.0%
Value ($000) $1,397 Shares 55,118 Est. Cost $32.68 Unrealized -16.6%
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $1,396 Shares 636,000 Est. Cost $2.25 Unrealized
CARG CarGurus Inc 0.0%
Value ($000) $1,395 Shares 32,874 Est. Cost $35.24 Unrealized +4.4%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $1,395 Shares 103,550 Est. Cost $24.33 Unrealized -38.4%
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value ($000) $1,395 Shares 28,773 Est. Cost $34.49 Unrealized +19.8%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.0%
Value ($000) $1,392 Shares 38,007 Est. Cost $24.06 Unrealized +42.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $1,391 Shares 56,621 Est. Cost $27.85 Unrealized -4.6%
SAN BANCO SANTANDER S A 0.0%
Value ($000) $1,390 Shares 411,519 Est. Cost $3.79 Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,389 Shares 211,672 Est. Cost $5.67 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $1,382 Shares 149,028 Est. Cost $10.30 Unrealized -4.9%
ALLT ALLOT LTD 0.0%
Value ($000) $1,381 Shares 170,697 Est. Cost $11.85 Unrealized -23.1%
PETIQ INC 0.0%
Value ($000) $1,380 Shares 56,689 Est. Cost $28.15 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $1,375 Shares 14,412 Est. Cost $65.01 Unrealized +42.6%
OSI SYSTEMS INC 0.0%
Value ($000) $1,375 Shares 1,371,000 Est. Cost $1.00 Unrealized
KURA Kura Oncology Inc 0.0%
Value ($000) $1,364 Shares 84,998 Est. Cost $23.77 Unrealized -39.3%
INVESTORS BANCORP INC 0.0%
Value ($000) $1,364 Shares 91,410 Est. Cost $12.34 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,363 Shares 53,165 Est. Cost $86.79 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,361 Shares 88,450 Est. Cost $4.05 Unrealized +58.6%
Iveric Bio Inc 0.0%
Value ($000) $1,359 Shares 80,800 Est. Cost $6.59 Unrealized
ALCO CONTINENTAL GRAIN COMPANY 0.0%
Value ($000) $1,355 Shares 36,124 Est. Cost $28.40 Unrealized +14.8%
TGNA TEGNA INC 0.0%
Value ($000) $1,354 Shares 60,536 Est. Cost $16.55 Unrealized +26.9%
DOO BRP Inc 0.0%
Value ($000) $1,351 Shares 16,508 Est. Cost $62.08 Unrealized +18.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,347 Shares 1,365,000 Est. Cost $1.18 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,337 Shares 45,201 Est. Cost $33.00 Unrealized -3.2%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $1,331 Shares 23,011 Est. Cost $78.49 Unrealized -25.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,327 Shares 50,970 Est. Cost $14.27 Unrealized +37.7%
TRIP COM GROUP LIMITED 0.0%
Value ($000) $1,325 Shares 1,361,000 Est. Cost $0.98 Unrealized
IMKTA Ingles Markets Incorporated 0.0%
Value ($000) $1,319 Shares 14,833 Est. Cost $42.59 Unrealized +92.6%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $1,313 Shares 143,754 Est. Cost $10.96 Unrealized
NYT THE NEW YORK TIMES COMPANY 0.0%
Value ($000) $1,311 Shares 28,651 Est. Cost $34.35 Unrealized +20.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,311 Shares 162,550 Est. Cost $6.66 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,306 Shares 80,426 Est. Cost $16.03 Unrealized +0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,298 Shares 31,865 Est. Cost $28.26 Unrealized +30.5%
OEC Orion Engineered Carbons S A 0.0%
Value ($000) $1,297 Shares 81,335 Est. Cost $11.73 Unrealized +46.9%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,295 Shares 29,798 Est. Cost $27.05 Unrealized
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value ($000) $1,293 Shares 39,012 Est. Cost $57.32 Unrealized -39.3%
BDC BELDEN INC 0.0%
Value ($000) $1,291 Shares 23,316 Est. Cost $41.69 Unrealized +36.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,291 Shares 125,983 Est. Cost $21.15 Unrealized -64.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,291 Shares 40,080 Est. Cost $26.14 Unrealized +20.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,290 Shares 45,222 Est. Cost $38.92 Unrealized -38.8%
NJR NEW JERSEY RESOURCES CORPORATION 0.0%
Value ($000) $1,286 Shares 28,069 Est. Cost $31.99 Unrealized +12.6%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $1,285 Shares 46,863 Est. Cost $23.61 Unrealized
QUIDEL CORPORATION 0.0%
Value ($000) $1,282 Shares 11,424 Est. Cost $145.00 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,282 Shares 12,868 Est. Cost $43.91 Unrealized +116.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,277 Shares 133,351 Est. Cost $15.69 Unrealized -33.4%
SICPQ SILVERGATE CAPITAL CORPORATION 0.0%
Value ($000) $1,271 Shares 8,454 Est. Cost $154.52 Unrealized -20.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,269 Shares 43,637 Est. Cost $45.14 Unrealized -32.3%
POTBELLY CORPORATION 0.0%
Value ($000) $1,262 Shares 188,576 Est. Cost $4.44 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,256 Shares 14,802 Est. Cost $83.39 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,249 Shares 111,163 Est. Cost $11.99 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $1,248 Shares 55,922 Est. Cost $15.45 Unrealized +23.1%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,247 Shares 14,870 Est. Cost $64.52 Unrealized +30.6%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $1,239 Shares 24,384 Est. Cost $25.37 Unrealized +152.3%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $1,238 Shares 48,144 Est. Cost $27.63 Unrealized -3.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,235 Shares 51,858 Est. Cost $17.81 Unrealized +40.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,234 Shares 27,635 Est. Cost $27.52 Unrealized +47.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,233 Shares 28,339 Est. Cost $40.81 Unrealized -0.6%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $1,233 Shares 1,195,800 Est. Cost $1.04 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,230 Shares 10,599 Est. Cost $90.54 Unrealized +28.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,226 Shares 173,172 Est. Cost $4.69 Unrealized +4.4%
ZILLOW GROUP INC 0.0%
Value ($000) $1,225 Shares 1,063,000 Est. Cost $1.86 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $1,219 Shares 277,414 Est. Cost $7.36 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $1,217 Shares 96,746 Est. Cost $15.33 Unrealized -9.6%
Core Laboratories N V 0.0%
Value ($000) $1,215 Shares 38,472 Est. Cost $31.58 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,210 Shares 18,304 Est. Cost $64.61 Unrealized +4.8%
CULP CULP INC 0.0%
Value ($000) $1,203 Shares 151,764 Est. Cost $11.79 Unrealized -29.0%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $1,201 Shares 31,647 Est. Cost $35.31 Unrealized +0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,200 Shares 55,802 Est. Cost $17.05 Unrealized +11.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,195 Shares 482,639 Est. Cost $5.74 Unrealized -46.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,195 Shares 18,758 Est. Cost $66.67 Unrealized -0.3%
BKE THE BUCKLE INC 0.0%
Value ($000) $1,194 Shares 36,190 Est. Cost $16.85 Unrealized +52.6%
GEO THE GEO GROUP INC 0.0%
Value ($000) $1,193 Shares 181,214 Est. Cost $7.68 Unrealized -14.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,184 Shares 54,873 Est. Cost $18.75 Unrealized +15.7%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $1,184 Shares 54,095 Est. Cost $47.05 Unrealized -43.0%
WRN Western Copper and Gold Corp 0.0%
Value ($000) $1,183 Shares 501,634 Est. Cost $1.35 Unrealized +27.2%
DOMO Domo Inc 0.0%
Value ($000) $1,182 Shares 23,482 Est. Cost $47.90 Unrealized -5.1%
VIDLER WATER RESOURCES INC 0.0%
Value ($000) $1,182 Shares 76,625 Est. Cost $13.07 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,180 Shares 12,396 Est. Cost $41.45 Unrealized +96.7%
RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value ($000) $1,173 Shares 82,190 Est. Cost $15.60 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,170 Shares 9,375 Est. Cost $107.30 Unrealized +6.8%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $1,170 Shares 19,854 Est. Cost $62.83 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $1,169 Shares 18,643 Est. Cost $52.15 Unrealized +4.8%
EMCORE CORPORATION 0.0%
Value ($000) $1,169 Shares 316,466 Est. Cost $3.72 Unrealized
ONC Beigene Ltd 0.0%
Value ($000) $1,167 Shares 6,189 Est. Cost $312.01 Unrealized
ABEV ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $1,167 Shares 361,454 Est. Cost $2.95 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1,164 Shares 26,430 Est. Cost $33.12 Unrealized +32.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,162 Shares 89,377 Est. Cost $16.66 Unrealized -14.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,161 Shares 19,918 Est. Cost $49.38 Unrealized +23.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,160 Shares 1,219,000 Est. Cost $0.91 Unrealized
PCTEL INC 0.0%
Value ($000) $1,159 Shares 250,358 Est. Cost $6.54 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,158 Shares 52,981 Est. Cost $31.46 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value ($000) $1,148 Shares 44,669 Est. Cost $33.85 Unrealized -12.4%
UMPQUA HOLDINGS CORPORATION 0.0%
Value ($000) $1,143 Shares 60,678 Est. Cost $17.49 Unrealized
CRANE CO 0.0%
Value ($000) $1,141 Shares 10,547 Est. Cost $64.44 Unrealized
SMBK SmartFinancial Inc 0.0%
Value ($000) $1,138 Shares 44,587 Est. Cost $20.31 Unrealized +30.4%
Vivos Therapeutics Inc 0.0%
Value ($000) $1,137 Shares 424,801 Est. Cost $2.56 Unrealized
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $1,136 Shares 10,804 Est. Cost $51.32 Unrealized +91.5%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,136 Shares 43,858 Est. Cost $15.78 Unrealized +22.2%
PNTG THE PENNANT GROUP INC 0.0%
Value ($000) $1,133 Shares 60,939 Est. Cost $26.27 Unrealized -36.4%
OPRT Oportun Financial Corp 0.0%
Value ($000) $1,132 Shares 79,033 Est. Cost $19.39 Unrealized -14.0%
PDC ENERGY INC 0.0%
Value ($000) $1,121 Shares 15,436 Est. Cost $61.69 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,117 Shares 23,348 Est. Cost $41.83 Unrealized +2.8%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $1,116 Shares 52,458 Est. Cost $26.96 Unrealized -5.7%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,115 Shares 11,443 Est. Cost $88.72 Unrealized +10.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,114 Shares 10,239 Est. Cost $76.34 Unrealized +50.4%
IDT IDT CORPORATION 0.0%
Value ($000) $1,113 Shares 32,681 Est. Cost $11.39 Unrealized +226.5%
NOAH NOAH HOLDINGS LIMITED 0.0%
Value ($000) $1,112 Shares 46,397 Est. Cost $33.20 Unrealized
Ouster Inc 0.0%
Value ($000) $1,104 Shares 245,837 Est. Cost $4.49 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,100 Shares 49,875 Est. Cost $14.43 Unrealized +52.8%
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $1,099 Shares 31,685 Est. Cost $24.69 Unrealized +44.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $1,096 Shares 48,564 Est. Cost $34.67 Unrealized
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $1,094 Shares 11,736 Est. Cost $84.73 Unrealized -5.1%
MRC GLOBAL INC 0.0%
Value ($000) $1,092 Shares 91,895 Est. Cost $6.12 Unrealized
CMPR Cimpress plc 0.0%
Value ($000) $1,088 Shares 17,022 Est. Cost $98.47 Unrealized -32.4%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $1,083 Shares 4,517 Est. Cost $150.20 Unrealized +42.7%
RXT Rackspace Technology Inc 0.0%
Value ($000) $1,083 Shares 97,062 Est. Cost $20.78 Unrealized -43.1%
MP MP Materials Corp 0.0%
Value ($000) $1,078 Shares 18,829 Est. Cost $44.01 Unrealized 0.0%
FBNC FIRST BANCORP 0.0%
Value ($000) $1,075 Shares 25,767 Est. Cost $28.59 Unrealized +42.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,071 Shares 36,804 Est. Cost $24.72 Unrealized +31.9%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,069 Shares 30,591 Est. Cost $34.36 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,068 Shares 77,540 Est. Cost $12.46 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,064 Shares 27,932 Est. Cost $45.96 Unrealized -18.6%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $1,063 Shares 18,772 Est. Cost $37.96 Unrealized
IBKR IBG HOLDINGS LLC 0.0%
Value ($000) $1,063 Shares 16,146 Est. Cost $15.10 Unrealized +11.6%
UFI UNIFI INC 0.0%
Value ($000) $1,061 Shares 58,812 Est. Cost $22.36 Unrealized -11.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,061 Shares 21,940 Est. Cost $25.67 Unrealized +64.4%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $1,061 Shares 151,491 Est. Cost $14.34 Unrealized -28.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,060 Shares 42,082 Est. Cost $21.20 Unrealized +20.7%
EVER EverQuote Inc 0.0%
Value ($000) $1,060 Shares 65,646 Est. Cost $15.16 Unrealized -0.2%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $1,059 Shares 16,727 Est. Cost $59.95 Unrealized +5.5%
TILE INTERFACE INC 0.0%
Value ($000) $1,056 Shares 77,872 Est. Cost $14.16 Unrealized -2.7%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $1,055 Shares 14,849 Est. Cost $74.39 Unrealized -12.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 35,922 Est. Cost $24.67 Unrealized +32.6%
EGAN EGAIN CORPORATION 0.0%
Value ($000) $1,054 Shares 91,057 Est. Cost $10.64 Unrealized +5.8%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $1,053 Shares 49,724 Est. Cost $29.64 Unrealized -28.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,052 Shares 13,206 Est. Cost $59.91 Unrealized +16.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,048 Shares 31,715 Est. Cost $43.41 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $1,045 Shares 845,750 Est. Cost $1.12 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,044 Shares 16,659 Est. Cost $35.29 Unrealized +84.8%
EQT EQT CORPORATION 0.0%
Value ($000) $1,043 Shares 30,377 Est. Cost $17.53 Unrealized +31.2%
SAFEHOLD INC 0.0%
Value ($000) $1,043 Shares 18,851 Est. Cost $59.77 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,035 Shares 156,772 Est. Cost $6.08 Unrealized +12.0%
NPO EnPro Industries Inc 0.0%
Value ($000) $1,035 Shares 10,599 Est. Cost $58.95 Unrealized +80.5%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $1,033 Shares 61,507 Est. Cost $16.28 Unrealized
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $1,032 Shares 20,191 Est. Cost $50.70 Unrealized
SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value ($000) $1,032 Shares 39,297 Est. Cost $13.20 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L P 0.0%
Value ($000) $1,031 Shares 33,756 Est. Cost $32.59 Unrealized
ALXO ALX Oncology Holdings Inc 0.0%
Value ($000) $1,030 Shares 61,000 Est. Cost $43.08 Unrealized -60.4%
EOLS Evolus Inc 0.0%
Value ($000) $1,030 Shares 91,847 Est. Cost $5.29 Unrealized +61.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,030 Shares 76,934 Est. Cost $12.28 Unrealized -5.2%
HCKT THE HACKETT GROUP INC 0.0%
Value ($000) $1,027 Shares 44,571 Est. Cost $17.52 Unrealized +16.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,019 Shares 11,459 Est. Cost $65.34 Unrealized +35.0%
WRLD WORLD ACCEPTANCE CORPORATION 0.0%
Value ($000) $1,017 Shares 5,306 Est. Cost $77.31 Unrealized +156.3%
ATHM Autohome Inc 0.0%
Value ($000) $1,016 Shares 33,452 Est. Cost $82.12 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,014 Shares 31,362 Est. Cost $26.82 Unrealized +24.0%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $1,013 Shares 9,008 Est. Cost $68.82 Unrealized +5.4%
CW CURTISS WRIGHT CORPORATION 0.0%
Value ($000) $1,013 Shares 6,759 Est. Cost $124.64 Unrealized +12.6%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,007 Shares 180,862 Est. Cost $6.75 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 26,402 Est. Cost $26.71 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,007 Shares 29,610 Est. Cost $21.56 Unrealized +34.4%
REDFIN CORPORATION 0.0%
Value ($000) $1,003 Shares 55,696 Est. Cost $32.14 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,002 Shares 997,000 Est. Cost $1.05 Unrealized
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $998 Shares 1,055,000 Est. Cost $1.02 Unrealized
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $996 Shares 54,507 Est. Cost $5.20 Unrealized +226.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $996 Shares 39,018 Est. Cost $24.66 Unrealized +2.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $995 Shares 19,154 Est. Cost $23.37 Unrealized +115.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $995 Shares 17,169 Est. Cost $12.00 Unrealized +278.8%
LRN STRIDE INC 0.0%
Value ($000) $995 Shares 27,400 Est. Cost $25.96 Unrealized +27.8%
Enerplus Corporation 0.0%
Value ($000) $991 Shares 78,199 Est. Cost $5.52 Unrealized
Equitrans Midstream Corporation 0.0%
Value ($000) $991 Shares 117,604 Est. Cost $8.53 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $990 Shares 39,363 Est. Cost $28.36 Unrealized +27.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $989 Shares 23,412 Est. Cost $36.64 Unrealized +19.5%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $986 Shares 963,000 Est. Cost $1.03 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $982 Shares 326,416 Est. Cost $8.88 Unrealized
CANNAE HOLDINGS INC 0.0%
Value ($000) $982 Shares 14,375 Est. Cost $74.74 Unrealized -0.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $982 Shares 35,103 Est. Cost $22.36 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $982 Shares 21,360 Est. Cost $28.51 Unrealized +62.5%
Zymeworks Inc 0.0%
Value ($000) $980 Shares 149,892 Est. Cost $26.34 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $977 Shares 20,160 Est. Cost $47.03 Unrealized -8.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $977 Shares 30,268 Est. Cost $20.99 Unrealized +46.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $976 Shares 180,784 Est. Cost $1.98 Unrealized +54.0%
PEOPLE S UNITED FINANCIAL INC 0.0%
Value ($000) $974 Shares 48,833 Est. Cost $16.95 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $972 Shares 33,745 Est. Cost $41.36 Unrealized -21.0%
FBK FB Financial Corporation 0.0%
Value ($000) $972 Shares 21,895 Est. Cost $25.84 Unrealized +62.1%
CARE Carter Bankshares Inc 0.0%
Value ($000) $971 Shares 55,994 Est. Cost $12.90 Unrealized +24.7%
CSTE Caesarstone Ltd 0.0%
Value ($000) $970 Shares 92,379 Est. Cost $13.88 Unrealized -16.6%
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $970 Shares 9,759 Est. Cost $11.80 Unrealized +37.1%
NTRA NATERA INC 0.0%
Value ($000) $965 Shares 23,745 Est. Cost $57.70 Unrealized +4.1%
GDOT GREEN DOT CORPORATION 0.0%
Value ($000) $964 Shares 35,141 Est. Cost $34.00 Unrealized -10.6%
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $956 Shares 27,829 Est. Cost $36.06 Unrealized +0.7%
SURMODICS INC 0.0%
Value ($000) $949 Shares 21,001 Est. Cost $44.10 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $948 Shares 159,741 Est. Cost $8.69 Unrealized -20.0%
STORE HOLDING COMPANY LLC 0.0%
Value ($000) $946 Shares 32,425 Est. Cost $33.53 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $945 Shares 106,768 Est. Cost $4.56 Unrealized +101.5%
CyberOptics Corporation 0.0%
Value ($000) $942 Shares 23,232 Est. Cost $21.86 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $941 Shares 23,303 Est. Cost $33.17 Unrealized +20.0%
GSM INMOBILIARIA ESPACIO SA 0.0%
Value ($000) $935 Shares 121,547 Est. Cost $4.08 Unrealized +63.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $934 Shares 40,822 Est. Cost $17.76 Unrealized +19.9%
CORT CORCEPT THERAPEUTICS INCORPORATED 0.0%
Value ($000) $930 Shares 39,030 Est. Cost $16.16 Unrealized +31.6%
LPG Dorian LPG Ltd 0.0%
Value ($000) $930 Shares 64,308 Est. Cost $11.77 Unrealized +12.4%
OSS One Stop Systems Inc 0.0%
Value ($000) $925 Shares 242,472 Est. Cost $4.16 Unrealized 0.0%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $914 Shares 33,385 Est. Cost $25.14 Unrealized +15.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $913 Shares 19,280 Est. Cost $36.42 Unrealized +17.2%
CXW CORECIVIC INC 0.0%
Value ($000) $911 Shares 82,335 Est. Cost $13.23 Unrealized -26.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $910 Shares 11,510 Est. Cost $32.84 Unrealized
BCE Inc 0.0%
Value ($000) $909 Shares 16,600 Est. Cost $45.87 Unrealized
BLUEGREEN VACATIONS HOLDING CORPORATION 0.0%
Value ($000) $909 Shares 30,797 Est. Cost $22.22 Unrealized
BNTX BioNTech SE 0.0%
Value ($000) $909 Shares 5,331 Est. Cost $218.06 Unrealized
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $907 Shares 22,508 Est. Cost $29.74 Unrealized 0.0%
Vincerx Pharma Inc 0.0%
Value ($000) $906 Shares 226,931 Est. Cost $6.42 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $901 Shares 44,510 Est. Cost $14.09 Unrealized
CRESTWOOD HOLDINGS PARTNERS LLC 0.0%
Value ($000) $896 Shares 29,965 Est. Cost $29.90 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $891 Shares 21,104 Est. Cost $38.29 Unrealized +8.8%
CONN S INC 0.0%
Value ($000) $891 Shares 57,949 Est. Cost $23.78 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $884 Shares 231,841 Est. Cost $3.72 Unrealized +18.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $883 Shares 22,978 Est. Cost $12.74 Unrealized +112.3%
SUZ SUZANO S A 0.0%
Value ($000) $880 Shares 75,797 Est. Cost $11.61 Unrealized
UVSP Univest Financial Corporation 0.0%
Value ($000) $874 Shares 32,746 Est. Cost $29.08 Unrealized +1.1%
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $873 Shares 21,087 Est. Cost $27.29 Unrealized +25.8%
MP Thrift Global Advisers III LLC 0.0%
Value ($000) $873 Shares 20,604 Est. Cost $42.23 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $869 Shares 25,024 Est. Cost $32.98 Unrealized +0.2%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $867 Shares 53,385 Est. Cost $36.18 Unrealized
CLW CLEARWATER PAPER CORPORATION 0.0%
Value ($000) $866 Shares 30,935 Est. Cost $32.40 Unrealized -3.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $865 Shares 275,973 Est. Cost $3.43 Unrealized -8.2%
YORW THE YORK WATER COMPANY 0.0%
Value ($000) $864 Shares 19,267 Est. Cost $41.63 Unrealized -1.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $859 Shares 41,835 Est. Cost $20.53 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $857 Shares 128,199 Est. Cost $7.45 Unrealized -8.7%
RADIUS HEALTH INC 0.0%
Value ($000) $851 Shares 870,000 Est. Cost $0.98 Unrealized
CUTERA INC 0.0%
Value ($000) $849 Shares 12,316 Est. Cost $35.45 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $848 Shares 19,776 Est. Cost $52.80 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $845 Shares 50,608 Est. Cost $13.65 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $843 Shares 9,674 Est. Cost $74.75 Unrealized 0.0%
COTY Agnaten SE 0.0%
Value ($000) $843 Shares 93,853 Est. Cost $9.33 Unrealized -4.4%
BALLY S CORPORATION 0.0%
Value ($000) $841 Shares 27,389 Est. Cost $62.53 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $841 Shares 38,838 Est. Cost $19.46 Unrealized +9.6%
AAON AAON INC 0.0%
Value ($000) $839 Shares 15,069 Est. Cost $33.63 Unrealized +18.8%
EB EVENTBRITE INC 0.0%
Value ($000) $838 Shares 56,787 Est. Cost $14.83 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $838 Shares 63,500 Est. Cost $15.06 Unrealized -10.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $830 Shares 5,957 Est. Cost $100.70 Unrealized +55.8%
VSEC VSE CORPORATION 0.0%
Value ($000) $829 Shares 18,020 Est. Cost $31.74 Unrealized +53.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $829 Shares 49,816 Est. Cost $11.47 Unrealized +51.9%
MHO M I HOMES INC 0.0%
Value ($000) $827 Shares 18,666 Est. Cost $41.00 Unrealized +24.4%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $824 Shares 16,234 Est. Cost $37.69 Unrealized +52.3%
SFNC SIMMONS FIRST NATIONAL CORPORATION 0.0%
Value ($000) $823 Shares 31,464 Est. Cost $26.03 Unrealized +10.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $821 Shares 36,208 Est. Cost $16.19 Unrealized +27.8%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $820 Shares 10,624 Est. Cost $34.14 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $820 Shares 69,490 Est. Cost $12.37 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $819 Shares 5,697 Est. Cost $96.88 Unrealized +46.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $817 Shares 14,832 Est. Cost $33.84 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $814 Shares 16,433 Est. Cost $63.07 Unrealized -14.8%
GRFS Grifols S A 0.0%
Value ($000) $809 Shares 69,314 Est. Cost $11.67 Unrealized
KALU KAISER ALUMINUM CORPORATION 0.0%
Value ($000) $809 Shares 8,598 Est. Cost $78.97 Unrealized +4.2%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $808 Shares 32,664 Est. Cost $36.65 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $808 Shares 18,848 Est. Cost $27.70 Unrealized +74.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $808 Shares 21,178 Est. Cost $28.59 Unrealized +52.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $808 Shares 3,100 Est. Cost $44.61 Unrealized +328.5%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $807 Shares 244,374 Est. Cost $4.93 Unrealized -24.5%
SND SMART SAND INC 0.0%
Value ($000) $807 Shares 234,133 Est. Cost $1.88 Unrealized +39.8%
FSTR L B FOSTER COMPANY 0.0%
Value ($000) $805 Shares 52,434 Est. Cost $16.48 Unrealized -8.1%
BED BATH BEYOND INC 0.0%
Value ($000) $804 Shares 35,691 Est. Cost $18.72 Unrealized
GATX GATX CORPORATION 0.0%
Value ($000) $804 Shares 6,447 Est. Cost $81.83 Unrealized +24.7%
HOUGHTON MIFFLIN HARCOURT COMPANY 0.0%
Value ($000) $802 Shares 38,208 Est. Cost $10.68 Unrealized
2U INC 0.0%
Value ($000) $800 Shares 60,274 Est. Cost $28.05 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $800 Shares 14,642 Est. Cost $47.70 Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $800 Shares 834,000 Est. Cost $0.98 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $798 Shares 26,937 Est. Cost $36.78 Unrealized -27.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $796 Shares 14,649 Est. Cost $15.67 Unrealized +70.8%
ESCA ESCALADE INCORPORATED 0.0%
Value ($000) $796 Shares 60,411 Est. Cost $18.31 Unrealized -35.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $791 Shares 104,988 Est. Cost $6.16 Unrealized +10.4%
SPARTANNASH COMPANY 0.0%
Value ($000) $787 Shares 23,903 Est. Cost $16.61 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $784 Shares 102,368 Est. Cost $8.80 Unrealized -10.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $781 Shares 52,571 Est. Cost $15.24 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $779 Shares 45,278 Est. Cost $6.90 Unrealized +80.1%
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $777 Shares 95,336 Est. Cost $8.41 Unrealized
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $775 Shares 28,865 Est. Cost $18.38 Unrealized +34.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $775 Shares 39,817 Est. Cost $16.31 Unrealized
INVACARE CORPORATION 0.0%
Value ($000) $773 Shares 857,000 Est. Cost $0.97 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $772 Shares 924,000 Est. Cost $0.81 Unrealized
GNK GENCO SHIPPING TRADING LIMITED 0.0%
Value ($000) $771 Shares 32,656 Est. Cost $12.66 Unrealized +46.1%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $770 Shares 9,670 Est. Cost $97.07 Unrealized -15.6%
BEKE Ke Holdings Inc 0.0%
Value ($000) $770 Shares 61,297 Est. Cost $38.32 Unrealized
GASLOG LTD 0.0%
Value ($000) $768 Shares 133,583 Est. Cost $2.95 Unrealized
STRL STERLING CONSTRUCTION COMPANY INC 0.0%
Value ($000) $767 Shares 28,632 Est. Cost $18.65 Unrealized +49.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $764 Shares 18,809 Est. Cost $34.40 Unrealized +17.5%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $764 Shares 45,389 Est. Cost $29.88 Unrealized -45.9%
PTC THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 731,000 Est. Cost $1.04 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $761 Shares 19,560 Est. Cost $39.30 Unrealized -0.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $760 Shares 101,863 Est. Cost $10.18 Unrealized -22.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $760 Shares 16,886 Est. Cost $37.57 Unrealized +23.1%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $758 Shares 83,733 Est. Cost $8.04 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $758 Shares 10,395 Est. Cost $47.98 Unrealized +47.6%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $756 Shares 76,755 Est. Cost $10.34 Unrealized
CVI ICAHN ENTERPRISES L P 0.0%
Value ($000) $755 Shares 29,595 Est. Cost $10.05 Unrealized +47.3%
HNI HNI CORPORATION 0.0%
Value ($000) $753 Shares 20,359 Est. Cost $35.70 Unrealized +13.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $753 Shares 57,552 Est. Cost $15.97 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $751 Shares 17,168 Est. Cost $61.75 Unrealized -26.9%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $750 Shares 14,089 Est. Cost $32.65 Unrealized +52.6%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $746 Shares 11,411 Est. Cost $36.13 Unrealized +60.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $741 Shares 43,724 Est. Cost $11.78 Unrealized +52.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $739 Shares 22,658 Est. Cost $51.91 Unrealized -38.1%
CENTENNIAL RESOURCE DEVELOPMENT INC 0.0%
Value ($000) $739 Shares 91,724 Est. Cost $6.39 Unrealized
BUSE FIRST BUSEY CORPORATION 0.0%
Value ($000) $736 Shares 29,072 Est. Cost $22.18 Unrealized +4.9%
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $736 Shares 5,349 Est. Cost $74.13 Unrealized +67.7%
LEGN Legend Biotech Corp 0.0%
Value ($000) $735 Shares 20,234 Est. Cost $36.32 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $730 Shares 41,530 Est. Cost $35.91 Unrealized -48.9%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $730 Shares 152,954 Est. Cost $4.32 Unrealized -5.1%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $730 Shares 33,683 Est. Cost $20.00 Unrealized -9.3%
NGVC Natural Grocers By Vitamin Cottage Inc 0.0%
Value ($000) $729 Shares 37,215 Est. Cost $6.22 Unrealized +129.9%
RNST Renasant Corporation 0.0%
Value ($000) $729 Shares 21,850 Est. Cost $27.51 Unrealized +33.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $728 Shares 21,090 Est. Cost $35.95 Unrealized +1.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $726 Shares 36,899 Est. Cost $25.67 Unrealized
TRUECAR INC 0.0%
Value ($000) $722 Shares 183,272 Est. Cost $3.73 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $720 Shares 44,331 Est. Cost $13.79 Unrealized
PRDO PERDOCEO EDUCATION CORPORATION 0.0%
Value ($000) $719 Shares 62,701 Est. Cost $13.93 Unrealized -24.5%
SPWH SPORTSMAN S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $717 Shares 67,189 Est. Cost $11.19 Unrealized 0.0%
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $717 Shares 13,723 Est. Cost $48.34 Unrealized -1.5%
BROOKLINE BANCORP INC 0.0%
Value ($000) $710 Shares 44,937 Est. Cost $15.21 Unrealized
MGTX MeiraGTx Holdings PLC 0.0%
Value ($000) $703 Shares 50,839 Est. Cost $15.94 Unrealized -3.4%
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value ($000) $701 Shares 12,831 Est. Cost $11.54 Unrealized +350.9%
BSY BENTLEY SYSTEMS INCORPORATED 0.0%
Value ($000) $700 Shares 15,877 Est. Cost $53.90 Unrealized -27.3%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $697 Shares 35,839 Est. Cost $10.94 Unrealized
CRK Arkoma Drilling LP 0.0%
Value ($000) $696 Shares 53,415 Est. Cost $8.66 Unrealized -2.6%
YAMANA GOLD INC 0.0%
Value ($000) $693 Shares 124,324 Est. Cost $4.37 Unrealized
PII POLARIS INC 0.0%
Value ($000) $690 Shares 6,556 Est. Cost $90.34 Unrealized +26.1%
DHX DHI GROUP INC 0.0%
Value ($000) $688 Shares 115,643 Est. Cost $2.69 Unrealized +112.7%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $686 Shares 4,234 Est. Cost $158.48 Unrealized +2.8%
BERRY CORPORATION BRY 0.0%
Value ($000) $686 Shares 66,534 Est. Cost $6.41 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $685 Shares 487,000 Est. Cost $1.22 Unrealized
LC LENDINGCLUB CORPORATION 0.0%
Value ($000) $685 Shares 43,489 Est. Cost $18.53 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $682 Shares 5,145 Est. Cost $131.46 Unrealized -1.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $680 Shares 71,245 Est. Cost $17.79 Unrealized -44.9%
RADIUS HEALTH INC 0.0%
Value ($000) $679 Shares 77,147 Est. Cost $12.25 Unrealized
TriState Capital Holdings Inc 0.0%
Value ($000) $677 Shares 20,391 Est. Cost $18.52 Unrealized
ADNT ADIENT PUBLIC LIMITED COMPANY 0.0%
Value ($000) $674 Shares 16,563 Est. Cost $32.38 Unrealized +32.6%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $673 Shares 8,255 Est. Cost $71.83 Unrealized +2.1%
TMHC TAYLOR MORRISON HOME CORPORATION 0.0%
Value ($000) $673 Shares 24,783 Est. Cost $22.48 Unrealized +35.3%
TDC TERADATA CORPORATION 0.0%
Value ($000) $672 Shares 13,577 Est. Cost $50.54 Unrealized -9.3%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $670 Shares 73,793 Est. Cost $12.69 Unrealized -29.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $669 Shares 33,710 Est. Cost $23.66 Unrealized -4.5%
DYNAVAX TECHNOLOGIES CORPORATION 0.0%
Value ($000) $664 Shares 61,316 Est. Cost $11.38 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $661 Shares 28,518 Est. Cost $15.58 Unrealized +60.6%
Karuna Therapeutics Inc 0.0%
Value ($000) $659 Shares 5,209 Est. Cost $129.41 Unrealized
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $651 Shares 282,246 Est. Cost $4.58 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $649 Shares 203,379 Est. Cost $3.47 Unrealized
DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $648 Shares 96,543 Est. Cost $11.06 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $647 Shares 17,526 Est. Cost $53.55 Unrealized -27.2%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $643 Shares 34,220 Est. Cost $18.31 Unrealized
NEU NewMarket Corporation 0.0%
Value ($000) $642 Shares 1,986 Est. Cost $322.54 Unrealized -6.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $637 Shares 22,308 Est. Cost $22.48 Unrealized +12.3%
ARETEC GROUP INC 0.0%
Value ($000) $635 Shares 24,815 Est. Cost $17.35 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $633 Shares 19,814 Est. Cost $21.74 Unrealized +37.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $629 Shares 45,879 Est. Cost $11.54 Unrealized
HXL HEXCEL CORPORATION 0.0%
Value ($000) $628 Shares 10,569 Est. Cost $54.13 Unrealized +1.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $627 Shares 19,431 Est. Cost $23.64 Unrealized +10.7%
TAC TransAlta Corporation 0.0%
Value ($000) $627 Shares 60,611 Est. Cost $10.26 Unrealized +0.6%
PKX POSCO Holdings Inc 0.0%
Value ($000) $626 Shares 10,576 Est. Cost $54.99 Unrealized
TEXTAINER GROUP HOLDINGS LIMITED 0.0%
Value ($000) $617 Shares 16,226 Est. Cost $13.24 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $616 Shares 10,529 Est. Cost $39.72 Unrealized +35.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $613 Shares 68,846 Est. Cost $3.26 Unrealized +141.4%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $613 Shares 12,556 Est. Cost $36.60 Unrealized +11.4%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $611 Shares 21,668 Est. Cost $21.08 Unrealized +43.8%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $611 Shares 9,800 Est. Cost $54.18 Unrealized
FRBA FIRST BANK 0.0%
Value ($000) $607 Shares 42,747 Est. Cost $6.18 Unrealized +116.1%
NEOPHOTONICS CORPORATION 0.0%
Value ($000) $607 Shares 39,939 Est. Cost $8.19 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $607 Shares 66,814 Est. Cost $14.10 Unrealized
SKT TANGER FACTORY OUTLET CENTERS INC 0.0%
Value ($000) $606 Shares 35,310 Est. Cost $17.16 Unrealized
RGNX Regenxbio Inc 0.0%
Value ($000) $598 Shares 18,060 Est. Cost $28.43 Unrealized -2.3%
BGS B G FOODS INC 0.0%
Value ($000) $594 Shares 22,022 Est. Cost $13.33 Unrealized +52.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $590 Shares 17,726 Est. Cost $36.19 Unrealized
CAAP Southern Cone Foundation 0.0%
Value ($000) $588 Shares 98,028 Est. Cost $8.79 Unrealized -35.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $584 Shares 45,864 Est. Cost $24.73 Unrealized -30.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $583 Shares 9,011 Est. Cost $59.63 Unrealized +4.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $577 Shares 21,287 Est. Cost $12.73 Unrealized +121.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $574 Shares 2,590 Est. Cost $217.54 Unrealized +3.0%
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $574 Shares 44,507 Est. Cost $17.02 Unrealized -23.3%
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $572 Shares 23,568 Est. Cost $12.16 Unrealized +88.4%
WIDEOPENWEST INC 0.0%
Value ($000) $572 Shares 32,800 Est. Cost $15.85 Unrealized
GAP THE GAP INC 0.0%
Value ($000) $569 Shares 40,492 Est. Cost $18.62 Unrealized -27.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 50,413 Est. Cost $13.64 Unrealized -3.6%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $566 Shares 10,483 Est. Cost $66.67 Unrealized -15.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $566 Shares 29,981 Est. Cost $16.50 Unrealized +20.8%
AZZ AZZ INC 0.0%
Value ($000) $562 Shares 11,673 Est. Cost $38.54 Unrealized +22.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $560 Shares 8,438 Est. Cost $54.77 Unrealized +9.8%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $559 Shares 92,760 Est. Cost $8.42 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $556 Shares 8,382 Est. Cost $93.36 Unrealized -43.9%
MRBK Meridian Corporation 0.0%
Value ($000) $556 Shares 17,341 Est. Cost $5.80 Unrealized +158.4%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $555 Shares 22,464 Est. Cost $21.84 Unrealized +9.9%
SNBR SLEEP NUMBER CORPORATION 0.0%
Value ($000) $554 Shares 10,955 Est. Cost $67.85 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $554 Shares 5,931 Est. Cost $71.64 Unrealized +25.9%
INTERSECT ENT INC 0.0%
Value ($000) $553 Shares 19,749 Est. Cost $16.90 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $552 Shares 42,819 Est. Cost $13.96 Unrealized -13.1%
ASAN Asana Inc 0.0%
Value ($000) $551 Shares 13,833 Est. Cost $48.43 Unrealized +7.5%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $551 Shares 24,172 Est. Cost $28.90 Unrealized -15.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $550 Shares 4,900 Est. Cost $73.01 Unrealized +35.2%
GTES Blackstone Inc 0.0%
Value ($000) $550 Shares 36,587 Est. Cost $11.91 Unrealized +31.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $548 Shares 5,917 Est. Cost $81.73 Unrealized +9.1%
DRIVE SHACK INC 0.0%
Value ($000) $548 Shares 358,137 Est. Cost $2.63 Unrealized
AMTX Aemetis Inc 0.0%
Value ($000) $546 Shares 43,116 Est. Cost $13.24 Unrealized -16.8%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value ($000) $546 Shares 19,097 Est. Cost $17.65 Unrealized -11.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 11,013 Est. Cost $51.11 Unrealized -6.1%
EEX ONEX CORPORATION 0.0%
Value ($000) $542 Shares 159,664 Est. Cost $4.80 Unrealized -28.7%
AIR AAR CORP 0.0%
Value ($000) $542 Shares 11,205 Est. Cost $19.06 Unrealized +126.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $541 Shares 20,921 Est. Cost $24.15 Unrealized -0.4%
BSET BASSETT FURNITURE INDUSTRIES INCORPORATED 0.0%
Value ($000) $540 Shares 32,776 Est. Cost $11.57 Unrealized +13.9%
Iteos Therapeutics Inc 0.0%
Value ($000) $540 Shares 16,800 Est. Cost $35.87 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $534 Shares 17,404 Est. Cost $37.52 Unrealized -17.1%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $531 Shares 22,922 Est. Cost $17.21 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $529 Shares 9,283 Est. Cost $36.93 Unrealized +34.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $529 Shares 7,212 Est. Cost $128.09 Unrealized -30.4%
HORIZON GLOBAL CORPORATION 0.0%
Value ($000) $528 Shares 541,000 Est. Cost $0.98 Unrealized
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $527 Shares 102,212 Est. Cost $6.39 Unrealized -23.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $526 Shares 16,119 Est. Cost $29.83 Unrealized +2.6%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $522 Shares 10,161 Est. Cost $21.88 Unrealized +57.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $522 Shares 250,317 Est. Cost $2.89 Unrealized -4.2%
EVTC Evertec Inc 0.0%
Value ($000) $516 Shares 12,642 Est. Cost $39.78 Unrealized +5.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $515 Shares 141,211 Est. Cost $3.00 Unrealized +23.7%
SOHU SOHU COM LIMITED 0.0%
Value ($000) $511 Shares 31,459 Est. Cost $18.31 Unrealized
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $509 Shares 20,361 Est. Cost $21.04 Unrealized +21.4%
TS ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $509 Shares 16,928 Est. Cost $30.07 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $509 Shares 5,674 Est. Cost $92.96 Unrealized 0.0%
MSA MSA Safety Incorporated 0.0%
Value ($000) $505 Shares 3,814 Est. Cost $142.82 Unrealized -3.3%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $504 Shares 41,007 Est. Cost $3.95 Unrealized +211.7%
Seres Therapeutics Inc 0.0%
Value ($000) $504 Shares 70,975 Est. Cost $11.09 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $502 Shares 90,452 Est. Cost $5.18 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $501 Shares 8,500 Est. Cost $54.86 Unrealized +9.8%
TRIUMPH GROUP INC 0.0%
Value ($000) $500 Shares 19,819 Est. Cost $25.23 Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $498 Shares 531,000 Est. Cost $1.08 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $497 Shares 172,732 Est. Cost $5.39 Unrealized -52.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $493 Shares 15,930 Est. Cost $23.61 Unrealized +21.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $492 Shares 15,388 Est. Cost $21.68 Unrealized +36.2%
QURATE RETAIL INC 0.0%
Value ($000) $487 Shares 101,605 Est. Cost $8.33 Unrealized
MERITOR INC 0.0%
Value ($000) $487 Shares 13,699 Est. Cost $26.30 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $485 Shares 6,771 Est. Cost $57.27 Unrealized +43.0%
STKS THE ONE GROUP HOSPITALITY INC 0.0%
Value ($000) $484 Shares 46,165 Est. Cost $12.19 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $482 Shares 26,156 Est. Cost $13.98 Unrealized -1.3%
UAN CVR PARTNERS LP 0.0%
Value ($000) $482 Shares 3,500 Est. Cost $61.75 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $481 Shares 16,343 Est. Cost $22.73 Unrealized +35.6%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $480 Shares 17,602 Est. Cost $17.30 Unrealized +64.9%
AquaBounty Technologies Inc 0.0%
Value ($000) $477 Shares 255,501 Est. Cost $1.93 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $476 Shares 40,285 Est. Cost $8.36 Unrealized +45.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $476 Shares 14,740 Est. Cost $26.17 Unrealized +17.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $475 Shares 29,558 Est. Cost $14.37 Unrealized +14.7%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $475 Shares 8,236 Est. Cost $28.43 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $473 Shares 14,709 Est. Cost $49.36 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $473 Shares 129,643 Est. Cost $4.80 Unrealized
GDS Republic of Singapore 0.0%
Value ($000) $471 Shares 11,912 Est. Cost $66.97 Unrealized
QFIN 360 DigiTech Inc 0.0%
Value ($000) $470 Shares 29,687 Est. Cost $35.88 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $469 Shares 26,987 Est. Cost $15.72 Unrealized
TPL Texas Pacific Land Corp 0.0%
Value ($000) $467 Shares 346 Est. Cost $121.39 Unrealized +3.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $466 Shares 6,526 Est. Cost $40.50 Unrealized +51.7%
TUSK WEXFORD CAPITAL LP 0.0%
Value ($000) $464 Shares 218,609 Est. Cost $3.37 Unrealized -46.1%
INGN Inogen Inc 0.0%
Value ($000) $464 Shares 14,333 Est. Cost $60.86 Unrealized -48.3%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $463 Shares 40,528 Est. Cost $11.58 Unrealized -9.7%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $461 Shares 37,714 Est. Cost $17.83 Unrealized -17.6%
DRAFTKINGS INC 0.0%
Value ($000) $460 Shares 23,509 Est. Cost $50.04 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $460 Shares 117,637 Est. Cost $4.98 Unrealized -14.6%
CARS CARS COM INC 0.0%
Value ($000) $459 Shares 31,837 Est. Cost $11.39 Unrealized +34.9%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $457 Shares 53,353 Est. Cost $5.88 Unrealized
MARSH MCLENNAN COMPANIES INC 0.0%
Value ($000) $456 Shares 467,000 Est. Cost $0.95 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $455 Shares 19,275 Est. Cost $14.62 Unrealized +49.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $452 Shares 10,400 Est. Cost $31.06 Unrealized +30.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $451 Shares 5,280 Est. Cost $42.24 Unrealized +90.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $451 Shares 5,568 Est. Cost $26.91 Unrealized +202.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $450 Shares 14,961 Est. Cost $26.09 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 60,746 Est. Cost $7.45 Unrealized
U Unity Software Inc 0.0%
Value ($000) $446 Shares 4,507 Est. Cost $119.82 Unrealized -13.5%
BZUN BAOZUN INC 0.0%
Value ($000) $446 Shares 52,190 Est. Cost $18.50 Unrealized
GOOS BAIN CAPITAL INTEGRAL INVESTORS 2008 L P 0.0%
Value ($000) $446 Shares 16,993 Est. Cost $33.10 Unrealized -13.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $445 Shares 63,226 Est. Cost $2.76 Unrealized +121.4%
WIX WIX COM LTD 0.0%
Value ($000) $438 Shares 4,205 Est. Cost $258.39 Unrealized -57.8%
LEE LEE ENTERPRISES INCORPORATED 0.0%
Value ($000) $435 Shares 16,164 Est. Cost $19.98 Unrealized +67.6%
VECTOR GROUP LTD 0.0%
Value ($000) $435 Shares 36,268 Est. Cost $11.99 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $431 Shares 14,606 Est. Cost $40.34 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $430 Shares 8,132 Est. Cost $87.15 Unrealized -39.6%
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $426 Shares 369,000 Est. Cost $1.13 Unrealized
SMG THE SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $426 Shares 3,477 Est. Cost $127.79 Unrealized -7.4%
CHIMERIX INC 0.0%
Value ($000) $424 Shares 92,898 Est. Cost $7.87 Unrealized
ANAB AnaptysBio Inc 0.0%
Value ($000) $424 Shares 17,197 Est. Cost $37.89 Unrealized -20.1%
Leslie s Inc 0.0%
Value ($000) $423 Shares 21,868 Est. Cost $19.93 Unrealized
AMAL WORKERS UNITED 0.0%
Value ($000) $421 Shares 23,566 Est. Cost $14.74 Unrealized +7.5%
LBRDA LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $421 Shares 3,182 Est. Cost $144.53 Unrealized -7.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $419 Shares 11,500 Est. Cost $57.72 Unrealized -34.8%
KC KINGSOFT CLOUD HOLDINGS LIMITED 0.0%
Value ($000) $416 Shares 68,709 Est. Cost $18.60 Unrealized
YELLQ YELLOW CORPORATION 0.0%
Value ($000) $412 Shares 59,031 Est. Cost $6.88 Unrealized +38.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $411 Shares 12,946 Est. Cost $30.12 Unrealized
Sutro Biopharma Inc 0.0%
Value ($000) $410 Shares 50,176 Est. Cost $10.90 Unrealized
WIT WIPRO LIMITED 0.0%
Value ($000) $409 Shares 53,146 Est. Cost $5.77 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $409 Shares 64,276 Est. Cost $7.41 Unrealized
ZLAB Zai Lab Ltd 0.0%
Value ($000) $406 Shares 9,224 Est. Cost $150.71 Unrealized
ILPT OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $404 Shares 17,895 Est. Cost $24.13 Unrealized
RBBN RIBBON COMMUNICATIONS OPERATING COMPANY INC 0.0%
Value ($000) $403 Shares 131,118 Est. Cost $4.07 Unrealized +0.6%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $399 Shares 115,569 Est. Cost $3.15 Unrealized +8.0%
CURIS INC 0.0%
Value ($000) $398 Shares 168,079 Est. Cost $2.46 Unrealized
RITE AID CORPORATION 0.0%
Value ($000) $398 Shares 45,204 Est. Cost $11.80 Unrealized
STM STMicroelectronics N V 0.0%
Value ($000) $398 Shares 9,212 Est. Cost $48.88 Unrealized
Cara Therapeutics Inc 0.0%
Value ($000) $398 Shares 32,946 Est. Cost $14.48 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $396 Shares 14,895 Est. Cost $27.10 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $396 Shares 28,386 Est. Cost $23.11 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $395 Shares 15,967 Est. Cost $11.49 Unrealized +30.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $393 Shares 34,259 Est. Cost $4.97 Unrealized +117.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $393 Shares 11,054 Est. Cost $30.13 Unrealized +29.2%
SSP THE E W SCRIPPS COMPANY 0.0%
Value ($000) $392 Shares 18,874 Est. Cost $8.60 Unrealized +84.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $390 Shares 15,857 Est. Cost $16.07 Unrealized +60.4%
VCYT Veracyte Inc 0.0%
Value ($000) $389 Shares 14,135 Est. Cost $35.08 Unrealized -18.5%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $385 Shares 11,020 Est. Cost $35.95 Unrealized +1.2%
GPMT TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $385 Shares 34,701 Est. Cost $12.15 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $384 Shares 16,449 Est. Cost $16.96 Unrealized +15.0%
CLVT CLARIVATE Plc 0.0%
Value ($000) $384 Shares 23,002 Est. Cost $20.81 Unrealized -20.3%
NEXT NextDecade Corp 0.0%
Value ($000) $381 Shares 57,568 Est. Cost $2.02 Unrealized +55.6%
PFBC PREFERRED BANK 0.0%
Value ($000) $378 Shares 5,110 Est. Cost $45.25 Unrealized +71.1%
Playa Hotels Resorts N V 0.0%
Value ($000) $376 Shares 43,574 Est. Cost $7.29 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $375 Shares 13,427 Est. Cost $15.12 Unrealized +77.7%
BSAC BANCO SANTANDER S A 0.0%
Value ($000) $374 Shares 16,561 Est. Cost $22.58 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $374 Shares 3,832 Est. Cost $79.30 Unrealized
ORMP Oramed Pharmaceuticals Inc 0.0%
Value ($000) $371 Shares 43,013 Est. Cost $15.88 Unrealized -39.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $371 Shares 8,293 Est. Cost $38.63 Unrealized
WEN THE WENDY S COMPANY 0.0%
Value ($000) $370 Shares 16,848 Est. Cost $22.11 Unrealized +1.9%
FUL H B FULLER COMPANY 0.0%
Value ($000) $369 Shares 5,598 Est. Cost $57.01 Unrealized +17.3%
STEEL PARTNERS HOLDINGS L P 0.0%
Value ($000) $365 Shares 8,800 Est. Cost $29.09 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $364 Shares 20,189 Est. Cost $12.93 Unrealized -14.4%
PRSU VIAD CORP 0.0%
Value ($000) $363 Shares 10,186 Est. Cost $39.22 Unrealized -6.8%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $362 Shares 14,890 Est. Cost $15.73 Unrealized +53.6%
ISTAR INC 0.0%
Value ($000) $362 Shares 15,472 Est. Cost $14.11 Unrealized
THE FIRST BANCSHARES INC 0.0%
Value ($000) $357 Shares 10,613 Est. Cost $29.98 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $357 Shares 13,781 Est. Cost $25.91 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $357 Shares 8,622 Est. Cost $19.63 Unrealized +82.2%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $355 Shares 8,162 Est. Cost $29.44 Unrealized +48.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $354 Shares 26,481 Est. Cost $12.31 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $351 Shares 40,602 Est. Cost $13.17 Unrealized -26.8%
PLCE THE CHILDREN S PLACE INC 0.0%
Value ($000) $351 Shares 7,143 Est. Cost $63.61 Unrealized 0.0%
Gritstone bio Inc 0.0%
Value ($000) $351 Shares 85,444 Est. Cost $7.18 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value ($000) $349 Shares 38,055 Est. Cost $8.30 Unrealized +10.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $347 Shares 9,900 Est. Cost $30.63 Unrealized -0.6%
WLFC WILLIS LEASE FINANCE CORPORATION 0.0%
Value ($000) $344 Shares 10,710 Est. Cost $23.35 Unrealized +48.7%
FUNC FIRST UNITED CORPORATION 0.0%
Value ($000) $343 Shares 15,255 Est. Cost $12.91 Unrealized +44.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $342 Shares 70,959 Est. Cost $53.93 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $341 Shares 12,247 Est. Cost $20.57 Unrealized +16.9%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $340 Shares 300 Est. Cost $945.62 Unrealized +10.7%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $340 Shares 38,916 Est. Cost $53.62 Unrealized -69.5%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 375,000 Est. Cost $0.90 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $339 Shares 5,670 Est. Cost $34.36 Unrealized +81.9%
OSW Onespaworld Holdings Ltd 0.0%
Value ($000) $338 Shares 33,234 Est. Cost $9.31 Unrealized +8.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $338 Shares 22,321 Est. Cost $11.09 Unrealized +29.7%
VHI CONTRAN CORPORATION 0.0%
Value ($000) $337 Shares 11,513 Est. Cost $10.66 Unrealized +155.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 22,640 Est. Cost $13.53 Unrealized +1.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $334 Shares 14,281 Est. Cost $21.91 Unrealized +10.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $333 Shares 14,136 Est. Cost $12.96 Unrealized +57.4%
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $333 Shares 28,206 Est. Cost $12.54 Unrealized -9.3%
M D C HOLDINGS INC 0.0%
Value ($000) $333 Shares 8,817 Est. Cost $42.82 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $332 Shares 73,846 Est. Cost $5.13 Unrealized -1.1%
REDWOOD TRUST INC 0.0%
Value ($000) $331 Shares 330,000 Est. Cost $1.01 Unrealized
NEW RELIC INC 0.0%
Value ($000) $330 Shares 328,000 Est. Cost $1.00 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $329 Shares 16,996 Est. Cost $27.39 Unrealized -16.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $329 Shares 11,726 Est. Cost $4.03 Unrealized +245.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $325 Shares 10,481 Est. Cost $35.92 Unrealized -12.6%
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value ($000) $325 Shares 6,655 Est. Cost $89.45 Unrealized -35.7%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value ($000) $324 Shares 13,224 Est. Cost $20.13 Unrealized +15.8%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $324 Shares 1,734 Est. Cost $82.90 Unrealized +83.6%
NOVT NOVANTA INC 0.0%
Value ($000) $323 Shares 2,278 Est. Cost $140.44 Unrealized +1.0%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $321 Shares 5,588 Est. Cost $50.31 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $321 Shares 22,319 Est. Cost $16.60 Unrealized -11.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $321 Shares 11,894 Est. Cost $18.49 Unrealized +53.5%
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $321 Shares 35,400 Est. Cost $10.42 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $320 Shares 17,647 Est. Cost $14.17 Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $317 Shares 377,000 Est. Cost $0.84 Unrealized
AXIA Republica Federativa do Brasil 0.0%
Value ($000) $314 Shares 39,766 Est. Cost $6.09 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $310 Shares 8,067 Est. Cost $37.69 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $309 Shares 43,492 Est. Cost $10.81 Unrealized -42.7%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $308 Shares 9,220 Est. Cost $34.29 Unrealized -6.1%
ATLC ATLANTICUS HOLDINGS CORPORATION 0.0%
Value ($000) $305 Shares 5,893 Est. Cost $55.89 Unrealized +7.5%
WB New Wave MMXV Ltd 0.0%
Value ($000) $302 Shares 12,368 Est. Cost $51.55 Unrealized
USA TRUCK INC 0.0%
Value ($000) $302 Shares 14,700 Est. Cost $12.67 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $301 Shares 7,848 Est. Cost $21.73 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $300 Shares 99,189 Est. Cost $3.02 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $295 Shares 38,910 Est. Cost $14.61 Unrealized -47.0%
NWN NORTHWEST NATURAL HOLDING COMPANY 0.0%
Value ($000) $295 Shares 5,728 Est. Cost $52.30 Unrealized -4.1%
TFSL THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND 0.0%
Value ($000) $294 Shares 17,781 Est. Cost $9.80 Unrealized +26.2%
WEX WEX INC 0.0%
Value ($000) $289 Shares 1,631 Est. Cost $179.43 Unrealized -9.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $289 Shares 6,813 Est. Cost $27.38 Unrealized
REYN PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $289 Shares 9,891 Est. Cost $25.18 Unrealized +3.3%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $287 Shares 6,655 Est. Cost $30.84 Unrealized +11.7%
BCAB Bioatla Inc 0.0%
Value ($000) $286 Shares 57,200 Est. Cost $8.37 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $286 Shares 3,594 Est. Cost $99.21 Unrealized -15.2%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $285 Shares 4,582 Est. Cost $84.05 Unrealized -21.7%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $285 Shares 20,386 Est. Cost $19.85 Unrealized -18.4%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $284 Shares 17,141 Est. Cost $13.43 Unrealized +12.7%
MULTIPLAN CORPORATION 0.0%
Value ($000) $283 Shares 60,515 Est. Cost $4.43 Unrealized
NL CONTRAN CORPORATION 0.0%
Value ($000) $282 Shares 39,297 Est. Cost $2.48 Unrealized +97.0%
LX Installment Payment Investment Inc 0.0%
Value ($000) $279 Shares 106,600 Est. Cost $2.62 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $278 Shares 15,802 Est. Cost $15.94 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $277 Shares 21,500 Est. Cost $12.72 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $276 Shares 4,900 Est. Cost $54.53 Unrealized -1.1%
PATTERSON COMPANIES INC 0.0%
Value ($000) $276 Shares 8,551 Est. Cost $30.40 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $274 Shares 41,960 Est. Cost $8.41 Unrealized +1.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 91,221 Est. Cost $2.05 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $270 Shares 7,295 Est. Cost $47.98 Unrealized -11.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $268 Shares 9,941 Est. Cost $20.17 Unrealized +21.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $266 Shares 6,188 Est. Cost $36.22 Unrealized +8.7%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $264 Shares 44,390 Est. Cost $7.83 Unrealized -15.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $264 Shares 2,833 Est. Cost $83.72 Unrealized +5.7%
RH RH 0.0%
Value ($000) $263 Shares 810 Est. Cost $359.63 Unrealized +11.2%
NVMI NOVA LTD 0.0%
Value ($000) $263 Shares 2,379 Est. Cost $34.79 Unrealized +235.8%
Maverix Metals Inc 0.0%
Value ($000) $263 Shares 54,964 Est. Cost $4.78 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $263 Shares 8,490 Est. Cost $28.01 Unrealized -5.3%
Satsuma Pharmaceuticals Inc 0.0%
Value ($000) $263 Shares 69,351 Est. Cost $4.60 Unrealized
HBB HAMILTON BEACH BRANDS HOLDING COMPANY 0.0%
Value ($000) $262 Shares 22,559 Est. Cost $15.73 Unrealized -26.6%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $262 Shares 11,933 Est. Cost $15.56 Unrealized +31.1%
PREMIER INC 0.0%
Value ($000) $262 Shares 7,427 Est. Cost $36.47 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $261 Shares 14,527 Est. Cost $23.43 Unrealized
NNI NELNET INC 0.0%
Value ($000) $260 Shares 3,030 Est. Cost $63.30 Unrealized +36.0%
WOOF PETCO HEALTH AND WELLNESS COMPANY INC 0.0%
Value ($000) $260 Shares 13,367 Est. Cost $20.84 Unrealized -10.2%
MARSH MCLENNAN COMPANIES INC 0.0%
Value ($000) $258 Shares 20,580 Est. Cost $10.26 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $255 Shares 205,000 Est. Cost $1.08 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $254 Shares 10,947 Est. Cost $15.57 Unrealized +26.0%
Chinook Therapeutics Inc 0.0%
Value ($000) $251 Shares 15,391 Est. Cost $15.64 Unrealized
HIMS Hims Hers Health Inc 0.0%
Value ($000) $250 Shares 47,000 Est. Cost $4.95 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $250 Shares 9,188 Est. Cost $20.16 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $250 Shares 2,560 Est. Cost $70.06 Unrealized +76.2%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $247 Shares 16,997 Est. Cost $9.37 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $247 Shares 37,880 Est. Cost $8.14 Unrealized +21.1%
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $246 Shares 16,183 Est. Cost $15.80 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $246 Shares 12,027 Est. Cost $11.15 Unrealized +84.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $246 Shares 17,952 Est. Cost $19.61 Unrealized +4.2%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $245 Shares 39,656 Est. Cost $5.21 Unrealized
Travere Therapeutics Inc 0.0%
Value ($000) $244 Shares 236,000 Est. Cost $0.97 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $242 Shares 3,345 Est. Cost $69.58 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $239 Shares 1,079 Est. Cost $228.95 Unrealized -3.0%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $239 Shares 36,635 Est. Cost $8.60 Unrealized -29.3%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $238 Shares 12,311 Est. Cost $18.90 Unrealized
ONEW OneWater Marine Inc 0.0%
Value ($000) $237 Shares 6,900 Est. Cost $25.07 Unrealized +92.1%
AXGN AxoGen Inc 0.0%
Value ($000) $237 Shares 30,012 Est. Cost $10.82 Unrealized -20.2%
HTT QUDIAN INC 0.0%
Value ($000) $234 Shares 200,732 Est. Cost $3.96 Unrealized
OPCH MDP HC HOLDINGS LLC 0.0%
Value ($000) $230 Shares 8,098 Est. Cost $18.84 Unrealized +33.3%
TDW TIDEWATER INC 0.0%
Value ($000) $228 Shares 10,522 Est. Cost $7.62 Unrealized +107.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $227 Shares 14,424 Est. Cost $15.74 Unrealized
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $227 Shares 85,379 Est. Cost $7.35 Unrealized -47.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 17,945 Est. Cost $10.54 Unrealized +8.8%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $224 Shares 4,903 Est. Cost $57.22 Unrealized
Mersana Therapeutics Inc 0.0%
Value ($000) $224 Shares 56,458 Est. Cost $3.97 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $220 Shares 37,577 Est. Cost $6.90 Unrealized
ZYNGA INC 0.0%
Value ($000) $219 Shares 23,739 Est. Cost $7.32 Unrealized
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC 0.0%
Value ($000) $219 Shares 187,864 Est. Cost $23.47 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $219 Shares 29,300 Est. Cost $12.99 Unrealized
EGO Eldorado Gold Corporation 0.0%
Value ($000) $218 Shares 19,513 Est. Cost $11.61 Unrealized -11.8%
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value ($000) $218 Shares 4,800 Est. Cost $41.23 Unrealized +18.0%
DMTKQ DermTech Inc 0.0%
Value ($000) $217 Shares 14,847 Est. Cost $21.51 Unrealized
HBT HBT FINANCIAL INC 0.0%
Value ($000) $214 Shares 11,802 Est. Cost $13.59 Unrealized +40.0%
GEF GREIF INC 0.0%
Value ($000) $212 Shares 3,268 Est. Cost $43.72 Unrealized +20.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $212 Shares 4,393 Est. Cost $122.15 Unrealized -55.0%
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $210 Shares 9,015 Est. Cost $16.11 Unrealized
IQ BAIDU INC 0.0%
Value ($000) $210 Shares 46,363 Est. Cost $9.69 Unrealized
TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value ($000) $209 Shares 214,898 Est. Cost $0.97 Unrealized
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $209 Shares 2,527 Est. Cost $84.86 Unrealized -2.3%
Ranger Oil Corporation 0.0%
Value ($000) $208 Shares 6,040 Est. Cost $26.82 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $207 Shares 8,337 Est. Cost $20.16 Unrealized +12.5%
SIBN SI BONE Inc 0.0%
Value ($000) $206 Shares 9,157 Est. Cost $24.35 Unrealized -14.8%
CALAMP CORP 0.0%
Value ($000) $205 Shares 28,290 Est. Cost $7.97 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $201 Shares 7,463 Est. Cost $24.53 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $201 Shares 12,955 Est. Cost $23.30 Unrealized -18.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $199 Shares 7,492 Est. Cost $18.11 Unrealized +56.3%
VRRM VERRA MOBILITY CORPORATION 0.0%
Value ($000) $198 Shares 12,643 Est. Cost $16.09 Unrealized 0.0%
PHR Phreesia Inc 0.0%
Value ($000) $197 Shares 7,500 Est. Cost $30.64 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $197 Shares 51,277 Est. Cost $6.37 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $196 Shares 11,619 Est. Cost $17.46 Unrealized +2.7%
DASEKE INC 0.0%
Value ($000) $196 Shares 19,616 Est. Cost $10.02 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $195 Shares 13,600 Est. Cost $12.93 Unrealized
Cheetah Mobile Inc 0.0%
Value ($000) $195 Shares 193,832 Est. Cost $2.29 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $194 Shares 9,118 Est. Cost $21.05 Unrealized -8.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $193 Shares 8,956 Est. Cost $32.37 Unrealized -36.9%
BLUE APRON HOLDINGS INC 0.0%
Value ($000) $193 Shares 48,008 Est. Cost $4.23 Unrealized
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $190 Shares 3,420 Est. Cost $46.79 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 182,000 Est. Cost $1.04 Unrealized
LIBERTY BRAVES 0.0%
Value ($000) $189 Shares 6,611 Est. Cost $19.48 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $187 Shares 1,723 Est. Cost $143.69 Unrealized -19.8%
CVE/WS Cenovus Energy Inc 0.0%
Value ($000) $187 Shares 16,120 Est. Cost $3.97 Unrealized
NNBR NN INC 0.0%
Value ($000) $186 Shares 65,266 Est. Cost $5.74 Unrealized -42.6%
MIX Telematics Ltd 0.0%
Value ($000) $186 Shares 16,061 Est. Cost $13.97 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $185 Shares 5,600 Est. Cost $29.88 Unrealized +7.0%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $184 Shares 25,570 Est. Cost $13.45 Unrealized -25.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $184 Shares 711 Est. Cost $209.21 Unrealized
LAUR Wengen Alberta Limited Partnership 0.0%
Value ($000) $184 Shares 15,582 Est. Cost $14.30 Unrealized -15.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $182 Shares 12,431 Est. Cost $15.63 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 255,967 Est. Cost $5.07 Unrealized -57.8%
FOX FOX CORPORATION 0.0%
Value ($000) $181 Shares 5,042 Est. Cost $32.84 Unrealized +7.2%
PEGASYSTEMS INC 0.0%
Value ($000) $181 Shares 192,000 Est. Cost $1.19 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $177 Shares 7,300 Est. Cost $24.38 Unrealized
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $176 Shares 13,451 Est. Cost $24.13 Unrealized -33.2%
HOFT Hooker Furnishings Corporation 0.0%
Value ($000) $174 Shares 9,225 Est. Cost $26.26 Unrealized -18.9%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $174 Shares 6,797 Est. Cost $24.61 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $174 Shares 5,415 Est. Cost $24.32 Unrealized +33.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $173 Shares 6,738 Est. Cost $29.84 Unrealized -13.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 184,000 Est. Cost $1.17 Unrealized
Forma Therapeutics Holdings Inc 0.0%
Value ($000) $169 Shares 18,274 Est. Cost $9.25 Unrealized
OPRA Opera Ltd 0.0%
Value ($000) $167 Shares 28,458 Est. Cost $5.87 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $167 Shares 28,975 Est. Cost $7.87 Unrealized -33.3%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $163 Shares 2,811 Est. Cost $53.66 Unrealized 0.0%
GRVY GungHo Online Entertainment Inc 0.0%
Value ($000) $163 Shares 3,156 Est. Cost $51.65 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $162 Shares 36,273 Est. Cost $6.37 Unrealized
WF Woori Financial Group Inc 0.0%
Value ($000) $158 Shares 4,200 Est. Cost $30.24 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $158 Shares 9,860 Est. Cost $23.48 Unrealized -23.4%
FVCB FVCBankcorp Inc 0.0%
Value ($000) $155 Shares 7,494 Est. Cost $8.20 Unrealized +99.1%
Allakos Inc 0.0%
Value ($000) $153 Shares 26,900 Est. Cost $32.41 Unrealized
Dada Nexus Ltd 0.0%
Value ($000) $153 Shares 16,831 Est. Cost $20.02 Unrealized
Lithium Americas Corp 0.0%
Value ($000) $152 Shares 3,942 Est. Cost $20.29 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $152 Shares 11,023 Est. Cost $11.30 Unrealized 0.0%
Retail Value Inc 0.0%
Value ($000) $152 Shares 49,885 Est. Cost $26.62 Unrealized
FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $150 Shares 5,932 Est. Cost $25.29 Unrealized
HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $150 Shares 153,000 Est. Cost $1.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $149 Shares 1,392 Est. Cost $96.62 Unrealized +5.1%
RLX RLX Technology Inc 0.0%
Value ($000) $148 Shares 82,773 Est. Cost $4.76 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $148 Shares 6,736 Est. Cost $11.82 Unrealized +73.1%
ALEC Alector Inc 0.0%
Value ($000) $147 Shares 10,160 Est. Cost $22.55 Unrealized -29.8%
Homology Medicines Inc 0.0%
Value ($000) $145 Shares 48,301 Est. Cost $10.68 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $142 Shares 2,913 Est. Cost $21.29 Unrealized +124.0%
TLYS TILLY S INC 0.0%
Value ($000) $142 Shares 15,350 Est. Cost $12.22 Unrealized +0.8%
NATR NATURE S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $141 Shares 8,441 Est. Cost $17.04 Unrealized +3.8%
Masonite International Corporation 0.0%
Value ($000) $139 Shares 1,569 Est. Cost $55.19 Unrealized
TRICIDA INC 0.0%
Value ($000) $138 Shares 16,889 Est. Cost $16.00 Unrealized
Affimed NV 0.0%
Value ($000) $138 Shares 31,663 Est. Cost $5.25 Unrealized
WLKP Westlake Chemical Partners LP 0.0%
Value ($000) $137 Shares 5,062 Est. Cost $24.28 Unrealized
Glatfelter Corporation 0.0%
Value ($000) $135 Shares 11,001 Est. Cost $12.27 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORPORATION 0.0%
Value ($000) $135 Shares 21,142 Est. Cost $3.98 Unrealized +21.5%
Deciphera Pharmaceuticals Inc 0.0%
Value ($000) $134 Shares 14,507 Est. Cost $45.09 Unrealized
CHICO S FAS INC 0.0%
Value ($000) $133 Shares 27,800 Est. Cost $4.92 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $133 Shares 34,870 Est. Cost $4.96 Unrealized -7.5%
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value ($000) $133 Shares 14,247 Est. Cost $11.40 Unrealized -0.5%
HCM HUTCHMED China Ltd 0.0%
Value ($000) $133 Shares 6,993 Est. Cost $31.85 Unrealized
LSAK Net 1 UEPS Technologies Inc 0.0%
Value ($000) $130 Shares 22,282 Est. Cost $6.48 Unrealized -21.0%
THE NECESSITY RETAIL REIT INC 0.0%
Value ($000) $130 Shares 16,547 Est. Cost $7.86 Unrealized
Elevate Credit Inc 0.0%
Value ($000) $129 Shares 42,300 Est. Cost $2.31 Unrealized
MGNX MacroGenics Inc 0.0%
Value ($000) $129 Shares 14,680 Est. Cost $17.82 Unrealized -38.1%
BH THE STEAK N SHAKE COMPANY 0.0%
Value ($000) $128 Shares 890 Est. Cost $107.90 Unrealized +24.3%
SENEA SENECA FOODS CORPORATION 0.0%
Value ($000) $127 Shares 2,468 Est. Cost $39.80 Unrealized +23.1%
SNFCA SECURITY NATIONAL FINANCIAL CORPORATION 0.0%
Value ($000) $127 Shares 12,753 Est. Cost $4.92 Unrealized +60.8%
EVANS BANCORP INC 0.0%
Value ($000) $126 Shares 3,344 Est. Cost $31.37 Unrealized
CHINDATA GROUP HOLDINGS LIMITED 0.0%
Value ($000) $126 Shares 19,959 Est. Cost $8.38 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $125 Shares 4,126 Est. Cost $27.01 Unrealized +8.1%
ALGM Sanken Electric Co Ltd 0.0%
Value ($000) $124 Shares 4,400 Est. Cost $30.31 Unrealized -5.7%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $124 Shares 15,900 Est. Cost $23.96 Unrealized
KOF Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $123 Shares 2,306 Est. Cost $54.21 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $122 Shares 183,000 Est. Cost $0.67 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $122 Shares 94,000 Est. Cost $1.42 Unrealized
GREENHILL CO INC 0.0%
Value ($000) $122 Shares 7,986 Est. Cost $11.92 Unrealized
PSNL Personalis Inc 0.0%
Value ($000) $121 Shares 14,899 Est. Cost $10.35 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $118 Shares 8,800 Est. Cost $10.80 Unrealized +0.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $118 Shares 6,658 Est. Cost $6.96 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $118 Shares 4,000 Est. Cost $15.88 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $117 Shares 17,236 Est. Cost $5.39 Unrealized +3.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $117 Shares 2,908 Est. Cost $31.43 Unrealized +9.0%
RPT REALTY 0.0%
Value ($000) $117 Shares 8,507 Est. Cost $12.19 Unrealized
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $116 Shares 9,681 Est. Cost $22.47 Unrealized -33.0%
SILC Silicom Ltd 0.0%
Value ($000) $115 Shares 2,923 Est. Cost $33.25 Unrealized +28.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $113 Shares 5,887 Est. Cost $19.67 Unrealized +2.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $112 Shares 10,198 Est. Cost $12.15 Unrealized
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $112 Shares 2,426 Est. Cost $60.34 Unrealized 0.0%
TRIP LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $111 Shares 4,100 Est. Cost $25.94 Unrealized +2.8%
FNKO FUNKO INC 0.0%
Value ($000) $110 Shares 6,400 Est. Cost $17.47 Unrealized -0.0%
Diversey Holdings Ltd 0.0%
Value ($000) $109 Shares 14,600 Est. Cost $17.49 Unrealized
INTEVAC INC 0.0%
Value ($000) $108 Shares 20,200 Est. Cost $5.97 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $107 Shares 2,740 Est. Cost $35.44 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $105 Shares 2,500 Est. Cost $47.86 Unrealized 0.0%
BB BlackBerry Limited 0.0%
Value ($000) $105 Shares 14,302 Est. Cost $10.06 Unrealized -25.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $100 Shares 4,729 Est. Cost $17.42 Unrealized +30.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 76,637 Est. Cost $6.26 Unrealized
LNSR LENSAR Inc 0.0%
Value ($000) $99 Shares 13,457 Est. Cost $8.58 Unrealized -27.0%
SecureWorks Corp 0.0%
Value ($000) $99 Shares 7,483 Est. Cost $13.24 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $98 Shares 1,576 Est. Cost $125.59 Unrealized -50.0%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value ($000) $98 Shares 3,005 Est. Cost $24.83 Unrealized +17.2%
Precision BioSciences Inc 0.0%
Value ($000) $96 Shares 31,280 Est. Cost $6.25 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $95 Shares 7,365 Est. Cost $21.96 Unrealized -23.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $95 Shares 17,398 Est. Cost $6.55 Unrealized -10.9%
Brightcove Inc 0.0%
Value ($000) $94 Shares 12,150 Est. Cost $10.60 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 2,986 Est. Cost $22.85 Unrealized
GWRS Global Water Resources Inc 0.0%
Value ($000) $93 Shares 5,615 Est. Cost $16.60 Unrealized -14.7%
MAT MATTEL INC 0.0%
Value ($000) $93 Shares 4,000 Est. Cost $16.51 Unrealized +38.5%
MCHX MARCHEX INC 0.0%
Value ($000) $93 Shares 40,900 Est. Cost $3.84 Unrealized -41.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 54,560 Est. Cost $8.81 Unrealized
LIBERTY SIRIUS XM 0.0%
Value ($000) $90 Shares 1,986 Est. Cost $41.77 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $12.17 Unrealized
PAMT P A M TRANSPORTATION SERVICES INC 0.0%
Value ($000) $89 Shares 2,564 Est. Cost $35.40 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $86 Shares 14,724 Est. Cost $5.84 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $86 Shares 2,100 Est. Cost $36.93 Unrealized 0.0%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $85 Shares 11,094 Est. Cost $102.80 Unrealized -62.0%
HUYA TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $84 Shares 19,003 Est. Cost $19.45 Unrealized
Selecta Biosciences Inc 0.0%
Value ($000) $84 Shares 69,420 Est. Cost $3.93 Unrealized
BCO THE BRINK S COMPANY 0.0%
Value ($000) $84 Shares 1,241 Est. Cost $47.10 Unrealized +38.7%
AM ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $83 Shares 7,727 Est. Cost $7.65 Unrealized 0.0%
FALCON MINERALS CORPORATION 0.0%
Value ($000) $82 Shares 12,284 Est. Cost $3.93 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $82 Shares 1,800 Est. Cost $46.12 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $81 Shares 734 Est. Cost $41.24 Unrealized +9.4%
PROV PROVIDENT FINANCIAL HOLDINGS INC 0.0%
Value ($000) $81 Shares 4,979 Est. Cost $18.32 Unrealized -9.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $69.94 Unrealized -7.6%
BTRS Holdings Inc 0.0%
Value ($000) $80 Shares 10,800 Est. Cost $7.41 Unrealized
FORMULA ONE GROUP 0.0%
Value ($000) $79 Shares 1,267 Est. Cost $33.18 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $79 Shares 1,919 Est. Cost $24.03 Unrealized +77.9%
FLEX FLEX LTD 0.0%
Value ($000) $78 Shares 4,500 Est. Cost $13.44 Unrealized -5.0%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $76 Shares 23,491 Est. Cost $9.78 Unrealized -65.4%
Turning Point Therapeutics Inc 0.0%
Value ($000) $75 Shares 2,800 Est. Cost $92.49 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $75 Shares 15,900 Est. Cost $3.64 Unrealized +4.6%
VNET VNET Group Inc 0.0%
Value ($000) $75 Shares 12,891 Est. Cost $24.24 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 20,800 Est. Cost $14.31 Unrealized
Passage Bio Inc 0.0%
Value ($000) $72 Shares 23,400 Est. Cost $3.08 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $72 Shares 5,518 Est. Cost $11.92 Unrealized -2.9%
BF/A BROWN FORMAN CORPORATION 0.0%
Value ($000) $71 Shares 1,136 Est. Cost $61.38 Unrealized -6.1%
IMMUNOGEN INC 0.0%
Value ($000) $70 Shares 14,900 Est. Cost $3.96 Unrealized
BANKFINANCIAL CORPORATION 0.0%
Value ($000) $70 Shares 6,800 Est. Cost $13.30 Unrealized
SJT SAN JUAN BASIN ROYALTY TRUST 0.0%
Value ($000) $70 Shares 8,063 Est. Cost $5.09 Unrealized
American Well Corp 0.0%
Value ($000) $67 Shares 16,000 Est. Cost $4.19 Unrealized
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $67 Shares 9,542 Est. Cost $26.11 Unrealized -74.0%
ZVRA KEMPHARM INC 0.0%
Value ($000) $66 Shares 13,300 Est. Cost $6.36 Unrealized 0.0%
NBP I Mab 0.0%
Value ($000) $65 Shares 4,039 Est. Cost $72.30 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $65 Shares 7,511 Est. Cost $6.03 Unrealized +36.2%
Rubius Therapeutics Inc 0.0%
Value ($000) $64 Shares 11,770 Est. Cost $4.65 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $64 Shares 12,214 Est. Cost $23.01 Unrealized
VLGEA Village Super Market Inc 0.0%
Value ($000) $63 Shares 2,595 Est. Cost $24.89 Unrealized -7.3%
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $63 Shares 7,250 Est. Cost $11.22 Unrealized -8.7%
TKC Turkiye Cumhuriyeti 0.0%
Value ($000) $59 Shares 15,307 Est. Cost $4.64 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $58 Shares 1,325 Est. Cost $44.03 Unrealized +6.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $56 Shares 1,307 Est. Cost $7.44 Unrealized +26.9%
PACTIV EVERGREEN INC 0.0%
Value ($000) $56 Shares 5,717 Est. Cost $13.51 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $54 Shares 1,892 Est. Cost $19.80 Unrealized +15.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $54 Shares 5,609 Est. Cost $9.53 Unrealized +11.2%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $54 Shares 3,241 Est. Cost $20.30 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $52 Shares 78,200 Est. Cost $1.97 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $52 Shares 1,340 Est. Cost $32.44 Unrealized -11.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $51 Shares 9,000 Est. Cost $5.67 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $50 Shares 1,644 Est. Cost $33.08 Unrealized -11.3%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $49 Shares 1,344 Est. Cost $27.37 Unrealized +6.7%
CBZ CBIZ INC 0.0%
Value ($000) $49 Shares 1,173 Est. Cost $34.56 Unrealized +13.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $48 Shares 714 Est. Cost $16.33 Unrealized
COUR Coursera Inc 0.0%
Value ($000) $47 Shares 2,078 Est. Cost $20.49 Unrealized 0.0%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value ($000) $47 Shares 1,097 Est. Cost $101.01 Unrealized
TENNECO INC 0.0%
Value ($000) $47 Shares 2,600 Est. Cost $11.47 Unrealized
NOODLES COMPANY 0.0%
Value ($000) $46 Shares 7,868 Est. Cost $8.98 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $46 Shares 3,017 Est. Cost $17.68 Unrealized -11.4%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $43 Shares 38,200 Est. Cost $1.54 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 37,900 Est. Cost $2.28 Unrealized -47.5%
FORTRESS BIOTECH INC 0.0%
Value ($000) $42 Shares 31,200 Est. Cost $3.90 Unrealized
Poseida Therapeutics Inc 0.0%
Value ($000) $42 Shares 9,407 Est. Cost $9.79 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $39 Shares 4,783 Est. Cost $9.46 Unrealized -14.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $38 Shares 5,440 Est. Cost $7.40 Unrealized -1.8%
NWS NEWS CORPORATION 0.0%
Value ($000) $38 Shares 1,708 Est. Cost $17.37 Unrealized +24.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $37 Shares 7,994 Est. Cost $4.08 Unrealized 0.0%
LINC LINCOLN EDUCATIONAL SERVICES CORPORATION 0.0%
Value ($000) $37 Shares 5,210 Est. Cost $7.15 Unrealized +1.3%
ACTG ACACIA RESEARCH CORPORATION 0.0%
Value ($000) $37 Shares 8,549 Est. Cost $6.30 Unrealized -33.3%
MLCO MELCO INTERNATIONAL DEVELOPMENT LIMITED 0.0%
Value ($000) $36 Shares 4,744 Est. Cost $15.13 Unrealized
GERN GERON CORPORATION 0.0%
Value ($000) $36 Shares 26,881 Est. Cost $1.43 Unrealized -22.2%
AMEDISYS INC 0.0%
Value ($000) $36 Shares 211 Est. Cost $119.91 Unrealized
GPRK GEOPARK LIMITED 0.0%
Value ($000) $36 Shares 2,444 Est. Cost $14.08 Unrealized 0.0%
Albireo Pharma Inc 0.0%
Value ($000) $36 Shares 1,238 Est. Cost $29.08 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $35 Shares 24,700 Est. Cost $4.72 Unrealized -63.0%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $35 Shares 404 Est. Cost $79.67 Unrealized 0.0%
FINV FinVolution Group 0.0%
Value ($000) $35 Shares 8,577 Est. Cost $4.08 Unrealized
VBI Vaccines Inc 0.0%
Value ($000) $34 Shares 20,592 Est. Cost $1.65 Unrealized
FGBI FIRST GUARANTY BANCSHARES INC 0.0%
Value ($000) $34 Shares 1,420 Est. Cost $17.55 Unrealized +8.3%
Solid Biosciences Inc 0.0%
Value ($000) $33 Shares 28,275 Est. Cost $1.17 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $31 Shares 11,007 Est. Cost $2.82 Unrealized
ATHENEX INC 0.0%
Value ($000) $31 Shares 38,915 Est. Cost $11.85 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $30 Shares 351 Est. Cost $41.08 Unrealized +116.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $30 Shares 458 Est. Cost $132.63 Unrealized -48.4%
RCEL AVITA Medical Inc 0.0%
Value ($000) $30 Shares 3,603 Est. Cost $9.22 Unrealized 0.0%
CMCL CALEDONIA MINING CORPORATION PLC 0.0%
Value ($000) $29 Shares 2,052 Est. Cost $10.87 Unrealized 0.0%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $29 Shares 1,443 Est. Cost $40.51 Unrealized -56.8%
Phoenix New Media Ltd 0.0%
Value ($000) $28 Shares 51,930 Est. Cost $1.58 Unrealized
MNKD MANNKIND CORPORATION 0.0%
Value ($000) $28 Shares 7,857 Est. Cost $4.63 Unrealized -21.0%
GMAB GENMAB A S 0.0%
Value ($000) $27 Shares 746 Est. Cost $41.45 Unrealized
Surface Oncology Inc 0.0%
Value ($000) $27 Shares 9,240 Est. Cost $2.92 Unrealized
XGN Exagen Inc 0.0%
Value ($000) $27 Shares 3,439 Est. Cost $8.62 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $26 Shares 313 Est. Cost $76.52 Unrealized +11.5%
KAI KADANT INC 0.0%
Value ($000) $26 Shares 137 Est. Cost $200.56 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,670 Est. Cost $10.62 Unrealized -11.7%
BROOKLYN IMMUNOTHERAPEUTICS INC 0.0%
Value ($000) $25 Shares 12,632 Est. Cost $1.98 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $24 Shares 1,572 Est. Cost $10.15 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $24 Shares 1,138 Est. Cost $17.10 Unrealized +15.4%
WVE WAVE Life Sciences Ltd 0.0%
Value ($000) $24 Shares 12,534 Est. Cost $9.32 Unrealized -73.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $23 Shares 230 Est. Cost $126.77 Unrealized -15.4%
INSM INSMED INCORPORATED 0.0%
Value ($000) $23 Shares 1,013 Est. Cost $26.64 Unrealized -12.8%
FSS FEDERAL SIGNAL CORPORATION 0.0%
Value ($000) $23 Shares 705 Est. Cost $35.74 Unrealized +1.5%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $22 Shares 589 Est. Cost $30.58 Unrealized +22.0%
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION 0.0%
Value ($000) $21 Shares 1,789 Est. Cost $13.43 Unrealized -9.0%
WSBC WESBANCO INC 0.0%
Value ($000) $21 Shares 627 Est. Cost $27.84 Unrealized +29.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 529 Est. Cost $17.78 Unrealized +117.8%
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value ($000) $19 Shares 419 Est. Cost $25.88 Unrealized +59.6%
CHIMERA INVESTMENT CORPORATION 0.0%
Value ($000) $19 Shares 1,598 Est. Cost $15.49 Unrealized
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $19 Shares 1,972 Est. Cost $10.36 Unrealized
OCGN Ocugen Inc 0.0%
Value ($000) $19 Shares 5,943 Est. Cost $7.34 Unrealized -52.1%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $17 Shares 2,351 Est. Cost $26.44 Unrealized
URGN Urogen Pharma Ltd 0.0%
Value ($000) $17 Shares 1,962 Est. Cost $19.79 Unrealized -60.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $16 Shares 1,001 Est. Cost $12.18 Unrealized +35.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $16 Shares 767 Est. Cost $24.71 Unrealized
BANK OF PRINCETON THE 0.0%
Value ($000) $16 Shares 569 Est. Cost $28.57 Unrealized
Leju Holdings Ltd 0.0%
Value ($000) $15 Shares 21,145 Est. Cost $1.46 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $15 Shares 290 Est. Cost $35.76 Unrealized +28.1%
MSTR MICROSTRATEGY INCORPORATED 0.0%
Value ($000) $15 Shares 31 Est. Cost $13.82 Unrealized +213.3%
Vieco 10 Limited 0.0%
Value ($000) $15 Shares 1,524 Est. Cost $23.79 Unrealized
Cidara Therapeutics Inc 0.0%
Value ($000) $14 Shares 17,100 Est. Cost $2.63 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $14 Shares 122 Est. Cost $154.12 Unrealized -18.1%
OAK STREET HEALTH INC 0.0%
Value ($000) $14 Shares 536 Est. Cost $54.18 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $14 Shares 1,624 Est. Cost $8.93 Unrealized -12.0%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $13 Shares 835 Est. Cost $15.46 Unrealized 0.0%
VIOT Viomi Technology Co Ltd 0.0%
Value ($000) $13 Shares 7,311 Est. Cost $8.07 Unrealized
Jounce Therapeutics Inc 0.0%
Value ($000) $13 Shares 2,017 Est. Cost $5.36 Unrealized
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $12 Shares 4,120 Est. Cost $3.10 Unrealized -1.2%
INVITAE CORPORATION 0.0%
Value ($000) $12 Shares 1,618 Est. Cost $28.81 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $12 Shares 42,500 Est. Cost $2.16 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,159 Est. Cost $22.55 Unrealized -48.7%
IDYA IDEAYA Biosciences Inc 0.0%
Value ($000) $11 Shares 1,008 Est. Cost $23.35 Unrealized -36.9%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $11 Shares 742 Est. Cost $28.52 Unrealized -44.9%
People s Republic of China 0.0%
Value ($000) $10 Shares 605 Est. Cost $15.85 Unrealized
EPIZYME INC 0.0%
Value ($000) $10 Shares 8,900 Est. Cost $3.72 Unrealized
VistaGen Therapeutics Inc 0.0%
Value ($000) $10 Shares 8,317 Est. Cost $2.65 Unrealized
APPN APPIAN CORPORATION 0.0%
Value ($000) $10 Shares 175 Est. Cost $103.33 Unrealized -45.1%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 6,964 Est. Cost $2.59 Unrealized -40.0%
Syros Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 9,041 Est. Cost $7.53 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 6,000 Est. Cost $4.83 Unrealized
NAUTILUS INC 0.0%
Value ($000) $9 Shares 2,418 Est. Cost $9.12 Unrealized
Organovo Holdings Inc 0.0%
Value ($000) $9 Shares 2,515 Est. Cost $9.54 Unrealized
FUTU FUTU HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 256 Est. Cost $175.78 Unrealized
WES OCCIDENTAL PETROLEUM CORPORATION 0.0%
Value ($000) $8 Shares 348 Est. Cost $18.67 Unrealized
XBIT XBiotech Inc 0.0%
Value ($000) $8 Shares 1,023 Est. Cost $14.60 Unrealized -31.3%
LANNETT COMPANY INC 0.0%
Value ($000) $8 Shares 11,200 Est. Cost $7.21 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $8 Shares 559 Est. Cost $13.02 Unrealized
MACQUARIE INFRASTRUCTURE HOLDINGS LLC 0.0%
Value ($000) $7 Shares 1,925 Est. Cost $3.64 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $7 Shares 793 Est. Cost $20.58 Unrealized -44.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 575 Est. Cost $35.81 Unrealized -54.9%
Minerva Neurosciences Inc 0.0%
Value ($000) $7 Shares 9,400 Est. Cost $5.29 Unrealized
Aeglea Bio Therapeutics Inc 0.0%
Value ($000) $6 Shares 3,008 Est. Cost $7.35 Unrealized
CUE Cue Biopharma Inc 0.0%
Value ($000) $5 Shares 1,203 Est. Cost $12.17 Unrealized -41.9%
ORIC Oric Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 1,004 Est. Cost $20.27 Unrealized -55.6%
LEN/B LENNAR CORPORATION 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.15 Unrealized +52.7%
Vyne Therapeutics Inc 0.0%
Value ($000) $2 Shares 3,375 Est. Cost $6.81 Unrealized
HeadHunter Group PLC 0.0%
Value ($000) $0 Shares 80,736 Est. Cost $44.06 Unrealized
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $4.50 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.74 Unrealized
MOBIL NYE TELESISTEMY PAO 0.0%
Value ($000) $0 Shares 537,881 Est. Cost $8.12 Unrealized
Forte Biosciences Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $33.11 Unrealized
BCH LQ Inversiones Financieras Sociedad anonima cerrada 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.04 Unrealized