Public Sector Pension Investment Board Diversified Active

CIK: 0001396318 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $11,815,519 (100.0% shares, 0.0% debt)

Holdings (1,354)

MSFT MICROSOFT CORP 3.9%
Value ($000) $458,221 Shares 1,784,142 Est. Cost $169.86 Unrealized +55.1%
AAPL APPLE INC 3.8%
Value ($000) $443,361 Shares 3,242,843 Est. Cost $113.69 Unrealized +30.7%
ES EVERSOURCE ENERGY 2.0%
Value ($000) $242,004 Shares 2,864,973 Est. Cost $72.58 Unrealized +5.2%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $226,350 Shares 600,000 Est. Cost $407.99 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $207,440 Shares 1,953,108 Est. Cost $125.18 Unrealized -0.0%
ABBV ABBVIE INC 1.5%
Value ($000) $172,470 Shares 1,126,076 Est. Cost $75.48 Unrealized +77.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $161,100 Shares 73,924 Est. Cost $79.75 Unrealized +46.5%
AVA AVISTA CORP 1.3%
Value ($000) $152,962 Shares 3,515,566 Est. Cost $28.28 Unrealized +27.2%
TD TORONTO DOMINION BK ONT 1.3%
Value ($000) $152,444 Shares 2,329,648 Est. Cost $61.48 Unrealized +18.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $143,494 Shares 279,373 Est. Cost $292.32 Unrealized +61.1%
DLTR DOLLAR TREE INC 1.2%
Value ($000) $140,265 Shares 900,000 Est. Cost $86.66 Unrealized +82.8%
META META PLATFORMS INC 1.1%
Value ($000) $132,717 Shares 823,051 Est. Cost $221.65 Unrealized -13.6%
TMUS T-MOBILE US INC 1.0%
Value ($000) $120,946 Shares 898,963 Est. Cost $109.81 Unrealized +14.8%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $120,572 Shares 1,221,102 Est. Cost $82.18 Unrealized +3.9%
MRK MERCK & CO INC 1.0%
Value ($000) $115,626 Shares 1,268,242 Est. Cost $73.50 Unrealized +7.8%
FTS FORTIS INC 0.9%
Value ($000) $110,987 Shares 2,352,798 Est. Cost $37.94 Unrealized +12.1%
WMT WALMART INC 0.9%
Value ($000) $109,224 Shares 898,368 Est. Cost $39.11 Unrealized +12.6%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $107,685 Shares 3,459,209 Est. Cost $34.44 Unrealized -5.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $104,648 Shares 322,758 Est. Cost $198.91 Unrealized +46.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $103,704 Shares 920,910 Est. Cost $99.87 Unrealized +13.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $103,337 Shares 1,075,198 Est. Cost $77.04 Unrealized +14.9%
CRM SALESFORCE INC 0.8%
Value ($000) $98,902 Shares 599,260 Est. Cost $207.88 Unrealized -16.0%
V VISA INC 0.8%
Value ($000) $98,014 Shares 497,811 Est. Cost $167.97 Unrealized +19.7%
ABT ABBOTT LABS 0.8%
Value ($000) $96,473 Shares 887,921 Est. Cost $113.01 Unrealized -6.1%
TJX TJX COS INC NEW 0.8%
Value ($000) $90,146 Shares 1,614,071 Est. Cost $52.02 Unrealized +10.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $89,939 Shares 2,292,017 Est. Cost $44.07 Unrealized -13.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $88,176 Shares 357,161 Est. Cost $182.14 Unrealized +24.3%
AVGO BROADCOM INC 0.7%
Value ($000) $86,639 Shares 178,340 Est. Cost $30.09 Unrealized +74.1%
TSLA TESLA INC 0.7%
Value ($000) $85,536 Shares 127,018 Est. Cost $225.99 Unrealized +20.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $84,913 Shares 305,826 Est. Cost $274.39 Unrealized +3.7%
PLD PROLOGIS INC. 0.7%
Value ($000) $84,583 Shares 718,935 Est. Cost $85.59 Unrealized +44.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $82,238 Shares 1,068,031 Est. Cost $61.67 Unrealized +5.3%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $79,196 Shares 2,262,147 Est. Cost $19.67 Unrealized +60.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $78,800 Shares 215,265 Est. Cost $379.97 Unrealized +7.1%
DE DEERE & CO 0.7%
Value ($000) $78,776 Shares 263,053 Est. Cost $321.40 Unrealized +8.8%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $76,625 Shares 498,699 Est. Cost $145.40 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $74,441 Shares 1,198,917 Est. Cost $54.39 Unrealized +5.2%
BLACKROCK INC 0.6%
Value ($000) $72,657 Shares 119,298 Est. Cost $689.41 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $71,251 Shares 1,132,582 Est. Cost $46.93 Unrealized +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $69,352 Shares 127,654 Est. Cost $513.44 Unrealized +6.1%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $66,694 Shares 271,057 Est. Cost $273.85 Unrealized -6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $65,520 Shares 239,982 Est. Cost $237.60 Unrealized +32.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $63,592 Shares 820,962 Est. Cost $68.83 Unrealized +0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $63,504 Shares 497,131 Est. Cost $122.07 Unrealized +2.3%
NEM NEWMONT CORP 0.5%
Value ($000) $63,497 Shares 1,064,131 Est. Cost $61.95 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $60,173 Shares 702,628 Est. Cost $50.81 Unrealized +56.6%
GOOG ALPHABET INC 0.5%
Value ($000) $58,024 Shares 26,526 Est. Cost $77.92 Unrealized +50.5%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $55,325 Shares 1,909,726 Est. Cost $40.40 Unrealized -8.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $54,960 Shares 593,133 Est. Cost $76.77 Unrealized +11.9%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $54,759 Shares 570,664 Est. Cost $65.30 Unrealized +39.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $52,398 Shares 345,657 Est. Cost $21.09 Unrealized -10.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $50,964 Shares 667,155 Est. Cost $85.67 Unrealized -17.9%
AIZ ASSURANT INC 0.4%
Value ($000) $49,442 Shares 286,042 Est. Cost $100.97 Unrealized +68.3%
TFC TRUIST FINL CORP 0.4%
Value ($000) $48,984 Shares 1,032,774 Est. Cost $41.94 Unrealized -2.8%
MS MORGAN STANLEY 0.4%
Value ($000) $48,570 Shares 638,579 Est. Cost $63.06 Unrealized +14.8%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $48,323 Shares 431,072 Est. Cost $88.73 Unrealized +18.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $47,847 Shares 327,519 Est. Cost $131.39 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $47,554 Shares 236,927 Est. Cost $291.58 Unrealized -19.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $44,930 Shares 253,110 Est. Cost $131.70 Unrealized +21.4%
CTVA CORTEVA INC 0.4%
Value ($000) $44,377 Shares 819,670 Est. Cost $47.65 Unrealized +17.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $44,321 Shares 542,151 Est. Cost $81.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $44,320 Shares 579,574 Est. Cost $99.23 Unrealized -5.7%
NTR NUTRIEN LTD 0.4%
Value ($000) $43,311 Shares 545,017 Est. Cost $35.03 Unrealized +146.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $42,405 Shares 292,892 Est. Cost $87.02 Unrealized +64.0%
SANA SANA BIOTECHNOLOGY INC 0.3%
Value ($000) $41,152 Shares 6,400,000 Est. Cost $22.74 Unrealized -72.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $40,519 Shares 1,602,160 Est. Cost $15.73 Unrealized +52.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $39,730 Shares 422,479 Est. Cost $88.94 Unrealized +14.4%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $37,745 Shares 336,279 Est. Cost $76.05 Unrealized +42.9%
EOG EOG RES INC 0.3%
Value ($000) $37,532 Shares 339,839 Est. Cost $80.89 Unrealized +30.7%
ARGX ARGENX SE 0.3%
Value ($000) $37,206 Shares 98,200 Est. Cost $290.11 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $36,807 Shares 210,484 Est. Cost $29.16 Unrealized -24.0%
WDAY WORKDAY INC 0.3%
Value ($000) $36,570 Shares 262,000 Est. Cost $256.98 Unrealized -29.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $35,736 Shares 511,691 Est. Cost $164.27 Unrealized -47.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $35,612 Shares 319,563 Est. Cost $140.22 Unrealized -2.5%
CSX CSX CORP 0.3%
Value ($000) $35,138 Shares 1,209,139 Est. Cost $31.13 Unrealized -0.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $33,185 Shares 230,785 Est. Cost $104.82 Unrealized +31.0%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $32,030 Shares 1,687,113 Est. Cost $13.33 Unrealized +36.1%
DDOG DATADOG INC 0.3%
Value ($000) $31,620 Shares 332,000 Est. Cost $127.98 Unrealized -14.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $31,158 Shares 563,634 Est. Cost $67.80 Unrealized -1.9%
FFIV F5 INC 0.2%
Value ($000) $29,219 Shares 190,926 Est. Cost $193.58 Unrealized -10.2%
VONAGE HLDGS CORP 0.2%
Value ($000) $28,663 Shares 1,521,367 Est. Cost $16.38 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $28,445 Shares 75,401 Est. Cost $407.99 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $28,318 Shares 363,708 Est. Cost $79.64 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $28,297 Shares 539,704 Est. Cost $34.21 Unrealized +22.8%
UBS UBS GROUP AG 0.2%
Value ($000) $28,118 Shares 1,749,097 Est. Cost $18.16 Unrealized -3.4%
GDX VANECK ETF TRUST 0.2%
Value ($000) $27,380 Shares 1,000,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $27,262 Shares 99,398 Est. Cost $233.76 Unrealized +15.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $26,540 Shares 420,068 Est. Cost $58.89 Unrealized +11.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $26,336 Shares 162,700 Est. Cost $156.96 Unrealized +2.0%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $26,228 Shares 180,000 Est. Cost $145.71 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $26,060 Shares 82,605 Est. Cost $282.32 Unrealized +19.5%
CIEN CIENA CORP 0.2%
Value ($000) $23,252 Shares 508,800 Est. Cost $51.84 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $22,165 Shares 132,998 Est. Cost $119.20 Unrealized +25.7%
FLEX FLEX LTD 0.2%
Value ($000) $22,006 Shares 1,520,800 Est. Cost $8.90 Unrealized +39.2%
NIELSEN HLDGS PLC 0.2%
Value ($000) $21,835 Shares 940,351 Est. Cost $19.84 Unrealized
PDD PINDUODUO INC 0.2%
Value ($000) $21,718 Shares 351,423 Est. Cost $65.45 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $21,386 Shares 1,441,098 Est. Cost $29.68 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $21,232 Shares 529,483 Est. Cost $48.03 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $21,039 Shares 636,400 Est. Cost $70.32 Unrealized -32.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $20,906 Shares 658,245 Est. Cost $42.40 Unrealized -14.6%
BARRICK GOLD CORP 0.2%
Value ($000) $20,878 Shares 1,183,260 Est. Cost $17.56 Unrealized
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $20,676 Shares 440,000 Est. Cost $53.50 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $20,501 Shares 403,957 Est. Cost $41.62 Unrealized -3.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $20,433 Shares 42,633 Est. Cost $309.50 Unrealized +56.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $20,368 Shares 42,206 Est. Cost $341.35 Unrealized +37.5%
RY ROYAL BK CDA 0.2%
Value ($000) $19,867 Shares 205,615 Est. Cost $74.56 Unrealized +37.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $19,471 Shares 497,088 Est. Cost $30.61 Unrealized +30.5%
IS5EUR IRONSOURCE LTD 0.2%
Value ($000) $19,403 Shares 8,152,352 Est. Cost $10.79 Unrealized
MET METLIFE INC 0.2%
Value ($000) $19,182 Shares 305,488 Est. Cost $53.88 Unrealized +10.0%
APOLLO STRATEGIC GRWT CPTL I 0.2%
Value ($000) $19,071 Shares 1,940,100 Est. Cost $9.74 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $18,225 Shares 131,472 Est. Cost $136.20 Unrealized +15.7%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $17,740 Shares 273,245 Est. Cost $24.70 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $17,652 Shares 509,070 Est. Cost $36.06 Unrealized
INTU INTUIT 0.1%
Value ($000) $17,501 Shares 45,404 Est. Cost $421.77 Unrealized -4.1%
ALC ALCON AG 0.1%
Value ($000) $17,308 Shares 248,493 Est. Cost $59.85 Unrealized +20.6%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $17,107 Shares 481,290 Est. Cost $42.84 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $17,038 Shares 399,583 Est. Cost $44.29 Unrealized -3.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $16,539 Shares 175,206 Est. Cost $142.58 Unrealized -23.9%
NIO NIO INC 0.1%
Value ($000) $16,127 Shares 742,477 Est. Cost $36.65 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $15,904 Shares 198,544 Est. Cost $34.97 Unrealized +132.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $15,780 Shares 62,243 Est. Cost $160.05 Unrealized +41.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,661 Shares 70,784 Est. Cost $189.49 Unrealized +12.6%
CASH META FINL GROUP INC 0.1%
Value ($000) $15,619 Shares 403,909 Est. Cost $30.76 Unrealized +36.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $15,245 Shares 72,582 Est. Cost $166.39 Unrealized +21.7%
ARES ACQUISITION CORPORATION 0.1%
Value ($000) $14,745 Shares 1,500,000 Est. Cost $9.90 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $14,714 Shares 393,315 Est. Cost $46.90 Unrealized -13.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $14,713 Shares 49,536 Est. Cost $250.97 Unrealized +13.0%
KR KROGER CO 0.1%
Value ($000) $14,502 Shares 306,404 Est. Cost $42.79 Unrealized +15.0%
T AT&T INC 0.1%
Value ($000) $14,433 Shares 688,613 Est. Cost $15.76 Unrealized +3.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,322 Shares 200,000 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $14,282 Shares 285,325 Est. Cost $62.89 Unrealized -14.9%
ZTS ZOETIS INC 0.1%
Value ($000) $14,073 Shares 81,870 Est. Cost $179.25 Unrealized -7.0%
LINDE PLC 0.1%
Value ($000) $13,919 Shares 48,410 Est. Cost $225.51 Unrealized
NKE NIKE INC 0.1%
Value ($000) $13,891 Shares 135,916 Est. Cost $123.05 Unrealized -9.6%
ROG ROGERS CORP 0.1%
Value ($000) $13,569 Shares 51,772 Est. Cost $179.30 Unrealized +48.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $13,443 Shares 1,090,472 Est. Cost $17.43 Unrealized
ALLEGHANY CORP MD 0.1%
Value ($000) $13,163 Shares 15,800 Est. Cost $833.10 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $12,972 Shares 209,195 Est. Cost $23.37 Unrealized +167.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $12,914 Shares 2,066,211 Est. Cost $3.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,896 Shares 70,645 Est. Cost $125.63 Unrealized +22.1%
UNP UNION PAC CORP 0.1%
Value ($000) $12,884 Shares 60,408 Est. Cost $191.21 Unrealized +9.2%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $12,560 Shares 164,036 Est. Cost $67.88 Unrealized +24.1%
AMGN AMGEN INC 0.1%
Value ($000) $12,502 Shares 51,384 Est. Cost $192.93 Unrealized +13.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $12,394 Shares 294,118 Est. Cost $23.48 Unrealized +50.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $12,215 Shares 86,516 Est. Cost $105.83 Unrealized +11.0%
TPG PACE BENEFICIAL II CORP 0.1%
Value ($000) $12,138 Shares 1,247,505 Est. Cost $10.08 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $12,136 Shares 108,759 Est. Cost $124.27 Unrealized
STN STANTEC INC 0.1%
Value ($000) $11,993 Shares 274,338 Est. Cost $31.50 Unrealized
SE SEA LTD 0.1%
Value ($000) $11,921 Shares 178,300 Est. Cost $260.51 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,577 Shares 128,989 Est. Cost $89.11 Unrealized +1.4%
RACE FERRARI N V 0.1%
Value ($000) $11,481 Shares 62,683 Est. Cost $118.60 Unrealized +67.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,425 Shares 44,699 Est. Cost $222.52 Unrealized -0.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $11,381 Shares 65,478 Est. Cost $158.78 Unrealized +4.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $11,253 Shares 33,387 Est. Cost $371.56 Unrealized -7.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,174 Shares 124,415 Est. Cost $60.88 Unrealized +47.7%
LOW LOWES COS INC 0.1%
Value ($000) $11,108 Shares 63,593 Est. Cost $155.34 Unrealized +15.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,061 Shares 121,573 Est. Cost $89.19 Unrealized +18.9%
YAMANA GOLD INC 0.1%
Value ($000) $11,011 Shares 2,371,310 Est. Cost $4.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,010 Shares 45,553 Est. Cost $199.57 Unrealized +12.0%
IJR ISHARES TR 0.1%
Value ($000) $10,896 Shares 117,912 Est. Cost $103.39 Unrealized
PPL PPL CORP 0.1%
Value ($000) $10,792 Shares 397,786 Est. Cost $24.77 Unrealized +2.1%
SWITCH INC 0.1%
Value ($000) $10,720 Shares 320,000 Est. Cost $23.16 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $10,580 Shares 151,421 Est. Cost $59.84 Unrealized +16.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,553 Shares 95,381 Est. Cost $149.48 Unrealized -18.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $10,478 Shares 407,055 Est. Cost $31.23 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $10,400 Shares 114,000 Est. Cost $97.89 Unrealized -1.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $10,324 Shares 174,811 Est. Cost $37.24 Unrealized +42.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $10,184 Shares 519,424 Est. Cost $15.73 Unrealized +52.3%
ADC AGREE RLTY CORP 0.1%
Value ($000) $10,037 Shares 139,158 Est. Cost $63.42 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $10,037 Shares 21,444 Est. Cost $340.76 Unrealized +25.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,998 Shares 148,147 Est. Cost $73.36 Unrealized -1.8%
MCK MCKESSON CORP 0.1%
Value ($000) $9,962 Shares 30,540 Est. Cost $210.37 Unrealized +49.3%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $9,947 Shares 162,528 Est. Cost $46.54 Unrealized
EXECUTIVE NETWORK PARTNERING 0.1%
Value ($000) $9,890 Shares 990,000 Est. Cost $15.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,794 Shares 22,780 Est. Cost $314.85 Unrealized +26.4%
CHURCHILL CAPITAL CORP VI 0.1%
Value ($000) $9,790 Shares 1,000,000 Est. Cost $9.86 Unrealized
CHURCHILL CAPITAL CORP VII 0.1%
Value ($000) $9,770 Shares 1,000,000 Est. Cost $9.73 Unrealized
DRAGONEER GROWTH OPT CORP II 0.1%
Value ($000) $9,770 Shares 1,000,000 Est. Cost $10.11 Unrealized
ALTIMETER GROWTH CORP 2 0.1%
Value ($000) $9,761 Shares 990,000 Est. Cost $10.38 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $9,689 Shares 310,750 Est. Cost $42.14 Unrealized +1.3%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $9,522 Shares 1,342,333 Est. Cost $7.24 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $9,460 Shares 47,924 Est. Cost $205.30 Unrealized -0.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $9,412 Shares 212,044 Est. Cost $49.45 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $9,407 Shares 134,966 Est. Cost $158.64 Unrealized
OMCL OMNICELL COM 0.1%
Value ($000) $9,307 Shares 81,817 Est. Cost $67.98 Unrealized +68.8%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $9,216 Shares 358,505 Est. Cost $25.42 Unrealized +16.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,171 Shares 51,304 Est. Cost $153.73 Unrealized +28.3%
NOW SERVICENOW INC 0.1%
Value ($000) $9,169 Shares 19,282 Est. Cost $84.39 Unrealized +12.9%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $9,082 Shares 82,780 Est. Cost $45.39 Unrealized +118.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $9,078 Shares 61,617 Est. Cost $11.69 Unrealized +141.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $9,032 Shares 82,614 Est. Cost $56.21 Unrealized +101.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $8,984 Shares 167,546 Est. Cost $10.17 Unrealized +151.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $8,938 Shares 1,027,773 Est. Cost $10.71 Unrealized -9.8%
PFTA PORTAGE FINTECH ACQUISITN CO 0.1%
Value ($000) $8,827 Shares 910,000 Est. Cost $9.72 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $8,812 Shares 2,606,991 Est. Cost $3.39 Unrealized +5.9%
EXPO EXPONENT INC 0.1%
Value ($000) $8,775 Shares 95,930 Est. Cost $49.61 Unrealized +81.4%
SSRM SSR MNG INC 0.1%
Value ($000) $8,742 Shares 524,473 Est. Cost $15.73 Unrealized +31.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $8,705 Shares 443,000 Est. Cost $16.29 Unrealized +14.2%
C CITIGROUP INC 0.1%
Value ($000) $8,591 Shares 186,791 Est. Cost $47.94 Unrealized -8.7%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $8,392 Shares 194,902 Est. Cost $20.97 Unrealized +121.6%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $8,389 Shares 127,052 Est. Cost $18.04 Unrealized +249.4%
CME CME GROUP INC 0.1%
Value ($000) $8,387 Shares 40,972 Est. Cost $160.07 Unrealized +13.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $8,042 Shares 30,518 Est. Cost $192.21 Unrealized +25.6%
CB CHUBB LIMITED 0.1%
Value ($000) $8,012 Shares 40,756 Est. Cost $140.09 Unrealized +40.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,940 Shares 74,056 Est. Cost $72.78 Unrealized +31.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $7,913 Shares 116,130 Est. Cost $42.57 Unrealized +77.0%
ENERPLUS CORP 0.1%
Value ($000) $7,824 Shares 593,329 Est. Cost $6.02 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $7,742 Shares 407,622 Est. Cost $34.89 Unrealized -40.3%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $7,736 Shares 226,594 Est. Cost $32.86 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $7,718 Shares 64,368 Est. Cost $138.66 Unrealized -8.8%
BCPC BALCHEM CORP 0.1%
Value ($000) $7,713 Shares 59,452 Est. Cost $82.14 Unrealized +49.0%
SM SM ENERGY CO 0.1%
Value ($000) $7,713 Shares 225,589 Est. Cost $10.05 Unrealized +273.4%
SPSC SPS COMM INC 0.1%
Value ($000) $7,554 Shares 66,817 Est. Cost $50.92 Unrealized +122.2%
LI LI AUTO INC 0.1%
Value ($000) $7,533 Shares 196,634 Est. Cost $32.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,495 Shares 48,278 Est. Cost $94.87 Unrealized +59.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,457 Shares 120,650 Est. Cost $57.01 Unrealized -5.1%
TPG PACE BEN FIN CORP 0.1%
Value ($000) $7,433 Shares 750,000 Est. Cost $19.58 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $7,428 Shares 152,993 Est. Cost $54.09 Unrealized -22.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $7,359 Shares 142,360 Est. Cost $34.74 Unrealized +32.8%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $7,357 Shares 330,682 Est. Cost $91.78 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $7,350 Shares 140,000 Est. Cost $59.26 Unrealized
BA BOEING CO 0.1%
Value ($000) $7,314 Shares 53,495 Est. Cost $263.82 Unrealized -44.1%
BB BLACKBERRY LTD 0.1%
Value ($000) $7,290 Shares 1,355,036 Est. Cost $6.38 Unrealized -7.0%
SO SOUTHERN CO 0.1%
Value ($000) $7,288 Shares 102,203 Est. Cost $49.38 Unrealized +30.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,274 Shares 174,155 Est. Cost $31.17 Unrealized +23.4%
LHC GROUP INC 0.1%
Value ($000) $7,180 Shares 46,100 Est. Cost $155.75 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $7,168 Shares 97,561 Est. Cost $40.81 Unrealized +94.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $7,138 Shares 90,449 Est. Cost $29.97 Unrealized +154.3%
WELL WELLTOWER INC 0.1%
Value ($000) $7,111 Shares 86,349 Est. Cost $61.66 Unrealized +31.7%
MMM 3M CO 0.1%
Value ($000) $7,090 Shares 54,786 Est. Cost $116.95 Unrealized -10.0%
KBE SPDR SER TR 0.1%
Value ($000) $7,021 Shares 160,000 Est. Cost $49.94 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $7,014 Shares 41,653 Est. Cost $117.64 Unrealized +27.7%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $6,991 Shares 133,694 Est. Cost $37.02 Unrealized +26.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $6,938 Shares 40,968 Est. Cost $91.28 Unrealized +89.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,932 Shares 24,600 Est. Cost $220.05 Unrealized +21.6%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $6,878 Shares 86,595 Est. Cost $62.07 Unrealized +11.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $6,844 Shares 71,166 Est. Cost $57.60 Unrealized +69.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,833 Shares 3,907 Est. Cost $2053.01 Unrealized +2.2%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $6,831 Shares 675,224 Est. Cost $15.18 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $6,810 Shares 178,665 Est. Cost $39.37 Unrealized +25.1%
LIVENT CORP 0.1%
Value ($000) $6,794 Shares 299,414 Est. Cost $9.27 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $6,773 Shares 967,589 Est. Cost $5.85 Unrealized +29.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,760 Shares 27,420 Est. Cost $224.30 Unrealized +6.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $6,741 Shares 105,871 Est. Cost $62.95 Unrealized -24.4%
IGV ISHARES TR 0.1%
Value ($000) $6,741 Shares 25,000 Est. Cost $269.64 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $6,731 Shares 89,800 Est. Cost $76.58 Unrealized -3.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,726 Shares 14,055 Est. Cost $292.53 Unrealized +47.9%
TAC TRANSALTA CORP 0.1%
Value ($000) $6,630 Shares 582,222 Est. Cost $8.38 Unrealized +31.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $6,619 Shares 118,648 Est. Cost $35.30 Unrealized +55.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,541 Shares 56,258 Est. Cost $77.09 Unrealized +34.0%
TURQUOISE HILL RES LTD 0.1%
Value ($000) $6,503 Shares 243,298 Est. Cost $16.33 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $6,497 Shares 58,837 Est. Cost $82.17 Unrealized +38.0%
BCE BCE INC 0.1%
Value ($000) $6,479 Shares 132,096 Est. Cost $26.42 Unrealized +55.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,448 Shares 80,464 Est. Cost $70.08 Unrealized +2.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,440 Shares 32,373 Est. Cost $213.78 Unrealized +5.7%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $6,398 Shares 91,737 Est. Cost $34.25 Unrealized +116.0%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $6,348 Shares 131,004 Est. Cost $37.10 Unrealized +23.5%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $6,315 Shares 99,796 Est. Cost $47.25 Unrealized +22.6%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $6,310 Shares 400,409 Est. Cost $4.09 Unrealized +310.6%
TGT TARGET CORP 0.1%
Value ($000) $6,282 Shares 44,479 Est. Cost $142.22 Unrealized +19.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,276 Shares 39,782 Est. Cost $130.27 Unrealized +11.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $6,268 Shares 50,000 Est. Cost $181.25 Unrealized -20.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $6,256 Shares 51,371 Est. Cost $107.00 Unrealized +20.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $6,230 Shares 158,555 Est. Cost $15.47 Unrealized +160.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,228 Shares 78,034 Est. Cost $58.74 Unrealized +18.1%
CITRIX SYS INC 0.1%
Value ($000) $6,201 Shares 63,813 Est. Cost $100.89 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $6,183 Shares 379,568 Est. Cost $16.29 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $6,176 Shares 163,504 Est. Cost $20.68 Unrealized +91.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,142 Shares 10,391 Est. Cost $486.71 Unrealized +32.8%
CVBF CVB FINL CORP 0.1%
Value ($000) $6,090 Shares 245,451 Est. Cost $15.03 Unrealized +35.8%
USB US BANCORP DEL 0.1%
Value ($000) $5,985 Shares 130,049 Est. Cost $43.39 Unrealized -3.4%
FUL FULLER H B CO 0.1%
Value ($000) $5,913 Shares 98,209 Est. Cost $41.28 Unrealized +54.7%
PERFICIENT INC 0.0%
Value ($000) $5,881 Shares 64,141 Est. Cost $31.58 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,866 Shares 194,309 Est. Cost $26.21 Unrealized +17.4%
CNH CNH INDL N V 0.0%
Value ($000) $5,858 Shares 508,459 Est. Cost $7.33 Unrealized +77.5%
KFY KORN FERRY 0.0%
Value ($000) $5,789 Shares 99,783 Est. Cost $41.28 Unrealized +36.7%
EQIX EQUINIX INC 0.0%
Value ($000) $5,752 Shares 8,755 Est. Cost $599.72 Unrealized +7.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $5,748 Shares 52,393 Est. Cost $75.78 Unrealized +30.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,699 Shares 530,630 Est. Cost $9.41 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5,689 Shares 51,779 Est. Cost $105.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,687 Shares 59,805 Est. Cost $82.40 Unrealized +25.6%
LAM RESEARCH CORP 0.0%
Value ($000) $5,686 Shares 13,343 Est. Cost $480.53 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,678 Shares 22,296 Est. Cost $253.07 Unrealized -5.8%
NUVEI CORPORATION 0.0%
Value ($000) $5,666 Shares 157,103 Est. Cost $64.48 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $5,624 Shares 138,531 Est. Cost $44.13 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,622 Shares 36,749 Est. Cost $109.38 Unrealized +35.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $5,619 Shares 158,093 Est. Cost $35.53 Unrealized +0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,613 Shares 105,336 Est. Cost $12.78 Unrealized +101.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,602 Shares 64,927 Est. Cost $46.68 Unrealized +109.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $5,597 Shares 144,508 Est. Cost $16.11 Unrealized +139.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,580 Shares 421,749 Est. Cost $13.28 Unrealized +8.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,576 Shares 68,411 Est. Cost $65.22 Unrealized +14.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,539 Shares 66,610 Est. Cost $40.36 Unrealized +109.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,530 Shares 99,542 Est. Cost $40.17 Unrealized +23.1%
FN FABRINET 0.0%
Value ($000) $5,523 Shares 68,095 Est. Cost $49.08 Unrealized +83.2%
AON AON PLC 0.0%
Value ($000) $5,509 Shares 20,429 Est. Cost $209.12 Unrealized +33.9%
DOO BRP INC 0.0%
Value ($000) $5,501 Shares 89,568 Est. Cost $43.50 Unrealized +65.8%
ARCONIC CORPORATION 0.0%
Value ($000) $5,493 Shares 195,822 Est. Cost $15.59 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5,473 Shares 93,074 Est. Cost $40.98 Unrealized +34.5%
MATX MATSON INC 0.0%
Value ($000) $5,469 Shares 75,047 Est. Cost $30.88 Unrealized +164.5%
HILLENBRAND INC 0.0%
Value ($000) $5,438 Shares 132,752 Est. Cost $38.61 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,436 Shares 56,422 Est. Cost $42.23 Unrealized +134.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $5,430 Shares 255,990 Est. Cost $21.94 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $5,408 Shares 83,759 Est. Cost $35.58 Unrealized +104.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,401 Shares 22,007 Est. Cost $169.37 Unrealized +29.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,386 Shares 58,749 Est. Cost $117.29 Unrealized -22.8%
BKU BANKUNITED INC 0.0%
Value ($000) $5,385 Shares 151,400 Est. Cost $17.71 Unrealized +95.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5,384 Shares 237,062 Est. Cost $12.86 Unrealized +64.0%
ABM ABM INDS INC 0.0%
Value ($000) $5,375 Shares 123,785 Est. Cost $30.45 Unrealized +40.6%
QIAGEN NV 0.0%
Value ($000) $5,350 Shares 114,482 Est. Cost $36.84 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,347 Shares 194,799 Est. Cost $24.79 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,324 Shares 8,359 Est. Cost $1236.18 Unrealized -29.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $5,287 Shares 396,750 Est. Cost $9.46 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5,277 Shares 85,301 Est. Cost $54.60 Unrealized +12.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,276 Shares 72,015 Est. Cost $40.62 Unrealized +75.6%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $5,270 Shares 262,178 Est. Cost $18.12 Unrealized
LCII LCI INDS 0.0%
Value ($000) $5,264 Shares 47,047 Est. Cost $72.42 Unrealized +30.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,258 Shares 101,955 Est. Cost $35.30 Unrealized +29.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,258 Shares 33,736 Est. Cost $86.66 Unrealized +82.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,233 Shares 269,480 Est. Cost $8.39 Unrealized +169.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,229 Shares 142,987 Est. Cost $27.29 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $5,228 Shares 54,592 Est. Cost $69.29 Unrealized +67.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,220 Shares 11,141 Est. Cost $521.38 Unrealized -6.5%
DENBURY INC 0.0%
Value ($000) $5,219 Shares 87,000 Est. Cost $78.57 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $5,219 Shares 229,789 Est. Cost $9.20 Unrealized +186.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,217 Shares 242,782 Est. Cost $21.14 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,217 Shares 30,722 Est. Cost $87.24 Unrealized +99.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,211 Shares 22,925 Est. Cost $206.91 Unrealized +9.5%
FDX FEDEX CORP 0.0%
Value ($000) $5,200 Shares 22,936 Est. Cost $225.51 Unrealized -12.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,159 Shares 23,042 Est. Cost $246.59 Unrealized +0.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5,138 Shares 175,730 Est. Cost $28.29 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,130 Shares 21,332 Est. Cost $255.86 Unrealized -13.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,128 Shares 176,700 Est. Cost $8.29 Unrealized +277.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,125 Shares 94,433 Est. Cost $46.97 Unrealized +29.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,125 Shares 137,508 Est. Cost $38.92 Unrealized +4.6%
CMC MATERIALS INC 0.0%
Value ($000) $5,113 Shares 29,300 Est. Cost $174.51 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $5,092 Shares 25,289 Est. Cost $127.52 Unrealized +37.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5,074 Shares 69,527 Est. Cost $53.78 Unrealized +41.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,042 Shares 85,639 Est. Cost $25.05 Unrealized +132.1%
MR COOPER GROUP INC 0.0%
Value ($000) $5,026 Shares 136,811 Est. Cost $27.71 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $4,999 Shares 772,577 Est. Cost $8.79 Unrealized -18.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4,988 Shares 234,604 Est. Cost $25.27 Unrealized -3.9%
FISV FISERV INC 0.0%
Value ($000) $4,979 Shares 55,958 Est. Cost $102.31 Unrealized -5.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,977 Shares 22,847 Est. Cost $189.93 Unrealized +2.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,972 Shares 27,281 Est. Cost $170.65 Unrealized +7.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,925 Shares 67,928 Est. Cost $30.72 Unrealized +29.9%
KSA ISHARES TR 0.0%
Value ($000) $4,919 Shares 118,841 Est. Cost $31.76 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $4,910 Shares 51,442 Est. Cost $57.38 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,906 Shares 122,110 Est. Cost $33.41 Unrealized +20.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,904 Shares 84,111 Est. Cost $40.49 Unrealized +61.8%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $4,885 Shares 500,000 Est. Cost $9.73 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,862 Shares 135,959 Est. Cost $34.78 Unrealized +10.1%
AEQUI ACQUISITION CORP 0.0%
Value ($000) $4,841 Shares 490,000 Est. Cost $9.65 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,839 Shares 28,102 Est. Cost $136.47 Unrealized +19.2%
PIONEER NAT RES CO 0.0%
Value ($000) $4,836 Shares 21,677 Est. Cost $155.07 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,835 Shares 175,037 Est. Cost $36.73 Unrealized -13.2%
ETN EATON CORP PLC 0.0%
Value ($000) $4,835 Shares 38,379 Est. Cost $85.27 Unrealized +55.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,833 Shares 279,327 Est. Cost $19.21 Unrealized -1.6%
XPEV XPENG INC 0.0%
Value ($000) $4,827 Shares 152,092 Est. Cost $48.66 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,805 Shares 8,521 Est. Cost $25.29 Unrealized +98.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4,804 Shares 119,834 Est. Cost $49.33 Unrealized -16.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,798 Shares 78,974 Est. Cost $35.65 Unrealized +38.8%
MERITOR INC 0.0%
Value ($000) $4,760 Shares 131,015 Est. Cost $25.85 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,760 Shares 56,260 Est. Cost $62.91 Unrealized +32.0%
MRNA MODERNA INC 0.0%
Value ($000) $4,755 Shares 33,286 Est. Cost $368.80 Unrealized -61.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,739 Shares 49,397 Est. Cost $70.41 Unrealized +23.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,720 Shares 365,628 Est. Cost $7.46 Unrealized +62.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,690 Shares 87,728 Est. Cost $15.62 Unrealized +298.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,686 Shares 109,459 Est. Cost $19.62 Unrealized +136.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,671 Shares 37,749 Est. Cost $61.99 Unrealized +104.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,643 Shares 71,148 Est. Cost $20.00 Unrealized -3.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,626 Shares 136,670 Est. Cost $30.11 Unrealized +11.4%
CI FINL CORP 0.0%
Value ($000) $4,611 Shares 435,073 Est. Cost $12.37 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $4,594 Shares 58,311 Est. Cost $62.35 Unrealized +24.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,593 Shares 14,689 Est. Cost $164.25 Unrealized +75.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,587 Shares 112,631 Est. Cost $28.29 Unrealized +46.1%
KLAC KLA CORP 0.0%
Value ($000) $4,580 Shares 14,355 Est. Cost $217.36 Unrealized +48.9%
FORWARD AIR CORP 0.0%
Value ($000) $4,573 Shares 49,726 Est. Cost $55.44 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $4,570 Shares 67,300 Est. Cost $40.53 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,553 Shares 57,244 Est. Cost $71.25 Unrealized +14.9%
SRE SEMPRA 0.0%
Value ($000) $4,543 Shares 30,233 Est. Cost $54.35 Unrealized +31.2%
SITE CTRS CORP 0.0%
Value ($000) $4,532 Shares 336,450 Est. Cost $11.01 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,512 Shares 191,030 Est. Cost $7.54 Unrealized +59.7%
TU TELUS CORPORATION 0.0%
Value ($000) $4,488 Shares 201,951 Est. Cost $18.29 Unrealized +35.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,480 Shares 131,847 Est. Cost $23.86 Unrealized +75.6%
SPX CORP 0.0%
Value ($000) $4,479 Shares 84,765 Est. Cost $30.13 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,476 Shares 138,972 Est. Cost $26.79 Unrealized +29.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,472 Shares 14,724 Est. Cost $205.96 Unrealized +46.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,472 Shares 85,854 Est. Cost $54.10 Unrealized +6.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,465 Shares 62,935 Est. Cost $21.10 Unrealized +66.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,429 Shares 140,834 Est. Cost $12.91 Unrealized +180.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $4,407 Shares 46,002 Est. Cost $67.66 Unrealized +35.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,387 Shares 204,122 Est. Cost $11.82 Unrealized +109.3%
BMI BADGER METER INC 0.0%
Value ($000) $4,383 Shares 54,181 Est. Cost $46.64 Unrealized +72.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,380 Shares 32,408 Est. Cost $106.94 Unrealized +7.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,371 Shares 57,933 Est. Cost $48.05 Unrealized +28.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $4,359 Shares 433,175 Est. Cost $10.37 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,344 Shares 73,022 Est. Cost $26.36 Unrealized +132.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4,337 Shares 103,700 Est. Cost $39.88 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4,330 Shares 61,279 Est. Cost $68.74 Unrealized +11.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,278 Shares 52,037 Est. Cost $34.29 Unrealized +151.5%
EXC EXELON CORP 0.0%
Value ($000) $4,273 Shares 94,285 Est. Cost $25.57 Unrealized +61.3%
SONO SONOS INC 0.0%
Value ($000) $4,271 Shares 236,742 Est. Cost $26.56 Unrealized -15.6%
MOG/A MOOG INC 0.0%
Value ($000) $4,262 Shares 53,687 Est. Cost $74.85 Unrealized +4.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,257 Shares 32,860 Est. Cost $75.82 Unrealized +59.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,256 Shares 112,288 Est. Cost $55.21 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,250 Shares 107,857 Est. Cost $14.55 Unrealized +188.7%
AAON AAON INC 0.0%
Value ($000) $4,250 Shares 77,611 Est. Cost $25.50 Unrealized +34.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4,239 Shares 67,817 Est. Cost $35.82 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,228 Shares 379,840 Est. Cost $8.18 Unrealized +29.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $4,210 Shares 110,425 Est. Cost $42.71 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,209 Shares 177,018 Est. Cost $13.23 Unrealized +64.7%
BRC BRADY CORP 0.0%
Value ($000) $4,203 Shares 88,977 Est. Cost $40.53 Unrealized +6.8%
MCO MOODYS CORP 0.0%
Value ($000) $4,201 Shares 15,447 Est. Cost $259.49 Unrealized +11.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,200 Shares 54,126 Est. Cost $57.75 Unrealized +35.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,172 Shares 39,254 Est. Cost $61.01 Unrealized +73.6%
ACA ARCOSA INC 0.0%
Value ($000) $4,153 Shares 89,449 Est. Cost $31.04 Unrealized +67.1%
SYY SYSCO CORP 0.0%
Value ($000) $4,151 Shares 49,005 Est. Cost $64.78 Unrealized +16.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,145 Shares 150,724 Est. Cost $32.95 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $4,135 Shares 438,919 Est. Cost $8.89 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,129 Shares 144,117 Est. Cost $24.68 Unrealized -2.8%
ITRI ITRON INC 0.0%
Value ($000) $4,123 Shares 83,417 Est. Cost $57.06 Unrealized -13.0%
AZO AUTOZONE INC 0.0%
Value ($000) $4,103 Shares 1,909 Est. Cost $1252.06 Unrealized +64.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,079 Shares 139,403 Est. Cost $32.74 Unrealized +15.8%
EVTC EVERTEC INC 0.0%
Value ($000) $4,054 Shares 109,927 Est. Cost $24.32 Unrealized +54.3%
OI O-I GLASS INC 0.0%
Value ($000) $4,049 Shares 289,179 Est. Cost $12.88 Unrealized +11.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $4,029 Shares 51,319 Est. Cost $51.31 Unrealized +58.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,021 Shares 10,188 Est. Cost $406.64 Unrealized +4.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,017 Shares 561,388 Est. Cost $9.97 Unrealized -3.2%
COVETRUS INC 0.0%
Value ($000) $4,016 Shares 193,546 Est. Cost $13.31 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $4,012 Shares 160,208 Est. Cost $34.71 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,994 Shares 112,202 Est. Cost $21.28 Unrealized +57.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,993 Shares 6,321 Est. Cost $30.24 Unrealized +42.3%
SCL STEPAN CO 0.0%
Value ($000) $3,986 Shares 39,329 Est. Cost $83.95 Unrealized +23.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,975 Shares 87,520 Est. Cost $50.31 Unrealized -5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,971 Shares 26,468 Est. Cost $103.99 Unrealized +45.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,959 Shares 18,246 Est. Cost $188.13 Unrealized +15.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,956 Shares 148,766 Est. Cost $26.77 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,950 Shares 57,866 Est. Cost $53.46 Unrealized +5.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,939 Shares 37,807 Est. Cost $105.48 Unrealized +8.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,933 Shares 86,029 Est. Cost $51.32 Unrealized -2.9%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $3,932 Shares 400,000 Est. Cost $9.74 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,918 Shares 1,110,021 Est. Cost $3.93 Unrealized -2.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,915 Shares 23,149 Est. Cost $116.85 Unrealized +38.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,896 Shares 76,200 Est. Cost $44.75 Unrealized +19.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,895 Shares 617,974 Est. Cost $9.37 Unrealized -14.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,867 Shares 27,687 Est. Cost $125.49 Unrealized +0.9%
TRUP TRUPANION INC 0.0%
Value ($000) $3,860 Shares 64,050 Est. Cost $61.15 Unrealized +11.3%
MED MEDIFAST INC 0.0%
Value ($000) $3,847 Shares 21,314 Est. Cost $111.82 Unrealized +45.9%
THRM GENTHERM INC 0.0%
Value ($000) $3,828 Shares 61,332 Est. Cost $43.23 Unrealized +55.7%
TILRAY BRANDS INC 0.0%
Value ($000) $3,818 Shares 1,228,067 Est. Cost $17.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,810 Shares 76,488 Est. Cost $37.55 Unrealized +36.9%
ENCORE WIRE CORP 0.0%
Value ($000) $3,795 Shares 36,519 Est. Cost $53.42 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,794 Shares 46,276 Est. Cost $68.60 Unrealized +18.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,793 Shares 55,048 Est. Cost $31.43 Unrealized +172.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,746 Shares 113,363 Est. Cost $27.15 Unrealized +23.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,739 Shares 25,256 Est. Cost $172.30 Unrealized -6.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3,718 Shares 24,868 Est. Cost $167.45 Unrealized -7.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,707 Shares 52,390 Est. Cost $56.26 Unrealized +14.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,698 Shares 57,438 Est. Cost $29.34 Unrealized +14.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,687 Shares 28,086 Est. Cost $89.54 Unrealized +59.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,678 Shares 21,886 Est. Cost $150.98 Unrealized +37.8%
ECL ECOLAB INC 0.0%
Value ($000) $3,676 Shares 23,905 Est. Cost $184.31 Unrealized -13.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $3,672 Shares 542,507 Est. Cost $7.33 Unrealized +3.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,670 Shares 81,017 Est. Cost $40.46 Unrealized +17.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,657 Shares 117,159 Est. Cost $18.84 Unrealized +55.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,656 Shares 15,685 Est. Cost $196.92 Unrealized +16.0%
IHI ISHARES TR 0.0%
Value ($000) $3,632 Shares 72,000 Est. Cost $102.25 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,632 Shares 132,297 Est. Cost $28.22 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,628 Shares 229,918 Est. Cost $17.17 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,626 Shares 64,080 Est. Cost $51.00 Unrealized +16.5%
DOW DOW INC 0.0%
Value ($000) $3,615 Shares 70,035 Est. Cost $42.66 Unrealized +21.4%
ADSK AUTODESK INC 0.0%
Value ($000) $3,608 Shares 20,984 Est. Cost $276.42 Unrealized -30.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,597 Shares 26,445 Est. Cost $113.25 Unrealized +40.8%
BANR BANNER CORP 0.0%
Value ($000) $3,577 Shares 63,635 Est. Cost $41.35 Unrealized +18.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,564 Shares 99,401 Est. Cost $32.37 Unrealized +18.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,563 Shares 42,843 Est. Cost $46.93 Unrealized +71.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3,558 Shares 993,557 Est. Cost $3.57 Unrealized +33.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,555 Shares 27,382 Est. Cost $123.96 Unrealized -2.4%
GMS INC 0.0%
Value ($000) $3,546 Shares 79,675 Est. Cost $24.82 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,526 Shares 42,891 Est. Cost $59.58 Unrealized +49.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,520 Shares 2,693 Est. Cost $21.89 Unrealized +27.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,519 Shares 30,906 Est. Cost $96.69 Unrealized +16.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,507 Shares 30,990 Est. Cost $118.54 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,494 Shares 98,566 Est. Cost $40.79 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,492 Shares 137,100 Est. Cost $23.35 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,474 Shares 57,145 Est. Cost $69.15 Unrealized -11.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,454 Shares 36,095 Est. Cost $69.84 Unrealized +26.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3,449 Shares 161,839 Est. Cost $28.10 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $3,447 Shares 87,932 Est. Cost $14.28 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,437 Shares 57,589 Est. Cost $35.53 Unrealized +57.4%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $3,434 Shares 343,750 Est. Cost $15.84 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,432 Shares 69,453 Est. Cost $30.93 Unrealized +27.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,429 Shares 28,868 Est. Cost $104.78 Unrealized +14.4%
YELP YELP INC 0.0%
Value ($000) $3,424 Shares 123,300 Est. Cost $31.06 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $3,409 Shares 105,516 Est. Cost $32.81 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,392 Shares 174,828 Est. Cost $17.60 Unrealized +2.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,379 Shares 16,120 Est. Cost $162.20 Unrealized +28.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,374 Shares 97,744 Est. Cost $32.21 Unrealized +4.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,367 Shares 63,413 Est. Cost $65.70 Unrealized -21.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,364 Shares 35,143 Est. Cost $37.94 Unrealized +115.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,353 Shares 36,174 Est. Cost $38.82 Unrealized +12.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,352 Shares 26,450 Est. Cost $95.08 Unrealized +26.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,352 Shares 61,125 Est. Cost $19.43 Unrealized +198.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,350 Shares 38,552 Est. Cost $63.89 Unrealized +45.1%
MD MEDNAX INC 0.0%
Value ($000) $3,343 Shares 159,100 Est. Cost $18.78 Unrealized +8.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,324 Shares 10,386 Est. Cost $244.22 Unrealized +30.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,323 Shares 224,976 Est. Cost $15.31 Unrealized +2.4%
HPQ HP INC 0.0%
Value ($000) $3,321 Shares 101,322 Est. Cost $29.12 Unrealized +10.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,321 Shares 113,779 Est. Cost $26.84 Unrealized -3.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,312 Shares 179,615 Est. Cost $19.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,294 Shares 20,206 Est. Cost $107.04 Unrealized +49.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,293 Shares 27,068 Est. Cost $133.79 Unrealized -6.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,283 Shares 284,777 Est. Cost $11.78 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,272 Shares 47,854 Est. Cost $67.69 Unrealized -4.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,257 Shares 126,206 Est. Cost $29.68 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,254 Shares 59,041 Est. Cost $19.67 Unrealized +177.6%
PRK PARK NATL CORP 0.0%
Value ($000) $3,246 Shares 26,771 Est. Cost $81.73 Unrealized +47.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,241 Shares 34,079 Est. Cost $64.39 Unrealized +30.5%
TECHTARGET INC 0.0%
Value ($000) $3,235 Shares 49,231 Est. Cost $25.00 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,230 Shares 191,485 Est. Cost $19.61 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3,214 Shares 7,799 Est. Cost $422.67 Unrealized -1.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,205 Shares 390,335 Est. Cost $10.24 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,204 Shares 66,916 Est. Cost $47.53 Unrealized +9.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,200 Shares 168,047 Est. Cost $19.52 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3,193 Shares 44,579 Est. Cost $55.91 Unrealized +30.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,189 Shares 45,324 Est. Cost $29.67 Unrealized +142.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,186 Shares 28,171 Est. Cost $135.22 Unrealized +2.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3,185 Shares 214,770 Est. Cost $6.48 Unrealized +188.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,176 Shares 8,149 Est. Cost $363.63 Unrealized -3.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $3,173 Shares 637,060 Est. Cost $7.27 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $3,170 Shares 350,288 Est. Cost $3.81 Unrealized +190.0%
AFL AFLAC INC 0.0%
Value ($000) $3,154 Shares 57,004 Est. Cost $42.69 Unrealized +27.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,151 Shares 38,460 Est. Cost $61.47 Unrealized +51.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,144 Shares 187,570 Est. Cost $13.30 Unrealized +15.2%
PLANTRONICS INC NEW 0.0%
Value ($000) $3,142 Shares 79,190 Est. Cost $22.36 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3,139 Shares 129,594 Est. Cost $23.12 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3,132 Shares 8,386 Est. Cost $68.95 Unrealized +36.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $3,125 Shares 99,913 Est. Cost $19.48 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3,116 Shares 46,919 Est. Cost $57.12 Unrealized +11.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,113 Shares 27,429 Est. Cost $97.35 Unrealized +11.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,111 Shares 48,433 Est. Cost $72.52 Unrealized -8.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,108 Shares 204,333 Est. Cost $19.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,106 Shares 53,479 Est. Cost $64.41 Unrealized -5.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,104 Shares 139,429 Est. Cost $15.19 Unrealized +20.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,092 Shares 15,776 Est. Cost $152.76 Unrealized +45.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,085 Shares 222,871 Est. Cost $13.70 Unrealized +6.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,076 Shares 211,685 Est. Cost $21.55 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,066 Shares 688,962 Est. Cost $9.41 Unrealized -31.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,058 Shares 317,258 Est. Cost $10.94 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,057 Shares 66,917 Est. Cost $42.49 Unrealized +19.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,054 Shares 30,341 Est. Cost $72.18 Unrealized +23.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,039 Shares 48,023 Est. Cost $48.84 Unrealized +22.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,032 Shares 127,516 Est. Cost $13.42 Unrealized +27.5%
HSY HERSHEY CO 0.0%
Value ($000) $3,021 Shares 14,043 Est. Cost $160.96 Unrealized +23.4%
XNCR XENCOR INC 0.0%
Value ($000) $3,017 Shares 110,223 Est. Cost $39.41 Unrealized -37.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,013 Shares 149,451 Est. Cost $25.75 Unrealized -27.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,006 Shares 83,568 Est. Cost $37.05 Unrealized -15.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,005 Shares 94,000 Est. Cost $21.26 Unrealized +18.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,002 Shares 234,559 Est. Cost $8.88 Unrealized +12.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,000 Shares 42,503 Est. Cost $65.23 Unrealized -8.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,998 Shares 31,583 Est. Cost $81.25 Unrealized +14.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,995 Shares 48,531 Est. Cost $45.82 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,994 Shares 13,154 Est. Cost $113.75 Unrealized +78.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,985 Shares 198,710 Est. Cost $16.80 Unrealized -6.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,982 Shares 71,485 Est. Cost $40.54 Unrealized -1.2%
RNST RENASANT CORP 0.0%
Value ($000) $2,981 Shares 103,479 Est. Cost $30.54 Unrealized +0.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,980 Shares 79,277 Est. Cost $33.94 Unrealized +6.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,968 Shares 26,185 Est. Cost $71.16 Unrealized +69.8%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $2,949 Shares 300,000 Est. Cost $9.90 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,946 Shares 60,673 Est. Cost $42.28 Unrealized +22.2%
KN KNOWLES CORP 0.0%
Value ($000) $2,944 Shares 169,852 Est. Cost $16.92 Unrealized +11.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,944 Shares 76,695 Est. Cost $37.30 Unrealized +4.5%
PFTA PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $2,942 Shares 303,333 Est. Cost $9.72 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,940 Shares 14,025 Est. Cost $172.59 Unrealized +19.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,933 Shares 73,310 Est. Cost $19.11 Unrealized +72.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,927 Shares 95,617 Est. Cost $22.34 Unrealized +55.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,924 Shares 59,214 Est. Cost $28.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,920 Shares 24,513 Est. Cost $111.81 Unrealized +0.6%
VERITEX HLDGS INC 0.0%
Value ($000) $2,920 Shares 99,808 Est. Cost $25.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,911 Shares 22,411 Est. Cost $128.69 Unrealized +2.8%
EWY ISHARES INC 0.0%
Value ($000) $2,910 Shares 50,000 Est. Cost $71.24 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,910 Shares 81,591 Est. Cost $39.70 Unrealized -6.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,900 Shares 455,697 Est. Cost $4.86 Unrealized +87.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,897 Shares 103,837 Est. Cost $14.47 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,895 Shares 97,471 Est. Cost $43.03 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,884 Shares 182,643 Est. Cost $20.04 Unrealized -10.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,872 Shares 86,078 Est. Cost $28.90 Unrealized +34.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,867 Shares 72,610 Est. Cost $63.75 Unrealized -20.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,866 Shares 40,549 Est. Cost $65.07 Unrealized +6.7%
BIIB BIOGEN INC 0.0%
Value ($000) $2,863 Shares 14,037 Est. Cost $316.23 Unrealized -35.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,861 Shares 600,159 Est. Cost $3.93 Unrealized +58.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,859 Shares 98,875 Est. Cost $32.87 Unrealized -12.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,853 Shares 163,300 Est. Cost $27.12 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,852 Shares 44,281 Est. Cost $72.79 Unrealized -17.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,850 Shares 32,504 Est. Cost $102.61 Unrealized -12.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,848 Shares 80,739 Est. Cost $21.74 Unrealized +48.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,846 Shares 212,067 Est. Cost $18.55 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,838 Shares 8,093 Est. Cost $458.23 Unrealized -11.0%
HESS CORP 0.0%
Value ($000) $2,823 Shares 26,647 Est. Cost $69.80 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,815 Shares 59,385 Est. Cost $40.04 Unrealized +5.3%
DXCM DEXCOM INC 0.0%
Value ($000) $2,814 Shares 37,754 Est. Cost $92.69 Unrealized -1.5%
VERITIV CORP 0.0%
Value ($000) $2,809 Shares 25,880 Est. Cost $31.92 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2,804 Shares 73,050 Est. Cost $44.60 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,799 Shares 37,969 Est. Cost $54.09 Unrealized +48.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,786 Shares 15,111 Est. Cost $353.43 Unrealized -27.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,784 Shares 31,200 Est. Cost $77.49 Unrealized -26.8%
XPERI HOLDING CORP 0.0%
Value ($000) $2,777 Shares 192,429 Est. Cost $16.06 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,775 Shares 31,486 Est. Cost $32.80 Unrealized +166.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,770 Shares 49,768 Est. Cost $46.24 Unrealized +10.6%
FAST FASTENAL CO 0.0%
Value ($000) $2,764 Shares 55,367 Est. Cost $19.06 Unrealized +29.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,760 Shares 465,981 Est. Cost $5.15 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2,759 Shares 92,630 Est. Cost $24.17 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,756 Shares 45,553 Est. Cost $55.13 Unrealized +8.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2,754 Shares 130,351 Est. Cost $36.42 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,754 Shares 33,443 Est. Cost $45.88 Unrealized +5.9%
MTB M & T BK CORP 0.0%
Value ($000) $2,751 Shares 17,258 Est. Cost $126.39 Unrealized +18.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,748 Shares 193,249 Est. Cost $6.80 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,745 Shares 71,490 Est. Cost $29.86 Unrealized +23.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,744 Shares 175,646 Est. Cost $25.92 Unrealized
TWITTER INC 0.0%
Value ($000) $2,743 Shares 73,371 Est. Cost $44.94 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,739 Shares 43,779 Est. Cost $35.48 Unrealized +99.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,738 Shares 217,455 Est. Cost $12.59 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,735 Shares 66,800 Est. Cost $59.03 Unrealized -22.7%
ONC BEIGENE LTD 0.0%
Value ($000) $2,735 Shares 16,898 Est. Cost $269.96 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,723 Shares 88,765 Est. Cost $25.68 Unrealized -2.2%
HNI HNI CORP 0.0%
Value ($000) $2,722 Shares 78,461 Est. Cost $36.99 Unrealized -1.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,721 Shares 86,760 Est. Cost $21.32 Unrealized +61.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2,721 Shares 70,500 Est. Cost $68.16 Unrealized -44.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,721 Shares 173,538 Est. Cost $13.99 Unrealized +12.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,719 Shares 48,914 Est. Cost $23.71 Unrealized +6.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,716 Shares 191,829 Est. Cost $18.67 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2,709 Shares 106,993 Est. Cost $25.42 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,708 Shares 149,047 Est. Cost $25.66 Unrealized -19.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,707 Shares 99,633 Est. Cost $26.32 Unrealized +18.8%
LNN LINDSAY CORP 0.0%
Value ($000) $2,699 Shares 20,322 Est. Cost $77.85 Unrealized +63.4%
BARNES GROUP INC 0.0%
Value ($000) $2,689 Shares 86,343 Est. Cost $50.76 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2,678 Shares 73,657 Est. Cost $35.66 Unrealized +11.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,677 Shares 4,988 Est. Cost $457.86 Unrealized +7.1%
NUE NUCOR CORP 0.0%
Value ($000) $2,672 Shares 25,592 Est. Cost $64.50 Unrealized +98.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,665 Shares 69,953 Est. Cost $37.40 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2,663 Shares 62,099 Est. Cost $72.45 Unrealized -38.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,653 Shares 159,345 Est. Cost $18.92 Unrealized -3.9%
PLUS EPLUS INC 0.0%
Value ($000) $2,644 Shares 49,772 Est. Cost $47.45 Unrealized +17.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,631 Shares 24,092 Est. Cost $99.87 Unrealized +6.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,629 Shares 15,189 Est. Cost $159.00 Unrealized +14.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,627 Shares 13,572 Est. Cost $184.75 Unrealized -0.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,618 Shares 20,002 Est. Cost $108.23 Unrealized +15.8%
MAG SILVER CORP 0.0%
Value ($000) $2,616 Shares 214,791 Est. Cost $12.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,612 Shares 13,449 Est. Cost $181.49 Unrealized +4.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,604 Shares 68,283 Est. Cost $30.71 Unrealized +9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,601 Shares 17,482 Est. Cost $121.82 Unrealized +15.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,597 Shares 89,969 Est. Cost $20.11 Unrealized +53.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,594 Shares 44,907 Est. Cost $35.60 Unrealized +66.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,592 Shares 22,670 Est. Cost $136.15 Unrealized -15.1%
NV5 GLOBAL INC 0.0%
Value ($000) $2,585 Shares 22,140 Est. Cost $138.10 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $2,574 Shares 66,921 Est. Cost $50.07 Unrealized -15.3%
FBK FB FINL CORP 0.0%
Value ($000) $2,572 Shares 65,579 Est. Cost $25.58 Unrealized +48.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,569 Shares 82,778 Est. Cost $45.24 Unrealized -24.5%
VECTOR GROUP LTD 0.0%
Value ($000) $2,565 Shares 244,253 Est. Cost $11.69 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2,563 Shares 61,246 Est. Cost $37.03 Unrealized +26.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,556 Shares 27,026 Est. Cost $97.12 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,554 Shares 244,640 Est. Cost $18.56 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,552 Shares 77,854 Est. Cost $32.25 Unrealized +24.3%
CRVL CORVEL CORP 0.0%
Value ($000) $2,546 Shares 17,288 Est. Cost $21.97 Unrealized +134.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,532 Shares 68,363 Est. Cost $25.25 Unrealized +50.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,528 Shares 24,305 Est. Cost $55.52 Unrealized
CELESTICA INC 0.0%
Value ($000) $2,526 Shares 260,209 Est. Cost $8.64 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2,524 Shares 28,442 Est. Cost $67.58 Unrealized +32.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,523 Shares 12,924 Est. Cost $165.89 Unrealized +9.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,520 Shares 100,355 Est. Cost $38.85 Unrealized -30.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,520 Shares 54,243 Est. Cost $47.61 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,518 Shares 19,675 Est. Cost $128.04 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,517 Shares 25,925 Est. Cost $83.12 Unrealized +8.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,513 Shares 10,571 Est. Cost $184.02 Unrealized +38.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,511 Shares 70,953 Est. Cost $32.86 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,507 Shares 29,342 Est. Cost $93.37 Unrealized -12.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,507 Shares 2,182 Est. Cost $1433.52 Unrealized -12.4%
COHU COHU INC 0.0%
Value ($000) $2,498 Shares 90,029 Est. Cost $16.91 Unrealized +63.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,497 Shares 21,983 Est. Cost $111.50 Unrealized -3.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,497 Shares 50,192 Est. Cost $45.79 Unrealized +17.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,494 Shares 89,372 Est. Cost $19.85 Unrealized +72.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,489 Shares 17,263 Est. Cost $141.08 Unrealized +5.5%
GIB CGI INC 0.0%
Value ($000) $2,488 Shares 31,297 Est. Cost $68.06 Unrealized +17.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,486 Shares 138,083 Est. Cost $35.75 Unrealized -41.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2,486 Shares 88,683 Est. Cost $13.29 Unrealized +59.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,485 Shares 83,487 Est. Cost $17.76 Unrealized +82.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,483 Shares 149,424 Est. Cost $16.88 Unrealized +2.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,480 Shares 31,767 Est. Cost $25.23 Unrealized +28.8%
RIBBIT LEAP LTD 0.0%
Value ($000) $2,478 Shares 250,000 Est. Cost $12.99 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $2,477 Shares 130,000 Est. Cost $21.65 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,476 Shares 29,732 Est. Cost $76.46 Unrealized +9.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,460 Shares 51,443 Est. Cost $47.57 Unrealized +10.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,460 Shares 42,931 Est. Cost $44.26 Unrealized +51.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,458 Shares 92,190 Est. Cost $32.84 Unrealized -13.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,454 Shares 80,664 Est. Cost $13.40 Unrealized
THE ODP CORP 0.0%
Value ($000) $2,451 Shares 81,053 Est. Cost $19.66 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,447 Shares 83,976 Est. Cost $28.44 Unrealized +9.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,445 Shares 325,088 Est. Cost $24.71 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2,435 Shares 50,899 Est. Cost $100.01 Unrealized -53.6%
AME AMETEK INC 0.0%
Value ($000) $2,427 Shares 22,087 Est. Cost $124.72 Unrealized -4.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,421 Shares 69,602 Est. Cost $19.99 Unrealized +78.5%
JOE ST JOE CO 0.0%
Value ($000) $2,416 Shares 61,072 Est. Cost $19.68 Unrealized +153.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,415 Shares 134,542 Est. Cost $11.22 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,413 Shares 28,043 Est. Cost $74.43 Unrealized +6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,413 Shares 17,504 Est. Cost $117.75 Unrealized +20.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,412 Shares 33,012 Est. Cost $60.85 Unrealized +25.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,412 Shares 53,634 Est. Cost $29.92 Unrealized +59.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,401 Shares 90,875 Est. Cost $22.48 Unrealized +33.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,396 Shares 27,399 Est. Cost $71.05 Unrealized +11.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,395 Shares 87,606 Est. Cost $41.35 Unrealized -30.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,387 Shares 116,650 Est. Cost $32.02 Unrealized -23.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,386 Shares 137,052 Est. Cost $27.05 Unrealized -36.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,384 Shares 42,960 Est. Cost $35.71 Unrealized +49.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,383 Shares 66,272 Est. Cost $23.05 Unrealized +81.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,379 Shares 33,700 Est. Cost $89.16 Unrealized -21.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,377 Shares 32,915 Est. Cost $66.90 Unrealized +1.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $2,376 Shares 260,000 Est. Cost $8.77 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,374 Shares 33,799 Est. Cost $101.32 Unrealized -15.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,371 Shares 71,591 Est. Cost $26.20 Unrealized +28.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,365 Shares 60,816 Est. Cost $30.15 Unrealized +16.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,364 Shares 100,051 Est. Cost $27.70 Unrealized -15.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,362 Shares 18,635 Est. Cost $88.22 Unrealized +30.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,361 Shares 198,075 Est. Cost $10.91 Unrealized +33.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,354 Shares 170,221 Est. Cost $18.85 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,354 Shares 11,264 Est. Cost $121.11 Unrealized +75.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,352 Shares 60,705 Est. Cost $36.11 Unrealized +13.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,343 Shares 174,595 Est. Cost $9.45 Unrealized +28.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,340 Shares 241,275 Est. Cost $10.48 Unrealized +11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,337 Shares 186,988 Est. Cost $12.39 Unrealized +11.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,328 Shares 29,441 Est. Cost $70.25 Unrealized +14.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,322 Shares 23,199 Est. Cost $70.75 Unrealized +32.9%
APTIV PLC 0.0%
Value ($000) $2,321 Shares 26,061 Est. Cost $118.65 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $2,320 Shares 28,443 Est. Cost $73.27 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,319 Shares 36,668 Est. Cost $46.57 Unrealized +23.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,314 Shares 31,440 Est. Cost $68.78 Unrealized +17.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,305 Shares 33,958 Est. Cost $39.29 Unrealized +78.7%
GLW CORNING INC 0.0%
Value ($000) $2,304 Shares 73,118 Est. Cost $30.90 Unrealized +0.5%
OFG OFG BANCORP 0.0%
Value ($000) $2,285 Shares 89,970 Est. Cost $19.23 Unrealized +39.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,263 Shares 8,832 Est. Cost $95.88 Unrealized +34.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,244 Shares 24,838 Est. Cost $65.98 Unrealized +25.4%
EBAY EBAY INC. 0.0%
Value ($000) $2,244 Shares 53,850 Est. Cost $48.07 Unrealized -5.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,237 Shares 63,213 Est. Cost $54.63 Unrealized -12.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,236 Shares 5,660 Est. Cost $426.69 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,234 Shares 20,560 Est. Cost $25.23 Unrealized +12.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,233 Shares 63,996 Est. Cost $28.68 Unrealized +19.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,229 Shares 11,183 Est. Cost $206.11 Unrealized +2.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,226 Shares 114,270 Est. Cost $10.74 Unrealized +63.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,225 Shares 59,463 Est. Cost $32.77 Unrealized +18.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,224 Shares 13,004 Est. Cost $93.81 Unrealized +72.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,217 Shares 65,993 Est. Cost $26.49 Unrealized +22.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,214 Shares 118,647 Est. Cost $22.66 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,213 Shares 27,701 Est. Cost $55.00 Unrealized +29.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $2,205 Shares 32,400 Est. Cost $68.06 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,203 Shares 19,562 Est. Cost $41.21 Unrealized +25.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2,200 Shares 87,380 Est. Cost $45.25 Unrealized -34.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,197 Shares 12,916 Est. Cost $102.68 Unrealized +54.5%
SILVERCREST METALS INC 0.0%
Value ($000) $2,196 Shares 359,924 Est. Cost $8.66 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,194 Shares 239,049 Est. Cost $8.29 Unrealized -8.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,193 Shares 16,378 Est. Cost $51.30 Unrealized +205.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,187 Shares 39,906 Est. Cost $57.25 Unrealized -6.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,187 Shares 86,296 Est. Cost $24.49 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,184 Shares 38,954 Est. Cost $88.50 Unrealized -14.2%
STT STATE STR CORP 0.0%
Value ($000) $2,177 Shares 35,312 Est. Cost $58.80 Unrealized +5.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,171 Shares 60,325 Est. Cost $29.35 Unrealized +27.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,170 Shares 87,602 Est. Cost $19.35 Unrealized +19.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,169 Shares 23,410 Est. Cost $74.56 Unrealized +21.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,160 Shares 242,197 Est. Cost $8.44 Unrealized +20.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,157 Shares 529,877 Est. Cost $7.47 Unrealized -20.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2,151 Shares 11,767 Est. Cost $170.96 Unrealized +14.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,151 Shares 51,347 Est. Cost $30.10 Unrealized +18.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,150 Shares 218,728 Est. Cost $10.98 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,141 Shares 7,080 Est. Cost $273.45 Unrealized +17.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,139 Shares 18,374 Est. Cost $89.69 Unrealized +33.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,135 Shares 65,325 Est. Cost $26.31 Unrealized +44.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,132 Shares 112,089 Est. Cost $21.77 Unrealized -8.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,129 Shares 55,625 Est. Cost $28.35 Unrealized +23.6%
BALL BALL CORP 0.0%
Value ($000) $2,127 Shares 30,924 Est. Cost $70.39 Unrealized +2.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,120 Shares 69,463 Est. Cost $16.14 Unrealized +144.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,118 Shares 20,159 Est. Cost $121.15 Unrealized -5.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,114 Shares 43,194 Est. Cost $30.74 Unrealized +41.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2,112 Shares 32,944 Est. Cost $72.55 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,103 Shares 41,794 Est. Cost $60.97 Unrealized -8.6%
ISTAR INC 0.0%
Value ($000) $2,103 Shares 153,364 Est. Cost $14.03 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $2,098 Shares 64,022 Est. Cost $25.78 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2,097 Shares 40,456 Est. Cost $27.88 Unrealized +31.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,092 Shares 8,926 Est. Cost $214.34 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,088 Shares 154,925 Est. Cost $14.25 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,086 Shares 10,762 Est. Cost $26.45 Unrealized +44.1%
MHO M/I HOMES INC 0.0%
Value ($000) $2,077 Shares 52,367 Est. Cost $38.06 Unrealized +14.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,076 Shares 42,570 Est. Cost $39.86 Unrealized +13.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,075 Shares 32,599 Est. Cost $58.11 Unrealized +15.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,072 Shares 14,287 Est. Cost $149.78 Unrealized -5.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,070 Shares 31,633 Est. Cost $45.67 Unrealized +42.7%
AROC ARCHROCK INC 0.0%
Value ($000) $2,069 Shares 250,143 Est. Cost $6.73 Unrealized +14.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,060 Shares 57,035 Est. Cost $43.26 Unrealized -7.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,057 Shares 92,661 Est. Cost $36.89 Unrealized -38.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,052 Shares 14,507 Est. Cost $90.40 Unrealized +63.4%
GOGO GOGO INC 0.0%
Value ($000) $2,048 Shares 126,473 Est. Cost $19.03 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,046 Shares 720,928 Est. Cost $5.34 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,044 Shares 104,723 Est. Cost $23.49 Unrealized -8.7%
CDW CDW CORP 0.0%
Value ($000) $2,041 Shares 12,951 Est. Cost $131.68 Unrealized +21.9%
DHI D R HORTON INC 0.0%
Value ($000) $2,040 Shares 30,814 Est. Cost $65.08 Unrealized +4.1%
TNC TENNANT CO 0.0%
Value ($000) $2,038 Shares 34,394 Est. Cost $58.70 Unrealized +4.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,036 Shares 56,592 Est. Cost $31.24 Unrealized +7.3%
DUKE REALTY CORP 0.0%
Value ($000) $2,032 Shares 36,980 Est. Cost $40.66 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,029 Shares 21,646 Est. Cost $179.69 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,024 Shares 67,091 Est. Cost $15.03 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2,023 Shares 112,726 Est. Cost $20.12 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2,023 Shares 59,400 Est. Cost $26.10 Unrealized +37.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,018 Shares 31,009 Est. Cost $60.98 Unrealized -2.4%
DNOW NOW INC 0.0%
Value ($000) $2,004 Shares 204,939 Est. Cost $7.92 Unrealized +34.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,004 Shares 24,069 Est. Cost $75.26 Unrealized +15.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,003 Shares 77,668 Est. Cost $15.49 Unrealized +65.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,996 Shares 72,771 Est. Cost $35.40 Unrealized -20.0%
ANSYS INC 0.0%
Value ($000) $1,996 Shares 8,341 Est. Cost $284.63 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,994 Shares 75,264 Est. Cost $28.62 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,990 Shares 36,491 Est. Cost $50.15 Unrealized +9.6%
MLAB MESA LABS INC 0.0%
Value ($000) $1,988 Shares 9,748 Est. Cost $230.59 Unrealized -6.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1,987 Shares 93,524 Est. Cost $45.30 Unrealized -42.0%
STE STERIS PLC 0.0%
Value ($000) $1,985 Shares 9,631 Est. Cost $173.25 Unrealized +25.9%
TPG PACE BEN FIN CORP 0.0%
Value ($000) $1,982 Shares 200,000 Est. Cost $19.58 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,982 Shares 185,585 Est. Cost $13.80 Unrealized -10.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,979 Shares 160,015 Est. Cost $14.59 Unrealized +9.8%
VTR VENTAS INC 0.0%
Value ($000) $1,977 Shares 38,446 Est. Cost $47.65 Unrealized +3.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,969 Shares 41,700 Est. Cost $58.70 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,963 Shares 148,291 Est. Cost $12.62 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $1,958 Shares 200,000 Est. Cost $9.86 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1,954 Shares 707,894 Est. Cost $5.10 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,944 Shares 16,049 Est. Cost $47.05 Unrealized +145.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,939 Shares 11,103 Est. Cost $114.07 Unrealized +42.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,938 Shares 99,629 Est. Cost $27.69 Unrealized -10.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,937 Shares 5,024 Est. Cost $268.01 Unrealized +48.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,935 Shares 65,797 Est. Cost $18.74 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,934 Shares 20,044 Est. Cost $85.38 Unrealized +9.8%
MODIVCARE INC 0.0%
Value ($000) $1,934 Shares 22,883 Est. Cost $150.94 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,928 Shares 5,825 Est. Cost $264.22 Unrealized +20.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,921 Shares 58,241 Est. Cost $24.48 Unrealized +62.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,914 Shares 27,471 Est. Cost $148.76 Unrealized -46.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,909 Shares 143,401 Est. Cost $14.20 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,904 Shares 56,169 Est. Cost $22.46 Unrealized +81.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,897 Shares 80,010 Est. Cost $30.22 Unrealized -14.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,894 Shares 22,343 Est. Cost $72.09 Unrealized +29.9%
HESKA CORP 0.0%
Value ($000) $1,890 Shares 19,995 Est. Cost $105.96 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,884 Shares 27,907 Est. Cost $48.84 Unrealized +26.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,882 Shares 75,956 Est. Cost $42.86 Unrealized -42.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,882 Shares 230,946 Est. Cost $20.66 Unrealized -53.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,878 Shares 4,133 Est. Cost $337.71 Unrealized +39.0%
IT GARTNER INC 0.0%
Value ($000) $1,873 Shares 7,747 Est. Cost $171.69 Unrealized +55.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,873 Shares 381,022 Est. Cost $8.44 Unrealized -16.1%
AZZ AZZ INC 0.0%
Value ($000) $1,866 Shares 45,701 Est. Cost $36.65 Unrealized +17.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,863 Shares 1,160,888 Est. Cost $4.61 Unrealized -45.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,862 Shares 34,232 Est. Cost $48.42 Unrealized -10.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,860 Shares 35,764 Est. Cost $32.48 Unrealized +8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,856 Shares 15,151 Est. Cost $152.91 Unrealized -16.8%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,855 Shares 26,906 Est. Cost $37.89 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,853 Shares 28,272 Est. Cost $224.23 Unrealized -67.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,852 Shares 111,292 Est. Cost $15.55 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,849 Shares 50,323 Est. Cost $82.27 Unrealized -41.3%
CATALENT INC 0.0%
Value ($000) $1,844 Shares 17,183 Est. Cost $99.49 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1,844 Shares 70,288 Est. Cost $18.38 Unrealized +28.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,840 Shares 94,858 Est. Cost $17.09 Unrealized +29.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,837 Shares 109,220 Est. Cost $11.88 Unrealized +37.3%
CRNC CERENCE INC 0.0%
Value ($000) $1,836 Shares 72,759 Est. Cost $49.23 Unrealized -39.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,834 Shares 62,120 Est. Cost $25.24 Unrealized -9.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,826 Shares 1,854,870 Est. Cost $1.00 Unrealized +27.8%
HAS HASBRO INC 0.0%
Value ($000) $1,824 Shares 22,280 Est. Cost $76.04 Unrealized -2.8%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,817 Shares 302,900 Est. Cost $5.69 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,816 Shares 12,783 Est. Cost $141.94 Unrealized +13.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,813 Shares 103,973 Est. Cost $16.48 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1,812 Shares 128,171 Est. Cost $25.32 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,809 Shares 13,599 Est. Cost $94.09 Unrealized +27.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,806 Shares 9,637 Est. Cost $187.40 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,799 Shares 31,425 Est. Cost $47.25 Unrealized +23.6%
AMCOR PLC 0.0%
Value ($000) $1,797 Shares 144,549 Est. Cost $9.12 Unrealized +16.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,791 Shares 60,546 Est. Cost $21.39 Unrealized +30.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,788 Shares 89,642 Est. Cost $27.65 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,788 Shares 81,156 Est. Cost $21.46 Unrealized +47.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,783 Shares 5,958 Est. Cost $270.12 Unrealized +23.4%
SII SPROTT INC 0.0%
Value ($000) $1,770 Shares 51,049 Est. Cost $34.26 Unrealized +12.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,769 Shares 25,069 Est. Cost $68.01 Unrealized +2.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,766 Shares 59,570 Est. Cost $23.82 Unrealized +15.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,752 Shares 114,810 Est. Cost $29.18 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,747 Shares 15,437 Est. Cost $96.03 Unrealized +12.0%
KELLOGG CO 0.0%
Value ($000) $1,743 Shares 24,431 Est. Cost $50.21 Unrealized +14.2%
UTL UNITIL CORP 0.0%
Value ($000) $1,743 Shares 29,676 Est. Cost $53.40 Unrealized +1.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,740 Shares 52,023 Est. Cost $24.32 Unrealized +68.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,740 Shares 1,638,741 Est. Cost $1.60 Unrealized -10.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,739 Shares 612,735 Est. Cost $9.22 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,737 Shares 60,275 Est. Cost $22.50 Unrealized +47.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,735 Shares 70,252 Est. Cost $47.98 Unrealized -47.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,733 Shares 13,823 Est. Cost $49.71 Unrealized +145.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,729 Shares 98,100 Est. Cost $13.53 Unrealized +22.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,724 Shares 42,284 Est. Cost $37.58 Unrealized +8.0%
DLX DELUXE CORP 0.0%
Value ($000) $1,723 Shares 79,520 Est. Cost $21.14 Unrealized -4.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,720 Shares 20,065 Est. Cost $41.06 Unrealized +118.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $1,717 Shares 222,684 Est. Cost $10.38 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,715 Shares 25,214 Est. Cost $52.06 Unrealized +31.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1,714 Shares 116,121 Est. Cost $14.17 Unrealized +15.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,713 Shares 12,042 Est. Cost $139.65 Unrealized +6.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,709 Shares 36,164 Est. Cost $23.41 Unrealized +66.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,705 Shares 11,175 Est. Cost $41.48 Unrealized +21.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,705 Shares 121,073 Est. Cost $22.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,703 Shares 14,315 Est. Cost $88.77 Unrealized +30.0%
CORE LABORATORIES N V 0.0%
Value ($000) $1,698 Shares 85,723 Est. Cost $20.60 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,693 Shares 47,435 Est. Cost $31.96 Unrealized +5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,690 Shares 4,505 Est. Cost $386.66 Unrealized +7.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,685 Shares 89,888 Est. Cost $14.24 Unrealized +23.5%
DOV DOVER CORP 0.0%
Value ($000) $1,682 Shares 13,867 Est. Cost $133.79 Unrealized -3.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,678 Shares 6,909 Est. Cost $208.87 Unrealized +36.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,678 Shares 45,354 Est. Cost $32.33 Unrealized +27.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1,677 Shares 193,425 Est. Cost $5.90 Unrealized +52.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,669 Shares 11,839 Est. Cost $145.13 Unrealized -12.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,668 Shares 25,593 Est. Cost $77.72 Unrealized -10.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,667 Shares 18,643 Est. Cost $69.69 Unrealized +33.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,666 Shares 138,471 Est. Cost $11.35 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,664 Shares 125,522 Est. Cost $12.07 Unrealized +12.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,662 Shares 23,987 Est. Cost $61.36 Unrealized +21.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,661 Shares 57,952 Est. Cost $27.32 Unrealized -1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,657 Shares 7,002 Est. Cost $477.97 Unrealized -35.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,651 Shares 100,042 Est. Cost $24.82 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $1,649 Shares 63,900 Est. Cost $47.51 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $1,647 Shares 166,666 Est. Cost $9.65 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,645 Shares 34,820 Est. Cost $25.79 Unrealized +116.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,644 Shares 6,285 Est. Cost $222.44 Unrealized +18.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,638 Shares 38,920 Est. Cost $41.79 Unrealized +8.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,635 Shares 64,979 Est. Cost $30.42 Unrealized -18.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,634 Shares 35,870 Est. Cost $33.23 Unrealized +30.1%
KAMAN CORP 0.0%
Value ($000) $1,625 Shares 51,986 Est. Cost $52.74 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,620 Shares 5,497 Est. Cost $643.63 Unrealized -52.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,619 Shares 4,217 Est. Cost $353.72 Unrealized +16.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,617 Shares 62,875 Est. Cost $29.10 Unrealized -4.9%
BLUCORA INC 0.0%
Value ($000) $1,615 Shares 87,463 Est. Cost $22.14 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,615 Shares 79,828 Est. Cost $30.54 Unrealized -17.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,613 Shares 125,656 Est. Cost $14.27 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,612 Shares 127,131 Est. Cost $22.94 Unrealized -27.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,611 Shares 41,088 Est. Cost $27.69 Unrealized +42.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,610 Shares 55,280 Est. Cost $28.68 Unrealized +23.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,610 Shares 34,062 Est. Cost $71.03 Unrealized -23.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,607 Shares 11,276 Est. Cost $129.08 Unrealized +5.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,602 Shares 91,802 Est. Cost $20.00 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,598 Shares 305,608 Est. Cost $12.60 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,596 Shares 211,931 Est. Cost $11.90 Unrealized -36.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,596 Shares 139,719 Est. Cost $18.89 Unrealized
ADTRAN INC 0.0%
Value ($000) $1,594 Shares 90,929 Est. Cost $16.21 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,590 Shares 119,634 Est. Cost $22.02 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,587 Shares 160,449 Est. Cost $8.40 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,582 Shares 35,157 Est. Cost $45.26 Unrealized -8.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,582 Shares 158,212 Est. Cost $12.68 Unrealized +3.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,580 Shares 43,627 Est. Cost $37.64 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,579 Shares 93,326 Est. Cost $18.76 Unrealized +47.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,579 Shares 5,646 Est. Cost $307.82 Unrealized -1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,577 Shares 16,180 Est. Cost $89.95 Unrealized +8.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,577 Shares 73,748 Est. Cost $26.96 Unrealized -21.1%
DGII DIGI INTL INC 0.0%
Value ($000) $1,574 Shares 64,985 Est. Cost $15.04 Unrealized +44.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,573 Shares 12,373 Est. Cost $109.76 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,570 Shares 21,778 Est. Cost $56.04 Unrealized +13.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,568 Shares 45,792 Est. Cost $26.80 Unrealized +6.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,563 Shares 7,439 Est. Cost $256.06 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,554 Shares 108,080 Est. Cost $13.67 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $1,546 Shares 157,320 Est. Cost $12.06 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,546 Shares 9,237 Est. Cost $207.07 Unrealized -12.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,542 Shares 21,312 Est. Cost $80.11 Unrealized -7.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,540 Shares 29,500 Est. Cost $151.37 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,539 Shares 104,921 Est. Cost $18.70 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $1,536 Shares 182,267 Est. Cost $20.86 Unrealized -40.3%
KEY KEYCORP 0.0%
Value ($000) $1,533 Shares 88,981 Est. Cost $14.18 Unrealized +12.2%
MARATHON OIL CORP 0.0%
Value ($000) $1,530 Shares 68,072 Est. Cost $12.22 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1,529 Shares 67,278 Est. Cost $14.10 Unrealized +42.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,523 Shares 14,521 Est. Cost $157.17 Unrealized -32.1%
BKE BUCKLE INC 0.0%
Value ($000) $1,518 Shares 54,827 Est. Cost $10.33 Unrealized +112.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,517 Shares 51,786 Est. Cost $18.51 Unrealized +60.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,510 Shares 22,604 Est. Cost $42.26 Unrealized +46.1%
UIS UNISYS CORP 0.0%
Value ($000) $1,508 Shares 125,334 Est. Cost $12.07 Unrealized +16.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,504 Shares 21,068 Est. Cost $40.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,501 Shares 11,289 Est. Cost $110.63 Unrealized +14.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,500 Shares 127,320 Est. Cost $13.80 Unrealized -24.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,499 Shares 39,704 Est. Cost $33.08 Unrealized +6.9%
RDNT RADNET INC 0.0%
Value ($000) $1,493 Shares 86,378 Est. Cost $17.06 Unrealized +14.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,491 Shares 35,650 Est. Cost $38.14 Unrealized +3.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,485 Shares 37,552 Est. Cost $37.05 Unrealized +12.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,485 Shares 124,557 Est. Cost $14.28 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,485 Shares 5,051 Est. Cost $492.61 Unrealized -29.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,482 Shares 59,009 Est. Cost $26.15 Unrealized -15.0%
COOPER COS INC 0.0%
Value ($000) $1,479 Shares 4,722 Est. Cost $349.05 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,467 Shares 65,036 Est. Cost $22.20 Unrealized +0.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,467 Shares 112,326 Est. Cost $11.85 Unrealized +9.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,458 Shares 5,328 Est. Cost $315.73 Unrealized -13.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,454 Shares 46,708 Est. Cost $30.83 Unrealized +13.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,444 Shares 58,521 Est. Cost $43.38 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,444 Shares 198,685 Est. Cost $12.16 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,442 Shares 17,568 Est. Cost $74.20 Unrealized +17.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,442 Shares 14,676 Est. Cost $101.77 Unrealized -4.7%
HZO MARINEMAX INC 0.0%
Value ($000) $1,440 Shares 39,859 Est. Cost $19.78 Unrealized +103.1%
CEVA CEVA INC 0.0%
Value ($000) $1,439 Shares 42,885 Est. Cost $28.93 Unrealized +21.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,439 Shares 29,177 Est. Cost $46.64 Unrealized -0.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,436 Shares 76,757 Est. Cost $11.04 Unrealized +92.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,436 Shares 24,484 Est. Cost $41.44 Unrealized +69.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,436 Shares 95,110 Est. Cost $7.96 Unrealized +102.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,434 Shares 15,479 Est. Cost $135.22 Unrealized -28.5%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,433 Shares 87,562 Est. Cost $32.07 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,431 Shares 19,355 Est. Cost $84.74 Unrealized +1.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,428 Shares 21,888 Est. Cost $48.30 Unrealized +20.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,418 Shares 15,525 Est. Cost $111.12 Unrealized -6.2%
XPEL XPEL INC 0.0%
Value ($000) $1,409 Shares 30,669 Est. Cost $61.77 Unrealized -23.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,406 Shares 61,804 Est. Cost $17.79 Unrealized +11.4%
AORT ARTIVION INC 0.0%
Value ($000) $1,405 Shares 74,420 Est. Cost $25.20 Unrealized -23.5%
KMX CARMAX INC 0.0%
Value ($000) $1,402 Shares 15,499 Est. Cost $102.54 Unrealized -8.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,402 Shares 3,645 Est. Cost $431.08 Unrealized -12.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,401 Shares 5,000 Est. Cost $397.80 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,401 Shares 23,905 Est. Cost $43.46 Unrealized +23.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,397 Shares 21,415 Est. Cost $61.83 Unrealized +6.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,395 Shares 23,965 Est. Cost $76.03 Unrealized -13.6%
TER TERADYNE INC 0.0%
Value ($000) $1,394 Shares 15,562 Est. Cost $116.69 Unrealized -12.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,389 Shares 71,788 Est. Cost $19.54 Unrealized +4.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,389 Shares 21,239 Est. Cost $78.99 Unrealized -14.1%
TILE INTERFACE INC 0.0%
Value ($000) $1,386 Shares 110,529 Est. Cost $13.65 Unrealized -2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,383 Shares 14,580 Est. Cost $144.54 Unrealized -2.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,381 Shares 30,675 Est. Cost $75.09 Unrealized -35.7%
VFC V F CORP 0.0%
Value ($000) $1,381 Shares 31,267 Est. Cost $78.20 Unrealized -35.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,378 Shares 66,156 Est. Cost $7.75 Unrealized +141.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,378 Shares 53,032 Est. Cost $23.40 Unrealized +23.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,378 Shares 10,246 Est. Cost $129.16 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,375 Shares 438,889 Est. Cost $5.24 Unrealized -24.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,370 Shares 26,204 Est. Cost $47.03 Unrealized +11.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,369 Shares 40,002 Est. Cost $43.02 Unrealized -27.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,368 Shares 32,795 Est. Cost $68.56 Unrealized -51.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,364 Shares 21,525 Est. Cost $67.17 Unrealized -10.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,364 Shares 19,979 Est. Cost $29.92 Unrealized +38.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,362 Shares 538,300 Est. Cost $5.06 Unrealized -43.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,361 Shares 17,921 Est. Cost $85.89 Unrealized -11.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,361 Shares 27,949 Est. Cost $29.21 Unrealized +56.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,360 Shares 95,014 Est. Cost $28.63 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,358 Shares 19,013 Est. Cost $77.31 Unrealized -7.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,357 Shares 11,998 Est. Cost $106.89 Unrealized +3.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,350 Shares 30,123 Est. Cost $43.00 Unrealized -7.0%
XYL XYLEM INC 0.0%
Value ($000) $1,346 Shares 17,217 Est. Cost $87.13 Unrealized -9.3%
POOL POOL CORP 0.0%
Value ($000) $1,346 Shares 3,831 Est. Cost $362.97 Unrealized +4.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,345 Shares 190,983 Est. Cost $15.70 Unrealized
AES AES CORP 0.0%
Value ($000) $1,337 Shares 63,655 Est. Cost $17.11 Unrealized +10.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,337 Shares 40,087 Est. Cost $40.95 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,334 Shares 478,010 Est. Cost $9.54 Unrealized -67.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,333 Shares 51,459 Est. Cost $22.82 Unrealized +7.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,331 Shares 35,250 Est. Cost $37.65 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,331 Shares 106,719 Est. Cost $13.16 Unrealized -8.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,330 Shares 99,163 Est. Cost $10.14 Unrealized +16.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,327 Shares 28,216 Est. Cost $22.25 Unrealized +109.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,326 Shares 3,989 Est. Cost $389.15 Unrealized -5.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,325 Shares 36,183 Est. Cost $32.53 Unrealized +32.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,324 Shares 10,346 Est. Cost $101.02 Unrealized +16.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,324 Shares 13,146 Est. Cost $85.15 Unrealized +16.2%
UDR UDR INC 0.0%
Value ($000) $1,321 Shares 28,690 Est. Cost $37.84 Unrealized +15.1%
IEX IDEX CORP 0.0%
Value ($000) $1,320 Shares 7,268 Est. Cost $178.80 Unrealized +0.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,319 Shares 84,581 Est. Cost $18.91 Unrealized -16.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,309 Shares 344,460 Est. Cost $13.51 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,306 Shares 22,385 Est. Cost $54.15 Unrealized +10.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,300 Shares 3,751 Est. Cost $119.43 Unrealized -22.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,298 Shares 29,720 Est. Cost $60.83 Unrealized -18.3%
FMC FMC CORP 0.0%
Value ($000) $1,295 Shares 12,105 Est. Cost $83.57 Unrealized +27.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,293 Shares 6,139 Est. Cost $319.34 Unrealized -23.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,291 Shares 27,260 Est. Cost $37.95 Unrealized +17.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,291 Shares 4,607 Est. Cost $320.06 Unrealized -9.6%
RANGER OIL CORPORATION 0.0%
Value ($000) $1,288 Shares 39,176 Est. Cost $33.93 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,281 Shares 255,229 Est. Cost $6.73 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,281 Shares 194,053 Est. Cost $10.83 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,274 Shares 41,155 Est. Cost $37.42 Unrealized +13.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,274 Shares 32,825 Est. Cost $45.01 Unrealized -6.3%
TSAT TELESAT CORP 0.0%
Value ($000) $1,270 Shares 112,841 Est. Cost $40.01 Unrealized -64.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,269 Shares 63,978 Est. Cost $19.00 Unrealized -3.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,269 Shares 30,030 Est. Cost $69.99 Unrealized -25.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,266 Shares 56,399 Est. Cost $18.07 Unrealized +28.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,264 Shares 8,026 Est. Cost $136.08 Unrealized +20.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,263 Shares 20,689 Est. Cost $54.97 Unrealized +18.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,263 Shares 23,734 Est. Cost $76.43 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,262 Shares 7,008 Est. Cost $144.92 Unrealized +23.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,260 Shares 29,131 Est. Cost $48.07 Unrealized +1.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,259 Shares 19,789 Est. Cost $61.06 Unrealized +6.8%
QURE UNIQURE NV 0.0%
Value ($000) $1,257 Shares 67,450 Est. Cost $30.48 Unrealized -47.8%
HWKN HAWKINS INC 0.0%
Value ($000) $1,253 Shares 34,789 Est. Cost $24.88 Unrealized +52.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,248 Shares 9,078 Est. Cost $107.87 Unrealized +28.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,241 Shares 12,241 Est. Cost $79.46 Unrealized +20.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,233 Shares 90,767 Est. Cost $13.75 Unrealized -2.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,229 Shares 25,029 Est. Cost $33.71 Unrealized +32.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,228 Shares 10,438 Est. Cost $123.57 Unrealized +9.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1,227 Shares 58,477 Est. Cost $14.11 Unrealized +77.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,225 Shares 17,453 Est. Cost $60.62 Unrealized +3.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,220 Shares 55,544 Est. Cost $18.39 Unrealized +23.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,212 Shares 35,985 Est. Cost $16.53 Unrealized +92.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,209 Shares 144,418 Est. Cost $14.79 Unrealized -27.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,209 Shares 115,461 Est. Cost $12.68 Unrealized -26.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,208 Shares 13,579 Est. Cost $90.61 Unrealized -1.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,204 Shares 16,614 Est. Cost $77.45 Unrealized -1.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,200 Shares 34,618 Est. Cost $28.54 Unrealized +41.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,199 Shares 86,209 Est. Cost $18.88 Unrealized -26.8%
NVR NVR INC 0.0%
Value ($000) $1,193 Shares 298 Est. Cost $4234.44 Unrealized +0.6%
GCO GENESCO INC 0.0%
Value ($000) $1,192 Shares 23,890 Est. Cost $29.19 Unrealized +105.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,185 Shares 76,630 Est. Cost $17.60 Unrealized +10.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,184 Shares 36,573 Est. Cost $27.43 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,177 Shares 54,729 Est. Cost $13.89 Unrealized +66.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,173 Shares 57,605 Est. Cost $14.84 Unrealized +20.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,166 Shares 32,977 Est. Cost $29.82 Unrealized +4.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,165 Shares 166,394 Est. Cost $9.34 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,163 Shares 58,839 Est. Cost $15.53 Unrealized +24.4%
NI NISOURCE INC 0.0%
Value ($000) $1,151 Shares 39,033 Est. Cost $24.02 Unrealized +11.8%
CHICOS FAS INC 0.0%
Value ($000) $1,151 Shares 231,657 Est. Cost $5.28 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,149 Shares 104,824 Est. Cost $18.67 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1,149 Shares 24,396 Est. Cost $51.89 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,148 Shares 22,695 Est. Cost $47.63 Unrealized +3.6%
CUTERA INC 0.0%
Value ($000) $1,147 Shares 30,587 Est. Cost $25.38 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,144 Shares 46,530 Est. Cost $27.51 Unrealized -9.9%
CARS CARS COM INC 0.0%
Value ($000) $1,143 Shares 121,240 Est. Cost $14.28 Unrealized -24.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,138 Shares 36,179 Est. Cost $23.35 Unrealized +45.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,137 Shares 104,276 Est. Cost $15.80 Unrealized -34.4%
APA APA CORPORATION 0.0%
Value ($000) $1,135 Shares 32,534 Est. Cost $17.22 Unrealized +119.0%
GUESS INC 0.0%
Value ($000) $1,132 Shares 66,385 Est. Cost $15.07 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,128 Shares 219,048 Est. Cost $21.44 Unrealized -60.9%
MAT MATTEL INC 0.0%
Value ($000) $1,125 Shares 50,390 Est. Cost $19.34 Unrealized +22.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,115 Shares 11,087 Est. Cost $97.78 Unrealized -6.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,114 Shares 62,889 Est. Cost $23.76 Unrealized -29.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,113 Shares 31,427 Est. Cost $57.89 Unrealized -24.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,112 Shares 12,383 Est. Cost $81.50 Unrealized +10.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,109 Shares 49,624 Est. Cost $17.37 Unrealized +26.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,109 Shares 52,865 Est. Cost $28.51 Unrealized -3.2%
L LOEWS CORP 0.0%
Value ($000) $1,108 Shares 18,701 Est. Cost $49.11 Unrealized +26.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,103 Shares 32,823 Est. Cost $52.20 Unrealized -36.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,102 Shares 61,591 Est. Cost $21.60 Unrealized +8.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,099 Shares 4,472 Est. Cost $360.09 Unrealized -21.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,096 Shares 35,537 Est. Cost $30.13 Unrealized -12.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,094 Shares 51,003 Est. Cost $17.49 Unrealized +16.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,092 Shares 301,786 Est. Cost $5.50 Unrealized -17.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,090 Shares 75,900 Est. Cost $41.40 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,088 Shares 13,173 Est. Cost $75.00 Unrealized +28.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,082 Shares 31,207 Est. Cost $59.32 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,080 Shares 6,024 Est. Cost $323.52 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,077 Shares 40,000 Est. Cost $55.43 Unrealized -29.0%
ABIOMED INC 0.0%
Value ($000) $1,077 Shares 4,351 Est. Cost $295.32 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,077 Shares 59,813 Est. Cost $21.10 Unrealized -3.5%
PTC PTC INC 0.0%
Value ($000) $1,076 Shares 10,117 Est. Cost $136.48 Unrealized -20.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,073 Shares 27,291 Est. Cost $29.50 Unrealized
NEENAH INC 0.0%
Value ($000) $1,061 Shares 31,077 Est. Cost $60.80 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,055 Shares 3,764 Est. Cost $223.30 Unrealized +18.7%
PRSU VIAD CORP 0.0%
Value ($000) $1,052 Shares 38,117 Est. Cost $51.98 Unrealized -40.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,051 Shares 154,351 Est. Cost $6.37 Unrealized +26.5%
NVRI HARSCO CORP 0.0%
Value ($000) $1,051 Shares 147,825 Est. Cost $21.77 Unrealized -58.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,051 Shares 31,242 Est. Cost $29.77 Unrealized +5.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,048 Shares 33,980 Est. Cost $47.77 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,045 Shares 5,163 Est. Cost $219.29 Unrealized -7.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,038 Shares 79,655 Est. Cost $10.93 Unrealized +0.7%
ZENDESK INC 0.0%
Value ($000) $1,037 Shares 14,000 Est. Cost $144.34 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,035 Shares 37,598 Est. Cost $21.53 Unrealized +27.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,033 Shares 203,722 Est. Cost $7.46 Unrealized -23.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,032 Shares 4,821 Est. Cost $395.57 Unrealized -38.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,032 Shares 19,753 Est. Cost $147.13 Unrealized -48.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,024 Shares 2,068 Est. Cost $516.74 Unrealized +0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,017 Shares 5,876 Est. Cost $152.19 Unrealized +18.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,016 Shares 13,240 Est. Cost $68.54 Unrealized +22.3%
SAFEHOLD INC 0.0%
Value ($000) $1,014 Shares 28,666 Est. Cost $44.95 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,013 Shares 5,143 Est. Cost $169.45 Unrealized +14.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 160,793 Est. Cost $4.75 Unrealized +53.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,005 Shares 42,961 Est. Cost $17.22 Unrealized +71.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $995 Shares 13,926 Est. Cost $64.96 Unrealized -4.5%
HCI HCI GROUP INC 0.0%
Value ($000) $990 Shares 14,612 Est. Cost $59.22 Unrealized +11.5%
HIBBETT INC 0.0%
Value ($000) $987 Shares 22,572 Est. Cost $42.64 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $986 Shares 53,259 Est. Cost $30.02 Unrealized -32.0%
HANGER INC 0.0%
Value ($000) $986 Shares 68,830 Est. Cost $25.12 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $986 Shares 18,084 Est. Cost $43.93 Unrealized +9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $985 Shares 34,014 Est. Cost $31.72 Unrealized +13.1%
QRVO QORVO INC 0.0%
Value ($000) $984 Shares 10,430 Est. Cost $141.41 Unrealized -23.7%
MERC MERCER INTL INC 0.0%
Value ($000) $982 Shares 74,676 Est. Cost $11.74 Unrealized +11.3%
WESTROCK CO 0.0%
Value ($000) $977 Shares 24,514 Est. Cost $40.40 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $977 Shares 45,008 Est. Cost $25.59 Unrealized -22.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $976 Shares 89,431 Est. Cost $11.42 Unrealized -5.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $973 Shares 31,750 Est. Cost $30.34 Unrealized -9.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $970 Shares 20,267 Est. Cost $42.48 Unrealized +22.0%
FOXA FOX CORP 0.0%
Value ($000) $964 Shares 29,980 Est. Cost $33.42 Unrealized +0.4%
SURMODICS INC 0.0%
Value ($000) $964 Shares 25,898 Est. Cost $41.13 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $954 Shares 99,696 Est. Cost $17.85 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $946 Shares 43,621 Est. Cost $38.08 Unrealized -32.4%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $946 Shares 83,376 Est. Cost $16.65 Unrealized -43.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $944 Shares 90,345 Est. Cost $19.01 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $943 Shares 20,111 Est. Cost $52.14 Unrealized -29.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $942 Shares 57,953 Est. Cost $13.64 Unrealized
GRND TIGA ACQUISITION CORP 0.0%
Value ($000) $942 Shares 91,769 Est. Cost $10.04 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $940 Shares 93,402 Est. Cost $14.01 Unrealized -25.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $932 Shares 19,398 Est. Cost $38.75 Unrealized +7.5%
AURORA CANNABIS INC 0.0%
Value ($000) $931 Shares 698,211 Est. Cost $7.42 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $929 Shares 3,630 Est. Cost $393.39 Unrealized -33.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $927 Shares 23,827 Est. Cost $80.30 Unrealized -41.4%
INGN INOGEN INC 0.0%
Value ($000) $926 Shares 38,280 Est. Cost $52.66 Unrealized -49.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $922 Shares 29,813 Est. Cost $20.39 Unrealized +72.0%
CMA COMERICA INC 0.0%
Value ($000) $921 Shares 12,545 Est. Cost $51.32 Unrealized +31.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $920 Shares 33,602 Est. Cost $75.31 Unrealized -60.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $919 Shares 20,687 Est. Cost $52.93 Unrealized -13.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $919 Shares 85,520 Est. Cost $12.38 Unrealized
RES RPC INC 0.0%
Value ($000) $907 Shares 131,194 Est. Cost $4.04 Unrealized +116.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $906 Shares 22,857 Est. Cost $40.67 Unrealized +0.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $904 Shares 55,833 Est. Cost $17.56 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $900 Shares 20,422 Est. Cost $41.81 Unrealized +10.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $900 Shares 16,369 Est. Cost $46.61 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $897 Shares 61,073 Est. Cost $14.69 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $894 Shares 491,270 Est. Cost $4.43 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $891 Shares 20,323 Est. Cost $122.60 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $886 Shares 12,107 Est. Cost $157.04 Unrealized -41.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $886 Shares 39,139 Est. Cost $29.60 Unrealized -16.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $885 Shares 31,048 Est. Cost $25.95 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $880 Shares 24,270 Est. Cost $42.52 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $879 Shares 234,379 Est. Cost $4.43 Unrealized +59.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $877 Shares 27,417 Est. Cost $27.19 Unrealized +19.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $873 Shares 14,723 Est. Cost $49.16 Unrealized +15.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $871 Shares 22,824 Est. Cost $30.85 Unrealized +20.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $870 Shares 36,958 Est. Cost $46.92 Unrealized -39.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $867 Shares 35,365 Est. Cost $30.83 Unrealized -26.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $861 Shares 118,950 Est. Cost $16.97 Unrealized -48.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $850 Shares 8,725 Est. Cost $91.85 Unrealized +3.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $839 Shares 8,573 Est. Cost $112.69 Unrealized -8.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $837 Shares 5,406 Est. Cost $186.59 Unrealized -6.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $827 Shares 56,847 Est. Cost $18.96 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $824 Shares 40,781 Est. Cost $13.54 Unrealized +34.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $823 Shares 265,460 Est. Cost $6.87 Unrealized -37.0%
OGN ORGANON & CO 0.0%
Value ($000) $821 Shares 24,333 Est. Cost $26.42 Unrealized +11.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $821 Shares 14,218 Est. Cost $41.45 Unrealized +41.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $818 Shares 9,644 Est. Cost $12.27 Unrealized +19.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $812 Shares 61,810 Est. Cost $20.86 Unrealized -21.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $803 Shares 10,717 Est. Cost $72.28 Unrealized +31.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $799 Shares 30,406 Est. Cost $32.83 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $795 Shares 30,582 Est. Cost $25.41 Unrealized +32.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $792 Shares 10,826 Est. Cost $67.21 Unrealized -5.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $787 Shares 271,362 Est. Cost $6.07 Unrealized -37.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $787 Shares 27,416 Est. Cost $22.99 Unrealized +29.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $782 Shares 20,415 Est. Cost $91.31 Unrealized -39.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $781 Shares 56,525 Est. Cost $47.74 Unrealized -69.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $779 Shares 51,269 Est. Cost $11.32 Unrealized +40.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $777 Shares 24,500 Est. Cost $147.67 Unrealized -64.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $774 Shares 37,570 Est. Cost $32.18 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $773 Shares 38,835 Est. Cost $20.02 Unrealized +11.6%
BWA BORGWARNER INC 0.0%
Value ($000) $768 Shares 23,000 Est. Cost $35.80 Unrealized -12.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $766 Shares 18,047 Est. Cost $25.75 Unrealized +33.5%
HAYNES INTL INC 0.0%
Value ($000) $762 Shares 23,255 Est. Cost $35.53 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $759 Shares 6,764 Est. Cost $114.88 Unrealized +36.9%
OSPN ONESPAN INC 0.0%
Value ($000) $758 Shares 63,713 Est. Cost $18.21 Unrealized -29.9%
ROL ROLLINS INC 0.0%
Value ($000) $758 Shares 21,717 Est. Cost $29.66 Unrealized +10.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $753 Shares 12,583 Est. Cost $61.84 Unrealized -10.9%
EBIX INC 0.0%
Value ($000) $752 Shares 44,471 Est. Cost $33.65 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $747 Shares 21,412 Est. Cost $87.27 Unrealized -29.9%
EZPW EZCORP INC 0.0%
Value ($000) $746 Shares 99,360 Est. Cost $8.98 Unrealized -19.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $746 Shares 20,875 Est. Cost $54.42 Unrealized -25.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $740 Shares 14,548 Est. Cost $38.60 Unrealized +47.2%
TPR TAPESTRY INC 0.0%
Value ($000) $739 Shares 24,220 Est. Cost $28.87 Unrealized +2.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $735 Shares 147,807 Est. Cost $10.60 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $733 Shares 5,331 Est. Cost $170.57 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $727 Shares 15,547 Est. Cost $43.29 Unrealized +6.3%
PNR PENTAIR PLC 0.0%
Value ($000) $724 Shares 15,812 Est. Cost $49.43 Unrealized -3.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $720 Shares 37,649 Est. Cost $30.94 Unrealized -38.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $720 Shares 147,782 Est. Cost $3.93 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $719 Shares 24,249 Est. Cost $45.23 Unrealized -36.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $717 Shares 171,855 Est. Cost $8.73 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $714 Shares 78,150 Est. Cost $12.16 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $712 Shares 31,790 Est. Cost $34.43 Unrealized -25.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $711 Shares 23,461 Est. Cost $40.39 Unrealized -23.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $704 Shares 400,000 Est. Cost $15.33 Unrealized -81.4%
PII POLARIS INC 0.0%
Value ($000) $703 Shares 7,083 Est. Cost $121.88 Unrealized -15.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $699 Shares 5,773 Est. Cost $89.18 Unrealized +38.0%
CHUYS HLDGS INC 0.0%
Value ($000) $698 Shares 35,057 Est. Cost $24.38 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $694 Shares 94,207 Est. Cost $8.57 Unrealized +81.3%
AOS SMITH A O CORP 0.0%
Value ($000) $690 Shares 12,610 Est. Cost $53.98 Unrealized +4.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $686 Shares 87,000 Est. Cost $15.10 Unrealized -10.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $684 Shares 31,662 Est. Cost $24.97 Unrealized +13.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $677 Shares 190,709 Est. Cost $5.83 Unrealized -17.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $674 Shares 35,399 Est. Cost $18.60 Unrealized -3.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $672 Shares 51,557 Est. Cost $28.38 Unrealized -55.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $669 Shares 49,751 Est. Cost $11.48 Unrealized +28.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $663 Shares 76,606 Est. Cost $29.61 Unrealized -50.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $650 Shares 6,792 Est. Cost $103.82 Unrealized -8.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $650 Shares 6,457 Est. Cost $138.17 Unrealized -11.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $649 Shares 35,980 Est. Cost $53.56 Unrealized -54.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $643 Shares 50,180 Est. Cost $23.32 Unrealized -28.7%
WW INTL INC 0.0%
Value ($000) $636 Shares 99,600 Est. Cost $18.23 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $629 Shares 11,317 Est. Cost $29.39 Unrealized +85.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $629 Shares 26,977 Est. Cost $23.20 Unrealized -9.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $623 Shares 114,873 Est. Cost $13.72 Unrealized -49.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $623 Shares 9,491 Est. Cost $93.42 Unrealized -24.0%
CIRCOR INTL INC 0.0%
Value ($000) $622 Shares 37,922 Est. Cost $40.42 Unrealized
ZIMVIE INC 0.0%
Value ($000) $618 Shares 38,622 Est. Cost $22.84 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $618 Shares 13,125 Est. Cost $105.00 Unrealized -47.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $614 Shares 4,951 Est. Cost $162.11 Unrealized -18.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $612 Shares 127,823 Est. Cost $10.45 Unrealized -49.5%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $606 Shares 61,816 Est. Cost $17.00 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $604 Shares 40,919 Est. Cost $25.23 Unrealized -39.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 27,026 Est. Cost $38.12 Unrealized -41.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $598 Shares 23,380 Est. Cost $43.69 Unrealized -35.9%
JOYY JOYY INC 0.0%
Value ($000) $597 Shares 19,984 Est. Cost $45.44 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $595 Shares 25,690 Est. Cost $22.68 Unrealized +17.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $586 Shares 37,629 Est. Cost $18.81 Unrealized -5.4%
WB WEIBO CORP 0.0%
Value ($000) $583 Shares 25,203 Est. Cost $30.13 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $582 Shares 4,346 Est. Cost $51.30 Unrealized +205.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $578 Shares 233,220 Est. Cost $19.28 Unrealized -86.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $578 Shares 26,646 Est. Cost $32.61 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $576 Shares 117,980 Est. Cost $18.03 Unrealized -65.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $576 Shares 10,109 Est. Cost $116.07 Unrealized -44.7%
GLATFELTER CORPORATION 0.0%
Value ($000) $573 Shares 83,335 Est. Cost $16.24 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $566 Shares 35,018 Est. Cost $29.41 Unrealized -42.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $538 Shares 84,866 Est. Cost $17.31 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $528 Shares 32,749 Est. Cost $18.14 Unrealized -11.9%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $523 Shares 30,242 Est. Cost $22.92 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $514 Shares 122,332 Est. Cost $4.56 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $510 Shares 54,444 Est. Cost $25.78 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $12.99 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $485 Shares 15,936 Est. Cost $96.01 Unrealized -64.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $484 Shares 12,092 Est. Cost $59.97 Unrealized -18.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $480 Shares 13,426 Est. Cost $48.50 Unrealized -8.2%
TG TREDEGAR CORP 0.0%
Value ($000) $480 Shares 48,002 Est. Cost $10.93 Unrealized -0.9%
DVA DAVITA INC 0.0%
Value ($000) $474 Shares 5,925 Est. Cost $89.10 Unrealized +13.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $464 Shares 36,379 Est. Cost $17.09 Unrealized -28.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $464 Shares 35,361 Est. Cost $21.51 Unrealized -30.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $451 Shares 87,204 Est. Cost $13.83 Unrealized -41.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $449 Shares 17,419 Est. Cost $13.44 Unrealized +150.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $447 Shares 49,315 Est. Cost $19.42 Unrealized -37.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $445 Shares 39,994 Est. Cost $33.00 Unrealized -49.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $436 Shares 15,263 Est. Cost $53.07 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $430 Shares 23,971 Est. Cost $39.32 Unrealized
FOX FOX CORP 0.0%
Value ($000) $416 Shares 14,001 Est. Cost $32.07 Unrealized -3.7%
EHTH EHEALTH INC 0.0%
Value ($000) $415 Shares 44,456 Est. Cost $71.66 Unrealized -85.8%
JYNT JOINT CORP 0.0%
Value ($000) $413 Shares 26,980 Est. Cost $64.45 Unrealized -65.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $398 Shares 4,441 Est. Cost $98.38 Unrealized -5.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $396 Shares 4,344 Est. Cost $99.75 Unrealized -5.5%
POWL POWELL INDS INC 0.0%
Value ($000) $394 Shares 16,857 Est. Cost $26.99 Unrealized -17.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $387 Shares 30,584 Est. Cost $35.08 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $386 Shares 211,833 Est. Cost $3.44 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $382 Shares 6,718 Est. Cost $98.59 Unrealized -30.3%
CATO CATO CORP NEW 0.0%
Value ($000) $376 Shares 32,414 Est. Cost $11.02 Unrealized -5.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $373 Shares 44,683 Est. Cost $23.83 Unrealized -41.3%
UFI UNIFI INC 0.0%
Value ($000) $366 Shares 26,013 Est. Cost $21.23 Unrealized -29.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 134,833 Est. Cost $10.15 Unrealized -51.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $363 Shares 170,325 Est. Cost $3.90 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $357 Shares 36,268 Est. Cost $12.21 Unrealized -13.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $352 Shares 48,329 Est. Cost $4.77 Unrealized +4.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $329 Shares 41,200 Est. Cost $15.97 Unrealized -55.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $313 Shares 119,289 Est. Cost $9.95 Unrealized -54.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $310 Shares 136,384 Est. Cost $8.99 Unrealized
CALAMP CORP 0.0%
Value ($000) $280 Shares 67,162 Est. Cost $11.76 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $240 Shares 21,573 Est. Cost $9.78 Unrealized +23.4%
CONNS INC 0.0%
Value ($000) $230 Shares 28,622 Est. Cost $19.11 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $184 Shares 11,575 Est. Cost $21.94 Unrealized -17.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $135 Shares 20,410 Est. Cost $6.54 Unrealized +1.7%
LOYALTY VENTURES INC 0.0%
Value ($000) $133 Shares 37,300 Est. Cost $30.06 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $106 Shares 400,000 Est. Cost Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $69 Shares 300,000 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $67 Shares 200,000 Est. Cost Unrealized
PORTAGE FINTECH ACQUISITN CO 0.0%
Value ($000) $50 Shares 303,333 Est. Cost Unrealized
TIGA ACQUISITION CORP 0.0%
Value ($000) $44 Shares 91,769 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $11 Shares 50,000 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 280,159 Est. Cost $63.17 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 48,569 Est. Cost $46.28 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 305,638 Est. Cost $8.36 Unrealized