Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $49,016,730 (99.6% shares, 0.4% debt)

Holdings (2,878)

MSFT MICROSOFT CORPORATION 3.6%
Value ($000) $1,768,490 Shares 6,870,862 Est. Cost $82.01 Unrealized +221.2%
AAPL APPLE INC 2.5%
Value ($000) $1,209,802 Shares 8,835,343 Est. Cost $93.33 Unrealized +59.3%
GOOG ALPHABET INC 1.6%
Value ($000) $785,659 Shares 358,175 Est. Cost $48.28 Unrealized +142.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $650,672 Shares 6,120,295 Est. Cost $122.36 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INCORPORATED 1.2%
Value ($000) $604,301 Shares 1,176,335 Est. Cost $173.50 Unrealized +171.5%
GOOGL ALPHABET INC 1.1%
Value ($000) $529,857 Shares 241,517 Est. Cost $52.32 Unrealized +123.3%
JNJ JOHNSON JOHNSON 1.0%
Value ($000) $468,802 Shares 2,642,533 Est. Cost $107.16 Unrealized +49.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.9%
Value ($000) $451,463 Shares 5,516,955 Est. Cost $42.30 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $416,348 Shares 1,315,890 Est. Cost $161.33 Unrealized +109.1%
META META PLATFORMS INC 0.8%
Value ($000) $381,951 Shares 2,367,210 Est. Cost $154.46 Unrealized +24.0%
PLD PROLOGIS INC 0.7%
Value ($000) $338,431 Shares 2,874,731 Est. Cost $58.35 Unrealized +111.4%
PG THE PROCTER GAMBLE COMPANY 0.7%
Value ($000) $335,702 Shares 2,338,928 Est. Cost $86.58 Unrealized +58.6%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $332,694 Shares 688,314 Est. Cost $188.81 Unrealized +148.6%
V VISA INC 0.7%
Value ($000) $319,338 Shares 1,619,340 Est. Cost $111.80 Unrealized +79.9%
PEP Pepsico Inc 0.6%
Value ($000) $294,199 Shares 1,765,150 Est. Cost $88.14 Unrealized +70.0%
MRK MERCK CO INC 0.6%
Value ($000) $278,154 Shares 3,032,112 Est. Cost $56.04 Unrealized +41.3%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $267,807 Shares 980,759 Est. Cost $209.75 Unrealized +49.6%
PSA PUBLIC STORAGE 0.5%
Value ($000) $266,128 Shares 851,651 Est. Cost $216.15 Unrealized +33.7%
ADBE ADOBE INC 0.5%
Value ($000) $254,774 Shares 695,566 Est. Cost $221.46 Unrealized +83.8%
TSLA TESLA INC 0.5%
Value ($000) $249,897 Shares 369,250 Est. Cost $197.88 Unrealized +37.9%
CI CIGNA CORPORATION 0.5%
Value ($000) $248,057 Shares 940,709 Est. Cost $193.60 Unrealized +24.7%
ACN ACCENTURE PUBLIC LIMITED COMPANY 0.5%
Value ($000) $240,501 Shares 865,621 Est. Cost $196.91 Unrealized +44.5%
LINDE PUBLIC LIMITED COMPANY 0.5%
Value ($000) $237,963 Shares 828,859 Est. Cost $226.01 Unrealized
JPM JPMORGAN CHASE CO 0.5%
Value ($000) $231,336 Shares 2,052,773 Est. Cost $82.69 Unrealized +36.7%
EQIX EQUINIX INC 0.5%
Value ($000) $227,807 Shares 347,186 Est. Cost $611.97 Unrealized +5.1%
ENB Enbridge Inc 0.4%
Value ($000) $219,653 Shares 5,200,865 Est. Cost $27.87 Unrealized +26.4%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $218,485 Shares 5,570,609 Est. Cost $34.17 Unrealized +16.9%
WELL WELLTOWER INC 0.4%
Value ($000) $212,359 Shares 2,575,360 Est. Cost $57.12 Unrealized +42.1%
DIS THE WALT DISNEY COMPANY 0.4%
Value ($000) $211,988 Shares 2,243,143 Est. Cost $123.69 Unrealized -12.3%
MDT MEDTRONIC PUBLIC LIMITED COMPANY 0.4%
Value ($000) $211,481 Shares 2,352,348 Est. Cost $77.41 Unrealized +16.7%
SPGI S P GLOBAL INC 0.4%
Value ($000) $209,725 Shares 622,607 Est. Cost $351.30 Unrealized -1.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $201,680 Shares 2,604,175 Est. Cost $56.11 Unrealized +22.7%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $200,073 Shares 2,874,784 Est. Cost $35.01 Unrealized +99.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $189,544 Shares 1,243,383 Est. Cost $17.23 Unrealized +9.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $188,208 Shares 3,403,965 Est. Cost $53.34 Unrealized +24.7%
O REALTY INCOME CORPORATION 0.4%
Value ($000) $185,573 Shares 2,713,884 Est. Cost $55.68 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $185,370 Shares 3,650,029 Est. Cost $36.40 Unrealized +10.2%
INTC INTEL CORPORATION 0.4%
Value ($000) $183,201 Shares 4,898,771 Est. Cost $37.04 Unrealized +9.7%
UBS UBS Group AG 0.4%
Value ($000) $180,036 Shares 11,197,480 Est. Cost $15.81 Unrealized +10.9%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $176,448 Shares 1,362,395 Est. Cost $127.44 Unrealized -5.0%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $175,671 Shares 2,048,753 Est. Cost $54.87 Unrealized +45.0%
C CITIGROUP INC 0.4%
Value ($000) $172,520 Shares 3,750,328 Est. Cost $47.07 Unrealized -7.0%
SCHW THE CHARLES SCHWAB CORPORATION 0.3%
Value ($000) $168,756 Shares 2,669,595 Est. Cost $50.03 Unrealized +31.0%
NKE NIKE INC 0.3%
Value ($000) $168,187 Shares 1,643,286 Est. Cost $64.53 Unrealized +72.5%
NOW SERVICENOW INC 0.3%
Value ($000) $165,975 Shares 348,951 Est. Cost $49.66 Unrealized +91.9%
CNI Compagnie des chemins de fer nationaux du Canada 0.3%
Value ($000) $162,612 Shares 1,447,859 Est. Cost $91.91 Unrealized +18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $160,563 Shares 296,264 Est. Cost $375.93 Unrealized +44.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $158,534 Shares 625,372 Est. Cost $139.59 Unrealized +62.1%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $154,617 Shares 1,668,481 Est. Cost $64.26 Unrealized +33.7%
AZO AUTOZONE INC 0.3%
Value ($000) $154,515 Shares 71,979 Est. Cost $867.51 Unrealized +137.1%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $152,744 Shares 4,902,043 Est. Cost $21.74 Unrealized +50.6%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $151,596 Shares 1,046,516 Est. Cost $83.19 Unrealized +71.5%
PFE PFIZER INC 0.3%
Value ($000) $150,590 Shares 2,875,829 Est. Cost $22.45 Unrealized +87.1%
CMCSA COMCAST CORPORATION 0.3%
Value ($000) $149,501 Shares 3,808,232 Est. Cost $35.44 Unrealized +8.2%
LLY ELI LILLY AND COMPANY 0.3%
Value ($000) $144,313 Shares 445,447 Est. Cost $136.45 Unrealized +113.2%
MCO MOODY S CORPORATION 0.3%
Value ($000) $142,151 Shares 522,699 Est. Cost $104.53 Unrealized +177.4%
KO THE COCA COLA COMPANY 0.3%
Value ($000) $141,955 Shares 2,258,449 Est. Cost $39.32 Unrealized +44.3%
WMT WALMART INC 0.3%
Value ($000) $141,855 Shares 1,166,579 Est. Cost $35.04 Unrealized +25.7%
CRM SALESFORCE INC 0.3%
Value ($000) $140,576 Shares 847,825 Est. Cost $145.39 Unrealized +20.1%
HD THE HOME DEPOT INC 0.3%
Value ($000) $139,690 Shares 509,510 Est. Cost $159.70 Unrealized +68.4%
BMY BRISTOL MYERS SQUIBB COMPANY 0.3%
Value ($000) $138,867 Shares 1,799,559 Est. Cost $45.54 Unrealized +42.7%
HUM HUMANA INC 0.3%
Value ($000) $138,562 Shares 295,978 Est. Cost $293.77 Unrealized +45.9%
MCK MCKESSON CORPORATION 0.3%
Value ($000) $138,184 Shares 422,959 Est. Cost $164.81 Unrealized +90.6%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $133,875 Shares 3,135,231 Est. Cost $30.93 Unrealized +38.4%
ABBV ABBVIE INC 0.3%
Value ($000) $133,096 Shares 868,378 Est. Cost $59.33 Unrealized +126.0%
CME CME GROUP INC 0.3%
Value ($000) $132,344 Shares 645,724 Est. Cost $129.18 Unrealized +40.8%
BDX BECTON DICKINSON AND COMPANY 0.3%
Value ($000) $130,504 Shares 528,789 Est. Cost $184.38 Unrealized +29.3%
TMUS Deutsche Telekom AG 0.3%
Value ($000) $130,409 Shares 969,337 Est. Cost $118.50 Unrealized +6.4%
AMT AMERICAN TOWER CORPORATION 0.3%
Value ($000) $130,190 Shares 509,978 Est. Cost $131.91 Unrealized +68.5%
INVH INVITATION HOMES INC 0.3%
Value ($000) $128,636 Shares 3,615,066 Est. Cost $28.60 Unrealized +17.5%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $127,808 Shares 1,176,271 Est. Cost $61.24 Unrealized +73.2%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $125,176 Shares 261,931 Est. Cost $242.62 Unrealized +99.9%
EMXC iShares MSCI Emerging Markets ex China ETF 0.3%
Value ($000) $123,979 Shares 2,595,889 Est. Cost $60.64 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $123,800 Shares 6,050,146 Est. Cost $34.30 Unrealized -22.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $122,342 Shares 609,533 Est. Cost $290.05 Unrealized -19.1%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value ($000) $120,683 Shares 498,563 Est. Cost $237.31 Unrealized -6.9%
HDB HDFC BANK LIMITED 0.2%
Value ($000) $118,713 Shares 2,157,963 Est. Cost $64.67 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $117,896 Shares 885,977 Est. Cost $62.40 Unrealized +118.3%
LOW LOWE S COMPANIES INC 0.2%
Value ($000) $117,349 Shares 669,825 Est. Cost $92.84 Unrealized +93.4%
ALL THE ALLSTATE CORPORATION 0.2%
Value ($000) $117,159 Shares 929,463 Est. Cost $95.73 Unrealized +25.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $116,194 Shares 689,834 Est. Cost $139.85 Unrealized +48.8%
T AT T INC 0.2%
Value ($000) $115,517 Shares 5,511,935 Est. Cost $15.40 Unrealized +5.8%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $109,127 Shares 253,887 Est. Cost $323.94 Unrealized +22.8%
KIM KIMCO REALTY CORPORATION 0.2%
Value ($000) $108,397 Shares 5,471,527 Est. Cost $12.72 Unrealized +51.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $108,207 Shares 514,686 Est. Cost $142.53 Unrealized +42.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $107,403 Shares 1,733,915 Est. Cost $54.57 Unrealized -0.9%
ADSK AUTODESK INC 0.2%
Value ($000) $106,436 Shares 618,104 Est. Cost $178.71 Unrealized +7.6%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $104,571 Shares 681,271 Est. Cost $106.76 Unrealized +41.4%
RY BANQUE ROYALE DU CANADA 0.2%
Value ($000) $102,935 Shares 1,064,980 Est. Cost $89.64 Unrealized +14.1%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.2%
Value ($000) $102,862 Shares 1,109,254 Est. Cost $103.30 Unrealized -12.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.2%
Value ($000) $102,776 Shares 1,514,578 Est. Cost $64.54 Unrealized +11.7%
D Dominion Energy Inc 0.2%
Value ($000) $102,417 Shares 1,283,394 Est. Cost $54.92 Unrealized +26.3%
EXC EXELON CORPORATION 0.2%
Value ($000) $102,145 Shares 2,256,775 Est. Cost $23.18 Unrealized +77.9%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $101,732 Shares 733,475 Est. Cost $104.12 Unrealized +51.3%
TD LA BANQUE TORONTO DOMINION 0.2%
Value ($000) $101,413 Shares 1,548,636 Est. Cost $62.01 Unrealized +17.1%
FDX FEDEX CORPORATION 0.2%
Value ($000) $101,113 Shares 445,912 Est. Cost $217.83 Unrealized -9.7%
SU Suncor Energy Inc 0.2%
Value ($000) $100,720 Shares 2,876,833 Est. Cost $19.05 Unrealized +65.8%
AON Aon plc 0.2%
Value ($000) $99,326 Shares 368,561 Est. Cost $200.25 Unrealized +39.8%
SHW THE SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $99,305 Shares 442,667 Est. Cost $217.53 Unrealized +14.1%
CAE CAE INC 0.2%
Value ($000) $98,656 Shares 4,013,151 Est. Cost $25.59 Unrealized -3.2%
TJX THE TJX COMPANIES INC 0.2%
Value ($000) $98,379 Shares 1,754,349 Est. Cost $46.71 Unrealized +22.9%
HESS CORPORATION 0.2%
Value ($000) $97,994 Shares 908,486 Est. Cost $63.94 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $97,591 Shares 1,086,208 Est. Cost $47.52 Unrealized +89.3%
VTR VENTAS INC 0.2%
Value ($000) $97,558 Shares 1,896,371 Est. Cost $42.03 Unrealized +16.9%
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.2%
Value ($000) $97,472 Shares 995,607 Est. Cost $109.54 Unrealized -5.7%
PBR Republica Federativa do Brasil 0.2%
Value ($000) $97,251 Shares 8,326,472 Est. Cost $11.87 Unrealized
VICI VICI PROPERTIES INC 0.2%
Value ($000) $96,746 Shares 3,247,105 Est. Cost $22.45 Unrealized +7.6%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $96,391 Shares 495,992 Est. Cost $144.84 Unrealized +31.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $96,141 Shares 3,712,244 Est. Cost $25.23 Unrealized -2.9%
INTU INTUIT INC 0.2%
Value ($000) $96,004 Shares 248,756 Est. Cost $191.93 Unrealized +110.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $95,894 Shares 638,162 Est. Cost $54.62 Unrealized +30.6%
DUKE REALTY CORPORATION 0.2%
Value ($000) $95,342 Shares 1,733,318 Est. Cost $39.80 Unrealized
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.2%
Value ($000) $95,329 Shares 546,350 Est. Cost $100.01 Unrealized +61.9%
TRP TC Energy Corporation 0.2%
Value ($000) $95,186 Shares 1,841,346 Est. Cost $34.41 Unrealized +34.1%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $95,157 Shares 160,613 Est. Cost $440.32 Unrealized +46.8%
MRSH MARSH MCLENNAN COMPANIES INC 0.2%
Value ($000) $94,802 Shares 610,868 Est. Cost $107.09 Unrealized +41.7%
PM Philip Morris International Inc 0.2%
Value ($000) $94,124 Shares 951,713 Est. Cost $71.41 Unrealized +19.6%
CB Chubb Limited 0.2%
Value ($000) $93,874 Shares 478,179 Est. Cost $122.78 Unrealized +59.8%
CSX CSX Corporation 0.2%
Value ($000) $92,669 Shares 3,188,479 Est. Cost $30.29 Unrealized +2.2%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $92,420 Shares 433,398 Est. Cost $130.61 Unrealized +59.9%
ZTS ZOETIS INC 0.2%
Value ($000) $92,411 Shares 537,078 Est. Cost $127.96 Unrealized +30.3%
AIG AMERICAN INTERNATIONAL GROUP INC 0.2%
Value ($000) $90,361 Shares 1,773,145 Est. Cost $43.53 Unrealized +22.8%
MTD METTLER TOLEDO INTERNATIONAL INC 0.2%
Value ($000) $89,582 Shares 78,039 Est. Cost $529.35 Unrealized +137.3%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.2%
Value ($000) $89,518 Shares 756,873 Est. Cost $114.88 Unrealized -2.0%
AMGN AMGEN INC 0.2%
Value ($000) $88,607 Shares 363,347 Est. Cost $142.56 Unrealized +53.3%
NEM NEWMONT CORPORATION 0.2%
Value ($000) $88,323 Shares 1,473,403 Est. Cost $44.38 Unrealized +42.6%
XEL Xcel Energy Inc 0.2%
Value ($000) $86,720 Shares 1,225,643 Est. Cost $46.94 Unrealized +37.1%
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE 0.2%
Value ($000) $85,861 Shares 1,229,609 Est. Cost $86.68 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $85,606 Shares 207,487 Est. Cost $164.09 Unrealized +154.6%
FE FIRSTENERGY CORP 0.2%
Value ($000) $85,221 Shares 2,220,006 Est. Cost $29.65 Unrealized +24.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.2%
Value ($000) $85,049 Shares 302,146 Est. Cost $217.69 Unrealized +23.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $84,905 Shares 48,415 Est. Cost $2038.11 Unrealized +3.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $84,484 Shares 887,856 Est. Cost $68.95 Unrealized +35.3%
NOC Northrop Grumman Corporation 0.2%
Value ($000) $82,780 Shares 173,049 Est. Cost $320.74 Unrealized +34.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $81,590 Shares 533,431 Est. Cost $83.05 Unrealized +78.1%
TGT TARGET CORPORATION 0.2%
Value ($000) $81,349 Shares 575,808 Est. Cost $91.62 Unrealized +85.7%
EW EDWARDS LIFESCIENCES CORPORATION 0.2%
Value ($000) $80,986 Shares 851,050 Est. Cost $76.30 Unrealized +35.7%
TRV The Travelers Companies Inc 0.2%
Value ($000) $80,808 Shares 480,955 Est. Cost $122.76 Unrealized +31.8%
DG DOLLAR GENERAL CORPORATION 0.2%
Value ($000) $80,800 Shares 327,940 Est. Cost $121.51 Unrealized +80.3%
SBAC SBA Communications Corporation 0.2%
Value ($000) $80,681 Shares 252,249 Est. Cost $239.65 Unrealized +32.5%
MCD MCDONALD S CORPORATION 0.2%
Value ($000) $80,320 Shares 325,068 Est. Cost $170.33 Unrealized +32.9%
KMI KINDER MORGAN INC 0.2%
Value ($000) $79,794 Shares 4,759,268 Est. Cost $12.55 Unrealized +22.1%
KR THE KROGER CO 0.2%
Value ($000) $79,291 Shares 1,674,042 Est. Cost $26.68 Unrealized +84.4%
USB U S BANCORP 0.2%
Value ($000) $79,243 Shares 1,720,946 Est. Cost $36.06 Unrealized +16.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $78,908 Shares 1,129,080 Est. Cost $88.44 Unrealized -2.1%
ORLY O Reilly Automotive Inc 0.2%
Value ($000) $77,732 Shares 123,041 Est. Cost $32.30 Unrealized +33.2%
PGR THE PROGRESSIVE CORPORATION 0.2%
Value ($000) $77,245 Shares 665,778 Est. Cost $59.11 Unrealized +74.8%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $76,932 Shares 863,203 Est. Cost $90.60 Unrealized -1.1%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $76,545 Shares 2,407,681 Est. Cost $30.56 Unrealized +18.4%
MDLZ Mondelez International Inc 0.2%
Value ($000) $76,336 Shares 1,229,641 Est. Cost $41.72 Unrealized +37.2%
UDR UDR INC 0.2%
Value ($000) $76,199 Shares 1,654,079 Est. Cost $30.28 Unrealized +43.8%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.2%
Value ($000) $76,084 Shares 539,305 Est. Cost $101.66 Unrealized +15.6%
ADC AGREE REALTY CORPORATION 0.2%
Value ($000) $76,061 Shares 1,053,020 Est. Cost $62.50 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $75,138 Shares 4,235,739 Est. Cost $11.26 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $75,057 Shares 913,719 Est. Cost $71.63 Unrealized +13.0%
TSN DT FAMILY 2009 LLC 0.2%
Value ($000) $74,761 Shares 868,329 Est. Cost $57.71 Unrealized +37.5%
HSY THE HERSHEY COMPANY 0.2%
Value ($000) $74,721 Shares 344,731 Est. Cost $153.39 Unrealized +29.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $74,661 Shares 438,668 Est. Cost $73.13 Unrealized +116.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $74,474 Shares 244,889 Est. Cost $230.95 Unrealized +30.6%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $73,672 Shares 157,267 Est. Cost $398.78 Unrealized +22.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $72,926 Shares 596,749 Est. Cost $112.15 Unrealized +11.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $72,338 Shares 276,574 Est. Cost $204.14 Unrealized +28.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $72,007 Shares 1,295,509 Est. Cost $26.01 Unrealized -2.6%
KT KT CORPORATION 0.1%
Value ($000) $71,865 Shares 5,143,676 Est. Cost $12.64 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $71,727 Shares 147,570 Est. Cost $32.61 Unrealized +60.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $70,993 Shares 1,122,947 Est. Cost $48.38 Unrealized +18.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $70,870 Shares 1,072,677 Est. Cost $53.77 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $70,799 Shares 1,997,753 Est. Cost $30.53 Unrealized
VALE VALE S A 0.1%
Value ($000) $70,044 Shares 4,787,951 Est. Cost $15.73 Unrealized
DOX Amdocs Limited 0.1%
Value ($000) $69,994 Shares 840,171 Est. Cost $64.53 Unrealized +17.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $69,388 Shares 108,778 Est. Cost $1045.42 Unrealized -16.6%
PIONEER NATURAL RESOURCES COMPANY 0.1%
Value ($000) $69,133 Shares 309,677 Est. Cost $118.46 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $68,544 Shares 1,035,619 Est. Cost $42.34 Unrealized +60.0%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $67,839 Shares 634,857 Est. Cost $68.81 Unrealized +53.9%
SQM Sociedad Quimica y Minera de Chile S A 0.1%
Value ($000) $67,539 Shares 808,122 Est. Cost $52.72 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $67,346 Shares 881,086 Est. Cost $42.74 Unrealized +69.5%
BPOP POPULAR INC 0.1%
Value ($000) $66,849 Shares 869,028 Est. Cost $38.18 Unrealized +86.4%
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value ($000) $66,714 Shares 860,507 Est. Cost $42.40 Unrealized +85.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $66,679 Shares 2,334,151 Est. Cost $25.82 Unrealized
LAD LITHIA MOTORS INC 0.1%
Value ($000) $66,115 Shares 236,935 Est. Cost $258.38 Unrealized +12.8%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $65,609 Shares 488,075 Est. Cost $125.47 Unrealized +2.9%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $65,482 Shares 410,782 Est. Cost $127.67 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $65,102 Shares 714,109 Est. Cost $86.16 Unrealized +23.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $64,882 Shares 862,316 Est. Cost $52.27 Unrealized +18.3%
PBA PEMBINA PIPELINE CORPORATION 0.1%
Value ($000) $64,171 Shares 1,818,907 Est. Cost $21.99 Unrealized +46.9%
PDD PINDUODUO INC 0.1%
Value ($000) $63,442 Shares 1,026,518 Est. Cost $64.29 Unrealized
DBC Invesco DB Commodity Index Tracking Fund 0.1%
Value ($000) $62,949 Shares 2,362,972 Est. Cost $16.68 Unrealized
DE DEERE COMPANY 0.1%
Value ($000) $61,583 Shares 205,520 Est. Cost $229.08 Unrealized +52.6%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.1%
Value ($000) $61,496 Shares 640,405 Est. Cost $58.43 Unrealized +51.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $61,189 Shares 291,934 Est. Cost $129.44 Unrealized +61.3%
KKR KKR CO INC 0.1%
Value ($000) $60,935 Shares 1,316,282 Est. Cost $30.54 Unrealized +66.6%
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value ($000) $60,747 Shares 581,424 Est. Cost $74.36 Unrealized +53.9%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $60,477 Shares 305,108 Est. Cost $226.79 Unrealized -18.9%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $60,195 Shares 264,872 Est. Cost $182.69 Unrealized +24.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $60,093 Shares 329,863 Est. Cost $117.16 Unrealized +30.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $59,630 Shares 343,114 Est. Cost $95.05 Unrealized +75.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $59,543 Shares 1,895,953 Est. Cost $46.36 Unrealized -7.9%
AVT AVNET INC 0.1%
Value ($000) $59,190 Shares 1,380,653 Est. Cost $30.29 Unrealized +30.8%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $58,898 Shares 1,130,652 Est. Cost $39.91 Unrealized +14.6%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $58,865 Shares 835,379 Est. Cost $53.21 Unrealized +30.5%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $58,819 Shares 1,873,291 Est. Cost $32.23 Unrealized +7.0%
MPC MARATHON PETROLEUM CORPORATION 0.1%
Value ($000) $58,640 Shares 711,383 Est. Cost $52.21 Unrealized +65.2%
CL COLGATE PALMOLIVE COMPANY 0.1%
Value ($000) $58,423 Shares 730,501 Est. Cost $61.69 Unrealized +16.4%
WPC W P CAREY INC 0.1%
Value ($000) $58,290 Shares 702,610 Est. Cost $82.74 Unrealized
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $57,805 Shares 451,836 Est. Cost $63.36 Unrealized +97.1%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.1%
Value ($000) $57,763 Shares 492,514 Est. Cost $115.96 Unrealized +0.1%
LIFE STORAGE INC 0.1%
Value ($000) $57,720 Shares 516,785 Est. Cost $101.87 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $57,140 Shares 380,016 Est. Cost $60.32 Unrealized +150.3%
ECL ECOLAB INC 0.1%
Value ($000) $56,706 Shares 368,999 Est. Cost $146.41 Unrealized +8.6%
CATALENT INC 0.1%
Value ($000) $56,646 Shares 528,211 Est. Cost $129.12 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $56,595 Shares 1,360,666 Est. Cost $43.71 Unrealized
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.1%
Value ($000) $56,412 Shares 1,048,401 Est. Cost $13.44 Unrealized +90.5%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $55,879 Shares 936,426 Est. Cost $43.66 Unrealized +51.9%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $55,862 Shares 252,527 Est. Cost $156.93 Unrealized +36.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $55,853 Shares 730,119 Est. Cost $75.12 Unrealized +24.6%
BX Blackstone Inc 0.1%
Value ($000) $55,836 Shares 612,091 Est. Cost $48.97 Unrealized +96.2%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $55,790 Shares 1,906,151 Est. Cost $29.78 Unrealized +27.3%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $54,878 Shares 3,740,432 Est. Cost $14.04 Unrealized
BP BP P L C 0.1%
Value ($000) $54,837 Shares 1,928,397 Est. Cost $31.22 Unrealized
MET METLIFE INC 0.1%
Value ($000) $54,184 Shares 862,737 Est. Cost $43.26 Unrealized +37.0%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $54,181 Shares 350,623 Est. Cost $128.57 Unrealized
ETR ENTERGY CORPORATION 0.1%
Value ($000) $54,159 Shares 480,843 Est. Cost $38.26 Unrealized +34.6%
MTCH MATCH GROUP INC 0.1%
Value ($000) $53,419 Shares 766,508 Est. Cost $104.20 Unrealized -24.0%
FTNT FORTINET INC 0.1%
Value ($000) $53,384 Shares 940,445 Est. Cost $53.29 Unrealized +11.4%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $53,236 Shares 4,013,889 Est. Cost $10.66 Unrealized +27.8%
BIIB BIOGEN INC 0.1%
Value ($000) $52,809 Shares 258,861 Est. Cost $239.52 Unrealized -14.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $52,383 Shares 379,602 Est. Cost $128.12 Unrealized +11.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.1%
Value ($000) $52,322 Shares 637,476 Est. Cost $67.62 Unrealized +29.1%
NTRS NORTHERN TRUST CORPORATION 0.1%
Value ($000) $52,119 Shares 535,425 Est. Cost $79.13 Unrealized +18.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $51,887 Shares 185,058 Est. Cost $144.04 Unrealized +109.7%
MMM 3M COMPANY 0.1%
Value ($000) $51,772 Shares 399,711 Est. Cost $114.16 Unrealized -7.8%
LEA LEAR CORPORATION 0.1%
Value ($000) $51,716 Shares 410,731 Est. Cost $128.02 Unrealized -6.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $51,512 Shares 330,543 Est. Cost $106.38 Unrealized +48.9%
BNS THE BANK OF NOVA SCOTIA 0.1%
Value ($000) $51,308 Shares 867,334 Est. Cost $46.26 Unrealized +14.7%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $50,940 Shares 1,039,250 Est. Cost $46.57 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.1%
Value ($000) $50,695 Shares 666,752 Est. Cost $77.28 Unrealized
BALL BALL CORPORATION 0.1%
Value ($000) $50,694 Shares 737,441 Est. Cost $66.20 Unrealized +8.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $50,520 Shares 345,646 Est. Cost $129.64 Unrealized +13.9%
CCI CROWN CASTLE INTERNATIONAL CORP 0.1%
Value ($000) $50,336 Shares 299,296 Est. Cost $130.67 Unrealized +14.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $50,032 Shares 207,048 Est. Cost $182.74 Unrealized +22.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $49,916 Shares 525,236 Est. Cost $81.82 Unrealized +24.3%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $49,603 Shares 562,686 Est. Cost $93.27 Unrealized -4.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $49,386 Shares 281,827 Est. Cost $139.53 Unrealized +29.3%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $48,795 Shares 5,965,499 Est. Cost $9.15 Unrealized
UGI UGI CORPORATION 0.1%
Value ($000) $48,762 Shares 1,262,849 Est. Cost $41.48 Unrealized -6.6%
GSK PLC 0.1%
Value ($000) $48,711 Shares 1,117,014 Est. Cost $39.91 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $47,945 Shares 1,209,925 Est. Cost $33.56 Unrealized +21.3%
OXY OCCIDENTAL PETROLEUM CORPORATION 0.1%
Value ($000) $47,596 Shares 808,358 Est. Cost $23.66 Unrealized +145.7%
TCOM TRIP COM GROUP LIMITED 0.1%
Value ($000) $47,260 Shares 1,721,726 Est. Cost $30.20 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $47,103 Shares 1,319,927 Est. Cost $17.13 Unrealized +117.7%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $46,356 Shares 3,134,458 Est. Cost $17.47 Unrealized
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $46,298 Shares 432,025 Est. Cost $71.69 Unrealized +33.0%
CMI CUMMINS INC 0.1%
Value ($000) $45,956 Shares 237,471 Est. Cost $153.94 Unrealized +18.9%
CTVA CORTEVA INC 0.1%
Value ($000) $45,832 Shares 846,539 Est. Cost $26.81 Unrealized +108.2%
YUM YUM Brands Inc 0.1%
Value ($000) $45,537 Shares 401,188 Est. Cost $78.86 Unrealized +37.5%
XYZ BLOCK INC 0.1%
Value ($000) $45,337 Shares 737,540 Est. Cost $112.31 Unrealized -18.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $45,022 Shares 406,913 Est. Cost $134.77 Unrealized -9.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $44,705 Shares 1,511,787 Est. Cost $21.22 Unrealized +32.0%
ES Eversource Energy 0.1%
Value ($000) $44,526 Shares 527,647 Est. Cost $61.41 Unrealized +24.3%
RL RALPH LAUREN CORPORATION 0.1%
Value ($000) $44,404 Shares 491,326 Est. Cost $103.49 Unrealized -9.8%
WDAY WORKDAY INC 0.1%
Value ($000) $44,290 Shares 315,180 Est. Cost $169.37 Unrealized +7.3%
HEI/A HEICO CORPORATION 0.1%
Value ($000) $43,759 Shares 415,262 Est. Cost $118.88 Unrealized -3.7%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $43,656 Shares 416,313 Est. Cost $114.60 Unrealized -6.9%
BLACKROCK INC 0.1%
Value ($000) $43,454 Shares 71,092 Est. Cost $495.21 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $43,403 Shares 1,600,021 Est. Cost $23.82 Unrealized +6.2%
RS RELIANCE STEEL ALUMINUM CO 0.1%
Value ($000) $43,301 Shares 253,946 Est. Cost $116.61 Unrealized +60.2%
HPQ HP INC 0.1%
Value ($000) $43,256 Shares 1,312,559 Est. Cost $14.94 Unrealized +114.6%
ITUB IUPAR Itau Unibanco Participacoes S A 0.1%
Value ($000) $42,861 Shares 10,014,678 Est. Cost $6.88 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $42,832 Shares 327,452 Est. Cost $94.37 Unrealized +32.8%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $42,279 Shares 333,836 Est. Cost $100.93 Unrealized +14.0%
JBHT J B HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $42,170 Shares 268,030 Est. Cost $162.49 Unrealized +0.5%
AER AerCap Holdings N V 0.1%
Value ($000) $42,147 Shares 1,034,356 Est. Cost $36.60 Unrealized +24.6%
SLB Schlumberger N V 0.1%
Value ($000) $42,002 Shares 1,172,331 Est. Cost $36.18 Unrealized +5.8%
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $41,984 Shares 311,562 Est. Cost $105.89 Unrealized +8.4%
BABA ALIBABA GROUP HOLDING LIMITED 0.1%
Value ($000) $41,938 Shares 368,933 Est. Cost $140.50 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $41,763 Shares 351,975 Est. Cost $110.38 Unrealized +8.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $41,523 Shares 564,080 Est. Cost $58.52 Unrealized +37.5%
TWLO TWILIO INC 0.1%
Value ($000) $41,520 Shares 494,311 Est. Cost $138.99 Unrealized -19.5%
VNT VONTIER CORPORATION 0.1%
Value ($000) $41,446 Shares 1,802,933 Est. Cost $31.21 Unrealized -17.9%
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $41,219 Shares 309,896 Est. Cost $100.10 Unrealized +20.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $41,213 Shares 296,063 Est. Cost $242.55 Unrealized -34.7%
TFC Truist Financial Corporation 0.1%
Value ($000) $41,041 Shares 865,474 Est. Cost $41.89 Unrealized -2.6%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $41,028 Shares 1,649,383 Est. Cost $19.02 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $40,939 Shares 135,470 Est. Cost $196.10 Unrealized +64.4%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $40,618 Shares 1,300,382 Est. Cost $18.44 Unrealized +58.3%
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $40,531 Shares 2,584,826 Est. Cost $12.74 Unrealized +23.9%
PNC THE PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $40,239 Shares 255,200 Est. Cost $110.11 Unrealized +32.2%
NI NISOURCE INC 0.1%
Value ($000) $39,625 Shares 1,343,802 Est. Cost $19.85 Unrealized +35.3%
SBUX STARBUCKS CORPORATION 0.1%
Value ($000) $39,585 Shares 518,214 Est. Cost $60.78 Unrealized +15.8%
JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.1%
Value ($000) $39,555 Shares 253,553 Est. Cost $144.70 Unrealized +6.4%
KRC KILROY REALTY CORPORATION 0.1%
Value ($000) $39,447 Shares 753,882 Est. Cost $62.15 Unrealized
SOCIETE AURIFERE BARRICK 0.1%
Value ($000) $39,410 Shares 2,231,750 Est. Cost $19.17 Unrealized
GGG GRACO INC 0.1%
Value ($000) $39,267 Shares 659,641 Est. Cost $36.25 Unrealized +65.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $38,945 Shares 435,356 Est. Cost $78.38 Unrealized +18.3%
THE HOWARD HUGHES CORPORATION 0.1%
Value ($000) $38,833 Shares 571,199 Est. Cost $75.89 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $38,670 Shares 1,911,102 Est. Cost $17.90 Unrealized
THE COOPER COMPANIES INC 0.1%
Value ($000) $38,648 Shares 123,435 Est. Cost $364.41 Unrealized
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $38,634 Shares 664,534 Est. Cost $72.66 Unrealized -11.5%
ETN EATON CORPORATION PUBLIC LIMITED COMPANY 0.1%
Value ($000) $38,461 Shares 304,864 Est. Cost $100.47 Unrealized +32.0%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $38,400 Shares 856,620 Est. Cost $43.03 Unrealized -7.0%
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $38,365 Shares 586,684 Est. Cost $56.37 Unrealized +15.6%
NFLX NETFLIX INC 0.1%
Value ($000) $38,358 Shares 219,205 Est. Cost $39.12 Unrealized -43.3%
CNC CENTENE CORPORATION 0.1%
Value ($000) $38,026 Shares 449,425 Est. Cost $61.04 Unrealized +36.1%
TAP MOLSON COORS BEVERAGE COMPANY 0.1%
Value ($000) $37,990 Shares 696,914 Est. Cost $48.92 Unrealized -2.1%
WTW Willis Towers Watson Public Limited Company 0.1%
Value ($000) $37,984 Shares 192,338 Est. Cost $202.78 Unrealized +0.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $37,969 Shares 396,470 Est. Cost $71.38 Unrealized +24.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $37,915 Shares 1,262,791 Est. Cost $33.27 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $37,685 Shares 1,100,545 Est. Cost $27.52 Unrealized +3.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $37,365 Shares 393,175 Est. Cost $63.78 Unrealized +31.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $37,358 Shares 301,445 Est. Cost $103.83 Unrealized +21.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $36,989 Shares 176,059 Est. Cost $205.75 Unrealized
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $36,883 Shares 804,187 Est. Cost $37.39 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $36,767 Shares 306,542 Est. Cost $116.18 Unrealized +8.8%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $36,763 Shares 328,313 Est. Cost $89.25 Unrealized +30.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $36,652 Shares 198,517 Est. Cost $301.77 Unrealized -15.4%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $35,986 Shares 2,071,386 Est. Cost $21.88 Unrealized
DB Deutsche Bank Aktiengesellschaft 0.1%
Value ($000) $35,914 Shares 4,122,822 Est. Cost $8.28 Unrealized +16.7%
BK The Bank of New York Mellon Corporation 0.1%
Value ($000) $35,846 Shares 857,962 Est. Cost $40.49 Unrealized -1.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value ($000) $35,576 Shares 292,626 Est. Cost $112.60 Unrealized +14.0%
CCJ CORPORATION CAMECO 0.1%
Value ($000) $35,259 Shares 1,676,112 Est. Cost $9.32 Unrealized +168.2%
RIO TINTO PLC 0.1%
Value ($000) $35,200 Shares 1,314,539 Est. Cost $15.92 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $35,109 Shares 486,193 Est. Cost $62.04 Unrealized +9.9%
KELLOGG COMPANY 0.1%
Value ($000) $35,028 Shares 490,172 Est. Cost $51.13 Unrealized +12.1%
HUN HUNTSMAN CORPORATION 0.1%
Value ($000) $34,972 Shares 1,230,815 Est. Cost $26.20 Unrealized +28.9%
GS THE GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $34,886 Shares 117,311 Est. Cost $189.75 Unrealized +49.4%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $34,745 Shares 759,934 Est. Cost $48.23 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $34,726 Shares 747,333 Est. Cost $32.74 Unrealized +33.0%
F FORD MOTOR COMPANY 0.1%
Value ($000) $34,654 Shares 3,108,143 Est. Cost $6.42 Unrealized +64.4%
IRT INDEPENDENCE REALTY TRUST INC 0.1%
Value ($000) $34,640 Shares 1,669,795 Est. Cost $17.27 Unrealized
EL THE ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $34,594 Shares 135,462 Est. Cost $158.85 Unrealized +50.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $34,527 Shares 493,222 Est. Cost $71.02 Unrealized +4.5%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.1%
Value ($000) $34,495 Shares 726,158 Est. Cost $51.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $34,421 Shares 125,802 Est. Cost $293.21 Unrealized +9.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $34,354 Shares 210,596 Est. Cost $95.37 Unrealized +68.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $34,247 Shares 325,964 Est. Cost $114.49 Unrealized +0.3%
TER TERADYNE INC 0.1%
Value ($000) $34,143 Shares 381,030 Est. Cost $103.53 Unrealized -1.1%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $34,103 Shares 616,258 Est. Cost $37.86 Unrealized +43.6%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $34,079 Shares 618,152 Est. Cost $22.68 Unrealized +140.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $33,784 Shares 814,060 Est. Cost $33.33 Unrealized +31.9%
TXT TEXTRON INC 0.1%
Value ($000) $33,650 Shares 551,194 Est. Cost $39.00 Unrealized +67.6%
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value ($000) $33,526 Shares 1,198,656 Est. Cost $28.27 Unrealized
NTR Nutrien Ltd 0.1%
Value ($000) $33,464 Shares 418,590 Est. Cost $48.00 Unrealized +80.1%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $33,445 Shares 67,478 Est. Cost $453.37 Unrealized +14.9%
MKL Markel Corporation 0.1%
Value ($000) $33,444 Shares 25,878 Est. Cost $985.21 Unrealized +39.3%
NTAP NETAPP INC 0.1%
Value ($000) $33,399 Shares 511,628 Est. Cost $59.41 Unrealized +10.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $33,308 Shares 274,942 Est. Cost $81.61 Unrealized +41.3%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.1%
Value ($000) $33,162 Shares 1,542,219 Est. Cost $17.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $33,090 Shares 139,601 Est. Cost $424.44 Unrealized -27.6%
RYAAY RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.1%
Value ($000) $32,698 Shares 483,808 Est. Cost $76.54 Unrealized
GWW W W GRAINGER INC 0.1%
Value ($000) $32,685 Shares 71,968 Est. Cost $388.19 Unrealized +20.9%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $32,508 Shares 76,262 Est. Cost $336.28 Unrealized
INFY INFOSYS LIMITED 0.1%
Value ($000) $32,459 Shares 1,753,760 Est. Cost $17.02 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $32,424 Shares 115,700 Est. Cost $225.45 Unrealized +17.6%
APTIV PLC 0.1%
Value ($000) $32,378 Shares 353,959 Est. Cost $112.08 Unrealized
RACE Ferrari N V 0.1%
Value ($000) $32,253 Shares 176,099 Est. Cost $207.76 Unrealized -4.2%
INCY INCYTE CORPORATION 0.1%
Value ($000) $32,222 Shares 424,218 Est. Cost $79.25 Unrealized -4.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $32,215 Shares 290,936 Est. Cost $63.38 Unrealized +66.8%
NUE NUCOR CORPORATION 0.1%
Value ($000) $31,962 Shares 304,556 Est. Cost $76.03 Unrealized +68.2%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $31,864 Shares 585,889 Est. Cost $43.15 Unrealized +0.9%
HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value ($000) $31,735 Shares 1,164,140 Est. Cost $27.72 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $31,545 Shares 3,012,603 Est. Cost $12.66 Unrealized -26.6%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $31,522 Shares 1,377,091 Est. Cost $27.27 Unrealized -6.8%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.1%
Value ($000) $31,338 Shares 548,978 Est. Cost $42.41 Unrealized +23.0%
JLL JONES LANG LASALLE INCORPORATED 0.1%
Value ($000) $31,268 Shares 178,685 Est. Cost $153.56 Unrealized +29.8%
ABNB AIRBNB INC 0.1%
Value ($000) $31,093 Shares 345,822 Est. Cost $177.58 Unrealized -26.7%
DDOG DATADOG INC 0.1%
Value ($000) $30,980 Shares 324,607 Est. Cost $97.76 Unrealized +12.4%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $30,834 Shares 1,835,569 Est. Cost $10.85 Unrealized +66.9%
BIDU BAIDU INC 0.1%
Value ($000) $30,478 Shares 204,645 Est. Cost $125.03 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $30,411 Shares 266,997 Est. Cost $75.19 Unrealized +50.1%
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value ($000) $30,399 Shares 862,487 Est. Cost $36.91 Unrealized
RMBS RAMBUS INC 0.1%
Value ($000) $30,385 Shares 1,414,019 Est. Cost $22.92 Unrealized +7.9%
BBY BEST BUY CO INC 0.1%
Value ($000) $30,279 Shares 463,644 Est. Cost $71.12 Unrealized -1.8%
GE GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $29,770 Shares 467,612 Est. Cost $47.56 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $29,754 Shares 1,140,500 Est. Cost $28.96 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $29,715 Shares 2,329,442 Est. Cost $29.22 Unrealized -53.3%
DOW DOW INC 0.1%
Value ($000) $29,639 Shares 574,212 Est. Cost $42.49 Unrealized +21.9%
AEE AMEREN CORPORATION 0.1%
Value ($000) $29,541 Shares 327,034 Est. Cost $71.96 Unrealized +15.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $29,343 Shares 114,556 Est. Cost $119.83 Unrealized +7.2%
BMO BANQUE DE MONTREAL 0.1%
Value ($000) $29,288 Shares 304,913 Est. Cost $76.36 Unrealized +19.1%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $29,160 Shares 315,092 Est. Cost $79.50 Unrealized +13.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $29,146 Shares 124,931 Est. Cost $187.39 Unrealized +21.9%
KEX KIRBY CORPORATION 0.1%
Value ($000) $29,099 Shares 478,334 Est. Cost $59.24 Unrealized +9.9%
VVV VALVOLINE INC 0.1%
Value ($000) $29,031 Shares 1,006,695 Est. Cost $19.79 Unrealized +55.2%
LNT ALLIANT ENERGY CORPORATION 0.1%
Value ($000) $29,007 Shares 495,077 Est. Cost $40.62 Unrealized +31.7%
PCAR PACCAR INC 0.1%
Value ($000) $28,917 Shares 351,183 Est. Cost $39.48 Unrealized +23.0%
ALV AUTOLIV INC 0.1%
Value ($000) $28,825 Shares 402,717 Est. Cost $77.02 Unrealized -11.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $28,773 Shares 361,521 Est. Cost $73.64 Unrealized +11.2%
RHI ROBERT HALF INTERNATIONAL INC 0.1%
Value ($000) $28,732 Shares 381,459 Est. Cost $92.44 Unrealized +2.6%
CMS CMS ENERGY CORPORATION 0.1%
Value ($000) $28,717 Shares 425,532 Est. Cost $56.13 Unrealized +9.8%
PNW PINNACLE WEST CAPITAL CORPORATION 0.1%
Value ($000) $28,643 Shares 391,806 Est. Cost $63.11 Unrealized +1.2%
MGA Magna International Inc 0.1%
Value ($000) $28,578 Shares 518,603 Est. Cost $56.27 Unrealized -4.9%
ANSYS INC 0.1%
Value ($000) $28,534 Shares 119,165 Est. Cost $268.32 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $28,505 Shares 157,844 Est. Cost $149.38 Unrealized +32.1%
DINO HF SINCLAIR CORPORATION 0.1%
Value ($000) $28,462 Shares 625,952 Est. Cost $38.78 Unrealized 0.0%
GT THE GOODYEAR TIRE RUBBER COMPANY 0.1%
Value ($000) $28,454 Shares 2,656,995 Est. Cost $16.82 Unrealized -25.5%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $28,372 Shares 585,453 Est. Cost $45.93 Unrealized -8.3%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value ($000) $28,287 Shares 315,106 Est. Cost $87.63 Unrealized +2.5%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $27,923 Shares 249,313 Est. Cost $83.48 Unrealized +25.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $27,856 Shares 153,149 Est. Cost $161.49 Unrealized +13.3%
WNS HOLDINGS LIMITED 0.1%
Value ($000) $27,823 Shares 373,531 Est. Cost $61.04 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $27,821 Shares 625,159 Est. Cost $33.92 Unrealized +71.3%
SLM SLM CORPORATION 0.1%
Value ($000) $27,802 Shares 1,744,341 Est. Cost $12.80 Unrealized +35.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $27,623 Shares 999,825 Est. Cost $28.71 Unrealized +11.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $27,575 Shares 474,837 Est. Cost $56.52 Unrealized +7.7%
AWK AMERICAN WATER WORKS COMPANY INC 0.1%
Value ($000) $27,516 Shares 185,332 Est. Cost $106.11 Unrealized +32.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $27,461 Shares 947,871 Est. Cost $39.11 Unrealized -5.2%
BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value ($000) $27,384 Shares 615,804 Est. Cost $51.58 Unrealized
FLS FLOWSERVE CORPORATION 0.1%
Value ($000) $27,346 Shares 955,246 Est. Cost $34.14 Unrealized -13.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $27,329 Shares 4,061,170 Est. Cost $9.48 Unrealized -21.1%
ALC Alcon AG 0.1%
Value ($000) $27,237 Shares 391,158 Est. Cost $76.59 Unrealized -5.8%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $26,936 Shares 237,955 Est. Cost $107.87 Unrealized -0.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $26,904 Shares 250,419 Est. Cost $106.62 Unrealized +16.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $26,876 Shares 381,145 Est. Cost $74.13 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.1%
Value ($000) $26,586 Shares 372,197 Est. Cost $71.80 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $26,573 Shares 455,840 Est. Cost $63.02 Unrealized +3.9%
IAU Ishares Gold Trust 0.1%
Value ($000) $26,517 Shares 772,900 Est. Cost $34.31 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $26,432 Shares 740,080 Est. Cost $23.25 Unrealized +44.4%
OKE ONEOK INC 0.1%
Value ($000) $26,399 Shares 475,085 Est. Cost $42.37 Unrealized +26.1%
LYB LyondellBasell Industries N V 0.1%
Value ($000) $26,301 Shares 300,729 Est. Cost $70.08 Unrealized +13.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $26,295 Shares 1,380,689 Est. Cost $16.64 Unrealized +7.9%
BUNGE LIMITED 0.1%
Value ($000) $26,177 Shares 288,531 Est. Cost $45.84 Unrealized
GFI Gold Fields Limited 0.1%
Value ($000) $26,002 Shares 2,846,141 Est. Cost $7.46 Unrealized
CLX THE CLOROX COMPANY 0.1%
Value ($000) $25,962 Shares 184,329 Est. Cost $149.06 Unrealized -15.1%
CEG CONSTELLATION ENERGY CORPORATION 0.1%
Value ($000) $25,908 Shares 452,498 Est. Cost $58.42 Unrealized 0.0%
RF REGIONS FINANCIAL CORPORATION 0.1%
Value ($000) $25,777 Shares 1,371,466 Est. Cost $13.25 Unrealized +32.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $25,767 Shares 493,098 Est. Cost $194.34 Unrealized -61.0%
SNAP SNAP INC 0.1%
Value ($000) $25,692 Shares 1,956,643 Est. Cost $33.51 Unrealized -31.9%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.1%
Value ($000) $25,615 Shares 262,268 Est. Cost $74.25 Unrealized +31.8%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $25,590 Shares 708,426 Est. Cost $29.44 Unrealized +41.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $25,438 Shares 252,837 Est. Cost $60.60 Unrealized +47.6%
NOV NOV INC 0.1%
Value ($000) $25,322 Shares 1,497,649 Est. Cost $14.96 Unrealized +25.8%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $25,296 Shares 795,377 Est. Cost $73.11 Unrealized -46.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $25,279 Shares 324,709 Est. Cost $75.89 Unrealized
FISV FISERV INC 0.1%
Value ($000) $25,132 Shares 282,367 Est. Cost $99.84 Unrealized -2.8%
TE Connectivity Ltd 0.1%
Value ($000) $25,115 Shares 221,997 Est. Cost $117.10 Unrealized
NVR NVR Inc 0.1%
Value ($000) $25,100 Shares 6,270 Est. Cost $4049.89 Unrealized +5.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $24,937 Shares 219,134 Est. Cost $89.62 Unrealized +19.6%
DAN DANA INCORPORATED 0.1%
Value ($000) $24,900 Shares 1,769,847 Est. Cost $15.81 Unrealized -11.5%
Granite Real Estate Investment Trust 0.1%
Value ($000) $24,879 Shares 406,541 Est. Cost $65.37 Unrealized
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.1%
Value ($000) $24,879 Shares 581,086 Est. Cost $36.04 Unrealized +28.8%
CPB CAMPBELL SOUP COMPANY 0.1%
Value ($000) $24,720 Shares 514,393 Est. Cost $40.10 Unrealized +3.9%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $24,646 Shares 169,505 Est. Cost $135.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24,424 Shares 63,186 Est. Cost $301.40 Unrealized +31.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $24,290 Shares 149,137 Est. Cost $92.48 Unrealized +59.4%
BBD Banco Bradesco S A 0.0%
Value ($000) $24,244 Shares 7,437,761 Est. Cost $5.61 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $24,243 Shares 315,538 Est. Cost $65.31 Unrealized +28.3%
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.0%
Value ($000) $24,171 Shares 252,001 Est. Cost $68.78 Unrealized +26.0%
VRSN VERISIGN INC 0.0%
Value ($000) $24,006 Shares 143,526 Est. Cost $185.22 Unrealized -1.8%
UTHR UNITED THERAPEUTICS CORPORATION 0.0%
Value ($000) $23,927 Shares 101,531 Est. Cost $127.59 Unrealized +59.3%
WESTROCK COMPANY 0.0%
Value ($000) $23,925 Shares 600,476 Est. Cost $36.26 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $23,908 Shares 457,282 Est. Cost $52.28 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $23,877 Shares 696,974 Est. Cost $43.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $23,721 Shares 58 Est. Cost $380430.06 Unrealized +23.9%
SO THE SOUTHERN COMPANY 0.0%
Value ($000) $23,590 Shares 331,006 Est. Cost $43.93 Unrealized +46.4%
LEN LENNAR CORPORATION 0.0%
Value ($000) $23,506 Shares 333,261 Est. Cost $51.38 Unrealized +35.1%
EBAY EBAY INC 0.0%
Value ($000) $23,501 Shares 561,057 Est. Cost $42.55 Unrealized +6.7%
SYY SYSCO CORPORATION 0.0%
Value ($000) $23,441 Shares 276,671 Est. Cost $57.07 Unrealized +32.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $23,320 Shares 363,998 Est. Cost $63.48 Unrealized +11.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $23,285 Shares 610,390 Est. Cost $33.38 Unrealized +11.0%
KBR KBR INC 0.0%
Value ($000) $23,147 Shares 478,419 Est. Cost $19.35 Unrealized +145.3%
BLUCORA INC 0.0%
Value ($000) $23,079 Shares 1,250,355 Est. Cost $13.40 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $23,002 Shares 161,596 Est. Cost $84.79 Unrealized +74.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $22,897 Shares 678,429 Est. Cost $29.21 Unrealized +19.3%
JD JD COM INC 0.0%
Value ($000) $22,756 Shares 354,124 Est. Cost $42.07 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $22,738 Shares 241,031 Est. Cost $190.61 Unrealized
IT GARTNER INC 0.0%
Value ($000) $22,703 Shares 94,317 Est. Cost $238.18 Unrealized +11.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $22,695 Shares 97,479 Est. Cost $196.80 Unrealized +17.8%
PINS PINTEREST INC 0.0%
Value ($000) $22,522 Shares 1,239,880 Est. Cost $33.39 Unrealized -37.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $22,521 Shares 301,391 Est. Cost $93.19 Unrealized -23.1%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $22,497 Shares 330,895 Est. Cost $38.38 Unrealized +8.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $22,481 Shares 1,299,525 Est. Cost $19.63 Unrealized -3.7%
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.0%
Value ($000) $22,379 Shares 461,812 Est. Cost $40.68 Unrealized +12.6%
LKQ LKQ CORPORATION 0.0%
Value ($000) $22,349 Shares 455,313 Est. Cost $33.97 Unrealized +31.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $22,337 Shares 557,805 Est. Cost $50.37 Unrealized -3.1%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $22,235 Shares 2,338,283 Est. Cost $4.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $22,148 Shares 583,168 Est. Cost $48.40 Unrealized
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $22,126 Shares 465,593 Est. Cost $16.72 Unrealized +233.6%
NXPI NXP Semiconductors N V 0.0%
Value ($000) $21,995 Shares 148,288 Est. Cost $157.45 Unrealized +2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21,987 Shares 237,277 Est. Cost $103.01 Unrealized -6.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $21,952 Shares 152,029 Est. Cost $104.61 Unrealized +42.3%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $21,759 Shares 388,263 Est. Cost $48.83 Unrealized +1.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $21,754 Shares 236,015 Est. Cost $66.93 Unrealized +53.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $21,700 Shares 222,658 Est. Cost $90.99 Unrealized +4.6%
AMCOR PLC 0.0%
Value ($000) $21,643 Shares 1,735,280 Est. Cost $9.52 Unrealized +11.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $21,604 Shares 214,576 Est. Cost $79.87 Unrealized +23.9%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $21,586 Shares 1,054,101 Est. Cost $16.75 Unrealized +27.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $21,542 Shares 54,624 Est. Cost $258.68 Unrealized +64.3%
PRGO PERRIGO COMPANY PUBLIC LIMITED COMPANY 0.0%
Value ($000) $21,252 Shares 523,918 Est. Cost $43.74 Unrealized -15.1%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $21,147 Shares 639,094 Est. Cost $22.02 Unrealized +52.4%
QLYS Qualys Inc 0.0%
Value ($000) $21,037 Shares 166,803 Est. Cost $96.12 Unrealized +36.3%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $21,008 Shares 2,301,376 Est. Cost $11.49 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $20,999 Shares 120,710 Est. Cost $150.34 Unrealized +35.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $20,954 Shares 2,110,920 Est. Cost $11.23 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $20,731 Shares 317,787 Est. Cost $46.79 Unrealized +24.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $20,731 Shares 95,616 Est. Cost $157.25 Unrealized +38.1%
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.0%
Value ($000) $20,526 Shares 147,069 Est. Cost $89.68 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $20,455 Shares 1,228,756 Est. Cost $16.77 Unrealized +8.4%
AEM MINES AGNICO EAGLE LIMITEE 0.0%
Value ($000) $20,432 Shares 443,035 Est. Cost $50.76 Unrealized -0.0%
EQX Equinox Gold Corp 0.0%
Value ($000) $20,423 Shares 4,589,948 Est. Cost $7.55 Unrealized -14.3%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $20,369 Shares 147,386 Est. Cost $124.23 Unrealized +11.1%
MTB M T BANK CORPORATION 0.0%
Value ($000) $20,354 Shares 127,661 Est. Cost $135.58 Unrealized +10.0%
GRMN Garmin Ltd 0.0%
Value ($000) $20,351 Shares 207,161 Est. Cost $82.82 Unrealized +17.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $20,293 Shares 181,699 Est. Cost $111.71 Unrealized +22.4%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $20,246 Shares 769,203 Est. Cost $26.54 Unrealized
BCE BCE Inc 0.0%
Value ($000) $20,235 Shares 411,835 Est. Cost $33.89 Unrealized +20.9%
MNRO MONRO INC 0.0%
Value ($000) $20,179 Shares 470,649 Est. Cost $48.57 Unrealized -8.0%
Tricon Residential Inc 0.0%
Value ($000) $20,130 Shares 1,992,611 Est. Cost $10.10 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $20,025 Shares 479,502 Est. Cost $32.37 Unrealized +18.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $19,960 Shares 739,606 Est. Cost $8.83 Unrealized +3.6%
CUBE CUBESMART 0.0%
Value ($000) $19,945 Shares 466,950 Est. Cost $42.14 Unrealized
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $19,919 Shares 101,042 Est. Cost $168.10 Unrealized +15.2%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $19,783 Shares 286,009 Est. Cost $56.11 Unrealized +21.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $19,624 Shares 1,102,621 Est. Cost $10.44 Unrealized +84.5%
ZION ZIONS BANCORPORATION NATIONAL ASSOCIATION 0.0%
Value ($000) $19,520 Shares 383,532 Est. Cost $47.75 Unrealized +19.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $19,425 Shares 149,560 Est. Cost $120.17 Unrealized +10.1%
SM SM ENERGY COMPANY 0.0%
Value ($000) $19,424 Shares 568,214 Est. Cost $14.43 Unrealized +160.1%
GTLB GitLab Inc 0.0%
Value ($000) $19,408 Shares 365,256 Est. Cost $46.51 Unrealized 0.0%
THG THE HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $19,362 Shares 132,410 Est. Cost $102.24 Unrealized +31.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $19,356 Shares 675,722 Est. Cost $26.80 Unrealized -10.4%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $19,293 Shares 51,448 Est. Cost $329.42 Unrealized +26.5%
NTST Netstreit Corp 0.0%
Value ($000) $19,246 Shares 1,019,238 Est. Cost $20.33 Unrealized
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $19,201 Shares 284,768 Est. Cost $80.74 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $19,193 Shares 623,299 Est. Cost $23.92 Unrealized -1.3%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $19,136 Shares 525,685 Est. Cost $35.24 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $19,130 Shares 203,439 Est. Cost $190.33 Unrealized -40.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $19,100 Shares 173,655 Est. Cost $73.00 Unrealized +35.6%
DASH DOORDASH INC 0.0%
Value ($000) $19,031 Shares 295,374 Est. Cost $138.05 Unrealized -42.5%
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $18,879 Shares 493,605 Est. Cost $33.59 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $18,838 Shares 94,695 Est. Cost $184.44 Unrealized +22.5%
FTS Fortis Inc 0.0%
Value ($000) $18,829 Shares 397,304 Est. Cost $39.30 Unrealized +8.3%
OPTU Next Luxembourg S C Sp 0.0%
Value ($000) $18,738 Shares 2,057,138 Est. Cost $28.16 Unrealized -62.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $18,679 Shares 227,780 Est. Cost $73.40 Unrealized +16.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $18,664 Shares 324,127 Est. Cost $52.22 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $18,563 Shares 490,479 Est. Cost $45.21 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $18,342 Shares 87,418 Est. Cost $136.25 Unrealized +56.0%
CHE CHEMED CORPORATION 0.0%
Value ($000) $18,330 Shares 38,586 Est. Cost $196.39 Unrealized +145.3%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $18,319 Shares 625,321 Est. Cost $42.78 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $18,236 Shares 154,971 Est. Cost $105.63 Unrealized +27.8%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $18,195 Shares 77,393 Est. Cost $196.67 Unrealized
ALLETE INC 0.0%
Value ($000) $18,134 Shares 308,569 Est. Cost $65.13 Unrealized
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $18,133 Shares 33,807 Est. Cost $372.19 Unrealized +31.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18,104 Shares 272,392 Est. Cost $42.00 Unrealized +80.1%
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $17,987 Shares 2,395,498 Est. Cost $6.33 Unrealized +14.9%
RRC RANGE RESOURCES CORPORATION 0.0%
Value ($000) $17,739 Shares 716,811 Est. Cost $10.94 Unrealized +179.9%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $17,669 Shares 2,827,632 Est. Cost $2.18 Unrealized
THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $17,667 Shares 170,163 Est. Cost $91.94 Unrealized
PVH PVH CORP 0.0%
Value ($000) $17,649 Shares 310,256 Est. Cost $80.51 Unrealized -14.7%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $17,611 Shares 156,404 Est. Cost $170.94 Unrealized
GLW CORNING INCORPORATED 0.0%
Value ($000) $17,503 Shares 555,278 Est. Cost $33.13 Unrealized -6.3%
CADE Cadence Bank 0.0%
Value ($000) $17,479 Shares 744,521 Est. Cost $22.58 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,446 Shares 332,677 Est. Cost $46.46 Unrealized +13.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $17,404 Shares 523,239 Est. Cost $62.52 Unrealized -32.1%
WAT WATERS CORPORATION 0.0%
Value ($000) $17,316 Shares 52,375 Est. Cost $210.53 Unrealized +50.8%
HLI HL VOTING TRUST 0.0%
Value ($000) $17,176 Shares 217,529 Est. Cost $72.81 Unrealized +7.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $17,061 Shares 1,378,399 Est. Cost $15.66 Unrealized +2.3%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $17,061 Shares 5,451,476 Est. Cost $3.36 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $16,972 Shares 374,382 Est. Cost $38.57 Unrealized +14.3%
APH AMPHENOL CORPORATION 0.0%
Value ($000) $16,936 Shares 263,111 Est. Cost $26.98 Unrealized +24.5%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $16,874 Shares 177,905 Est. Cost $100.09 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $16,839 Shares 350,393 Est. Cost $42.15 Unrealized +22.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.0%
Value ($000) $16,820 Shares 265,884 Est. Cost $42.88 Unrealized +40.0%
BRO BROWN BROWN INC 0.0%
Value ($000) $16,799 Shares 288,942 Est. Cost $58.35 Unrealized +2.7%
RCI Rogers Control Trust 0.0%
Value ($000) $16,772 Shares 350,819 Est. Cost $47.56 Unrealized +10.0%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $16,760 Shares 400,078 Est. Cost $30.80 Unrealized +27.6%
FAST FASTENAL COMPANY 0.0%
Value ($000) $16,732 Shares 335,559 Est. Cost $20.13 Unrealized +22.3%
AIZ ASSURANT INC 0.0%
Value ($000) $16,700 Shares 96,719 Est. Cost $135.75 Unrealized +25.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $16,700 Shares 1,059,814 Est. Cost $7.53 Unrealized +122.9%
KHC THE KRAFT HEINZ COMPANY 0.0%
Value ($000) $16,688 Shares 437,671 Est. Cost $29.56 Unrealized +13.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $16,687 Shares 258,693 Est. Cost $63.07 Unrealized +5.3%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $16,681 Shares 1,384,626 Est. Cost $8.80 Unrealized +27.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $16,670 Shares 90,329 Est. Cost $132.05 Unrealized +43.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $16,651 Shares 161,701 Est. Cost $60.83 Unrealized +56.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $16,632 Shares 65,480 Est. Cost $223.81 Unrealized +12.1%
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $16,597 Shares 445,162 Est. Cost $38.58 Unrealized +5.5%
CX CEMEX S A B de C V 0.0%
Value ($000) $16,583 Shares 4,231,203 Est. Cost $4.22 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $16,568 Shares 834,758 Est. Cost $16.05 Unrealized
Poshmark Inc 0.0%
Value ($000) $16,549 Shares 1,637,072 Est. Cost $13.53 Unrealized
NVO NOVO NORDISK FONDEN 0.0%
Value ($000) $16,489 Shares 147,988 Est. Cost $61.86 Unrealized
NIO NIO INC 0.0%
Value ($000) $16,376 Shares 753,983 Est. Cost $27.42 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $16,350 Shares 179,489 Est. Cost $82.60 Unrealized +14.1%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $16,320 Shares 308,471 Est. Cost $50.39 Unrealized +1.2%
CPRI Capri Holdings Limited 0.0%
Value ($000) $16,159 Shares 394,058 Est. Cost $35.61 Unrealized +30.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $16,080 Shares 353,049 Est. Cost $33.67 Unrealized +28.4%
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $16,073 Shares 1,387,040 Est. Cost $5.02 Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $16,038 Shares 354,481 Est. Cost $143.44 Unrealized -63.8%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.0%
Value ($000) $15,920 Shares 190,219 Est. Cost $48.84 Unrealized
FFIV F5 INC 0.0%
Value ($000) $15,887 Shares 103,830 Est. Cost $149.98 Unrealized +16.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $15,782 Shares 39,833 Est. Cost $383.73 Unrealized
ARGX argenx SE 0.0%
Value ($000) $15,623 Shares 41,237 Est. Cost $309.97 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $15,593 Shares 164,166 Est. Cost $87.86 Unrealized +10.5%
POOL POOL CORPORATION 0.0%
Value ($000) $15,589 Shares 44,424 Est. Cost $242.27 Unrealized +55.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $15,571 Shares 894,486 Est. Cost $17.26 Unrealized -0.1%
QRVO QORVO INC 0.0%
Value ($000) $15,459 Shares 163,888 Est. Cost $115.05 Unrealized -6.3%
DLX DELUXE CORPORATION 0.0%
Value ($000) $15,408 Shares 711,085 Est. Cost $27.86 Unrealized -27.7%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $15,405 Shares 41,253 Est. Cost $64.35 Unrealized +46.5%
ASML ASML Holding N V 0.0%
Value ($000) $15,388 Shares 32,337 Est. Cost $649.10 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $15,374 Shares 355,247 Est. Cost $55.35 Unrealized 0.0%
STT STATE STREET CORPORATION 0.0%
Value ($000) $15,371 Shares 247,605 Est. Cost $61.01 Unrealized +2.1%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $15,366 Shares 110,037 Est. Cost $138.17 Unrealized -8.4%
COUPA SOFTWARE INCORPORATED 0.0%
Value ($000) $15,363 Shares 269,051 Est. Cost $174.39 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $15,310 Shares 429,879 Est. Cost $31.53 Unrealized +8.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15,076 Shares 448,488 Est. Cost $20.16 Unrealized +60.3%
ONTF ON24 Inc 0.0%
Value ($000) $15,060 Shares 1,587,299 Est. Cost $15.58 Unrealized -22.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $15,060 Shares 985,776 Est. Cost $18.82 Unrealized
GIB CGI INC 0.0%
Value ($000) $15,037 Shares 189,203 Est. Cost $78.63 Unrealized +2.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $15,026 Shares 103,640 Est. Cost $133.04 Unrealized +6.9%
CPRT COPART INC 0.0%
Value ($000) $14,966 Shares 137,649 Est. Cost $22.66 Unrealized +25.6%
CIEN CIENA CORPORATION 0.0%
Value ($000) $14,965 Shares 327,920 Est. Cost $45.97 Unrealized +12.8%
KEY KEYCORP 0.0%
Value ($000) $14,950 Shares 865,814 Est. Cost $12.19 Unrealized +30.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $14,915 Shares 216,472 Est. Cost $27.15 Unrealized +215.3%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $14,897 Shares 904,148 Est. Cost $20.43 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,844 Shares 152,300 Est. Cost $87.41 Unrealized +5.6%
Iberdrola S A 0.0%
Value ($000) $14,841 Shares 321,819 Est. Cost $47.39 Unrealized
AGCO AGCO CORPORATION 0.0%
Value ($000) $14,839 Shares 150,362 Est. Cost $61.62 Unrealized +78.5%
FNV Franco Nevada Corporation 0.0%
Value ($000) $14,799 Shares 112,695 Est. Cost $117.56 Unrealized +21.6%
SJM THE J M SMUCKER COMPANY 0.0%
Value ($000) $14,747 Shares 115,190 Est. Cost $96.34 Unrealized +22.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $14,742 Shares 59,734 Est. Cost $273.17 Unrealized +3.9%
SITE CENTERS CORP 0.0%
Value ($000) $14,721 Shares 1,090,281 Est. Cost $13.51 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $14,699 Shares 678,137 Est. Cost $33.08 Unrealized -22.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $14,678 Shares 237,165 Est. Cost $68.41 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $14,611 Shares 155,124 Est. Cost $89.04 Unrealized +4.6%
GDDY GODADDY INC 0.0%
Value ($000) $14,587 Shares 209,722 Est. Cost $72.13 Unrealized +5.4%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $14,568 Shares 338,872 Est. Cost $41.30 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $14,495 Shares 1,600,038 Est. Cost $7.98 Unrealized +38.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $14,486 Shares 168,529 Est. Cost $71.15 Unrealized +26.1%
CVE Cenovus Energy Inc 0.0%
Value ($000) $14,480 Shares 761,963 Est. Cost $6.53 Unrealized +178.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $14,461 Shares 471,372 Est. Cost $14.31 Unrealized +75.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $14,430 Shares 125,549 Est. Cost $114.03 Unrealized +1.4%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $14,381 Shares 252,104 Est. Cost $49.52 Unrealized +4.3%
DQ Daqo New Energy Corp 0.0%
Value ($000) $14,376 Shares 206,198 Est. Cost $52.16 Unrealized
NVS Novartis AG 0.0%
Value ($000) $14,365 Shares 169,958 Est. Cost $87.95 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $14,262 Shares 308,210 Est. Cost $41.16 Unrealized +10.0%
STN Stantec Inc 0.0%
Value ($000) $14,210 Shares 325,124 Est. Cost $50.36 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $14,158 Shares 336,667 Est. Cost $40.90 Unrealized +0.2%
OVV OVINTIV INC 0.0%
Value ($000) $14,103 Shares 319,117 Est. Cost $19.59 Unrealized +163.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $14,087 Shares 75,966 Est. Cost $150.40 Unrealized +30.9%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $14,013 Shares 256,295 Est. Cost $53.89 Unrealized +4.2%
BTI BRITISH AMERICAN TOBACCO P L C 0.0%
Value ($000) $13,964 Shares 324,970 Est. Cost $41.40 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $13,907 Shares 43,591 Est. Cost $230.11 Unrealized +40.7%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $13,890 Shares 402,473 Est. Cost $32.67 Unrealized +3.0%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $13,869 Shares 328,974 Est. Cost $30.77 Unrealized +56.5%
VMWARE INC 0.0%
Value ($000) $13,833 Shares 121,063 Est. Cost $119.46 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $13,828 Shares 526,434 Est. Cost $32.67 Unrealized -18.3%
ROST ROSS STORES INC 0.0%
Value ($000) $13,795 Shares 196,134 Est. Cost $68.71 Unrealized +24.3%
SCCO Grupo Mexico S A B de C V 0.0%
Value ($000) $13,791 Shares 276,746 Est. Cost $50.39 Unrealized +2.1%
BIP BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $13,787 Shares 361,646 Est. Cost $52.16 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $13,772 Shares 527,129 Est. Cost $23.49 Unrealized +12.4%
ITT ITT INC 0.0%
Value ($000) $13,770 Shares 204,838 Est. Cost $69.43 Unrealized +2.6%
MRNA MODERNA INC 0.0%
Value ($000) $13,760 Shares 96,376 Est. Cost $137.86 Unrealized +3.7%
VVX VECTRUS INC 0.0%
Value ($000) $13,744 Shares 410,887 Est. Cost $41.48 Unrealized -14.7%
XRX XEROX HOLDINGS CORPORATION 0.0%
Value ($000) $13,697 Shares 922,541 Est. Cost $18.55 Unrealized -4.4%
LPX LOUISIANA PACIFIC CORPORATION 0.0%
Value ($000) $13,696 Shares 262,074 Est. Cost $31.40 Unrealized +104.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13,616 Shares 1,019,685 Est. Cost $18.55 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $13,580 Shares 190,056 Est. Cost $58.71 Unrealized +5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,473 Shares 132,939 Est. Cost $79.86 Unrealized +19.5%
STE STERIS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $13,464 Shares 65,226 Est. Cost $134.27 Unrealized +62.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13,437 Shares 121,106 Est. Cost $39.14 Unrealized +53.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $13,431 Shares 200,792 Est. Cost $53.83 Unrealized +14.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $13,417 Shares 108,116 Est. Cost $122.17 Unrealized +8.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $13,395 Shares 34,849 Est. Cost $324.25 Unrealized +16.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $13,385 Shares 271,350 Est. Cost $45.78 Unrealized +1.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $13,345 Shares 179,087 Est. Cost $72.08 Unrealized +15.0%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value ($000) $13,335 Shares 1,225,886 Est. Cost $8.19 Unrealized +28.4%
DBX DROPBOX INC 0.0%
Value ($000) $13,301 Shares 632,331 Est. Cost $23.55 Unrealized -8.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $13,225 Shares 500,980 Est. Cost $19.06 Unrealized +16.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13,161 Shares 302,257 Est. Cost $55.82 Unrealized 0.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $13,154 Shares 174,536 Est. Cost $71.13 Unrealized +14.5%
America Movil S A B de C V 0.0%
Value ($000) $13,056 Shares 639,199 Est. Cost $13.02 Unrealized
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $13,044 Shares 80,419 Est. Cost $154.53 Unrealized +3.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $12,976 Shares 66,835 Est. Cost $25.55 Unrealized +49.2%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $12,922 Shares 272,521 Est. Cost $39.24 Unrealized +13.2%
NATIONAL AMUSEMENTS INC 0.0%
Value ($000) $12,900 Shares 522,589 Est. Cost $39.24 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $12,817 Shares 480,853 Est. Cost $38.10 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $12,772 Shares 1,273,294 Est. Cost $10.66 Unrealized
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $12,751 Shares 354,530 Est. Cost $32.52 Unrealized +3.0%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $12,745 Shares 324,438 Est. Cost $29.02 Unrealized +38.7%
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $12,736 Shares 93,912 Est. Cost $118.17 Unrealized +18.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $12,734 Shares 468,762 Est. Cost $31.39 Unrealized -0.3%
AFYA Afya Ltd 0.0%
Value ($000) $12,733 Shares 1,279,944 Est. Cost $22.90 Unrealized -46.7%
ENS ENERSYS 0.0%
Value ($000) $12,679 Shares 215,092 Est. Cost $66.51 Unrealized -4.3%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $12,672 Shares 140,000 Est. Cost $93.22 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $12,620 Shares 1,404,288 Est. Cost $8.80 Unrealized 0.0%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $12,607 Shares 153,494 Est. Cost $87.03 Unrealized -1.3%
TECH BIO TECHNE CORPORATION 0.0%
Value ($000) $12,591 Shares 36,311 Est. Cost $53.65 Unrealized +71.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $12,575 Shares 2,031,986 Est. Cost $2.49 Unrealized +190.0%
FOXA FOX CORPORATION 0.0%
Value ($000) $12,526 Shares 389,512 Est. Cost $32.00 Unrealized +4.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $12,520 Shares 100,515 Est. Cost $38.00 Unrealized +221.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $12,517 Shares 60,719 Est. Cost $218.02 Unrealized -4.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $12,486 Shares 294,191 Est. Cost $45.21 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $12,479 Shares 174,052 Est. Cost $69.61 Unrealized +2.2%
CGAU Centerra Gold Inc 0.0%
Value ($000) $12,465 Shares 1,842,033 Est. Cost $7.58 Unrealized 0.0%
PAAS Pan American Silver Corp 0.0%
Value ($000) $12,438 Shares 634,233 Est. Cost $27.41 Unrealized -12.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $12,421 Shares 480,604 Est. Cost $14.01 Unrealized +64.8%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $12,395 Shares 133,674 Est. Cost $36.58 Unrealized +18.9%
LIBERTY SIRIUS XM 0.0%
Value ($000) $12,271 Shares 340,205 Est. Cost $39.14 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $12,266 Shares 160,573 Est. Cost $97.37 Unrealized -10.1%
POR PORTLAND GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $12,249 Shares 253,550 Est. Cost $37.27 Unrealized +13.5%
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $12,247 Shares 49,778 Est. Cost $231.47 Unrealized +10.2%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $12,118 Shares 740,478 Est. Cost $21.89 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12,084 Shares 1,104,375 Est. Cost $11.00 Unrealized -1.7%
TU TELUS Corporation 0.0%
Value ($000) $12,033 Shares 541,288 Est. Cost $20.67 Unrealized +19.6%
OGN ORGANON CO 0.0%
Value ($000) $12,024 Shares 356,314 Est. Cost $29.51 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12,010 Shares 273,028 Est. Cost $35.43 Unrealized +22.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $12,003 Shares 66,393 Est. Cost $155.50 Unrealized +6.1%
MATV SCHWEITZER MAUDUIT INTERNATIONAL INC 0.0%
Value ($000) $11,988 Shares 477,342 Est. Cost $25.64 Unrealized -13.3%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $11,961 Shares 312,622 Est. Cost $25.55 Unrealized +37.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $11,898 Shares 1,406,663 Est. Cost $7.95 Unrealized +21.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $11,894 Shares 39,655 Est. Cost $235.01 Unrealized +41.9%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $11,876 Shares 76,687 Est. Cost $165.58 Unrealized +5.0%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $11,865 Shares 253,412 Est. Cost $47.81 Unrealized -3.8%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $11,861 Shares 179,573 Est. Cost $54.86 Unrealized +27.9%
SNY SANOFI SA 0.0%
Value ($000) $11,739 Shares 234,654 Est. Cost $48.46 Unrealized
SAP SAP SE 0.0%
Value ($000) $11,712 Shares 129,132 Est. Cost $107.87 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $11,633 Shares 81,412 Est. Cost $119.38 Unrealized +14.1%
GBX THE GREENBRIER COMPANIES INC 0.0%
Value ($000) $11,591 Shares 322,100 Est. Cost $38.10 Unrealized -1.5%
OMCL OMNICELL INC 0.0%
Value ($000) $11,571 Shares 101,734 Est. Cost $104.34 Unrealized +10.0%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $11,546 Shares 195,056 Est. Cost $41.20 Unrealized +48.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11,534 Shares 431,132 Est. Cost $30.40 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $11,530 Shares 86,395 Est. Cost $90.67 Unrealized +40.0%
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $11,524 Shares 7,159,076 Est. Cost $2.77 Unrealized -9.0%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $11,516 Shares 299,599 Est. Cost $34.81 Unrealized +4.0%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $11,472 Shares 28,617 Est. Cost $403.08 Unrealized -2.2%
ONB Old National Bancorp IN 0.0%
Value ($000) $11,466 Shares 775,409 Est. Cost $16.04 Unrealized -4.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,449 Shares 47,222 Est. Cost $189.77 Unrealized +50.2%
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $11,447 Shares 130,127 Est. Cost $94.70 Unrealized
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $11,395 Shares 228,672 Est. Cost $30.11 Unrealized +84.8%
ETSY ETSY INC 0.0%
Value ($000) $11,321 Shares 154,646 Est. Cost $114.50 Unrealized -20.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $11,298 Shares 82,802 Est. Cost $18.97 Unrealized +44.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $11,293 Shares 540,741 Est. Cost $19.82 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11,245 Shares 96,315 Est. Cost $129.14 Unrealized -3.6%
Biohaven Pharmaceutical Holding Company Ltd 0.0%
Value ($000) $11,241 Shares 77,157 Est. Cost $101.77 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,154 Shares 418,295 Est. Cost $20.98 Unrealized
AZUL S A 0.0%
Value ($000) $11,089 Shares 1,562,128 Est. Cost $18.28 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $11,068 Shares 63,578 Est. Cost $168.24 Unrealized
TotalEnergies SE 0.0%
Value ($000) $11,031 Shares 209,580 Est. Cost $47.26 Unrealized
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $11,025 Shares 207,880 Est. Cost $68.26 Unrealized -14.5%
BWA BORGWARNER INC 0.0%
Value ($000) $11,019 Shares 328,516 Est. Cost $33.39 Unrealized -6.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $11,002 Shares 269,871 Est. Cost $41.49 Unrealized -2.2%
THE INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $10,954 Shares 398,232 Est. Cost $19.52 Unrealized +41.0%
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $10,913 Shares 3,045,920 Est. Cost $5.26 Unrealized -8.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $10,879 Shares 351,956 Est. Cost $39.41 Unrealized
CUZ COUSINS PROPERTIES INCORPORATED 0.0%
Value ($000) $10,864 Shares 371,770 Est. Cost $36.24 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $10,837 Shares 733,810 Est. Cost $16.76 Unrealized -6.5%
RMD RESMED INC 0.0%
Value ($000) $10,830 Shares 51,447 Est. Cost $139.79 Unrealized +47.4%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $10,767 Shares 310,553 Est. Cost $38.12 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10,745 Shares 72,943 Est. Cost $21.35 Unrealized +32.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,743 Shares 54,086 Est. Cost $206.85 Unrealized +2.4%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $10,742 Shares 38,140 Est. Cost $195.32 Unrealized +42.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10,735 Shares 369,154 Est. Cost $17.38 Unrealized +78.2%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $10,732 Shares 66,099 Est. Cost $182.53 Unrealized +3.3%
UNILEVER PLC 0.0%
Value ($000) $10,702 Shares 233,532 Est. Cost $58.59 Unrealized
AME AMETEK INC 0.0%
Value ($000) $10,678 Shares 97,027 Est. Cost $99.02 Unrealized +19.8%
MAS MASCO CORPORATION 0.0%
Value ($000) $10,656 Shares 210,793 Est. Cost $43.83 Unrealized +12.6%
YELP YELP INC 0.0%
Value ($000) $10,627 Shares 378,867 Est. Cost $33.03 Unrealized -6.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $10,612 Shares 27,542 Est. Cost $189.42 Unrealized +116.6%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $10,564 Shares 51,809 Est. Cost $234.67 Unrealized -8.5%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $10,543 Shares 143,655 Est. Cost $71.61 Unrealized -6.1%
DOV DOVER CORPORATION 0.0%
Value ($000) $10,501 Shares 86,591 Est. Cost $116.95 Unrealized +10.4%
BRSL B D HOLDING S P A 0.0%
Value ($000) $10,492 Shares 565,377 Est. Cost $13.60 Unrealized +13.2%
TECK Ressources Teck Limitee 0.0%
Value ($000) $10,460 Shares 342,244 Est. Cost $20.57 Unrealized +91.8%
BTG B2GOLD CORP 0.0%
Value ($000) $10,449 Shares 3,092,012 Est. Cost $3.40 Unrealized +5.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $10,419 Shares 69,628 Est. Cost $98.28 Unrealized +47.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $10,398 Shares 145,088 Est. Cost $56.00 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $10,393 Shares 700,582 Est. Cost $21.86 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $10,385 Shares 115,775 Est. Cost $82.37 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $10,364 Shares 100,357 Est. Cost $107.65 Unrealized -3.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $10,352 Shares 35,080 Est. Cost $279.11 Unrealized +9.5%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $10,350 Shares 266,691 Est. Cost $45.45 Unrealized -7.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $10,344 Shares 163,265 Est. Cost $58.23 Unrealized +6.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $10,285 Shares 4,066,255 Est. Cost $2.87 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $10,261 Shares 407,923 Est. Cost $24.75 Unrealized +12.9%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $10,225 Shares 182,480 Est. Cost $38.59 Unrealized +80.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $10,215 Shares 44,498 Est. Cost $215.36 Unrealized +2.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,199 Shares 160,391 Est. Cost $53.12 Unrealized +22.7%
VASCULAR TARGETING TECHNOLOGIES INC 0.0%
Value ($000) $10,077 Shares 660,441 Est. Cost $10.43 Unrealized
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $10,059 Shares 561,380 Est. Cost $17.92 Unrealized
RMR THE RMR GROUP INC 0.0%
Value ($000) $10,047 Shares 354,485 Est. Cost $19.00 Unrealized +11.7%
FMC FMC CORPORATION 0.0%
Value ($000) $9,956 Shares 93,039 Est. Cost $60.83 Unrealized +75.7%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $9,939 Shares 189,338 Est. Cost $57.09 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,918 Shares 279,755 Est. Cost $28.97 Unrealized +13.4%
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $9,906 Shares 193,437 Est. Cost $44.59 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9,890 Shares 246,935 Est. Cost $42.10 Unrealized -16.7%
ADT Apollo Investment Fund VIII LP 0.0%
Value ($000) $9,868 Shares 1,604,729 Est. Cost $7.11 Unrealized -10.7%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $9,842 Shares 96,993 Est. Cost $116.42 Unrealized +5.6%
NEENAH INC 0.0%
Value ($000) $9,782 Shares 286,587 Est. Cost $43.03 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $9,778 Shares 229,410 Est. Cost $32.18 Unrealized +13.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $9,763 Shares 167,367 Est. Cost $53.21 Unrealized +23.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9,754 Shares 177,115 Est. Cost $40.85 Unrealized +22.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $9,726 Shares 934,470 Est. Cost $11.10 Unrealized +7.0%
MTZ MASTEC INC 0.0%
Value ($000) $9,718 Shares 135,635 Est. Cost $72.18 Unrealized +8.0%
RPAY REPAY HOLDINGS CORPORATION 0.0%
Value ($000) $9,707 Shares 755,558 Est. Cost $18.64 Unrealized -30.2%
OC OWENS CORNING 0.0%
Value ($000) $9,693 Shares 130,221 Est. Cost $72.96 Unrealized +21.0%
Sculptor Capital Management Inc 0.0%
Value ($000) $9,665 Shares 1,157,779 Est. Cost $22.27 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $9,658 Shares 40,504 Est. Cost $111.52 Unrealized +127.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9,604 Shares 462,454 Est. Cost $21.49 Unrealized +0.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9,598 Shares 228,100 Est. Cost $33.10 Unrealized +37.0%
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $9,519 Shares 119,301 Est. Cost $69.71 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $9,422 Shares 144,409 Est. Cost $18.23 Unrealized +5.8%
PBR/A Republica Federativa do Brasil 0.0%
Value ($000) $9,401 Shares 884,719 Est. Cost $11.47 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $9,397 Shares 132,289 Est. Cost $61.10 Unrealized +20.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9,368 Shares 175,136 Est. Cost $26.86 Unrealized +132.0%
NTES Shining Globe Trust 0.0%
Value ($000) $9,353 Shares 100,202 Est. Cost $167.93 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value ($000) $9,348 Shares 334,328 Est. Cost $28.46 Unrealized +2.3%
SITM SiTime Corp 0.0%
Value ($000) $9,319 Shares 57,171 Est. Cost $71.16 Unrealized +165.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,303 Shares 1,045,902 Est. Cost $17.72 Unrealized -36.4%
SAIA SAIA INC 0.0%
Value ($000) $9,292 Shares 49,437 Est. Cost $106.45 Unrealized +88.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $9,243 Shares 59,125 Est. Cost $137.96 Unrealized +9.7%
TNC TENNANT COMPANY 0.0%
Value ($000) $9,232 Shares 155,838 Est. Cost $66.63 Unrealized -7.9%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $9,220 Shares 56,783 Est. Cost $102.13 Unrealized +54.9%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $9,218 Shares 570,481 Est. Cost $17.63 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,204 Shares 126,929 Est. Cost $48.02 Unrealized +61.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9,203 Shares 418,500 Est. Cost $18.19 Unrealized +25.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,191 Shares 96,939 Est. Cost $138.28 Unrealized +1.6%
HILLENBRAND INC 0.0%
Value ($000) $9,159 Shares 223,638 Est. Cost $42.06 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $9,123 Shares 445,850 Est. Cost $18.79 Unrealized +6.7%
AVA AVISTA CORPORATION 0.0%
Value ($000) $9,119 Shares 209,645 Est. Cost $31.47 Unrealized +14.4%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $9,099 Shares 157,530 Est. Cost $50.05 Unrealized +16.8%
BRIGHAM MINERALS INC 0.0%
Value ($000) $9,095 Shares 369,332 Est. Cost $12.19 Unrealized
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $9,047 Shares 146,259 Est. Cost $64.27 Unrealized -4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,022 Shares 98,824 Est. Cost $107.27 Unrealized -2.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,019 Shares 433,448 Est. Cost $19.56 Unrealized +5.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9,017 Shares 231,895 Est. Cost $33.11 Unrealized +15.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9,014 Shares 123,173 Est. Cost $63.96 Unrealized +15.2%
IMO EXXON MOBIL CORPORATION 0.0%
Value ($000) $9,010 Shares 191,481 Est. Cost $26.74 Unrealized +74.1%
SWIM Latham Group Inc 0.0%
Value ($000) $9,000 Shares 1,299,202 Est. Cost $10.62 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,976 Shares 636,595 Est. Cost $14.19 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $8,960 Shares 347,300 Est. Cost $17.66 Unrealized +45.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $8,915 Shares 25,138 Est. Cost $488.66 Unrealized -16.6%
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $8,903 Shares 105,387 Est. Cost $77.15 Unrealized +12.9%
PODD INSULET CORPORATION 0.0%
Value ($000) $8,882 Shares 40,611 Est. Cost $213.18 Unrealized +6.6%
MASI MASIMO CORPORATION 0.0%
Value ($000) $8,871 Shares 66,537 Est. Cost $148.29 Unrealized -9.8%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $8,843 Shares 74,408 Est. Cost $77.51 Unrealized +48.9%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $8,843 Shares 232,110 Est. Cost $26.83 Unrealized +5.0%
XIFR NEXTERA ENERGY INC 0.0%
Value ($000) $8,812 Shares 118,858 Est. Cost $73.58 Unrealized -2.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $8,796 Shares 2,456,575 Est. Cost $2.61 Unrealized +82.0%
BROOKFIELD INFRASTRUCTURE CORPORATION 0.0%
Value ($000) $8,789 Shares 206,897 Est. Cost $53.06 Unrealized
KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $8,783 Shares 1,145,407 Est. Cost $12.15 Unrealized
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $8,719 Shares 181,181 Est. Cost $50.25 Unrealized -5.6%
PNR PENTAIR PUBLIC LIMITED COMPANY 0.0%
Value ($000) $8,714 Shares 190,457 Est. Cost $49.35 Unrealized -3.3%
GIL LES VETEMENTS DE SPORT GILDAN INC 0.0%
Value ($000) $8,679 Shares 302,293 Est. Cost $27.07 Unrealized +9.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,638 Shares 49,933 Est. Cost $138.21 Unrealized +31.7%
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $8,613 Shares 180,344 Est. Cost $40.43 Unrealized +10.4%
IHS IHS Holding Limited 0.0%
Value ($000) $8,572 Shares 829,541 Est. Cost $11.11 Unrealized 0.0%
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $8,502 Shares 195,857 Est. Cost $37.64 Unrealized +13.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,478 Shares 327,517 Est. Cost $26.46 Unrealized +1.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $8,474 Shares 154,131 Est. Cost $64.47 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,457 Shares 140,179 Est. Cost $81.97 Unrealized -26.1%
UNM UNUM GROUP 0.0%
Value ($000) $8,456 Shares 248,658 Est. Cost $27.39 Unrealized +23.6%
KAMAN CORPORATION 0.0%
Value ($000) $8,417 Shares 269,403 Est. Cost $44.37 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $8,414 Shares 124,456 Est. Cost $66.68 Unrealized +4.6%
BL BLACKLINE INC 0.0%
Value ($000) $8,384 Shares 125,897 Est. Cost $99.81 Unrealized -31.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $8,381 Shares 46,775 Est. Cost $203.39 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $8,364 Shares 246,678 Est. Cost $32.34 Unrealized +3.7%
IRMD IRadimed Corp 0.0%
Value ($000) $8,356 Shares 246,264 Est. Cost $24.80 Unrealized +34.8%
Shockwave Medical Inc 0.0%
Value ($000) $8,346 Shares 43,669 Est. Cost $192.17 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $8,321 Shares 45,563 Est. Cost $136.29 Unrealized +46.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $8,317 Shares 470,995 Est. Cost $14.45 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8,222 Shares 133,977 Est. Cost $63.94 Unrealized +0.2%
MDB MONGODB INC 0.0%
Value ($000) $8,182 Shares 31,498 Est. Cost $335.49 Unrealized -6.8%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $8,159 Shares 71,886 Est. Cost $125.60 Unrealized +1.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $8,155 Shares 149,301 Est. Cost $57.44 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $8,128 Shares 6,319 Est. Cost $1136.67 Unrealized +4.8%
LSCC LATTICE SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $8,116 Shares 167,377 Est. Cost $49.02 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $8,026 Shares 63,200 Est. Cost $94.88 Unrealized
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7,983 Shares 6,731,000 Est. Cost $1.50 Unrealized
NOMD Nomad Foods Limited 0.0%
Value ($000) $7,982 Shares 399,476 Est. Cost $17.67 Unrealized +14.5%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $7,922 Shares 227,809 Est. Cost $25.78 Unrealized +38.4%
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $7,849 Shares 373,680 Est. Cost $16.81 Unrealized +48.7%
ATLASSIAN CORPORATION PLC 0.0%
Value ($000) $7,845 Shares 41,128 Est. Cost $342.32 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $7,815 Shares 72,994 Est. Cost $52.43 Unrealized +128.5%
ENCORE WIRE CORPORATION 0.0%
Value ($000) $7,810 Shares 75,051 Est. Cost $110.66 Unrealized
NMRK CANTOR FITZGERALD L P 0.0%
Value ($000) $7,805 Shares 807,330 Est. Cost $10.08 Unrealized +10.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,751 Shares 175,467 Est. Cost $51.11 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.0%
Value ($000) $7,746 Shares 211,850 Est. Cost $26.06 Unrealized
LHC GROUP INC 0.0%
Value ($000) $7,728 Shares 49,633 Est. Cost $130.84 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $7,701 Shares 303,911 Est. Cost $16.65 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $7,700 Shares 63,312 Est. Cost $57.52 Unrealized +74.7%
DXCM DEXCOM INC 0.0%
Value ($000) $7,653 Shares 102,188 Est. Cost $82.10 Unrealized +11.2%
WK WORKIVA INC 0.0%
Value ($000) $7,643 Shares 115,852 Est. Cost $59.49 Unrealized +39.9%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $7,634 Shares 216,867 Est. Cost $58.38 Unrealized -35.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,624 Shares 144,668 Est. Cost $60.74 Unrealized -10.6%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $7,624 Shares 113,517 Est. Cost $72.81 Unrealized -5.4%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $7,618 Shares 37,639 Est. Cost $177.55 Unrealized +14.9%
MARATHON OIL CORPORATION 0.0%
Value ($000) $7,616 Shares 338,905 Est. Cost $8.94 Unrealized
CNH CNH Industrial N V 0.0%
Value ($000) $7,604 Shares 650,746 Est. Cost $12.30 Unrealized +5.8%
WLK TTWF LP 0.0%
Value ($000) $7,601 Shares 77,644 Est. Cost $90.49 Unrealized +27.1%
EXE CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $7,565 Shares 93,297 Est. Cost $53.14 Unrealized +43.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $7,522 Shares 172,009 Est. Cost $47.67 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $7,522 Shares 310,686 Est. Cost $22.23 Unrealized +4.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $7,520 Shares 120,236 Est. Cost $35.22 Unrealized +101.1%
YETI CORTEC GROUP FUND V L P 0.0%
Value ($000) $7,512 Shares 173,650 Est. Cost $53.48 Unrealized -9.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,506 Shares 90,323 Est. Cost $83.46 Unrealized -4.6%
PRVA Privia Health Group Inc 0.0%
Value ($000) $7,505 Shares 257,814 Est. Cost $25.42 Unrealized 0.0%
CWEN GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC 0.0%
Value ($000) $7,486 Shares 214,913 Est. Cost $23.23 Unrealized +18.4%
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $7,470 Shares 101,710 Est. Cost $34.92 Unrealized +126.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $7,465 Shares 113,604 Est. Cost $59.39 Unrealized +32.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,464 Shares 124,854 Est. Cost $58.30 Unrealized +30.2%
AGX ARGAN INC 0.0%
Value ($000) $7,430 Shares 199,194 Est. Cost $37.67 Unrealized -5.2%
NV5 GLOBAL INC 0.0%
Value ($000) $7,428 Shares 63,628 Est. Cost $62.40 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $7,352 Shares 386,273 Est. Cost $19.70 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION 0.0%
Value ($000) $7,317 Shares 81,071 Est. Cost $75.68 Unrealized +4.9%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $7,317 Shares 355,428 Est. Cost $16.63 Unrealized +9.2%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $7,295 Shares 103,693 Est. Cost $37.55 Unrealized +91.9%
FBIN FORTUNE BRANDS HOME SECURITY INC 0.0%
Value ($000) $7,281 Shares 121,492 Est. Cost $56.67 Unrealized -2.8%
VENATOR MATERIALS PLC 0.0%
Value ($000) $7,263 Shares 3,493,002 Est. Cost $3.98 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $7,251 Shares 6,020,000 Est. Cost $1.20 Unrealized
FTCHQ FARFETCH LIMITED 0.0%
Value ($000) $7,239 Shares 1,004,266 Est. Cost $29.77 Unrealized -65.6%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $7,229 Shares 66,915 Est. Cost $226.34 Unrealized -53.4%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $7,201 Shares 152,631 Est. Cost $51.26 Unrealized +14.5%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value ($000) $7,190 Shares 36,614 Est. Cost $177.65 Unrealized
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7,183 Shares 366,233 Est. Cost $16.21 Unrealized
PCTY PAYLOCITY HOLDING CORPORATION 0.0%
Value ($000) $7,177 Shares 41,156 Est. Cost $125.27 Unrealized +45.5%
MATX Matson Inc 0.0%
Value ($000) $7,176 Shares 97,760 Est. Cost $80.45 Unrealized +1.6%
OKTA OKTA INC 0.0%
Value ($000) $7,146 Shares 79,050 Est. Cost $139.45 Unrealized -22.6%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $7,144 Shares 200,795 Est. Cost $36.45 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $7,126 Shares 18,294 Est. Cost $284.77 Unrealized +23.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,107 Shares 69,090 Est. Cost $66.74 Unrealized +58.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7,068 Shares 282,585 Est. Cost $23.58 Unrealized +6.9%
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.0%
Value ($000) $7,060 Shares 359,007 Est. Cost $31.35 Unrealized -24.5%
SCZ Ishares Msci Eafe Small Cap Index Fund 0.0%
Value ($000) $7,042 Shares 129,000 Est. Cost $71.84 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $7,041 Shares 115,230 Est. Cost $52.66 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $7,009 Shares 227,427 Est. Cost $32.94 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7,003 Shares 193,937 Est. Cost $45.98 Unrealized -13.0%
VOD VODAFONE GROUP PUBLIC LIMITED COMPANY 0.0%
Value ($000) $7,000 Shares 449,340 Est. Cost $17.52 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $6,993 Shares 535,597 Est. Cost $6.79 Unrealized +90.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,978 Shares 20,992 Est. Cost $361.37 Unrealized +1.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $6,953 Shares 384,514 Est. Cost $20.14 Unrealized -2.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $6,942 Shares 146,448 Est. Cost $35.16 Unrealized +18.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $6,941 Shares 83,176 Est. Cost $108.88 Unrealized -18.9%
AM ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $6,935 Shares 766,452 Est. Cost $8.01 Unrealized +0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $6,928 Shares 194,829 Est. Cost $32.04 Unrealized +7.8%
EVO PAYMENTS INC 0.0%
Value ($000) $6,909 Shares 293,846 Est. Cost $25.66 Unrealized
BA THE BOEING COMPANY 0.0%
Value ($000) $6,905 Shares 50,434 Est. Cost $219.82 Unrealized -32.9%
APG API GROUP CORPORATION 0.0%
Value ($000) $6,904 Shares 461,294 Est. Cost $8.09 Unrealized +45.9%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $6,876 Shares 68,361 Est. Cost $93.14 Unrealized -2.2%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $6,873 Shares 28,812 Est. Cost $136.61 Unrealized +74.7%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $6,820 Shares 225,975 Est. Cost $27.71 Unrealized +11.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $6,784 Shares 268,624 Est. Cost $15.34 Unrealized +89.4%
SR Spire Inc 0.0%
Value ($000) $6,781 Shares 91,208 Est. Cost $70.56 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,756 Shares 59,577 Est. Cost $138.05 Unrealized +4.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $6,725 Shares 1,398,563 Est. Cost $5.52 Unrealized +13.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,709 Shares 150,501 Est. Cost $55.66 Unrealized -15.9%
Qiagen N V 0.0%
Value ($000) $6,708 Shares 142,367 Est. Cost $50.01 Unrealized
STLA Stellantis N V 0.0%
Value ($000) $6,704 Shares 544,393 Est. Cost $12.31 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,689 Shares 112,405 Est. Cost $41.68 Unrealized +43.3%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $6,672 Shares 76,446 Est. Cost $31.73 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,666 Shares 88,948 Est. Cost $82.32 Unrealized -10.6%
RUN SUNRUN INC 0.0%
Value ($000) $6,660 Shares 285,573 Est. Cost $31.88 Unrealized -24.7%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $6,633 Shares 1,124,270 Est. Cost $6.77 Unrealized
UHAL AMERCO 0.0%
Value ($000) $6,605 Shares 13,824 Est. Cost $48.31 Unrealized +7.0%
NSP INSPERITY INC 0.0%
Value ($000) $6,603 Shares 66,357 Est. Cost $71.66 Unrealized +24.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6,593 Shares 327,090 Est. Cost $23.62 Unrealized -21.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $6,583 Shares 39,333 Est. Cost $52.61 Unrealized +224.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6,566 Shares 136,319 Est. Cost $36.27 Unrealized -12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,551 Shares 23,390 Est. Cost $249.32 Unrealized +16.0%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $6,549 Shares 215,992 Est. Cost $33.49 Unrealized -7.3%
VST VISTRA CORP 0.0%
Value ($000) $6,545 Shares 286,494 Est. Cost $19.67 Unrealized +17.7%
SOVOS BRANDS INC 0.0%
Value ($000) $6,524 Shares 411,136 Est. Cost $15.87 Unrealized
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $6,446 Shares 138,412 Est. Cost $39.90 Unrealized +36.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $6,441 Shares 185,863 Est. Cost $27.87 Unrealized +44.4%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $6,416 Shares 238,585 Est. Cost $39.33 Unrealized 0.0%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $6,412 Shares 88,151 Est. Cost $55.43 Unrealized +15.1%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $6,402 Shares 173,294 Est. Cost $29.43 Unrealized +10.2%
CRC CALIFORNIA RESOURCES CORPORATION 0.0%
Value ($000) $6,378 Shares 165,542 Est. Cost $37.44 Unrealized +3.8%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $6,371 Shares 140,358 Est. Cost $48.10 Unrealized +7.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6,366 Shares 97,820 Est. Cost $59.89 Unrealized -0.6%
SBS Estado de Sao Paulo 0.0%
Value ($000) $6,355 Shares 795,497 Est. Cost $7.72 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,351 Shares 204,737 Est. Cost $42.76 Unrealized -20.2%
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $6,335 Shares 308,234 Est. Cost $20.55 Unrealized
L LOEWS CORPORATION 0.0%
Value ($000) $6,307 Shares 106,609 Est. Cost $47.92 Unrealized +29.6%
XYL XYLEM INC 0.0%
Value ($000) $6,300 Shares 80,679 Est. Cost $86.22 Unrealized -8.4%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $6,294 Shares 192,669 Est. Cost $29.64 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,287 Shares 36,963 Est. Cost $157.26 Unrealized +10.7%
KMX CarMax Inc 0.0%
Value ($000) $6,270 Shares 68,687 Est. Cost $108.56 Unrealized -13.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $6,269 Shares 414,697 Est. Cost $17.80 Unrealized -9.1%
ONEX CORPORATION 0.0%
Value ($000) $6,265 Shares 644,941 Est. Cost $9.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $6,251 Shares 21,186 Est. Cost $347.53 Unrealized +0.2%
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $6,248 Shares 141,054 Est. Cost $49.44 Unrealized 0.0%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $6,217 Shares 6,094,000 Est. Cost $1.02 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $6,217 Shares 75,525 Est. Cost $63.00 Unrealized +23.1%
Intra Cellular Therapies Inc 0.0%
Value ($000) $6,213 Shares 108,873 Est. Cost $42.54 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,204 Shares 1,012,455 Est. Cost $4.49 Unrealized -0.2%
EC Republica de Colombia 0.0%
Value ($000) $6,193 Shares 569,115 Est. Cost $13.41 Unrealized
SPT Sprout Social Inc 0.0%
Value ($000) $6,191 Shares 106,667 Est. Cost $43.31 Unrealized +34.2%
EPI WisdomTree India Earnings Fund 0.0%
Value ($000) $6,183 Shares 208,490 Est. Cost $33.59 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $6,172 Shares 54,629 Est. Cost $71.03 Unrealized +59.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $6,171 Shares 76,634 Est. Cost $113.85 Unrealized -26.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $6,156 Shares 148,405 Est. Cost $42.60 Unrealized -3.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6,152 Shares 55,985 Est. Cost $107.82 Unrealized +11.8%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $6,150 Shares 64,274 Est. Cost $95.45 Unrealized 0.0%
Aaron s Company Inc 0.0%
Value ($000) $6,141 Shares 422,262 Est. Cost $24.30 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $6,140 Shares 699,709 Est. Cost $14.34 Unrealized -32.7%
SE SEA LIMITED 0.0%
Value ($000) $6,129 Shares 90,603 Est. Cost $98.96 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $6,110 Shares 121,456 Est. Cost $29.16 Unrealized +91.1%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $6,090 Shares 67,634 Est. Cost $79.84 Unrealized +26.6%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $6,076 Shares 121,425 Est. Cost $62.34 Unrealized -14.2%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $6,075 Shares 214,345 Est. Cost $26.56 Unrealized
LNWO LIGHT WONDER INC 0.0%
Value ($000) $6,064 Shares 129,101 Est. Cost $55.76 Unrealized -4.0%
OTEX Open Text Corporation 0.0%
Value ($000) $6,060 Shares 160,606 Est. Cost $38.65 Unrealized -8.5%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $6,057 Shares 126,803 Est. Cost $46.23 Unrealized +1.4%
EVERI HOLDINGS INC 0.0%
Value ($000) $6,047 Shares 370,934 Est. Cost $15.13 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $6,045 Shares 48,904 Est. Cost $121.80 Unrealized +4.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6,026 Shares 280,201 Est. Cost $19.88 Unrealized +16.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,008 Shares 30,858 Est. Cost $150.70 Unrealized +20.0%
STM STMicroelectronics N V 0.0%
Value ($000) $5,988 Shares 185,763 Est. Cost $33.06 Unrealized
SEB SEABOARD CORPORATION 0.0%
Value ($000) $5,984 Shares 1,542 Est. Cost $3829.78 Unrealized +4.3%
EXPEDIA GROUP INC 0.0%
Value ($000) $5,983 Shares 6,611,000 Est. Cost $0.91 Unrealized
AL AIR LEASE CORPORATION 0.0%
Value ($000) $5,971 Shares 178,678 Est. Cost $38.81 Unrealized -8.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $5,969 Shares 75,698 Est. Cost $84.41 Unrealized -0.4%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $5,968 Shares 156,567 Est. Cost $37.87 Unrealized +30.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $5,959 Shares 239,637 Est. Cost $27.82 Unrealized +4.2%
FBP First BanCorp 0.0%
Value ($000) $5,957 Shares 461,707 Est. Cost $8.55 Unrealized +41.6%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $5,949 Shares 266,257 Est. Cost $17.18 Unrealized +1.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,943 Shares 64,522 Est. Cost $77.24 Unrealized +38.1%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $5,930 Shares 54,902 Est. Cost $89.65 Unrealized +47.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,925 Shares 38,815 Est. Cost $55.02 Unrealized -8.7%
ACA ARCOSA INC 0.0%
Value ($000) $5,915 Shares 127,466 Est. Cost $31.17 Unrealized +66.4%
TAK Takeda Pharmaceutical Company Limited 0.0%
Value ($000) $5,902 Shares 420,375 Est. Cost $16.27 Unrealized
IVV iShares Core S P 500 ETF 0.0%
Value ($000) $5,894 Shares 15,548 Est. Cost $439.63 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,885 Shares 113,726 Est. Cost $90.73 Unrealized -44.0%
CANNAE HOLDINGS INC 0.0%
Value ($000) $5,872 Shares 124,710 Est. Cost $57.73 Unrealized -3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,871 Shares 4,495 Est. Cost $25.83 Unrealized +7.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5,863 Shares 262,121 Est. Cost $22.82 Unrealized +1.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $5,832 Shares 662,928 Est. Cost $8.80 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5,826 Shares 113,840 Est. Cost $47.56 Unrealized +20.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,824 Shares 185,957 Est. Cost $19.67 Unrealized +64.7%
VFC V F CORPORATION 0.0%
Value ($000) $5,809 Shares 130,768 Est. Cost $72.49 Unrealized -30.8%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $5,798 Shares 169,871 Est. Cost $26.78 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,775 Shares 67,259 Est. Cost $85.77 Unrealized -0.6%
ARCH RESOURCES INC 0.0%
Value ($000) $5,743 Shares 40,150 Est. Cost $28.40 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $5,738 Shares 63,327 Est. Cost $135.89 Unrealized -25.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,716 Shares 11,580 Est. Cost $68.01 Unrealized +30.4%
DVA DAVITA INC 0.0%
Value ($000) $5,711 Shares 71,286 Est. Cost $107.97 Unrealized -6.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,687 Shares 128,320 Est. Cost $31.75 Unrealized +49.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $5,686 Shares 31,593 Est. Cost $112.72 Unrealized +58.6%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $5,641 Shares 41,415 Est. Cost $136.20 Unrealized +17.1%
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $5,639 Shares 116,642 Est. Cost $23.38 Unrealized +60.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,629 Shares 55,980 Est. Cost $120.19 Unrealized -1.5%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $5,614 Shares 86,165 Est. Cost $69.66 Unrealized -15.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $5,610 Shares 136,733 Est. Cost $37.64 Unrealized +28.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,610 Shares 47,446 Est. Cost $103.48 Unrealized +29.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $5,602 Shares 72,631 Est. Cost $73.15 Unrealized
ABIOMED INC 0.0%
Value ($000) $5,588 Shares 22,095 Est. Cost $242.05 Unrealized
DSGX The Descartes Systems Group Inc 0.0%
Value ($000) $5,582 Shares 90,010 Est. Cost $49.76 Unrealized +25.4%
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 0.0%
Value ($000) $5,576 Shares 254,158 Est. Cost $32.87 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $5,563 Shares 586,430 Est. Cost $8.46 Unrealized +23.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $5,541 Shares 156,491 Est. Cost $52.92 Unrealized -17.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,526 Shares 37,977 Est. Cost $119.51 Unrealized +18.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,523 Shares 20,208 Est. Cost $169.95 Unrealized +60.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5,520 Shares 432,754 Est. Cost $11.64 Unrealized +34.8%
NISOURCE INC 0.0%
Value ($000) $5,507 Shares 4,843,100 Est. Cost $1.14 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,505 Shares 393,628 Est. Cost $17.29 Unrealized -10.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,450 Shares 127,949 Est. Cost $65.24 Unrealized -16.1%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $5,443 Shares 86,254 Est. Cost $61.62 Unrealized +5.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,427 Shares 68,229 Est. Cost $50.57 Unrealized +45.3%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $5,396 Shares 145,695 Est. Cost $38.96 Unrealized -2.5%
AMERICAN ELECTRIC POWER COMPANY INC 0.0%
Value ($000) $5,381 Shares 4,957,000 Est. Cost $1.03 Unrealized
Primo Water Corporation 0.0%
Value ($000) $5,356 Shares 400,492 Est. Cost $13.75 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $5,349 Shares 83,178 Est. Cost $62.05 Unrealized -3.9%
EQT CORPORATION 0.0%
Value ($000) $5,338 Shares 2,218,000 Est. Cost $2.41 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,337 Shares 132,279 Est. Cost $26.79 Unrealized
KALU KAISER ALUMINUM CORPORATION 0.0%
Value ($000) $5,336 Shares 67,490 Est. Cost $80.18 Unrealized +0.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,323 Shares 143,395 Est. Cost $49.74 Unrealized -4.7%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $5,316 Shares 385,278 Est. Cost $17.42 Unrealized -11.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,305 Shares 95,338 Est. Cost $51.03 Unrealized +0.2%
CDK GLOBAL INC 0.0%
Value ($000) $5,299 Shares 96,767 Est. Cost $48.20 Unrealized
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $5,284 Shares 172,138 Est. Cost $19.37 Unrealized +88.8%
ORANY ORANGE SA 0.0%
Value ($000) $5,283 Shares 448,876 Est. Cost $11.32 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $5,279 Shares 60,731 Est. Cost $47.24 Unrealized +62.3%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $5,276 Shares 988,077 Est. Cost $5.41 Unrealized
CNMD CONMED CORPORATION 0.0%
Value ($000) $5,220 Shares 54,536 Est. Cost $90.03 Unrealized +28.7%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $5,216 Shares 382,338 Est. Cost $10.12 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,211 Shares 295,839 Est. Cost $13.13 Unrealized +26.3%
HMN HORACE MANN EDUCATORS CORPORATION 0.0%
Value ($000) $5,209 Shares 135,761 Est. Cost $39.61 Unrealized -1.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $5,197 Shares 520,051 Est. Cost $10.84 Unrealized +21.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,187 Shares 134,635 Est. Cost $41.69 Unrealized -5.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,165 Shares 36,842 Est. Cost $115.16 Unrealized +21.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5,162 Shares 107,016 Est. Cost $25.00 Unrealized +33.7%
SDGR Schrodinger Inc 0.0%
Value ($000) $5,156 Shares 195,257 Est. Cost $51.52 Unrealized -47.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,145 Shares 45,483 Est. Cost $78.24 Unrealized +41.7%
LIVENT CORPORATION 0.0%
Value ($000) $5,144 Shares 226,810 Est. Cost $20.75 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $5,141 Shares 30,773 Est. Cost $98.65 Unrealized +85.5%
USNA GULL HOLDINGS LIMITED 0.0%
Value ($000) $5,129 Shares 70,615 Est. Cost $85.21 Unrealized -12.6%
IEX IDEX CORPORATION 0.0%
Value ($000) $5,120 Shares 28,234 Est. Cost $146.41 Unrealized +22.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,093 Shares 39,794 Est. Cost $150.93 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $5,089 Shares 120,191 Est. Cost $30.25 Unrealized +33.4%
FN FABRINET 0.0%
Value ($000) $5,088 Shares 62,757 Est. Cost $71.96 Unrealized +25.0%
ELEVANCE HEALTH INC 0.0%
Value ($000) $5,064 Shares 737,000 Est. Cost $5.40 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $5,061 Shares 5,148,950 Est. Cost $1.02 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5,045 Shares 171,406 Est. Cost $25.38 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,026 Shares 32,601 Est. Cost $164.94 Unrealized +1.8%
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION 0.0%
Value ($000) $4,977 Shares 50,990 Est. Cost $74.02 Unrealized +23.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,969 Shares 223,994 Est. Cost $23.89 Unrealized
TFII TFI International Inc 0.0%
Value ($000) $4,959 Shares 61,930 Est. Cost $89.85 Unrealized -9.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,957 Shares 143,689 Est. Cost $21.55 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $4,955 Shares 205,181 Est. Cost $30.50 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $4,945 Shares 4,951,000 Est. Cost $1.03 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $4,943 Shares 321,529 Est. Cost $20.76 Unrealized +15.1%
EFX EQUIFAX INC 0.0%
Value ($000) $4,939 Shares 27,060 Est. Cost $162.32 Unrealized +20.1%
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $4,931 Shares 79,174 Est. Cost $53.19 Unrealized +18.2%
CANTOR FITZGERALD L P 0.0%
Value ($000) $4,921 Shares 1,460,369 Est. Cost $6.59 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4,918 Shares 43,732 Est. Cost $87.95 Unrealized +28.9%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,906 Shares 5,053,000 Est. Cost $0.99 Unrealized
CRTO CRITEO SA 0.0%
Value ($000) $4,892 Shares 202,459 Est. Cost $27.47 Unrealized
MODEL N INC 0.0%
Value ($000) $4,887 Shares 191,095 Est. Cost $30.46 Unrealized
M MACY S INC 0.0%
Value ($000) $4,880 Shares 266,596 Est. Cost $22.83 Unrealized -0.9%
Axonics Inc 0.0%
Value ($000) $4,879 Shares 86,142 Est. Cost $56.82 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $4,874 Shares 408,447 Est. Cost $4.97 Unrealized +43.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $4,873 Shares 50,738 Est. Cost $83.95 Unrealized +16.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $4,864 Shares 144,516 Est. Cost $17.49 Unrealized +82.3%
ALKS ALKERMES PUBLIC LIMITED COMPANY 0.0%
Value ($000) $4,857 Shares 163,136 Est. Cost $23.17 Unrealized +23.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,855 Shares 120,891 Est. Cost $33.61 Unrealized +20.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $4,850 Shares 22,897 Est. Cost $121.34 Unrealized +102.6%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $4,832 Shares 146,035 Est. Cost $19.09 Unrealized +96.3%
ING ING Groep N V 0.0%
Value ($000) $4,828 Shares 486,768 Est. Cost $12.74 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,816 Shares 166,418 Est. Cost $29.04 Unrealized +23.5%
WING WINGSTOP INC 0.0%
Value ($000) $4,816 Shares 64,427 Est. Cost $99.90 Unrealized -12.8%
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $4,807 Shares 97,102 Est. Cost $42.79 Unrealized +4.4%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $4,807 Shares 70,824 Est. Cost $74.88 Unrealized -6.2%
RYN RAYONIER INC 0.0%
Value ($000) $4,789 Shares 128,251 Est. Cost $33.53 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,789 Shares 152,394 Est. Cost $21.20 Unrealized +59.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $4,789 Shares 358,092 Est. Cost $10.40 Unrealized +30.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $4,788 Shares 173,965 Est. Cost $29.47 Unrealized -7.3%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $4,787 Shares 635,810 Est. Cost $8.38 Unrealized -10.3%
KKR CO INC 0.0%
Value ($000) $4,775 Shares 4,083,950 Est. Cost $1.17 Unrealized
ICLR ICON PUBLIC LIMITED COMPANY 0.0%
Value ($000) $4,774 Shares 22,035 Est. Cost $176.14 Unrealized +27.3%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $4,747 Shares 102,749 Est. Cost $46.20 Unrealized
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $4,739 Shares 75,296 Est. Cost $90.33 Unrealized -16.6%
INVA INNOVIVA INC 0.0%
Value ($000) $4,731 Shares 320,732 Est. Cost $16.05 Unrealized +2.1%
SPX CORPORATION 0.0%
Value ($000) $4,725 Shares 89,462 Est. Cost $44.61 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,722 Shares 154,357 Est. Cost $19.88 Unrealized +74.2%
ALLEGHANY CORPORATION 0.0%
Value ($000) $4,693 Shares 5,637 Est. Cost $652.12 Unrealized
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $4,690 Shares 215,586 Est. Cost $24.62 Unrealized -2.2%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value ($000) $4,688 Shares 228,753 Est. Cost $19.09 Unrealized +10.6%
SII SPROTT INC 0.0%
Value ($000) $4,680 Shares 135,024 Est. Cost $27.69 Unrealized +38.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,665 Shares 280,830 Est. Cost $19.74 Unrealized -12.5%
VYX NCR CORPORATION 0.0%
Value ($000) $4,661 Shares 149,870 Est. Cost $22.54 Unrealized -5.4%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $4,659 Shares 21,412 Est. Cost $171.73 Unrealized +13.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $4,653 Shares 243,326 Est. Cost $17.77 Unrealized -9.5%
KTB V F CORPORATION 0.0%
Value ($000) $4,645 Shares 139,279 Est. Cost $31.66 Unrealized +22.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $4,630 Shares 2,293,693 Est. Cost $6.10 Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $4,622 Shares 66,616 Est. Cost $62.49 Unrealized +31.7%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $4,601 Shares 45,999 Est. Cost $88.11 Unrealized +6.8%
UEIC EAST WEST MANUFACTURING LLC 0.0%
Value ($000) $4,598 Shares 179,953 Est. Cost $43.45 Unrealized -35.6%
ASND The Bank of New York Mellon Corporation 0.0%
Value ($000) $4,575 Shares 49,232 Est. Cost $121.79 Unrealized
CNS COHEN STEERS INC 0.0%
Value ($000) $4,573 Shares 71,923 Est. Cost $45.88 Unrealized +46.2%
AMEDISYS INC 0.0%
Value ($000) $4,550 Shares 43,299 Est. Cost $105.16 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,536 Shares 334,446 Est. Cost $13.62 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.0%
Value ($000) $4,522 Shares 56,439 Est. Cost $88.66 Unrealized -2.9%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $4,522 Shares 74,458 Est. Cost $33.82 Unrealized +46.3%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $4,520 Shares 141,244 Est. Cost $20.49 Unrealized +57.2%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $4,516 Shares 70,060 Est. Cost $40.72 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,508 Shares 219,323 Est. Cost $47.54 Unrealized -48.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $4,507 Shares 78,066 Est. Cost $44.19 Unrealized +24.8%
BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $4,505 Shares 1,538,632 Est. Cost $6.60 Unrealized
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $4,503 Shares 58,843 Est. Cost $76.46 Unrealized +10.2%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $4,486 Shares 31,573 Est. Cost $135.60 Unrealized +18.3%
AA ALCOA CORPORATION 0.0%
Value ($000) $4,473 Shares 97,927 Est. Cost $20.93 Unrealized +197.2%
XNCR Xencor Inc 0.0%
Value ($000) $4,470 Shares 163,361 Est. Cost $33.31 Unrealized -25.9%
NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $4,469 Shares 4,361,000 Est. Cost $1.10 Unrealized
SLVM SYLVAMO CORPORATION 0.0%
Value ($000) $4,468 Shares 136,886 Est. Cost $37.90 Unrealized 0.0%
VSCO BATH BODY WORKS INC 0.0%
Value ($000) $4,451 Shares 159,160 Est. Cost $43.31 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value ($000) $4,437 Shares 25,435 Est. Cost $140.29 Unrealized
NWE NORTHWESTERN CORPORATION 0.0%
Value ($000) $4,430 Shares 75,201 Est. Cost $49.70 Unrealized +0.6%
LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $4,413 Shares 4,528,000 Est. Cost $0.99 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,405 Shares 41,441 Est. Cost $94.56 Unrealized +14.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $4,400 Shares 150,175 Est. Cost $44.18 Unrealized -15.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $4,393 Shares 440,241 Est. Cost $8.48 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $4,386 Shares 60,206 Est. Cost $17.14 Unrealized +3.2%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,377 Shares 4,404,000 Est. Cost $1.04 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $4,373 Shares 434,825 Est. Cost $10.17 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,371 Shares 214,700 Est. Cost $15.38 Unrealized +16.1%
OI O I GLASS INC 0.0%
Value ($000) $4,355 Shares 311,046 Est. Cost $11.15 Unrealized +28.9%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $4,342 Shares 4,356,000 Est. Cost $1.03 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $4,339 Shares 31,498 Est. Cost $79.63 Unrealized +35.5%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $4,307 Shares 500,597 Est. Cost $10.01 Unrealized +1.8%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $4,293 Shares 76,428 Est. Cost $57.63 Unrealized
BF/B BROWN FORMAN CORPORATION 0.0%
Value ($000) $4,280 Shares 61,015 Est. Cost $60.00 Unrealized +4.2%
CONSOL ENERGY INC 0.0%
Value ($000) $4,279 Shares 86,662 Est. Cost $15.15 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $4,273 Shares 462,550 Est. Cost $14.74 Unrealized -27.8%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $4,270 Shares 38,871 Est. Cost $136.12 Unrealized
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $4,269 Shares 76,662 Est. Cost $60.43 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $4,246 Shares 167,263 Est. Cost $14.38 Unrealized +86.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,240 Shares 163,989 Est. Cost $22.03 Unrealized +25.6%
LBRDK LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $4,223 Shares 36,543 Est. Cost $133.53 Unrealized -14.5%
RVLV MMMK DEVELOPMENT INC 0.0%
Value ($000) $4,218 Shares 162,833 Est. Cost $27.41 Unrealized +34.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,211 Shares 181,426 Est. Cost $32.01 Unrealized -27.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,201 Shares 61,716 Est. Cost $61.08 Unrealized +23.4%
STEELCASE INC 0.0%
Value ($000) $4,198 Shares 391,440 Est. Cost $12.12 Unrealized
ACM AECOM 0.0%
Value ($000) $4,198 Shares 64,435 Est. Cost $37.41 Unrealized +80.4%
II VI INCORPORATED 0.0%
Value ($000) $4,195 Shares 82,358 Est. Cost $58.88 Unrealized
TGLS Energy Holding Corp 0.0%
Value ($000) $4,192 Shares 239,037 Est. Cost $25.04 Unrealized -17.8%
CRS CARPENTER TECHNOLOGY CORPORATION 0.0%
Value ($000) $4,183 Shares 149,913 Est. Cost $31.18 Unrealized +9.6%
COWEN INC 0.0%
Value ($000) $4,167 Shares 176,022 Est. Cost $16.23 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,157 Shares 86,741 Est. Cost $47.24 Unrealized -36.7%
WTRG Essential Utilities Inc 0.0%
Value ($000) $4,157 Shares 90,843 Est. Cost $45.09 Unrealized +3.0%
ATKR ATKORE INC 0.0%
Value ($000) $4,122 Shares 49,681 Est. Cost $42.10 Unrealized +127.7%
E ENI S P A 0.0%
Value ($000) $4,119 Shares 173,053 Est. Cost $24.22 Unrealized
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $4,116 Shares 607,422 Est. Cost $9.72 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,086 Shares 550,985 Est. Cost $5.43 Unrealized +18.3%
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $4,075 Shares 4,131,000 Est. Cost $1.03 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $4,074 Shares 139,422 Est. Cost $24.45 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $4,074 Shares 27,262 Est. Cost $193.69 Unrealized -20.1%
CDW CDW CORPORATION 0.0%
Value ($000) $4,050 Shares 25,724 Est. Cost $113.12 Unrealized +41.9%
OPRX OPTIMIZERx Corp 0.0%
Value ($000) $4,038 Shares 147,534 Est. Cost $34.05 Unrealized -13.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,028 Shares 205,928 Est. Cost $11.16 Unrealized +88.1%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $4,023 Shares 18,772 Est. Cost $179.41 Unrealized +36.2%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $3,997 Shares 128,356 Est. Cost $30.60 Unrealized +0.4%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $3,996 Shares 209,625 Est. Cost $24.89 Unrealized -18.1%
NATWEST GROUP PLC 0.0%
Value ($000) $3,984 Shares 731,064 Est. Cost $5.62 Unrealized
BEP BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $3,982 Shares 114,857 Est. Cost $42.95 Unrealized
NATUS MEDICAL INCORPORATED 0.0%
Value ($000) $3,980 Shares 121,506 Est. Cost $20.87 Unrealized
CLBK COLUMBIA BANK MHC 0.0%
Value ($000) $3,978 Shares 182,464 Est. Cost $16.12 Unrealized +29.4%
FORD MOTOR COMPANY 0.0%
Value ($000) $3,977 Shares 4,341,000 Est. Cost $0.92 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $3,977 Shares 67,737 Est. Cost $70.37 Unrealized -28.1%
HRB H R BLOCK INC 0.0%
Value ($000) $3,974 Shares 113,149 Est. Cost $18.83 Unrealized +47.2%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $3,974 Shares 412,813 Est. Cost $14.91 Unrealized -41.2%
SAM THE BOSTON BEER COMPANY INC 0.0%
Value ($000) $3,970 Shares 13,109 Est. Cost $459.85 Unrealized -24.3%
HEI HEICO CORPORATION 0.0%
Value ($000) $3,957 Shares 30,229 Est. Cost $66.76 Unrealized +111.1%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $3,953 Shares 171,479 Est. Cost $14.06 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $3,936 Shares 99,968 Est. Cost $32.27 Unrealized +30.2%
THE SOUTHERN COMPANY 0.0%
Value ($000) $3,932 Shares 3,711,300 Est. Cost $1.01 Unrealized
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $3,921 Shares 33,227 Est. Cost $62.72 Unrealized +133.6%
SPIRIT AIRLINES INC 0.0%
Value ($000) $3,919 Shares 164,468 Est. Cost $26.29 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $3,912 Shares 62,624 Est. Cost $44.25 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,902 Shares 208,783 Est. Cost $28.29 Unrealized -19.0%
PINDUODUO INC 0.0%
Value ($000) $3,890 Shares 4,428,000 Est. Cost $0.98 Unrealized
KEP Government of the Republic of Korea 0.0%
Value ($000) $3,881 Shares 442,348 Est. Cost $10.86 Unrealized
TME TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $3,858 Shares 769,124 Est. Cost $7.69 Unrealized
MOMO Gallant Future Holdings Limited 0.0%
Value ($000) $3,857 Shares 764,194 Est. Cost $5.05 Unrealized
DDS DILLARD S INC 0.0%
Value ($000) $3,853 Shares 17,067 Est. Cost $81.99 Unrealized +185.8%
AIRBNB INC 0.0%
Value ($000) $3,842 Shares 4,638,000 Est. Cost $0.83 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $3,811 Shares 117,593 Est. Cost $35.99 Unrealized -1.7%
MED MEDIFAST INC 0.0%
Value ($000) $3,810 Shares 21,123 Est. Cost $110.95 Unrealized +47.0%
APA APA CORPORATION 0.0%
Value ($000) $3,803 Shares 108,958 Est. Cost $19.33 Unrealized +95.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,802 Shares 225,461 Est. Cost $22.18 Unrealized -11.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,801 Shares 72,719 Est. Cost $46.89 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3,789 Shares 178,360 Est. Cost $16.51 Unrealized +15.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,783 Shares 43,464 Est. Cost $70.61 Unrealized +25.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,776 Shares 50,368 Est. Cost $60.88 Unrealized +27.3%
Leslie s Inc 0.0%
Value ($000) $3,773 Shares 248,618 Est. Cost $15.59 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3,763 Shares 257,414 Est. Cost $30.18 Unrealized -31.0%
EQT EQT CORPORATION 0.0%
Value ($000) $3,749 Shares 108,875 Est. Cost $33.03 Unrealized +18.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $3,736 Shares 141,040 Est. Cost $32.07 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $3,732 Shares 217,695 Est. Cost $20.56 Unrealized -7.6%
BARNES GROUP INC 0.0%
Value ($000) $3,731 Shares 119,851 Est. Cost $45.38 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $3,710 Shares 47,919 Est. Cost $66.81 Unrealized +21.9%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $3,707 Shares 74,547 Est. Cost $40.53 Unrealized +32.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $3,707 Shares 82,491 Est. Cost $30.84 Unrealized +55.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,697 Shares 66,284 Est. Cost $33.70 Unrealized +62.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,671 Shares 99,234 Est. Cost $38.56 Unrealized -2.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $3,665 Shares 141,548 Est. Cost $7.81 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,664 Shares 145,231 Est. Cost $26.75 Unrealized
PCG PG E CORPORATION 0.0%
Value ($000) $3,658 Shares 366,959 Est. Cost $11.79 Unrealized -1.4%
KLTR Kaltura Inc 0.0%
Value ($000) $3,654 Shares 1,837,013 Est. Cost $1.71 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $3,650 Shares 37,635 Est. Cost $101.97 Unrealized
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $3,639 Shares 61,144 Est. Cost $57.86 Unrealized -1.6%
Olo Inc 0.0%
Value ($000) $3,615 Shares 366,359 Est. Cost $18.87 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,610 Shares 3,958,000 Est. Cost $0.91 Unrealized
Duck Creek Technologies Inc 0.0%
Value ($000) $3,602 Shares 242,615 Est. Cost $32.21 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,594 Shares 221,407 Est. Cost $16.80 Unrealized -4.9%
Aris Water Solutions Inc 0.0%
Value ($000) $3,574 Shares 214,365 Est. Cost $16.67 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3,570 Shares 469,942 Est. Cost $9.34 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,567 Shares 150,009 Est. Cost $16.53 Unrealized +37.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,564 Shares 67,744 Est. Cost $47.10 Unrealized +13.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,555 Shares 26,570 Est. Cost $102.10 Unrealized +53.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $3,540 Shares 34,512 Est. Cost $129.37 Unrealized -12.7%
HOPE BANCORP INC 0.0%
Value ($000) $3,538 Shares 3,628,000 Est. Cost $0.99 Unrealized
STANLEY BLACK DECKER INC 0.0%
Value ($000) $3,535 Shares 5,246,100 Est. Cost $1.19 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $3,530 Shares 320,239 Est. Cost $14.26 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $3,529 Shares 53,470 Est. Cost $20.22 Unrealized +211.8%
OLN Olin Corporation 0.0%
Value ($000) $3,526 Shares 76,228 Est. Cost $37.52 Unrealized +42.7%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $3,522 Shares 53,908 Est. Cost $51.57 Unrealized +31.5%
CHEF THE CHEFS WAREHOUSE INC 0.0%
Value ($000) $3,519 Shares 90,571 Est. Cost $35.12 Unrealized 0.0%
GATX GATX CORPORATION 0.0%
Value ($000) $3,517 Shares 37,375 Est. Cost $96.83 Unrealized +3.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $3,514 Shares 6,243 Est. Cost $23.04 Unrealized +117.4%
OSI SYSTEMS INC 0.0%
Value ($000) $3,509 Shares 3,496,000 Est. Cost $1.00 Unrealized
OZK Bank Ozk 0.0%
Value ($000) $3,500 Shares 93,318 Est. Cost $23.11 Unrealized +48.5%
NX QUANEX BUILDING PRODUCTS CORPORATION 0.0%
Value ($000) $3,500 Shares 153,943 Est. Cost $19.74 Unrealized +0.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,491 Shares 76,534 Est. Cost $34.02 Unrealized +23.8%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $3,491 Shares 90,212 Est. Cost $84.80 Unrealized -53.1%
BLACK KNIGHT INC 0.0%
Value ($000) $3,483 Shares 53,302 Est. Cost $68.49 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,481 Shares 53,307 Est. Cost $54.61 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $3,479 Shares 102,720 Est. Cost $19.14 Unrealized +112.4%
IAA INC 0.0%
Value ($000) $3,479 Shares 106,215 Est. Cost $37.41 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $3,478 Shares 13,537 Est. Cost $406.74 Unrealized -36.0%
TSE TRINSEO PUBLIC LIMITED COMPANY 0.0%
Value ($000) $3,475 Shares 90,262 Est. Cost $42.39 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $3,473 Shares 76,248 Est. Cost $52.92 Unrealized +5.1%
EQNR STATSMINISTERENS KONTOR 0.0%
Value ($000) $3,463 Shares 99,638 Est. Cost $27.66 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,460 Shares 253,538 Est. Cost $13.89 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $3,442 Shares 105,910 Est. Cost $32.67 Unrealized
CGNX COGNEX CORPORATION 0.0%
Value ($000) $3,435 Shares 80,126 Est. Cost $60.70 Unrealized -10.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3,411 Shares 31,256 Est. Cost $89.32 Unrealized +18.9%
MANTECH INTERNATIONAL CORPORATION 0.0%
Value ($000) $3,411 Shares 35,760 Est. Cost $57.16 Unrealized
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $3,409 Shares 69,860 Est. Cost $43.51 Unrealized +3.5%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $3,406 Shares 119,287 Est. Cost $34.97 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $3,404 Shares 247,040 Est. Cost $13.47 Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $3,400 Shares 3,337,000 Est. Cost $1.02 Unrealized
REYN PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $3,399 Shares 124,724 Est. Cost $24.58 Unrealized -0.2%
PAHC BFI Co LLC 0.0%
Value ($000) $3,398 Shares 177,657 Est. Cost $22.77 Unrealized -16.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $3,383 Shares 959,754 Est. Cost $3.52 Unrealized +8.7%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $3,380 Shares 500,114 Est. Cost $5.22 Unrealized +4.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $3,375 Shares 17,229 Est. Cost $201.17 Unrealized +10.7%
BMBL Bumble Inc 0.0%
Value ($000) $3,364 Shares 119,552 Est. Cost $27.47 Unrealized -1.1%
ENVESTNET INC 0.0%
Value ($000) $3,361 Shares 63,703 Est. Cost $52.74 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $3,343 Shares 66,216 Est. Cost $64.98 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $3,341 Shares 190,557 Est. Cost $17.62 Unrealized
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $3,340 Shares 18,074 Est. Cost $191.26 Unrealized -7.2%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $3,336 Shares 248,495 Est. Cost $9.60 Unrealized +23.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $3,324 Shares 171,950 Est. Cost $25.99 Unrealized -23.2%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $3,317 Shares 3,329,000 Est. Cost $1.06 Unrealized
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value ($000) $3,316 Shares 17,319 Est. Cost $80.14 Unrealized +22.4%
KFY KORN FERRY 0.0%
Value ($000) $3,315 Shares 57,219 Est. Cost $39.83 Unrealized +41.7%
ROAD SUNTX CAPITAL PARTNERS L P 0.0%
Value ($000) $3,296 Shares 157,432 Est. Cost $21.24 Unrealized +11.1%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $3,281 Shares 107,899 Est. Cost $30.01 Unrealized +0.8%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $3,272 Shares 29,931 Est. Cost $111.02 Unrealized +1.8%
NICE NICE LTD 0.0%
Value ($000) $3,264 Shares 16,965 Est. Cost $194.93 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $3,248 Shares 36,891 Est. Cost $31.66 Unrealized +176.5%
DTE ENERGY COMPANY 0.0%
Value ($000) $3,244 Shares 3,155,000 Est. Cost $0.99 Unrealized
ASC ARDMORE SHIPPING CORPORATION 0.0%
Value ($000) $3,244 Shares 465,614 Est. Cost $5.70 Unrealized -0.2%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $3,229 Shares 79,577 Est. Cost $39.61 Unrealized
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value ($000) $3,220 Shares 112,447 Est. Cost $28.67 Unrealized -6.3%
VERITIV CORPORATION 0.0%
Value ($000) $3,215 Shares 29,763 Est. Cost $45.62 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $3,214 Shares 70,397 Est. Cost $112.10 Unrealized -51.3%
ROG ROGERS CORPORATION 0.0%
Value ($000) $3,211 Shares 12,256 Est. Cost $136.40 Unrealized +94.9%
NU Nu Holdings Ltd 0.0%
Value ($000) $3,199 Shares 855,611 Est. Cost $5.07 Unrealized 0.0%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $3,197 Shares 24,693 Est. Cost $95.25 Unrealized +28.5%
REV GROUP INC 0.0%
Value ($000) $3,186 Shares 293,233 Est. Cost $14.61 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $3,175 Shares 86,971 Est. Cost $19.88 Unrealized +82.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $3,174 Shares 43,355 Est. Cost $49.63 Unrealized +43.7%
MFA FINANCIAL INC 0.0%
Value ($000) $3,172 Shares 3,512,000 Est. Cost $1.02 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,165 Shares 104,077 Est. Cost $17.53 Unrealized +78.4%
EWCZ European Wax Center Inc 0.0%
Value ($000) $3,155 Shares 179,146 Est. Cost $24.86 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $3,148 Shares 303,790 Est. Cost $10.84 Unrealized
BLOCK INC 0.0%
Value ($000) $3,145 Shares 3,438,000 Est. Cost $0.91 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $3,140 Shares 134,323 Est. Cost $23.38 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $3,134 Shares 477,162 Est. Cost $6.57 Unrealized
VISN COMMSCOPE HOLDING COMPANY INC 0.0%
Value ($000) $3,128 Shares 511,413 Est. Cost $15.50 Unrealized -54.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,126 Shares 83,279 Est. Cost $26.38 Unrealized +41.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $3,124 Shares 112,075 Est. Cost $19.42 Unrealized +23.4%
NEW RELIC INC 0.0%
Value ($000) $3,123 Shares 3,218,000 Est. Cost $0.97 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3,117 Shares 49,907 Est. Cost $65.66 Unrealized +3.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,114 Shares 14,167 Est. Cost $235.88 Unrealized +3.7%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $3,112 Shares 295,446 Est. Cost $10.18 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $3,112 Shares 71,296 Est. Cost $49.71 Unrealized 0.0%
FLR FLUOR CORPORATION 0.0%
Value ($000) $3,110 Shares 127,983 Est. Cost $20.27 Unrealized +32.6%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $3,106 Shares 158,026 Est. Cost $22.57 Unrealized 0.0%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3,091 Shares 3,069,000 Est. Cost $1.07 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3,090 Shares 95,965 Est. Cost $41.55 Unrealized -16.5%
TWITTER INC 0.0%
Value ($000) $3,080 Shares 82,341 Est. Cost $47.67 Unrealized
CALX CALIX INC 0.0%
Value ($000) $3,076 Shares 90,144 Est. Cost $22.76 Unrealized +63.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,073 Shares 438,681 Est. Cost $4.53 Unrealized +61.8%
SPLUNK INC 0.0%
Value ($000) $3,068 Shares 33,952 Est. Cost $98.17 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,067 Shares 222,189 Est. Cost $22.91 Unrealized -36.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,059 Shares 163,389 Est. Cost $25.31 Unrealized -22.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $3,059 Shares 48,381 Est. Cost $46.38 Unrealized +24.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $3,053 Shares 144,012 Est. Cost $13.70 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $3,047 Shares 110,811 Est. Cost $28.68 Unrealized
SEAGEN INC 0.0%
Value ($000) $3,046 Shares 17,215 Est. Cost $139.80 Unrealized
AZTA Azenta Inc 0.0%
Value ($000) $3,030 Shares 42,054 Est. Cost $81.20 Unrealized -8.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,029 Shares 21,311 Est. Cost $154.29 Unrealized -3.7%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $3,027 Shares 113,334 Est. Cost $11.79 Unrealized +77.0%
LASR nLIGHT Inc 0.0%
Value ($000) $3,022 Shares 295,787 Est. Cost $24.33 Unrealized -46.9%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $3,018 Shares 50,641 Est. Cost $44.57 Unrealized +25.5%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $3,013 Shares 37,740 Est. Cost $71.13 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $3,013 Shares 188,314 Est. Cost $16.00 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $3,013 Shares 72,976 Est. Cost $52.99 Unrealized -13.1%
TEN TSAKOS ENERGY NAVIGATION LIMITED 0.0%
Value ($000) $2,999 Shares 334,505 Est. Cost $8.75 Unrealized +24.2%
TRUP TRUPANION INC 0.0%
Value ($000) $2,996 Shares 49,729 Est. Cost $105.26 Unrealized -35.3%
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,994 Shares 126,173 Est. Cost $30.15 Unrealized -5.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,993 Shares 21,658 Est. Cost $217.65 Unrealized -16.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $2,989 Shares 113,162 Est. Cost $23.66 Unrealized 0.0%
LFCR LANDEC CORPORATION 0.0%
Value ($000) $2,959 Shares 296,948 Est. Cost $10.47 Unrealized -5.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,959 Shares 26,976 Est. Cost $84.14 Unrealized +17.7%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $2,957 Shares 894,272 Est. Cost $3.59 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,954 Shares 56,824 Est. Cost $35.11 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $2,943 Shares 3,043,000 Est. Cost $0.97 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,940 Shares 134,595 Est. Cost $8.59 Unrealized +129.6%
DT DYNATRACE INC 0.0%
Value ($000) $2,939 Shares 74,419 Est. Cost $42.26 Unrealized -5.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,936 Shares 9,658 Est. Cost $399.07 Unrealized -8.5%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $2,926 Shares 128,211 Est. Cost $26.46 Unrealized -8.3%
BRC BRADY CORPORATION 0.0%
Value ($000) $2,917 Shares 61,779 Est. Cost $36.85 Unrealized +17.4%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $2,916 Shares 134,481 Est. Cost $21.01 Unrealized +0.5%
PGNY Progyny Inc 0.0%
Value ($000) $2,913 Shares 100,287 Est. Cost $51.74 Unrealized -30.8%
CG TCG CARLYLE GLOBAL PARTNERS L L C 0.0%
Value ($000) $2,909 Shares 91,067 Est. Cost $34.92 Unrealized -3.9%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $2,901 Shares 81,683 Est. Cost $23.16 Unrealized +53.4%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $2,901 Shares 221,203 Est. Cost $17.50 Unrealized
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $2,897 Shares 11,316,745 Est. Cost $0.87 Unrealized -62.3%
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $2,889 Shares 212,873 Est. Cost $14.33 Unrealized -6.5%
Landsea Homes Corp 0.0%
Value ($000) $2,887 Shares 433,700 Est. Cost $9.17 Unrealized
Inhibrx Inc 0.0%
Value ($000) $2,883 Shares 254,112 Est. Cost $24.55 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $2,880 Shares 102,731 Est. Cost $21.55 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $2,878 Shares 271,218 Est. Cost $7.39 Unrealized +52.1%
WIX WIX COM LTD 0.0%
Value ($000) $2,877 Shares 43,922 Est. Cost $90.95 Unrealized -19.5%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,876 Shares 2,621,000 Est. Cost $1.30 Unrealized
ALIT Alight Inc 0.0%
Value ($000) $2,855 Shares 423,332 Est. Cost $7.83 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $2,848 Shares 161,656 Est. Cost $12.75 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,847 Shares 39,242 Est. Cost $70.69 Unrealized +8.3%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $2,841 Shares 4,349 Est. Cost $673.93 Unrealized -4.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,824 Shares 63,250 Est. Cost $50.79 Unrealized +41.8%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $2,824 Shares 37,617 Est. Cost $72.06 Unrealized +13.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,816 Shares 112,300 Est. Cost $9.08 Unrealized +13.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,811 Shares 120,735 Est. Cost $19.33 Unrealized +8.8%
ISTR INVESTAR HOLDING CORPORATION 0.0%
Value ($000) $2,809 Shares 128,370 Est. Cost $20.41 Unrealized +0.3%
ARVN Arvinas Inc 0.0%
Value ($000) $2,808 Shares 66,777 Est. Cost $67.39 Unrealized -25.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $2,804 Shares 31,412 Est. Cost $36.03 Unrealized +122.7%
NOVAVAX INC 0.0%
Value ($000) $2,797 Shares 2,758,000 Est. Cost $1.01 Unrealized
Equitrans Midstream Corporation 0.0%
Value ($000) $2,791 Shares 439,226 Est. Cost $6.94 Unrealized
RES RPC INC 0.0%
Value ($000) $2,782 Shares 402,955 Est. Cost $9.82 Unrealized -11.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2,781 Shares 23,282 Est. Cost $134.93 Unrealized -6.8%
WSO WATSCO INC 0.0%
Value ($000) $2,775 Shares 11,630 Est. Cost $229.99 Unrealized +14.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $2,774 Shares 74,288 Est. Cost $50.77 Unrealized -14.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,764 Shares 77,086 Est. Cost $50.81 Unrealized -20.4%
SCL STEPAN COMPANY 0.0%
Value ($000) $2,763 Shares 27,411 Est. Cost $88.63 Unrealized +16.6%
DRH DIAMONDROCK HOSPITALITY COMPANY 0.0%
Value ($000) $2,758 Shares 336,233 Est. Cost $10.08 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $2,745 Shares 91,446 Est. Cost $46.07 Unrealized
SABR SABRE CORPORATION 0.0%
Value ($000) $2,743 Shares 470,838 Est. Cost $15.49 Unrealized -46.1%
ChannelAdvisor Corp 0.0%
Value ($000) $2,739 Shares 187,985 Est. Cost $18.95 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $2,739 Shares 228,499 Est. Cost $15.93 Unrealized -21.4%
LYFT LYFT INC 0.0%
Value ($000) $2,734 Shares 205,944 Est. Cost $43.90 Unrealized -46.9%
SKY CHAMPION ENTERPRISES HOLDINGS LLC 0.0%
Value ($000) $2,724 Shares 57,397 Est. Cost $34.14 Unrealized +51.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $2,718 Shares 49,988 Est. Cost $54.11 Unrealized +11.5%
XPERI HOLDING CORPORATION 0.0%
Value ($000) $2,717 Shares 188,013 Est. Cost $16.37 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $2,714 Shares 16,033 Est. Cost $170.65 Unrealized +6.1%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $2,697 Shares 10,562 Est. Cost $18.52 Unrealized +135.7%
OOMA Ooma Inc 0.0%
Value ($000) $2,690 Shares 227,450 Est. Cost $13.32 Unrealized -0.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,689 Shares 41,108 Est. Cost $89.88 Unrealized -10.4%
CI Financial Corp 0.0%
Value ($000) $2,686 Shares 253,538 Est. Cost $14.44 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,685 Shares 111,628 Est. Cost $39.54 Unrealized -31.7%
AVTR AVANTOR INC 0.0%
Value ($000) $2,681 Shares 86,221 Est. Cost $24.97 Unrealized +25.0%
YORW THE YORK WATER COMPANY 0.0%
Value ($000) $2,678 Shares 66,267 Est. Cost $38.44 Unrealized -3.4%
Transocean Ltd 0.0%
Value ($000) $2,670 Shares 2,783,000 Est. Cost $0.90 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,659 Shares 103,181 Est. Cost $35.91 Unrealized -17.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,657 Shares 95,341 Est. Cost $16.56 Unrealized
LEVI LEVI STRAUSS CO 0.0%
Value ($000) $2,644 Shares 162,081 Est. Cost $16.15 Unrealized 0.0%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $2,640 Shares 36,762 Est. Cost $107.52 Unrealized -29.9%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value ($000) $2,633 Shares 54,187 Est. Cost $22.92 Unrealized +99.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,626 Shares 88,548 Est. Cost $47.27 Unrealized -39.0%
NGVC Natural Grocers By Vitamin Cottage Inc 0.0%
Value ($000) $2,625 Shares 164,674 Est. Cost $13.89 Unrealized +16.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,622 Shares 40,408 Est. Cost $62.18 Unrealized +4.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,617 Shares 247,522 Est. Cost $12.17 Unrealized -15.3%
ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $2,612 Shares 42,245 Est. Cost $57.58 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $2,612 Shares 156,766 Est. Cost $18.49 Unrealized +11.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,607 Shares 27,662 Est. Cost $113.84 Unrealized -7.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,606 Shares 110,957 Est. Cost $37.90 Unrealized -24.2%
SHOPIFY INC 0.0%
Value ($000) $2,605 Shares 3,106,000 Est. Cost $1.14 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $2,595 Shares 88,230 Est. Cost $34.10 Unrealized -23.2%
KAMAN CORPORATION 0.0%
Value ($000) $2,591 Shares 2,730,000 Est. Cost $1.05 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,584 Shares 145,136 Est. Cost $18.96 Unrealized -7.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,581 Shares 131,539 Est. Cost $17.09 Unrealized +8.9%
COUPA SOFTWARE INCORPORATED 0.0%
Value ($000) $2,579 Shares 3,406,000 Est. Cost $0.76 Unrealized
PPC JBS S A 0.0%
Value ($000) $2,579 Shares 82,666 Est. Cost $19.46 Unrealized +51.1%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $2,571 Shares 244,292 Est. Cost $9.84 Unrealized -4.0%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value ($000) $2,569 Shares 55,907 Est. Cost $37.88 Unrealized +21.9%
FIVN FIVE9 INC 0.0%
Value ($000) $2,566 Shares 28,166 Est. Cost $26.02 Unrealized +288.8%
KFRC KFORCE INC 0.0%
Value ($000) $2,566 Shares 42,096 Est. Cost $42.70 Unrealized +60.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,561 Shares 66,477 Est. Cost $36.87 Unrealized +7.8%
ZWS ZURN WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $2,561 Shares 94,164 Est. Cost $29.19 Unrealized 0.0%
MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $2,560 Shares 2,876,000 Est. Cost $0.90 Unrealized
BILL Bill com Holdings Inc 0.0%
Value ($000) $2,557 Shares 23,242 Est. Cost $166.95 Unrealized -12.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,551 Shares 167,758 Est. Cost $10.95 Unrealized
PS BUSINESS PARKS INC 0.0%
Value ($000) $2,544 Shares 13,606 Est. Cost $149.31 Unrealized
NWSA NEWS CORPORATION 0.0%
Value ($000) $2,544 Shares 164,255 Est. Cost $20.89 Unrealized -14.8%
KKR CO INC 0.0%
Value ($000) $2,542 Shares 2,529,000 Est. Cost $1.07 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,531 Shares 3,700,000 Est. Cost $1.04 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $2,529 Shares 50,742 Est. Cost $32.41 Unrealized +84.9%
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.0%
Value ($000) $2,523 Shares 46,730 Est. Cost $49.29 Unrealized +21.9%
MD MEDNAX INC 0.0%
Value ($000) $2,510 Shares 119,534 Est. Cost $31.16 Unrealized -34.5%
MIDD THE MIDDLEBY CORPORATION 0.0%
Value ($000) $2,494 Shares 19,903 Est. Cost $169.99 Unrealized -15.1%
WAL WESTERN ALLIANCE BANCORPORATION 0.0%
Value ($000) $2,493 Shares 35,347 Est. Cost $93.09 Unrealized -24.8%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $2,492 Shares 135,939 Est. Cost $30.12 Unrealized -22.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,488 Shares 31,710 Est. Cost $54.89 Unrealized +47.7%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $2,487 Shares 109,774 Est. Cost $22.49 Unrealized 0.0%
U S SILICA HOLDINGS INC 0.0%
Value ($000) $2,487 Shares 218,026 Est. Cost $9.65 Unrealized
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value ($000) $2,485 Shares 18,307 Est. Cost $91.14 Unrealized +57.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,483 Shares 14,673 Est. Cost $153.75 Unrealized +12.6%
AES THE AES CORPORATION 0.0%
Value ($000) $2,470 Shares 118,067 Est. Cost $20.71 Unrealized -9.1%
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC 0.0%
Value ($000) $2,454 Shares 305,833 Est. Cost $9.87 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,448 Shares 10,138 Est. Cost $253.90 Unrealized -0.7%
FORMULA ONE GROUP 0.0%
Value ($000) $2,443 Shares 38,499 Est. Cost $51.28 Unrealized
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $2,441 Shares 107,535 Est. Cost $16.13 Unrealized +63.4%
Paragon 28 Inc 0.0%
Value ($000) $2,440 Shares 153,894 Est. Cost $15.86 Unrealized
EXPI eXp World Holdings Inc 0.0%
Value ($000) $2,438 Shares 207,349 Est. Cost $20.94 Unrealized -34.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $2,435 Shares 68,288 Est. Cost $35.31 Unrealized -5.9%
SANDERSON FARMS INC 0.0%
Value ($000) $2,428 Shares 11,274 Est. Cost $145.01 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2,425 Shares 19,721 Est. Cost $104.88 Unrealized +25.6%
MTW THE MANITOWOC COMPANY INC 0.0%
Value ($000) $2,423 Shares 230,304 Est. Cost $16.78 Unrealized -25.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $2,421 Shares 160,482 Est. Cost $7.63 Unrealized +111.6%
BTU PEABODY ENERGY CORPORATION 0.0%
Value ($000) $2,417 Shares 113,129 Est. Cost $8.89 Unrealized +165.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $2,415 Shares 162,902 Est. Cost $12.66 Unrealized +47.7%
THE AZEK COMPANY INC 0.0%
Value ($000) $2,412 Shares 144,180 Est. Cost $33.74 Unrealized
CINT Ci T Inc 0.0%
Value ($000) $2,411 Shares 239,091 Est. Cost $13.97 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $2,409 Shares 30,155 Est. Cost $99.88 Unrealized -15.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,409 Shares 22,401 Est. Cost $92.32 Unrealized +22.9%
GMS Inc 0.0%
Value ($000) $2,408 Shares 54,073 Est. Cost $32.87 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $2,401 Shares 74,544 Est. Cost $35.66 Unrealized +0.7%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $2,394 Shares 32,967 Est. Cost $76.19 Unrealized -0.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,384 Shares 158,781 Est. Cost $20.15 Unrealized -22.3%
ADTRAN INC 0.0%
Value ($000) $2,383 Shares 136,089 Est. Cost $15.46 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,383 Shares 173,316 Est. Cost $11.92 Unrealized 0.0%
NOAH NOAH HOLDINGS LIMITED 0.0%
Value ($000) $2,381 Shares 118,342 Est. Cost $25.25 Unrealized
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $2,379 Shares 38,134 Est. Cost $44.34 Unrealized +51.8%
CNA LOEWS CORPORATION 0.0%
Value ($000) $2,354 Shares 52,451 Est. Cost $32.21 Unrealized +10.5%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $2,354 Shares 32,600 Est. Cost $118.20 Unrealized -45.5%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $2,352 Shares 65,299 Est. Cost $38.86 Unrealized
F Star Therapeutics Inc 0.0%
Value ($000) $2,343 Shares 374,550 Est. Cost $5.19 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,339 Shares 104,841 Est. Cost $38.70 Unrealized -42.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,336 Shares 60,640 Est. Cost $22.87 Unrealized +83.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,336 Shares 25,151 Est. Cost $54.97 Unrealized +62.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $2,302 Shares 67,385 Est. Cost $33.73 Unrealized -4.1%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $2,289 Shares 289,562 Est. Cost $21.48 Unrealized -43.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $2,276 Shares 19,538 Est. Cost $132.38 Unrealized -2.9%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,274 Shares 91,862 Est. Cost $36.65 Unrealized -33.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $2,272 Shares 46,727 Est. Cost $50.83 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $2,272 Shares 13,421 Est. Cost $185.70 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,267 Shares 2,279,000 Est. Cost $1.16 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $2,265 Shares 64,263 Est. Cost $52.98 Unrealized -39.5%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,261 Shares 463,584 Est. Cost $4.88 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $2,261 Shares 86,300 Est. Cost $10.40 Unrealized +127.1%
TW Tradeweb Markets Inc 0.0%
Value ($000) $2,247 Shares 32,969 Est. Cost $71.09 Unrealized +2.2%
IDA IDACORP INC 0.0%
Value ($000) $2,245 Shares 21,210 Est. Cost $106.09 Unrealized +1.9%
OGS ONE GAS INC 0.0%
Value ($000) $2,243 Shares 27,659 Est. Cost $72.08 Unrealized +18.8%
HZO MARINEMAX INC 0.0%
Value ($000) $2,239 Shares 62,041 Est. Cost $29.84 Unrealized +34.6%
DIOD DIODES INCORPORATED 0.0%
Value ($000) $2,239 Shares 34,729 Est. Cost $51.13 Unrealized +42.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,233 Shares 307,333 Est. Cost $9.66 Unrealized
HAEMONETICS CORPORATION 0.0%
Value ($000) $2,224 Shares 2,809,000 Est. Cost $0.79 Unrealized
KURA Kura Oncology Inc 0.0%
Value ($000) $2,224 Shares 121,442 Est. Cost $20.95 Unrealized -31.4%
RITCHIE BROS AUCTIONEERS INCORPORATED 0.0%
Value ($000) $2,222 Shares 34,542 Est. Cost $53.44 Unrealized
TBBK THE BANCORP INC 0.0%
Value ($000) $2,220 Shares 113,820 Est. Cost $13.90 Unrealized +54.3%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $2,213 Shares 24,601 Est. Cost $62.25 Unrealized +79.2%
HAS Hasbro Inc 0.0%
Value ($000) $2,213 Shares 26,866 Est. Cost $74.37 Unrealized -0.6%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $2,213 Shares 46,256 Est. Cost $57.84 Unrealized -13.4%
DOCUSIGN INC 0.0%
Value ($000) $2,200 Shares 2,383,000 Est. Cost $0.92 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $2,198 Shares 167,564 Est. Cost $17.74 Unrealized -18.3%
XP XP CONTROLE PARTICIPACOES S A 0.0%
Value ($000) $2,196 Shares 122,376 Est. Cost $31.19 Unrealized -26.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,194 Shares 166,163 Est. Cost $15.03 Unrealized +6.3%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2,191 Shares 371,635 Est. Cost $7.97 Unrealized
TTC THE TORO COMPANY 0.0%
Value ($000) $2,189 Shares 28,909 Est. Cost $77.16 Unrealized +5.2%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $2,189 Shares 12,273 Est. Cost $113.65 Unrealized +57.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,185 Shares 40,732 Est. Cost $51.92 Unrealized +18.1%
SWITCH INC 0.0%
Value ($000) $2,184 Shares 65,253 Est. Cost $24.86 Unrealized
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $2,184 Shares 77,788 Est. Cost $45.49 Unrealized -41.8%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $2,176 Shares 93,830 Est. Cost $33.16 Unrealized
LOVE Lovesac Co 0.0%
Value ($000) $2,176 Shares 79,194 Est. Cost $38.91 Unrealized -0.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $2,176 Shares 401,986 Est. Cost $5.57 Unrealized +25.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,172 Shares 48,058 Est. Cost $46.56 Unrealized -2.1%
PAA PLAINS GP HOLDINGS L P 0.0%
Value ($000) $2,171 Shares 220,566 Est. Cost $10.85 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,171 Shares 212,111 Est. Cost $23.68 Unrealized -39.5%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $2,161 Shares 72,243 Est. Cost $31.91 Unrealized -7.0%
EPM ESREY RESOURCES LTD 0.0%
Value ($000) $2,150 Shares 394,117 Est. Cost $4.40 Unrealized +13.2%
NEXTERA ENERGY INC 0.0%
Value ($000) $2,146 Shares 2,161,400 Est. Cost $0.98 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,139 Shares 235,757 Est. Cost $29.80 Unrealized -71.9%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $2,133 Shares 349,210 Est. Cost $6.14 Unrealized
TEX TEREX CORPORATION 0.0%
Value ($000) $2,126 Shares 77,755 Est. Cost $30.89 Unrealized +7.8%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $2,125 Shares 33,890 Est. Cost $42.99 Unrealized +40.8%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $2,124 Shares 84,492 Est. Cost $24.01 Unrealized +3.9%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $2,124 Shares 125,588 Est. Cost $26.72 Unrealized +3.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,117 Shares 302,672 Est. Cost $13.24 Unrealized -2.6%
NATIONAL INSTRUMENTS CORPORATION 0.0%
Value ($000) $2,116 Shares 67,640 Est. Cost $42.56 Unrealized
Cazoo Group Ltd 0.0%
Value ($000) $2,110 Shares 2,931,652 Est. Cost $0.72 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,102 Shares 120,603 Est. Cost $14.81 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2,102 Shares 144,899 Est. Cost $17.51 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $2,102 Shares 85,835 Est. Cost $24.05 Unrealized
CRI CARTER S INC 0.0%
Value ($000) $2,099 Shares 29,822 Est. Cost $74.50 Unrealized -8.3%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $2,095 Shares 33,530 Est. Cost $78.28 Unrealized
KSS KOHL S CORPORATION 0.0%
Value ($000) $2,092 Shares 58,701 Est. Cost $40.71 Unrealized +20.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2,089 Shares 213,816 Est. Cost $11.64 Unrealized 0.0%
CW CURTISS WRIGHT CORPORATION 0.0%
Value ($000) $2,080 Shares 15,769 Est. Cost $133.56 Unrealized +5.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,079 Shares 72,211 Est. Cost $18.64 Unrealized +77.5%
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $2,073 Shares 2,999,000 Est. Cost $1.20 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $2,072 Shares 108,950 Est. Cost $15.88 Unrealized +31.2%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $2,066 Shares 24,387 Est. Cost $86.01 Unrealized +8.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value ($000) $2,061 Shares 273,869 Est. Cost $10.48 Unrealized
XPOF Xponential Fitness Inc 0.0%
Value ($000) $2,061 Shares 164,399 Est. Cost $18.01 Unrealized 0.0%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $2,055 Shares 106,678 Est. Cost $15.45 Unrealized +11.1%
TECHTARGET INC 0.0%
Value ($000) $2,046 Shares 31,147 Est. Cost $60.98 Unrealized
IAC IAC INTERACTIVECORP 0.0%
Value ($000) $2,044 Shares 26,607 Est. Cost $70.53 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $2,042 Shares 16,700 Est. Cost $2.87 Unrealized +1009.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,041 Shares 121,484 Est. Cost $14.53 Unrealized +12.3%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $2,041 Shares 91,196 Est. Cost $26.24 Unrealized -2.3%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $2,038 Shares 40,761 Est. Cost $56.44 Unrealized
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $2,037 Shares 25,020 Est. Cost $49.27 Unrealized +50.9%
LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $2,023 Shares 1,565,000 Est. Cost $1.38 Unrealized
QFIN 360 DigiTech Inc 0.0%
Value ($000) $2,018 Shares 116,853 Est. Cost $22.00 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $2,005 Shares 86,219 Est. Cost $26.78 Unrealized
MMI Marcus Millichap Inc 0.0%
Value ($000) $2,001 Shares 54,152 Est. Cost $41.19 Unrealized +0.3%
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.0%
Value ($000) $2,000 Shares 49,962 Est. Cost $34.80 Unrealized +6.5%
BE BLOOM ENERGY CORPORATION 0.0%
Value ($000) $1,999 Shares 121,209 Est. Cost $21.92 Unrealized -16.5%
UMBF UMB Financial Corporation 0.0%
Value ($000) $1,994 Shares 23,184 Est. Cost $58.58 Unrealized +54.7%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $1,991 Shares 82,753 Est. Cost $42.00 Unrealized -36.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,988 Shares 25,486 Est. Cost $26.46 Unrealized +22.8%
PRG PROG Holdings Inc 0.0%
Value ($000) $1,984 Shares 120,348 Est. Cost $34.49 Unrealized -28.0%
FSV FirstService Corp 0.0%
Value ($000) $1,984 Shares 16,455 Est. Cost $157.92 Unrealized -22.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,979 Shares 27,917 Est. Cost $28.23 Unrealized +24.1%
NJR NEW JERSEY RESOURCES CORPORATION 0.0%
Value ($000) $1,968 Shares 44,255 Est. Cost $34.62 Unrealized +13.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,964 Shares 90,049 Est. Cost $20.23 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,962 Shares 38,233 Est. Cost $31.18 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,960 Shares 28,825 Est. Cost $73.81 Unrealized -3.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1,959 Shares 61,711 Est. Cost $27.73 Unrealized -2.0%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $1,951 Shares 71,546 Est. Cost $19.63 Unrealized +21.3%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,949 Shares 55,640 Est. Cost $35.28 Unrealized -0.6%
SEIC SEI Investments Co 0.0%
Value ($000) $1,947 Shares 36,026 Est. Cost $55.03 Unrealized -2.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,945 Shares 2,117,000 Est. Cost $0.92 Unrealized
PAGP PLAINS GP HOLDINGS L P 0.0%
Value ($000) $1,944 Shares 188,550 Est. Cost $10.92 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,943 Shares 86,215 Est. Cost $19.65 Unrealized +13.3%
REDEVANCES AURIFERES OSISKO LTEE 0.0%
Value ($000) $1,941 Shares 192,233 Est. Cost $11.72 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,940 Shares 68,281 Est. Cost $34.99 Unrealized -14.1%
STORE HOLDING COMPANY LLC 0.0%
Value ($000) $1,938 Shares 74,397 Est. Cost $29.31 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $1,929 Shares 55,223 Est. Cost $75.48 Unrealized -53.1%
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value ($000) $1,927 Shares 42,563 Est. Cost $37.38 Unrealized +27.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,921 Shares 117,000 Est. Cost $27.21 Unrealized -27.1%
EXFY Expensify Inc 0.0%
Value ($000) $1,918 Shares 107,916 Est. Cost $17.70 Unrealized 0.0%
REDFIN CORPORATION 0.0%
Value ($000) $1,918 Shares 232,937 Est. Cost $13.95 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,913 Shares 106,796 Est. Cost $35.31 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $1,910 Shares 53,779 Est. Cost $26.84 Unrealized -0.5%
UDMY Udemy Inc 0.0%
Value ($000) $1,906 Shares 186,839 Est. Cost $12.11 Unrealized 0.0%
TELUS Corporation 0.0%
Value ($000) $1,903 Shares 76,027 Est. Cost $29.06 Unrealized
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $1,903 Shares 3,735,222 Est. Cost $1.04 Unrealized -24.5%
PETIQ INC 0.0%
Value ($000) $1,900 Shares 113,253 Est. Cost $22.47 Unrealized
CIG Estado de Minas Gerais 0.0%
Value ($000) $1,896 Shares 927,578 Est. Cost $2.32 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,896 Shares 423,374 Est. Cost $8.17 Unrealized -29.1%
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1,895 Shares 65,504 Est. Cost $19.29 Unrealized -10.0%
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value ($000) $1,891 Shares 84,759 Est. Cost $16.37 Unrealized +34.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,883 Shares 113,732 Est. Cost $22.22 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,883 Shares 42,984 Est. Cost $69.24 Unrealized
HTHT HUAZHU GROUP LIMITED 0.0%
Value ($000) $1,882 Shares 49,475 Est. Cost $45.10 Unrealized
FNB F N B CORPORATION 0.0%
Value ($000) $1,881 Shares 173,287 Est. Cost $9.08 Unrealized +13.1%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1,878 Shares 104,103 Est. Cost $69.17 Unrealized -60.7%
QDEL QUIDELORTHO CORPORATION 0.0%
Value ($000) $1,873 Shares 18,920 Est. Cost $101.94 Unrealized 0.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,870 Shares 2,054,000 Est. Cost $0.91 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,865 Shares 53,501 Est. Cost $33.07 Unrealized -0.9%
ITRI ITRON INC 0.0%
Value ($000) $1,864 Shares 37,731 Est. Cost $60.00 Unrealized -17.3%
SEM SELECT MEDICAL HOLDINGS CORPORATION 0.0%
Value ($000) $1,862 Shares 78,887 Est. Cost $12.29 Unrealized -2.1%
Credit Suisse Group AG 0.0%
Value ($000) $1,861 Shares 328,327 Est. Cost $9.91 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,850 Shares 15,896 Est. Cost $100.56 Unrealized +13.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,843 Shares 33,638 Est. Cost $23.56 Unrealized +145.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,839 Shares 64,352 Est. Cost $48.15 Unrealized
HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $1,839 Shares 56,885 Est. Cost $25.12 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,837 Shares 83,433 Est. Cost $22.25 Unrealized -9.5%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $1,836 Shares 166,977 Est. Cost $13.60 Unrealized -7.1%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $1,832 Shares 22,002 Est. Cost $84.33 Unrealized -0.5%
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $1,830 Shares 18,111 Est. Cost $143.54 Unrealized -13.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,829 Shares 27,889 Est. Cost $44.18 Unrealized +24.8%
REDWOOD TRUST INC 0.0%
Value ($000) $1,826 Shares 2,023,000 Est. Cost $1.03 Unrealized
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $1,825 Shares 144,996 Est. Cost $13.69 Unrealized -3.9%
GNSS Genasys Inc 0.0%
Value ($000) $1,825 Shares 562,168 Est. Cost $5.85 Unrealized -45.2%
GOGO GOGO INC 0.0%
Value ($000) $1,821 Shares 112,555 Est. Cost $10.45 Unrealized +82.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,814 Shares 252,179 Est. Cost $12.07 Unrealized -22.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1,813 Shares 128,545 Est. Cost $14.10 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $1,810 Shares 196,832 Est. Cost $9.19 Unrealized 0.0%
WELLS FARGO COMPANY 0.0%
Value ($000) $1,800 Shares 1,482,000 Est. Cost $1.21 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,792 Shares 31,285 Est. Cost $69.48 Unrealized -3.6%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,789 Shares 58,358 Est. Cost $34.71 Unrealized -2.6%
WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $1,781 Shares 1,946,000 Est. Cost $0.92 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1,775 Shares 112,528 Est. Cost $22.23 Unrealized -19.6%
MTH MERITAGE HOMES CORPORATION 0.0%
Value ($000) $1,774 Shares 24,496 Est. Cost $33.13 Unrealized +20.5%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value ($000) $1,772 Shares 57,858 Est. Cost $14.60 Unrealized -10.3%
NUVASIVE INC 0.0%
Value ($000) $1,772 Shares 1,829,000 Est. Cost $0.97 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,770 Shares 21,403 Est. Cost $79.73 Unrealized +20.7%
CRVL CORVEL CORPORATION 0.0%
Value ($000) $1,765 Shares 11,987 Est. Cost $18.25 Unrealized +182.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,760 Shares 37,288 Est. Cost $35.12 Unrealized +10.9%
SEA LIMITED 0.0%
Value ($000) $1,760 Shares 2,403,000 Est. Cost $0.73 Unrealized
R1 RCM INC 0.0%
Value ($000) $1,758 Shares 83,934 Est. Cost $20.95 Unrealized
NTB BANK OF N T BUTTERFIELD SON LIMITED THE 0.0%
Value ($000) $1,756 Shares 56,329 Est. Cost $25.71 Unrealized +3.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,750 Shares 113,230 Est. Cost $14.76 Unrealized +31.8%
SAILPOINT TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $1,746 Shares 27,875 Est. Cost $53.99 Unrealized
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $1,744 Shares 382,137 Est. Cost $4.61 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $1,744 Shares 178,617 Est. Cost $10.12 Unrealized +5.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1,742 Shares 98,376 Est. Cost $18.89 Unrealized -11.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,739 Shares 45,343 Est. Cost $37.36 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $1,737 Shares 151,229 Est. Cost $7.95 Unrealized +41.2%
JOE THE ST JOE COMPANY 0.0%
Value ($000) $1,736 Shares 43,939 Est. Cost $27.89 Unrealized +78.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,732 Shares 51,874 Est. Cost $15.74 Unrealized +160.9%
ACH Owens Minor Inc 0.0%
Value ($000) $1,729 Shares 55,018 Est. Cost $5.57 Unrealized +550.4%
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $1,727 Shares 43,112 Est. Cost $43.29 Unrealized -4.9%
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $1,720 Shares 52,523 Est. Cost $36.46 Unrealized +10.0%
SP PLUS CORPORATION 0.0%
Value ($000) $1,715 Shares 55,926 Est. Cost $18.65 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,712 Shares 192,128 Est. Cost $5.70 Unrealized +78.2%
ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value ($000) $1,703 Shares 46,234 Est. Cost $40.89 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,698 Shares 235,142 Est. Cost $10.44 Unrealized
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value ($000) $1,681 Shares 52,229 Est. Cost $50.47 Unrealized -40.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,680 Shares 24,586 Est. Cost $57.40 Unrealized +12.5%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,670 Shares 20,222 Est. Cost $83.17 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,668 Shares 107,051 Est. Cost $16.51 Unrealized -4.6%
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value ($000) $1,664 Shares 52,155 Est. Cost $26.96 Unrealized +20.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,663 Shares 172,432 Est. Cost $9.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,662 Shares 23,381 Est. Cost $86.39 Unrealized -5.3%
PCB PCB BANCORP 0.0%
Value ($000) $1,655 Shares 88,723 Est. Cost $16.84 Unrealized +20.8%
TKNO Alpha Teknova Inc 0.0%
Value ($000) $1,654 Shares 197,032 Est. Cost $10.54 Unrealized 0.0%
Solo Brands Inc 0.0%
Value ($000) $1,654 Shares 407,847 Est. Cost $4.06 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION 0.0%
Value ($000) $1,651 Shares 77,765 Est. Cost $24.98 Unrealized -2.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1,650 Shares 117,610 Est. Cost $17.70 Unrealized -12.8%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1,646 Shares 9,572 Est. Cost $156.35 Unrealized +4.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1,646 Shares 87,056 Est. Cost $19.35 Unrealized +11.1%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $1,644 Shares 37,689 Est. Cost $52.86 Unrealized -14.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,635 Shares 16,329 Est. Cost $85.47 Unrealized +18.0%
ZENDESK INC 0.0%
Value ($000) $1,634 Shares 22,036 Est. Cost $102.51 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,630 Shares 33,543 Est. Cost $91.39 Unrealized -33.6%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $1,630 Shares 163,312 Est. Cost $12.84 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $1,629 Shares 42,174 Est. Cost $39.67 Unrealized +6.0%
Perimeter Solutions SA 0.0%
Value ($000) $1,629 Shares 150,381 Est. Cost $10.83 Unrealized
OPCH MDP HC HOLDINGS LLC 0.0%
Value ($000) $1,626 Shares 58,619 Est. Cost $27.13 Unrealized +4.9%
UIS UNISYS CORPORATION 0.0%
Value ($000) $1,623 Shares 135,089 Est. Cost $13.44 Unrealized +4.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,620 Shares 187,692 Est. Cost $11.00 Unrealized 0.0%
Mirati Therapeutics Inc 0.0%
Value ($000) $1,618 Shares 24,139 Est. Cost $140.68 Unrealized
MT ArcelorMittal SA 0.0%
Value ($000) $1,618 Shares 71,627 Est. Cost $30.06 Unrealized
DOLE Dole PLC 0.0%
Value ($000) $1,611 Shares 190,704 Est. Cost $10.08 Unrealized 0.0%
INARI MEDICAL INC 0.0%
Value ($000) $1,600 Shares 23,546 Est. Cost $91.43 Unrealized
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value ($000) $1,596 Shares 32,486 Est. Cost $35.34 Unrealized +18.5%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1,590 Shares 58,720 Est. Cost $42.65 Unrealized -31.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,587 Shares 1,641,000 Est. Cost $0.99 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,586 Shares 45,324 Est. Cost $86.86 Unrealized -29.6%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $1,583 Shares 17,554 Est. Cost $83.94 Unrealized +22.2%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $1,579 Shares 1,590,000 Est. Cost $0.96 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,575 Shares 42,914 Est. Cost $24.68 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,575 Shares 181,944 Est. Cost $10.07 Unrealized -10.6%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.0%
Value ($000) $1,573 Shares 46,450 Est. Cost $25.11 Unrealized +18.7%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $1,571 Shares 187,968 Est. Cost $14.92 Unrealized -28.3%
AMRX APHC HOLDINGS LLC 0.0%
Value ($000) $1,563 Shares 492,300 Est. Cost $4.98 Unrealized -27.3%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $1,562 Shares 80,374 Est. Cost $22.39 Unrealized +5.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,561 Shares 22,900 Est. Cost $53.10 Unrealized +14.1%
ZS ZSCALER INC 0.0%
Value ($000) $1,558 Shares 10,414 Est. Cost $231.59 Unrealized -23.6%
REDWOOD TRUST INC 0.0%
Value ($000) $1,551 Shares 1,548,000 Est. Cost $1.03 Unrealized
PWP Perella Weinberg Partners 0.0%
Value ($000) $1,551 Shares 266,383 Est. Cost $6.65 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,543 Shares 133,327 Est. Cost $4.69 Unrealized +46.2%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $1,543 Shares 13,786 Est. Cost $94.31 Unrealized +32.9%
DENBURY INC 0.0%
Value ($000) $1,540 Shares 25,702 Est. Cost $66.63 Unrealized
ONTRAK INC 0.0%
Value ($000) $1,537 Shares 1,451,984 Est. Cost $1.06 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,536 Shares 42,007 Est. Cost $37.95 Unrealized +13.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1,535 Shares 39,131 Est. Cost $34.64 Unrealized +9.1%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $1,529 Shares 62,150 Est. Cost $62.05 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,527 Shares 16,435 Est. Cost $88.00 Unrealized -0.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,523 Shares 16,287 Est. Cost $98.32 Unrealized +1.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,520 Shares 64,355 Est. Cost $23.62 Unrealized
CERT Certara Inc 0.0%
Value ($000) $1,518 Shares 70,662 Est. Cost $30.41 Unrealized -35.1%
GUARDANT HEALTH INC 0.0%
Value ($000) $1,512 Shares 2,371,000 Est. Cost $0.64 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1,509 Shares 126,767 Est. Cost $18.94 Unrealized -23.3%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $1,506 Shares 7,847 Est. Cost $153.95 Unrealized +6.6%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $1,503 Shares 37,713 Est. Cost $77.86 Unrealized -31.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,499 Shares 32,434 Est. Cost $32.77 Unrealized +45.3%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1,498 Shares 152,783 Est. Cost $8.84 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,498 Shares 83,779 Est. Cost $21.93 Unrealized +7.0%
COHU COHU INC 0.0%
Value ($000) $1,496 Shares 53,949 Est. Cost $32.13 Unrealized -14.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,487 Shares 43,803 Est. Cost $45.31 Unrealized -7.5%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,487 Shares 85,305 Est. Cost $17.52 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $1,482 Shares 17,560 Est. Cost $108.79 Unrealized -8.6%
QNST Quinstreet Inc 0.0%
Value ($000) $1,480 Shares 147,296 Est. Cost $16.43 Unrealized -36.0%
RYZ RYERSON HOLDING CORPORATION 0.0%
Value ($000) $1,480 Shares 69,377 Est. Cost $17.32 Unrealized +81.0%
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,478 Shares 1,639,000 Est. Cost $0.96 Unrealized
CCL Carnival Corporation 0.0%
Value ($000) $1,476 Shares 170,493 Est. Cost $31.34 Unrealized -53.2%
PDC ENERGY INC 0.0%
Value ($000) $1,473 Shares 23,923 Est. Cost $61.65 Unrealized
YPF Republica Argentina 0.0%
Value ($000) $1,471 Shares 451,016 Est. Cost $9.51 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1,471 Shares 53,337 Est. Cost $16.32 Unrealized +61.1%
ARES CAPITAL CORPORATION 0.0%
Value ($000) $1,471 Shares 1,386,000 Est. Cost $1.12 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,470 Shares 55,206 Est. Cost $26.00 Unrealized +9.6%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1,469 Shares 26,207 Est. Cost $64.44 Unrealized +2.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,468 Shares 137,432 Est. Cost $11.84 Unrealized -5.5%
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1,465 Shares 1,450,000 Est. Cost $1.01 Unrealized
HIMX Himax Technologies Inc 0.0%
Value ($000) $1,460 Shares 194,742 Est. Cost $11.15 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $1,459 Shares 112,135 Est. Cost $23.44 Unrealized -46.2%
WKC WORLD FUEL SERVICES CORPORATION 0.0%
Value ($000) $1,458 Shares 71,265 Est. Cost $27.68 Unrealized -11.3%
TGNA TEGNA INC 0.0%
Value ($000) $1,456 Shares 69,555 Est. Cost $17.21 Unrealized +25.8%
RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,443 Shares 88,814 Est. Cost $20.37 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $1,438 Shares 129,689 Est. Cost $13.52 Unrealized -11.4%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,437 Shares 39,724 Est. Cost $34.78 Unrealized
LEGN Legend Biotech Corp 0.0%
Value ($000) $1,436 Shares 26,130 Est. Cost $40.53 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1,427 Shares 237,939 Est. Cost $6.57 Unrealized
PZENA INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $1,424 Shares 216,317 Est. Cost $10.29 Unrealized
PNTG THE PENNANT GROUP INC 0.0%
Value ($000) $1,421 Shares 111,081 Est. Cost $21.92 Unrealized -24.1%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,420 Shares 93,739 Est. Cost $7.32 Unrealized
VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,415 Shares 1,405,000 Est. Cost $1.02 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,410 Shares 43,544 Est. Cost $35.26 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,408 Shares 46,123 Est. Cost $31.25 Unrealized -5.5%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $1,406 Shares 128,099 Est. Cost $11.33 Unrealized -6.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,405 Shares 75,219 Est. Cost $11.83 Unrealized +79.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,401 Shares 20,643 Est. Cost $57.51 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,398 Shares 108,116 Est. Cost $17.30 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,396 Shares 33,403 Est. Cost $45.12 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $1,394 Shares 2,471 Est. Cost $472.91 Unrealized +21.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,394 Shares 115,659 Est. Cost $13.13 Unrealized +11.3%
GDOT GREEN DOT CORPORATION 0.0%
Value ($000) $1,393 Shares 55,549 Est. Cost $31.45 Unrealized -14.0%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $1,393 Shares 47,610 Est. Cost $20.50 Unrealized +44.8%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $1,389 Shares 195,947 Est. Cost $2.44 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,386 Shares 34,131 Est. Cost $47.53 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $1,385 Shares 49,190 Est. Cost $30.68 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $1,382 Shares 35,212 Est. Cost $79.97 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,382 Shares 25,637 Est. Cost $46.21 Unrealized +16.3%
PSN PARSONS CORPORATION 0.0%
Value ($000) $1,377 Shares 34,097 Est. Cost $36.52 Unrealized +4.9%
VCEL VERICEL CORPORATION 0.0%
Value ($000) $1,371 Shares 54,494 Est. Cost $26.72 Unrealized +10.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,365 Shares 150,558 Est. Cost $20.22 Unrealized -51.1%
NYT THE NEW YORK TIMES COMPANY 0.0%
Value ($000) $1,365 Shares 48,976 Est. Cost $34.46 Unrealized +0.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $1,365 Shares 22,545 Est. Cost $62.56 Unrealized
WD WALKER DUNLOP INC 0.0%
Value ($000) $1,362 Shares 14,160 Est. Cost $52.25 Unrealized +89.3%
ROKU ROKU INC 0.0%
Value ($000) $1,358 Shares 16,497 Est. Cost $258.26 Unrealized -62.5%
VEON Ltd 0.0%
Value ($000) $1,357 Shares 2,956,504 Est. Cost $1.94 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $1,357 Shares 32,166 Est. Cost $20.48 Unrealized +156.2%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,355 Shares 47,836 Est. Cost $24.15 Unrealized +21.7%
LOGI Logitech international S A 0.0%
Value ($000) $1,354 Shares 26,018 Est. Cost $98.18 Unrealized -41.4%
MRC GLOBAL INC 0.0%
Value ($000) $1,348 Shares 135,475 Est. Cost $7.36 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,341 Shares 149,656 Est. Cost $7.63 Unrealized +33.6%
MP Thrift Global Advisers III LLC 0.0%
Value ($000) $1,337 Shares 37,772 Est. Cost $39.12 Unrealized
SEA LIMITED 0.0%
Value ($000) $1,332 Shares 1,189,000 Est. Cost $1.12 Unrealized
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $1,332 Shares 263,738 Est. Cost $16.47 Unrealized -61.9%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $1,330 Shares 25,900 Est. Cost $21.12 Unrealized -1.3%
CAKE THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $1,325 Shares 50,186 Est. Cost $32.90 Unrealized -8.6%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $1,321 Shares 100,913 Est. Cost $16.87 Unrealized -11.9%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,319 Shares 80,048 Est. Cost $11.82 Unrealized +73.3%
PCSB FINANCIAL CORPORATION 0.0%
Value ($000) $1,317 Shares 69,054 Est. Cost $18.89 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,316 Shares 70,598 Est. Cost $28.37 Unrealized -20.1%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,314 Shares 1,365,000 Est. Cost $1.18 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,312 Shares 103,639 Est. Cost $29.62 Unrealized -43.8%
WB New Wave MMXV Ltd 0.0%
Value ($000) $1,311 Shares 56,775 Est. Cost $29.29 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,309 Shares 22,768 Est. Cost $129.53 Unrealized -37.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,309 Shares 133,364 Est. Cost $9.75 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,307 Shares 62,782 Est. Cost $18.75 Unrealized -0.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,304 Shares 18,784 Est. Cost $68.51 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,301 Shares 33,292 Est. Cost $28.99 Unrealized +24.8%
INFINERA CORPORATION 0.0%
Value ($000) $1,297 Shares 242,172 Est. Cost $8.42 Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1,294 Shares 28,617 Est. Cost $33.20 Unrealized +27.2%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1,294 Shares 205,594 Est. Cost $10.10 Unrealized -27.9%
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $1,293 Shares 19,034 Est. Cost $64.75 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,287 Shares 17,828 Est. Cost $82.89 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,287 Shares 54,472 Est. Cost $50.37 Unrealized -44.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,286 Shares 22,975 Est. Cost $57.02 Unrealized +1.6%
UI UBIQUITI INC 0.0%
Value ($000) $1,284 Shares 5,134 Est. Cost $273.91 Unrealized -2.8%
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $1,278 Shares 54,373 Est. Cost $23.50 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,276 Shares 90,918 Est. Cost $19.79 Unrealized -23.8%
MOG/A MOOG INC 0.0%
Value ($000) $1,270 Shares 16,047 Est. Cost $73.43 Unrealized +7.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,266 Shares 35,636 Est. Cost $33.08 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,265 Shares 68,630 Est. Cost $17.12 Unrealized +1.9%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $1,264 Shares 94,388 Est. Cost $11.09 Unrealized +9.5%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $1,262 Shares 21,587 Est. Cost $58.48 Unrealized -13.2%
NATIONAL AMUSEMENTS INC 0.0%
Value ($000) $1,259 Shares 46,210 Est. Cost $27.25 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,259 Shares 45,204 Est. Cost $27.85 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,256 Shares 48,700 Est. Cost $48.09 Unrealized -38.3%
TMDX Transmedics Group Inc 0.0%
Value ($000) $1,256 Shares 39,961 Est. Cost $29.72 Unrealized -10.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,256 Shares 73,788 Est. Cost $12.28 Unrealized +2.9%
INSEEGO CORP 0.0%
Value ($000) $1,255 Shares 664,828 Est. Cost $1.89 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,254 Shares 47,177 Est. Cost $23.81 Unrealized +19.2%
THE SHYFT GROUP INC 0.0%
Value ($000) $1,252 Shares 67,396 Est. Cost $16.83 Unrealized
Territorial Bancorp Inc 0.0%
Value ($000) $1,249 Shares 60,001 Est. Cost $26.30 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $1,248 Shares 54,980 Est. Cost $22.70 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,245 Shares 11,630 Est. Cost $54.74 Unrealized +95.9%
TDC TERADATA CORPORATION 0.0%
Value ($000) $1,240 Shares 33,407 Est. Cost $44.22 Unrealized -9.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,237 Shares 36,888 Est. Cost $47.64 Unrealized -30.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,235 Shares 72,743 Est. Cost $22.32 Unrealized
FibroGen Inc 0.0%
Value ($000) $1,235 Shares 117,140 Est. Cost $32.20 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,234 Shares 66,720 Est. Cost $28.10 Unrealized -27.3%
NORDSTROM INC 0.0%
Value ($000) $1,234 Shares 58,314 Est. Cost $23.24 Unrealized
LIBERTY BRAVES 0.0%
Value ($000) $1,232 Shares 51,426 Est. Cost $22.92 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,220 Shares 60,425 Est. Cost $14.89 Unrealized +22.5%
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $1,220 Shares 37,022 Est. Cost $35.34 Unrealized -5.0%
EMERSON ELECTRIC CO 0.0%
Value ($000) $1,218 Shares 6,640 Est. Cost $183.43 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $1,217 Shares 17,029 Est. Cost $94.64 Unrealized -20.5%
OEC Orion Engineered Carbons S A 0.0%
Value ($000) $1,213 Shares 78,264 Est. Cost $11.73 Unrealized +42.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,213 Shares 250,431 Est. Cost $8.88 Unrealized
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $1,212 Shares 14,530 Est. Cost $58.49 Unrealized +35.6%
LTRX LANTRONIX INC 0.0%
Value ($000) $1,208 Shares 225,035 Est. Cost $7.42 Unrealized -22.2%
SMARTSHEET INC 0.0%
Value ($000) $1,205 Shares 38,450 Est. Cost $55.73 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1,204 Shares 57,228 Est. Cost $20.98 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1,203 Shares 17,020 Est. Cost $95.20 Unrealized
NHC NATIONAL HEALTHCARE CORPORATION 0.0%
Value ($000) $1,203 Shares 17,214 Est. Cost $72.35 Unrealized -3.2%
AIR AAR CORP 0.0%
Value ($000) $1,202 Shares 28,753 Est. Cost $35.92 Unrealized +30.0%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,202 Shares 1,294,000 Est. Cost $0.97 Unrealized
PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,200 Shares 1,214,000 Est. Cost $0.99 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $1,198 Shares 43,361 Est. Cost $17.70 Unrealized +24.2%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,195 Shares 14,870 Est. Cost $64.52 Unrealized +28.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,195 Shares 37,864 Est. Cost $37.11 Unrealized -4.2%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $1,195 Shares 45,918 Est. Cost $31.23 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,194 Shares 90,323 Est. Cost $13.97 Unrealized
RMAX RE MAX HOLDINGS INC 0.0%
Value ($000) $1,190 Shares 48,546 Est. Cost $27.37 Unrealized -16.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1,188 Shares 24,582 Est. Cost $23.07 Unrealized +149.1%
OPRT Oportun Financial Corp 0.0%
Value ($000) $1,185 Shares 143,685 Est. Cost $15.85 Unrealized -27.3%
SMBK SmartFinancial Inc 0.0%
Value ($000) $1,185 Shares 49,104 Est. Cost $20.72 Unrealized +19.9%
BDC BELDEN INC 0.0%
Value ($000) $1,181 Shares 22,183 Est. Cost $41.69 Unrealized +27.3%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,179 Shares 1,474,000 Est. Cost $0.80 Unrealized
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $1,179 Shares 39,797 Est. Cost $24.86 Unrealized +10.4%
UNIVERSAL STAINLESS ALLOY PRODUCTS INC 0.0%
Value ($000) $1,177 Shares 159,181 Est. Cost $16.32 Unrealized
HUBSPOT INC 0.0%
Value ($000) $1,175 Shares 917,000 Est. Cost $1.28 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,174 Shares 516,352 Est. Cost $5.53 Unrealized -53.5%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1,174 Shares 21,413 Est. Cost $52.91 Unrealized +13.9%
UVSP Univest Financial Corporation 0.0%
Value ($000) $1,171 Shares 46,085 Est. Cost $28.09 Unrealized -8.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,171 Shares 34,379 Est. Cost $28.63 Unrealized +16.3%
Piedmont Lithium Inc 0.0%
Value ($000) $1,170 Shares 32,209 Est. Cost $36.33 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,170 Shares 25,386 Est. Cost $30.29 Unrealized +31.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,167 Shares 107,324 Est. Cost $13.02 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,165 Shares 37,963 Est. Cost $26.33 Unrealized +10.7%
MERCADOLIBRE INC 0.0%
Value ($000) $1,165 Shares 710,000 Est. Cost $3.28 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $1,160 Shares 191,159 Est. Cost $8.07 Unrealized -4.5%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $1,160 Shares 49,456 Est. Cost $23.46 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $1,160 Shares 7,693 Est. Cost $170.27 Unrealized -4.7%
SPY SPDR S P 500 ETF Trust 0.0%
Value ($000) $1,160 Shares 3,076 Est. Cost $377.11 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,155 Shares 14,663 Est. Cost $46.83 Unrealized +62.7%
2U INC 0.0%
Value ($000) $1,154 Shares 110,488 Est. Cost $20.05 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,150 Shares 9,366 Est. Cost $111.30 Unrealized +16.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,146 Shares 51,427 Est. Cost $62.68 Unrealized -46.6%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1,145 Shares 162,200 Est. Cost $10.63 Unrealized
XPRO EXPRO GROUP HOLDINGS N V 0.0%
Value ($000) $1,143 Shares 99,306 Est. Cost $14.29 Unrealized 0.0%
THE ODP CORPORATION 0.0%
Value ($000) $1,140 Shares 37,717 Est. Cost $19.40 Unrealized
JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $1,139 Shares 1,552,000 Est. Cost $0.73 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,129 Shares 35,580 Est. Cost $22.52 Unrealized +21.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,125 Shares 77,546 Est. Cost $26.01 Unrealized -43.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $1,121 Shares 9,662 Est. Cost $109.00 Unrealized +29.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,121 Shares 18,304 Est. Cost $64.61 Unrealized -3.2%
LRN STRIDE INC 0.0%
Value ($000) $1,117 Shares 27,400 Est. Cost $25.96 Unrealized +42.6%
COMP Compass Inc 0.0%
Value ($000) $1,117 Shares 309,485 Est. Cost $5.47 Unrealized 0.0%
POTBELLY CORPORATION 0.0%
Value ($000) $1,115 Shares 197,617 Est. Cost $4.49 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,112 Shares 12,179 Est. Cost $57.67 Unrealized +56.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $1,112 Shares 4,960 Est. Cost $129.35 Unrealized +89.3%
IDCC InterDigital Inc 0.0%
Value ($000) $1,111 Shares 18,320 Est. Cost $66.67 Unrealized -8.0%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC 0.0%
Value ($000) $1,110 Shares 80,123 Est. Cost $20.33 Unrealized -23.5%
ECVT ECOVYST INC 0.0%
Value ($000) $1,107 Shares 112,646 Est. Cost $10.39 Unrealized 0.0%
IMKTA Ingles Markets Incorporated 0.0%
Value ($000) $1,105 Shares 12,758 Est. Cost $42.59 Unrealized +106.6%
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $1,103 Shares 636,000 Est. Cost $2.25 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,096 Shares 25,311 Est. Cost $41.70 Unrealized -3.7%
Prometheus Biosciences Inc 0.0%
Value ($000) $1,091 Shares 38,710 Est. Cost $37.71 Unrealized
BLUEGREEN VACATIONS HOLDING CORPORATION 0.0%
Value ($000) $1,090 Shares 43,743 Est. Cost $23.02 Unrealized
AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value ($000) $1,090 Shares 170,329 Est. Cost $6.40 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $1,088 Shares 48,173 Est. Cost $23.11 Unrealized +6.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,087 Shares 51,517 Est. Cost $25.67 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,084 Shares 44,385 Est. Cost $24.39 Unrealized +10.7%
WHD CACTUS INC 0.0%
Value ($000) $1,084 Shares 26,960 Est. Cost $39.53 Unrealized +27.2%
OSS One Stop Systems Inc 0.0%
Value ($000) $1,081 Shares 275,144 Est. Cost $4.17 Unrealized +2.2%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $1,081 Shares 100,712 Est. Cost $10.73 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $1,080 Shares 14,622 Est. Cost $65.31 Unrealized +31.2%
REAL THE REALREAL INC 0.0%
Value ($000) $1,079 Shares 434,002 Est. Cost $12.17 Unrealized -63.4%
BANDWIDTH INC 0.0%
Value ($000) $1,075 Shares 1,535,000 Est. Cost $0.70 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $1,072 Shares 56,978 Est. Cost $15.13 Unrealized
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $1,069 Shares 27,178 Est. Cost $28.56 Unrealized +15.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,068 Shares 180,208 Est. Cost $6.06 Unrealized -2.4%
LX Installment Payment Investment Inc 0.0%
Value ($000) $1,068 Shares 479,450 Est. Cost $2.31 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $1,067 Shares 218,671 Est. Cost $10.53 Unrealized -44.7%
SPHR Madison Square Garden Entertainment Corp 0.0%
Value ($000) $1,065 Shares 20,285 Est. Cost $35.35 Unrealized -11.8%
EOLS Evolus Inc 0.0%
Value ($000) $1,065 Shares 91,847 Est. Cost $5.29 Unrealized +122.8%
BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $1,065 Shares 1,050,200 Est. Cost $1.01 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,061 Shares 136,549 Est. Cost $15.54 Unrealized -41.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1,060 Shares 94,877 Est. Cost $22.17 Unrealized -42.7%
WRBY Warby Parker Inc 0.0%
Value ($000) $1,057 Shares 94,023 Est. Cost $20.09 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,056 Shares 52,318 Est. Cost $24.88 Unrealized +1.2%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $1,054 Shares 43,576 Est. Cost $27.63 Unrealized -9.0%
IDT IDT CORPORATION 0.0%
Value ($000) $1,052 Shares 41,913 Est. Cost $14.96 Unrealized +84.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,051 Shares 184,830 Est. Cost $8.32 Unrealized -28.4%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $1,045 Shares 128,537 Est. Cost $6.69 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,043 Shares 72,607 Est. Cost $6.84 Unrealized +99.9%
DOCS Doximity Inc 0.0%
Value ($000) $1,043 Shares 29,025 Est. Cost $39.37 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,040 Shares 12,868 Est. Cost $43.91 Unrealized +83.3%
INMD Inmode Ltd 0.0%
Value ($000) $1,038 Shares 46,010 Est. Cost $50.45 Unrealized -47.9%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $1,033 Shares 30,998 Est. Cost $23.77 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,031 Shares 83,545 Est. Cost $4.05 Unrealized +41.7%
HIBBETT INC 0.0%
Value ($000) $1,029 Shares 23,570 Est. Cost $55.71 Unrealized
DUOL Duolingo Inc 0.0%
Value ($000) $1,025 Shares 11,728 Est. Cost $88.33 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INCORPORATED 0.0%
Value ($000) $1,020 Shares 41,673 Est. Cost $16.52 Unrealized +31.9%
CSTE Caesarstone Ltd 0.0%
Value ($000) $1,019 Shares 111,725 Est. Cost $13.09 Unrealized -28.7%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,015 Shares 35,102 Est. Cost $27.33 Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,015 Shares 259,266 Est. Cost $5.57 Unrealized -8.4%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1,014 Shares 116,493 Est. Cost $16.51 Unrealized
UMPQUA HOLDINGS CORPORATION 0.0%
Value ($000) $1,013 Shares 60,466 Est. Cost $17.49 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $1,012 Shares 22,540 Est. Cost $41.69 Unrealized -0.3%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $1,010 Shares 29,274 Est. Cost $38.69 Unrealized -5.3%
HANESBRANDS INC 0.0%
Value ($000) $1,009 Shares 98,142 Est. Cost $16.23 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $1,006 Shares 1,063,000 Est. Cost $1.86 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,002 Shares 15,521 Est. Cost $68.26 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $998 Shares 24,548 Est. Cost $33.58 Unrealized +23.1%
Deciphera Pharmaceuticals Inc 0.0%
Value ($000) $996 Shares 75,858 Est. Cost $19.24 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $992 Shares 1,120,000 Est. Cost $0.97 Unrealized
UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $988 Shares 55,180 Est. Cost $31.87 Unrealized
CPA CORPORACION DE INVERSIONES AEREAS S A 0.0%
Value ($000) $987 Shares 15,607 Est. Cost $78.06 Unrealized -23.2%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $985 Shares 67,685 Est. Cost $28.13 Unrealized -35.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $983 Shares 50,716 Est. Cost $17.81 Unrealized +26.7%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $980 Shares 30,940 Est. Cost $67.51 Unrealized -21.6%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $978 Shares 20,721 Est. Cost $68.69 Unrealized -21.0%
CDE COEUR MINING INC 0.0%
Value ($000) $975 Shares 321,293 Est. Cost $4.77 Unrealized -17.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $972 Shares 18,779 Est. Cost $29.72 Unrealized +23.4%
NUVEI CORPORATION 0.0%
Value ($000) $968 Shares 26,877 Est. Cost $36.02 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $968 Shares 28,612 Est. Cost $27.73 Unrealized +49.1%
FBK FB Financial Corporation 0.0%
Value ($000) $965 Shares 24,637 Est. Cost $27.18 Unrealized +39.4%
FBNC FIRST BANCORP 0.0%
Value ($000) $964 Shares 27,652 Est. Cost $28.97 Unrealized +18.0%
LENDINGTREE INC 0.0%
Value ($000) $959 Shares 1,405,000 Est. Cost $0.68 Unrealized
CLW CLEARWATER PAPER CORPORATION 0.0%
Value ($000) $959 Shares 28,557 Est. Cost $32.40 Unrealized -3.4%
XPEV XPENG INC 0.0%
Value ($000) $955 Shares 29,873 Est. Cost $38.79 Unrealized
ACDC ProFrac Holding Corp 0.0%
Value ($000) $953 Shares 52,130 Est. Cost $19.60 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $952 Shares 26,579 Est. Cost $39.47 Unrealized -2.6%
LPG Dorian LPG Ltd 0.0%
Value ($000) $943 Shares 62,110 Est. Cost $11.77 Unrealized +34.6%
W WAYFAIR INC 0.0%
Value ($000) $943 Shares 20,098 Est. Cost $250.72 Unrealized -72.0%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $942 Shares 148,820 Est. Cost $7.44 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $942 Shares 11,346 Est. Cost $65.34 Unrealized +29.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $940 Shares 20,788 Est. Cost $11.31 Unrealized +543.5%
RBBN RIBBON COMMUNICATIONS OPERATING COMPANY INC 0.0%
Value ($000) $923 Shares 304,287 Est. Cost $3.47 Unrealized -13.1%
Kezar Life Sciences Inc 0.0%
Value ($000) $923 Shares 111,856 Est. Cost $16.55 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $922 Shares 88,441 Est. Cost $12.21 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $922 Shares 19,674 Est. Cost $47.48 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $921 Shares 166,833 Est. Cost $4.47 Unrealized +63.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $918 Shares 139,777 Est. Cost $6.15 Unrealized -0.3%
RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value ($000) $918 Shares 60,290 Est. Cost $15.60 Unrealized
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $909 Shares 30,693 Est. Cost $24.69 Unrealized +26.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $909 Shares 53,930 Est. Cost $14.81 Unrealized +31.2%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $908 Shares 21,954 Est. Cost $78.49 Unrealized -43.2%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $905 Shares 38,251 Est. Cost $33.75 Unrealized -23.8%
SIX FLAGS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $903 Shares 41,761 Est. Cost $48.94 Unrealized
Lulu s Fashion Lounge Holdings Inc 0.0%
Value ($000) $903 Shares 83,352 Est. Cost $10.83 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $898 Shares 15,339 Est. Cost $73.05 Unrealized -4.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $896 Shares 23,126 Est. Cost $36.64 Unrealized +7.5%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $895 Shares 5,240 Est. Cost $151.76 Unrealized +6.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $895 Shares 151,158 Est. Cost $6.66 Unrealized
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $895 Shares 54,507 Est. Cost $5.20 Unrealized +215.6%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $893 Shares 41,834 Est. Cost $26.96 Unrealized -21.1%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $891 Shares 161,630 Est. Cost $15.97 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $887 Shares 122,078 Est. Cost $9.17 Unrealized -26.4%
IBKR IBG HOLDINGS LLC 0.0%
Value ($000) $886 Shares 16,146 Est. Cost $15.10 Unrealized -3.6%
ACCO ACCO BRANDS CORPORATION 0.0%
Value ($000) $885 Shares 135,958 Est. Cost $6.11 Unrealized -4.9%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $885 Shares 26,226 Est. Cost $32.39 Unrealized +29.1%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $884 Shares 196,040 Est. Cost $8.77 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $882 Shares 30,268 Est. Cost $20.99 Unrealized +41.0%
BOC Boston Omaha Corp 0.0%
Value ($000) $880 Shares 42,714 Est. Cost $32.68 Unrealized -33.0%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $879 Shares 37,981 Est. Cost $25.32 Unrealized +5.3%
GGB METALURGICA GERDAU S A 0.0%
Value ($000) $871 Shares 196,361 Est. Cost $4.44 Unrealized
ALCO CONTINENTAL GRAIN COMPANY 0.0%
Value ($000) $871 Shares 24,499 Est. Cost $28.40 Unrealized +33.3%
NABL N ABLE INC 0.0%
Value ($000) $871 Shares 96,970 Est. Cost $9.80 Unrealized 0.0%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $870 Shares 28,804 Est. Cost $30.59 Unrealized +9.9%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $869 Shares 41,149 Est. Cost $31.84 Unrealized 0.0%
NPO EnPro Industries Inc 0.0%
Value ($000) $868 Shares 10,599 Est. Cost $58.95 Unrealized +58.2%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $868 Shares 138,765 Est. Cost $5.19 Unrealized +40.8%
DJCO DAILY JOURNAL CORPORATION 0.0%
Value ($000) $868 Shares 3,364 Est. Cost $322.10 Unrealized -16.4%
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $868 Shares 1,170,000 Est. Cost $0.99 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $866 Shares 9,375 Est. Cost $107.30 Unrealized -5.3%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $865 Shares 180,784 Est. Cost $1.98 Unrealized +92.5%
EGAN EGAIN CORPORATION 0.0%
Value ($000) $865 Shares 88,954 Est. Cost $10.64 Unrealized -6.3%
RADIUS HEALTH INC 0.0%
Value ($000) $864 Shares 870,000 Est. Cost $0.98 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $862 Shares 38,989 Est. Cost $45.14 Unrealized -50.0%
MZTI LANCASTER COLONY CORPORATION 0.0%
Value ($000) $859 Shares 6,684 Est. Cost $156.05 Unrealized -12.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $857 Shares 14,855 Est. Cost $35.29 Unrealized +67.7%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $856 Shares 105,840 Est. Cost $15.74 Unrealized -17.2%
HNI HNI CORPORATION 0.0%
Value ($000) $856 Shares 24,709 Est. Cost $35.81 Unrealized +1.4%
Despegar com Corp 0.0%
Value ($000) $855 Shares 105,653 Est. Cost $12.20 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $855 Shares 9,097 Est. Cost $163.87 Unrealized -39.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $850 Shares 22,178 Est. Cost $48.71 Unrealized +14.3%
Karuna Therapeutics Inc 0.0%
Value ($000) $849 Shares 6,724 Est. Cost $128.70 Unrealized
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $847 Shares 31,192 Est. Cost $28.54 Unrealized
TAC TransAlta Corporation 0.0%
Value ($000) $844 Shares 74,111 Est. Cost $10.39 Unrealized +6.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $840 Shares 38,889 Est. Cost $23.17 Unrealized -13.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $838 Shares 102,542 Est. Cost $10.41 Unrealized -0.5%
Exscientia PLC 0.0%
Value ($000) $837 Shares 76,897 Est. Cost $10.88 Unrealized
LGO Largo Inc 0.0%
Value ($000) $834 Shares 122,538 Est. Cost $9.10 Unrealized 0.0%
Iteos Therapeutics Inc 0.0%
Value ($000) $832 Shares 40,400 Est. Cost $26.95 Unrealized
BERRY CORPORATION BRY 0.0%
Value ($000) $831 Shares 109,234 Est. Cost $6.88 Unrealized
Nikola Corp 0.0%
Value ($000) $828 Shares 174,039 Est. Cost $9.86 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $826 Shares 39,379 Est. Cost $27.85 Unrealized -16.7%
BWMN Bowman Consulting Group Ltd 0.0%
Value ($000) $824 Shares 66,893 Est. Cost $15.39 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $824 Shares 15,069 Est. Cost $33.63 Unrealized +2.2%
TELADOC HEALTH INC 0.0%
Value ($000) $818 Shares 965,000 Est. Cost $0.85 Unrealized
TRIP COM GROUP LIMITED 0.0%
Value ($000) $815 Shares 818,000 Est. Cost $0.98 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $812 Shares 29,553 Est. Cost $40.49 Unrealized -18.6%
CXW CORECIVIC INC 0.0%
Value ($000) $812 Shares 73,081 Est. Cost $13.23 Unrealized -8.7%
EBF ENNIS INC 0.0%
Value ($000) $810 Shares 40,191 Est. Cost $13.77 Unrealized -2.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $805 Shares 11,846 Est. Cost $79.47 Unrealized -7.0%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $803 Shares 9,008 Est. Cost $68.82 Unrealized -17.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $801 Shares 26,375 Est. Cost $54.25 Unrealized -37.8%
GSM INMOBILIARIA ESPACIO SA 0.0%
Value ($000) $800 Shares 134,726 Est. Cost $4.35 Unrealized +57.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $798 Shares 183,407 Est. Cost $16.52 Unrealized -61.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $797 Shares 49,443 Est. Cost $11.47 Unrealized +40.0%
VITL Vital Farms Inc 0.0%
Value ($000) $797 Shares 91,139 Est. Cost $10.65 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $797 Shares 35,703 Est. Cost $22.60 Unrealized +10.3%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $793 Shares 21,274 Est. Cost $46.55 Unrealized -18.5%
Zymeworks Inc 0.0%
Value ($000) $792 Shares 149,892 Est. Cost $26.34 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $789 Shares 22,539 Est. Cost $27.54 Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $786 Shares 777,000 Est. Cost $1.01 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $784 Shares 152,426 Est. Cost $12.79 Unrealized -34.5%
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $781 Shares 834,000 Est. Cost $0.98 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $781 Shares 108,042 Est. Cost $9.50 Unrealized -8.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $781 Shares 19,809 Est. Cost $15.97 Unrealized +161.7%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $778 Shares 181,701 Est. Cost $4.48 Unrealized
IVERIC bio Inc 0.0%
Value ($000) $777 Shares 80,800 Est. Cost $6.59 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $774 Shares 55,029 Est. Cost $21.63 Unrealized -13.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $773 Shares 42,515 Est. Cost $16.37 Unrealized +6.5%
BRZE Braze Inc 0.0%
Value ($000) $768 Shares 21,198 Est. Cost $36.56 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $768 Shares 212,755 Est. Cost $6.15 Unrealized -25.9%
RNST Renasant Corporation 0.0%
Value ($000) $768 Shares 26,726 Est. Cost $28.07 Unrealized +8.9%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $766 Shares 447,000 Est. Cost $1.71 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $766 Shares 47,513 Est. Cost $29.64 Unrealized -42.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $765 Shares 29,434 Est. Cost $24.47 Unrealized -6.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $763 Shares 42,082 Est. Cost $21.20 Unrealized -2.1%
ESTC Elastic N V 0.0%
Value ($000) $762 Shares 11,272 Est. Cost $91.77 Unrealized -20.6%
RXST Rxsight Inc 0.0%
Value ($000) $762 Shares 54,246 Est. Cost $13.19 Unrealized 0.0%
INVACARE CORPORATION 0.0%
Value ($000) $760 Shares 857,000 Est. Cost $0.97 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $758 Shares 24,393 Est. Cost $32.98 Unrealized +6.3%
ANDE THE ANDERSONS INC 0.0%
Value ($000) $755 Shares 22,944 Est. Cost $24.18 Unrealized +64.6%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $753 Shares 13,225 Est. Cost $88.24 Unrealized -27.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $753 Shares 34,907 Est. Cost $24.72 Unrealized +15.1%
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $753 Shares 8,889 Est. Cost $11.80 Unrealized +24.7%
KN KNOWLES CORPORATION 0.0%
Value ($000) $748 Shares 42,866 Est. Cost $18.79 Unrealized 0.0%
ABEV ANHEUSER BUSCH INBEV NV 0.0%
Value ($000) $747 Shares 297,791 Est. Cost $2.95 Unrealized
Adicet Bio Inc 0.0%
Value ($000) $743 Shares 51,007 Est. Cost $14.57 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $742 Shares 10,107 Est. Cost $48.38 Unrealized +66.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $741 Shares 34,767 Est. Cost $26.57 Unrealized -3.0%
UPWK UPWORK INC 0.0%
Value ($000) $737 Shares 35,717 Est. Cost $16.41 Unrealized +19.8%
RDNT RADNET INC 0.0%
Value ($000) $736 Shares 42,651 Est. Cost $14.94 Unrealized +30.2%
CVI ICAHN ENTERPRISES L P 0.0%
Value ($000) $735 Shares 21,962 Est. Cost $10.05 Unrealized +128.2%
CARE Carter Bankshares Inc 0.0%
Value ($000) $734 Shares 55,679 Est. Cost $12.90 Unrealized +18.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $731 Shares 57,609 Est. Cost $12.69 Unrealized
Forma Therapeutics Holdings Inc 0.0%
Value ($000) $730 Shares 106,101 Est. Cost $7.29 Unrealized
MIR Mirion Technologies Inc 0.0%
Value ($000) $728 Shares 126,451 Est. Cost $7.36 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $724 Shares 19,501 Est. Cost $44.10 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $722 Shares 97,965 Est. Cost $10.22 Unrealized +52.1%
PRDO PERDOCEO EDUCATION CORPORATION 0.0%
Value ($000) $721 Shares 61,466 Est. Cost $13.93 Unrealized -25.5%
SUZ SUZANO S A 0.0%
Value ($000) $718 Shares 75,797 Est. Cost $11.61 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $717 Shares 328,287 Est. Cost $6.56 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $715 Shares 35,103 Est. Cost $22.36 Unrealized
TS ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $715 Shares 27,728 Est. Cost $28.40 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $714 Shares 52,759 Est. Cost $27.85 Unrealized
GASLOG LTD 0.0%
Value ($000) $712 Shares 128,369 Est. Cost $2.95 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $711 Shares 15,146 Est. Cost $95.18 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $710 Shares 19,887 Est. Cost $24.15 Unrealized +84.4%
Li Cycle Holdings Corp 0.0%
Value ($000) $709 Shares 103,194 Est. Cost $6.87 Unrealized
Enerplus Corporation 0.0%
Value ($000) $709 Shares 53,776 Est. Cost $5.52 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $707 Shares 16,234 Est. Cost $37.69 Unrealized +20.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $706 Shares 17,635 Est. Cost $44.88 Unrealized -4.6%
SICPQ SILVERGATE CAPITAL CORPORATION 0.0%
Value ($000) $703 Shares 13,171 Est. Cost $132.58 Unrealized -29.7%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $698 Shares 17,117 Est. Cost $38.29 Unrealized +9.8%
RXT Rackspace Technology Inc 0.0%
Value ($000) $695 Shares 97,062 Est. Cost $20.78 Unrealized -56.6%
ARETEC GROUP INC 0.0%
Value ($000) $694 Shares 24,989 Est. Cost $17.35 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $692 Shares 3,044 Est. Cost $202.52 Unrealized 0.0%
Paysafe Limited 0.0%
Value ($000) $689 Shares 354,200 Est. Cost $1.95 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $689 Shares 10,395 Est. Cost $47.98 Unrealized +32.4%
WIX COM LTD 0.0%
Value ($000) $687 Shares 722,000 Est. Cost $0.95 Unrealized
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $686 Shares 5,303 Est. Cost $74.13 Unrealized +63.2%
RDWR RADWARE LTD 0.0%
Value ($000) $685 Shares 31,362 Est. Cost $26.82 Unrealized -2.4%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $684 Shares 689,000 Est. Cost $1.05 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $683 Shares 45,184 Est. Cost $20.13 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $682 Shares 17,301 Est. Cost $76.05 Unrealized -32.9%
GPOR GULFPORT ENERGY CORPORATION 0.0%
Value ($000) $681 Shares 8,585 Est. Cost $92.76 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $680 Shares 34,924 Est. Cost $11.78 Unrealized +48.8%
WRLD WORLD ACCEPTANCE CORPORATION 0.0%
Value ($000) $679 Shares 6,058 Est. Cost $87.23 Unrealized +80.2%
Sutro Biopharma Inc 0.0%
Value ($000) $678 Shares 130,464 Est. Cost $7.39 Unrealized
HCKT THE HACKETT GROUP INC 0.0%
Value ($000) $677 Shares 35,758 Est. Cost $17.52 Unrealized +22.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $675 Shares 8,695 Est. Cost $59.91 Unrealized +22.8%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $674 Shares 48,886 Est. Cost $36.18 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $674 Shares 46,988 Est. Cost $34.67 Unrealized
Ozon Holdings PLC 0.0%
Value ($000) $672 Shares 57,997 Est. Cost $11.59 Unrealized
TMHC TAYLOR MORRISON HOME CORPORATION 0.0%
Value ($000) $670 Shares 28,718 Est. Cost $23.03 Unrealized +15.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $670 Shares 25,820 Est. Cost $29.50 Unrealized +14.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $668 Shares 17,090 Est. Cost $36.42 Unrealized +8.2%
MACQUARIE INFRASTRUCTURE HOLDINGS LLC 0.0%
Value ($000) $668 Shares 172,363 Est. Cost $3.87 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $665 Shares 5,893 Est. Cost $153.03 Unrealized -9.1%
BALLY S CORPORATION 0.0%
Value ($000) $664 Shares 33,611 Est. Cost $54.61 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $663 Shares 5,697 Est. Cost $96.88 Unrealized +23.8%
Kingdom of Saudi Arabia 0.0%
Value ($000) $663 Shares 38,724 Est. Cost $17.12 Unrealized
EMCORE CORPORATION 0.0%
Value ($000) $662 Shares 216,265 Est. Cost $3.72 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $661 Shares 623,142 Est. Cost $1.72 Unrealized -16.8%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $658 Shares 33,239 Est. Cost $20.00 Unrealized -8.3%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $658 Shares 65,495 Est. Cost $11.71 Unrealized +1.7%
GRFS Grifols S A 0.0%
Value ($000) $657 Shares 55,359 Est. Cost $11.67 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $655 Shares 46,398 Est. Cost $14.12 Unrealized
NWN NORTHWEST NATURAL HOLDING COMPANY 0.0%
Value ($000) $654 Shares 12,370 Est. Cost $51.92 Unrealized -0.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $651 Shares 5,753 Est. Cost $144.13 Unrealized -16.2%
LOYALTY VENTURES INC 0.0%
Value ($000) $650 Shares 182,917 Est. Cost $3.55 Unrealized
WEX WEX INC 0.0%
Value ($000) $648 Shares 4,145 Est. Cost $169.92 Unrealized -3.6%
APOLLO GAMING HOLDINGS L P 0.0%
Value ($000) $648 Shares 125,845 Est. Cost $8.12 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $647 Shares 139,372 Est. Cost $4.40 Unrealized
WRN Western Copper and Gold Corp 0.0%
Value ($000) $646 Shares 472,313 Est. Cost $1.35 Unrealized +34.1%
TALK Talkspace Inc 0.0%
Value ($000) $644 Shares 380,039 Est. Cost $1.50 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $644 Shares 6,760 Est. Cost $82.99 Unrealized +10.7%
ALXO ALX Oncology Holdings Inc 0.0%
Value ($000) $642 Shares 79,587 Est. Cost $35.56 Unrealized -69.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $642 Shares 9,011 Est. Cost $59.63 Unrealized +12.4%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $642 Shares 8,104 Est. Cost $71.83 Unrealized -3.3%
STERICYCLE INC 0.0%
Value ($000) $641 Shares 14,647 Est. Cost $64.52 Unrealized
BNTX BioNTech SE 0.0%
Value ($000) $639 Shares 4,334 Est. Cost $218.06 Unrealized
TPL Texas Pacific Land Corp 0.0%
Value ($000) $637 Shares 430 Est. Cost $128.16 Unrealized +21.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $637 Shares 37,652 Est. Cost $19.46 Unrealized -7.8%
SAN BANCO SANTANDER S A 0.0%
Value ($000) $637 Shares 227,724 Est. Cost $3.79 Unrealized
BLOCK INC 0.0%
Value ($000) $635 Shares 673,000 Est. Cost $0.94 Unrealized
Societal CDMO Inc 0.0%
Value ($000) $634 Shares 800,661 Est. Cost $2.50 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $634 Shares 21,695 Est. Cost $26.71 Unrealized
MGTX MeiraGTx Holdings PLC 0.0%
Value ($000) $630 Shares 83,475 Est. Cost $13.50 Unrealized -28.1%
FCCO FIRST COMMUNITY CORPORATION 0.0%
Value ($000) $629 Shares 32,877 Est. Cost $17.95 Unrealized -2.1%
NEOPHOTONICS CORPORATION 0.0%
Value ($000) $628 Shares 39,939 Est. Cost $8.19 Unrealized
EEX ONEX CORPORATION 0.0%
Value ($000) $626 Shares 154,328 Est. Cost $4.80 Unrealized -34.2%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $626 Shares 18,369 Est. Cost $45.58 Unrealized -3.2%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $626 Shares 28,632 Est. Cost $18.65 Unrealized +28.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $625 Shares 8,869 Est. Cost $91.52 Unrealized -34.7%
CMPR Cimpress plc 0.0%
Value ($000) $625 Shares 16,031 Est. Cost $98.47 Unrealized -50.5%
EB EVENTBRITE INC 0.0%
Value ($000) $624 Shares 60,786 Est. Cost $14.63 Unrealized -18.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $622 Shares 7,843 Est. Cost $88.72 Unrealized -3.7%
TREE LENDINGTREE INC 0.0%
Value ($000) $620 Shares 14,178 Est. Cost $43.73 Unrealized
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $619 Shares 26,234 Est. Cost $18.38 Unrealized +27.6%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $617 Shares 129,241 Est. Cost $5.28 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $614 Shares 27,932 Est. Cost $45.96 Unrealized -31.3%
SKT TANGER FACTORY OUTLET CENTERS INC 0.0%
Value ($000) $614 Shares 43,249 Est. Cost $16.62 Unrealized
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $612 Shares 9,800 Est. Cost $54.18 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $611 Shares 114,975 Est. Cost $5.18 Unrealized +0.0%
OAK STREET HEALTH INC 0.0%
Value ($000) $609 Shares 851,000 Est. Cost $0.72 Unrealized
CGNT Cognyte Software Ltd 0.0%
Value ($000) $607 Shares 143,310 Est. Cost $15.13 Unrealized -53.7%
SKYW SKYWEST INC 0.0%
Value ($000) $605 Shares 28,547 Est. Cost $41.36 Unrealized -36.5%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $603 Shares 17,077 Est. Cost $52.15 Unrealized -8.5%
BEKE Ke Holdings Inc 0.0%
Value ($000) $600 Shares 33,540 Est. Cost $38.32 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $598 Shares 66,161 Est. Cost $17.79 Unrealized -48.2%
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $598 Shares 13,952 Est. Cost $48.33 Unrealized -0.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $598 Shares 7,878 Est. Cost $81.47 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $597 Shares 32,800 Est. Cost $15.85 Unrealized
GTES Blackstone Inc 0.0%
Value ($000) $597 Shares 55,527 Est. Cost $12.12 Unrealized +3.2%
FRBA FIRST BANK 0.0%
Value ($000) $597 Shares 42,747 Est. Cost $6.18 Unrealized +113.5%
BROOKLINE BANCORP INC 0.0%
Value ($000) $597 Shares 44,937 Est. Cost $15.21 Unrealized
NEU NewMarket Corporation 0.0%
Value ($000) $595 Shares 1,986 Est. Cost $322.54 Unrealized -7.1%
BSY BENTLEY SYSTEMS INCORPORATED 0.0%
Value ($000) $593 Shares 17,854 Est. Cost $51.93 Unrealized -30.5%
Augmedix Inc 0.0%
Value ($000) $592 Shares 329,835 Est. Cost $1.79 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $591 Shares 10,529 Est. Cost $39.72 Unrealized +23.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $591 Shares 22,978 Est. Cost $12.74 Unrealized +164.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $589 Shares 20,001 Est. Cost $24.15 Unrealized -5.8%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $586 Shares 191,718 Est. Cost $3.06 Unrealized
BSET BASSETT FURNITURE INDUSTRIES INCORPORATED 0.0%
Value ($000) $581 Shares 32,204 Est. Cost $11.57 Unrealized +19.8%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $579 Shares 12,145 Est. Cost $52.91 Unrealized -2.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $579 Shares 30,788 Est. Cost $23.10 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $578 Shares 29,079 Est. Cost $20.98 Unrealized
UserTesting Inc 0.0%
Value ($000) $577 Shares 115,487 Est. Cost $5.00 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L P 0.0%
Value ($000) $576 Shares 27,298 Est. Cost $32.59 Unrealized
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value ($000) $575 Shares 12,781 Est. Cost $69.73 Unrealized -30.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 267,868 Est. Cost $3.43 Unrealized -29.5%
DHX DHI GROUP INC 0.0%
Value ($000) $574 Shares 115,643 Est. Cost $2.69 Unrealized +120.4%
ONC Beigene Ltd 0.0%
Value ($000) $569 Shares 3,519 Est. Cost $312.01 Unrealized
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $569 Shares 91,556 Est. Cost $8.41 Unrealized
GVA GRANITE CONSTRUCTION INCORPORATED 0.0%
Value ($000) $567 Shares 19,483 Est. Cost $39.98 Unrealized -22.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $564 Shares 6,459 Est. Cost $78.68 Unrealized +22.6%
MGNI MAGNITE INC 0.0%
Value ($000) $563 Shares 63,500 Est. Cost $15.06 Unrealized -28.9%
CyberOptics Corporation 0.0%
Value ($000) $560 Shares 16,048 Est. Cost $21.86 Unrealized
ALEC Alector Inc 0.0%
Value ($000) $557 Shares 54,920 Est. Cost $12.30 Unrealized -18.9%
U Unity Software Inc 0.0%
Value ($000) $557 Shares 14,914 Est. Cost $75.83 Unrealized -25.1%
HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $554 Shares 556,000 Est. Cost $1.00 Unrealized
HXL HEXCEL CORPORATION 0.0%
Value ($000) $552 Shares 10,569 Est. Cost $54.13 Unrealized +1.3%
RITE AID CORPORATION 0.0%
Value ($000) $552 Shares 81,620 Est. Cost $9.55 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $551 Shares 21,901 Est. Cost $29.91 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $551 Shares 5,563 Est. Cost $90.34 Unrealized +14.7%
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value ($000) $550 Shares 16,531 Est. Cost $18.12 Unrealized +126.0%
MODIVCARE INC 0.0%
Value ($000) $548 Shares 6,510 Est. Cost $84.18 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $547 Shares 18,809 Est. Cost $34.40 Unrealized +2.6%
ALARM COM HOLDINGS INC 0.0%
Value ($000) $546 Shares 664,000 Est. Cost $0.82 Unrealized
CAAP Southern Cone Foundation 0.0%
Value ($000) $546 Shares 98,028 Est. Cost $8.79 Unrealized -29.7%
BSVN BANK7 CORP 0.0%
Value ($000) $545 Shares 23,932 Est. Cost $15.92 Unrealized +33.7%
NOTV INOTIV INC 0.0%
Value ($000) $543 Shares 56,679 Est. Cost $26.08 Unrealized -35.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $543 Shares 45,278 Est. Cost $6.90 Unrealized +80.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $542 Shares 100,487 Est. Cost $10.18 Unrealized -41.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $542 Shares 12,977 Est. Cost $34.64 Unrealized +2.7%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $542 Shares 40,542 Est. Cost $13.37 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $542 Shares 32,596 Est. Cost $19.66 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $540 Shares 25,243 Est. Cost $45.66 Unrealized -39.3%
DOMO Domo Inc 0.0%
Value ($000) $540 Shares 19,154 Est. Cost $47.90 Unrealized -23.4%
AEGON N V 0.0%
Value ($000) $538 Shares 122,947 Est. Cost $4.38 Unrealized
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $536 Shares 23,568 Est. Cost $12.16 Unrealized +85.1%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $536 Shares 30,037 Est. Cost $16.01 Unrealized +9.8%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $531 Shares 24,978 Est. Cost $15.45 Unrealized +14.2%
Vivos Therapeutics Inc 0.0%
Value ($000) $530 Shares 411,589 Est. Cost $2.56 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $528 Shares 36,899 Est. Cost $25.67 Unrealized
ENVX Enovix Corp 0.0%
Value ($000) $527 Shares 59,217 Est. Cost $10.75 Unrealized 0.0%
ENDO INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $527 Shares 1,137,391 Est. Cost $1.48 Unrealized
MRBK Meridian Corporation 0.0%
Value ($000) $525 Shares 17,341 Est. Cost $5.80 Unrealized +131.4%
AMYRIS INC 0.0%
Value ($000) $525 Shares 284,538 Est. Cost $4.36 Unrealized
BGS B G FOODS INC 0.0%
Value ($000) $523 Shares 22,022 Est. Cost $13.33 Unrealized +28.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $523 Shares 16,433 Est. Cost $63.07 Unrealized -36.3%
VHI CONTRAN CORPORATION 0.0%
Value ($000) $521 Shares 11,513 Est. Cost $10.66 Unrealized +273.2%
TRITON INTERNATIONAL LIMITED 0.0%
Value ($000) $519 Shares 9,905 Est. Cost $49.84 Unrealized
MHO M I HOMES INC 0.0%
Value ($000) $517 Shares 13,066 Est. Cost $41.00 Unrealized +6.0%
SPWH SPORTSMAN S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $516 Shares 53,938 Est. Cost $11.19 Unrealized -11.9%
NMG Nouveau Monde Graphite Inc 0.0%
Value ($000) $515 Shares 106,183 Est. Cost $5.76 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $510 Shares 20,236 Est. Cost $21.87 Unrealized +27.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $508 Shares 10,400 Est. Cost $31.06 Unrealized +40.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $507 Shares 25,326 Est. Cost $16.00 Unrealized +17.7%
CURIS INC 0.0%
Value ($000) $507 Shares 516,712 Est. Cost $1.46 Unrealized
MAGELLAN MIDSTREAM PARTNERS L P 0.0%
Value ($000) $506 Shares 10,603 Est. Cost $48.36 Unrealized
SOHU SOHU COM LIMITED 0.0%
Value ($000) $505 Shares 31,459 Est. Cost $18.31 Unrealized
SPARTANNASH COMPANY 0.0%
Value ($000) $504 Shares 16,757 Est. Cost $16.61 Unrealized
TUSK WEXFORD CAPITAL LP 0.0%
Value ($000) $503 Shares 229,863 Est. Cost $3.31 Unrealized -32.3%
AMAL WORKERS UNITED 0.0%
Value ($000) $502 Shares 25,454 Est. Cost $14.98 Unrealized +20.0%
UPBD RENT A CENTER INC 0.0%
Value ($000) $499 Shares 25,672 Est. Cost $28.36 Unrealized -12.2%
MERITOR INC 0.0%
Value ($000) $497 Shares 13,699 Est. Cost $26.30 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $497 Shares 8,500 Est. Cost $54.86 Unrealized +6.1%
ARES ARES PARTNERS HOLDCO LLC 0.0%
Value ($000) $495 Shares 8,728 Est. Cost $35.14 Unrealized +76.2%
LAREDO PETROLEUM INC 0.0%
Value ($000) $494 Shares 7,169 Est. Cost $32.84 Unrealized
ADNT ADIENT PUBLIC LIMITED COMPANY 0.0%
Value ($000) $494 Shares 16,563 Est. Cost $32.38 Unrealized +3.8%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $493 Shares 12,474 Est. Cost $32.65 Unrealized +25.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 109,095 Est. Cost $6.14 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 35,543 Est. Cost $16.31 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $489 Shares 20,810 Est. Cost $51.91 Unrealized -44.8%
WMK WEIS MARKETS INC 0.0%
Value ($000) $486 Shares 6,526 Est. Cost $40.50 Unrealized +78.1%
GGAL EBA HOLDING SA 0.0%
Value ($000) $486 Shares 70,462 Est. Cost $10.11 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $482 Shares 17,817 Est. Cost $28.54 Unrealized 0.0%
YELLQ YELLOW CORPORATION 0.0%
Value ($000) $475 Shares 162,675 Est. Cost $5.08 Unrealized -20.2%
CONN S INC 0.0%
Value ($000) $475 Shares 59,493 Est. Cost $23.37 Unrealized
WW International Inc 0.0%
Value ($000) $475 Shares 74,534 Est. Cost $6.37 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $473 Shares 9,572 Est. Cost $33.84 Unrealized +16.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $471 Shares 34,149 Est. Cost $11.54 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $470 Shares 344,281 Est. Cost $2.63 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $468 Shares 32,300 Est. Cost $12.53 Unrealized -1.2%
INDUS REALTY TRUST INC 0.0%
Value ($000) $465 Shares 7,850 Est. Cost $59.24 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 250,317 Est. Cost $2.89 Unrealized -34.1%
EVTC Evertec Inc 0.0%
Value ($000) $465 Shares 12,642 Est. Cost $39.78 Unrealized -5.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $464 Shares 7,857 Est. Cost $90.54 Unrealized -9.3%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $462 Shares 236,469 Est. Cost $4.93 Unrealized -49.4%
USA TRUCK INC 0.0%
Value ($000) $461 Shares 14,700 Est. Cost $12.67 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $458 Shares 65,483 Est. Cost $6.94 Unrealized
COMSCORE INC 0.0%
Value ($000) $457 Shares 222,629 Est. Cost $5.04 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $457 Shares 15,930 Est. Cost $23.61 Unrealized +11.4%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $451 Shares 63,335 Est. Cost $9.84 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $450 Shares 15,054 Est. Cost $29.83 Unrealized -7.6%
SONO SONOS INC 0.0%
Value ($000) $446 Shares 24,788 Est. Cost $28.68 Unrealized -21.8%
HORIZON GLOBAL CORPORATION 0.0%
Value ($000) $445 Shares 274,581 Est. Cost $7.66 Unrealized
TEXTAINER GROUP HOLDINGS LIMITED 0.0%
Value ($000) $444 Shares 16,226 Est. Cost $13.24 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 40,673 Est. Cost $13.64 Unrealized -24.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $441 Shares 5,858 Est. Cost $85.36 Unrealized -10.0%
MSA MSA Safety Incorporated 0.0%
Value ($000) $441 Shares 3,647 Est. Cost $142.82 Unrealized -13.0%
GORO Gold Resource Corp 0.0%
Value ($000) $441 Shares 271,900 Est. Cost $1.97 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $440 Shares 9,283 Est. Cost $36.93 Unrealized +14.1%
DLO Dlocal Ltd 0.0%
Value ($000) $439 Shares 16,730 Est. Cost $24.41 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $438 Shares 101,182 Est. Cost $8.80 Unrealized -30.6%
TRUECAR INC 0.0%
Value ($000) $436 Shares 169,033 Est. Cost $3.73 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $436 Shares 12,162 Est. Cost $36.78 Unrealized -14.3%
AquaBounty Technologies Inc 0.0%
Value ($000) $436 Shares 255,501 Est. Cost $1.93 Unrealized
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $433 Shares 42,714 Est. Cost $17.02 Unrealized -36.4%
GAP THE GAP INC 0.0%
Value ($000) $432 Shares 52,502 Est. Cost $16.62 Unrealized -40.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $430 Shares 2,905 Est. Cost $44.61 Unrealized +367.1%
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $429 Shares 235,470 Est. Cost $3.88 Unrealized -50.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $429 Shares 139,429 Est. Cost $3.00 Unrealized +27.5%
PKX POSCO Holdings Inc 0.0%
Value ($000) $428 Shares 9,632 Est. Cost $54.99 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $427 Shares 20,189 Est. Cost $12.93 Unrealized +16.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $426 Shares 14,740 Est. Cost $26.17 Unrealized +9.4%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $426 Shares 39,909 Est. Cost $11.62 Unrealized +5.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $425 Shares 10,209 Est. Cost $57.72 Unrealized -42.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $424 Shares 5,674 Est. Cost $92.96 Unrealized -12.4%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $424 Shares 9,630 Est. Cost $21.88 Unrealized +32.4%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $424 Shares 56,621 Est. Cost $14.10 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $419 Shares 13,781 Est. Cost $25.91 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $418 Shares 71,383 Est. Cost $6.73 Unrealized -23.7%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $410 Shares 41,007 Est. Cost $3.95 Unrealized +140.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $409 Shares 29,558 Est. Cost $14.37 Unrealized +1.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $408 Shares 19,524 Est. Cost $35.95 Unrealized -23.3%
HCI HCI GROUP INC 0.0%
Value ($000) $404 Shares 5,976 Est. Cost $66.05 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $402 Shares 14,877 Est. Cost $27.02 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $402 Shares 5,568 Est. Cost $71.64 Unrealized +9.3%
WLFC WILLIS LEASE FINANCE CORPORATION 0.0%
Value ($000) $401 Shares 10,710 Est. Cost $23.35 Unrealized +45.9%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $398 Shares 20,325 Est. Cost $23.36 Unrealized 0.0%
FOR D R HORTON INC 0.0%
Value ($000) $398 Shares 29,156 Est. Cost $21.84 Unrealized -27.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $396 Shares 17,726 Est. Cost $36.19 Unrealized
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $395 Shares 91,701 Est. Cost $6.39 Unrealized -21.5%
CHUY S HOLDINGS INC 0.0%
Value ($000) $394 Shares 19,848 Est. Cost $19.85 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $391 Shares 135,920 Est. Cost $6.95 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $391 Shares 2,390 Est. Cost $217.54 Unrealized -11.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $389 Shares 129,518 Est. Cost $3.78 Unrealized -11.5%
PRLB Proto Labs Inc 0.0%
Value ($000) $389 Shares 8,132 Est. Cost $87.15 Unrealized -46.8%
STKS THE ONE GROUP HOSPITALITY INC 0.0%
Value ($000) $388 Shares 53,026 Est. Cost $11.56 Unrealized
RGNX Regenxbio Inc 0.0%
Value ($000) $388 Shares 15,740 Est. Cost $28.43 Unrealized -12.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $388 Shares 15,573 Est. Cost $22.73 Unrealized +19.1%
NL CONTRAN CORPORATION 0.0%
Value ($000) $387 Shares 39,297 Est. Cost $2.48 Unrealized +138.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $384 Shares 9,576 Est. Cost $8.65 Unrealized +2.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $381 Shares 16,353 Est. Cost $27.39 Unrealized -18.7%
AZZ AZZ INC 0.0%
Value ($000) $378 Shares 9,339 Est. Cost $38.54 Unrealized +11.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $377 Shares 27,314 Est. Cost $14.69 Unrealized -5.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $376 Shares 15,388 Est. Cost $21.68 Unrealized +13.9%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $373 Shares 300 Est. Cost $945.62 Unrealized +22.8%
BILI BILIBILI INC 0.0%
Value ($000) $373 Shares 14,577 Est. Cost $86.79 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $370 Shares 20,622 Est. Cost $17.21 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $369 Shares 400,000 Est. Cost $0.92 Unrealized
STEEL PARTNERS HOLDINGS L P 0.0%
Value ($000) $369 Shares 8,800 Est. Cost $29.09 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $368 Shares 28,030 Est. Cost $13.13 Unrealized
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $367 Shares 22,688 Est. Cost $47.05 Unrealized -61.1%
RPD RAPID7 INC 0.0%
Value ($000) $367 Shares 5,501 Est. Cost $102.31 Unrealized -19.2%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $367 Shares 8,455 Est. Cost $34.17 Unrealized +36.0%
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value ($000) $366 Shares 10,987 Est. Cost $33.31 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $366 Shares 16,449 Est. Cost $16.96 Unrealized +8.0%
NNI NELNET INC 0.0%
Value ($000) $365 Shares 4,269 Est. Cost $69.04 Unrealized +20.3%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $364 Shares 16,142 Est. Cost $17.30 Unrealized +35.5%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $364 Shares 36,481 Est. Cost $9.98 Unrealized
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $363 Shares 53,353 Est. Cost $5.88 Unrealized
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $363 Shares 11,020 Est. Cost $35.95 Unrealized -7.1%
BF/A BROWN FORMAN CORPORATION 0.0%
Value ($000) $363 Shares 5,379 Est. Cost $59.61 Unrealized -0.8%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $363 Shares 15,967 Est. Cost $11.49 Unrealized +88.9%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $360 Shares 338,647 Est. Cost $2.45 Unrealized -14.6%
NIO INC 0.0%
Value ($000) $359 Shares 470,000 Est. Cost $0.76 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $357 Shares 129,643 Est. Cost $4.80 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $355 Shares 13,427 Est. Cost $15.12 Unrealized +75.0%
BZUN BAOZUN INC 0.0%
Value ($000) $355 Shares 32,498 Est. Cost $18.50 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $352 Shares 43,910 Est. Cost $29.88 Unrealized -63.9%
FORWARD AIR CORPORATION 0.0%
Value ($000) $352 Shares 3,832 Est. Cost $79.30 Unrealized
AXIA Republica Federativa do Brasil 0.0%
Value ($000) $352 Shares 39,766 Est. Cost $6.09 Unrealized
SSP THE E W SCRIPPS COMPANY 0.0%
Value ($000) $350 Shares 28,210 Est. Cost $9.73 Unrealized +23.5%
ANAB AnaptysBio Inc 0.0%
Value ($000) $349 Shares 17,242 Est. Cost $37.89 Unrealized -41.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $349 Shares 3,500 Est. Cost $61.75 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $347 Shares 5,110 Est. Cost $45.25 Unrealized +51.3%
HANGER INC 0.0%
Value ($000) $344 Shares 24,107 Est. Cost $14.27 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $342 Shares 304,000 Est. Cost $1.22 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $342 Shares 120,099 Est. Cost $5.39 Unrealized -53.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $340 Shares 13,546 Est. Cost $25.42 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $339 Shares 24,606 Est. Cost $14.64 Unrealized
AMTX Aemetis Inc 0.0%
Value ($000) $338 Shares 68,872 Est. Cost $11.56 Unrealized -24.4%
FUL H B FULLER COMPANY 0.0%
Value ($000) $336 Shares 5,598 Est. Cost $57.01 Unrealized +12.0%
Ouster Inc 0.0%
Value ($000) $334 Shares 206,985 Est. Cost $4.49 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $333 Shares 49,076 Est. Cost $3.26 Unrealized +147.2%
CVNA CARVANA CO 0.0%
Value ($000) $333 Shares 14,647 Est. Cost $241.13 Unrealized -78.2%
GPMT TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $332 Shares 34,701 Est. Cost $12.15 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $332 Shares 7,507 Est. Cost $36.57 Unrealized +4.5%
MULTIPLAN CORPORATION 0.0%
Value ($000) $332 Shares 60,515 Est. Cost $4.43 Unrealized
PCTEL INC 0.0%
Value ($000) $331 Shares 81,366 Est. Cost $6.54 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $327 Shares 17,328 Est. Cost $20.21 Unrealized -4.6%
INGN Inogen Inc 0.0%
Value ($000) $327 Shares 13,566 Est. Cost $60.86 Unrealized -56.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $325 Shares 6,132 Est. Cost $15.67 Unrealized +64.3%
VECTOR GROUP LTD 0.0%
Value ($000) $324 Shares 30,890 Est. Cost $11.99 Unrealized
iMedia Brands Inc 0.0%
Value ($000) $324 Shares 269,195 Est. Cost $7.32 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $324 Shares 23,376 Est. Cost $12.31 Unrealized
JYNT Joint Corp 0.0%
Value ($000) $324 Shares 21,269 Est. Cost $22.34 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $323 Shares 8,293 Est. Cost $38.63 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $323 Shares 11,726 Est. Cost $4.03 Unrealized +345.9%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $322 Shares 143,161 Est. Cost $12.14 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $322 Shares 27,530 Est. Cost $13.96 Unrealized -18.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $319 Shares 11,576 Est. Cost $30.12 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $318 Shares 23,002 Est. Cost $20.81 Unrealized -28.1%
WEN THE WENDY S COMPANY 0.0%
Value ($000) $318 Shares 16,848 Est. Cost $22.11 Unrealized -14.3%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $317 Shares 14,890 Est. Cost $15.73 Unrealized +28.5%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $317 Shares 40,500 Est. Cost $14.16 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $316 Shares 14,176 Est. Cost $16.07 Unrealized +44.4%
VERASTEM INC 0.0%
Value ($000) $316 Shares 273,222 Est. Cost $1.16 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $316 Shares 5,568 Est. Cost $26.91 Unrealized +156.8%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value ($000) $316 Shares 13,224 Est. Cost $20.13 Unrealized +9.1%
VTEX VTEX 0.0%
Value ($000) $313 Shares 101,798 Est. Cost $4.83 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $312 Shares 8,657 Est. Cost $37.57 Unrealized +5.5%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $312 Shares 15,944 Est. Cost $21.66 Unrealized -3.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $311 Shares 10,162 Est. Cost $18.49 Unrealized +48.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $310 Shares 10,467 Est. Cost $35.84 Unrealized
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $308 Shares 4,267 Est. Cost $81.42 Unrealized -6.1%
GPGI COMPOSECURE INC 0.0%
Value ($000) $308 Shares 59,368 Est. Cost $5.66 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $308 Shares 106,278 Est. Cost $4.72 Unrealized -19.5%
Wolfspeed Inc 0.0%
Value ($000) $307 Shares 4,843 Est. Cost $63.39 Unrealized
LEE LEE ENTERPRISES INCORPORATED 0.0%
Value ($000) $306 Shares 16,164 Est. Cost $19.98 Unrealized +9.6%
THE FIRST BANCSHARES INC 0.0%
Value ($000) $303 Shares 10,613 Est. Cost $29.98 Unrealized
BILIBILI INC 0.0%
Value ($000) $302 Shares 237,000 Est. Cost $1.27 Unrealized
DAC First Names Schweiz AG 0.0%
Value ($000) $301 Shares 4,786 Est. Cost $69.94 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORPORATION 0.0%
Value ($000) $301 Shares 24,015 Est. Cost $11.38 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $300 Shares 20,704 Est. Cost $17.05 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $300 Shares 31,837 Est. Cost $11.39 Unrealized -5.1%
Berkeley Lights Inc 0.0%
Value ($000) $298 Shares 60,312 Est. Cost $4.94 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $297 Shares 15,372 Est. Cost $12.73 Unrealized +74.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $296 Shares 14,136 Est. Cost $12.96 Unrealized +57.3%
Ranger Oil Corporation 0.0%
Value ($000) $295 Shares 9,023 Est. Cost $28.76 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $294 Shares 293,000 Est. Cost $1.00 Unrealized
CHIMERIX INC 0.0%
Value ($000) $294 Shares 141,932 Est. Cost $5.87 Unrealized
DROPBOX INC 0.0%
Value ($000) $294 Shares 325,000 Est. Cost $0.90 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $294 Shares 29,811 Est. Cost $45.71 Unrealized -55.9%
CALLON PETROLEUM COMPANY 0.0%
Value ($000) $293 Shares 7,490 Est. Cost $39.12 Unrealized
Playa Hotels Resorts N V 0.0%
Value ($000) $293 Shares 42,805 Est. Cost $7.29 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $291 Shares 14,281 Est. Cost $21.91 Unrealized -1.9%
NVEC NVE Corporation 0.0%
Value ($000) $291 Shares 6,269 Est. Cost $48.56 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 23,345 Est. Cost $13.54 Unrealized +2.1%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $290 Shares 38,641 Est. Cost $8.80 Unrealized 0.0%
Redevances Nomad Ltee 0.0%
Value ($000) $290 Shares 41,307 Est. Cost $7.02 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $290 Shares 93,645 Est. Cost $4.32 Unrealized +0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $287 Shares 11,054 Est. Cost $30.13 Unrealized -3.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $287 Shares 26,049 Est. Cost $15.97 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $287 Shares 63,226 Est. Cost $2.76 Unrealized +114.2%
FUNC FIRST UNITED CORPORATION 0.0%
Value ($000) $286 Shares 15,255 Est. Cost $12.91 Unrealized +42.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $285 Shares 9,261 Est. Cost $30.46 Unrealized +15.1%
M D C HOLDINGS INC 0.0%
Value ($000) $284 Shares 8,817 Est. Cost $42.82 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $284 Shares 25,864 Est. Cost $13.18 Unrealized -0.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $284 Shares 156,990 Est. Cost $3.47 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $283 Shares 15,375 Est. Cost $13.03 Unrealized +51.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 6,426 Est. Cost $51.11 Unrealized -10.1%
BENTLEY SYSTEMS INCORPORATED 0.0%
Value ($000) $283 Shares 325,000 Est. Cost $0.87 Unrealized
WIT WIPRO LIMITED 0.0%
Value ($000) $282 Shares 53,146 Est. Cost $5.77 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $280 Shares 64,914 Est. Cost $3.72 Unrealized +51.1%
PRSU VIAD CORP 0.0%
Value ($000) $280 Shares 10,186 Est. Cost $39.22 Unrealized -20.8%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $279 Shares 5,588 Est. Cost $50.31 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $277 Shares 4,159 Est. Cost $57.27 Unrealized +31.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $277 Shares 12,247 Est. Cost $20.57 Unrealized +2.5%
NOVT NOVANTA INC 0.0%
Value ($000) $276 Shares 2,278 Est. Cost $140.44 Unrealized -10.5%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $276 Shares 19,261 Est. Cost $13.40 Unrealized -1.5%
SMG THE SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $274 Shares 3,477 Est. Cost $127.79 Unrealized -34.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $272 Shares 10,973 Est. Cost $24.46 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $271 Shares 10,947 Est. Cost $15.57 Unrealized +31.2%
SND SMART SAND INC 0.0%
Value ($000) $271 Shares 135,660 Est. Cost $1.88 Unrealized +83.7%
Chinook Therapeutics Inc 0.0%
Value ($000) $269 Shares 15,391 Est. Cost $15.64 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $269 Shares 8,162 Est. Cost $29.44 Unrealized +16.7%
Provention Bio Inc 0.0%
Value ($000) $269 Shares 67,333 Est. Cost $4.00 Unrealized
LC LENDINGCLUB CORPORATION 0.0%
Value ($000) $268 Shares 22,953 Est. Cost $18.53 Unrealized -24.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $268 Shares 8,622 Est. Cost $19.63 Unrealized +72.0%
SolarWinds Corp 0.0%
Value ($000) $267 Shares 26,088 Est. Cost $10.23 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $267 Shares 294,000 Est. Cost $1.13 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $265 Shares 44,359 Est. Cost $5.97 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $263 Shares 19,819 Est. Cost $25.23 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $262 Shares 28,206 Est. Cost $12.54 Unrealized -27.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 49,778 Est. Cost $6.76 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $261 Shares 5,670 Est. Cost $34.36 Unrealized +50.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $258 Shares 3,976 Est. Cost $51.77 Unrealized +9.0%
SIBN SI BONE Inc 0.0%
Value ($000) $258 Shares 19,645 Est. Cost $20.24 Unrealized -17.7%
STKL SUNOPTA INC 0.0%
Value ($000) $257 Shares 33,330 Est. Cost $6.59 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $257 Shares 7,870 Est. Cost $28.09 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 213,000 Est. Cost $1.20 Unrealized
NEXT NextDecade Corp 0.0%
Value ($000) $255 Shares 57,568 Est. Cost $2.02 Unrealized +207.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $255 Shares 7,490 Est. Cost $28.01 Unrealized +11.4%
TZOO TRAVELZOO 0.0%
Value ($000) $254 Shares 41,960 Est. Cost $8.41 Unrealized -21.8%
BSAC BANCO SANTANDER S A 0.0%
Value ($000) $249 Shares 15,315 Est. Cost $22.58 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $248 Shares 9,941 Est. Cost $20.17 Unrealized +11.6%
DENNY S CORPORATION 0.0%
Value ($000) $246 Shares 28,464 Est. Cost $8.64 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $244 Shares 11,652 Est. Cost $9.11 Unrealized +152.5%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $244 Shares 14,895 Est. Cost $27.10 Unrealized
TFSL THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND 0.0%
Value ($000) $243 Shares 17,781 Est. Cost $9.80 Unrealized +9.8%
EHTH EHEALTH INC 0.0%
Value ($000) $243 Shares 26,293 Est. Cost $10.17 Unrealized 0.0%
KC KINGSOFT CLOUD HOLDINGS LIMITED 0.0%
Value ($000) $242 Shares 54,603 Est. Cost $18.60 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $240 Shares 4,680 Est. Cost $128.09 Unrealized -59.6%
OSW Onespaworld Holdings Ltd 0.0%
Value ($000) $238 Shares 33,234 Est. Cost $9.31 Unrealized -1.8%
CVE/WS Cenovus Energy Inc 0.0%
Value ($000) $237 Shares 17,162 Est. Cost $4.57 Unrealized
Maverix Metals Inc 0.0%
Value ($000) $237 Shares 54,964 Est. Cost $4.78 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $237 Shares 36,411 Est. Cost $5.22 Unrealized +76.5%
OSPN ONESPAN INC 0.0%
Value ($000) $234 Shares 19,859 Est. Cost $16.60 Unrealized -23.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $233 Shares 99,189 Est. Cost $3.02 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $233 Shares 24,979 Est. Cost $23.11 Unrealized
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $227 Shares 28,479 Est. Cost $14.34 Unrealized -55.4%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $226 Shares 28,990 Est. Cost $7.80 Unrealized
ONEW OneWater Marine Inc 0.0%
Value ($000) $224 Shares 6,800 Est. Cost $25.07 Unrealized +33.1%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $223 Shares 14,985 Est. Cost $16.28 Unrealized
Seres Therapeutics Inc 0.0%
Value ($000) $222 Shares 65,297 Est. Cost $11.09 Unrealized
BOH BANK OF HAWAII CORPORATION 0.0%
Value ($000) $222 Shares 2,991 Est. Cost $69.11 Unrealized -6.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $222 Shares 2,560 Est. Cost $70.06 Unrealized +32.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 28,303 Est. Cost $10.05 Unrealized 0.0%
Archaea Energy Inc 0.0%
Value ($000) $221 Shares 14,317 Est. Cost $15.44 Unrealized
NVRI HARSCO CORPORATION 0.0%
Value ($000) $220 Shares 30,996 Est. Cost $17.83 Unrealized -49.5%
GOOS BAIN CAPITAL INTEGRAL INVESTORS 2008 L P 0.0%
Value ($000) $220 Shares 12,275 Est. Cost $33.10 Unrealized -36.2%
AXGN AxoGen Inc 0.0%
Value ($000) $219 Shares 26,916 Est. Cost $10.82 Unrealized -21.0%
Mandiant Inc 0.0%
Value ($000) $218 Shares 10,000 Est. Cost $21.80 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $218 Shares 58,223 Est. Cost $7.95 Unrealized -11.4%
VROOM INC 0.0%
Value ($000) $217 Shares 174,063 Est. Cost $1.25 Unrealized
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $216 Shares 5,884 Est. Cost $59.95 Unrealized -19.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $215 Shares 9,188 Est. Cost $20.16 Unrealized
DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $213 Shares 94,677 Est. Cost $11.06 Unrealized
ISTAR INC 0.0%
Value ($000) $212 Shares 15,472 Est. Cost $14.11 Unrealized
Vivid Seats Inc 0.0%
Value ($000) $211 Shares 28,296 Est. Cost $7.46 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $210 Shares 1,913 Est. Cost $115.95 Unrealized -2.2%
FOX FOX CORPORATION 0.0%
Value ($000) $209 Shares 7,073 Est. Cost $32.28 Unrealized -4.4%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $206 Shares 11,852 Est. Cost $15.94 Unrealized -7.6%
Cyric Point Enterprises Ltd 0.0%
Value ($000) $206 Shares 139,000 Est. Cost $1.48 Unrealized
KRO CONTRAN CORPORATION 0.0%
Value ($000) $205 Shares 11,136 Est. Cost $13.96 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $205 Shares 7,295 Est. Cost $47.98 Unrealized -47.4%
ATLAS TECHNICAL CONSULTANTS INC 0.0%
Value ($000) $205 Shares 39,169 Est. Cost $11.07 Unrealized
Passage Bio Inc 0.0%
Value ($000) $204 Shares 86,515 Est. Cost $2.55 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $201 Shares 81,192 Est. Cost $3.02 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $199 Shares 39,798 Est. Cost $7.52 Unrealized 0.0%
ALLGF Allego NV 0.0%
Value ($000) $198 Shares 38,861 Est. Cost $9.15 Unrealized 0.0%
Bolt Biotherapeutics Inc 0.0%
Value ($000) $196 Shares 96,100 Est. Cost $2.04 Unrealized
WOOF PETCO HEALTH AND WELLNESS COMPANY INC 0.0%
Value ($000) $195 Shares 13,367 Est. Cost $20.84 Unrealized -12.9%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $194 Shares 12,311 Est. Cost $18.90 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $193 Shares 15,099 Est. Cost $9.37 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $193 Shares 183,000 Est. Cost $1.08 Unrealized
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $193 Shares 28,768 Est. Cost $6.96 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $193 Shares 7,992 Est. Cost $21.21 Unrealized 0.0%
ACT GENWORTH FINANCIAL INC 0.0%
Value ($000) $192 Shares 8,972 Est. Cost $19.64 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $192 Shares 274,000 Est. Cost $0.70 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $192 Shares 8,432 Est. Cost $20.25 Unrealized +16.7%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $192 Shares 7,233 Est. Cost $24.53 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $190 Shares 14,424 Est. Cost $15.74 Unrealized
BCAB Bioatla Inc 0.0%
Value ($000) $189 Shares 66,500 Est. Cost $7.64 Unrealized -58.3%
TEEKAY CORPORATION 0.0%
Value ($000) $189 Shares 65,900 Est. Cost $2.87 Unrealized
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $189 Shares 3,420 Est. Cost $46.79 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $186 Shares 11,844 Est. Cost $19.85 Unrealized -35.7%
RESOLUTE FOREST PRODUCTS INC 0.0%
Value ($000) $186 Shares 14,792 Est. Cost $10.42 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $185 Shares 6,769 Est. Cost $34.29 Unrealized -16.2%
LIBERTY SIRIUS XM 0.0%
Value ($000) $183 Shares 5,121 Est. Cost $38.07 Unrealized
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value ($000) $182 Shares 4,800 Est. Cost $41.23 Unrealized -2.6%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $181 Shares 7,031 Est. Cost $33.85 Unrealized -31.0%
PAMT P A M TRANSPORTATION SERVICES INC 0.0%
Value ($000) $181 Shares 6,654 Est. Cost $31.00 Unrealized -8.9%
VAL Valaris Limited 0.0%
Value ($000) $180 Shares 4,269 Est. Cost $53.82 Unrealized 0.0%
LAUR Wengen Alberta Limited Partnership 0.0%
Value ($000) $180 Shares 15,582 Est. Cost $14.30 Unrealized -17.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $180 Shares 7,492 Est. Cost $18.11 Unrealized +35.0%
HNST Honest Company Inc 0.0%
Value ($000) $178 Shares 61,042 Est. Cost $3.61 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $177 Shares 9,860 Est. Cost $23.48 Unrealized -30.8%
BED BATH BEYOND INC 0.0%
Value ($000) $176 Shares 35,691 Est. Cost $18.72 Unrealized
AMPL Amplitude Inc 0.0%
Value ($000) $173 Shares 12,174 Est. Cost $17.54 Unrealized 0.0%
VIRT TJMT HOLDINGS LLC 0.0%
Value ($000) $173 Shares 7,427 Est. Cost $28.63 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $172 Shares 7,955 Est. Cost $20.16 Unrealized -4.9%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $171 Shares 13,054 Est. Cost $11.58 Unrealized +12.8%
NORTONLIFELOCK INC 0.0%
Value ($000) $171 Shares 157,000 Est. Cost $1.09 Unrealized
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $170 Shares 194,000 Est. Cost $0.88 Unrealized
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $167 Shares 11,649 Est. Cost $13.62 Unrealized 0.0%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $166 Shares 31,887 Est. Cost $8.92 Unrealized 0.0%
Gritstone bio Inc 0.0%
Value ($000) $166 Shares 69,040 Est. Cost $7.18 Unrealized
LIBERTY BRAVES 0.0%
Value ($000) $165 Shares 6,611 Est. Cost $19.48 Unrealized
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $162 Shares 4,778 Est. Cost $57.22 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $161 Shares 11,044 Est. Cost $19.85 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $160 Shares 64,038 Est. Cost $5.74 Unrealized -51.7%
Sumo Logic Inc 0.0%
Value ($000) $160 Shares 21,400 Est. Cost $7.48 Unrealized
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $160 Shares 12,500 Est. Cost $15.80 Unrealized
EDGIO INC 0.0%
Value ($000) $159 Shares 69,362 Est. Cost $4.76 Unrealized
HEPS D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI 0.0%
Value ($000) $159 Shares 261,691 Est. Cost $0.61 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $158 Shares 70,529 Est. Cost $2.90 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $158 Shares 2,833 Est. Cost $83.72 Unrealized -9.3%
UNITI GROUP INC 0.0%
Value ($000) $157 Shares 16,700 Est. Cost $9.40 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $156 Shares 34,572 Est. Cost $5.05 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $156 Shares 19,814 Est. Cost $16.50 Unrealized -18.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $156 Shares 40,908 Est. Cost $4.23 Unrealized +0.9%
RMNI RIMINI STREET INC 0.0%
Value ($000) $155 Shares 25,933 Est. Cost $7.87 Unrealized -24.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 184,000 Est. Cost $1.17 Unrealized
PREMIER INC 0.0%
Value ($000) $152 Shares 4,327 Est. Cost $36.47 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $152 Shares 16,775 Est. Cost $84.04 Unrealized -80.9%
TLYS TILLY S INC 0.0%
Value ($000) $150 Shares 21,682 Est. Cost $11.09 Unrealized -24.7%
PLBY PLBY GROUP INC 0.0%
Value ($000) $150 Shares 23,491 Est. Cost $13.18 Unrealized -30.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 50,510 Est. Cost $7.41 Unrealized
APP APPLOVIN CORPORATION 0.0%
Value ($000) $149 Shares 4,340 Est. Cost $40.19 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $148 Shares 18,168 Est. Cost $27.40 Unrealized -65.2%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $148 Shares 17,766 Est. Cost $28.90 Unrealized -51.6%
SMLR Semler Scientific Inc 0.0%
Value ($000) $147 Shares 5,237 Est. Cost $35.75 Unrealized 0.0%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $147 Shares 8,901 Est. Cost $16.51 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $146 Shares 5,015 Est. Cost $24.32 Unrealized +25.9%
TPG TPG Inc 0.0%
Value ($000) $145 Shares 5,984 Est. Cost $26.98 Unrealized 0.0%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $145 Shares 1,190 Est. Cost $114.48 Unrealized +17.1%
FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $143 Shares 5,932 Est. Cost $25.29 Unrealized
HOFT Hooker Furnishings Corporation 0.0%
Value ($000) $143 Shares 9,225 Est. Cost $26.26 Unrealized -35.1%
Zuora Inc 0.0%
Value ($000) $142 Shares 15,900 Est. Cost $16.42 Unrealized
FVCB FVCBankcorp Inc 0.0%
Value ($000) $141 Shares 7,494 Est. Cost $8.20 Unrealized +92.6%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $141 Shares 179,000 Est. Cost $0.79 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 33,400 Est. Cost $4.32 Unrealized 0.0%
CHICO S FAS INC 0.0%
Value ($000) $138 Shares 27,800 Est. Cost $4.92 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $136 Shares 4,367 Est. Cost $92.75 Unrealized -35.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $136 Shares 14,360 Est. Cost $24.73 Unrealized -55.3%
Cheetah Mobile Inc 0.0%
Value ($000) $135 Shares 193,832 Est. Cost $2.29 Unrealized
CNM Core Main Inc 0.0%
Value ($000) $134 Shares 6,127 Est. Cost $23.16 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $134 Shares 1,079 Est. Cost $228.95 Unrealized -30.7%
STTK Shattuck Labs Inc 0.0%
Value ($000) $134 Shares 33,157 Est. Cost $3.62 Unrealized 0.0%
GOSSAMER BIO INC 0.0%
Value ($000) $130 Shares 172,000 Est. Cost $0.84 Unrealized
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $130 Shares 9,015 Est. Cost $16.11 Unrealized
TRICIDA INC 0.0%
Value ($000) $130 Shares 13,591 Est. Cost $16.00 Unrealized
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $130 Shares 9,681 Est. Cost $22.47 Unrealized -51.5%
THE NECESSITY RETAIL REIT INC 0.0%
Value ($000) $129 Shares 17,759 Est. Cost $7.82 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $129 Shares 16,860 Est. Cost $11.73 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $129 Shares 48,202 Est. Cost $6.37 Unrealized
LSAK Lesaka Technologies Inc 0.0%
Value ($000) $128 Shares 24,949 Est. Cost $6.32 Unrealized -21.4%
MIX Telematics Ltd 0.0%
Value ($000) $126 Shares 15,626 Est. Cost $13.97 Unrealized
WLKP Westlake Chemical Partners LP 0.0%
Value ($000) $126 Shares 5,062 Est. Cost $24.28 Unrealized
OPRA Opera Ltd 0.0%
Value ($000) $125 Shares 28,458 Est. Cost $5.87 Unrealized
HLTHQ Cue Health Inc 0.0%
Value ($000) $125 Shares 39,646 Est. Cost $3.15 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $123 Shares 3,505 Est. Cost $59.77 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $123 Shares 29,845 Est. Cost $4.97 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $122 Shares 3,064 Est. Cost $38.16 Unrealized +5.9%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $121 Shares 24,780 Est. Cost $53.62 Unrealized -89.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $121 Shares 6,149 Est. Cost $29.84 Unrealized -25.1%
SGHC SGHC Limited 0.0%
Value ($000) $120 Shares 28,897 Est. Cost $7.70 Unrealized 0.0%
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $119 Shares 12,630 Est. Cost $24.13 Unrealized -50.9%
CENTENNIAL RESOURCE DEVELOPMENT INC 0.0%
Value ($000) $119 Shares 20,008 Est. Cost $6.39 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $119 Shares 116,271 Est. Cost $3.96 Unrealized
Audacy Inc 0.0%
Value ($000) $117 Shares 125,005 Est. Cost $0.94 Unrealized
Glatfelter Corporation 0.0%
Value ($000) $114 Shares 16,722 Est. Cost $10.41 Unrealized
SNFCA SECURITY NATIONAL FINANCIAL CORPORATION 0.0%
Value ($000) $113 Shares 13,390 Est. Cost $5.05 Unrealized +51.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $112 Shares 8,800 Est. Cost $10.80 Unrealized -7.8%
EVANS BANCORP INC 0.0%
Value ($000) $112 Shares 3,334 Est. Cost $31.37 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $111 Shares 19,783 Est. Cost $7.08 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $111 Shares 42,584 Est. Cost $10.81 Unrealized -60.6%
DASEKE INC 0.0%
Value ($000) $111 Shares 17,545 Est. Cost $10.02 Unrealized
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value ($000) $110 Shares 14,247 Est. Cost $11.40 Unrealized -25.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $110 Shares 1,291 Est. Cost $96.62 Unrealized +1.1%
NE1USD NOBLE CORPORATION 0.0%
Value ($000) $109 Shares 4,320 Est. Cost $25.23 Unrealized
Masonite International Corporation 0.0%
Value ($000) $108 Shares 1,416 Est. Cost $55.19 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $105 Shares 6,736 Est. Cost $11.82 Unrealized +46.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $104 Shares 9,344 Est. Cost $31.72 Unrealized -47.2%
FIVE9 INC 0.0%
Value ($000) $103 Shares 105,000 Est. Cost $0.98 Unrealized
CALAMP CORP 0.0%
Value ($000) $102 Shares 24,857 Est. Cost $7.97 Unrealized
RLX RLX Technology Inc 0.0%
Value ($000) $101 Shares 47,806 Est. Cost $4.76 Unrealized
WF Woori Financial Group Inc 0.0%
Value ($000) $100 Shares 3,544 Est. Cost $30.24 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $99 Shares 4,160 Est. Cost $122.15 Unrealized -73.8%
Elevate Credit Inc 0.0%
Value ($000) $99 Shares 42,300 Est. Cost $2.31 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $98 Shares 4,603 Est. Cost $20.44 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $98 Shares 11,978 Est. Cost $17.31 Unrealized -29.1%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $98 Shares 3,300 Est. Cost $29.88 Unrealized +1.2%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $97 Shares 10,869 Est. Cost $23.30 Unrealized -47.9%
PERFICIENT INC 0.0%
Value ($000) $97 Shares 1,077 Est. Cost $90.06 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $97 Shares 6,658 Est. Cost $6.96 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $97 Shares 2,913 Est. Cost $21.29 Unrealized +87.7%
INTEVAC INC 0.0%
Value ($000) $97 Shares 20,200 Est. Cost $5.97 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $96 Shares 23,444 Est. Cost $53.93 Unrealized
EGO Eldorado Gold Corporation 0.0%
Value ($000) $95 Shares 14,953 Est. Cost $11.61 Unrealized -21.7%
CBT CABOT CORPORATION 0.0%
Value ($000) $95 Shares 1,504 Est. Cost $39.06 Unrealized +62.3%
TDCX Inc 0.0%
Value ($000) $93 Shares 9,862 Est. Cost $9.43 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 2,986 Est. Cost $22.85 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $90 Shares 5,343 Est. Cost $19.67 Unrealized -12.7%
EDU NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC 0.0%
Value ($000) $89 Shares 4,459 Est. Cost $19.96 Unrealized
QUANTUM CORPORATION 0.0%
Value ($000) $89 Shares 63,600 Est. Cost $7.89 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORPORATION 0.0%
Value ($000) $88 Shares 19,460 Est. Cost $3.98 Unrealized +0.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 7,554 Est. Cost $10.54 Unrealized +11.8%
LNSR LENSAR Inc 0.0%
Value ($000) $87 Shares 13,457 Est. Cost $8.58 Unrealized -18.6%
MGNX MacroGenics Inc 0.0%
Value ($000) $86 Shares 29,580 Est. Cost $11.49 Unrealized -54.3%
BCO THE BRINK S COMPANY 0.0%
Value ($000) $86 Shares 1,427 Est. Cost $48.47 Unrealized +18.9%
MARSH MCLENNAN COMPANIES INC 0.0%
Value ($000) $85 Shares 11,130 Est. Cost $10.26 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $84 Shares 32,741 Est. Cost $8.60 Unrealized -47.9%
Allakos Inc 0.0%
Value ($000) $84 Shares 26,900 Est. Cost $32.41 Unrealized
RPT REALTY 0.0%
Value ($000) $83 Shares 8,507 Est. Cost $12.19 Unrealized
BARK Bark Inc 0.0%
Value ($000) $83 Shares 66,000 Est. Cost $2.52 Unrealized 0.0%
AIP Arteris Inc 0.0%
Value ($000) $83 Shares 12,000 Est. Cost $10.25 Unrealized 0.0%
Homology Medicines Inc 0.0%
Value ($000) $83 Shares 42,814 Est. Cost $10.68 Unrealized
RLI RLI CORP 0.0%
Value ($000) $83 Shares 734 Est. Cost $41.24 Unrealized +19.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $81 Shares 1,510 Est. Cost $54.77 Unrealized +11.4%
TILE INTERFACE INC 0.0%
Value ($000) $81 Shares 6,494 Est. Cost $14.16 Unrealized -6.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $81 Shares 21,900 Est. Cost $5.36 Unrealized -2.5%
Lithium Americas Corp 0.0%
Value ($000) $79 Shares 3,942 Est. Cost $20.29 Unrealized
VIMEO INC 0.0%
Value ($000) $79 Shares 12,905 Est. Cost $6.12 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 225,640 Est. Cost $5.07 Unrealized -91.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $77 Shares 2,300 Est. Cost $29.29 Unrealized 0.0%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $77 Shares 98,000 Est. Cost $0.79 Unrealized
MICROSTRATEGY INCORPORATED 0.0%
Value ($000) $77 Shares 127,000 Est. Cost $0.61 Unrealized
RH RH 0.0%
Value ($000) $76 Shares 366 Est. Cost $359.63 Unrealized -17.5%
BB BlackBerry Limited 0.0%
Value ($000) $76 Shares 14,302 Est. Cost $10.06 Unrealized -41.0%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $73 Shares 7,600 Est. Cost $12.15 Unrealized
FORMULA ONE GROUP 0.0%
Value ($000) $73 Shares 1,267 Est. Cost $33.18 Unrealized
PROV PROVIDENT FINANCIAL HOLDINGS INC 0.0%
Value ($000) $72 Shares 4,979 Est. Cost $18.32 Unrealized -18.1%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $72 Shares 64,000 Est. Cost $1.42 Unrealized
SecureWorks Corp 0.0%
Value ($000) $72 Shares 6,705 Est. Cost $13.24 Unrealized
Selecta Biosciences Inc 0.0%
Value ($000) $72 Shares 55,557 Est. Cost $3.93 Unrealized
TRIP LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $72 Shares 4,100 Est. Cost $25.94 Unrealized -8.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $71 Shares 3,071 Est. Cost $23.12 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $71 Shares 2,800 Est. Cost $28.07 Unrealized 0.0%
GRVY GungHo Online Entertainment Inc 0.0%
Value ($000) $70 Shares 1,367 Est. Cost $51.65 Unrealized
GNK GENCO SHIPPING TRADING LIMITED 0.0%
Value ($000) $70 Shares 3,656 Est. Cost $12.66 Unrealized +78.0%
BBUC Brookfield Business Corp 0.0%
Value ($000) $69 Shares 3,028 Est. Cost $25.97 Unrealized 0.0%
Brightcove Inc 0.0%
Value ($000) $68 Shares 10,936 Est. Cost $10.60 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $67 Shares 14,900 Est. Cost $3.96 Unrealized
AMPY Amplify Energy Corp 0.0%
Value ($000) $66 Shares 10,200 Est. Cost $7.38 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $66 Shares 3,243 Est. Cost $19.22 Unrealized +6.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $66 Shares 1,277 Est. Cost $31.91 Unrealized
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $66 Shares 9,202 Est. Cost $17.04 Unrealized -25.6%
ASLE AerSale Corp 0.0%
Value ($000) $66 Shares 4,600 Est. Cost $14.52 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $65 Shares 1,919 Est. Cost $24.03 Unrealized +55.6%
GREENHILL CO INC 0.0%
Value ($000) $65 Shares 7,149 Est. Cost $11.92 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $64 Shares 13,161 Est. Cost $14.61 Unrealized -57.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 23,599 Est. Cost $4.97 Unrealized 0.0%
BANKFINANCIAL CORPORATION 0.0%
Value ($000) $63 Shares 6,800 Est. Cost $13.30 Unrealized
COTY Agnaten SE 0.0%
Value ($000) $61 Shares 7,800 Est. Cost $9.33 Unrealized -19.5%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $60 Shares 2,725 Est. Cost $22.02 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $59 Shares 46,000 Est. Cost $1.28 Unrealized
FINV FinVolution Group 0.0%
Value ($000) $59 Shares 12,725 Est. Cost $4.26 Unrealized
GDS Republic of Singapore 0.0%
Value ($000) $56 Shares 1,700 Est. Cost $66.97 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $55 Shares 15,900 Est. Cost $3.64 Unrealized +11.4%
MCHX MARCHEX INC 0.0%
Value ($000) $53 Shares 40,900 Est. Cost $3.84 Unrealized -51.2%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $53 Shares 7,687 Est. Cost $6.09 Unrealized +44.7%
VC VISTEON CORPORATION 0.0%
Value ($000) $53 Shares 500 Est. Cost $72.48 Unrealized +41.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $52 Shares 2,192 Est. Cost $19.96 Unrealized +5.2%
Trevena Inc 0.0%
Value ($000) $51 Shares 123,791 Est. Cost $0.41 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $51 Shares 5,297 Est. Cost $13.51 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $12.17 Unrealized
Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $47 Shares 19,866 Est. Cost $2.37 Unrealized
AGENUS INC 0.0%
Value ($000) $46 Shares 24,000 Est. Cost $1.92 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $46 Shares 1,644 Est. Cost $33.08 Unrealized -22.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $15.88 Unrealized
PSNL Personalis Inc 0.0%
Value ($000) $45 Shares 13,315 Est. Cost $10.35 Unrealized -50.8%
INNOVATE CORP 0.0%
Value ($000) $44 Shares 25,800 Est. Cost $1.71 Unrealized
TENNECO INC 0.0%
Value ($000) $44 Shares 2,600 Est. Cost $11.47 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $43 Shares 5,609 Est. Cost $9.53 Unrealized -3.8%
CLOV Clover Health Investments Corp 0.0%
Value ($000) $41 Shares 19,600 Est. Cost $2.66 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $39 Shares 5,518 Est. Cost $11.92 Unrealized -19.0%
PDLB PONCE BANK MUTUAL HOLDING COMPANY 0.0%
Value ($000) $38 Shares 4,242 Est. Cost $9.72 Unrealized 0.0%
TKC Turkiye Cumhuriyeti 0.0%
Value ($000) $38 Shares 15,307 Est. Cost $4.64 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $37 Shares 78,200 Est. Cost $1.97 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $37 Shares 1,551 Est. Cost $27.01 Unrealized +7.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $37 Shares 4,970 Est. Cost $7.40 Unrealized -0.8%
SPRY Silverback Therapeutics Inc 0.0%
Value ($000) $35 Shares 8,412 Est. Cost $3.49 Unrealized 0.0%
CEL SCI CORPORATION 0.0%
Value ($000) $35 Shares 7,786 Est. Cost $4.50 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 20,800 Est. Cost $14.31 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $33 Shares 554 Est. Cost $55.83 Unrealized 0.0%
Brookfield Asset Management Reinsurance Partners Ltd 0.0%
Value ($000) $32 Shares 731 Est. Cost $43.78 Unrealized
Aerovate Therapeutics Inc 0.0%
Value ($000) $32 Shares 2,056 Est. Cost $15.56 Unrealized
DSGN Design Therapeutics Inc 0.0%
Value ($000) $32 Shares 2,344 Est. Cost $13.51 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $32 Shares 2,718 Est. Cost $13.40 Unrealized 0.0%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value ($000) $31 Shares 20,979 Est. Cost $9.78 Unrealized -80.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $31 Shares 3,798 Est. Cost $13.17 Unrealized -41.1%
SILC Silicom Ltd 0.0%
Value ($000) $30 Shares 897 Est. Cost $33.25 Unrealized +7.1%
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $30 Shares 2,141 Est. Cost $14.55 Unrealized 0.0%
NWS NEWS CORPORATION 0.0%
Value ($000) $30 Shares 1,929 Est. Cost $17.45 Unrealized +3.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $29 Shares 2,781 Est. Cost $10.43 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $29 Shares 4,550 Est. Cost $7.68 Unrealized -13.4%
FENG Phoenix New Media Ltd 0.0%
Value ($000) $29 Shares 6,273 Est. Cost $4.62 Unrealized
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $29 Shares 1,012 Est. Cost $25.84 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $28 Shares 8,300 Est. Cost $3.92 Unrealized 0.0%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $28 Shares 2,170 Est. Cost $15.19 Unrealized 0.0%
GERN GERON CORPORATION 0.0%
Value ($000) $28 Shares 18,187 Est. Cost $1.43 Unrealized -1.4%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $28 Shares 9,750 Est. Cost $2.87 Unrealized
IPSC Century Therapeutics Inc 0.0%
Value ($000) $27 Shares 3,308 Est. Cost $9.81 Unrealized 0.0%
SQZB SQZ Biotechnologies Co 0.0%
Value ($000) $26 Shares 8,192 Est. Cost $3.17 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $26 Shares 31,200 Est. Cost $3.90 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 23,000 Est. Cost $8.81 Unrealized
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $26 Shares 3,603 Est. Cost $26.11 Unrealized -73.9%
Zepp Health Corp 0.0%
Value ($000) $25 Shares 13,442 Est. Cost $1.86 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $25 Shares 3,427 Est. Cost $16.91 Unrealized -33.5%
ONL Orion Office Reit Inc 0.0%
Value ($000) $25 Shares 2,298 Est. Cost $10.88 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $25 Shares 4,354 Est. Cost $9.46 Unrealized -28.1%
VERU INC 0.0%
Value ($000) $25 Shares 2,292 Est. Cost $10.91 Unrealized
IQ BAIDU INC 0.0%
Value ($000) $24 Shares 5,809 Est. Cost $9.69 Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $24 Shares 399 Est. Cost $58.70 Unrealized 0.0%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 38,200 Est. Cost $1.54 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $23 Shares 2,700 Est. Cost $12.46 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 5,804 Est. Cost $4.40 Unrealized 0.0%
NOK Nokia Oyj 0.0%
Value ($000) $23 Shares 5,041 Est. Cost $5.20 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 37,900 Est. Cost $2.28 Unrealized -66.3%
NEXA Hejoassu Administracao S A 0.0%
Value ($000) $22 Shares 3,488 Est. Cost $8.07 Unrealized 0.0%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $22 Shares 1,021 Est. Cost $23.24 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $22 Shares 1,767 Est. Cost $9.02 Unrealized 0.0%
GT BIOPHARMA INC 0.0%
Value ($000) $21 Shares 7,231 Est. Cost $2.82 Unrealized
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value ($000) $21 Shares 357 Est. Cost $61.77 Unrealized 0.0%
Hut 8 Mining Corp 0.0%
Value ($000) $21 Shares 15,682 Est. Cost $1.34 Unrealized
Poseida Therapeutics Inc 0.0%
Value ($000) $21 Shares 8,421 Est. Cost $9.79 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $20 Shares 2,325 Est. Cost $8.60 Unrealized
Mersana Therapeutics Inc 0.0%
Value ($000) $20 Shares 4,484 Est. Cost $3.97 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 8,033 Est. Cost $5.67 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $19 Shares 311 Est. Cost $99.21 Unrealized -30.3%
XGN Exagen Inc 0.0%
Value ($000) $19 Shares 3,439 Est. Cost $8.62 Unrealized -32.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $19 Shares 395 Est. Cost $69.94 Unrealized -26.1%
MNKD MANNKIND CORPORATION 0.0%
Value ($000) $19 Shares 5,210 Est. Cost $4.63 Unrealized -20.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 611 Est. Cost $43.41 Unrealized
PHR Phreesia Inc 0.0%
Value ($000) $18 Shares 748 Est. Cost $30.64 Unrealized -28.1%
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value ($000) $18 Shares 389 Est. Cost $25.88 Unrealized +58.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,726 Est. Cost $10.62 Unrealized -22.5%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $18 Shares 1,012 Est. Cost $23.61 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $18 Shares 458 Est. Cost $132.63 Unrealized -62.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $17 Shares 254 Est. Cost $41.08 Unrealized +80.1%
Solid Biosciences Inc 0.0%
Value ($000) $17 Shares 28,275 Est. Cost $1.17 Unrealized
CureVac N V 0.0%
Value ($000) $16 Shares 1,205 Est. Cost $13.28 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $16 Shares 1,572 Est. Cost $10.15 Unrealized
VBI Vaccines Inc 0.0%
Value ($000) $16 Shares 20,592 Est. Cost $1.65 Unrealized
URGN Urogen Pharma Ltd 0.0%
Value ($000) $16 Shares 1,962 Est. Cost $19.79 Unrealized -65.3%
LBRDA LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $15 Shares 140 Est. Cost $144.53 Unrealized -23.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $15 Shares 767 Est. Cost $24.71 Unrealized
KAI KADANT INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $200.56 Unrealized -8.8%
DMTKQ DermTech Inc 0.0%
Value ($000) $15 Shares 2,734 Est. Cost $21.51 Unrealized
Albireo Pharma Inc 0.0%
Value ($000) $15 Shares 776 Est. Cost $29.08 Unrealized
Affimed NV 0.0%
Value ($000) $15 Shares 5,657 Est. Cost $5.25 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $15 Shares 138 Est. Cost $126.77 Unrealized -25.4%
Surface Oncology Inc 0.0%
Value ($000) $15 Shares 9,240 Est. Cost $2.92 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $14 Shares 193 Est. Cost $76.52 Unrealized -0.3%
BYRN Byrna Technologies Inc 0.0%
Value ($000) $14 Shares 1,664 Est. Cost $7.61 Unrealized 0.0%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $14 Shares 270 Est. Cost $84.05 Unrealized -34.6%
CoreCard Corporation 0.0%
Value ($000) $14 Shares 609 Est. Cost $22.99 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 529 Est. Cost $17.78 Unrealized +55.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $13 Shares 3,476 Est. Cost $23.01 Unrealized
IDYA IDEAYA Biosciences Inc 0.0%
Value ($000) $13 Shares 1,008 Est. Cost $23.35 Unrealized -52.4%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $13 Shares 256 Est. Cost $175.78 Unrealized
EPIZYME INC 0.0%
Value ($000) $13 Shares 8,900 Est. Cost $3.72 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $13 Shares 62 Est. Cost $209.21 Unrealized
OCGN Ocugen Inc 0.0%
Value ($000) $13 Shares 5,943 Est. Cost $7.34 Unrealized -67.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,001 Est. Cost $12.18 Unrealized +18.3%
MC MOELIS COMPANY 0.0%
Value ($000) $13 Shares 334 Est. Cost $44.92 Unrealized -19.1%
WSBC WESBANCO INC 0.0%
Value ($000) $13 Shares 417 Est. Cost $27.84 Unrealized +18.2%
ZVRA KEMPHARM INC 0.0%
Value ($000) $12 Shares 2,778 Est. Cost $6.36 Unrealized -28.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $12 Shares 276 Est. Cost $35.76 Unrealized +28.6%
ARKO ARKO CORP 0.0%
Value ($000) $12 Shares 1,545 Est. Cost $8.93 Unrealized -8.8%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $11 Shares 12,506 Est. Cost $6.25 Unrealized
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value ($000) $11 Shares 318 Est. Cost $101.01 Unrealized
INSM INSMED INCORPORATED 0.0%
Value ($000) $10 Shares 533 Est. Cost $26.64 Unrealized -21.4%
COUR Coursera Inc 0.0%
Value ($000) $10 Shares 751 Est. Cost $20.49 Unrealized -13.0%
RCEL AVITA Medical Inc 0.0%
Value ($000) $9 Shares 2,002 Est. Cost $9.22 Unrealized -33.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 8,765 Est. Cost $2.05 Unrealized
Vieco 10 Limited 0.0%
Value ($000) $9 Shares 1,524 Est. Cost $23.79 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $9 Shares 311 Est. Cost $30.40 Unrealized
HTZWW HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,021 Est. Cost $8.81 Unrealized
Oceanpal Inc 0.0%
Value ($000) $8 Shares 17,263 Est. Cost $0.46 Unrealized
WES OCCIDENTAL PETROLEUM CORPORATION 0.0%
Value ($000) $8 Shares 348 Est. Cost $18.67 Unrealized
Cidara Therapeutics Inc 0.0%
Value ($000) $8 Shares 17,100 Est. Cost $2.63 Unrealized
Syros Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 7,500 Est. Cost $7.53 Unrealized
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $58.46 Unrealized 0.0%
LANNETT COMPANY INC 0.0%
Value ($000) $6 Shares 11,200 Est. Cost $7.21 Unrealized
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $4 Shares 6,400 Est. Cost $11.22 Unrealized -74.1%
Lions Gate Entertainment Corp 0.0%
Value ($000) $4 Shares 559 Est. Cost $13.02 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $18.70 Unrealized 0.0%
Organovo Holdings Inc 0.0%
Value ($000) $4 Shares 2,515 Est. Cost $9.54 Unrealized
NAUTILUS INC 0.0%
Value ($000) $4 Shares 2,418 Est. Cost $9.12 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,416 Est. Cost $2.82 Unrealized
NERV Minerva Neurosciences Inc 0.0%
Value ($000) $3 Shares 1,175 Est. Cost $4.09 Unrealized 0.0%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $3 Shares 319 Est. Cost $14.08 Unrealized 0.0%
LEN/B LENNAR CORPORATION 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.15 Unrealized +26.1%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.58 Unrealized +29.5%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $19.73 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 6,000 Est. Cost $4.83 Unrealized
ILPT OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1 Shares 124 Est. Cost $24.13 Unrealized
2Seventy Bio Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
Vyne Therapeutics Inc 0.0%
Value ($000) $1 Shares 3,375 Est. Cost $6.81 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.74 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
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $4.50 Unrealized
MOBIL NYE TELESISTEMY PAO 0.0%
Value ($000) $0 Shares 537,881 Est. Cost $8.12 Unrealized
TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 80,736 Est. Cost $44.06 Unrealized