Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $45,488,969 (99.6% shares, 0.4% debt)

Holdings (2,903)

MSFT MICROSOFT CORPORATION 3.6%
Value ($000) $1,629,221 Shares 6,973,753 Est. Cost $84.59 Unrealized +203.7%
AAPL APPLE INC 2.8%
Value ($000) $1,275,605 Shares 9,207,861 Est. Cost $95.80 Unrealized +61.1%
AMZN AMAZON COM INC 1.7%
Value ($000) $761,573 Shares 6,735,995 Est. Cost $122.73 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INCORPORATED 1.4%
Value ($000) $615,324 Shares 1,217,940 Est. Cost $184.48 Unrealized +168.4%
GOOG ALPHABET INC 1.3%
Value ($000) $606,240 Shares 6,290,417 Est. Cost $107.27 Unrealized +3.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $526,966 Shares 5,487,263 Est. Cost $107.52 Unrealized +2.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $387,044 Shares 1,359,800 Est. Cost $166.62 Unrealized +95.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.8%
Value ($000) $383,773 Shares 5,595,490 Est. Cost $42.67 Unrealized
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $371,460 Shares 2,270,230 Est. Cost $107.16 Unrealized +42.7%
TSLA TESLA INC 0.8%
Value ($000) $349,389 Shares 1,313,829 Est. Cost $256.40 Unrealized +8.9%
META META PLATFORMS INC 0.8%
Value ($000) $348,943 Shares 2,571,059 Est. Cost $154.98 Unrealized +3.9%
PLD PROLOGIS INC 0.7%
Value ($000) $334,939 Shares 3,298,192 Est. Cost $65.17 Unrealized +71.0%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $286,517 Shares 629,885 Est. Cost $188.81 Unrealized +141.1%
PSA PUBLIC STORAGE 0.6%
Value ($000) $279,060 Shares 954,617 Est. Cost $223.16 Unrealized +26.0%
PEP Pepsico Inc 0.6%
Value ($000) $272,277 Shares 1,659,560 Est. Cost $88.14 Unrealized +75.2%
PG THE PROCTER GAMBLE COMPANY 0.6%
Value ($000) $256,616 Shares 2,025,227 Est. Cost $86.58 Unrealized +50.8%
ACN ACCENTURE PUBLIC LIMITED COMPANY 0.6%
Value ($000) $252,255 Shares 980,143 Est. Cost $206.00 Unrealized +33.4%
EQIX EQUINIX INC 0.5%
Value ($000) $245,090 Shares 431,494 Est. Cost $611.48 Unrealized -0.3%
V VISA INC 0.5%
Value ($000) $234,308 Shares 1,316,362 Est. Cost $111.80 Unrealized +77.4%
LINDE PUBLIC LIMITED COMPANY 0.5%
Value ($000) $223,561 Shares 822,572 Est. Cost $226.01 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $220,156 Shares 2,807,328 Est. Cost $57.63 Unrealized +33.8%
SCHW THE CHARLES SCHWAB CORPORATION 0.5%
Value ($000) $216,646 Shares 3,012,187 Est. Cost $51.87 Unrealized +27.6%
MRK MERCK CO INC 0.5%
Value ($000) $212,040 Shares 2,455,794 Est. Cost $56.04 Unrealized +43.5%
CI CIGNA CORPORATION 0.4%
Value ($000) $201,938 Shares 727,174 Est. Cost $193.60 Unrealized +36.8%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $199,891 Shares 747,445 Est. Cost $209.75 Unrealized +35.7%
JPM JPMORGAN CHASE CO 0.4%
Value ($000) $199,547 Shares 1,908,631 Est. Cost $82.69 Unrealized +27.7%
DIS THE WALT DISNEY COMPANY 0.4%
Value ($000) $195,235 Shares 2,063,387 Est. Cost $123.69 Unrealized -15.5%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $188,702 Shares 2,159,937 Est. Cost $56.23 Unrealized +44.7%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $184,113 Shares 4,574,324 Est. Cost $34.17 Unrealized +15.2%
ADBE ADOBE INC 0.4%
Value ($000) $182,530 Shares 662,576 Est. Cost $221.46 Unrealized +70.9%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $180,136 Shares 2,943,601 Est. Cost $35.83 Unrealized +95.8%
SPGI S P GLOBAL INC 0.4%
Value ($000) $176,953 Shares 578,638 Est. Cost $351.30 Unrealized -1.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $170,031 Shares 3,394,069 Est. Cost $53.34 Unrealized +6.7%
O REALTY INCOME CORPORATION 0.4%
Value ($000) $165,543 Shares 2,845,738 Est. Cost $55.75 Unrealized +2.8%
UBS UBS Group AG 0.4%
Value ($000) $163,179 Shares 11,096,835 Est. Cost $15.81 Unrealized +1.3%
ENB Enbridge Inc 0.4%
Value ($000) $162,169 Shares 4,346,060 Est. Cost $27.87 Unrealized +21.3%
AZO AUTOZONE INC 0.4%
Value ($000) $161,657 Shares 75,345 Est. Cost $926.08 Unrealized +135.2%
CNI Compagnie des chemins de fer nationaux du Canada 0.3%
Value ($000) $158,848 Shares 1,462,809 Est. Cost $92.11 Unrealized +20.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $156,375 Shares 605,347 Est. Cost $139.59 Unrealized +72.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $155,153 Shares 935,399 Est. Cost $67.12 Unrealized +126.0%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $154,231 Shares 1,616,725 Est. Cost $64.26 Unrealized +36.4%
HUM HUMANA INC 0.3%
Value ($000) $153,610 Shares 315,522 Est. Cost $304.65 Unrealized +54.1%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $151,504 Shares 5,013,816 Est. Cost $21.94 Unrealized +39.4%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $148,886 Shares 809,482 Est. Cost $147.78 Unrealized +31.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $147,740 Shares 312,318 Est. Cost $283.84 Unrealized +75.5%
C CITIGROUP INC 0.3%
Value ($000) $146,548 Shares 3,516,206 Est. Cost $47.07 Unrealized -7.2%
MDT MEDTRONIC PUBLIC LIMITED COMPANY 0.3%
Value ($000) $145,826 Shares 1,796,503 Est. Cost $77.41 Unrealized +4.4%
HDB HDFC BANK LIMITED 0.3%
Value ($000) $145,068 Shares 2,488,495 Est. Cost $63.82 Unrealized
LLY ELI LILLY AND COMPANY 0.3%
Value ($000) $143,790 Shares 442,978 Est. Cost $136.45 Unrealized +125.8%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $143,509 Shares 3,576,593 Est. Cost $32.06 Unrealized +24.9%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $139,444 Shares 970,311 Est. Cost $83.19 Unrealized +59.7%
HD THE HOME DEPOT INC 0.3%
Value ($000) $137,745 Shares 498,178 Est. Cost $159.70 Unrealized +69.5%
MCK MCKESSON CORPORATION 0.3%
Value ($000) $136,991 Shares 402,419 Est. Cost $164.81 Unrealized +107.1%
BMY BRISTOL MYERS SQUIBB COMPANY 0.3%
Value ($000) $135,643 Shares 1,904,535 Est. Cost $46.46 Unrealized +34.1%
KO THE COCA COLA COMPANY 0.3%
Value ($000) $135,497 Shares 2,412,486 Est. Cost $40.39 Unrealized +38.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $133,046 Shares 261,391 Est. Cost $375.93 Unrealized +47.4%
TMUS Deutsche Telekom AG 0.3%
Value ($000) $132,059 Shares 984,278 Est. Cost $118.76 Unrealized +14.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $131,788 Shares 80,042 Est. Cost $1963.07 Unrealized -5.9%
PFE PFIZER INC 0.3%
Value ($000) $128,545 Shares 2,936,375 Est. Cost $22.82 Unrealized +77.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $128,180 Shares 3,362,806 Est. Cost $36.40 Unrealized -1.7%
CME CME GROUP INC 0.3%
Value ($000) $127,575 Shares 719,450 Est. Cost $133.42 Unrealized +27.8%
SLB Schlumberger N V 0.3%
Value ($000) $125,872 Shares 3,505,914 Est. Cost $34.34 Unrealized -2.7%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $124,721 Shares 678,269 Est. Cost $153.81 Unrealized +15.9%
MCO MOODY S CORPORATION 0.3%
Value ($000) $124,588 Shares 510,594 Est. Cost $104.53 Unrealized +170.1%
ABBV ABBVIE INC 0.3%
Value ($000) $124,038 Shares 919,125 Est. Cost $63.07 Unrealized +101.5%
NKE NIKE INC 0.3%
Value ($000) $123,957 Shares 1,457,574 Est. Cost $64.53 Unrealized +57.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $118,679 Shares 975,928 Est. Cost $17.23 Unrealized -8.4%
INTU INTUIT INC 0.3%
Value ($000) $117,926 Shares 303,758 Est. Cost $233.71 Unrealized +80.8%
CRM SALESFORCE INC 0.3%
Value ($000) $117,211 Shares 812,579 Est. Cost $145.39 Unrealized +15.2%
ZTS ZOETIS INC 0.3%
Value ($000) $116,873 Shares 787,374 Est. Cost $138.60 Unrealized +16.5%
REGN REGENERON PHARMACEUTICALS INC 0.3%
Value ($000) $115,109 Shares 166,982 Est. Cost $447.40 Unrealized +39.9%
WELL WELLTOWER INC 0.2%
Value ($000) $111,825 Shares 1,741,861 Est. Cost $57.12 Unrealized +25.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $111,822 Shares 1,092,385 Est. Cost $47.52 Unrealized +85.6%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.2%
Value ($000) $111,595 Shares 720,411 Est. Cost $112.33 Unrealized +34.4%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $111,177 Shares 1,148,642 Est. Cost $61.24 Unrealized +63.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $110,433 Shares 4,167,521 Est. Cost $34.30 Unrealized -19.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $110,185 Shares 1,778,086 Est. Cost $54.60 Unrealized +2.2%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $110,059 Shares 486,205 Est. Cost $142.53 Unrealized +53.7%
INVH INVITATION HOMES INC 0.2%
Value ($000) $109,017 Shares 3,227,297 Est. Cost $28.60 Unrealized +14.9%
DUKE REALTY CORPORATION 0.2%
Value ($000) $108,813 Shares 2,258,928 Est. Cost $41.74 Unrealized
AON Aon plc 0.2%
Value ($000) $108,017 Shares 402,481 Est. Cost $206.63 Unrealized +33.5%
CMCSA COMCAST CORPORATION 0.2%
Value ($000) $107,378 Shares 3,611,185 Est. Cost $35.44 Unrealized -5.0%
ADSK AUTODESK INC 0.2%
Value ($000) $105,426 Shares 563,967 Est. Cost $178.71 Unrealized +13.1%
EMXC iShares MSCI Emerging Markets ex China ETF 0.2%
Value ($000) $104,578 Shares 2,361,747 Est. Cost $60.64 Unrealized
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $102,443 Shares 659,134 Est. Cost $106.76 Unrealized +42.0%
BDX BECTON DICKINSON AND COMPANY 0.2%
Value ($000) $101,915 Shares 456,614 Est. Cost $184.38 Unrealized +27.2%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value ($000) $101,794 Shares 438,567 Est. Cost $237.31 Unrealized -4.6%
ALL THE ALLSTATE CORPORATION 0.2%
Value ($000) $100,917 Shares 804,690 Est. Cost $95.73 Unrealized +19.7%
NOW SERVICENOW INC 0.2%
Value ($000) $100,521 Shares 265,750 Est. Cost $49.66 Unrealized +81.3%
TD LA BANQUE TORONTO DOMINION 0.2%
Value ($000) $100,497 Shares 1,629,415 Est. Cost $62.15 Unrealized +4.2%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $100,312 Shares 467,501 Est. Cost $131.91 Unrealized +73.5%
RY BANQUE ROYALE DU CANADA 0.2%
Value ($000) $100,279 Shares 1,107,911 Est. Cost $89.88 Unrealized +6.7%
INTC INTEL CORPORATION 0.2%
Value ($000) $100,075 Shares 3,872,788 Est. Cost $37.04 Unrealized -12.8%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $99,377 Shares 1,004,768 Est. Cost $127.44 Unrealized -14.9%
KIM KIMCO REALTY CORPORATION 0.2%
Value ($000) $99,324 Shares 5,405,316 Est. Cost $12.72 Unrealized +40.8%
XEL Xcel Energy Inc 0.2%
Value ($000) $98,390 Shares 1,537,274 Est. Cost $50.58 Unrealized +28.2%
TJX THE TJX COMPANIES INC 0.2%
Value ($000) $98,172 Shares 1,584,413 Est. Cost $46.71 Unrealized +28.2%
WMT WALMART INC 0.2%
Value ($000) $96,512 Shares 743,039 Est. Cost $35.04 Unrealized +19.9%
SRE SEMPRA ENERGY 0.2%
Value ($000) $94,414 Shares 629,383 Est. Cost $54.62 Unrealized +32.7%
DG DOLLAR GENERAL CORPORATION 0.2%
Value ($000) $94,397 Shares 393,798 Est. Cost $139.99 Unrealized +65.7%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.2%
Value ($000) $94,035 Shares 324,112 Est. Cost $222.44 Unrealized +29.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $93,806 Shares 1,046,115 Est. Cost $71.32 Unrealized +18.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.2%
Value ($000) $93,497 Shares 1,618,400 Est. Cost $64.38 Unrealized -3.8%
LOW LOWE S COMPANIES INC 0.2%
Value ($000) $93,340 Shares 495,923 Est. Cost $92.84 Unrealized +96.4%
AMGN AMGEN INC 0.2%
Value ($000) $92,856 Shares 410,527 Est. Cost $151.22 Unrealized +44.1%
MRSH MARSH MCLENNAN COMPANIES INC 0.2%
Value ($000) $90,271 Shares 603,499 Est. Cost $107.09 Unrealized +42.2%
BIIB BIOGEN INC 0.2%
Value ($000) $89,999 Shares 337,254 Est. Cost $233.21 Unrealized -8.9%
AIG AMERICAN INTERNATIONAL GROUP INC 0.2%
Value ($000) $89,570 Shares 1,882,568 Est. Cost $43.83 Unrealized +11.0%
ORLY O Reilly Automotive Inc 0.2%
Value ($000) $89,072 Shares 126,638 Est. Cost $32.71 Unrealized +42.6%
EXC EXELON CORPORATION 0.2%
Value ($000) $89,029 Shares 2,374,348 Est. Cost $23.96 Unrealized +63.0%
D Dominion Energy Inc 0.2%
Value ($000) $88,627 Shares 1,282,225 Est. Cost $54.92 Unrealized +24.5%
NFLX NETFLIX INC 0.2%
Value ($000) $88,311 Shares 374,949 Est. Cost $32.10 Unrealized -30.8%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $87,650 Shares 648,253 Est. Cost $104.12 Unrealized +39.2%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $86,723 Shares 4,135,850 Est. Cost $11.26 Unrealized
KR THE KROGER CO 0.2%
Value ($000) $86,543 Shares 1,976,448 Est. Cost $29.34 Unrealized +50.2%
TGT TARGET CORPORATION 0.2%
Value ($000) $86,531 Shares 582,037 Est. Cost $92.17 Unrealized +55.1%
HSY THE HERSHEY COMPANY 0.2%
Value ($000) $86,058 Shares 388,119 Est. Cost $159.19 Unrealized +28.9%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $84,408 Shares 2,628,692 Est. Cost $30.97 Unrealized +14.4%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $82,831 Shares 214,416 Est. Cost $323.94 Unrealized +17.5%
PDD PINDUODUO INC 0.2%
Value ($000) $82,271 Shares 1,314,833 Est. Cost $63.91 Unrealized
SU Suncor Energy Inc 0.2%
Value ($000) $82,139 Shares 2,901,681 Est. Cost $19.05 Unrealized +45.2%
MCD MCDONALD S CORPORATION 0.2%
Value ($000) $81,343 Shares 351,292 Est. Cost $175.25 Unrealized +34.8%
VICI VICI PROPERTIES INC 0.2%
Value ($000) $80,999 Shares 2,715,185 Est. Cost $22.45 Unrealized +22.0%
NOC Northrop Grumman Corporation 0.2%
Value ($000) $80,962 Shares 172,149 Est. Cost $320.74 Unrealized +40.5%
MSCI MSCI INC 0.2%
Value ($000) $80,215 Shares 190,088 Est. Cost $164.09 Unrealized +168.4%
MTD METTLER TOLEDO INTERNATIONAL INC 0.2%
Value ($000) $80,095 Shares 73,669 Est. Cost $529.35 Unrealized +134.8%
PIONEER NATURAL RESOURCES COMPANY 0.2%
Value ($000) $78,995 Shares 364,843 Est. Cost $133.29 Unrealized
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $78,741 Shares 402,621 Est. Cost $130.61 Unrealized +56.4%
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.2%
Value ($000) $77,983 Shares 869,656 Est. Cost $109.54 Unrealized -13.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $77,858 Shares 94,049 Est. Cost $1045.42 Unrealized -17.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.2%
Value ($000) $77,633 Shares 1,021,183 Est. Cost $103.30 Unrealized -17.5%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $76,994 Shares 2,347,698 Est. Cost $30.87 Unrealized
DE DEERE COMPANY 0.2%
Value ($000) $76,716 Shares 227,966 Est. Cost $238.67 Unrealized +36.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $76,357 Shares 886,123 Est. Cost $88.44 Unrealized +0.0%
USB U S BANCORP 0.2%
Value ($000) $75,964 Shares 1,879,293 Est. Cost $36.32 Unrealized +8.0%
MS MORGAN STANLEY 0.2%
Value ($000) $75,961 Shares 959,833 Est. Cost $45.41 Unrealized +65.7%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $75,336 Shares 704,744 Est. Cost $71.84 Unrealized +38.3%
SHW THE SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $75,167 Shares 365,226 Est. Cost $217.53 Unrealized +5.6%
PBR Republica Federativa do Brasil 0.2%
Value ($000) $74,831 Shares 6,065,316 Est. Cost $11.87 Unrealized
CSX CSX Corporation 0.2%
Value ($000) $74,601 Shares 2,794,911 Est. Cost $30.29 Unrealized -2.3%
TRP TC Energy Corporation 0.2%
Value ($000) $74,593 Shares 1,841,984 Est. Cost $34.41 Unrealized +20.6%
ADC AGREE REALTY CORPORATION 0.2%
Value ($000) $74,361 Shares 1,103,478 Est. Cost $62.72 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $74,187 Shares 1,101,487 Est. Cost $44.07 Unrealized +61.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $74,098 Shares 1,169,342 Est. Cost $78.89 Unrealized +7.9%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $73,368 Shares 3,206,480 Est. Cost $25.23 Unrealized -14.4%
PGR THE PROGRESSIVE CORPORATION 0.2%
Value ($000) $72,877 Shares 626,015 Est. Cost $59.11 Unrealized +85.8%
HESS CORPORATION 0.2%
Value ($000) $72,022 Shares 660,198 Est. Cost $63.94 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $71,970 Shares 235,067 Est. Cost $230.95 Unrealized +46.6%
SBAC SBA Communications Corporation 0.2%
Value ($000) $71,918 Shares 252,816 Est. Cost $239.65 Unrealized +27.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $71,737 Shares 871,395 Est. Cost $87.48 Unrealized +6.9%
MDLZ Mondelez International Inc 0.2%
Value ($000) $71,418 Shares 1,295,251 Est. Cost $42.48 Unrealized +33.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $71,112 Shares 434,087 Est. Cost $74.23 Unrealized +131.7%
TSN DT FAMILY 2009 LLC 0.2%
Value ($000) $70,324 Shares 1,064,580 Est. Cost $60.05 Unrealized +17.3%
VTR VENTAS INC 0.2%
Value ($000) $68,756 Shares 1,714,324 Est. Cost $42.03 Unrealized +3.5%
CB Chubb Limited 0.2%
Value ($000) $68,706 Shares 377,312 Est. Cost $122.78 Unrealized +48.0%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $68,380 Shares 811,261 Est. Cost $67.13 Unrealized +16.7%
T AT T INC 0.2%
Value ($000) $68,365 Shares 4,452,108 Est. Cost $15.40 Unrealized -2.1%
UDR UDR INC 0.1%
Value ($000) $68,157 Shares 1,637,078 Est. Cost $30.28 Unrealized +32.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $67,101 Shares 562,263 Est. Cost $124.38 Unrealized -5.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $66,737 Shares 4,009,972 Est. Cost $12.55 Unrealized +17.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $65,586 Shares 380,730 Est. Cost $73.13 Unrealized +123.5%
LIFE STORAGE INC 0.1%
Value ($000) $65,538 Shares 592,952 Est. Cost $102.98 Unrealized
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value ($000) $65,352 Shares 707,570 Est. Cost $78.98 Unrealized +27.0%
CAE CAE INC 0.1%
Value ($000) $65,158 Shares 4,224,768 Est. Cost $25.38 Unrealized -15.7%
FDX FEDEX CORPORATION 0.1%
Value ($000) $65,102 Shares 438,436 Est. Cost $217.83 Unrealized -10.1%
TCOM TRIP COM GROUP LIMITED 0.1%
Value ($000) $64,801 Shares 2,373,004 Est. Cost $29.41 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $64,295 Shares 835,888 Est. Cost $52.27 Unrealized +29.7%
VALE VALE S A 0.1%
Value ($000) $63,724 Shares 4,784,193 Est. Cost $15.73 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $62,961 Shares 335,889 Est. Cost $290.05 Unrealized -26.0%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $62,882 Shares 299,371 Est. Cost $187.32 Unrealized +19.0%
AVGO BROADCOM INC 0.1%
Value ($000) $62,644 Shares 140,991 Est. Cost $32.61 Unrealized +47.4%
MPC MARATHON PETROLEUM CORPORATION 0.1%
Value ($000) $62,141 Shares 626,077 Est. Cost $52.21 Unrealized +66.4%
DOX Amdocs Limited 0.1%
Value ($000) $61,561 Shares 774,635 Est. Cost $64.53 Unrealized +21.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $60,986 Shares 523,014 Est. Cost $112.15 Unrealized +10.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $60,739 Shares 1,641,690 Est. Cost $29.65 Unrealized +16.0%
ETN EATON CORPORATION PUBLIC LIMITED COMPANY 0.1%
Value ($000) $60,664 Shares 454,681 Est. Cost $111.32 Unrealized +19.8%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $60,498 Shares 963,626 Est. Cost $67.27 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $60,258 Shares 182,440 Est. Cost $144.04 Unrealized +123.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $59,715 Shares 438,693 Est. Cost $104.37 Unrealized +28.2%
WPC W P CAREY INC 0.1%
Value ($000) $59,713 Shares 856,718 Est. Cost $80.39 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $59,614 Shares 1,181,390 Est. Cost $26.01 Unrealized -14.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $59,202 Shares 364,614 Est. Cost $121.29 Unrealized +32.3%
FTNT FORTINET INC 0.1%
Value ($000) $58,925 Shares 1,196,733 Est. Cost $53.48 Unrealized +1.3%
WDAY WORKDAY INC 0.1%
Value ($000) $58,251 Shares 381,744 Est. Cost $167.13 Unrealized -6.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $57,982 Shares 2,220,206 Est. Cost $25.82 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $57,710 Shares 1,009,832 Est. Cost $31.56 Unrealized +78.0%
SQM Sociedad Quimica y Minera de Chile S A 0.1%
Value ($000) $57,427 Shares 632,850 Est. Cost $52.72 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $57,347 Shares 795,901 Est. Cost $38.18 Unrealized +83.4%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $56,702 Shares 2,074,290 Est. Cost $29.63 Unrealized -5.9%
CL COLGATE PALMOLIVE COMPANY 0.1%
Value ($000) $56,171 Shares 794,238 Est. Cost $62.55 Unrealized +15.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $56,055 Shares 349,849 Est. Cost $83.05 Unrealized +88.4%
PBA PEMBINA PIPELINE CORPORATION 0.1%
Value ($000) $56,050 Shares 1,834,867 Est. Cost $21.99 Unrealized +37.9%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.1%
Value ($000) $55,710 Shares 466,245 Est. Cost $101.66 Unrealized +13.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $55,198 Shares 736,733 Est. Cost $90.60 Unrealized -23.2%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $55,125 Shares 862,048 Est. Cost $53.70 Unrealized +29.0%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $54,907 Shares 406,120 Est. Cost $127.67 Unrealized
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $54,863 Shares 909,194 Est. Cost $43.66 Unrealized +39.7%
BP BP P L C 0.1%
Value ($000) $54,344 Shares 1,901,369 Est. Cost $31.22 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $54,303 Shares 325,110 Est. Cost $95.05 Unrealized +70.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $53,828 Shares 240,208 Est. Cost $129.44 Unrealized +75.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $53,414 Shares 368,682 Est. Cost $134.10 Unrealized +7.1%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.1%
Value ($000) $53,413 Shares 424,579 Est. Cost $115.96 Unrealized +6.0%
TRV The Travelers Companies Inc 0.1%
Value ($000) $53,288 Shares 346,886 Est. Cost $122.76 Unrealized +24.0%
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $53,253 Shares 3,355,389 Est. Cost $13.14 Unrealized +10.2%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $53,140 Shares 247,001 Est. Cost $258.50 Unrealized +1.1%
TFC Truist Financial Corporation 0.1%
Value ($000) $53,008 Shares 1,216,259 Est. Cost $41.40 Unrealized -2.9%
LEA LEAR CORPORATION 0.1%
Value ($000) $52,877 Shares 441,706 Est. Cost $127.92 Unrealized -1.1%
BX Blackstone Inc 0.1%
Value ($000) $52,713 Shares 629,768 Est. Cost $50.05 Unrealized +74.4%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $52,246 Shares 142,569 Est. Cost $350.32 Unrealized
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value ($000) $52,116 Shares 647,708 Est. Cost $42.40 Unrealized +75.1%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $52,018 Shares 1,349,713 Est. Cost $43.71 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $51,679 Shares 446,679 Est. Cost $104.44 Unrealized +9.9%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $51,669 Shares 243,502 Est. Cost $156.93 Unrealized +34.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $51,345 Shares 212,234 Est. Cost $204.14 Unrealized +15.9%
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $51,055 Shares 341,903 Est. Cost $103.59 Unrealized +32.6%
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.1%
Value ($000) $50,950 Shares 1,091,295 Est. Cost $13.78 Unrealized +61.4%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $50,570 Shares 1,204,427 Est. Cost $44.38 Unrealized -5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $50,153 Shares 318,430 Est. Cost $128.12 Unrealized +24.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $50,100 Shares 884,762 Est. Cost $48.38 Unrealized +17.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $50,052 Shares 367,783 Est. Cost $111.37 Unrealized +39.7%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $49,940 Shares 346,890 Est. Cost $128.57 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $49,792 Shares 356,926 Est. Cost $130.25 Unrealized +14.4%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $49,393 Shares 4,119,664 Est. Cost $10.70 Unrealized +15.1%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.1%
Value ($000) $49,158 Shares 553,738 Est. Cost $85.69 Unrealized +12.0%
DUK DUKE ENERGY CORPORATION 0.1%
Value ($000) $48,646 Shares 522,731 Est. Cost $75.56 Unrealized +24.4%
ITUB IUPAR Itau Unibanco Participacoes S A 0.1%
Value ($000) $48,578 Shares 9,396,660 Est. Cost $6.88 Unrealized
KT KT CORPORATION 0.1%
Value ($000) $48,516 Shares 3,970,477 Est. Cost $12.64 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $48,498 Shares 644,387 Est. Cost $97.93 Unrealized -8.3%
PM Philip Morris International Inc 0.1%
Value ($000) $48,474 Shares 580,533 Est. Cost $71.41 Unrealized +13.4%
INCY INCYTE CORPORATION 0.1%
Value ($000) $48,144 Shares 722,566 Est. Cost $77.03 Unrealized -4.1%
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value ($000) $47,905 Shares 2,300,932 Est. Cost $20.82 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $47,832 Shares 1,464,815 Est. Cost $27.90 Unrealized +4.1%
CNC CENTENE CORPORATION 0.1%
Value ($000) $47,759 Shares 613,887 Est. Cost $68.63 Unrealized +30.2%
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE 0.1%
Value ($000) $47,350 Shares 706,433 Est. Cost $86.68 Unrealized
HEI/A HEICO CORPORATION 0.1%
Value ($000) $47,341 Shares 413,034 Est. Cost $118.88 Unrealized +0.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $46,648 Shares 899,014 Est. Cost $46.57 Unrealized +0.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $46,463 Shares 666,568 Est. Cost $72.06 Unrealized -3.7%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.1%
Value ($000) $46,435 Shares 1,037,371 Est. Cost $49.54 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES INC 0.1%
Value ($000) $46,101 Shares 627,028 Est. Cost $77.28 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $45,959 Shares 226,880 Est. Cost $195.27 Unrealized +4.0%
DBC Invesco DB Commodity Index Tracking Fund 0.1%
Value ($000) $45,808 Shares 1,915,872 Est. Cost $16.68 Unrealized
AER AerCap Holdings N V 0.1%
Value ($000) $45,726 Shares 1,075,278 Est. Cost $36.87 Unrealized +18.0%
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $45,304 Shares 731,103 Est. Cost $57.25 Unrealized +6.2%
ECL ECOLAB INC 0.1%
Value ($000) $44,893 Shares 310,025 Est. Cost $146.41 Unrealized +6.6%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $44,679 Shares 443,999 Est. Cost $38.26 Unrealized +32.4%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $44,623 Shares 554,214 Est. Cost $93.27 Unrealized -5.9%
MMM 3M COMPANY 0.1%
Value ($000) $44,549 Shares 401,067 Est. Cost $114.16 Unrealized -15.5%
EL THE ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $44,455 Shares 205,261 Est. Cost $186.63 Unrealized +28.9%
ES Eversource Energy 0.1%
Value ($000) $44,434 Shares 569,085 Est. Cost $62.47 Unrealized +21.7%
CMI CUMMINS INC 0.1%
Value ($000) $44,281 Shares 217,533 Est. Cost $153.94 Unrealized +27.4%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $44,157 Shares 1,793,637 Est. Cost $32.23 Unrealized -17.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $43,865 Shares 360,532 Est. Cost $110.74 Unrealized +13.3%
NXPI NXP Semiconductors N V 0.1%
Value ($000) $43,650 Shares 295,324 Est. Cost $157.18 Unrealized -0.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $43,649 Shares 796,003 Est. Cost $53.77 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $43,585 Shares 1,225,343 Est. Cost $17.13 Unrealized +119.5%
YUM YUM Brands Inc 0.1%
Value ($000) $42,860 Shares 403,057 Est. Cost $78.86 Unrealized +37.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $42,650 Shares 375,880 Est. Cost $162.93 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $42,534 Shares 268,778 Est. Cost $139.53 Unrealized +20.2%
NTAP NETAPP INC 0.1%
Value ($000) $42,514 Shares 683,520 Est. Cost $60.60 Unrealized +5.8%
LNT ALLIANT ENERGY CORPORATION 0.1%
Value ($000) $42,311 Shares 798,216 Est. Cost $45.65 Unrealized +18.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $41,932 Shares 424,486 Est. Cost $78.38 Unrealized +22.7%
FTV FORTIVE CORPORATION 0.1%
Value ($000) $41,897 Shares 718,195 Est. Cost $43.69 Unrealized +5.4%
SHEL SHELL PLC 0.1%
Value ($000) $41,607 Shares 836,184 Est. Cost $51.14 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.1%
Value ($000) $41,493 Shares 454,047 Est. Cost $114.88 Unrealized -9.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $41,241 Shares 455,715 Est. Cost $81.82 Unrealized +17.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $41,012 Shares 145,783 Est. Cost $295.52 Unrealized +4.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $40,853 Shares 1,517,511 Est. Cost $46.36 Unrealized -26.6%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $40,814 Shares 1,424,263 Est. Cost $19.27 Unrealized +44.8%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $40,729 Shares 2,947,281 Est. Cost $17.47 Unrealized
BNS THE BANK OF NOVA SCOTIA 0.1%
Value ($000) $40,611 Shares 848,774 Est. Cost $46.26 Unrealized +2.4%
JBHT J B HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $40,512 Shares 248,393 Est. Cost $162.49 Unrealized +3.9%
GGG GRACO INC 0.1%
Value ($000) $40,203 Shares 669,483 Est. Cost $36.62 Unrealized +67.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $40,172 Shares 359,218 Est. Cost $69.90 Unrealized +39.7%
GWW W W GRAINGER INC 0.1%
Value ($000) $40,159 Shares 82,249 Est. Cost $403.42 Unrealized +26.4%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.1%
Value ($000) $40,049 Shares 492,320 Est. Cost $67.62 Unrealized +28.2%
PNC THE PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $39,819 Shares 266,124 Est. Cost $111.42 Unrealized +27.4%
THE COOPER COMPANIES INC 0.1%
Value ($000) $39,416 Shares 149,366 Est. Cost $346.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $39,414 Shares 1,398,269 Est. Cost $21.22 Unrealized +34.6%
RS RELIANCE STEEL ALUMINUM CO 0.1%
Value ($000) $39,046 Shares 223,929 Est. Cost $116.61 Unrealized +57.6%
VTRS VIATRIS INC 0.1%
Value ($000) $39,037 Shares 4,582,244 Est. Cost $11.21 Unrealized -24.8%
WTW Willis Towers Watson Public Limited Company 0.1%
Value ($000) $38,725 Shares 192,668 Est. Cost $202.78 Unrealized -2.8%
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $38,723 Shares 342,182 Est. Cost $63.36 Unrealized +100.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $38,661 Shares 357,798 Est. Cost $134.77 Unrealized -11.5%
CMS CMS ENERGY CORPORATION 0.1%
Value ($000) $38,461 Shares 660,389 Est. Cost $57.67 Unrealized +4.8%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $38,423 Shares 2,238,115 Est. Cost $21.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $38,412 Shares 234,523 Est. Cost $85.68 Unrealized +1.1%
BAP CREDICORP LTD 0.1%
Value ($000) $38,321 Shares 312,108 Est. Cost $116.21 Unrealized +1.7%
NTRS NORTHERN TRUST CORPORATION 0.1%
Value ($000) $38,173 Shares 444,614 Est. Cost $79.13 Unrealized +9.0%
OXY OCCIDENTAL PETROLEUM CORPORATION 0.1%
Value ($000) $38,070 Shares 619,459 Est. Cost $23.66 Unrealized +156.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $37,906 Shares 567,121 Est. Cost $51.75 Unrealized +14.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $37,801 Shares 279,239 Est. Cost $103.83 Unrealized +28.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $37,428 Shares 811,034 Est. Cost $37.55 Unrealized +32.5%
BSX BOSTON SCIENTIFIC CORPORATION 0.1%
Value ($000) $36,931 Shares 953,343 Est. Cost $39.40 Unrealized +1.8%
BABA ALIBABA GROUP HOLDING LIMITED 0.1%
Value ($000) $36,920 Shares 461,585 Est. Cost $128.36 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $36,759 Shares 1,303,702 Est. Cost $28.98 Unrealized +3.0%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.1%
Value ($000) $36,757 Shares 448,944 Est. Cost $58.43 Unrealized +43.5%
CPNG COUPANG INC 0.1%
Value ($000) $36,741 Shares 2,205,805 Est. Cost $29.22 Unrealized -40.8%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $36,722 Shares 835,796 Est. Cost $43.09 Unrealized +3.2%
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $36,675 Shares 323,121 Est. Cost $106.19 Unrealized +7.7%
PSX PHILLIPS 66 0.1%
Value ($000) $36,381 Shares 450,829 Est. Cost $71.63 Unrealized +5.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $36,291 Shares 537,322 Est. Cost $58.52 Unrealized +35.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $36,264 Shares 420,647 Est. Cost $65.22 Unrealized +31.6%
BLACKROCK INC 0.1%
Value ($000) $35,904 Shares 64,826 Est. Cost $495.21 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $35,737 Shares 129,666 Est. Cost $216.26 Unrealized +27.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $35,666 Shares 381,043 Est. Cost $104.02 Unrealized -4.8%
RYAAY RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.1%
Value ($000) $35,624 Shares 610,843 Est. Cost $72.75 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $35,396 Shares 244,996 Est. Cost $130.67 Unrealized +9.1%
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $35,221 Shares 544,997 Est. Cost $39.02 Unrealized +2.5%
GS THE GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $34,945 Shares 119,182 Est. Cost $191.44 Unrealized +55.2%
KELLOGG COMPANY 0.1%
Value ($000) $34,902 Shares 495,107 Est. Cost $51.23 Unrealized +19.4%
AVT AVNET INC 0.1%
Value ($000) $34,902 Shares 966,434 Est. Cost $30.29 Unrealized +29.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $34,898 Shares 1,419,596 Est. Cost $32.31 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $34,832 Shares 200,495 Est. Cost $184.70 Unrealized -0.7%
PHM PULTEGROUP INC 0.1%
Value ($000) $34,623 Shares 923,307 Est. Cost $33.56 Unrealized +21.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $34,599 Shares 1,101,847 Est. Cost $40.40 Unrealized
APTIV PLC 0.1%
Value ($000) $34,316 Shares 428,167 Est. Cost $106.54 Unrealized
BALL BALL CORPORATION 0.1%
Value ($000) $34,023 Shares 704,737 Est. Cost $66.20 Unrealized -11.5%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $33,937 Shares 137,784 Est. Cost $197.88 Unrealized +52.6%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $33,933 Shares 6,307,602 Est. Cost $8.95 Unrealized
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $33,860 Shares 1,489,238 Est. Cost $19.02 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $33,553 Shares 83,538 Est. Cost $326.09 Unrealized +23.5%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $33,496 Shares 780,116 Est. Cost $39.91 Unrealized +13.1%
UTHR UNITED THERAPEUTICS CORPORATION 0.1%
Value ($000) $33,359 Shares 159,359 Est. Cost $162.42 Unrealized +37.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $33,310 Shares 275,876 Est. Cost $116.27 Unrealized +7.6%
SOCIETE AURIFERE BARRICK 0.1%
Value ($000) $33,301 Shares 2,138,969 Est. Cost $19.17 Unrealized
RACE Ferrari N V 0.1%
Value ($000) $33,079 Shares 176,164 Est. Cost $207.76 Unrealized -4.0%
GSK GSK PLC 0.1%
Value ($000) $33,043 Shares 1,123,432 Est. Cost $29.41 Unrealized
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 0.1%
Value ($000) $32,902 Shares 531,655 Est. Cost $63.64 Unrealized
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $32,721 Shares 1,005,393 Est. Cost $41.56 Unrealized -20.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $32,527 Shares 2,487,838 Est. Cost $13.36 Unrealized
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $32,282 Shares 246,975 Est. Cost $123.16 Unrealized +24.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $32,273 Shares 398,337 Est. Cost $76.24 Unrealized +17.7%
NTR Nutrien Ltd 0.1%
Value ($000) $32,210 Shares 384,740 Est. Cost $48.00 Unrealized +60.4%
CPRT COPART INC 0.1%
Value ($000) $32,133 Shares 301,279 Est. Cost $26.52 Unrealized +12.2%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $31,949 Shares 523,450 Est. Cost $56.90 Unrealized +6.6%
NOV NOV INC 0.1%
Value ($000) $31,902 Shares 1,971,918 Est. Cost $15.41 Unrealized +9.2%
NUE NUCOR CORPORATION 0.1%
Value ($000) $31,785 Shares 298,623 Est. Cost $76.03 Unrealized +56.7%
RF REGIONS FINANCIAL CORPORATION 0.1%
Value ($000) $31,643 Shares 1,578,264 Est. Cost $13.89 Unrealized +30.6%
JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.1%
Value ($000) $31,623 Shares 237,346 Est. Cost $144.70 Unrealized +5.1%
F FORD MOTOR COMPANY 0.1%
Value ($000) $31,618 Shares 2,819,404 Est. Cost $6.42 Unrealized +69.3%
ZION ZIONS BANCORPORATION NATIONAL ASSOCIATION 0.1%
Value ($000) $31,444 Shares 618,293 Est. Cost $50.38 Unrealized +8.5%
DB Deutsche Bank Aktiengesellschaft 0.1%
Value ($000) $31,437 Shares 4,199,330 Est. Cost $8.27 Unrealized -5.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $31,369 Shares 78,439 Est. Cost $371.62 Unrealized +10.2%
THE HOWARD HUGHES CORPORATION 0.1%
Value ($000) $31,097 Shares 563,932 Est. Cost $75.89 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value ($000) $30,862 Shares 274,689 Est. Cost $112.60 Unrealized +7.5%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $30,831 Shares 548,190 Est. Cost $37.86 Unrealized +44.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $30,797 Shares 294,429 Est. Cost $114.49 Unrealized -7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $30,700 Shares 147,710 Est. Cost $182.74 Unrealized +17.4%
MET METLIFE INC 0.1%
Value ($000) $30,681 Shares 504,415 Est. Cost $43.26 Unrealized +33.3%
BMO BANQUE DE MONTREAL 0.1%
Value ($000) $30,452 Shares 345,565 Est. Cost $77.22 Unrealized +8.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $30,405 Shares 356,195 Est. Cost $99.37 Unrealized -7.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $30,361 Shares 468,327 Est. Cost $71.02 Unrealized -2.5%
CPB CAMPBELL SOUP COMPANY 0.1%
Value ($000) $30,281 Shares 643,099 Est. Cost $40.83 Unrealized +7.1%
ANSYS INC 0.1%
Value ($000) $30,075 Shares 135,399 Est. Cost $262.78 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $29,965 Shares 114,186 Est. Cost $225.45 Unrealized +13.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $29,948 Shares 156,563 Est. Cost $301.77 Unrealized -34.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $29,852 Shares 136,724 Est. Cost $159.41 Unrealized +33.4%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $29,676 Shares 742,436 Est. Cost $48.23 Unrealized -7.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $29,564 Shares 338,000 Est. Cost $84.88 Unrealized +10.3%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $29,465 Shares 178,740 Est. Cost $226.79 Unrealized -11.9%
HPQ HP INC 0.1%
Value ($000) $29,406 Shares 1,179,411 Est. Cost $14.94 Unrealized +80.7%
RL RALPH LAUREN CORPORATION 0.1%
Value ($000) $29,370 Shares 340,936 Est. Cost $103.49 Unrealized -15.0%
XYZ BLOCK INC 0.1%
Value ($000) $29,363 Shares 533,984 Est. Cost $112.31 Unrealized -37.0%
FLS FLOWSERVE CORPORATION 0.1%
Value ($000) $29,348 Shares 1,207,851 Est. Cost $32.91 Unrealized -14.2%
RMBS RAMBUS INC 0.1%
Value ($000) $29,333 Shares 1,154,039 Est. Cost $22.92 Unrealized +9.1%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value ($000) $29,293 Shares 412,381 Est. Cost $85.51 Unrealized -8.1%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $29,250 Shares 208,714 Est. Cost $145.43 Unrealized +1.6%
LEN LENNAR CORPORATION 0.1%
Value ($000) $28,983 Shares 388,775 Est. Cost $54.61 Unrealized +35.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $28,891 Shares 3,415,200 Est. Cost $9.48 Unrealized -18.4%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $28,714 Shares 683,944 Est. Cost $33.33 Unrealized +32.0%
GE GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $28,574 Shares 461,360 Est. Cost $47.56 Unrealized -9.1%
MKL Markel Corporation 0.1%
Value ($000) $28,539 Shares 26,283 Est. Cost $988.83 Unrealized +23.4%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $28,383 Shares 471,739 Est. Cost $22.68 Unrealized +133.5%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $28,381 Shares 67,929 Est. Cost $453.37 Unrealized +10.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $28,313 Shares 1,694,558 Est. Cost $31.21 Unrealized -28.6%
Qiagen N V 0.1%
Value ($000) $28,302 Shares 681,665 Est. Cost $43.29 Unrealized
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $28,258 Shares 240,769 Est. Cost $107.97 Unrealized +7.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $28,210 Shares 155,558 Est. Cost $161.80 Unrealized +12.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $28,177 Shares 151,511 Est. Cost $31.78 Unrealized +15.5%
UGI UGI CORPORATION 0.1%
Value ($000) $28,166 Shares 870,848 Est. Cost $41.48 Unrealized -4.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $27,933 Shares 415,630 Est. Cost $62.04 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $27,756 Shares 812,343 Est. Cost $33.25 Unrealized +17.6%
HUN HUNTSMAN CORPORATION 0.1%
Value ($000) $27,669 Shares 1,127,629 Est. Cost $26.20 Unrealized +7.3%
APH AMPHENOL CORPORATION 0.1%
Value ($000) $27,537 Shares 411,216 Est. Cost $29.94 Unrealized +17.6%
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value ($000) $27,413 Shares 815,435 Est. Cost $36.91 Unrealized
CCJ CORPORATION CAMECO 0.1%
Value ($000) $27,346 Shares 1,030,514 Est. Cost $9.32 Unrealized +172.0%
ALV AUTOLIV INC 0.1%
Value ($000) $27,329 Shares 410,196 Est. Cost $76.91 Unrealized -7.7%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $27,241 Shares 1,282,511 Est. Cost $27.27 Unrealized -9.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $27,056 Shares 581,736 Est. Cost $51.61 Unrealized +0.1%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $26,924 Shares 74,351 Est. Cost $333.75 Unrealized +14.6%
QLYS Qualys Inc 0.1%
Value ($000) $26,911 Shares 192,849 Est. Cost $102.17 Unrealized +37.9%
TXT TEXTRON INC 0.1%
Value ($000) $26,803 Shares 460,030 Est. Cost $39.00 Unrealized +62.1%
AEE AMEREN CORPORATION 0.1%
Value ($000) $26,771 Shares 332,226 Est. Cost $72.12 Unrealized +13.9%
INFY INFOSYS LIMITED 0.1%
Value ($000) $26,642 Shares 1,570,098 Est. Cost $17.02 Unrealized
AXS AXIS CAPITAL HOLDINGS LIMITED 0.1%
Value ($000) $26,533 Shares 539,901 Est. Cost $42.41 Unrealized +15.1%
PPL PPL CORPORATION 0.1%
Value ($000) $26,427 Shares 1,042,142 Est. Cost $23.82 Unrealized +6.9%
MGA Magna International Inc 0.1%
Value ($000) $26,419 Shares 555,066 Est. Cost $55.96 Unrealized -8.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $26,318 Shares 1,427,057 Est. Cost $17.90 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $26,312 Shares 494,728 Est. Cost $62.44 Unrealized -10.9%
BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value ($000) $26,302 Shares 641,857 Est. Cost $51.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $26,282 Shares 114,366 Est. Cost $187.39 Unrealized +22.5%
WNS HOLDINGS LIMITED 0.1%
Value ($000) $26,242 Shares 323,642 Est. Cost $61.04 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $26,232 Shares 233,762 Est. Cost $75.19 Unrealized +49.1%
Poshmark Inc 0.1%
Value ($000) $26,223 Shares 1,673,679 Est. Cost $13.58 Unrealized
BK The Bank of New York Mellon Corporation 0.1%
Value ($000) $26,122 Shares 677,418 Est. Cost $40.49 Unrealized -4.5%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $26,081 Shares 152,396 Est. Cost $95.37 Unrealized +80.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $25,997 Shares 678,754 Est. Cost $33.69 Unrealized +8.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $25,900 Shares 71,817 Est. Cost $292.11 Unrealized +36.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $25,875 Shares 289,279 Est. Cost $64.39 Unrealized +40.9%
JLL JONES LANG LASALLE INCORPORATED 0.1%
Value ($000) $25,798 Shares 171,006 Est. Cost $153.56 Unrealized +13.5%
BBD Banco Bradesco S A 0.1%
Value ($000) $25,796 Shares 7,010,424 Est. Cost $5.61 Unrealized
SM SM ENERGY COMPANY 0.1%
Value ($000) $25,550 Shares 679,417 Est. Cost $18.02 Unrealized +101.7%
RIO TINTO PLC 0.1%
Value ($000) $25,110 Shares 849,137 Est. Cost $15.92 Unrealized
ALC Alcon AG 0.1%
Value ($000) $25,101 Shares 425,414 Est. Cost $75.95 Unrealized -9.6%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $25,028 Shares 94,585 Est. Cost $144.31 Unrealized +68.1%
CEG CONSTELLATION ENERGY CORPORATION 0.1%
Value ($000) $25,007 Shares 300,648 Est. Cost $58.42 Unrealized +22.8%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.1%
Value ($000) $24,955 Shares 647,733 Est. Cost $36.62 Unrealized +13.7%
ABIOMED INC 0.1%
Value ($000) $24,824 Shares 100,882 Est. Cost $245.19 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $24,791 Shares 235,588 Est. Cost $90.46 Unrealized +12.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $24,529 Shares 98,359 Est. Cost $119.83 Unrealized +13.3%
IAU Ishares Gold Trust 0.1%
Value ($000) $24,368 Shares 772,900 Est. Cost $34.31 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $24,220 Shares 330,542 Est. Cost $73.64 Unrealized +5.4%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $24,191 Shares 546,862 Est. Cost $37.39 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $24,188 Shares 146,748 Est. Cost $149.38 Unrealized +15.3%
ATLASSIAN CORPORATION PLC 0.1%
Value ($000) $24,012 Shares 113,909 Est. Cost $258.29 Unrealized
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $23,693 Shares 898,623 Est. Cost $24.58 Unrealized +6.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $23,560 Shares 686,550 Est. Cost $23.25 Unrealized +36.8%
EFX EQUIFAX INC 0.1%
Value ($000) $23,485 Shares 137,060 Est. Cost $185.43 Unrealized +3.1%
ABNB AIRBNB INC 0.1%
Value ($000) $23,359 Shares 221,431 Est. Cost $177.58 Unrealized -37.6%
IT GARTNER INC 0.1%
Value ($000) $23,308 Shares 83,896 Est. Cost $238.18 Unrealized +17.7%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $23,131 Shares 239,778 Est. Cost $76.90 Unrealized +17.7%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $22,958 Shares 710,010 Est. Cost $29.44 Unrealized +7.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $22,645 Shares 372,702 Est. Cost $59.24 Unrealized +8.1%
PINS PINTEREST INC 0.0%
Value ($000) $22,612 Shares 970,667 Est. Cost $33.39 Unrealized -34.3%
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $22,578 Shares 112,076 Est. Cost $170.97 Unrealized +15.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $22,568 Shares 804,350 Est. Cost $39.11 Unrealized -21.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $22,520 Shares 296,205 Est. Cost $88.86 Unrealized +0.8%
GFI Gold Fields Limited 0.0%
Value ($000) $22,401 Shares 2,769,269 Est. Cost $7.46 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $22,371 Shares 119,598 Est. Cost $150.34 Unrealized +37.2%
PCAR PACCAR INC 0.0%
Value ($000) $22,322 Shares 266,691 Est. Cost $39.48 Unrealized +27.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $22,256 Shares 784,629 Est. Cost $35.81 Unrealized -4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $22,241 Shares 184,645 Est. Cost $81.61 Unrealized +31.7%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $22,225 Shares 307,983 Est. Cost $79.50 Unrealized +4.2%
GDDY GODADDY INC 0.0%
Value ($000) $22,224 Shares 313,546 Est. Cost $73.17 Unrealized +2.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $22,216 Shares 133,161 Est. Cost $92.48 Unrealized +75.9%
GLW CORNING INCORPORATED 0.0%
Value ($000) $22,199 Shares 764,605 Est. Cost $32.48 Unrealized -5.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $22,072 Shares 2,275,666 Est. Cost $14.19 Unrealized -21.2%
QRVO QORVO INC 0.0%
Value ($000) $22,061 Shares 277,819 Est. Cost $107.52 Unrealized -10.1%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $22,010 Shares 1,565,644 Est. Cost $14.04 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $21,699 Shares 280,454 Est. Cost $63.54 Unrealized +16.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $21,671 Shares 1,769,229 Est. Cost $10.85 Unrealized +36.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $21,658 Shares 234,804 Est. Cost $89.25 Unrealized +22.3%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $21,652 Shares 2,538,733 Est. Cost $11.21 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $21,619 Shares 131,182 Est. Cost $181.42 Unrealized +0.8%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $21,545 Shares 445,708 Est. Cost $16.72 Unrealized +182.2%
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.0%
Value ($000) $21,495 Shares 488,571 Est. Cost $40.73 Unrealized +2.0%
AGCO AGCO CORPORATION 0.0%
Value ($000) $21,446 Shares 223,035 Est. Cost $72.20 Unrealized +30.3%
EVRG Evergy Inc 0.0%
Value ($000) $21,429 Shares 360,747 Est. Cost $48.16 Unrealized +21.0%
FFIV F5 INC 0.0%
Value ($000) $21,420 Shares 148,019 Est. Cost $152.48 Unrealized +3.9%
VVV VALVOLINE INC 0.0%
Value ($000) $21,245 Shares 838,359 Est. Cost $19.79 Unrealized +47.9%
SJM THE J M SMUCKER COMPANY 0.0%
Value ($000) $21,239 Shares 154,573 Est. Cost $102.68 Unrealized +18.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $21,203 Shares 1,526,648 Est. Cost $16.57 Unrealized -3.7%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $21,182 Shares 164,517 Est. Cost $149.06 Unrealized -13.5%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $20,976 Shares 1,029,897 Est. Cost $16.77 Unrealized +18.5%
SO THE SOUTHERN COMPANY 0.0%
Value ($000) $20,898 Shares 307,026 Est. Cost $43.93 Unrealized +52.4%
AMCOR PLC 0.0%
Value ($000) $20,820 Shares 1,938,933 Est. Cost $9.64 Unrealized +10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $20,789 Shares 245,223 Est. Cost $86.99 Unrealized +2.4%
FAST FASTENAL COMPANY 0.0%
Value ($000) $20,708 Shares 449,190 Est. Cost $20.91 Unrealized +10.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $20,681 Shares 1,563,404 Est. Cost $14.75 Unrealized -9.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $20,617 Shares 548,103 Est. Cost $17.36 Unrealized +108.0%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $20,541 Shares 430,213 Est. Cost $72.66 Unrealized -20.8%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $20,348 Shares 155,961 Est. Cost $106.11 Unrealized +31.9%
PNW PINNACLE WEST CAPITAL CORPORATION 0.0%
Value ($000) $20,331 Shares 315,101 Est. Cost $63.11 Unrealized +0.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $20,242 Shares 517,079 Est. Cost $50.37 Unrealized -12.8%
EBAY EBAY INC 0.0%
Value ($000) $20,128 Shares 543,910 Est. Cost $42.55 Unrealized -2.0%
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.0%
Value ($000) $20,126 Shares 158,772 Est. Cost $92.41 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $20,044 Shares 74,221 Est. Cost $223.28 Unrealized +26.2%
MNRO MONRO INC 0.0%
Value ($000) $19,972 Shares 459,594 Est. Cost $48.57 Unrealized -2.5%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $19,970 Shares 703,850 Est. Cost $22.77 Unrealized +32.3%
LKQ LKQ CORPORATION 0.0%
Value ($000) $19,809 Shares 420,179 Est. Cost $33.97 Unrealized +40.6%
NVR NVR Inc 0.0%
Value ($000) $19,757 Shares 4,956 Est. Cost $4049.89 Unrealized +5.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $19,686 Shares 681,506 Est. Cost $26.80 Unrealized -7.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19,561 Shares 276,210 Est. Cost $42.42 Unrealized +69.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $19,553 Shares 726,313 Est. Cost $42.81 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $19,482 Shares 165,850 Est. Cost $125.03 Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $19,433 Shares 234,333 Est. Cost $76.30 Unrealized +26.1%
HLN HALEON PLC 0.0%
Value ($000) $19,431 Shares 3,190,513 Est. Cost $6.09 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $19,280 Shares 615,314 Est. Cost $23.92 Unrealized -0.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $19,277 Shares 109,418 Est. Cost $205.75 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $19,099 Shares 132,310 Est. Cost $135.86 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $19,088 Shares 1,173,301 Est. Cost $10.88 Unrealized +63.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $19,073 Shares 390,167 Est. Cost $63.20 Unrealized -6.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $18,993 Shares 1,014,712 Est. Cost $28.96 Unrealized
BCE BCE Inc 0.0%
Value ($000) $18,944 Shares 445,301 Est. Cost $34.18 Unrealized +10.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $18,899 Shares 229,559 Est. Cost $88.27 Unrealized -1.8%
PRGO PERRIGO COMPANY PUBLIC LIMITED COMPANY 0.0%
Value ($000) $18,886 Shares 529,674 Est. Cost $43.70 Unrealized -8.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $18,755 Shares 206,848 Est. Cost $22.18 Unrealized +41.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $18,728 Shares 468,726 Est. Cost $194.34 Unrealized -75.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $18,667 Shares 681,626 Est. Cost $26.77 Unrealized +5.6%
TE Connectivity Ltd 0.0%
Value ($000) $18,583 Shares 168,331 Est. Cost $117.10 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $18,575 Shares 762,799 Est. Cost $24.98 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $18,531 Shares 436,908 Est. Cost $42.62 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $18,524 Shares 167,178 Est. Cost $114.25 Unrealized +0.6%
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $18,473 Shares 300,522 Est. Cost $79.73 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $18,461 Shares 185,187 Est. Cost $90.99 Unrealized +7.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $18,293 Shares 639,058 Est. Cost $73.11 Unrealized -52.3%
AME AMETEK INC 0.0%
Value ($000) $18,212 Shares 160,672 Est. Cost $106.22 Unrealized +10.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $18,151 Shares 106,798 Est. Cost $242.55 Unrealized -31.7%
KHC THE KRAFT HEINZ COMPANY 0.0%
Value ($000) $18,137 Shares 543,871 Est. Cost $29.94 Unrealized +5.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $18,130 Shares 100,094 Est. Cost $160.02 Unrealized +36.9%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $18,114 Shares 160,414 Est. Cost $124.03 Unrealized -1.8%
DOW DOW INC 0.0%
Value ($000) $18,070 Shares 411,186 Est. Cost $42.49 Unrealized -2.4%
JD JD COM INC 0.0%
Value ($000) $18,070 Shares 358,780 Est. Cost $42.17 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $18,041 Shares 338,944 Est. Cost $71.80 Unrealized -10.1%
THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $18,018 Shares 174,589 Est. Cost $92.23 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $17,905 Shares 865,041 Est. Cost $23.24 Unrealized -3.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $17,843 Shares 352,102 Est. Cost $33.67 Unrealized +43.8%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $17,810 Shares 774,882 Est. Cost $26.54 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $17,796 Shares 848,469 Est. Cost $20.61 Unrealized +12.1%
MATV Mativ Holdings Inc 0.0%
Value ($000) $17,778 Shares 805,298 Est. Cost $23.17 Unrealized -15.5%
STORE HOLDING COMPANY LLC 0.0%
Value ($000) $17,761 Shares 567,046 Est. Cost $31.06 Unrealized
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.0%
Value ($000) $17,749 Shares 205,207 Est. Cost $68.78 Unrealized +26.7%
CVE Cenovus Energy Inc 0.0%
Value ($000) $17,740 Shares 1,148,773 Est. Cost $9.81 Unrealized +65.9%
WESTROCK COMPANY 0.0%
Value ($000) $17,721 Shares 573,393 Est. Cost $36.26 Unrealized
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $17,664 Shares 33,656 Est. Cost $372.19 Unrealized +35.1%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $17,619 Shares 363,723 Est. Cost $31.08 Unrealized +54.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $17,608 Shares 204,976 Est. Cost $71.38 Unrealized +14.1%
KBR KBR INC 0.0%
Value ($000) $17,600 Shares 407,311 Est. Cost $19.35 Unrealized +145.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $17,579 Shares 67,024 Est. Cost $321.54 Unrealized -3.7%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $17,566 Shares 303,371 Est. Cost $56.67 Unrealized +16.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $17,498 Shares 894,301 Est. Cost $16.28 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $17,492 Shares 69,311 Est. Cost $169.37 Unrealized +48.0%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $17,390 Shares 2,841,983 Est. Cost $2.18 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $17,292 Shares 200,338 Est. Cost $190.33 Unrealized -43.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $17,291 Shares 123,184 Est. Cost $138.37 Unrealized +0.3%
SNAP SNAP INC 0.0%
Value ($000) $17,289 Shares 1,760,605 Est. Cost $33.51 Unrealized -65.3%
OKE ONEOK INC 0.0%
Value ($000) $17,258 Shares 336,185 Est. Cost $42.37 Unrealized +17.5%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $17,185 Shares 225,645 Est. Cost $92.44 Unrealized -15.4%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $17,142 Shares 357,266 Est. Cost $48.92 Unrealized -0.4%
KKR KKR CO INC 0.0%
Value ($000) $17,134 Shares 398,478 Est. Cost $30.54 Unrealized +61.0%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $17,100 Shares 881,006 Est. Cost $17.22 Unrealized
LYB LyondellBasell Industries N V 0.0%
Value ($000) $17,029 Shares 226,308 Est. Cost $70.08 Unrealized -3.7%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $16,964 Shares 1,287,463 Est. Cost $8.80 Unrealized +29.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $16,890 Shares 75,907 Est. Cost $273.71 Unrealized -10.5%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $16,780 Shares 236,029 Est. Cost $69.47 Unrealized -4.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $16,736 Shares 612,046 Est. Cost $8.83 Unrealized +13.5%
Granite Real Estate Investment Trust 0.0%
Value ($000) $16,643 Shares 343,073 Est. Cost $65.37 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $16,545 Shares 151,780 Est. Cost $87.86 Unrealized +14.5%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $16,539 Shares 2,235,339 Est. Cost $4.01 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,508 Shares 176,236 Est. Cost $121.62 Unrealized -16.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $16,440 Shares 592,207 Est. Cost $28.95 Unrealized -13.4%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $16,384 Shares 454,290 Est. Cost $45.21 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $16,371 Shares 456,424 Est. Cost $31.08 Unrealized +10.8%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $16,369 Shares 6,737,111 Est. Cost $3.18 Unrealized
CTAS CINTAS CORPORATION 0.0%
Value ($000) $16,348 Shares 42,117 Est. Cost $65.06 Unrealized +52.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $16,294 Shares 520,356 Est. Cost $32.54 Unrealized +0.5%
CE CELANESE CORPORATION 0.0%
Value ($000) $16,254 Shares 180,138 Est. Cost $105.39 Unrealized -1.4%
ETSY ETSY INC 0.0%
Value ($000) $16,243 Shares 162,228 Est. Cost $113.92 Unrealized -10.4%
CUBE CUBESMART 0.0%
Value ($000) $16,205 Shares 404,598 Est. Cost $42.14 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $16,174 Shares 479,190 Est. Cost $35.11 Unrealized +1.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $16,169 Shares 44,471 Est. Cost $282.12 Unrealized +53.5%
AFYA Afya Ltd 0.0%
Value ($000) $16,141 Shares 1,190,484 Est. Cost $22.90 Unrealized -48.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16,106 Shares 145,741 Est. Cost $89.52 Unrealized +12.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $16,083 Shares 52,958 Est. Cost $398.78 Unrealized +7.3%
SYY SYSCO CORPORATION 0.0%
Value ($000) $16,057 Shares 226,975 Est. Cost $57.07 Unrealized +32.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $16,047 Shares 151,386 Est. Cost $73.00 Unrealized +50.2%
RRC RANGE RESOURCES CORPORATION 0.0%
Value ($000) $16,025 Shares 634,484 Est. Cost $10.94 Unrealized +176.4%
KALU KAISER ALUMINUM CORPORATION 0.0%
Value ($000) $15,993 Shares 260,730 Est. Cost $68.03 Unrealized -6.2%
STN Stantec Inc 0.0%
Value ($000) $15,955 Shares 361,928 Est. Cost $49.72 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $15,921 Shares 242,069 Est. Cost $65.31 Unrealized +13.7%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $15,836 Shares 46,926 Est. Cost $329.42 Unrealized +15.9%
LPX LOUISIANA PACIFIC CORPORATION 0.0%
Value ($000) $15,815 Shares 309,334 Est. Cost $35.28 Unrealized +61.1%
MTB M T BANK CORPORATION 0.0%
Value ($000) $15,801 Shares 89,670 Est. Cost $135.58 Unrealized +16.6%
GRMN Garmin Ltd 0.0%
Value ($000) $15,784 Shares 196,536 Est. Cost $82.82 Unrealized +5.9%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $15,746 Shares 37,792 Est. Cost $415.42 Unrealized +9.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $15,672 Shares 657,215 Est. Cost $33.08 Unrealized -25.5%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $15,539 Shares 343,631 Est. Cost $48.83 Unrealized -0.5%
CHE CHEMED CORPORATION 0.0%
Value ($000) $15,533 Shares 35,079 Est. Cost $196.39 Unrealized +142.0%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $15,505 Shares 568,289 Est. Cost $34.65 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $15,475 Shares 98,484 Est. Cost $116.24 Unrealized +37.3%
BRO BROWN BROWN INC 0.0%
Value ($000) $15,462 Shares 254,797 Est. Cost $58.35 Unrealized +5.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $15,433 Shares 383,737 Est. Cost $41.12 Unrealized +3.9%
MO Altria Group Inc 0.0%
Value ($000) $15,417 Shares 381,499 Est. Cost $32.37 Unrealized +2.1%
CADE Cadence Bank 0.0%
Value ($000) $15,342 Shares 603,846 Est. Cost $22.58 Unrealized +0.7%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $15,318 Shares 259,679 Est. Cost $44.56 Unrealized +22.7%
AZUL S A 0.0%
Value ($000) $15,314 Shares 1,881,706 Est. Cost $16.56 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $15,220 Shares 310,898 Est. Cost $41.16 Unrealized +19.4%
ENS ENERSYS 0.0%
Value ($000) $15,200 Shares 261,334 Est. Cost $65.65 Unrealized -6.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15,183 Shares 1,317,006 Est. Cost $17.43 Unrealized -22.0%
AEM MINES AGNICO EAGLE LIMITEE 0.0%
Value ($000) $15,116 Shares 358,489 Est. Cost $50.76 Unrealized -22.3%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $15,112 Shares 111,542 Est. Cost $84.79 Unrealized +64.0%
BOX BOX INC 0.0%
Value ($000) $15,082 Shares 617,675 Est. Cost $25.69 Unrealized +7.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $15,071 Shares 107,557 Est. Cost $132.92 Unrealized -2.4%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $15,044 Shares 389,014 Est. Cost $31.53 Unrealized +10.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $15,020 Shares 288,898 Est. Cost $52.22 Unrealized
EQX Equinox Gold Corp 0.0%
Value ($000) $15,004 Shares 4,115,715 Est. Cost $7.55 Unrealized -48.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $14,925 Shares 1,250,259 Est. Cost $15.66 Unrealized -19.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $14,896 Shares 163,705 Est. Cost $100.09 Unrealized
Shockwave Medical Inc 0.0%
Value ($000) $14,872 Shares 53,490 Est. Cost $207.93 Unrealized
CALX CALIX INC 0.0%
Value ($000) $14,858 Shares 243,063 Est. Cost $42.07 Unrealized +27.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $14,849 Shares 233,680 Est. Cost $71.12 Unrealized -11.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14,826 Shares 345,572 Est. Cost $54.94 Unrealized -11.1%
SPLUNK INC 0.0%
Value ($000) $14,791 Shares 196,022 Est. Cost $79.39 Unrealized
RCI Rogers Control Trust 0.0%
Value ($000) $14,786 Shares 382,078 Est. Cost $47.29 Unrealized -6.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $14,755 Shares 935,834 Est. Cost $19.63 Unrealized -10.6%
NIO NIO INC 0.0%
Value ($000) $14,725 Shares 934,133 Est. Cost $25.17 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $14,694 Shares 71,593 Est. Cost $196.67 Unrealized
KEY KEYCORP 0.0%
Value ($000) $14,670 Shares 915,859 Est. Cost $12.34 Unrealized +20.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $14,614 Shares 65,658 Est. Cost $218.85 Unrealized +4.7%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $14,573 Shares 459,240 Est. Cost $31.35 Unrealized +11.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $14,547 Shares 581,668 Est. Cost $19.61 Unrealized +17.4%
DASH DOORDASH INC 0.0%
Value ($000) $14,539 Shares 293,881 Est. Cost $138.05 Unrealized -51.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $14,433 Shares 427,969 Est. Cost $41.62 Unrealized
ARGX argenx SE 0.0%
Value ($000) $14,391 Shares 40,753 Est. Cost $309.97 Unrealized
GT THE GOODYEAR TIRE RUBBER COMPANY 0.0%
Value ($000) $14,322 Shares 1,419,692 Est. Cost $16.82 Unrealized -24.4%
TWLO TWILIO INC 0.0%
Value ($000) $14,310 Shares 206,673 Est. Cost $138.99 Unrealized -42.5%
MRNA MODERNA INC 0.0%
Value ($000) $14,301 Shares 121,019 Est. Cost $140.68 Unrealized +7.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $14,287 Shares 509,687 Est. Cost $29.21 Unrealized +0.1%
CHGG CHEGG INC 0.0%
Value ($000) $14,212 Shares 673,876 Est. Cost $23.06 Unrealized -10.2%
BIP BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $14,211 Shares 394,196 Est. Cost $50.83 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $14,175 Shares 264,425 Est. Cost $38.78 Unrealized +11.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $14,136 Shares 497,286 Est. Cost $36.20 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $14,032 Shares 170,645 Est. Cost $89.87 Unrealized -1.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $13,981 Shares 398,775 Est. Cost $54.13 Unrealized -18.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13,944 Shares 187,524 Est. Cost $75.89 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,898 Shares 434,884 Est. Cost $20.16 Unrealized +48.3%
ENCORE WIRE CORPORATION 0.0%
Value ($000) $13,896 Shares 119,890 Est. Cost $112.62 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $13,867 Shares 665,914 Est. Cost $22.86 Unrealized -20.2%
ALLETE INC 0.0%
Value ($000) $13,785 Shares 275,510 Est. Cost $65.13 Unrealized
PVH PVH CORP 0.0%
Value ($000) $13,776 Shares 307,579 Est. Cost $80.51 Unrealized -26.7%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $13,745 Shares 757,878 Est. Cost $16.75 Unrealized +15.1%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $13,743 Shares 106,169 Est. Cost $138.17 Unrealized -4.6%
STT STATE STREET CORPORATION 0.0%
Value ($000) $13,730 Shares 225,189 Est. Cost $61.01 Unrealized -0.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $13,631 Shares 299,042 Est. Cost $38.57 Unrealized +11.4%
WAT WATERS CORPORATION 0.0%
Value ($000) $13,529 Shares 50,042 Est. Cost $210.53 Unrealized +51.6%
ONTF ON24 Inc 0.0%
Value ($000) $13,498 Shares 1,534,212 Est. Cost $15.58 Unrealized -38.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13,470 Shares 267,482 Est. Cost $44.64 Unrealized +16.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $13,446 Shares 374,244 Est. Cost $34.33 Unrealized +2.6%
ASH ASHLAND INC 0.0%
Value ($000) $13,326 Shares 140,587 Est. Cost $60.83 Unrealized +55.8%
VMWARE INC 0.0%
Value ($000) $13,321 Shares 124,800 Est. Cost $119.08 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $13,282 Shares 389,317 Est. Cost $42.63 Unrealized -14.4%
CX CEMEX S A B de C V 0.0%
Value ($000) $13,212 Shares 3,852,758 Est. Cost $4.22 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $13,165 Shares 156,314 Est. Cost $68.71 Unrealized +19.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $13,145 Shares 1,623,972 Est. Cost $8.00 Unrealized +16.8%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $13,123 Shares 64,631 Est. Cost $150.40 Unrealized +35.1%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $13,109 Shares 200,333 Est. Cost $64.70 Unrealized +7.5%
ONB Old National Bancorp IN 0.0%
Value ($000) $13,065 Shares 793,477 Est. Cost $16.06 Unrealized +4.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $13,033 Shares 40,445 Est. Cost $236.90 Unrealized +39.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12,986 Shares 122,337 Est. Cost $87.41 Unrealized +16.1%
VST VISTRA CORP 0.0%
Value ($000) $12,977 Shares 617,898 Est. Cost $21.37 Unrealized +6.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,888 Shares 209,307 Est. Cost $73.85 Unrealized -2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,867 Shares 160,229 Est. Cost $101.05 Unrealized -9.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $12,794 Shares 263,640 Est. Cost $45.78 Unrealized +26.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $12,754 Shares 100,093 Est. Cost $38.00 Unrealized +258.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $12,751 Shares 258,762 Est. Cost $42.15 Unrealized +17.8%
PNR PENTAIR PUBLIC LIMITED COMPANY 0.0%
Value ($000) $12,736 Shares 313,460 Est. Cost $47.42 Unrealized -6.3%
VASCULAR TARGETING TECHNOLOGIES INC 0.0%
Value ($000) $12,662 Shares 662,282 Est. Cost $10.43 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,648 Shares 60,932 Est. Cost $424.44 Unrealized -39.4%
SLM SLM CORPORATION 0.0%
Value ($000) $12,648 Shares 904,264 Est. Cost $12.80 Unrealized +21.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $12,639 Shares 238,272 Est. Cost $57.76 Unrealized -1.8%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $12,624 Shares 337,631 Est. Cost $32.67 Unrealized +12.1%
BWA BORGWARNER INC 0.0%
Value ($000) $12,545 Shares 399,347 Est. Cost $32.92 Unrealized -6.6%
GIB CGI INC 0.0%
Value ($000) $12,504 Shares 165,268 Est. Cost $78.63 Unrealized +3.1%
THE INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $12,504 Shares 488,481 Est. Cost $20.51 Unrealized +21.2%
VVX V2X INC 0.0%
Value ($000) $12,479 Shares 352,558 Est. Cost $41.48 Unrealized -16.3%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $12,438 Shares 2,141,176 Est. Cost $6.73 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $12,436 Shares 363,772 Est. Cost $28.08 Unrealized +13.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $12,433 Shares 2,405,429 Est. Cost $3.04 Unrealized +99.2%
OC OWENS CORNING 0.0%
Value ($000) $12,339 Shares 157,115 Est. Cost $74.85 Unrealized +12.3%
FIVN FIVE9 INC 0.0%
Value ($000) $12,247 Shares 163,379 Est. Cost $84.88 Unrealized +14.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $12,214 Shares 89,335 Est. Cost $70.57 Unrealized +45.0%
CNH CNH Industrial N V 0.0%
Value ($000) $12,214 Shares 1,089,973 Est. Cost $11.79 Unrealized -6.4%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $12,183 Shares 534,666 Est. Cost $19.57 Unrealized +20.1%
FISV FISERV INC 0.0%
Value ($000) $12,165 Shares 129,944 Est. Cost $99.84 Unrealized +2.1%
YELP YELP INC 0.0%
Value ($000) $12,160 Shares 359,387 Est. Cost $33.03 Unrealized +0.2%
HLI HL VOTING TRUST 0.0%
Value ($000) $12,129 Shares 160,879 Est. Cost $72.81 Unrealized +4.8%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $12,117 Shares 86,337 Est. Cost $127.07 Unrealized +5.7%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $12,112 Shares 115,036 Est. Cost $170.94 Unrealized
SAP SAP SE 0.0%
Value ($000) $12,100 Shares 148,958 Est. Cost $104.32 Unrealized
Tricon Residential Inc 0.0%
Value ($000) $12,050 Shares 1,389,748 Est. Cost $10.10 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $12,021 Shares 413,455 Est. Cost $17.91 Unrealized +44.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $11,962 Shares 275,492 Est. Cost $41.61 Unrealized +9.4%
PENN BALLY S CORPORATION 0.0%
Value ($000) $11,924 Shares 433,467 Est. Cost $33.63 Unrealized -4.0%
CPRI Capri Holdings Limited 0.0%
Value ($000) $11,876 Shares 308,993 Est. Cost $35.61 Unrealized +31.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $11,849 Shares 236,082 Est. Cost $42.10 Unrealized +16.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11,779 Shares 171,227 Est. Cost $55.91 Unrealized +40.4%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $11,749 Shares 95,620 Est. Cost $93.82 Unrealized +31.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $11,746 Shares 1,417,155 Est. Cost $7.95 Unrealized -4.7%
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $11,735 Shares 508,712 Est. Cost $33.27 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $11,731 Shares 171,336 Est. Cost $72.08 Unrealized +9.3%
CIEN CIENA CORPORATION 0.0%
Value ($000) $11,726 Shares 288,915 Est. Cost $45.97 Unrealized +4.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $11,597 Shares 4,412,701 Est. Cost $2.88 Unrealized +5.1%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $11,573 Shares 256,134 Est. Cost $30.77 Unrealized +50.4%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $11,512 Shares 241,491 Est. Cost $31.25 Unrealized +65.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $11,477 Shares 159,542 Est. Cost $53.83 Unrealized +18.1%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $11,476 Shares 252,091 Est. Cost $39.24 Unrealized +10.2%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $11,404 Shares 111,673 Est. Cost $83.48 Unrealized +26.2%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $11,372 Shares 200,872 Est. Cost $49.52 Unrealized +8.7%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $11,365 Shares 72,083 Est. Cost $148.30 Unrealized +6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,354 Shares 117,557 Est. Cost $79.86 Unrealized +23.6%
NI NISOURCE INC 0.0%
Value ($000) $11,341 Shares 449,876 Est. Cost $19.85 Unrealized +32.7%
FMC FMC CORPORATION 0.0%
Value ($000) $11,329 Shares 107,081 Est. Cost $65.30 Unrealized +45.3%
FOXA FOX CORPORATION 0.0%
Value ($000) $11,310 Shares 368,778 Est. Cost $32.00 Unrealized +1.2%
AIZ ASSURANT INC 0.0%
Value ($000) $11,273 Shares 77,514 Est. Cost $135.75 Unrealized +13.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $11,265 Shares 207,202 Est. Cost $55.14 Unrealized +14.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11,216 Shares 259,104 Est. Cost $34.75 Unrealized +35.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,211 Shares 52,094 Est. Cost $206.85 Unrealized +6.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $11,184 Shares 122,679 Est. Cost $121.45 Unrealized -4.4%
ATR APTARGROUP INC 0.0%
Value ($000) $11,169 Shares 116,601 Est. Cost $106.49 Unrealized -6.7%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $11,142 Shares 666,853 Est. Cost $17.27 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $11,141 Shares 76,807 Est. Cost $119.38 Unrealized +28.2%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $11,139 Shares 52,487 Est. Cost $188.11 Unrealized +14.2%
NSP INSPERITY INC 0.0%
Value ($000) $11,133 Shares 108,826 Est. Cost $81.70 Unrealized +19.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11,102 Shares 82,798 Est. Cost $129.14 Unrealized +4.8%
TU TELUS Corporation 0.0%
Value ($000) $11,069 Shares 554,114 Est. Cost $20.71 Unrealized +7.8%
PCTY PAYLOCITY HOLDING CORPORATION 0.0%
Value ($000) $11,055 Shares 45,762 Est. Cost $135.79 Unrealized +69.2%
PACWEST BANCORP 0.0%
Value ($000) $11,050 Shares 489,160 Est. Cost $37.83 Unrealized
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $11,022 Shares 67,720 Est. Cost $154.53 Unrealized +10.4%
PODD INSULET CORPORATION 0.0%
Value ($000) $11,015 Shares 47,968 Est. Cost $218.89 Unrealized +14.4%
DLX DELUXE CORPORATION 0.0%
Value ($000) $10,948 Shares 657,679 Est. Cost $27.86 Unrealized -39.5%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $10,935 Shares 125,658 Est. Cost $36.58 Unrealized +26.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $10,858 Shares 32,306 Est. Cost $383.73 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,842 Shares 54,576 Est. Cost $223.81 Unrealized +6.7%
FNV Franco Nevada Corporation 0.0%
Value ($000) $10,829 Shares 90,247 Est. Cost $117.56 Unrealized +3.6%
ZS ZSCALER INC 0.0%
Value ($000) $10,826 Shares 65,881 Est. Cost $174.35 Unrealized -6.2%
PAAS Pan American Silver Corp 0.0%
Value ($000) $10,818 Shares 677,296 Est. Cost $26.77 Unrealized -34.9%
CITRIX SYSTEMS INC 0.0%
Value ($000) $10,809 Shares 104,084 Est. Cost $103.17 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $10,808 Shares 1,290,529 Est. Cost $10.62 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $10,780 Shares 225,788 Est. Cost $104.20 Unrealized -41.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $10,761 Shares 890,302 Est. Cost $17.26 Unrealized -14.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,709 Shares 270,921 Est. Cost $35.43 Unrealized +24.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,709 Shares 169,755 Est. Cost $53.51 Unrealized +12.7%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $10,680 Shares 219,854 Est. Cost $53.89 Unrealized +0.2%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value ($000) $10,677 Shares 1,141,085 Est. Cost $8.19 Unrealized +10.7%
ITT ITT INC 0.0%
Value ($000) $10,515 Shares 160,969 Est. Cost $69.43 Unrealized +5.0%
LYFT LYFT INC 0.0%
Value ($000) $10,370 Shares 787,527 Est. Cost $22.84 Unrealized -32.6%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $10,228 Shares 145,551 Est. Cost $87.03 Unrealized -12.2%
WING WINGSTOP INC 0.0%
Value ($000) $10,133 Shares 80,805 Est. Cost $103.87 Unrealized +15.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10,131 Shares 116,115 Est. Cost $63.96 Unrealized +28.6%
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $10,126 Shares 1,351,937 Est. Cost $5.02 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,099 Shares 188,863 Est. Cost $70.75 Unrealized -11.4%
IEX IDEX CORPORATION 0.0%
Value ($000) $10,022 Shares 50,152 Est. Cost $167.06 Unrealized +15.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $10,021 Shares 184,851 Est. Cost $63.07 Unrealized -12.3%
DOV DOVER CORPORATION 0.0%
Value ($000) $9,973 Shares 85,410 Est. Cost $116.95 Unrealized +4.6%
DAN DANA INCORPORATED 0.0%
Value ($000) $9,965 Shares 872,049 Est. Cost $15.81 Unrealized -13.0%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $9,961 Shares 168,794 Est. Cost $68.26 Unrealized -9.0%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $9,923 Shares 53,041 Est. Cost $102.13 Unrealized +106.5%
OVV OVINTIV INC 0.0%
Value ($000) $9,904 Shares 215,313 Est. Cost $19.59 Unrealized +143.8%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $9,903 Shares 289,611 Est. Cost $38.12 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.0%
Value ($000) $9,897 Shares 176,039 Est. Cost $42.88 Unrealized +33.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,892 Shares 631,022 Est. Cost $19.48 Unrealized -0.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $9,763 Shares 167,041 Est. Cost $27.15 Unrealized +146.8%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $9,751 Shares 31,447 Est. Cost $316.88 Unrealized +14.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9,732 Shares 432,464 Est. Cost $21.49 Unrealized +8.0%
IBKR IBG HOLDINGS LLC 0.0%
Value ($000) $9,723 Shares 152,176 Est. Cost $15.12 Unrealized +0.0%
PBR/A Republica Federativa do Brasil 0.0%
Value ($000) $9,673 Shares 873,197 Est. Cost $11.47 Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $9,666 Shares 71,704 Est. Cost $165.58 Unrealized -3.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $9,648 Shares 312,787 Est. Cost $41.75 Unrealized -16.5%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $9,626 Shares 260,360 Est. Cost $25.55 Unrealized +42.3%
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $9,622 Shares 191,940 Est. Cost $44.59 Unrealized
DQ Daqo New Energy Corp 0.0%
Value ($000) $9,608 Shares 185,846 Est. Cost $52.16 Unrealized
NVO NOVO NORDISK FONDEN 0.0%
Value ($000) $9,602 Shares 96,386 Est. Cost $61.86 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $9,592 Shares 108,686 Est. Cost $114.83 Unrealized -11.5%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $9,587 Shares 591,195 Est. Cost $17.84 Unrealized
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $9,566 Shares 2,550,108 Est. Cost $5.26 Unrealized -35.4%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $9,534 Shares 34,010 Est. Cost $157.80 Unrealized +74.4%
TECK Ressources Teck Limitee 0.0%
Value ($000) $9,528 Shares 311,791 Est. Cost $20.57 Unrealized +50.1%
POOL POOL CORPORATION 0.0%
Value ($000) $9,490 Shares 29,871 Est. Cost $242.27 Unrealized +40.7%
TECH BIO TECHNE CORPORATION 0.0%
Value ($000) $9,480 Shares 33,375 Est. Cost $53.65 Unrealized +58.5%
SAIA SAIA INC 0.0%
Value ($000) $9,451 Shares 49,750 Est. Cost $106.45 Unrealized +99.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $9,399 Shares 793,242 Est. Cost $18.82 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9,376 Shares 141,773 Est. Cost $59.67 Unrealized +16.9%
BRIGHAM MINERALS INC 0.0%
Value ($000) $9,376 Shares 380,121 Est. Cost $12.55 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $9,367 Shares 170,078 Est. Cost $68.41 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $9,345 Shares 865,497 Est. Cost $11.10 Unrealized +3.9%
BLUCORA INC 0.0%
Value ($000) $9,337 Shares 482,938 Est. Cost $13.40 Unrealized
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $9,308 Shares 8,088,000 Est. Cost $1.44 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $9,303 Shares 242,575 Est. Cost $39.30 Unrealized +0.7%
JBL JABIL INC 0.0%
Value ($000) $9,262 Shares 160,550 Est. Cost $50.49 Unrealized +14.1%
XRX XEROX HOLDINGS CORPORATION 0.0%
Value ($000) $9,258 Shares 707,877 Est. Cost $18.55 Unrealized -12.7%
FTCHQ FARFETCH LIMITED 0.0%
Value ($000) $9,251 Shares 1,239,580 Est. Cost $25.80 Unrealized -65.6%
LHC GROUP INC 0.0%
Value ($000) $9,251 Shares 56,543 Est. Cost $134.84 Unrealized
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $9,196 Shares 149,169 Est. Cost $54.86 Unrealized +25.7%
MAS MASCO CORPORATION 0.0%
Value ($000) $9,117 Shares 194,801 Est. Cost $43.83 Unrealized +11.4%
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION 0.0%
Value ($000) $9,076 Shares 98,355 Est. Cost $77.97 Unrealized +13.8%
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $9,076 Shares 1,177,527 Est. Cost $6.33 Unrealized +30.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9,051 Shares 138,362 Est. Cost $69.61 Unrealized +0.8%
RMD RESMED INC 0.0%
Value ($000) $9,001 Shares 41,243 Est. Cost $139.79 Unrealized +57.9%
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $8,979 Shares 453,319 Est. Cost $17.74 Unrealized +24.7%
STE STERIS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $8,974 Shares 53,946 Est. Cost $134.27 Unrealized +46.9%
NV5 GLOBAL INC 0.0%
Value ($000) $8,967 Shares 72,438 Est. Cost $69.86 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8,955 Shares 308,128 Est. Cost $31.39 Unrealized +7.6%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $8,914 Shares 181,933 Est. Cost $50.25 Unrealized -1.7%
TNC TENNANT COMPANY 0.0%
Value ($000) $8,824 Shares 156,048 Est. Cost $66.63 Unrealized -10.4%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $8,801 Shares 135,705 Est. Cost $64.27 Unrealized +6.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $8,789 Shares 148,936 Est. Cost $53.71 Unrealized +10.3%
Biohaven Pharmaceutical Holding Company Ltd 0.0%
Value ($000) $8,787 Shares 58,141 Est. Cost $101.77 Unrealized
SAM THE BOSTON BEER COMPANY INC 0.0%
Value ($000) $8,785 Shares 27,150 Est. Cost $400.90 Unrealized -13.7%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $8,784 Shares 94,907 Est. Cost $106.15 Unrealized -18.3%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $8,780 Shares 573,373 Est. Cost $17.63 Unrealized
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $8,778 Shares 124,139 Est. Cost $94.15 Unrealized -9.1%
CANNAE HOLDINGS INC 0.0%
Value ($000) $8,766 Shares 156,924 Est. Cost $57.85 Unrealized +0.9%
HAS Hasbro Inc 0.0%
Value ($000) $8,757 Shares 129,908 Est. Cost $69.28 Unrealized -1.9%
KLAC KLA CORPORATION 0.0%
Value ($000) $8,756 Shares 28,915 Est. Cost $230.11 Unrealized +45.4%
WIX WIX COM LTD 0.0%
Value ($000) $8,708 Shares 111,322 Est. Cost $77.63 Unrealized -11.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,708 Shares 59,118 Est. Cost $21.35 Unrealized +52.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8,630 Shares 427,883 Est. Cost $18.26 Unrealized +17.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $8,616 Shares 114,524 Est. Cost $114.60 Unrealized -26.7%
CWEN GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC 0.0%
Value ($000) $8,546 Shares 268,388 Est. Cost $24.65 Unrealized +23.2%
IMO EXXON MOBIL CORPORATION 0.0%
Value ($000) $8,540 Shares 196,119 Est. Cost $27.09 Unrealized +54.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8,492 Shares 61,700 Est. Cost $137.82 Unrealized -4.7%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $8,458 Shares 192,278 Est. Cost $47.81 Unrealized -18.0%
WK WORKIVA INC 0.0%
Value ($000) $8,433 Shares 108,415 Est. Cost $59.49 Unrealized +14.8%
THG THE HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $8,412 Shares 65,674 Est. Cost $102.24 Unrealized +21.5%
Axonics Inc 0.0%
Value ($000) $8,400 Shares 119,296 Est. Cost $60.60 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $8,376 Shares 65,214 Est. Cost $18.97 Unrealized +47.5%
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $8,334 Shares 377,682 Est. Cost $19.35 Unrealized 0.0%
Sculptor Capital Management Inc 0.0%
Value ($000) $8,311 Shares 940,360 Est. Cost $22.27 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $8,255 Shares 94,873 Est. Cost $104.34 Unrealized +0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,251 Shares 23,748 Est. Cost $362.59 Unrealized +2.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8,237 Shares 144,150 Est. Cost $26.86 Unrealized +115.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $8,177 Shares 524,239 Est. Cost $32.67 Unrealized -25.4%
UNILEVER PLC 0.0%
Value ($000) $8,170 Shares 186,388 Est. Cost $58.59 Unrealized
XIFR NEXTERA ENERGY INC 0.0%
Value ($000) $8,151 Shares 112,762 Est. Cost $73.58 Unrealized +8.9%
U Unity Software Inc 0.0%
Value ($000) $8,130 Shares 255,259 Est. Cost $43.16 Unrealized -4.7%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $8,085 Shares 181,786 Est. Cost $50.17 Unrealized +1.6%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $8,084 Shares 30,973 Est. Cost $195.32 Unrealized +44.2%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $8,069 Shares 182,334 Est. Cost $46.76 Unrealized +4.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $8,060 Shares 442,451 Est. Cost $19.82 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $8,049 Shares 653,529 Est. Cost $11.03 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,046 Shares 250,221 Est. Cost $29.66 Unrealized -31.4%
PRVA Privia Health Group Inc 0.0%
Value ($000) $8,046 Shares 236,294 Est. Cost $25.42 Unrealized +45.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $8,043 Shares 2,202,086 Est. Cost $2.61 Unrealized +54.2%
GIL LES VETEMENTS DE SPORT GILDAN INC 0.0%
Value ($000) $8,019 Shares 281,927 Est. Cost $27.07 Unrealized +3.1%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $8,001 Shares 321,990 Est. Cost $16.27 Unrealized +14.9%
LIBERTY SIRIUS XM 0.0%
Value ($000) $7,995 Shares 212,171 Est. Cost $39.14 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,992 Shares 105,521 Est. Cost $107.81 Unrealized -13.0%
KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $7,977 Shares 1,268,714 Est. Cost $11.58 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,870 Shares 38,102 Est. Cost $119.51 Unrealized +59.6%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $7,869 Shares 1,239,651 Est. Cost $8.80 Unrealized -3.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $7,851 Shares 43,090 Est. Cost $132.72 Unrealized +41.4%
HILLENBRAND INC 0.0%
Value ($000) $7,785 Shares 212,059 Est. Cost $42.06 Unrealized
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $7,778 Shares 94,210 Est. Cost $94.70 Unrealized
IRMD IRadimed Corp 0.0%
Value ($000) $7,760 Shares 258,233 Est. Cost $25.15 Unrealized +29.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,744 Shares 221,564 Est. Cost $25.03 Unrealized +26.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,717 Shares 128,079 Est. Cost $65.24 Unrealized -12.8%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,692 Shares 268,472 Est. Cost $20.98 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,675 Shares 45,003 Est. Cost $138.21 Unrealized +32.3%
FBP First BanCorp 0.0%
Value ($000) $7,674 Shares 561,185 Est. Cost $9.33 Unrealized +38.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $7,671 Shares 232,145 Est. Cost $57.20 Unrealized -29.4%
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $7,652 Shares 68,563 Est. Cost $118.17 Unrealized +0.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $7,650 Shares 94,980 Est. Cost $82.37 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $7,633 Shares 127,463 Est. Cost $99.40 Unrealized -32.5%
CDW CDW CORPORATION 0.0%
Value ($000) $7,632 Shares 48,870 Est. Cost $137.31 Unrealized +19.6%
EVO PAYMENTS INC 0.0%
Value ($000) $7,627 Shares 229,063 Est. Cost $25.66 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $7,618 Shares 583,028 Est. Cost $10.57 Unrealized +2.2%
LSCC LATTICE SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $7,600 Shares 154,485 Est. Cost $49.02 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $7,593 Shares 92,061 Est. Cost $45.84 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $7,587 Shares 227,954 Est. Cost $32.18 Unrealized +26.3%
MARATHON OIL CORPORATION 0.0%
Value ($000) $7,548 Shares 334,367 Est. Cost $8.94 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $7,494 Shares 271,731 Est. Cost $31.88 Unrealized -2.4%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.0%
Value ($000) $7,454 Shares 199,962 Est. Cost $26.06 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $7,449 Shares 186,351 Est. Cost $39.82 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $7,429 Shares 261,047 Est. Cost $24.32 Unrealized +26.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $7,421 Shares 52,707 Est. Cost $233.72 Unrealized -23.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,362 Shares 129,650 Est. Cost $55.74 Unrealized +0.6%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $7,360 Shares 81,697 Est. Cost $93.73 Unrealized -6.8%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $7,360 Shares 150,485 Est. Cost $41.03 Unrealized +31.6%
OKTA OKTA INC 0.0%
Value ($000) $7,330 Shares 128,962 Est. Cost $118.77 Unrealized -27.6%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $7,305 Shares 58,329 Est. Cost $92.86 Unrealized +55.5%
KAMAN CORPORATION 0.0%
Value ($000) $7,301 Shares 261,481 Est. Cost $44.37 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value ($000) $7,300 Shares 306,332 Est. Cost $28.46 Unrealized -3.5%
DDS DILLARD S INC 0.0%
Value ($000) $7,290 Shares 26,940 Est. Cost $130.74 Unrealized +64.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $7,281 Shares 92,076 Est. Cost $110.28 Unrealized -16.1%
Primo Water Corporation 0.0%
Value ($000) $7,245 Shares 577,597 Est. Cost $13.38 Unrealized
CUZ COUSINS PROPERTIES INCORPORATED 0.0%
Value ($000) $7,188 Shares 307,923 Est. Cost $36.24 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7,177 Shares 358,404 Est. Cost $23.74 Unrealized +2.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,148 Shares 160,307 Est. Cost $35.51 Unrealized -12.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $7,138 Shares 145,341 Est. Cost $35.16 Unrealized +28.4%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $7,102 Shares 97,681 Est. Cost $37.55 Unrealized +110.1%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $7,081 Shares 195,686 Est. Cost $29.65 Unrealized +5.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $7,042 Shares 38,201 Est. Cost $52.61 Unrealized +252.3%
BTI BRITISH AMERICAN TOBACCO P L C 0.0%
Value ($000) $7,030 Shares 197,775 Est. Cost $41.40 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,982 Shares 958,361 Est. Cost $11.00 Unrealized -9.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,972 Shares 126,637 Est. Cost $26.79 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6,958 Shares 85,580 Est. Cost $82.10 Unrealized +3.2%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value ($000) $6,957 Shares 35,472 Est. Cost $177.65 Unrealized
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $6,950 Shares 95,960 Est. Cost $77.15 Unrealized +0.4%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $6,948 Shares 254,108 Est. Cost $24.36 Unrealized +5.8%
NEW RELIC INC 0.0%
Value ($000) $6,943 Shares 121,049 Est. Cost $57.36 Unrealized
NTST Netstreit Corp 0.0%
Value ($000) $6,925 Shares 389,233 Est. Cost $20.33 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,916 Shares 20,961 Est. Cost $249.32 Unrealized +35.4%
AVA AVISTA CORPORATION 0.0%
Value ($000) $6,898 Shares 186,266 Est. Cost $31.47 Unrealized +12.5%
CLFD Clearfield Inc 0.0%
Value ($000) $6,891 Shares 65,887 Est. Cost $97.07 Unrealized +0.2%
MDB MONGODB INC 0.0%
Value ($000) $6,882 Shares 34,687 Est. Cost $331.47 Unrealized -12.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,859 Shares 337,992 Est. Cost $22.91 Unrealized +1.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,856 Shares 113,343 Est. Cost $41.68 Unrealized +36.6%
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $6,855 Shares 182,337 Est. Cost $40.45 Unrealized +3.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $6,836 Shares 71,531 Est. Cost $87.19 Unrealized +20.0%
ASND The Bank of New York Mellon Corporation 0.0%
Value ($000) $6,834 Shares 66,202 Est. Cost $117.03 Unrealized
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $6,824 Shares 92,776 Est. Cost $42.79 Unrealized +80.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $6,809 Shares 26,668 Est. Cost $215.36 Unrealized +15.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $6,805 Shares 143,917 Est. Cost $50.60 Unrealized +1.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $6,798 Shares 670,596 Est. Cost $13.69 Unrealized -3.2%
SEAGEN INC 0.0%
Value ($000) $6,792 Shares 49,682 Est. Cost $137.78 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $6,792 Shares 260,112 Est. Cost $17.66 Unrealized +40.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $6,780 Shares 170,145 Est. Cost $41.30 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value ($000) $6,766 Shares 113,517 Est. Cost $72.81 Unrealized -2.9%
PGNY Progyny Inc 0.0%
Value ($000) $6,754 Shares 182,258 Est. Cost $45.31 Unrealized -17.4%
APPF APPFOLIO INC 0.0%
Value ($000) $6,718 Shares 64,159 Est. Cost $135.45 Unrealized -24.7%
NWSA NEWS CORPORATION 0.0%
Value ($000) $6,715 Shares 444,774 Est. Cost $17.97 Unrealized -9.5%
NMRK CANTOR FITZGERALD L P 0.0%
Value ($000) $6,711 Shares 832,878 Est. Cost $10.07 Unrealized -1.7%
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $6,703 Shares 6,265,568 Est. Cost $2.77 Unrealized -51.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $6,659 Shares 435,106 Est. Cost $6.79 Unrealized +107.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $6,632 Shares 53,361 Est. Cost $79.84 Unrealized +53.4%
MODEL N INC 0.0%
Value ($000) $6,630 Shares 193,735 Est. Cost $30.52 Unrealized
ASML ASML Holding N V 0.0%
Value ($000) $6,626 Shares 15,958 Est. Cost $649.10 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,623 Shares 209,592 Est. Cost $21.05 Unrealized +51.7%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $6,620 Shares 1,010,776 Est. Cost $6.55 Unrealized
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $6,572 Shares 73,273 Est. Cost $77.51 Unrealized +21.5%
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $6,560 Shares 82,558 Est. Cost $34.92 Unrealized +135.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $6,558 Shares 78,283 Est. Cost $84.55 Unrealized +5.1%
WAL WESTERN ALLIANCE BANCORPORATION 0.0%
Value ($000) $6,558 Shares 99,799 Est. Cost $77.96 Unrealized -10.6%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $6,554 Shares 349,959 Est. Cost $29.90 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,524 Shares 39,386 Est. Cost $155.50 Unrealized +8.2%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $6,516 Shares 63,677 Est. Cost $87.14 Unrealized +14.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $6,492 Shares 1,384,712 Est. Cost $5.52 Unrealized -16.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,490 Shares 62,782 Est. Cost $108.80 Unrealized +15.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $6,486 Shares 136,718 Est. Cost $45.93 Unrealized +4.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $6,447 Shares 358,992 Est. Cost $20.14 Unrealized -14.4%
IAA INC 0.0%
Value ($000) $6,447 Shares 202,521 Est. Cost $34.76 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $6,404 Shares 51,570 Est. Cost $71.03 Unrealized +70.7%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,389 Shares 344,874 Est. Cost $16.21 Unrealized
DSGX The Descartes Systems Group Inc 0.0%
Value ($000) $6,379 Shares 100,246 Est. Cost $51.61 Unrealized +31.4%
WLK TTWF LP 0.0%
Value ($000) $6,355 Shares 73,318 Est. Cost $90.49 Unrealized -0.2%
STLA Stellantis N V 0.0%
Value ($000) $6,352 Shares 528,355 Est. Cost $12.31 Unrealized
MATX Matson Inc 0.0%
Value ($000) $6,348 Shares 103,251 Est. Cost $80.07 Unrealized -8.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $6,338 Shares 103,325 Est. Cost $59.39 Unrealized +12.7%
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $6,335 Shares 312,807 Est. Cost $20.55 Unrealized
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $6,333 Shares 28,417 Est. Cost $162.67 Unrealized +22.9%
XYL XYLEM INC 0.0%
Value ($000) $6,321 Shares 72,209 Est. Cost $86.22 Unrealized +1.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $6,299 Shares 19,167 Est. Cost $488.66 Unrealized -24.8%
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $6,296 Shares 5,368,000 Est. Cost $1.20 Unrealized
SCZ Ishares Msci Eafe Small Cap Index Fund 0.0%
Value ($000) $6,292 Shares 129,000 Est. Cost $71.84 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $6,275 Shares 168,951 Est. Cost $38.36 Unrealized -9.7%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $6,272 Shares 203,978 Est. Cost $32.52 Unrealized +16.7%
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $6,263 Shares 25,850 Est. Cost $231.47 Unrealized +11.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $6,218 Shares 556,853 Est. Cost $16.76 Unrealized -10.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $6,207 Shares 241,581 Est. Cost $16.65 Unrealized
TGLS Energy Holding Corp 0.0%
Value ($000) $6,197 Shares 295,380 Est. Cost $24.32 Unrealized -12.7%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $6,178 Shares 58,215 Est. Cost $92.16 Unrealized +16.6%
EPM ESREY RESOURCES LTD 0.0%
Value ($000) $6,174 Shares 887,261 Est. Cost $4.71 Unrealized +5.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,153 Shares 176,533 Est. Cost $33.11 Unrealized +13.8%
SEIC SEI Investments Co 0.0%
Value ($000) $6,121 Shares 124,506 Est. Cost $52.96 Unrealized -1.6%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $6,119 Shares 172,545 Est. Cost $21.82 Unrealized +68.9%
CRC CALIFORNIA RESOURCES CORPORATION 0.0%
Value ($000) $6,117 Shares 159,181 Est. Cost $37.44 Unrealized +5.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $6,117 Shares 71,722 Est. Cost $85.93 Unrealized +2.7%
Inhibrx Inc 0.0%
Value ($000) $6,112 Shares 340,604 Est. Cost $22.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $6,096 Shares 15 Est. Cost $380430.06 Unrealized +12.5%
NATIONAL AMUSEMENTS INC 0.0%
Value ($000) $6,088 Shares 319,932 Est. Cost $39.24 Unrealized
BRSL B D HOLDING S P A 0.0%
Value ($000) $6,072 Shares 384,537 Est. Cost $13.60 Unrealized +0.4%
ACA ARCOSA INC 0.0%
Value ($000) $6,071 Shares 106,221 Est. Cost $31.17 Unrealized +76.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $6,064 Shares 375,614 Est. Cost $14.45 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,060 Shares 147,766 Est. Cost $51.11 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $6,021 Shares 127,746 Est. Cost $56.00 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,019 Shares 88,140 Est. Cost $52.30 Unrealized +13.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $5,976 Shares 412,230 Est. Cost $17.80 Unrealized -11.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,973 Shares 47,257 Est. Cost $79.51 Unrealized +41.1%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $5,948 Shares 111,229 Est. Cost $62.34 Unrealized -9.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5,879 Shares 49,418 Est. Cost $52.43 Unrealized +132.0%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $5,876 Shares 180,144 Est. Cost $39.33 Unrealized -18.2%
YETI CORTEC GROUP FUND V L P 0.0%
Value ($000) $5,874 Shares 206,015 Est. Cost $51.62 Unrealized -19.3%
BTG B2GOLD CORP 0.0%
Value ($000) $5,850 Shares 1,811,029 Est. Cost $3.40 Unrealized -15.9%
TFII TFI International Inc 0.0%
Value ($000) $5,830 Shares 64,106 Est. Cost $90.09 Unrealized +7.6%
OGN ORGANON CO 0.0%
Value ($000) $5,823 Shares 248,968 Est. Cost $29.51 Unrealized -13.1%
BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $5,821 Shares 177,893 Est. Cost $36.45 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,814 Shares 126,946 Est. Cost $31.75 Unrealized +51.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,809 Shares 396,017 Est. Cost $17.29 Unrealized -11.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $5,765 Shares 207,823 Est. Cost $27.77 Unrealized +2.3%
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value ($000) $5,760 Shares 31,285 Est. Cost $89.27 Unrealized +12.7%
DUOL Duolingo Inc 0.0%
Value ($000) $5,741 Shares 60,319 Est. Cost $95.59 Unrealized +1.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,737 Shares 85,450 Est. Cost $63.94 Unrealized -1.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $5,730 Shares 81,524 Est. Cost $39.32 Unrealized +92.6%
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.0%
Value ($000) $5,722 Shares 460,510 Est. Cost $28.29 Unrealized -38.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,700 Shares 52,484 Est. Cost $100.68 Unrealized 0.0%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $5,696 Shares 361,286 Est. Cost $19.70 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,684 Shares 135,280 Est. Cost $21.55 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $5,669 Shares 49,065 Est. Cost $66.74 Unrealized +69.5%
GBX THE GREENBRIER COMPANIES INC 0.0%
Value ($000) $5,660 Shares 233,272 Est. Cost $38.10 Unrealized -28.4%
SR Spire Inc 0.0%
Value ($000) $5,655 Shares 90,774 Est. Cost $70.56 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $5,647 Shares 103,928 Est. Cost $35.22 Unrealized +86.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,644 Shares 65,780 Est. Cost $50.57 Unrealized +73.2%
LIVENT CORPORATION 0.0%
Value ($000) $5,643 Shares 184,171 Est. Cost $20.75 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $5,625 Shares 201,106 Est. Cost $29.65 Unrealized +3.8%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $5,617 Shares 169,764 Est. Cost $27.71 Unrealized +20.0%
AMRC AMERESCO INC 0.0%
Value ($000) $5,613 Shares 84,432 Est. Cost $53.74 Unrealized +14.3%
KSS KOHL S CORPORATION 0.0%
Value ($000) $5,604 Shares 222,887 Est. Cost $32.21 Unrealized -9.4%
FOOT LOCKER INC 0.0%
Value ($000) $5,590 Shares 179,685 Est. Cost $27.58 Unrealized
FN FABRINET 0.0%
Value ($000) $5,578 Shares 58,460 Est. Cost $71.96 Unrealized +33.8%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,578 Shares 351,767 Est. Cost $21.89 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $5,572 Shares 149,489 Est. Cost $47.31 Unrealized -11.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,564 Shares 67,035 Est. Cost $77.95 Unrealized +23.4%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $5,563 Shares 137,934 Est. Cost $26.83 Unrealized +19.9%
SWIM Latham Group Inc 0.0%
Value ($000) $5,527 Shares 1,540,134 Est. Cost $9.85 Unrealized -42.1%
BKU BANKUNITED INC 0.0%
Value ($000) $5,521 Shares 161,655 Est. Cost $32.04 Unrealized +2.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,507 Shares 728,817 Est. Cost $4.49 Unrealized +27.9%
ARCH RESOURCES INC 0.0%
Value ($000) $5,484 Shares 46,253 Est. Cost $40.30 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,481 Shares 262,369 Est. Cost $26.46 Unrealized -6.0%
RPAY REPAY HOLDINGS CORPORATION 0.0%
Value ($000) $5,478 Shares 776,264 Est. Cost $18.43 Unrealized -40.8%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.0%
Value ($000) $5,462 Shares 83,612 Est. Cost $48.84 Unrealized
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $5,426 Shares 233,761 Est. Cost $23.21 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5,398 Shares 237,348 Est. Cost $22.82 Unrealized -6.2%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $5,398 Shares 185,429 Est. Cost $41.95 Unrealized -19.7%
ALLEGHANY CORPORATION 0.0%
Value ($000) $5,374 Shares 6,406 Est. Cost $674.55 Unrealized
EPI WisdomTree India Earnings Fund 0.0%
Value ($000) $5,370 Shares 175,835 Est. Cost $33.59 Unrealized
NOMD Nomad Foods Limited 0.0%
Value ($000) $5,360 Shares 377,691 Est. Cost $17.67 Unrealized +1.9%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $5,344 Shares 30,148 Est. Cost $136.29 Unrealized +47.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5,313 Shares 115,385 Est. Cost $64.47 Unrealized -15.9%
SE SEA LIMITED 0.0%
Value ($000) $5,308 Shares 96,330 Est. Cost $96.35 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,300 Shares 470,926 Est. Cost $12.93 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,288 Shares 288,602 Est. Cost $19.67 Unrealized -13.3%
AL AIR LEASE CORPORATION 0.0%
Value ($000) $5,256 Shares 169,591 Est. Cost $38.81 Unrealized -13.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,250 Shares 3,490 Est. Cost $25.83 Unrealized +20.0%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $5,248 Shares 952,732 Est. Cost $5.51 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $5,246 Shares 195,281 Est. Cost $26.56 Unrealized
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $5,238 Shares 124,624 Est. Cost $62.15 Unrealized
APG API GROUP CORPORATION 0.0%
Value ($000) $5,236 Shares 394,792 Est. Cost $8.09 Unrealized +31.8%
SKY CHAMPION ENTERPRISES HOLDINGS LLC 0.0%
Value ($000) $5,232 Shares 98,924 Est. Cost $44.29 Unrealized +31.7%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $5,232 Shares 72,018 Est. Cost $78.34 Unrealized +10.7%
ADT Apollo Investment Fund VIII LP 0.0%
Value ($000) $5,231 Shares 698,694 Est. Cost $7.11 Unrealized -2.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5,216 Shares 116,736 Est. Cost $33.61 Unrealized +30.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,200 Shares 212,074 Est. Cost $19.88 Unrealized +27.1%
CRTO CRITEO SA 0.0%
Value ($000) $5,187 Shares 194,391 Est. Cost $27.47 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,177 Shares 89,647 Est. Cost $42.04 Unrealized +2.3%
SDGR Schrodinger Inc 0.0%
Value ($000) $5,169 Shares 206,982 Est. Cost $50.26 Unrealized -41.5%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $5,133 Shares 82,370 Est. Cost $29.16 Unrealized +120.8%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $5,130 Shares 58,701 Est. Cost $31.73 Unrealized -0.3%
SOVOS BRANDS INC 0.0%
Value ($000) $5,102 Shares 358,437 Est. Cost $15.87 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $5,092 Shares 116,358 Est. Cost $30.25 Unrealized +45.0%
EQT CORPORATION 0.0%
Value ($000) $5,087 Shares 1,838,000 Est. Cost $2.41 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $5,087 Shares 245,121 Est. Cost $17.19 Unrealized +10.7%
DOCS Doximity Inc 0.0%
Value ($000) $5,084 Shares 167,557 Est. Cost $37.12 Unrealized -1.3%
NTRA NATERA INC 0.0%
Value ($000) $5,083 Shares 116,047 Est. Cost $47.60 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $5,042 Shares 162,925 Est. Cost $25.38 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $5,038 Shares 61,913 Est. Cost $47.81 Unrealized +61.1%
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $5,034 Shares 131,736 Est. Cost $37.64 Unrealized +8.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $5,033 Shares 183,687 Est. Cost $15.34 Unrealized +84.1%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $5,026 Shares 68,315 Est. Cost $223.65 Unrealized -57.4%
AGX ARGAN INC 0.0%
Value ($000) $5,012 Shares 155,874 Est. Cost $37.67 Unrealized -12.1%
NEXTERA ENERGY INC 0.0%
Value ($000) $5,000 Shares 5,148,950 Est. Cost $1.02 Unrealized
MEOH METHANEX CORPORATION 0.0%
Value ($000) $4,985 Shares 155,770 Est. Cost $37.87 Unrealized -4.3%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $4,977 Shares 870,218 Est. Cost $5.89 Unrealized
TotalEnergies SE 0.0%
Value ($000) $4,971 Shares 106,876 Est. Cost $47.26 Unrealized
NISOURCE INC 0.0%
Value ($000) $4,967 Shares 4,938,400 Est. Cost $1.13 Unrealized
Prometheus Biosciences Inc 0.0%
Value ($000) $4,964 Shares 84,176 Est. Cost $49.19 Unrealized
L LOEWS CORPORATION 0.0%
Value ($000) $4,945 Shares 98,758 Est. Cost $47.92 Unrealized +15.8%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $4,941 Shares 138,658 Est. Cost $82.48 Unrealized -37.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $4,921 Shares 151,331 Est. Cost $52.92 Unrealized -29.7%
OFG OFG BANCORP 0.0%
Value ($000) $4,915 Shares 195,732 Est. Cost $16.24 Unrealized +67.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,912 Shares 37,149 Est. Cost $110.41 Unrealized +6.7%
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION 0.0%
Value ($000) $4,908 Shares 49,523 Est. Cost $74.02 Unrealized +29.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,901 Shares 67,975 Est. Cost $62.78 Unrealized +26.7%
CABO CABLE ONE INC 0.0%
Value ($000) $4,891 Shares 5,711 Est. Cost $1136.67 Unrealized +1.8%
CW CURTISS WRIGHT CORPORATION 0.0%
Value ($000) $4,880 Shares 35,087 Est. Cost $137.27 Unrealized +2.2%
FBIN FORTUNE BRANDS HOME SECURITY INC 0.0%
Value ($000) $4,870 Shares 90,507 Est. Cost $56.67 Unrealized -9.5%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $4,855 Shares 440,241 Est. Cost $8.48 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,845 Shares 17,469 Est. Cost $150.70 Unrealized +79.0%
FLYW Flywire Corp 0.0%
Value ($000) $4,839 Shares 210,867 Est. Cost $23.85 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4,839 Shares 531,261 Est. Cost $8.46 Unrealized +19.7%
BARNES GROUP INC 0.0%
Value ($000) $4,826 Shares 167,172 Est. Cost $40.71 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $4,818 Shares 163,874 Est. Cost $47.65 Unrealized -1.7%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $4,814 Shares 108,895 Est. Cost $57.09 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $4,808 Shares 105,188 Est. Cost $46.23 Unrealized +2.9%
CANTOR FITZGERALD L P 0.0%
Value ($000) $4,803 Shares 1,529,887 Est. Cost $6.43 Unrealized
ACM AECOM 0.0%
Value ($000) $4,767 Shares 69,778 Est. Cost $39.80 Unrealized +72.4%
WTRG Essential Utilities Inc 0.0%
Value ($000) $4,754 Shares 114,405 Est. Cost $45.78 Unrealized +5.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $4,754 Shares 31,498 Est. Cost $203.39 Unrealized
IHS IHS Holding Limited 0.0%
Value ($000) $4,737 Shares 829,541 Est. Cost $11.11 Unrealized -31.1%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $4,713 Shares 171,479 Est. Cost $14.06 Unrealized
Paragon 28 Inc 0.0%
Value ($000) $4,707 Shares 264,234 Est. Cost $16.67 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $4,696 Shares 32,532 Est. Cost $188.88 Unrealized -13.2%
PTC PTC INC 0.0%
Value ($000) $4,687 Shares 44,827 Est. Cost $96.04 Unrealized +18.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,674 Shares 32,770 Est. Cost $157.26 Unrealized +9.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,673 Shares 106,545 Est. Cost $25.00 Unrealized +28.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $4,672 Shares 358,160 Est. Cost $10.40 Unrealized +28.4%
RVLV MMMK DEVELOPMENT INC 0.0%
Value ($000) $4,655 Shares 214,642 Est. Cost $27.14 Unrealized -3.1%
TME TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $4,651 Shares 1,146,348 Est. Cost $6.49 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $4,649 Shares 4,695,000 Est. Cost $1.03 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $4,645 Shares 119,098 Est. Cost $73.40 Unrealized -12.2%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $4,642 Shares 68,570 Est. Cost $55.43 Unrealized +15.9%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,624 Shares 4,715,000 Est. Cost $0.99 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,608 Shares 71,289 Est. Cost $97.37 Unrealized -22.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,607 Shares 82,367 Est. Cost $90.73 Unrealized -31.6%
Blueprint Medicines Corp 0.0%
Value ($000) $4,593 Shares 69,726 Est. Cost $65.03 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,580 Shares 21,585 Est. Cost $245.37 Unrealized -3.1%
ELEVANCE HEALTH INC 0.0%
Value ($000) $4,575 Shares 706,000 Est. Cost $5.40 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $4,564 Shares 70,525 Est. Cost $67.56 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $4,563 Shares 75,288 Est. Cost $61.62 Unrealized +8.9%
TMDX Transmedics Group Inc 0.0%
Value ($000) $4,559 Shares 109,271 Est. Cost $38.45 Unrealized +13.1%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $4,542 Shares 107,745 Est. Cost $27.87 Unrealized +53.0%
CRS CARPENTER TECHNOLOGY CORPORATION 0.0%
Value ($000) $4,541 Shares 145,889 Est. Cost $31.18 Unrealized +2.4%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $4,529 Shares 57,956 Est. Cost $66.68 Unrealized +19.9%
BMBL Bumble Inc 0.0%
Value ($000) $4,529 Shares 210,806 Est. Cost $28.37 Unrealized +4.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,518 Shares 282,990 Est. Cost $13.13 Unrealized +21.1%
KKR CO INC 0.0%
Value ($000) $4,517 Shares 4,150,350 Est. Cost $1.17 Unrealized
VFC V F CORPORATION 0.0%
Value ($000) $4,514 Shares 149,922 Est. Cost $68.74 Unrealized -37.2%
SLVM SYLVAMO CORPORATION 0.0%
Value ($000) $4,505 Shares 132,902 Est. Cost $37.90 Unrealized -9.3%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $4,501 Shares 69,958 Est. Cost $62.87 Unrealized +12.1%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $4,495 Shares 84,861 Est. Cost $59.70 Unrealized
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $4,485 Shares 46,521 Est. Cost $182.53 Unrealized -29.6%
NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $4,482 Shares 4,456,000 Est. Cost $1.10 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,476 Shares 120,162 Est. Cost $30.60 Unrealized +24.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $4,475 Shares 101,668 Est. Cost $42.60 Unrealized -1.2%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $4,460 Shares 211,904 Est. Cost $24.85 Unrealized -16.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4,442 Shares 133,220 Est. Cost $47.67 Unrealized -15.1%
CNMD CONMED CORPORATION 0.0%
Value ($000) $4,440 Shares 55,402 Est. Cost $90.05 Unrealized +1.4%
SCCO Grupo Mexico S A B de C V 0.0%
Value ($000) $4,413 Shares 98,441 Est. Cost $50.39 Unrealized -20.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4,406 Shares 63,213 Est. Cost $73.89 Unrealized +9.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,403 Shares 180,180 Est. Cost $25.33 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $4,403 Shares 49,572 Est. Cost $80.23 Unrealized -0.9%
BANCOLOMBIA S A 0.0%
Value ($000) $4,403 Shares 180,786 Est. Cost $32.94 Unrealized
ASC ARDMORE SHIPPING CORPORATION 0.0%
Value ($000) $4,398 Shares 481,933 Est. Cost $5.77 Unrealized +31.5%
UNM UNUM GROUP 0.0%
Value ($000) $4,395 Shares 113,321 Est. Cost $27.39 Unrealized +33.5%
HMN HORACE MANN EDUCATORS CORPORATION 0.0%
Value ($000) $4,391 Shares 124,472 Est. Cost $39.61 Unrealized -9.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $4,384 Shares 35,689 Est. Cost $82.53 Unrealized +26.3%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $4,384 Shares 92,061 Est. Cost $84.24 Unrealized -32.3%
BA THE BOEING COMPANY 0.0%
Value ($000) $4,363 Shares 35,809 Est. Cost $219.82 Unrealized -30.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,357 Shares 203,848 Est. Cost $11.16 Unrealized +121.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,323 Shares 26,242 Est. Cost $98.65 Unrealized +87.4%
VISN COMMSCOPE HOLDING COMPANY INC 0.0%
Value ($000) $4,300 Shares 467,224 Est. Cost $15.50 Unrealized -38.2%
FLR FLUOR CORPORATION 0.0%
Value ($000) $4,295 Shares 172,733 Est. Cost $21.62 Unrealized +17.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,277 Shares 67,307 Est. Cost $59.89 Unrealized -2.3%
EXE CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $4,258 Shares 45,213 Est. Cost $53.14 Unrealized +52.7%
TEEKAY CORPORATION 0.0%
Value ($000) $4,257 Shares 154,692 Est. Cost $12.75 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $4,257 Shares 122,374 Est. Cost $48.10 Unrealized -12.8%
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $4,250 Shares 91,475 Est. Cost $23.38 Unrealized +70.1%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $4,246 Shares 202,235 Est. Cost $23.41 Unrealized +2.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,227 Shares 136,690 Est. Cost $21.20 Unrealized +63.7%
ENVX Enovix Corp 0.0%
Value ($000) $4,224 Shares 230,493 Est. Cost $15.30 Unrealized +10.3%
ATKR ATKORE INC 0.0%
Value ($000) $4,222 Shares 54,283 Est. Cost $45.60 Unrealized +82.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4,215 Shares 76,359 Est. Cost $55.20 Unrealized
Duck Creek Technologies Inc 0.0%
Value ($000) $4,214 Shares 355,718 Est. Cost $25.74 Unrealized
Iberdrola S A 0.0%
Value ($000) $4,187 Shares 100,466 Est. Cost $47.39 Unrealized
NWN NORTHWEST NATURAL HOLDING COMPANY 0.0%
Value ($000) $4,170 Shares 96,195 Est. Cost $50.85 Unrealized -0.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,170 Shares 205,411 Est. Cost $31.59 Unrealized -23.5%
EXPEDIA GROUP INC 0.0%
Value ($000) $4,168 Shares 4,774,000 Est. Cost $0.91 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4,161 Shares 154,228 Est. Cost $24.52 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,160 Shares 33,716 Est. Cost $115.16 Unrealized +16.1%
ALKS ALKERMES PUBLIC LIMITED COMPANY 0.0%
Value ($000) $4,158 Shares 186,287 Est. Cost $23.53 Unrealized +10.6%
SII SPROTT INC 0.0%
Value ($000) $4,152 Shares 123,167 Est. Cost $27.69 Unrealized +19.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $4,142 Shares 272,200 Est. Cost $14.07 Unrealized +14.9%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $4,140 Shares 254,883 Est. Cost $24.05 Unrealized -13.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $4,135 Shares 220,862 Est. Cost $18.95 Unrealized 0.0%
AMERICAN ELECTRIC POWER COMPANY INC 0.0%
Value ($000) $4,130 Shares 4,172,000 Est. Cost $1.03 Unrealized
RMR THE RMR GROUP INC 0.0%
Value ($000) $4,113 Shares 173,738 Est. Cost $19.00 Unrealized +7.1%
ICLR ICON PUBLIC LIMITED COMPANY 0.0%
Value ($000) $4,111 Shares 22,379 Est. Cost $176.78 Unrealized +23.1%
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $4,109 Shares 78,112 Est. Cost $38.59 Unrealized +53.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,104 Shares 50,565 Est. Cost $82.60 Unrealized +10.1%
DRH DIAMONDROCK HOSPITALITY COMPANY 0.0%
Value ($000) $4,096 Shares 545,887 Est. Cost $9.09 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,081 Shares 92,320 Est. Cost $38.56 Unrealized +9.3%
ROL ROLLINS INC 0.0%
Value ($000) $4,075 Shares 117,468 Est. Cost $33.87 Unrealized +2.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,054 Shares 263,566 Est. Cost $23.62 Unrealized -21.3%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $4,050 Shares 299,916 Est. Cost $20.43 Unrealized
HEI HEICO CORPORATION 0.0%
Value ($000) $4,048 Shares 28,138 Est. Cost $66.76 Unrealized +124.6%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $4,037 Shares 78,288 Est. Cost $69.21 Unrealized -10.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,019 Shares 50,828 Est. Cost $73.15 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $4,015 Shares 195,078 Est. Cost $31.28 Unrealized -30.8%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $4,012 Shares 65,784 Est. Cost $93.14 Unrealized -3.6%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $3,998 Shares 191,487 Est. Cost $18.42 Unrealized +3.9%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $3,993 Shares 436,048 Est. Cost $14.74 Unrealized -31.9%
YPF Republica Argentina 0.0%
Value ($000) $3,990 Shares 642,816 Est. Cost $8.52 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $3,985 Shares 4,067,000 Est. Cost $0.99 Unrealized
NU Nu Holdings Ltd 0.0%
Value ($000) $3,974 Shares 903,629 Est. Cost $5.05 Unrealized -9.1%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $3,971 Shares 17,933 Est. Cost $171.73 Unrealized +21.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,961 Shares 29,973 Est. Cost $75.09 Unrealized +42.7%
ALIT Alight Inc 0.0%
Value ($000) $3,960 Shares 540,588 Est. Cost $7.73 Unrealized -4.6%
POR PORTLAND GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $3,959 Shares 91,207 Est. Cost $37.27 Unrealized +17.7%
SNY SANOFI SA 0.0%
Value ($000) $3,950 Shares 103,915 Est. Cost $48.46 Unrealized
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $3,945 Shares 12,619 Est. Cost $23.98 Unrealized +117.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,939 Shares 75,361 Est. Cost $51.03 Unrealized -1.8%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $3,938 Shares 117,918 Est. Cost $26.78 Unrealized
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $3,936 Shares 128,950 Est. Cost $19.37 Unrealized +90.6%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $3,931 Shares 51,387 Est. Cost $77.62 Unrealized +3.3%
BF/B BROWN FORMAN CORPORATION 0.0%
Value ($000) $3,928 Shares 59,015 Est. Cost $60.00 Unrealized +13.4%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $3,921 Shares 36,068 Est. Cost $121.80 Unrealized +2.0%
CPA CORPORACION DE INVERSIONES AEREAS S A 0.0%
Value ($000) $3,916 Shares 58,471 Est. Cost $64.22 Unrealized -7.8%
KMX CarMax Inc 0.0%
Value ($000) $3,870 Shares 58,926 Est. Cost $108.56 Unrealized -15.8%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $3,864 Shares 93,375 Est. Cost $51.39 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $3,861 Shares 38,009 Est. Cost $87.95 Unrealized +33.4%
DDOG DATADOG INC 0.0%
Value ($000) $3,845 Shares 43,670 Est. Cost $97.76 Unrealized +3.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $3,845 Shares 186,214 Est. Cost $25.57 Unrealized -19.8%
INVA INNOVIVA INC 0.0%
Value ($000) $3,835 Shares 330,471 Est. Cost $15.98 Unrealized -14.2%
AZTA Azenta Inc 0.0%
Value ($000) $3,832 Shares 89,443 Est. Cost $69.82 Unrealized -14.5%
AA ALCOA CORPORATION 0.0%
Value ($000) $3,824 Shares 113,388 Est. Cost $24.20 Unrealized +85.4%
KFY KORN FERRY 0.0%
Value ($000) $3,816 Shares 81,210 Est. Cost $44.33 Unrealized +24.2%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $3,810 Shares 48,906 Est. Cost $63.74 Unrealized +23.8%
NTES Shining Globe Trust 0.0%
Value ($000) $3,802 Shares 50,321 Est. Cost $167.93 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,798 Shares 64,476 Est. Cost $55.82 Unrealized +12.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,792 Shares 295,620 Est. Cost $4.53 Unrealized +161.4%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,791 Shares 3,725,000 Est. Cost $1.04 Unrealized
LNWO LIGHT WONDER INC 0.0%
Value ($000) $3,790 Shares 88,427 Est. Cost $55.76 Unrealized -11.4%
GGB METALURGICA GERDAU S A 0.0%
Value ($000) $3,790 Shares 863,424 Est. Cost $4.40 Unrealized
ONEX CORPORATION 0.0%
Value ($000) $3,786 Shares 449,145 Est. Cost $9.22 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,785 Shares 57,264 Est. Cost $50.37 Unrealized +11.7%
EML EASTERN COMPANY THE 0.0%
Value ($000) $3,765 Shares 217,018 Est. Cost $18.87 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $3,758 Shares 48,216 Est. Cost $17.14 Unrealized +12.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,756 Shares 23,974 Est. Cost $164.94 Unrealized +1.6%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $3,754 Shares 53,461 Est. Cost $90.33 Unrealized -11.1%
VYX NCR CORPORATION 0.0%
Value ($000) $3,753 Shares 197,521 Est. Cost $21.53 Unrealized -14.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $3,750 Shares 35,848 Est. Cost $71.13 Unrealized +31.9%
PCG PG E CORPORATION 0.0%
Value ($000) $3,749 Shares 300,438 Est. Cost $11.79 Unrealized -1.8%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $3,749 Shares 93,050 Est. Cost $35.99 Unrealized +8.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $3,745 Shares 109,098 Est. Cost $33.13 Unrealized +28.6%
R RYDER SYSTEM INC 0.0%
Value ($000) $3,729 Shares 49,485 Est. Cost $61.10 Unrealized +24.5%
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,725 Shares 3,853,000 Est. Cost $1.03 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,723 Shares 80,079 Est. Cost $57.44 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $3,712 Shares 366,954 Est. Cost $13.73 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $3,712 Shares 219,076 Est. Cost $20.56 Unrealized -8.6%
POST Post Holdings Inc 0.0%
Value ($000) $3,706 Shares 45,286 Est. Cost $63.00 Unrealized +37.3%
Olo Inc 0.0%
Value ($000) $3,689 Shares 467,068 Est. Cost $16.50 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $3,687 Shares 128,045 Est. Cost $27.87 Unrealized +26.3%
OZK Bank Ozk 0.0%
Value ($000) $3,677 Shares 93,018 Est. Cost $23.11 Unrealized +52.7%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $3,674 Shares 128,411 Est. Cost $26.46 Unrealized +11.3%
OTEX Open Text Corporation 0.0%
Value ($000) $3,670 Shares 138,190 Est. Cost $38.65 Unrealized -17.9%
Leslie s Inc 0.0%
Value ($000) $3,666 Shares 249,318 Est. Cost $15.59 Unrealized
PAA PLAINS GP HOLDINGS L P 0.0%
Value ($000) $3,655 Shares 347,249 Est. Cost $10.73 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,653 Shares 97,306 Est. Cost $40.15 Unrealized -11.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,641 Shares 31,651 Est. Cost $113.77 Unrealized -0.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $3,639 Shares 44,559 Est. Cost $50.51 Unrealized +62.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $3,626 Shares 127,912 Est. Cost $23.66 Unrealized -0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,625 Shares 122,043 Est. Cost $29.04 Unrealized +11.9%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $3,624 Shares 3,552,000 Est. Cost $1.03 Unrealized
UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $3,618 Shares 199,772 Est. Cost $21.91 Unrealized
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $3,617 Shares 67,431 Est. Cost $57.41 Unrealized -7.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,617 Shares 16,844 Est. Cost $234.53 Unrealized -3.0%
XNCR Xencor Inc 0.0%
Value ($000) $3,610 Shares 139,046 Est. Cost $33.31 Unrealized -14.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $3,607 Shares 72,190 Est. Cost $44.19 Unrealized +25.3%
NPO EnPro Industries Inc 0.0%
Value ($000) $3,607 Shares 42,455 Est. Cost $82.96 Unrealized +9.6%
ITRI ITRON INC 0.0%
Value ($000) $3,603 Shares 85,590 Est. Cost $54.30 Unrealized -8.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,602 Shares 62,807 Est. Cost $46.89 Unrealized -7.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,598 Shares 17,814 Est. Cost $273.17 Unrealized -14.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,594 Shares 217,755 Est. Cost $23.89 Unrealized
CLBK COLUMBIA BANK MHC 0.0%
Value ($000) $3,592 Shares 170,061 Est. Cost $16.12 Unrealized +33.9%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $3,590 Shares 68,841 Est. Cost $33.82 Unrealized +39.0%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $3,576 Shares 99,074 Est. Cost $30.01 Unrealized +19.8%
SPT Sprout Social Inc 0.0%
Value ($000) $3,567 Shares 58,832 Est. Cost $43.31 Unrealized +38.8%
NEW RELIC INC 0.0%
Value ($000) $3,566 Shares 3,641,000 Est. Cost $0.97 Unrealized
CINT Ci T Inc 0.0%
Value ($000) $3,556 Shares 378,782 Est. Cost $12.72 Unrealized -16.7%
HAEMONETICS CORPORATION 0.0%
Value ($000) $3,549 Shares 4,446,000 Est. Cost $0.79 Unrealized
LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $3,539 Shares 3,639,000 Est. Cost $0.99 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $3,532 Shares 41,891 Est. Cost $109.95 Unrealized -13.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,527 Shares 255,082 Est. Cost $22.82 Unrealized
BILL Bill com Holdings Inc 0.0%
Value ($000) $3,525 Shares 26,640 Est. Cost $163.99 Unrealized -12.4%
STKL SUNOPTA INC 0.0%
Value ($000) $3,502 Shares 385,146 Est. Cost $9.23 Unrealized +2.7%
PRI PRIMERICA INC 0.0%
Value ($000) $3,502 Shares 28,377 Est. Cost $133.47 Unrealized -5.0%
KTB V F CORPORATION 0.0%
Value ($000) $3,491 Shares 103,943 Est. Cost $31.66 Unrealized +17.1%
FORD MOTOR COMPANY 0.0%
Value ($000) $3,488 Shares 3,794,000 Est. Cost $0.92 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $3,478 Shares 17,753 Est. Cost $179.41 Unrealized +20.3%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $3,475 Shares 116,148 Est. Cost $30.45 Unrealized 0.0%
ChannelAdvisor Corp 0.0%
Value ($000) $3,465 Shares 152,989 Est. Cost $18.95 Unrealized
DIOD DIODES INCORPORATED 0.0%
Value ($000) $3,461 Shares 53,346 Est. Cost $58.51 Unrealized +23.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,461 Shares 164,797 Est. Cost $26.24 Unrealized -9.1%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $3,454 Shares 42,322 Est. Cost $87.41 Unrealized +2.2%
HARBORONE BANCORP INC 0.0%
Value ($000) $3,453 Shares 257,385 Est. Cost $13.47 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $3,451 Shares 84,788 Est. Cost $33.03 Unrealized +24.8%
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $3,443 Shares 34,793 Est. Cost $65.49 Unrealized +89.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $3,440 Shares 77,667 Est. Cost $73.53 Unrealized -19.1%
ALHC Alignment Healthcare Inc 0.0%
Value ($000) $3,436 Shares 289,696 Est. Cost $14.59 Unrealized 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $3,429 Shares 110,316 Est. Cost $19.42 Unrealized +50.2%
LIBERTY SIRIUS XM 0.0%
Value ($000) $3,421 Shares 89,895 Est. Cost $38.06 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,410 Shares 167,260 Est. Cost $34.54 Unrealized -29.1%
CBZ CBIZ INC 0.0%
Value ($000) $3,407 Shares 79,743 Est. Cost $43.52 Unrealized +0.5%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $3,402 Shares 498,416 Est. Cost $8.38 Unrealized +7.5%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $3,391 Shares 81,534 Est. Cost $60.42 Unrealized -26.9%
ING ING Groep N V 0.0%
Value ($000) $3,385 Shares 398,339 Est. Cost $12.74 Unrealized
HRB H R BLOCK INC 0.0%
Value ($000) $3,382 Shares 79,052 Est. Cost $18.83 Unrealized +103.2%
LEVI LEVI STRAUSS CO 0.0%
Value ($000) $3,377 Shares 233,509 Est. Cost $16.13 Unrealized -0.4%
BEP BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value ($000) $3,372 Shares 107,383 Est. Cost $42.95 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3,370 Shares 242,594 Est. Cost $18.87 Unrealized -5.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3,369 Shares 83,002 Est. Cost $62.05 Unrealized -15.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,356 Shares 2,060,722 Est. Cost $6.10 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $3,342 Shares 72,004 Est. Cost $54.12 Unrealized 0.0%
OI O I GLASS INC 0.0%
Value ($000) $3,310 Shares 255,758 Est. Cost $11.15 Unrealized +21.5%
BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $3,310 Shares 1,379,870 Est. Cost $6.60 Unrealized
CNS COHEN STEERS INC 0.0%
Value ($000) $3,302 Shares 52,732 Est. Cost $45.88 Unrealized +39.3%
EQNR Statsministerens Kontor 0.0%
Value ($000) $3,299 Shares 99,638 Est. Cost $27.66 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.0%
Value ($000) $3,286 Shares 77,649 Est. Cost $50.06 Unrealized +2.3%
EVERI HOLDINGS INC 0.0%
Value ($000) $3,284 Shares 202,526 Est. Cost $15.13 Unrealized
CAKE THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $3,284 Shares 112,218 Est. Cost $30.03 Unrealized -7.7%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $3,277 Shares 106,861 Est. Cost $33.82 Unrealized -3.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,266 Shares 574,321 Est. Cost $5.50 Unrealized +28.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,233 Shares 50,308 Est. Cost $60.88 Unrealized +17.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3,221 Shares 164,598 Est. Cost $21.11 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,216 Shares 153,372 Est. Cost $42.76 Unrealized -34.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,210 Shares 323,196 Est. Cost $24.55 Unrealized -57.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,210 Shares 45,111 Est. Cost $66.81 Unrealized +18.7%
MYRG MYR GROUP INC 0.0%
Value ($000) $3,206 Shares 37,864 Est. Cost $33.20 Unrealized +176.0%
ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $3,204 Shares 33,542 Est. Cost $57.58 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $3,203 Shares 190,670 Est. Cost $17.62 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3,193 Shares 16,965 Est. Cost $194.93 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $3,193 Shares 128,395 Est. Cost $21.26 Unrealized +6.5%
TBBK THE BANCORP INC 0.0%
Value ($000) $3,188 Shares 145,139 Est. Cost $15.90 Unrealized +45.7%
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $3,169 Shares 203,891 Est. Cost $14.33 Unrealized +6.4%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $3,162 Shares 45,072 Est. Cost $66.68 Unrealized
UEIC EAST WEST MANUFACTURING LLC 0.0%
Value ($000) $3,152 Shares 160,418 Est. Cost $43.45 Unrealized -45.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $3,150 Shares 7,629 Est. Cost $27.42 Unrealized +72.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $3,147 Shares 116,075 Est. Cost $14.01 Unrealized +63.1%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $3,139 Shares 528,954 Est. Cost $9.72 Unrealized
GTES Blackstone Inc 0.0%
Value ($000) $3,136 Shares 321,432 Est. Cost $11.46 Unrealized -1.2%
ENVESTNET INC 0.0%
Value ($000) $3,135 Shares 70,642 Est. Cost $51.92 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,134 Shares 70,683 Est. Cost $26.38 Unrealized +64.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,127 Shares 156,557 Est. Cost $47.54 Unrealized -47.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,113 Shares 74,169 Est. Cost $55.66 Unrealized -16.7%
GMS Inc 0.0%
Value ($000) $3,111 Shares 77,828 Est. Cost $35.04 Unrealized
UHAL AMERCO 0.0%
Value ($000) $3,104 Shares 6,106 Est. Cost $48.31 Unrealized +8.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,098 Shares 189,497 Est. Cost $17.77 Unrealized -8.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $3,093 Shares 15,046 Est. Cost $201.17 Unrealized +17.8%
SPIRIT AIRLINES INC 0.0%
Value ($000) $3,093 Shares 164,468 Est. Cost $26.29 Unrealized
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3,090 Shares 3,069,000 Est. Cost $1.07 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $3,089 Shares 22,608 Est. Cost $160.33 Unrealized -3.2%
STM STMicroelectronics N V 0.0%
Value ($000) $3,065 Shares 97,642 Est. Cost $33.06 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $3,053 Shares 34,027 Est. Cost $96.75 Unrealized 0.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $3,052 Shares 436,986 Est. Cost $14.55 Unrealized -42.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $3,038 Shares 17,243 Est. Cost $121.34 Unrealized +88.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,024 Shares 167,490 Est. Cost $15.38 Unrealized +30.3%
NBN NORTHEAST BANK 0.0%
Value ($000) $3,021 Shares 82,434 Est. Cost $19.88 Unrealized +97.5%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value ($000) $3,019 Shares 153,067 Est. Cost $19.09 Unrealized +15.0%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $3,004 Shares 32,614 Est. Cost $111.40 Unrealized +3.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,995 Shares 54,447 Est. Cost $50.79 Unrealized +16.9%
TRIP LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $2,981 Shares 135,100 Est. Cost $22.51 Unrealized -0.5%
XPOF Xponential Fitness Inc 0.0%
Value ($000) $2,979 Shares 163,338 Est. Cost $18.01 Unrealized -6.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,968 Shares 49,446 Est. Cost $46.64 Unrealized +25.7%
ROG ROGERS CORPORATION 0.0%
Value ($000) $2,958 Shares 12,239 Est. Cost $136.40 Unrealized +89.8%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $2,953 Shares 535,315 Est. Cost $14.34 Unrealized -47.1%
TIPT TIPTREE INC 0.0%
Value ($000) $2,950 Shares 274,375 Est. Cost $7.43 Unrealized +53.4%
SABR SABRE CORPORATION 0.0%
Value ($000) $2,944 Shares 572,051 Est. Cost $13.93 Unrealized -52.1%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $2,941 Shares 127,413 Est. Cost $21.01 Unrealized +8.1%
SMARTSHEET INC 0.0%
Value ($000) $2,939 Shares 85,597 Est. Cost $43.95 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $2,938 Shares 38,281 Est. Cost $106.35 Unrealized -26.7%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $2,936 Shares 102,981 Est. Cost $48.75 Unrealized
WRBY Warby Parker Inc 0.0%
Value ($000) $2,929 Shares 219,619 Est. Cost $16.22 Unrealized -17.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,916 Shares 87,253 Est. Cost $38.17 Unrealized -3.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,912 Shares 68,143 Est. Cost $30.84 Unrealized +49.3%
PAYA HOLDINGS INC 0.0%
Value ($000) $2,909 Shares 476,416 Est. Cost $6.57 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,901 Shares 143,346 Est. Cost $16.53 Unrealized +31.0%
USNA GULL HOLDINGS LIMITED 0.0%
Value ($000) $2,900 Shares 51,323 Est. Cost $85.21 Unrealized -22.4%
NYT THE NEW YORK TIMES COMPANY 0.0%
Value ($000) $2,893 Shares 100,675 Est. Cost $31.85 Unrealized -7.8%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $2,890 Shares 264,272 Est. Cost $9.69 Unrealized +15.6%
TEX TEREX CORPORATION 0.0%
Value ($000) $2,874 Shares 96,726 Est. Cost $31.24 Unrealized +4.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,873 Shares 180,101 Est. Cost $12.06 Unrealized +29.4%
CGAU Centerra Gold Inc 0.0%
Value ($000) $2,867 Shares 648,181 Est. Cost $7.58 Unrealized -38.0%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $2,866 Shares 108,351 Est. Cost $24.53 Unrealized +7.5%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $2,853 Shares 125,063 Est. Cost $25.89 Unrealized -3.7%
NTB BANK OF N T BUTTERFIELD SON LIMITED THE 0.0%
Value ($000) $2,851 Shares 87,876 Est. Cost $26.57 Unrealized +5.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $2,850 Shares 61,745 Est. Cost $44.25 Unrealized
CDRE Cadre Holdings Inc 0.0%
Value ($000) $2,849 Shares 118,527 Est. Cost $22.57 Unrealized +4.1%
LASR nLIGHT Inc 0.0%
Value ($000) $2,847 Shares 301,526 Est. Cost $24.09 Unrealized -52.2%
WSO WATSCO INC 0.0%
Value ($000) $2,833 Shares 11,014 Est. Cost $229.99 Unrealized +17.8%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2,822 Shares 354,043 Est. Cost $8.34 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,821 Shares 225,687 Est. Cost $19.04 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LIMITED 0.0%
Value ($000) $2,816 Shares 184,619 Est. Cost $8.75 Unrealized +59.5%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $2,804 Shares 114,526 Est. Cost $33.49 Unrealized -17.9%
REDEVANCES AURIFERES OSISKO LTEE 0.0%
Value ($000) $2,800 Shares 275,143 Est. Cost $11.26 Unrealized
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $2,797 Shares 216,222 Est. Cost $9.84 Unrealized +42.6%
REV GROUP INC 0.0%
Value ($000) $2,796 Shares 253,592 Est. Cost $14.61 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2,795 Shares 120,309 Est. Cost $13.70 Unrealized
WEX WEX INC 0.0%
Value ($000) $2,790 Shares 21,920 Est. Cost $159.59 Unrealized -1.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $2,782 Shares 794,581 Est. Cost $3.52 Unrealized +14.7%
RYZ RYERSON HOLDING CORPORATION 0.0%
Value ($000) $2,782 Shares 108,101 Est. Cost $20.65 Unrealized +28.9%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $2,779 Shares 94,342 Est. Cost $19.14 Unrealized +84.9%
Credit Suisse Group AG 0.0%
Value ($000) $2,777 Shares 709,091 Est. Cost $6.69 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,776 Shares 31,710 Est. Cost $54.89 Unrealized +62.5%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $2,773 Shares 108,363 Est. Cost $24.62 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2,770 Shares 201,090 Est. Cost $16.47 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,762 Shares 366,755 Est. Cost $9.93 Unrealized -11.3%
TWITTER INC 0.0%
Value ($000) $2,757 Shares 63,105 Est. Cost $47.67 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,750 Shares 120,199 Est. Cost $8.59 Unrealized +133.7%
Aaron s Company Inc 0.0%
Value ($000) $2,733 Shares 281,476 Est. Cost $24.30 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,732 Shares 67,288 Est. Cost $42.20 Unrealized 0.0%
BTU PEABODY ENERGY CORPORATION 0.0%
Value ($000) $2,721 Shares 109,715 Est. Cost $8.89 Unrealized +142.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,714 Shares 18,119 Est. Cost $150.93 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $2,713 Shares 100,986 Est. Cost $32.07 Unrealized
PATRICK INDUSTRIES INC 0.0%
Value ($000) $2,708 Shares 2,744,000 Est. Cost $0.99 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2,696 Shares 21,339 Est. Cost $107.16 Unrealized +25.9%
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $2,696 Shares 11,053,666 Est. Cost $0.87 Unrealized -67.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,689 Shares 25,116 Est. Cost $107.82 Unrealized +9.0%
VERITIV CORPORATION 0.0%
Value ($000) $2,689 Shares 27,521 Est. Cost $45.62 Unrealized
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $2,688 Shares 58,363 Est. Cost $50.39 Unrealized -5.2%
PINDUODUO INC 0.0%
Value ($000) $2,683 Shares 2,962,000 Est. Cost $0.98 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,682 Shares 11,587 Est. Cost $169.95 Unrealized +73.6%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,676 Shares 3,370,000 Est. Cost $0.79 Unrealized
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $2,669 Shares 108,408 Est. Cost $20.49 Unrealized +42.0%
LRN STRIDE INC 0.0%
Value ($000) $2,666 Shares 63,452 Est. Cost $34.10 Unrealized +18.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $2,660 Shares 29,998 Est. Cost $36.03 Unrealized +144.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,659 Shares 53,025 Est. Cost $64.54 Unrealized -11.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $2,647 Shares 275,037 Est. Cost $17.42 Unrealized -29.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,643 Shares 35,326 Est. Cost $70.69 Unrealized +12.1%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $2,641 Shares 21,732 Est. Cost $95.25 Unrealized +33.7%
KEP Government of the Republic of Korea 0.0%
Value ($000) $2,640 Shares 388,555 Est. Cost $10.86 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $2,638 Shares 104,558 Est. Cost $23.09 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $2,621 Shares 100,565 Est. Cost $29.64 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $2,621 Shares 111,975 Est. Cost $51.26 Unrealized -19.4%
IVZ INVESCO LTD 0.0%
Value ($000) $2,617 Shares 189,768 Est. Cost $16.80 Unrealized -14.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,609 Shares 81,213 Est. Cost $47.27 Unrealized -27.6%
INNOVIVA INC 0.0%
Value ($000) $2,601 Shares 2,621,000 Est. Cost $0.99 Unrealized
TELUS Corporation 0.0%
Value ($000) $2,597 Shares 98,710 Est. Cost $28.43 Unrealized
NWE NORTHWESTERN CORPORATION 0.0%
Value ($000) $2,594 Shares 52,688 Est. Cost $49.70 Unrealized -6.2%
LFCR LANDEC CORPORATION 0.0%
Value ($000) $2,593 Shares 291,770 Est. Cost $10.47 Unrealized -2.9%
BROOKFIELD INFRASTRUCTURE CORPORATION 0.0%
Value ($000) $2,587 Shares 63,536 Est. Cost $53.06 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,586 Shares 171,942 Est. Cost $14.56 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,576 Shares 3,700,000 Est. Cost $1.04 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $2,575 Shares 167,307 Est. Cost $17.32 Unrealized -5.1%
BRC BRADY CORPORATION 0.0%
Value ($000) $2,573 Shares 61,691 Est. Cost $36.85 Unrealized +18.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,562 Shares 68,225 Est. Cost $41.69 Unrealized -2.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2,553 Shares 95,806 Est. Cost $41.55 Unrealized -30.3%
KAMAN CORPORATION 0.0%
Value ($000) $2,553 Shares 2,665,000 Est. Cost $1.05 Unrealized
TTC THE TORO COMPANY 0.0%
Value ($000) $2,536 Shares 29,352 Est. Cost $77.29 Unrealized +10.7%
KKR CO INC 0.0%
Value ($000) $2,535 Shares 2,491,000 Est. Cost $1.07 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $2,527 Shares 2,694,000 Est. Cost $0.92 Unrealized
INFRASTRUCTURE AND ENERGY ALTERNATIVES INC 0.0%
Value ($000) $2,525 Shares 186,700 Est. Cost $9.87 Unrealized
OOMA Ooma Inc 0.0%
Value ($000) $2,520 Shares 205,043 Est. Cost $13.32 Unrealized -6.8%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $2,517 Shares 276,598 Est. Cost $9.27 Unrealized +2.1%
XP XP CONTROLE PARTICIPACOES S A 0.0%
Value ($000) $2,513 Shares 132,266 Est. Cost $30.34 Unrealized -34.6%
YORW THE YORK WATER COMPANY 0.0%
Value ($000) $2,513 Shares 65,440 Est. Cost $38.44 Unrealized +2.9%
F Star Therapeutics Inc 0.0%
Value ($000) $2,511 Shares 490,712 Est. Cost $5.17 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $2,494 Shares 116,110 Est. Cost $16.34 Unrealized +43.6%
DVA DAVITA INC 0.0%
Value ($000) $2,493 Shares 30,017 Est. Cost $107.97 Unrealized -18.8%
NX QUANEX BUILDING PRODUCTS CORPORATION 0.0%
Value ($000) $2,485 Shares 136,942 Est. Cost $19.74 Unrealized +9.2%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $2,484 Shares 2,615,000 Est. Cost $1.06 Unrealized
MODIVCARE INC 0.0%
Value ($000) $2,482 Shares 24,930 Est. Cost $95.54 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,482 Shares 9,140 Est. Cost $399.07 Unrealized -20.4%
PowerSchool Holdings Inc 0.0%
Value ($000) $2,480 Shares 148,730 Est. Cost $16.67 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,471 Shares 30,111 Est. Cost $85.63 Unrealized +15.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,465 Shares 20,493 Est. Cost $154.29 Unrealized -9.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,462 Shares 20,907 Est. Cost $39.14 Unrealized +69.9%
STEELCASE INC 0.0%
Value ($000) $2,462 Shares 377,889 Est. Cost $12.12 Unrealized
NWS NEWS CORPORATION 0.0%
Value ($000) $2,458 Shares 159,428 Est. Cost $16.57 Unrealized -0.1%
SSRM SSR MINING INC 0.0%
Value ($000) $2,451 Shares 165,859 Est. Cost $18.30 Unrealized -17.7%
MIDD THE MIDDLEBY CORPORATION 0.0%
Value ($000) $2,443 Shares 19,070 Est. Cost $169.99 Unrealized -17.4%
MTH MERITAGE HOMES CORPORATION 0.0%
Value ($000) $2,442 Shares 34,768 Est. Cost $35.30 Unrealized +14.6%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $2,441 Shares 717 Est. Cost $3829.78 Unrealized -0.1%
BOH BANK OF HAWAII CORPORATION 0.0%
Value ($000) $2,440 Shares 32,077 Est. Cost $67.12 Unrealized -0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,430 Shares 111,678 Est. Cost $19.33 Unrealized +10.7%
MOMO Gallant Future Holdings Limited 0.0%
Value ($000) $2,429 Shares 526,361 Est. Cost $5.05 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $2,424 Shares 129,322 Est. Cost $60.78 Unrealized -57.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,415 Shares 43,015 Est. Cost $89.18 Unrealized -16.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,406 Shares 53,921 Est. Cost $34.02 Unrealized +37.9%
CVI ICAHN ENTERPRISES L P 0.0%
Value ($000) $2,396 Shares 82,743 Est. Cost $20.32 Unrealized +18.3%
America Movil S A B de C V 0.0%
Value ($000) $2,394 Shares 145,668 Est. Cost $13.02 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,393 Shares 188,968 Est. Cost $11.64 Unrealized +16.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,390 Shares 2,343,000 Est. Cost $1.30 Unrealized
THE AZEK COMPANY INC 0.0%
Value ($000) $2,390 Shares 143,882 Est. Cost $33.74 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,389 Shares 72,871 Est. Cost $25.39 Unrealized +49.2%
ISTR INVESTAR HOLDING CORPORATION 0.0%
Value ($000) $2,387 Shares 120,052 Est. Cost $20.41 Unrealized +6.8%
RITCHIE BROS AUCTIONEERS INCORPORATED 0.0%
Value ($000) $2,386 Shares 37,802 Est. Cost $54.28 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,369 Shares 133,654 Est. Cost $15.09 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $2,368 Shares 21,184 Est. Cost $131.83 Unrealized -4.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2,366 Shares 31,142 Est. Cost $89.32 Unrealized +7.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $2,356 Shares 126,557 Est. Cost $17.77 Unrealized -4.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,348 Shares 38,815 Est. Cost $29.03 Unrealized +122.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,344 Shares 179,459 Est. Cost $5.70 Unrealized +121.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,343 Shares 2,500,000 Est. Cost $1.14 Unrealized
Equitrans Midstream Corporation 0.0%
Value ($000) $2,343 Shares 313,573 Est. Cost $6.94 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,337 Shares 156,005 Est. Cost $14.34 Unrealized +16.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,316 Shares 97,341 Est. Cost $38.70 Unrealized -40.5%
RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $2,314 Shares 137,330 Est. Cost $19.13 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $2,310 Shares 13,608 Est. Cost $168.24 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $2,309 Shares 149,517 Est. Cost $19.08 Unrealized -2.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2,306 Shares 93,126 Est. Cost $19.95 Unrealized +18.9%
CATALENT INC 0.0%
Value ($000) $2,302 Shares 31,357 Est. Cost $129.12 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,299 Shares 22,684 Est. Cost $102.10 Unrealized +20.0%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $2,297 Shares 10,340 Est. Cost $165.00 Unrealized +21.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2,297 Shares 38,676 Est. Cost $27.46 Unrealized +8.1%
ADNT ADIENT PUBLIC LIMITED COMPANY 0.0%
Value ($000) $2,294 Shares 82,673 Est. Cost $32.43 Unrealized +0.0%
INSM INSMED INCORPORATED 0.0%
Value ($000) $2,288 Shares 106,346 Est. Cost $23.99 Unrealized -0.1%
CI Financial Corp 0.0%
Value ($000) $2,286 Shares 237,624 Est. Cost $14.44 Unrealized
BLOCK INC 0.0%
Value ($000) $2,286 Shares 2,368,000 Est. Cost $0.91 Unrealized
NEU NewMarket Corporation 0.0%
Value ($000) $2,279 Shares 7,619 Est. Cost $291.21 Unrealized -3.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2,276 Shares 65,913 Est. Cost $31.04 Unrealized 0.0%
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $2,272 Shares 73,309 Est. Cost $36.72 Unrealized +1.8%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $2,270 Shares 79,551 Est. Cost $26.68 Unrealized
FSV FirstService Corp 0.0%
Value ($000) $2,262 Shares 19,039 Est. Cost $153.45 Unrealized -18.6%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $2,261 Shares 30,579 Est. Cost $69.66 Unrealized +3.1%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $2,255 Shares 86,551 Est. Cost $28.03 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $2,255 Shares 60,175 Est. Cost $38.86 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,237 Shares 64,176 Est. Cost $37.29 Unrealized +0.7%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $2,236 Shares 39,709 Est. Cost $53.59 Unrealized -2.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $2,226 Shares 62,360 Est. Cost $33.73 Unrealized -1.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,226 Shares 230,505 Est. Cost $13.42 Unrealized +2.2%
AMPL Amplitude Inc 0.0%
Value ($000) $2,225 Shares 143,942 Est. Cost $16.16 Unrealized -0.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,225 Shares 83,945 Est. Cost $17.49 Unrealized +42.3%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $2,223 Shares 11,692 Est. Cost $207.66 Unrealized +0.9%
CG TCG CARLYLE GLOBAL PARTNERS L L C 0.0%
Value ($000) $2,220 Shares 85,469 Est. Cost $34.92 Unrealized -16.6%
NCNO nCino Inc 0.0%
Value ($000) $2,219 Shares 65,149 Est. Cost $33.71 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $2,218 Shares 69,429 Est. Cost $35.27 Unrealized -7.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,209 Shares 40,412 Est. Cost $32.44 Unrealized
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value ($000) $2,209 Shares 102,853 Est. Cost $39.38 Unrealized -29.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2,208 Shares 234,598 Est. Cost $11.23 Unrealized
AES THE AES CORPORATION 0.0%
Value ($000) $2,208 Shares 97,663 Est. Cost $20.71 Unrealized -0.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,204 Shares 114,362 Est. Cost $17.09 Unrealized +11.4%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $2,201 Shares 50,506 Est. Cost $40.53 Unrealized +26.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2,197 Shares 37,766 Est. Cost $51.28 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $2,186 Shares 74,116 Est. Cost $50.77 Unrealized -27.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,185 Shares 131,339 Est. Cost $15.19 Unrealized +17.9%
E ENI S P A 0.0%
Value ($000) $2,185 Shares 103,403 Est. Cost $24.22 Unrealized
ASLE AerSale Corp 0.0%
Value ($000) $2,177 Shares 117,575 Est. Cost $18.34 Unrealized +0.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,177 Shares 19,605 Est. Cost $217.65 Unrealized -33.1%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $2,174 Shares 13,185 Est. Cost $185.70 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,166 Shares 62,303 Est. Cost $42.26 Unrealized -8.5%
SMBK SmartFinancial Inc 0.0%
Value ($000) $2,164 Shares 87,636 Est. Cost $22.71 Unrealized +11.1%
PR PERMIAN RESOURCES CORPORATION 0.0%
Value ($000) $2,160 Shares 317,887 Est. Cost $6.91 Unrealized 0.0%
ACH Owens Minor Inc 0.0%
Value ($000) $2,159 Shares 89,597 Est. Cost $15.31 Unrealized +101.2%
TOST TOAST INC 0.0%
Value ($000) $2,157 Shares 129,145 Est. Cost $17.34 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2,156 Shares 31,443 Est. Cost $91.39 Unrealized -24.0%
JOYY JOYY INC 0.0%
Value ($000) $2,156 Shares 83,504 Est. Cost $46.07 Unrealized
SBS Estado de Sao Paulo 0.0%
Value ($000) $2,155 Shares 236,657 Est. Cost $7.72 Unrealized
NOVAVAX INC 0.0%
Value ($000) $2,147 Shares 2,182,000 Est. Cost $1.01 Unrealized
PAGP PLAINS GP HOLDINGS L P 0.0%
Value ($000) $2,145 Shares 196,783 Est. Cost $10.92 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,144 Shares 17,070 Est. Cost $122.35 Unrealized +11.0%
MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $2,142 Shares 2,451,000 Est. Cost $0.90 Unrealized
ATI ATI Inc 0.0%
Value ($000) $2,140 Shares 80,467 Est. Cost $16.13 Unrealized +72.6%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $2,133 Shares 75,954 Est. Cost $31.85 Unrealized -3.8%
EMERSON ELECTRIC CO 0.0%
Value ($000) $2,128 Shares 8,956 Est. Cost $197.44 Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,124 Shares 2,337,000 Est. Cost $0.94 Unrealized
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.0%
Value ($000) $2,117 Shares 49,851 Est. Cost $34.80 Unrealized +12.2%
SP PLUS CORPORATION 0.0%
Value ($000) $2,116 Shares 67,643 Est. Cost $20.84 Unrealized
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $2,095 Shares 22,002 Est. Cost $84.33 Unrealized +9.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $2,077 Shares 357,303 Est. Cost $5.81 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,074 Shares 309,055 Est. Cost $9.66 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $2,072 Shares 231,437 Est. Cost $10.18 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,070 Shares 22,369 Est. Cost $92.32 Unrealized +18.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,069 Shares 85,112 Est. Cost $16.56 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,068 Shares 35,780 Est. Cost $65.66 Unrealized -5.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,065 Shares 30,797 Est. Cost $62.18 Unrealized +3.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,062 Shares 42,596 Est. Cost $33.70 Unrealized +51.8%
CRK Arkoma Drilling LP 0.0%
Value ($000) $2,059 Shares 119,227 Est. Cost $15.69 Unrealized 0.0%
UMBF UMB Financial Corporation 0.0%
Value ($000) $2,056 Shares 24,415 Est. Cost $60.19 Unrealized +50.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2,053 Shares 132,342 Est. Cost $13.84 Unrealized +22.4%
ARVN Arvinas Inc 0.0%
Value ($000) $2,052 Shares 46,145 Est. Cost $67.39 Unrealized -28.0%
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value ($000) $2,051 Shares 91,661 Est. Cost $28.67 Unrealized -19.6%
TW Tradeweb Markets Inc 0.0%
Value ($000) $2,046 Shares 36,299 Est. Cost $70.81 Unrealized -3.9%
CRI CARTER S INC 0.0%
Value ($000) $2,040 Shares 31,165 Est. Cost $74.12 Unrealized -11.5%
NHC NATIONAL HEALTHCARE CORPORATION 0.0%
Value ($000) $2,036 Shares 31,548 Est. Cost $71.04 Unrealized -2.2%
EXPO EXPONENT INC 0.0%
Value ($000) $2,026 Shares 23,128 Est. Cost $73.35 Unrealized +23.8%
BNTX BioNTech SE 0.0%
Value ($000) $2,023 Shares 15,118 Est. Cost $157.97 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,015 Shares 68,886 Est. Cost $18.64 Unrealized +80.0%
CHWY CHEWY INC 0.0%
Value ($000) $2,012 Shares 64,788 Est. Cost $52.98 Unrealized -25.1%
SITE CENTERS CORP 0.0%
Value ($000) $2,010 Shares 188,104 Est. Cost $13.51 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $2,004 Shares 71,394 Est. Cost $25.78 Unrealized +26.6%
SCL STEPAN COMPANY 0.0%
Value ($000) $1,998 Shares 21,140 Est. Cost $88.63 Unrealized +17.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,992 Shares 31,427 Est. Cost $72.18 Unrealized +7.2%
CHEF THE CHEFS WAREHOUSE INC 0.0%
Value ($000) $1,991 Shares 68,792 Est. Cost $35.12 Unrealized -0.5%
ITGR INTEGER HOLDINGS CORPORATION 0.0%
Value ($000) $1,987 Shares 31,954 Est. Cost $67.26 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,985 Shares 45,999 Est. Cost $42.84 Unrealized
DENBURY INC 0.0%
Value ($000) $1,976 Shares 22,925 Est. Cost $66.63 Unrealized
TPL Texas Pacific Land Corp 0.0%
Value ($000) $1,972 Shares 1,111 Est. Cost $163.43 Unrealized +13.6%
CHUY S HOLDINGS INC 0.0%
Value ($000) $1,966 Shares 84,853 Est. Cost $22.39 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1,959 Shares 155,723 Est. Cost $18.00 Unrealized -22.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,956 Shares 2,145,000 Est. Cost $0.92 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $1,952 Shares 2,221,042 Est. Cost $3.98 Unrealized
REYN PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $1,949 Shares 75,001 Est. Cost $24.58 Unrealized +1.4%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $1,944 Shares 230,847 Est. Cost $21.48 Unrealized -55.9%
FNB F N B CORPORATION 0.0%
Value ($000) $1,941 Shares 167,426 Est. Cost $9.08 Unrealized +16.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $1,939 Shares 112,272 Est. Cost $17.27 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,937 Shares 73,096 Est. Cost $44.18 Unrealized -35.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,936 Shares 83,334 Est. Cost $7.81 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,926 Shares 64,489 Est. Cost $33.53 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,925 Shares 210,316 Est. Cost $9.16 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,923 Shares 27,333 Est. Cost $72.08 Unrealized +11.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,922 Shares 158,781 Est. Cost $20.15 Unrealized -23.2%
BE BLOOM ENERGY CORPORATION 0.0%
Value ($000) $1,918 Shares 96,015 Est. Cost $21.92 Unrealized +2.8%
NVS Novartis AG 0.0%
Value ($000) $1,917 Shares 25,233 Est. Cost $87.95 Unrealized
PZENA INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $1,914 Shares 202,059 Est. Cost $10.29 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $1,912 Shares 2,444,000 Est. Cost $0.78 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1,905 Shares 63,645 Est. Cost $27.70 Unrealized -2.9%
OAK STREET HEALTH INC 0.0%
Value ($000) $1,898 Shares 77,468 Est. Cost $24.50 Unrealized
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $1,896 Shares 38,134 Est. Cost $44.34 Unrealized +36.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,893 Shares 235,370 Est. Cost $10.84 Unrealized -17.5%
GCO GENESCO INC 0.0%
Value ($000) $1,883 Shares 47,977 Est. Cost $32.41 Unrealized +64.8%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1,882 Shares 25,281 Est. Cost $71.34 Unrealized -0.3%
EDU NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,881 Shares 78,333 Est. Cost $23.78 Unrealized
IE Ivanhoe Electric Inc 0.0%
Value ($000) $1,877 Shares 227,686 Est. Cost $9.13 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value ($000) $1,875 Shares 44,112 Est. Cost $37.69 Unrealized +22.6%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $1,875 Shares 1,910,000 Est. Cost $0.97 Unrealized
Mirati Therapeutics Inc 0.0%
Value ($000) $1,873 Shares 26,840 Est. Cost $133.55 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,867 Shares 40,600 Est. Cost $38.73 Unrealized +20.3%
CIG Estado de Minas Gerais 0.0%
Value ($000) $1,866 Shares 927,578 Est. Cost $2.32 Unrealized
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $1,863 Shares 29,300 Est. Cost $58.98 Unrealized +2.4%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $1,858 Shares 144,996 Est. Cost $13.69 Unrealized +2.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,858 Shares 140,123 Est. Cost $10.03 Unrealized +34.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,855 Shares 42,300 Est. Cost $35.87 Unrealized +28.4%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $1,855 Shares 445,274 Est. Cost $4.66 Unrealized +7.2%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,853 Shares 81,305 Est. Cost $36.65 Unrealized -34.9%
EE Excelerate Energy Inc 0.0%
Value ($000) $1,850 Shares 79,120 Est. Cost $23.16 Unrealized 0.0%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $1,847 Shares 321,985 Est. Cost $5.74 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,846 Shares 24,264 Est. Cost $100.08 Unrealized
CLW CLEARWATER PAPER CORPORATION 0.0%
Value ($000) $1,843 Shares 49,094 Est. Cost $35.42 Unrealized +11.9%
PWP Perella Weinberg Partners 0.0%
Value ($000) $1,837 Shares 290,465 Est. Cost $6.65 Unrealized -1.0%
PNTG THE PENNANT GROUP INC 0.0%
Value ($000) $1,825 Shares 175,547 Est. Cost $19.12 Unrealized -25.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $1,821 Shares 6,775 Est. Cost $165.49 Unrealized +59.7%
REDWOOD TRUST INC 0.0%
Value ($000) $1,818 Shares 2,023,000 Est. Cost $1.03 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $1,817 Shares 49,182 Est. Cost $21.04 Unrealized +78.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,805 Shares 24,586 Est. Cost $57.40 Unrealized +33.9%
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $1,804 Shares 77,059 Est. Cost $23.48 Unrealized
MC MOELIS COMPANY 0.0%
Value ($000) $1,802 Shares 53,376 Est. Cost $35.43 Unrealized -0.2%
OLN Olin Corporation 0.0%
Value ($000) $1,801 Shares 42,072 Est. Cost $37.52 Unrealized +25.6%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $1,800 Shares 16,402 Est. Cost $96.96 Unrealized +14.4%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $1,799 Shares 2,224,000 Est. Cost $0.81 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $1,796 Shares 82,005 Est. Cost $42.78 Unrealized
MTW THE MANITOWOC COMPANY INC 0.0%
Value ($000) $1,791 Shares 231,483 Est. Cost $16.78 Unrealized -39.7%
MASI MASIMO CORPORATION 0.0%
Value ($000) $1,789 Shares 12,648 Est. Cost $148.29 Unrealized -1.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,784 Shares 62,818 Est. Cost $31.02 Unrealized -2.1%
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $1,783 Shares 8,590 Est. Cost $191.26 Unrealized +20.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,782 Shares 17,169 Est. Cost $62.25 Unrealized +66.8%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $1,782 Shares 3,310 Est. Cost $493.29 Unrealized +12.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,781 Shares 117,984 Est. Cost $22.18 Unrealized -20.4%
TRU TRANSUNION 0.0%
Value ($000) $1,781 Shares 29,954 Est. Cost $99.88 Unrealized -24.5%
NUVASIVE INC 0.0%
Value ($000) $1,779 Shares 1,829,000 Est. Cost $0.97 Unrealized
RES RPC INC 0.0%
Value ($000) $1,777 Shares 256,486 Est. Cost $9.82 Unrealized -32.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,770 Shares 99,630 Est. Cost $18.96 Unrealized -4.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,753 Shares 54,687 Est. Cost $16.64 Unrealized +99.6%
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,752 Shares 2,054,000 Est. Cost $0.91 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,751 Shares 49,015 Est. Cost $35.28 Unrealized +5.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,748 Shares 62,095 Est. Cost $32.43 Unrealized +1.1%
LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,743 Shares 1,471,000 Est. Cost $1.38 Unrealized
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $1,740 Shares 3,365,106 Est. Cost $1.04 Unrealized -49.0%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $1,738 Shares 861,166 Est. Cost $3.59 Unrealized -26.9%
GUARDANT HEALTH INC 0.0%
Value ($000) $1,737 Shares 2,371,000 Est. Cost $0.64 Unrealized
DTE ENERGY COMPANY 0.0%
Value ($000) $1,737 Shares 1,732,200 Est. Cost $0.99 Unrealized
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $1,736 Shares 48,039 Est. Cost $58.70 Unrealized -28.4%
MR COOPER GROUP INC 0.0%
Value ($000) $1,736 Shares 42,914 Est. Cost $24.68 Unrealized
EHAB Enhabit Inc 0.0%
Value ($000) $1,732 Shares 123,589 Est. Cost $16.21 Unrealized 0.0%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $1,732 Shares 80,296 Est. Cost $30.50 Unrealized
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $1,726 Shares 79,766 Est. Cost $45.04 Unrealized -39.3%
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value ($000) $1,707 Shares 61,199 Est. Cost $27.53 Unrealized +12.1%
ZENDESK INC 0.0%
Value ($000) $1,707 Shares 1,733,000 Est. Cost $0.97 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $1,698 Shares 113,537 Est. Cost $34.49 Unrealized -47.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,698 Shares 154,480 Est. Cost $7.73 Unrealized +38.6%
SFNC SIMMONS FIRST NATIONAL CORPORATION 0.0%
Value ($000) $1,694 Shares 77,765 Est. Cost $24.98 Unrealized -7.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1,690 Shares 40,439 Est. Cost $34.81 Unrealized +14.5%
NEVRO CORP 0.0%
Value ($000) $1,689 Shares 36,252 Est. Cost $69.24 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $1,688 Shares 1,904,000 Est. Cost $1.02 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $1,678 Shares 66,800 Est. Cost $25.20 Unrealized +29.5%
Deciphera Pharmaceuticals Inc 0.0%
Value ($000) $1,678 Shares 90,754 Est. Cost $19.12 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,675 Shares 11,108 Est. Cost $153.75 Unrealized +10.8%
SSTI Shotspotter Inc 0.0%
Value ($000) $1,673 Shares 58,252 Est. Cost $31.41 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $1,668 Shares 181,376 Est. Cost $4.66 Unrealized +11.1%
LIBERTY BRAVES 0.0%
Value ($000) $1,667 Shares 60,616 Est. Cost $23.61 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,662 Shares 123,382 Est. Cost $20.76 Unrealized -19.8%
CRVL CORVEL CORPORATION 0.0%
Value ($000) $1,659 Shares 11,987 Est. Cost $18.25 Unrealized +184.2%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $1,657 Shares 50,152 Est. Cost $32.67 Unrealized
KURA Kura Oncology Inc 0.0%
Value ($000) $1,657 Shares 121,442 Est. Cost $20.95 Unrealized -26.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,648 Shares 424,286 Est. Cost $5.53 Unrealized -13.6%
IMKTA Ingles Markets Incorporated 0.0%
Value ($000) $1,646 Shares 20,801 Est. Cost $60.20 Unrealized +46.4%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,644 Shares 31,064 Est. Cost $44.57 Unrealized +21.3%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $1,641 Shares 158,388 Est. Cost $17.74 Unrealized -25.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,635 Shares 42,215 Est. Cost $86.86 Unrealized -54.2%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value ($000) $1,631 Shares 67,440 Est. Cost $14.53 Unrealized -2.9%
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,628 Shares 77,839 Est. Cost $17.18 Unrealized +1.3%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,628 Shares 57,510 Est. Cost $27.71 Unrealized
WIX COM LTD 0.0%
Value ($000) $1,626 Shares 1,670,000 Est. Cost $0.96 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,623 Shares 14,994 Est. Cost $110.95 Unrealized +18.9%
TRITON INTERNATIONAL LIMITED 0.0%
Value ($000) $1,622 Shares 29,677 Est. Cost $53.05 Unrealized
CERT Certara Inc 0.0%
Value ($000) $1,620 Shares 121,955 Est. Cost $25.39 Unrealized -27.2%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,610 Shares 20,222 Est. Cost $83.17 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $1,610 Shares 2,022 Est. Cost $673.93 Unrealized +14.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,608 Shares 56,077 Est. Cost $9.08 Unrealized +58.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,608 Shares 98,084 Est. Cost $16.51 Unrealized +2.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,606 Shares 73,727 Est. Cost $22.25 Unrealized -10.8%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $1,604 Shares 19,600 Est. Cost $93.22 Unrealized
EXFY Expensify Inc 0.0%
Value ($000) $1,602 Shares 107,698 Est. Cost $17.70 Unrealized +5.5%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $1,602 Shares 41,633 Est. Cost $43.16 Unrealized -14.5%
LUNG Pulmonx Corp 0.0%
Value ($000) $1,601 Shares 96,250 Est. Cost $18.41 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,601 Shares 127,175 Est. Cost $12.17 Unrealized +5.7%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $1,598 Shares 43,241 Est. Cost $40.53 Unrealized +3.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,595 Shares 136,746 Est. Cost $7.53 Unrealized +89.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,594 Shares 106,672 Est. Cost $22.58 Unrealized -9.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $1,592 Shares 54,066 Est. Cost $16.47 Unrealized +65.1%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,586 Shares 49,180 Est. Cost $30.72 Unrealized -18.7%
TWST Twist Bioscience Corp 0.0%
Value ($000) $1,585 Shares 45,025 Est. Cost $75.48 Unrealized -43.7%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $1,584 Shares 17,554 Est. Cost $83.94 Unrealized +15.5%
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,580 Shares 93,774 Est. Cost $30.15 Unrealized -28.7%
Landsea Homes Corp 0.0%
Value ($000) $1,568 Shares 329,571 Est. Cost $9.17 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,566 Shares 26,731 Est. Cost $42.70 Unrealized +39.6%
INDI indie Semiconductor Inc 0.0%
Value ($000) $1,565 Shares 213,889 Est. Cost $7.40 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1,562 Shares 17,033 Est. Cost $95.20 Unrealized
CASH Pathward Financial Inc 0.0%
Value ($000) $1,561 Shares 47,423 Est. Cost $39.21 Unrealized -9.5%
FROG JFROG LTD 0.0%
Value ($000) $1,561 Shares 70,693 Est. Cost $21.22 Unrealized +5.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,560 Shares 22,646 Est. Cost $28.23 Unrealized +35.3%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $1,560 Shares 283,657 Est. Cost $6.77 Unrealized
ROAD SUNTX CAPITAL PARTNERS L P 0.0%
Value ($000) $1,558 Shares 59,402 Est. Cost $21.24 Unrealized +23.4%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $1,554 Shares 138,701 Est. Cost $20.94 Unrealized -37.0%
GNSS Genasys Inc 0.0%
Value ($000) $1,552 Shares 560,730 Est. Cost $5.85 Unrealized -46.6%
XPERI HOLDING CORPORATION 0.0%
Value ($000) $1,550 Shares 109,697 Est. Cost $16.37 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,548 Shares 66,398 Est. Cost $24.50 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $1,547 Shares 34,782 Est. Cost $22.70 Unrealized +120.2%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,546 Shares 115,958 Est. Cost $10.95 Unrealized
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $1,545 Shares 44,005 Est. Cost $30.52 Unrealized -0.5%
PCB PCB BANCORP 0.0%
Value ($000) $1,544 Shares 85,562 Est. Cost $16.84 Unrealized +12.9%
MT ArcelorMittal SA 0.0%
Value ($000) $1,542 Shares 77,450 Est. Cost $29.30 Unrealized
Turing EquityCo II L P 0.0%
Value ($000) $1,542 Shares 147,145 Est. Cost $13.65 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1,539 Shares 9,163 Est. Cost $156.35 Unrealized +13.9%
PAHC BFI Co LLC 0.0%
Value ($000) $1,538 Shares 115,873 Est. Cost $22.77 Unrealized -24.2%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $1,534 Shares 100,970 Est. Cost $16.87 Unrealized -13.1%
HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $1,533 Shares 59,042 Est. Cost $25.15 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $1,531 Shares 40,203 Est. Cost $50.36 Unrealized -0.5%
RDCM RADCOM LTD 0.0%
Value ($000) $1,522 Shares 133,860 Est. Cost $7.95 Unrealized +47.1%
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value ($000) $1,520 Shares 81,445 Est. Cost $16.37 Unrealized +25.2%
QNST Quinstreet Inc 0.0%
Value ($000) $1,515 Shares 144,438 Est. Cost $16.43 Unrealized -30.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1,514 Shares 23,182 Est. Cost $23.07 Unrealized +170.3%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $1,513 Shares 318,135 Est. Cost $5.22 Unrealized +3.7%
HTHT H World Group Limited 0.0%
Value ($000) $1,512 Shares 45,045 Est. Cost $45.10 Unrealized
LEGN Legend Biotech Corp 0.0%
Value ($000) $1,511 Shares 37,054 Est. Cost $40.60 Unrealized
PPC JBS S A 0.0%
Value ($000) $1,509 Shares 65,619 Est. Cost $19.46 Unrealized +48.5%
UI UBIQUITI INC 0.0%
Value ($000) $1,508 Shares 5,134 Est. Cost $273.91 Unrealized +7.7%
TECHTARGET INC 0.0%
Value ($000) $1,506 Shares 25,449 Est. Cost $60.98 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,500 Shares 16,991 Est. Cost $88.16 Unrealized +5.6%
THE SHYFT GROUP INC 0.0%
Value ($000) $1,498 Shares 73,360 Est. Cost $17.12 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $1,490 Shares 32,105 Est. Cost $43.29 Unrealized +7.9%
COUPA SOFTWARE INCORPORATED 0.0%
Value ($000) $1,490 Shares 1,927,000 Est. Cost $0.76 Unrealized
MIR Mirion Technologies Inc 0.0%
Value ($000) $1,489 Shares 199,619 Est. Cost $7.24 Unrealized -2.8%
COWEN INC 0.0%
Value ($000) $1,488 Shares 38,536 Est. Cost $16.23 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $1,485 Shares 148,113 Est. Cost $13.60 Unrealized -25.3%
LFST Lifestance Health Group Inc 0.0%
Value ($000) $1,483 Shares 224,308 Est. Cost $6.98 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1,481 Shares 15,320 Est. Cost $105.16 Unrealized
IAC IAC INC 0.0%
Value ($000) $1,480 Shares 26,587 Est. Cost $70.53 Unrealized -20.2%
RESOLUTE FOREST PRODUCTS INC 0.0%
Value ($000) $1,480 Shares 74,099 Est. Cost $18.07 Unrealized
STANLEY BLACK DECKER INC 0.0%
Value ($000) $1,478 Shares 2,998,100 Est. Cost $1.19 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,476 Shares 57,294 Est. Cost $31.87 Unrealized -12.8%
EVERBRIDGE INC 0.0%
Value ($000) $1,463 Shares 47,414 Est. Cost $27.99 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $1,461 Shares 160,124 Est. Cost $17.53 Unrealized -29.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $1,459 Shares 184,088 Est. Cost $15.93 Unrealized -32.9%
PTLO Portillos Inc 0.0%
Value ($000) $1,455 Shares 74,060 Est. Cost $22.01 Unrealized 0.0%
U S SILICA HOLDINGS INC 0.0%
Value ($000) $1,454 Shares 133,014 Est. Cost $9.65 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $1,450 Shares 17,919 Est. Cost $68.75 Unrealized +22.2%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $1,449 Shares 49,190 Est. Cost $30.68 Unrealized
IVERIC bio Inc 0.0%
Value ($000) $1,449 Shares 80,800 Est. Cost $6.59 Unrealized
MPX Marine Products Corp 0.0%
Value ($000) $1,448 Shares 171,323 Est. Cost $7.79 Unrealized 0.0%
TSE TRINSEO PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,444 Shares 78,961 Est. Cost $42.39 Unrealized -30.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,443 Shares 26,114 Est. Cost $35.12 Unrealized +43.6%
TGNA TEGNA INC 0.0%
Value ($000) $1,440 Shares 69,555 Est. Cost $17.21 Unrealized +23.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,440 Shares 73,441 Est. Cost $17.18 Unrealized +5.3%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,438 Shares 41,614 Est. Cost $34.77 Unrealized
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $1,438 Shares 92,603 Est. Cost $26.72 Unrealized -35.4%
BKE THE BUCKLE INC 0.0%
Value ($000) $1,438 Shares 45,459 Est. Cost $17.91 Unrealized +24.5%
BWMN Bowman Consulting Group Ltd 0.0%
Value ($000) $1,437 Shares 98,574 Est. Cost $15.10 Unrealized -4.1%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,436 Shares 119,094 Est. Cost $9.17 Unrealized -11.5%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $1,435 Shares 135,073 Est. Cost $6.86 Unrealized +47.7%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.0%
Value ($000) $1,428 Shares 47,086 Est. Cost $25.16 Unrealized +16.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,427 Shares 125,933 Est. Cost $11.84 Unrealized -2.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,426 Shares 34,366 Est. Cost $8.85 Unrealized +0.9%
ARES CAPITAL CORPORATION 0.0%
Value ($000) $1,424 Shares 1,386,000 Est. Cost $1.12 Unrealized
MP Thrift Global Advisers III LLC 0.0%
Value ($000) $1,422 Shares 42,634 Est. Cost $38.47 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $1,421 Shares 32,388 Est. Cost $54.11 Unrealized -1.1%
KLTR Kaltura Inc 0.0%
Value ($000) $1,419 Shares 645,666 Est. Cost $1.71 Unrealized +32.1%
UDMY Udemy Inc 0.0%
Value ($000) $1,419 Shares 117,464 Est. Cost $12.11 Unrealized +10.1%
IDCC InterDigital Inc 0.0%
Value ($000) $1,418 Shares 35,024 Est. Cost $60.59 Unrealized -11.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $1,415 Shares 15,996 Est. Cost $136.12 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $1,411 Shares 207,345 Est. Cost $6.63 Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $1,410 Shares 710,000 Est. Cost $3.28 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,408 Shares 1,424,119 Est. Cost $1.26 Unrealized
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $1,402 Shares 2,192,000 Est. Cost $1.20 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,396 Shares 21,736 Est. Cost $15.15 Unrealized
WKC WORLD FUEL SERVICES CORPORATION 0.0%
Value ($000) $1,390 Shares 59,289 Est. Cost $27.68 Unrealized -10.4%
GEO THE GEO GROUP INC 0.0%
Value ($000) $1,388 Shares 180,621 Est. Cost $7.39 Unrealized -0.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,384 Shares 72,586 Est. Cost $21.93 Unrealized -7.8%
FibroGen Inc 0.0%
Value ($000) $1,383 Shares 106,453 Est. Cost $32.20 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,383 Shares 43,544 Est. Cost $35.26 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,383 Shares 72,292 Est. Cost $14.53 Unrealized +31.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,376 Shares 18,784 Est. Cost $68.51 Unrealized +3.9%
TAK Takeda Pharmaceutical Company Limited 0.0%
Value ($000) $1,375 Shares 106,062 Est. Cost $16.27 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1,372 Shares 17,156 Est. Cost $83.30 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,371 Shares 55,206 Est. Cost $26.00 Unrealized +4.7%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $1,370 Shares 129,253 Est. Cost $13.52 Unrealized -15.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1,369 Shares 165,501 Est. Cost $11.64 Unrealized -10.6%
VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,368 Shares 1,405,000 Est. Cost $1.02 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,367 Shares 35,583 Est. Cost $29.52 Unrealized +26.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,365 Shares 517,474 Est. Cost $5.53 Unrealized -52.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,361 Shares 53,892 Est. Cost $35.91 Unrealized -23.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,358 Shares 93,738 Est. Cost $22.22 Unrealized
MMI Marcus Millichap Inc 0.0%
Value ($000) $1,356 Shares 41,521 Est. Cost $41.19 Unrealized -12.6%
FIVE9 INC 0.0%
Value ($000) $1,356 Shares 1,488,000 Est. Cost $0.92 Unrealized
INMD Inmode Ltd 0.0%
Value ($000) $1,352 Shares 46,743 Est. Cost $50.15 Unrealized -38.2%
EBF ENNIS INC 0.0%
Value ($000) $1,351 Shares 66,818 Est. Cost $14.62 Unrealized +8.8%
Adicet Bio Inc 0.0%
Value ($000) $1,350 Shares 95,089 Est. Cost $14.40 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $1,350 Shares 18,611 Est. Cost $91.43 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1,345 Shares 22,610 Est. Cost $64.44 Unrealized -6.6%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,343 Shares 35,253 Est. Cost $28.21 Unrealized +8.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,341 Shares 16,195 Est. Cost $26.46 Unrealized +45.4%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $1,341 Shares 32,309 Est. Cost $56.44 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $1,340 Shares 216,668 Est. Cost $2.80 Unrealized
ASAN Asana Inc 0.0%
Value ($000) $1,338 Shares 60,250 Est. Cost $21.45 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,334 Shares 63,192 Est. Cost $15.05 Unrealized +22.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1,333 Shares 104,566 Est. Cost $13.32 Unrealized 0.0%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $1,333 Shares 98,091 Est. Cost $30.12 Unrealized -37.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,332 Shares 34,242 Est. Cost $28.63 Unrealized +23.1%
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $1,330 Shares 14,105 Est. Cost $143.54 Unrealized -25.6%
SEM SELECT MEDICAL HOLDINGS CORPORATION 0.0%
Value ($000) $1,325 Shares 60,057 Est. Cost $12.29 Unrealized +8.9%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $1,322 Shares 16,712 Est. Cost $85.53 Unrealized -4.5%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $1,321 Shares 125,245 Est. Cost $17.50 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,320 Shares 247,255 Est. Cost $8.17 Unrealized -23.3%
Wolfspeed Inc 0.0%
Value ($000) $1,320 Shares 12,780 Est. Cost $88.17 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,315 Shares 19,740 Est. Cost $53.10 Unrealized +19.6%
Kezar Life Sciences Inc 0.0%
Value ($000) $1,312 Shares 152,543 Est. Cost $14.43 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,309 Shares 49,600 Est. Cost $34.71 Unrealized -10.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,307 Shares 83,809 Est. Cost $21.79 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,305 Shares 34,131 Est. Cost $47.53 Unrealized
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $1,303 Shares 82,581 Est. Cost $13.79 Unrealized +0.9%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,299 Shares 46,937 Est. Cost $33.16 Unrealized
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1,294 Shares 14,607 Est. Cost $71.13 Unrealized +8.9%
CAL Caleres Inc 0.0%
Value ($000) $1,294 Shares 53,457 Est. Cost $10.40 Unrealized +143.2%
SPHR Madison Square Garden Entertainment Corp 0.0%
Value ($000) $1,287 Shares 29,220 Est. Cost $32.47 Unrealized -20.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,287 Shares 196,422 Est. Cost $12.07 Unrealized -36.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,284 Shares 60,166 Est. Cost $22.23 Unrealized -4.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,279 Shares 157,418 Est. Cost $18.43 Unrealized -40.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,279 Shares 85,103 Est. Cost $17.52 Unrealized
NIO INC 0.0%
Value ($000) $1,275 Shares 1,670,000 Est. Cost $0.76 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $1,273 Shares 22,545 Est. Cost $62.56 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,272 Shares 15,622 Est. Cost $90.22 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1,271 Shares 21,195 Est. Cost $41.69 Unrealized +51.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,271 Shares 1,410,000 Est. Cost $0.96 Unrealized
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,268 Shares 64,125 Est. Cost $32.87 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $1,268 Shares 53,294 Est. Cost $24.05 Unrealized
Informatica Inc 0.0%
Value ($000) $1,268 Shares 63,271 Est. Cost $20.04 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,267 Shares 20,643 Est. Cost $57.51 Unrealized
SICPQ SILVERGATE CAPITAL CORPORATION 0.0%
Value ($000) $1,265 Shares 16,831 Est. Cost $122.26 Unrealized -30.4%
VCEL VERICEL CORPORATION 0.0%
Value ($000) $1,261 Shares 54,370 Est. Cost $26.72 Unrealized +2.1%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,255 Shares 93,739 Est. Cost $7.32 Unrealized
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $1,250 Shares 44,014 Est. Cost $49.44 Unrealized -26.7%
Cazoo Group Ltd 0.0%
Value ($000) $1,246 Shares 2,709,878 Est. Cost $0.72 Unrealized
AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value ($000) $1,243 Shares 170,329 Est. Cost $6.40 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,240 Shares 53,753 Est. Cost $48.15 Unrealized
Solo Brands Inc 0.0%
Value ($000) $1,237 Shares 325,737 Est. Cost $4.06 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,231 Shares 26,360 Est. Cost $35.11 Unrealized -0.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,230 Shares 37,199 Est. Cost $22.82 Unrealized +29.6%
M MACY S INC 0.0%
Value ($000) $1,227 Shares 78,411 Est. Cost $22.83 Unrealized -22.4%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $1,224 Shares 54,980 Est. Cost $22.70 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $1,223 Shares 62,809 Est. Cost $18.71 Unrealized +3.3%
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,222 Shares 1,261,000 Est. Cost $0.97 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,213 Shares 111,105 Est. Cost $10.87 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value ($000) $1,213 Shares 28,295 Est. Cost $37.88 Unrealized +30.5%
DNOW NOW INC 0.0%
Value ($000) $1,212 Shares 120,905 Est. Cost $10.12 Unrealized +6.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1,211 Shares 38,907 Est. Cost $41.49 Unrealized -6.3%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $1,201 Shares 41,066 Est. Cost $24.95 Unrealized +11.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value ($000) $1,197 Shares 148,941 Est. Cost $10.48 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,195 Shares 35,330 Est. Cost $29.88 Unrealized +8.9%
HARSCO CORPORATION 0.0%
Value ($000) $1,195 Shares 28,394 Est. Cost $53.66 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,193 Shares 135,560 Est. Cost $10.01 Unrealized +3.0%
HNST Honest Company Inc 0.0%
Value ($000) $1,191 Shares 340,823 Est. Cost $3.66 Unrealized +0.3%
BMI BADGER METER INC 0.0%
Value ($000) $1,188 Shares 12,868 Est. Cost $43.91 Unrealized +106.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,186 Shares 207,633 Est. Cost $8.00 Unrealized -31.7%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1,184 Shares 14,160 Est. Cost $52.25 Unrealized +76.2%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $1,183 Shares 14,614 Est. Cost $82.89 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,179 Shares 184,438 Est. Cost $9.34 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,174 Shares 59,806 Est. Cost $24.97 Unrealized +7.3%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,174 Shares 72,169 Est. Cost $18.76 Unrealized -0.0%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $1,170 Shares 34,793 Est. Cost $34.18 Unrealized +16.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,167 Shares 14,601 Est. Cost $46.83 Unrealized +69.1%
ECVT ECOVYST INC 0.0%
Value ($000) $1,160 Shares 137,545 Est. Cost $10.23 Unrealized -7.1%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $1,152 Shares 82,594 Est. Cost $42.00 Unrealized -52.1%
MQ Marqeta Inc 0.0%
Value ($000) $1,152 Shares 161,915 Est. Cost $8.32 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,148 Shares 11,808 Est. Cost $66.56 Unrealized +45.2%
HZO MARINEMAX INC 0.0%
Value ($000) $1,147 Shares 38,593 Est. Cost $29.84 Unrealized +25.5%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $1,144 Shares 105,720 Est. Cost $11.33 Unrealized +1.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,144 Shares 22,477 Est. Cost $46.21 Unrealized +19.4%
MOG/A MOOG INC 0.0%
Value ($000) $1,141 Shares 16,271 Est. Cost $73.49 Unrealized +5.6%
VIMEO INC 0.0%
Value ($000) $1,140 Shares 285,551 Est. Cost $4.09 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $1,138 Shares 88,807 Est. Cost $11.09 Unrealized +11.8%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $1,137 Shares 65,495 Est. Cost $11.71 Unrealized +27.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,132 Shares 31,098 Est. Cost $36.87 Unrealized +9.4%
SEA LIMITED 0.0%
Value ($000) $1,129 Shares 1,114,000 Est. Cost $1.12 Unrealized
UNIVERSAL STAINLESS ALLOY PRODUCTS INC 0.0%
Value ($000) $1,127 Shares 158,633 Est. Cost $16.32 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,123 Shares 93,316 Est. Cost $29.62 Unrealized -52.9%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $1,121 Shares 249,295 Est. Cost $5.41 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,121 Shares 67,119 Est. Cost $22.38 Unrealized
DOLE Dole PLC 0.0%
Value ($000) $1,121 Shares 153,902 Est. Cost $10.08 Unrealized -18.4%
IDT IDT CORPORATION 0.0%
Value ($000) $1,120 Shares 45,208 Est. Cost $15.74 Unrealized +63.3%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,119 Shares 1,349,000 Est. Cost $0.80 Unrealized
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $1,117 Shares 636,000 Est. Cost $2.25 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $1,112 Shares 46,517 Est. Cost $26.78 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1,112 Shares 134,844 Est. Cost $10.14 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value ($000) $1,110 Shares 152,759 Est. Cost $11.48 Unrealized 0.0%
THE ODP CORPORATION 0.0%
Value ($000) $1,109 Shares 31,616 Est. Cost $19.40 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,107 Shares 53,886 Est. Cost $24.11 Unrealized -0.4%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $1,105 Shares 21,324 Est. Cost $68.40 Unrealized -14.6%
INFINERA CORPORATION 0.0%
Value ($000) $1,100 Shares 227,475 Est. Cost $8.42 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,099 Shares 16,543 Est. Cost $63.35 Unrealized +7.0%
WRLD WORLD ACCEPTANCE CORPORATION 0.0%
Value ($000) $1,098 Shares 11,370 Est. Cost $100.59 Unrealized +15.1%
LC LENDINGCLUB CORPORATION 0.0%
Value ($000) $1,097 Shares 99,415 Est. Cost $14.63 Unrealized -8.0%
HUBSPOT INC 0.0%
Value ($000) $1,093 Shares 917,000 Est. Cost $1.28 Unrealized
NGVC Natural Grocers By Vitamin Cottage Inc 0.0%
Value ($000) $1,093 Shares 101,385 Est. Cost $13.89 Unrealized -6.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,089 Shares 35,823 Est. Cost $41.27 Unrealized -8.5%
Territorial Bancorp Inc 0.0%
Value ($000) $1,089 Shares 58,819 Est. Cost $26.30 Unrealized
WELLS FARGO COMPANY 0.0%
Value ($000) $1,083 Shares 900,000 Est. Cost $1.21 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,083 Shares 27,395 Est. Cost $19.05 Unrealized +127.8%
Piedmont Lithium Inc 0.0%
Value ($000) $1,082 Shares 20,267 Est. Cost $36.33 Unrealized
JYNT Joint Corp 0.0%
Value ($000) $1,075 Shares 68,533 Est. Cost $19.20 Unrealized -7.4%
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,075 Shares 273,410 Est. Cost $5.49 Unrealized -27.1%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $1,073 Shares 33,885 Est. Cost $19.63 Unrealized +68.2%
CBT CABOT CORPORATION 0.0%
Value ($000) $1,070 Shares 16,786 Est. Cost $63.33 Unrealized +3.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,064 Shares 107,944 Est. Cost $11.79 Unrealized
BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $1,063 Shares 1,050,200 Est. Cost $1.01 Unrealized
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $1,059 Shares 32,306 Est. Cost $77.86 Unrealized -47.0%
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1,058 Shares 40,656 Est. Cost $19.29 Unrealized -14.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,058 Shares 203,332 Est. Cost $6.28 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $1,056 Shares 8,672 Est. Cost $109.00 Unrealized +24.5%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $1,056 Shares 61,150 Est. Cost $27.82 Unrealized -18.0%
COUPA SOFTWARE INCORPORATED 0.0%
Value ($000) $1,055 Shares 17,956 Est. Cost $174.39 Unrealized
VTEX VTEX 0.0%
Value ($000) $1,054 Shares 285,561 Est. Cost $4.13 Unrealized -9.4%
ISTAR INC 0.0%
Value ($000) $1,054 Shares 113,963 Est. Cost $9.91 Unrealized
INSEEGO CORP 0.0%
Value ($000) $1,053 Shares 509,481 Est. Cost $1.89 Unrealized
HIBBETT INC 0.0%
Value ($000) $1,046 Shares 21,037 Est. Cost $55.71 Unrealized
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $1,045 Shares 54,821 Est. Cost $15.45 Unrealized +14.6%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1,042 Shares 25,068 Est. Cost $44.75 Unrealized -5.1%
AMRX APHC HOLDINGS LLC 0.0%
Value ($000) $1,042 Shares 517,208 Est. Cost $4.88 Unrealized -42.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,041 Shares 169,621 Est. Cost $13.89 Unrealized -49.1%
CSTE Caesarstone Ltd 0.0%
Value ($000) $1,038 Shares 111,725 Est. Cost $13.09 Unrealized -27.3%
VOD VODAFONE GROUP PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,037 Shares 91,557 Est. Cost $17.52 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,036 Shares 40,013 Est. Cost $34.99 Unrealized -18.8%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $1,036 Shares 250,847 Est. Cost $16.47 Unrealized -68.9%
WHD CACTUS INC 0.0%
Value ($000) $1,034 Shares 26,960 Est. Cost $39.53 Unrealized +1.4%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $1,034 Shares 32,014 Est. Cost $31.23 Unrealized +9.1%
UMPQUA HOLDINGS CORPORATION 0.0%
Value ($000) $1,032 Shares 60,466 Est. Cost $17.49 Unrealized
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,030 Shares 14,870 Est. Cost $64.52 Unrealized +25.0%
FBK FB Financial Corporation 0.0%
Value ($000) $1,030 Shares 26,997 Est. Cost $28.18 Unrealized +36.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,030 Shares 301,896 Est. Cost $13.24 Unrealized -58.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,027 Shares 66,199 Est. Cost $15.62 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,027 Shares 30,002 Est. Cost $36.33 Unrealized +4.5%
FBNC First BanCorp 0.0%
Value ($000) $1,025 Shares 28,034 Est. Cost $29.04 Unrealized +16.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,023 Shares 13,074 Est. Cost $85.47 Unrealized +10.1%
ORANY ORANGE SA 0.0%
Value ($000) $1,018 Shares 113,253 Est. Cost $11.32 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $1,016 Shares 33,253 Est. Cost $28.86 Unrealized +24.3%
OSPN ONESPAN INC 0.0%
Value ($000) $1,016 Shares 118,273 Est. Cost $11.49 Unrealized -9.0%
NABL N ABLE INC 0.0%
Value ($000) $1,013 Shares 109,867 Est. Cost $9.79 Unrealized -0.5%
Perimeter Solutions SA 0.0%
Value ($000) $1,010 Shares 126,143 Est. Cost $10.83 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $1,000 Shares 1,535,000 Est. Cost $0.70 Unrealized
MZTI LANCASTER COLONY CORPORATION 0.0%
Value ($000) $999 Shares 6,657 Est. Cost $156.05 Unrealized -4.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $994 Shares 52,241 Est. Cost $17.91 Unrealized +18.4%
ATHM Autohome Inc 0.0%
Value ($000) $993 Shares 34,621 Est. Cost $79.97 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $993 Shares 17,245 Est. Cost $108.79 Unrealized -30.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $992 Shares 100,921 Est. Cost $23.44 Unrealized -48.9%
ZILLOW GROUP INC 0.0%
Value ($000) $991 Shares 1,063,000 Est. Cost $1.86 Unrealized
LOGI Logitech international S A 0.0%
Value ($000) $988 Shares 21,258 Est. Cost $98.18 Unrealized -49.9%
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $985 Shares 14,555 Est. Cost $94.64 Unrealized -26.8%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $984 Shares 30,303 Est. Cost $41.21 Unrealized -3.4%
SKECHERS U S A INC 0.0%
Value ($000) $984 Shares 31,070 Est. Cost $33.08 Unrealized
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $982 Shares 29,626 Est. Cost $38.68 Unrealized -1.8%
TMHC TAYLOR MORRISON HOME CORPORATION 0.0%
Value ($000) $981 Shares 42,119 Est. Cost $23.96 Unrealized +8.4%
BRKR BRUKER CORPORATION 0.0%
Value ($000) $979 Shares 18,500 Est. Cost $42.99 Unrealized +37.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $978 Shares 21,599 Est. Cost $30.29 Unrealized +63.4%
MRC GLOBAL INC 0.0%
Value ($000) $976 Shares 136,154 Est. Cost $7.36 Unrealized
GDOT GREEN DOT CORPORATION 0.0%
Value ($000) $975 Shares 51,460 Est. Cost $31.45 Unrealized -26.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $975 Shares 49,685 Est. Cost $28.37 Unrealized -26.1%
LQDA Liquidia Corp 0.0%
Value ($000) $973 Shares 178,929 Est. Cost $5.61 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $964 Shares 29,553 Est. Cost $40.49 Unrealized -19.7%
COMP Compass Inc 0.0%
Value ($000) $960 Shares 414,478 Est. Cost $4.98 Unrealized -28.7%
NJR NEW JERSEY RESOURCES CORPORATION 0.0%
Value ($000) $946 Shares 24,484 Est. Cost $34.62 Unrealized +13.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $946 Shares 145,980 Est. Cost $10.41 Unrealized -15.0%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $946 Shares 119,309 Est. Cost $16.31 Unrealized
VEON Ltd 0.0%
Value ($000) $944 Shares 2,956,504 Est. Cost $1.94 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $944 Shares 14,276 Est. Cost $62.30 Unrealized +6.5%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $942 Shares 33,346 Est. Cost $45.14 Unrealized -40.6%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $940 Shares 33,290 Est. Cost $22.60 Unrealized +25.4%
UFI UNIFI INC 0.0%
Value ($000) $937 Shares 98,700 Est. Cost $19.22 Unrealized -35.1%
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $936 Shares 27,882 Est. Cost $24.69 Unrealized +29.9%
TELADOC HEALTH INC 0.0%
Value ($000) $934 Shares 1,107,000 Est. Cost $0.85 Unrealized
KROS Keros Therapeutics Inc 0.0%
Value ($000) $934 Shares 24,859 Est. Cost $34.66 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $932 Shares 94,481 Est. Cost $11.88 Unrealized -11.1%
HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $929 Shares 944,000 Est. Cost $0.99 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $928 Shares 11,250 Est. Cost $129.37 Unrealized -22.7%
JOE THE ST JOE COMPANY 0.0%
Value ($000) $921 Shares 28,774 Est. Cost $27.89 Unrealized +38.9%
SEASPINE HOLDINGS CORPORATION 0.0%
Value ($000) $920 Shares 162,324 Est. Cost $5.67 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $920 Shares 145,035 Est. Cost $6.16 Unrealized +0.6%
BEKE Ke Holdings Inc 0.0%
Value ($000) $919 Shares 52,778 Est. Cost $30.70 Unrealized
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $917 Shares 44,799 Est. Cost $17.98 Unrealized 0.0%
RMAX RE MAX HOLDINGS INC 0.0%
Value ($000) $917 Shares 48,546 Est. Cost $27.37 Unrealized -17.7%
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $912 Shares 37,529 Est. Cost $27.58 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $908 Shares 26,579 Est. Cost $39.47 Unrealized +2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $904 Shares 18,304 Est. Cost $64.61 Unrealized -7.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $903 Shares 111,534 Est. Cost $20.22 Unrealized -56.0%
POTBELLY CORPORATION 0.0%
Value ($000) $896 Shares 198,292 Est. Cost $4.49 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $895 Shares 175,928 Est. Cost $16.52 Unrealized -64.7%
Aris Water Solutions Inc 0.0%
Value ($000) $894 Shares 70,156 Est. Cost $16.67 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $893 Shares 12,241 Est. Cost $53.19 Unrealized +34.8%
CARE Carter Bankshares Inc 0.0%
Value ($000) $888 Shares 55,280 Est. Cost $12.90 Unrealized +21.1%
HANGER INC 0.0%
Value ($000) $887 Shares 47,421 Est. Cost $16.45 Unrealized
CCL Carnival Corporation 0.0%
Value ($000) $886 Shares 121,192 Est. Cost $31.34 Unrealized -69.1%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $884 Shares 12,176 Est. Cost $72.06 Unrealized +9.4%
OSS One Stop Systems Inc 0.0%
Value ($000) $881 Shares 276,162 Est. Cost $4.17 Unrealized -9.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $879 Shares 17,233 Est. Cost $33.20 Unrealized +44.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $875 Shares 66,827 Est. Cost $14.21 Unrealized +0.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $875 Shares 108,238 Est. Cost $9.75 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $874 Shares 43,717 Est. Cost $28.10 Unrealized -20.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $871 Shares 8,945 Est. Cost $54.74 Unrealized +103.8%
PDC ENERGY INC 0.0%
Value ($000) $870 Shares 15,074 Est. Cost $61.65 Unrealized
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $870 Shares 59,375 Est. Cost $15.06 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $869 Shares 123,378 Est. Cost $6.88 Unrealized 0.0%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $867 Shares 512,000 Est. Cost $1.71 Unrealized
GRC THE GORMAN RUPP COMPANY 0.0%
Value ($000) $864 Shares 36,412 Est. Cost $27.12 Unrealized 0.0%
CyberOptics Corporation 0.0%
Value ($000) $863 Shares 16,048 Est. Cost $21.86 Unrealized
TDC TERADATA CORPORATION 0.0%
Value ($000) $861 Shares 27,584 Est. Cost $44.22 Unrealized -21.0%
PREMIER INC 0.0%
Value ($000) $860 Shares 25,390 Est. Cost $34.31 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $860 Shares 50,552 Est. Cost $19.14 Unrealized -4.9%
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $860 Shares 7,462 Est. Cost $87.56 Unrealized +37.7%
ALLT ALLOT LTD 0.0%
Value ($000) $859 Shares 219,426 Est. Cost $10.53 Unrealized -54.9%
HANESBRANDS INC 0.0%
Value ($000) $857 Shares 123,336 Est. Cost $14.33 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $854 Shares 171,274 Est. Cost $4.99 Unrealized
DJCO DAILY JOURNAL CORPORATION 0.0%
Value ($000) $850 Shares 3,316 Est. Cost $322.10 Unrealized -18.0%
HIMX Himax Technologies Inc 0.0%
Value ($000) $846 Shares 172,716 Est. Cost $11.15 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $845 Shares 36,787 Est. Cost $34.97 Unrealized
ABEV ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $842 Shares 297,791 Est. Cost $2.95 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $842 Shares 16,377 Est. Cost $67.38 Unrealized
Couchbase Inc 0.0%
Value ($000) $840 Shares 59,124 Est. Cost $14.21 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $839 Shares 28,320 Est. Cost $20.99 Unrealized +39.5%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $837 Shares 34,767 Est. Cost $26.57 Unrealized -2.5%
RNST Renasant Corporation 0.0%
Value ($000) $835 Shares 26,726 Est. Cost $28.07 Unrealized +15.9%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $834 Shares 5,240 Est. Cost $151.76 Unrealized +9.0%
JAMF HOLDING CORP 0.0%
Value ($000) $830 Shares 37,527 Est. Cost $22.12 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $828 Shares 15,986 Est. Cost $57.02 Unrealized -3.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $822 Shares 5,588 Est. Cost $98.17 Unrealized +59.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $818 Shares 12,273 Est. Cost $54.61 Unrealized
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC 0.0%
Value ($000) $813 Shares 80,123 Est. Cost $20.33 Unrealized -34.1%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $811 Shares 21,786 Est. Cost $38.85 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $810 Shares 1,063,000 Est. Cost $0.76 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $808 Shares 69,498 Est. Cost $13.94 Unrealized
ESTC Elastic N V 0.0%
Value ($000) $807 Shares 11,272 Est. Cost $91.77 Unrealized -13.3%
ZTO Zto Lms Holding Limited 0.0%
Value ($000) $806 Shares 33,595 Est. Cost $28.22 Unrealized
FASTLY INC 0.0%
Value ($000) $803 Shares 1,102,000 Est. Cost $0.73 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $802 Shares 20,889 Est. Cost $36.64 Unrealized +13.3%
CMBT EURONAV NV 0.0%
Value ($000) $801 Shares 52,034 Est. Cost $4.97 Unrealized +82.6%
ALEC Alector Inc 0.0%
Value ($000) $800 Shares 84,715 Est. Cost $11.78 Unrealized -8.2%
Exscientia PLC 0.0%
Value ($000) $799 Shares 97,404 Est. Cost $10.32 Unrealized
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $799 Shares 22,399 Est. Cost $35.34 Unrealized +17.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $797 Shares 41,830 Est. Cost $21.20 Unrealized +8.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $796 Shares 30,184 Est. Cost $32.45 Unrealized -6.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $794 Shares 24,387 Est. Cost $45.31 Unrealized -18.4%
DLO Dlocal Ltd 0.0%
Value ($000) $791 Shares 38,607 Est. Cost $24.94 Unrealized +1.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $789 Shares 82,353 Est. Cost $9.50 Unrealized +6.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $788 Shares 26,365 Est. Cost $29.33 Unrealized -2.3%
OEC Orion Engineered Carbons S A 0.0%
Value ($000) $787 Shares 59,096 Est. Cost $11.73 Unrealized +38.6%
CORT CORCEPT THERAPEUTICS INCORPORATED 0.0%
Value ($000) $786 Shares 30,813 Est. Cost $16.52 Unrealized +62.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $786 Shares 47,467 Est. Cost $17.29 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $786 Shares 309,508 Est. Cost $5.64 Unrealized
GSM INMOBILIARIA ESPACIO SA 0.0%
Value ($000) $784 Shares 148,543 Est. Cost $4.50 Unrealized +34.2%
VICR VICOR CORPORATION 0.0%
Value ($000) $784 Shares 13,282 Est. Cost $66.01 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $782 Shares 7,643 Est. Cost $47.38 Unrealized +1.4%
VITL Vital Farms Inc 0.0%
Value ($000) $780 Shares 65,239 Est. Cost $10.65 Unrealized +12.0%
PETIQ INC 0.0%
Value ($000) $778 Shares 112,970 Est. Cost $22.47 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $776 Shares 54,323 Est. Cost $14.81 Unrealized +23.8%
WMK WEIS MARKETS INC 0.0%
Value ($000) $776 Shares 10,917 Est. Cost $53.57 Unrealized +36.3%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $775 Shares 9,008 Est. Cost $68.82 Unrealized -14.6%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $773 Shares 141,259 Est. Cost $5.27 Unrealized +7.1%
TELA TELA BIO INC 0.0%
Value ($000) $772 Shares 90,810 Est. Cost $8.29 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $772 Shares 36,401 Est. Cost $23.17 Unrealized -1.9%
2U INC 0.0%
Value ($000) $766 Shares 122,911 Est. Cost $18.65 Unrealized
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value ($000) $762 Shares 5,568 Est. Cost $91.14 Unrealized +45.3%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $762 Shares 30,996 Est. Cost $27.63 Unrealized -6.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $761 Shares 46,286 Est. Cost $11.47 Unrealized +49.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $761 Shares 21,832 Est. Cost $17.78 Unrealized +99.6%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $760 Shares 54,603 Est. Cost $33.85 Unrealized
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $757 Shares 227,483 Est. Cost $5.07 Unrealized -17.7%
INVACARE CORPORATION 0.0%
Value ($000) $756 Shares 857,000 Est. Cost $0.97 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $754 Shares 14,333 Est. Cost $54.05 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $751 Shares 9,375 Est. Cost $107.30 Unrealized -13.9%
WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $749 Shares 825,000 Est. Cost $0.92 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $748 Shares 10,288 Est. Cost $47.98 Unrealized +39.2%
NATIONAL INSTRUMENTS CORPORATION 0.0%
Value ($000) $743 Shares 19,768 Est. Cost $42.56 Unrealized
ANDE THE ANDERSONS INC 0.0%
Value ($000) $741 Shares 23,943 Est. Cost $24.54 Unrealized +33.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $739 Shares 101,928 Est. Cost $10.41 Unrealized -18.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $731 Shares 26,150 Est. Cost $43.72 Unrealized -28.2%
AREC AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $731 Shares 274,636 Est. Cost $2.45 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $731 Shares 74,370 Est. Cost $16.00 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $729 Shares 152,195 Est. Cost $7.42 Unrealized -18.1%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $728 Shares 11,548 Est. Cost $88.24 Unrealized -31.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $728 Shares 36,387 Est. Cost $16.37 Unrealized +6.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $727 Shares 22,155 Est. Cost $25.76 Unrealized +54.8%
ROKU ROKU INC 0.0%
Value ($000) $727 Shares 12,932 Est. Cost $258.26 Unrealized -70.5%
TPG TPG Inc 0.0%
Value ($000) $726 Shares 26,070 Est. Cost $28.47 Unrealized +1.6%
NUVEI CORPORATION 0.0%
Value ($000) $726 Shares 26,740 Est. Cost $36.02 Unrealized
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $726 Shares 54,507 Est. Cost $5.20 Unrealized +170.4%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $725 Shares 713,000 Est. Cost $1.01 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $725 Shares 33,892 Est. Cost $24.72 Unrealized -7.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $724 Shares 72,700 Est. Cost $17.30 Unrealized
MGTX MeiraGTx Holdings PLC 0.0%
Value ($000) $723 Shares 86,283 Est. Cost $13.35 Unrealized -33.9%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $722 Shares 9,177 Est. Cost $82.24 Unrealized 0.0%
AIRBNB INC 0.0%
Value ($000) $718 Shares 866,000 Est. Cost $0.83 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $717 Shares 8,580 Est. Cost $81.60 Unrealized +1.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $715 Shares 10,907 Est. Cost $62.50 Unrealized +16.3%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $714 Shares 83,900 Est. Cost $8.51 Unrealized
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $712 Shares 16,061 Est. Cost $46.41 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $709 Shares 20,189 Est. Cost $12.93 Unrealized +47.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $708 Shares 29,434 Est. Cost $24.47 Unrealized -12.0%
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $705 Shares 25,263 Est. Cost $13.93 Unrealized +8.3%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $705 Shares 16,053 Est. Cost $52.86 Unrealized -5.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $705 Shares 129,415 Est. Cost $6.04 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $703 Shares 163,928 Est. Cost $4.48 Unrealized
WRN Western Copper and Gold Corp 0.0%
Value ($000) $698 Shares 548,589 Est. Cost $1.35 Unrealized -1.8%
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $697 Shares 20,457 Est. Cost $28.56 Unrealized +9.8%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $697 Shares 105,593 Est. Cost $8.77 Unrealized -29.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $696 Shares 5,697 Est. Cost $96.88 Unrealized +28.6%
GPRO GOPRO INC 0.0%
Value ($000) $694 Shares 140,962 Est. Cost $4.47 Unrealized +33.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $692 Shares 51,510 Est. Cost $12.28 Unrealized +4.7%
WTI W T OFFSHORE INC 0.0%
Value ($000) $690 Shares 117,999 Est. Cost $4.51 Unrealized +21.3%
SFL CORPORATION LTD 0.0%
Value ($000) $687 Shares 693,000 Est. Cost $1.01 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $686 Shares 458,784 Est. Cost $11.64 Unrealized -79.2%
AMTX Aemetis Inc 0.0%
Value ($000) $686 Shares 112,175 Est. Cost $10.03 Unrealized -24.1%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $686 Shares 108,296 Est. Cost $8.38 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $685 Shares 177,801 Est. Cost $4.07 Unrealized -6.9%
RXST Rxsight Inc 0.0%
Value ($000) $684 Shares 57,090 Est. Cost $13.22 Unrealized +3.9%
RDWR RADWARE LTD 0.0%
Value ($000) $684 Shares 31,362 Est. Cost $26.82 Unrealized -16.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $683 Shares 32,596 Est. Cost $19.66 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $680 Shares 29,052 Est. Cost $20.23 Unrealized +18.4%
KOP Koppers Holdings Inc 0.0%
Value ($000) $680 Shares 32,844 Est. Cost $23.11 Unrealized -3.0%
ALCO CONTINENTAL GRAIN COMPANY 0.0%
Value ($000) $676 Shares 24,010 Est. Cost $28.40 Unrealized +14.4%
LPG Dorian LPG Ltd 0.0%
Value ($000) $675 Shares 49,750 Est. Cost $11.77 Unrealized +27.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $675 Shares 53,387 Est. Cost $11.94 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $675 Shares 16,234 Est. Cost $37.69 Unrealized +17.3%
ARETEC GROUP INC 0.0%
Value ($000) $673 Shares 24,989 Est. Cost $17.35 Unrealized
QDEL QUIDELORTHO CORPORATION 0.0%
Value ($000) $673 Shares 9,457 Est. Cost $101.94 Unrealized -12.2%
Ozon Holdings PLC 0.0%
Value ($000) $672 Shares 57,997 Est. Cost $11.59 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $671 Shares 8,400 Est. Cost $48.38 Unrealized +70.4%
IDA IDACORP INC 0.0%
Value ($000) $670 Shares 6,796 Est. Cost $106.09 Unrealized +2.7%
NMG Nouveau Monde Graphite Inc 0.0%
Value ($000) $667 Shares 123,915 Est. Cost $5.68 Unrealized -7.7%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $665 Shares 27,700 Est. Cost $24.01 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $660 Shares 67,879 Est. Cost $22.17 Unrealized -52.1%
GasLog Partners LP 0.0%
Value ($000) $659 Shares 127,869 Est. Cost $2.95 Unrealized
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $659 Shares 102,434 Est. Cost $8.21 Unrealized 0.0%
OAK STREET HEALTH INC 0.0%
Value ($000) $658 Shares 851,000 Est. Cost $0.72 Unrealized
TAC TransAlta Corporation 0.0%
Value ($000) $657 Shares 74,111 Est. Cost $10.39 Unrealized -1.1%
LBRDK LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $656 Shares 8,908 Est. Cost $133.53 Unrealized -25.4%
BBU BROOKFIELD BUSINESS PARTNERS L P 0.0%
Value ($000) $655 Shares 33,273 Est. Cost $30.27 Unrealized
TKNO Alpha Teknova Inc 0.0%
Value ($000) $655 Shares 196,463 Est. Cost $10.54 Unrealized -46.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $655 Shares 15,159 Est. Cost $37.95 Unrealized +19.4%
HNI HNI CORPORATION 0.0%
Value ($000) $654 Shares 24,709 Est. Cost $35.81 Unrealized -7.4%
PCOR Procore Technologies Inc 0.0%
Value ($000) $653 Shares 13,215 Est. Cost $53.76 Unrealized 0.0%
FVCB FVCBankcorp Inc 0.0%
Value ($000) $652 Shares 34,047 Est. Cost $13.59 Unrealized +11.2%
CAAP Southern Cone Foundation 0.0%
Value ($000) $650 Shares 98,028 Est. Cost $8.79 Unrealized -32.1%
LGO Largo Inc 0.0%
Value ($000) $647 Shares 122,538 Est. Cost $9.10 Unrealized -26.8%
LIVEPERSON INC 0.0%
Value ($000) $647 Shares 68,712 Est. Cost $12.59 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $647 Shares 187,941 Est. Cost $11.28 Unrealized -57.6%
SHOPIFY INC 0.0%
Value ($000) $644 Shares 781,000 Est. Cost $1.14 Unrealized
OPTU Next Luxembourg S C Sp 0.0%
Value ($000) $640 Shares 110,770 Est. Cost $28.16 Unrealized -66.0%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $639 Shares 11,425 Est. Cost $78.28 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $637 Shares 16,699 Est. Cost $36.42 Unrealized +3.8%
EB EVENTBRITE INC 0.0%
Value ($000) $635 Shares 104,485 Est. Cost $12.04 Unrealized -30.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $633 Shares 35,103 Est. Cost $22.36 Unrealized
BRZE Braze Inc 0.0%
Value ($000) $632 Shares 18,159 Est. Cost $36.56 Unrealized +15.5%
YAMANA GOLD INC 0.0%
Value ($000) $630 Shares 138,629 Est. Cost $4.40 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $629 Shares 9,765 Est. Cost $95.18 Unrealized -26.6%
ARCONIC CORPORATION 0.0%
Value ($000) $628 Shares 36,828 Est. Cost $21.55 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $627 Shares 45,342 Est. Cost $34.67 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $626 Shares 701,813 Est. Cost $1.61 Unrealized -51.0%
BSVN BANK7 CORP 0.0%
Value ($000) $625 Shares 28,273 Est. Cost $16.78 Unrealized +28.2%
BANR BANNER CORPORATION 0.0%
Value ($000) $622 Shares 10,529 Est. Cost $39.72 Unrealized +34.2%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $620 Shares 625,000 Est. Cost $1.05 Unrealized
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value ($000) $619 Shares 20,168 Est. Cost $21.53 Unrealized +71.9%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $617 Shares 65,765 Est. Cost $11.53 Unrealized 0.0%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $615 Shares 70,455 Est. Cost $27.54 Unrealized -52.4%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $614 Shares 28,632 Est. Cost $18.65 Unrealized +28.8%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $613 Shares 25,410 Est. Cost $24.24 Unrealized
NIKOLA CORPORATION 0.0%
Value ($000) $611 Shares 174,039 Est. Cost $9.86 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $611 Shares 24,484 Est. Cost $45.96 Unrealized -41.2%
Iteos Therapeutics Inc 0.0%
Value ($000) $609 Shares 32,092 Est. Cost $26.95 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $604 Shares 18,771 Est. Cost $48.71 Unrealized -10.7%
AAON AAON INC 0.0%
Value ($000) $604 Shares 11,226 Est. Cost $33.63 Unrealized +12.8%
Sharecare Inc 0.0%
Value ($000) $604 Shares 318,806 Est. Cost $1.89 Unrealized
Sutro Biopharma Inc 0.0%
Value ($000) $604 Shares 109,255 Est. Cost $7.39 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $602 Shares 39,928 Est. Cost $15.17 Unrealized +6.8%
W WAYFAIR INC 0.0%
Value ($000) $602 Shares 17,603 Est. Cost $250.72 Unrealized -78.9%
BLUEGREEN VACATIONS HOLDING CORPORATION 0.0%
Value ($000) $600 Shares 36,421 Est. Cost $23.02 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $600 Shares 13,210 Est. Cost $35.29 Unrealized +62.9%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $597 Shares 149,337 Est. Cost $15.97 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $596 Shares 58,970 Est. Cost $17.79 Unrealized -47.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $595 Shares 248,414 Est. Cost $2.89 Unrealized -4.4%
CDXS Codexis Inc 0.0%
Value ($000) $595 Shares 98,379 Est. Cost $8.04 Unrealized 0.0%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $593 Shares 1,365,000 Est. Cost $1.18 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $592 Shares 150,174 Est. Cost $5.68 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $592 Shares 17,117 Est. Cost $38.29 Unrealized +5.1%
HCKT THE HACKETT GROUP INC 0.0%
Value ($000) $591 Shares 33,445 Est. Cost $17.52 Unrealized +15.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $590 Shares 35,830 Est. Cost $31.16 Unrealized -35.4%
FRBA FIRST BANK 0.0%
Value ($000) $584 Shares 42,747 Est. Cost $6.18 Unrealized +124.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $582 Shares 28,676 Est. Cost $24.39 Unrealized +4.5%
SPWH SPORTSMAN S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $580 Shares 70,005 Est. Cost $10.80 Unrealized -12.3%
APOLLO GAMING HOLDINGS L P 0.0%
Value ($000) $578 Shares 109,429 Est. Cost $8.12 Unrealized
SURMODICS INC 0.0%
Value ($000) $577 Shares 19,015 Est. Cost $44.10 Unrealized
DOMO Domo Inc 0.0%
Value ($000) $576 Shares 32,140 Est. Cost $39.14 Unrealized -33.0%
NVEC NVE Corporation 0.0%
Value ($000) $576 Shares 12,368 Est. Cost $49.16 Unrealized +1.3%
VERITEX HOLDINGS INC 0.0%
Value ($000) $576 Shares 21,695 Est. Cost $26.71 Unrealized
JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $575 Shares 799,000 Est. Cost $0.73 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $573 Shares 33,845 Est. Cost $39.51 Unrealized -45.7%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $573 Shares 55,335 Est. Cost $10.09 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $570 Shares 105,986 Est. Cost $2.69 Unrealized +94.3%
FCCO FIRST COMMUNITY CORPORATION 0.0%
Value ($000) $570 Shares 32,647 Est. Cost $17.95 Unrealized -8.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $562 Shares 17,971 Est. Cost $49.74 Unrealized -26.4%
XPEV XPENG INC 0.0%
Value ($000) $562 Shares 46,688 Est. Cost $29.16 Unrealized
Despegar com Corp 0.0%
Value ($000) $560 Shares 98,465 Est. Cost $12.20 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.0%
Value ($000) $560 Shares 6,882 Est. Cost $88.66 Unrealized -4.2%
BSY BENTLEY SYSTEMS INCORPORATED 0.0%
Value ($000) $559 Shares 18,280 Est. Cost $51.56 Unrealized -30.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $558 Shares 15,583 Est. Cost $47.48 Unrealized
AMAL WORKERS UNITED 0.0%
Value ($000) $557 Shares 24,773 Est. Cost $14.98 Unrealized +40.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $555 Shares 25,820 Est. Cost $29.50 Unrealized -11.4%
EEX ONEX CORPORATION 0.0%
Value ($000) $554 Shares 164,303 Est. Cost $4.72 Unrealized -25.0%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $553 Shares 135,229 Est. Cost $5.25 Unrealized -9.5%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $551 Shares 152,690 Est. Cost $1.98 Unrealized +92.2%
NNI NELNET INC 0.0%
Value ($000) $550 Shares 6,926 Est. Cost $75.93 Unrealized +14.6%
TUSK WEXFORD CAPITAL LP 0.0%
Value ($000) $548 Shares 161,314 Est. Cost $3.31 Unrealized +5.4%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $547 Shares 13,728 Est. Cost $46.20 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $546 Shares 632,000 Est. Cost $0.86 Unrealized
HXL HEXCEL CORPORATION 0.0%
Value ($000) $546 Shares 10,569 Est. Cost $54.13 Unrealized +7.5%
Enerplus Corporation 0.0%
Value ($000) $545 Shares 38,315 Est. Cost $5.52 Unrealized
IVV iShares Core S P 500 ETF 0.0%
Value ($000) $545 Shares 1,521 Est. Cost $439.63 Unrealized
Lulu s Fashion Lounge Holdings Inc 0.0%
Value ($000) $542 Shares 116,592 Est. Cost $9.07 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $540 Shares 8,808 Est. Cost $91.52 Unrealized -33.2%
NOAH NOAH HOLDINGS LIMITED 0.0%
Value ($000) $540 Shares 40,969 Est. Cost $25.25 Unrealized
VNET Group Inc 0.0%
Value ($000) $539 Shares 633,000 Est. Cost $0.85 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $538 Shares 121,057 Est. Cost $6.06 Unrealized -6.5%
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $537 Shares 23,568 Est. Cost $12.16 Unrealized +80.2%
SEA LIMITED 0.0%
Value ($000) $535 Shares 772,000 Est. Cost $0.73 Unrealized
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $533 Shares 17,689 Est. Cost $34.98 Unrealized -4.6%
LOMA Participacoes Morro Vermelho S A 0.0%
Value ($000) $533 Shares 85,681 Est. Cost $6.22 Unrealized
GORO Gold Resource Corp 0.0%
Value ($000) $531 Shares 322,672 Est. Cost $1.92 Unrealized -11.8%
PII POLARIS INC 0.0%
Value ($000) $531 Shares 5,563 Est. Cost $90.34 Unrealized +24.1%
SAN BANCO SANTANDER S A 0.0%
Value ($000) $528 Shares 227,724 Est. Cost $3.79 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $526 Shares 550,000 Est. Cost $0.99 Unrealized
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $526 Shares 23,379 Est. Cost $33.75 Unrealized -21.3%
EOLS Evolus Inc 0.0%
Value ($000) $524 Shares 65,186 Est. Cost $5.29 Unrealized +100.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $524 Shares 22,978 Est. Cost $12.74 Unrealized +111.8%
ALARM COM HOLDINGS INC 0.0%
Value ($000) $522 Shares 635,000 Est. Cost $0.82 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $521 Shares 105,725 Est. Cost $9.91 Unrealized -53.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $517 Shares 97,965 Est. Cost $10.22 Unrealized -25.6%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $516 Shares 66,557 Est. Cost $10.73 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $514 Shares 19,799 Est. Cost $62.52 Unrealized -43.9%
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $513 Shares 110,259 Est. Cost $6.30 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $512 Shares 26,494 Est. Cost $15.55 Unrealized +11.4%
CXM Sprinklr Inc 0.0%
Value ($000) $511 Shares 55,426 Est. Cost $11.26 Unrealized 0.0%
ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value ($000) $510 Shares 26,583 Est. Cost $40.89 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $510 Shares 34,924 Est. Cost $11.78 Unrealized +67.1%
MRBK Meridian Corporation 0.0%
Value ($000) $505 Shares 17,341 Est. Cost $5.80 Unrealized +122.2%
GTLB GitLab Inc 0.0%
Value ($000) $505 Shares 9,874 Est. Cost $46.51 Unrealized +25.5%
PSN PARSONS CORPORATION 0.0%
Value ($000) $504 Shares 12,926 Est. Cost $36.52 Unrealized +13.5%
MAGELLAN MIDSTREAM PARTNERS L P 0.0%
Value ($000) $503 Shares 10,603 Est. Cost $48.36 Unrealized
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $502 Shares 12,695 Est. Cost $48.33 Unrealized -8.1%
RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value ($000) $502 Shares 53,412 Est. Cost $15.60 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $499 Shares 24,585 Est. Cost $14.94 Unrealized +34.9%
BERRY CORPORATION BRY 0.0%
Value ($000) $499 Shares 66,534 Est. Cost $6.88 Unrealized
AEGON N V 0.0%
Value ($000) $498 Shares 125,874 Est. Cost $4.37 Unrealized
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $498 Shares 22,975 Est. Cost $23.70 Unrealized +11.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $496 Shares 101,361 Est. Cost $4.87 Unrealized +5.5%
GVA GRANITE CONSTRUCTION INCORPORATED 0.0%
Value ($000) $494 Shares 19,483 Est. Cost $39.98 Unrealized -26.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 268,715 Est. Cost $3.43 Unrealized -38.9%
ARES ARES PARTNERS HOLDCO LLC 0.0%
Value ($000) $492 Shares 7,946 Est. Cost $35.14 Unrealized +80.0%
R1 RCM INC 0.0%
Value ($000) $489 Shares 26,494 Est. Cost $20.95 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $487 Shares 105,140 Est. Cost $5.19 Unrealized +20.7%
LENDINGTREE INC 0.0%
Value ($000) $487 Shares 680,000 Est. Cost $0.68 Unrealized
Societal CDMO Inc 0.0%
Value ($000) $487 Shares 300,427 Est. Cost $2.50 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $485 Shares 8,500 Est. Cost $54.86 Unrealized +10.0%
SPARTANNASH COMPANY 0.0%
Value ($000) $485 Shares 16,757 Est. Cost $16.61 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $485 Shares 36,899 Est. Cost $25.67 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $484 Shares 486,750 Est. Cost $0.98 Unrealized
STVN Stevanato Group Spa 0.0%
Value ($000) $484 Shares 28,603 Est. Cost $16.69 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 98,487 Est. Cost $6.54 Unrealized -3.3%
OTTR Otter Tail Corporation 0.0%
Value ($000) $479 Shares 7,779 Est. Cost $66.11 Unrealized 0.0%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $478 Shares 19,277 Est. Cost $25.32 Unrealized +7.0%
Augmedix Inc 0.0%
Value ($000) $478 Shares 330,908 Est. Cost $1.79 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $477 Shares 348,485 Est. Cost $2.43 Unrealized -37.7%
TS ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $476 Shares 18,426 Est. Cost $28.40 Unrealized
BSET BASSETT FURNITURE INDUSTRIES INCORPORATED 0.0%
Value ($000) $475 Shares 30,336 Est. Cost $11.57 Unrealized +46.4%
UIS UNISYS CORPORATION 0.0%
Value ($000) $475 Shares 63,121 Est. Cost $13.44 Unrealized -20.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $474 Shares 31,311 Est. Cost $22.32 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $472 Shares 9,850 Est. Cost $60.74 Unrealized -2.9%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $470 Shares 134,172 Est. Cost $3.06 Unrealized
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $469 Shares 226,254 Est. Cost $4.93 Unrealized -53.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $466 Shares 39,023 Est. Cost $12.49 Unrealized -0.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $466 Shares 38,298 Est. Cost $15.43 Unrealized +1.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $466 Shares 16,310 Est. Cost $63.07 Unrealized -44.9%
Playa Hotels Resorts N V 0.0%
Value ($000) $466 Shares 80,214 Est. Cost $6.60 Unrealized
WEN THE WENDY S COMPANY 0.0%
Value ($000) $466 Shares 25,029 Est. Cost $21.46 Unrealized -6.2%
PRSU VIAD CORP 0.0%
Value ($000) $462 Shares 14,663 Est. Cost $37.90 Unrealized -7.9%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 468,000 Est. Cost $0.99 Unrealized
BLOCK INC 0.0%
Value ($000) $460 Shares 505,000 Est. Cost $0.94 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $458 Shares 15,580 Est. Cost $27.92 Unrealized
SIBN SI BONE Inc 0.0%
Value ($000) $457 Shares 26,232 Est. Cost $19.17 Unrealized -16.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $455 Shares 25,132 Est. Cost $48.09 Unrealized -51.9%
IEP ICAHN ENTERPRISES L P 0.0%
Value ($000) $455 Shares 9,174 Est. Cost $49.60 Unrealized
GPOR GULFPORT ENERGY CORPORATION 0.0%
Value ($000) $453 Shares 5,145 Est. Cost $92.76 Unrealized -3.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $450 Shares 7,169 Est. Cost $32.84 Unrealized
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $450 Shares 23,134 Est. Cost $18.38 Unrealized +19.4%
UPBD RENT A CENTER INC 0.0%
Value ($000) $449 Shares 25,672 Est. Cost $28.36 Unrealized -12.2%
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $449 Shares 91,917 Est. Cost $8.41 Unrealized
Science 37 Holdings Inc 0.0%
Value ($000) $448 Shares 279,617 Est. Cost $1.60 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $446 Shares 18,240 Est. Cost $29.19 Unrealized -5.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $445 Shares 26,073 Est. Cost $16.13 Unrealized +26.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $442 Shares 50,719 Est. Cost $5.98 Unrealized +32.3%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $439 Shares 19,117 Est. Cost $18.45 Unrealized +33.8%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $439 Shares 32,328 Est. Cost $20.00 Unrealized -15.4%
GAP THE GAP INC 0.0%
Value ($000) $438 Shares 53,690 Est. Cost $16.43 Unrealized -50.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $437 Shares 15,149 Est. Cost $23.81 Unrealized +23.6%
VECTOR GROUP LTD 0.0%
Value ($000) $436 Shares 49,566 Est. Cost $10.79 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $436 Shares 27,732 Est. Cost $28.34 Unrealized -20.8%
TEXTAINER GROUP HOLDINGS LIMITED 0.0%
Value ($000) $435 Shares 16,226 Est. Cost $13.24 Unrealized
SWITCH INC 0.0%
Value ($000) $434 Shares 12,888 Est. Cost $24.86 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $434 Shares 4,150 Est. Cost $144.13 Unrealized -19.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $434 Shares 15,930 Est. Cost $23.61 Unrealized +10.9%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $431 Shares 11,997 Est. Cost $52.91 Unrealized -18.8%
VIRT TJMT HOLDINGS LLC 0.0%
Value ($000) $428 Shares 20,631 Est. Cost $24.98 Unrealized -8.2%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $427 Shares 30,716 Est. Cost $24.15 Unrealized -13.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $427 Shares 5,004 Est. Cost $82.99 Unrealized +7.9%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $423 Shares 41,007 Est. Cost $3.95 Unrealized +167.5%
Upstart Holdings Inc 0.0%
Value ($000) $423 Shares 748,000 Est. Cost $0.57 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $421 Shares 5,568 Est. Cost $26.91 Unrealized +156.8%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $420 Shares 33,111 Est. Cost $11.47 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $419 Shares 13,984 Est. Cost $29.96 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $417 Shares 60,185 Est. Cost $7.61 Unrealized
YEXT Yext Inc 0.0%
Value ($000) $417 Shares 93,907 Est. Cost $4.64 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $417 Shares 63,500 Est. Cost $15.06 Unrealized -46.6%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $416 Shares 9,283 Est. Cost $36.93 Unrealized +9.5%
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value ($000) $414 Shares 14,798 Est. Cost $31.94 Unrealized
CHIMERIX INC 0.0%
Value ($000) $409 Shares 212,124 Est. Cost $4.56 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING INC 0.0%
Value ($000) $409 Shares 25,404 Est. Cost $18.62 Unrealized 0.0%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value ($000) $408 Shares 5,296 Est. Cost $89.52 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $406 Shares 65,358 Est. Cost $10.44 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $406 Shares 33,517 Est. Cost $7.63 Unrealized +88.0%
BF/A BROWN FORMAN CORPORATION 0.0%
Value ($000) $404 Shares 5,995 Est. Cost $60.37 Unrealized +11.0%
WIDEOPENWEST INC 0.0%
Value ($000) $402 Shares 32,800 Est. Cost $15.85 Unrealized
AIR AAR CORP 0.0%
Value ($000) $401 Shares 11,205 Est. Cost $35.92 Unrealized +18.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $400 Shares 10,400 Est. Cost $31.06 Unrealized +50.2%
GATX GATX CORPORATION 0.0%
Value ($000) $400 Shares 4,666 Est. Cost $96.83 Unrealized -6.3%
MHO M I HOMES INC 0.0%
Value ($000) $400 Shares 11,066 Est. Cost $41.00 Unrealized +5.3%
UAN CVR PARTNERS LP 0.0%
Value ($000) $400 Shares 3,500 Est. Cost $61.75 Unrealized
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $399 Shares 36,566 Est. Cost $13.00 Unrealized 0.0%
NE NOBLE CORPORATION 0.0%
Value ($000) $398 Shares 13,487 Est. Cost $25.79 Unrealized 0.0%
MSA MSA Safety Incorporated 0.0%
Value ($000) $398 Shares 3,647 Est. Cost $142.82 Unrealized -13.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $398 Shares 19,695 Est. Cost $34.10 Unrealized -19.1%
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $397 Shares 27,515 Est. Cost $15.13 Unrealized +7.3%
EVTC Evertec Inc 0.0%
Value ($000) $395 Shares 12,642 Est. Cost $39.78 Unrealized -13.2%
BATL BATTALION OIL CORPORATION 0.0%
Value ($000) $395 Shares 33,266 Est. Cost $11.27 Unrealized 0.0%
VAL Valaris Limited 0.0%
Value ($000) $393 Shares 8,048 Est. Cost $51.06 Unrealized -6.1%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $390 Shares 300 Est. Cost $945.62 Unrealized +36.8%
ALXO ALX Oncology Holdings Inc 0.0%
Value ($000) $390 Shares 40,813 Est. Cost $35.56 Unrealized -67.2%
TALK Talkspace Inc 0.0%
Value ($000) $389 Shares 378,969 Est. Cost $1.50 Unrealized -2.3%
TREE LENDINGTREE INC 0.0%
Value ($000) $384 Shares 16,104 Est. Cost $41.35 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $380 Shares 6,770 Est. Cost $73.05 Unrealized -16.1%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $379 Shares 36,481 Est. Cost $9.98 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $379 Shares 16,107 Est. Cost $17.08 Unrealized +43.7%
GOOS BAIN CAPITAL INTEGRAL INVESTORS 2008 L P 0.0%
Value ($000) $375 Shares 24,551 Est. Cost $25.90 Unrealized -27.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $373 Shares 23,376 Est. Cost $12.31 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $373 Shares 29,558 Est. Cost $14.37 Unrealized +0.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $372 Shares 10,247 Est. Cost $36.78 Unrealized +3.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $372 Shares 11,726 Est. Cost $4.03 Unrealized +418.7%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $371 Shares 53,353 Est. Cost $5.88 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $369 Shares 11,714 Est. Cost $25.91 Unrealized
ILPT OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $369 Shares 67,430 Est. Cost $5.51 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $368 Shares 8,619 Est. Cost $87.63 Unrealized -29.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $368 Shares 38,100 Est. Cost $15.31 Unrealized -13.5%
ARKO ARKO CORP 0.0%
Value ($000) $368 Shares 39,296 Est. Cost $8.89 Unrealized -0.0%
Kingdom of Saudi Arabia 0.0%
Value ($000) $367 Shares 26,285 Est. Cost $17.12 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $366 Shares 31,837 Est. Cost $11.39 Unrealized +3.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $366 Shares 13,443 Est. Cost $29.66 Unrealized +1.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $365 Shares 14,402 Est. Cost $32.97 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $365 Shares 8,064 Est. Cost $36.85 Unrealized +10.4%
STEEL PARTNERS HOLDINGS L P 0.0%
Value ($000) $365 Shares 8,800 Est. Cost $29.09 Unrealized
BGS B G FOODS INC 0.0%
Value ($000) $363 Shares 22,022 Est. Cost $13.33 Unrealized +16.9%
PURE STORAGE INC 0.0%
Value ($000) $361 Shares 319,000 Est. Cost $1.22 Unrealized
RELX RELX PLC 0.0%
Value ($000) $359 Shares 14,877 Est. Cost $27.02 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $358 Shares 2,390 Est. Cost $217.54 Unrealized -23.5%
OPCH MDP HC HOLDINGS LLC 0.0%
Value ($000) $358 Shares 11,418 Est. Cost $27.13 Unrealized +18.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $354 Shares 18,630 Est. Cost $51.91 Unrealized -56.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $354 Shares 15,388 Est. Cost $21.68 Unrealized +5.0%
VERASTEM INC 0.0%
Value ($000) $353 Shares 417,514 Est. Cost $1.05 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $352 Shares 20,951 Est. Cost $26.08 Unrealized -29.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $352 Shares 9,443 Est. Cost $37.36 Unrealized
WLFC WILLIS LEASE FINANCE CORPORATION 0.0%
Value ($000) $350 Shares 10,710 Est. Cost $23.35 Unrealized +60.7%
VLGEA Village Super Market Inc 0.0%
Value ($000) $349 Shares 18,099 Est. Cost $22.06 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value ($000) $347 Shares 7,935 Est. Cost $69.73 Unrealized -30.1%
NEXT NextDecade Corp 0.0%
Value ($000) $346 Shares 57,568 Est. Cost $2.02 Unrealized +229.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $346 Shares 72,724 Est. Cost $8.88 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $346 Shares 400,000 Est. Cost $0.92 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $346 Shares 67,004 Est. Cost $6.21 Unrealized
FORWARD AIR CORPORATION 0.0%
Value ($000) $345 Shares 3,832 Est. Cost $79.30 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $344 Shares 7,858 Est. Cost $29.72 Unrealized +14.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $341 Shares 20,622 Est. Cost $17.21 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $340 Shares 24,627 Est. Cost $20.19 Unrealized -0.3%
Ranger Oil Corporation 0.0%
Value ($000) $338 Shares 10,790 Est. Cost $29.18 Unrealized
Li Cycle Holdings Corp 0.0%
Value ($000) $338 Shares 63,717 Est. Cost $6.87 Unrealized
RITE AID CORPORATION 0.0%
Value ($000) $337 Shares 68,164 Est. Cost $9.55 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $337 Shares 13,427 Est. Cost $15.12 Unrealized +71.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $336 Shares 92,364 Est. Cost $4.48 Unrealized -6.1%
FUL H B FULLER COMPANY 0.0%
Value ($000) $335 Shares 5,598 Est. Cost $57.01 Unrealized +6.8%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $335 Shares 10,502 Est. Cost $31.90 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $333 Shares 5,110 Est. Cost $45.25 Unrealized +54.2%
ENPHASE ENERGY INC 0.0%
Value ($000) $333 Shares 288,000 Est. Cost $1.16 Unrealized
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $333 Shares 273,000 Est. Cost $1.22 Unrealized
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $332 Shares 37,993 Est. Cost $8.80 Unrealized +18.0%
Zymeworks Inc 0.0%
Value ($000) $330 Shares 53,755 Est. Cost $26.34 Unrealized
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $329 Shares 15,600 Est. Cost $26.96 Unrealized -18.9%
BALLY S CORPORATION 0.0%
Value ($000) $327 Shares 16,594 Est. Cost $54.61 Unrealized
ONC Beigene Ltd 0.0%
Value ($000) $326 Shares 2,419 Est. Cost $312.01 Unrealized
CNA LOEWS CORPORATION 0.0%
Value ($000) $325 Shares 8,835 Est. Cost $32.21 Unrealized -0.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $325 Shares 15,516 Est. Cost $27.39 Unrealized -15.6%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $324 Shares 29,695 Est. Cost $21.86 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $320 Shares 14,890 Est. Cost $15.73 Unrealized +33.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $320 Shares 2,921 Est. Cost $78.68 Unrealized +36.1%
AXIA Centrais Eletricas Brasileiras S A 0.0%
Value ($000) $319 Shares 39,766 Est. Cost $6.09 Unrealized
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $319 Shares 4,177 Est. Cost $81.42 Unrealized -7.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $319 Shares 14,487 Est. Cost $22.73 Unrealized +6.1%
THE FIRST BANCSHARES INC 0.0%
Value ($000) $317 Shares 10,613 Est. Cost $29.98 Unrealized
SSP THE E W SCRIPPS COMPANY 0.0%
Value ($000) $317 Shares 28,210 Est. Cost $9.73 Unrealized +9.4%
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $317 Shares 24,332 Est. Cost $14.45 Unrealized
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $316 Shares 374,000 Est. Cost $0.82 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $314 Shares 9,910 Est. Cost $57.72 Unrealized -35.7%
Vivid Seats Inc 0.0%
Value ($000) $313 Shares 41,042 Est. Cost $7.51 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $313 Shares 26,449 Est. Cost $23.10 Unrealized -28.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $308 Shares 5,366 Est. Cost $79.47 Unrealized -9.4%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $308 Shares 4,417 Est. Cost $58.49 Unrealized +28.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $306 Shares 35,780 Est. Cost $17.79 Unrealized
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $306 Shares 39,028 Est. Cost $17.02 Unrealized -41.2%
CMPR Cimpress plc 0.0%
Value ($000) $306 Shares 12,395 Est. Cost $98.47 Unrealized -65.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $306 Shares 26,987 Est. Cost $13.97 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $305 Shares 7,295 Est. Cost $47.98 Unrealized -43.7%
GOGO GOGO INC 0.0%
Value ($000) $304 Shares 25,137 Est. Cost $10.45 Unrealized +45.4%
PRDO PERDOCEO EDUCATION CORPORATION 0.0%
Value ($000) $303 Shares 29,580 Est. Cost $13.93 Unrealized -18.8%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value ($000) $303 Shares 13,224 Est. Cost $20.13 Unrealized +5.1%
NL CONTRAN CORPORATION 0.0%
Value ($000) $303 Shares 39,297 Est. Cost $2.48 Unrealized +168.6%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $303 Shares 129,643 Est. Cost $4.80 Unrealized
Provention Bio Inc 0.0%
Value ($000) $302 Shares 67,333 Est. Cost $4.00 Unrealized
Chinook Therapeutics Inc 0.0%
Value ($000) $302 Shares 15,391 Est. Cost $15.64 Unrealized
VEA Vanguard Developed Markets Index Fund 0.0%
Value ($000) $302 Shares 8,309 Est. Cost $36.35 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $301 Shares 12,247 Est. Cost $20.57 Unrealized +4.0%
FOX FOX CORPORATION 0.0%
Value ($000) $300 Shares 10,545 Est. Cost $31.48 Unrealized -5.1%
COMSCORE INC 0.0%
Value ($000) $300 Shares 182,919 Est. Cost $5.04 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $300 Shares 4,275 Est. Cost $71.64 Unrealized +4.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $298 Shares 99,595 Est. Cost $8.80 Unrealized -54.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 22,640 Est. Cost $13.54 Unrealized +6.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $298 Shares 59,609 Est. Cost $5.66 Unrealized -17.2%
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $297 Shares 344,000 Est. Cost $1.09 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $296 Shares 8,132 Est. Cost $87.15 Unrealized -50.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $296 Shares 14,136 Est. Cost $12.96 Unrealized +49.6%
REDWOOD TRUST INC 0.0%
Value ($000) $295 Shares 306,000 Est. Cost $1.03 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORPORATION 0.0%
Value ($000) $294 Shares 74,550 Est. Cost $3.91 Unrealized -0.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $293 Shares 5,670 Est. Cost $34.36 Unrealized +59.4%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $292 Shares 17,939 Est. Cost $16.40 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $291 Shares 4,700 Est. Cost $58.97 Unrealized +22.2%
BSAC BANCO SANTANDER S A 0.0%
Value ($000) $291 Shares 20,798 Est. Cost $20.32 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $291 Shares 8,293 Est. Cost $38.63 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $291 Shares 8,480 Est. Cost $34.64 Unrealized +0.7%
SHAKE SHACK INC 0.0%
Value ($000) $289 Shares 430,000 Est. Cost $0.67 Unrealized
VHI CONTRAN CORPORATION 0.0%
Value ($000) $289 Shares 11,513 Est. Cost $10.66 Unrealized +261.8%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $287 Shares 31,887 Est. Cost $8.92 Unrealized +28.3%
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $287 Shares 26,668 Est. Cost $13.59 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $285 Shares 16,507 Est. Cost $13.43 Unrealized +41.3%
Vincerx Pharma Inc 0.0%
Value ($000) $284 Shares 206,224 Est. Cost $1.38 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $284 Shares 7,258 Est. Cost $64.51 Unrealized -11.1%
LEE LEE ENTERPRISES INCORPORATED 0.0%
Value ($000) $284 Shares 16,164 Est. Cost $19.98 Unrealized -6.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $280 Shares 4,095 Est. Cost $88.72 Unrealized -6.6%
INGN Inogen Inc 0.0%
Value ($000) $280 Shares 11,564 Est. Cost $60.86 Unrealized -54.6%
OSW Onespaworld Holdings Ltd 0.0%
Value ($000) $279 Shares 33,234 Est. Cost $9.31 Unrealized -11.1%
ROVER GROUP INC 0.0%
Value ($000) $278 Shares 83,317 Est. Cost $3.34 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $277 Shares 10,947 Est. Cost $15.57 Unrealized +44.0%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $275 Shares 26,842 Est. Cost $13.96 Unrealized -20.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $275 Shares 14,281 Est. Cost $21.91 Unrealized +0.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $274 Shares 9,941 Est. Cost $20.17 Unrealized +15.2%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $273 Shares 63,561 Est. Cost $10.63 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $272 Shares 40,384 Est. Cost $15.74 Unrealized -44.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $269 Shares 63,226 Est. Cost $2.76 Unrealized +71.9%
AZZ AZZ INC 0.0%
Value ($000) $268 Shares 7,373 Est. Cost $38.54 Unrealized +3.8%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $268 Shares 7,670 Est. Cost $28.09 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $267 Shares 11,054 Est. Cost $30.13 Unrealized -1.8%
Zuora Inc 0.0%
Value ($000) $266 Shares 36,100 Est. Cost $11.36 Unrealized
UVSP Univest Financial Corporation 0.0%
Value ($000) $264 Shares 11,292 Est. Cost $28.09 Unrealized -10.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $264 Shares 83,081 Est. Cost $4.01 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $264 Shares 3,073 Est. Cost $111.75 Unrealized -6.2%
NOVT NOVANTA INC 0.0%
Value ($000) $262 Shares 2,278 Est. Cost $140.44 Unrealized -3.0%
MGNX MacroGenics Inc 0.0%
Value ($000) $261 Shares 75,880 Est. Cost $6.81 Unrealized -43.9%
TLS TELOS CORPORATION 0.0%
Value ($000) $261 Shares 29,399 Est. Cost $9.22 Unrealized 0.0%
Kiniksa Pharmaceuticals Ltd 0.0%
Value ($000) $261 Shares 20,361 Est. Cost $12.82 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $260 Shares 115,587 Est. Cost $4.28 Unrealized -7.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 20,438 Est. Cost $12.69 Unrealized
STTK Shattuck Labs Inc 0.0%
Value ($000) $259 Shares 96,012 Est. Cost $3.71 Unrealized +1.2%
Archaea Energy Inc 0.0%
Value ($000) $257 Shares 14,317 Est. Cost $15.44 Unrealized
PCTEL INC 0.0%
Value ($000) $257 Shares 54,559 Est. Cost $6.54 Unrealized
EWCZ European Wax Center Inc 0.0%
Value ($000) $254 Shares 13,804 Est. Cost $24.86 Unrealized -20.9%
EC Republica de Colombia 0.0%
Value ($000) $254 Shares 28,644 Est. Cost $13.41 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $254 Shares 214,000 Est. Cost $1.21 Unrealized
FUNC FIRST UNITED CORPORATION 0.0%
Value ($000) $252 Shares 15,255 Est. Cost $12.91 Unrealized +22.1%
HEPS D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI 0.0%
Value ($000) $252 Shares 261,691 Est. Cost $0.61 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $252 Shares 8,162 Est. Cost $29.44 Unrealized +18.8%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $251 Shares 13,198 Est. Cost $22.66 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORPORATION 0.0%
Value ($000) $250 Shares 24,015 Est. Cost $11.38 Unrealized
WIT WIPRO LIMITED 0.0%
Value ($000) $250 Shares 53,146 Est. Cost $5.77 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $246 Shares 35,275 Est. Cost $27.85 Unrealized
CURIS INC 0.0%
Value ($000) $246 Shares 351,466 Est. Cost $1.46 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $245 Shares 14,895 Est. Cost $27.10 Unrealized
BENTLEY SYSTEMS INCORPORATED 0.0%
Value ($000) $245 Shares 292,000 Est. Cost $0.87 Unrealized
CUTERA INC 0.0%
Value ($000) $244 Shares 5,377 Est. Cost $45.38 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $243 Shares 11,239 Est. Cost $9.11 Unrealized +134.0%
YOU Clear Secure Inc 0.0%
Value ($000) $242 Shares 10,182 Est. Cost $21.93 Unrealized 0.0%
ONL Orion Office Reit Inc 0.0%
Value ($000) $242 Shares 27,880 Est. Cost $8.86 Unrealized
DROPBOX INC 0.0%
Value ($000) $242 Shares 278,000 Est. Cost $0.90 Unrealized
M D C HOLDINGS INC 0.0%
Value ($000) $241 Shares 8,817 Est. Cost $42.82 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $240 Shares 10,162 Est. Cost $18.49 Unrealized +55.0%
Maverix Metals Inc 0.0%
Value ($000) $240 Shares 71,944 Est. Cost $4.44 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $239 Shares 8,622 Est. Cost $19.63 Unrealized +47.3%
SRTS Sensus Healthcare Inc 0.0%
Value ($000) $236 Shares 18,894 Est. Cost $11.95 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $236 Shares 65,900 Est. Cost $2.87 Unrealized
Vivos Therapeutics Inc 0.0%
Value ($000) $236 Shares 365,901 Est. Cost $2.56 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $234 Shares 99,139 Est. Cost $5.39 Unrealized -45.8%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $234 Shares 35,839 Est. Cost $7.44 Unrealized
MP MP Materials Corp 0.0%
Value ($000) $234 Shares 8,599 Est. Cost $32.69 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $233 Shares 16,781 Est. Cost $22.23 Unrealized -28.5%
COHR Coherent Corp 0.0%
Value ($000) $231 Shares 6,661 Est. Cost $47.89 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 60,022 Est. Cost $4.15 Unrealized -12.9%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $227 Shares 9,188 Est. Cost $20.16 Unrealized
SOHU SOHU COM LIMITED 0.0%
Value ($000) $227 Shares 14,002 Est. Cost $18.31 Unrealized
HIMS Hims Hers Health Inc 0.0%
Value ($000) $227 Shares 40,700 Est. Cost $6.02 Unrealized 0.0%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $226 Shares 12,483 Est. Cost $16.01 Unrealized +13.5%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $225 Shares 33,438 Est. Cost $29.88 Unrealized -72.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $224 Shares 25,127 Est. Cost $6.90 Unrealized +44.4%
DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $224 Shares 92,439 Est. Cost $11.06 Unrealized
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $224 Shares 244,000 Est. Cost $0.88 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $223 Shares 34,701 Est. Cost $12.15 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 28,303 Est. Cost $10.05 Unrealized -7.6%
BILI BILIBILI INC 0.0%
Value ($000) $222 Shares 14,577 Est. Cost $86.79 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 30,300 Est. Cost $8.41 Unrealized 0.0%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $222 Shares 40,500 Est. Cost $14.16 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $221 Shares 12,402 Est. Cost $36.19 Unrealized
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $218 Shares 6,936 Est. Cost $49.20 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $217 Shares 99,189 Est. Cost $3.02 Unrealized
FRSH Freshworks Inc 0.0%
Value ($000) $217 Shares 16,855 Est. Cost $14.15 Unrealized 0.0%
BED BATH BEYOND INC 0.0%
Value ($000) $216 Shares 35,691 Est. Cost $18.72 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $215 Shares 130,371 Est. Cost $6.56 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $214 Shares 49,099 Est. Cost $4.27 Unrealized 0.0%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $212 Shares 317,000 Est. Cost $0.67 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $211 Shares 135,660 Est. Cost $1.88 Unrealized +0.9%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $211 Shares 7,528 Est. Cost $21.12 Unrealized +2.7%
CONN S INC 0.0%
Value ($000) $209 Shares 29,533 Est. Cost $23.37 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $209 Shares 2,833 Est. Cost $83.72 Unrealized -9.5%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $208 Shares 4,542 Est. Cost $49.04 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $208 Shares 2,560 Est. Cost $70.06 Unrealized +39.8%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $207 Shares 136,584 Est. Cost $1.52 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $206 Shares 7,492 Est. Cost $18.11 Unrealized +44.0%
Berkeley Lights Inc 0.0%
Value ($000) $205 Shares 72,074 Est. Cost $4.60 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 188,000 Est. Cost $1.20 Unrealized
TRICIDA INC 0.0%
Value ($000) $203 Shares 19,500 Est. Cost $14.31 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $202 Shares 32,178 Est. Cost $18.50 Unrealized
Lithium Americas Corp 0.0%
Value ($000) $200 Shares 7,609 Est. Cost $23.18 Unrealized
Trean Insurance Group Inc 0.0%
Value ($000) $198 Shares 58,490 Est. Cost $3.39 Unrealized
TRUECAR INC 0.0%
Value ($000) $198 Shares 132,563 Est. Cost $3.73 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $197 Shares 27,610 Est. Cost $12.54 Unrealized -38.6%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $194 Shares 11,005 Est. Cost $18.72 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 7,008 Est. Cost $27.25 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $191 Shares 59,261 Est. Cost $6.76 Unrealized -33.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $191 Shares 168,000 Est. Cost $1.08 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $190 Shares 12,246 Est. Cost $35.95 Unrealized -43.1%
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value ($000) $189 Shares 4,800 Est. Cost $41.23 Unrealized -2.1%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 185,000 Est. Cost $1.01 Unrealized
CLOV Clover Health Investments Corp 0.0%
Value ($000) $186 Shares 109,800 Est. Cost $2.63 Unrealized -0.3%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $186 Shares 9,831 Est. Cost $31.45 Unrealized -19.2%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $185 Shares 18,379 Est. Cost $9.61 Unrealized 0.0%
LIBERTY BRAVES 0.0%
Value ($000) $185 Shares 6,611 Est. Cost $19.48 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $185 Shares 41,960 Est. Cost $8.41 Unrealized -30.4%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $184 Shares 19,407 Est. Cost $13.18 Unrealized -12.5%
GREENIDGE GENERATION HOLDINGS INC 0.0%
Value ($000) $183 Shares 91,849 Est. Cost $1.99 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $182 Shares 15,786 Est. Cost $9.00 Unrealized -0.0%
TFSL THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND 0.0%
Value ($000) $181 Shares 14,022 Est. Cost $9.80 Unrealized +7.9%
ACCO ACCO BRANDS CORPORATION 0.0%
Value ($000) $180 Shares 37,112 Est. Cost $6.11 Unrealized -16.5%
GOSSAMER BIO INC 0.0%
Value ($000) $180 Shares 172,000 Est. Cost $0.84 Unrealized
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $179 Shares 3,420 Est. Cost $46.79 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $179 Shares 21,272 Est. Cost $15.97 Unrealized
QFIN 360 DigiTech Inc 0.0%
Value ($000) $177 Shares 14,057 Est. Cost $22.00 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $177 Shares 275,000 Est. Cost $0.64 Unrealized
Intra Cellular Therapies Inc 0.0%
Value ($000) $176 Shares 3,800 Est. Cost $42.54 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $176 Shares 71,738 Est. Cost $3.30 Unrealized -3.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 149,465 Est. Cost $1.22 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $175 Shares 45,361 Est. Cost $8.83 Unrealized -21.0%
ALLGF Allego NV 0.0%
Value ($000) $175 Shares 38,861 Est. Cost $9.15 Unrealized -51.5%
TOWN TOWNE BANK 0.0%
Value ($000) $174 Shares 6,525 Est. Cost $28.54 Unrealized +0.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $173 Shares 2,492 Est. Cost $93.19 Unrealized -18.5%
LOVE Lovesac Co 0.0%
Value ($000) $172 Shares 8,475 Est. Cost $38.91 Unrealized -21.1%
CVE/WS Cenovus Energy Inc 0.0%
Value ($000) $171 Shares 16,120 Est. Cost $4.57 Unrealized
VRRM VERRA MOBILITY CORPORATION 0.0%
Value ($000) $171 Shares 11,024 Est. Cost $16.23 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $171 Shares 15,396 Est. Cost $20.13 Unrealized
PAMT P A M TRANSPORTATION SERVICES INC 0.0%
Value ($000) $170 Shares 5,545 Est. Cost $31.00 Unrealized +2.4%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $169 Shares 12,311 Est. Cost $18.90 Unrealized
SUNRUN INC 0.0%
Value ($000) $169 Shares 237,000 Est. Cost $0.71 Unrealized
YELLQ YELLOW CORPORATION 0.0%
Value ($000) $169 Shares 33,400 Est. Cost $5.08 Unrealized +7.9%
Gritstone bio Inc 0.0%
Value ($000) $167 Shares 65,412 Est. Cost $7.18 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $166 Shares 8,884 Est. Cost $27.85 Unrealized -17.4%
SMLR Semler Scientific Inc 0.0%
Value ($000) $165 Shares 4,412 Est. Cost $35.75 Unrealized +5.6%
LAUR Wengen Alberta Limited Partnership 0.0%
Value ($000) $164 Shares 15,582 Est. Cost $14.30 Unrealized -20.7%
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $163 Shares 3,630 Est. Cost $44.90 Unrealized
Sumo Logic Inc 0.0%
Value ($000) $162 Shares 21,700 Est. Cost $7.48 Unrealized
QUANTUM CORPORATION 0.0%
Value ($000) $162 Shares 151,886 Est. Cost $3.92 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $161 Shares 6,993 Est. Cost $24.15 Unrealized +3.5%
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $159 Shares 9,015 Est. Cost $16.11 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $159 Shares 63,421 Est. Cost $3.00 Unrealized -2.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $157 Shares 5,508 Est. Cost $28.01 Unrealized +10.2%
ALGM Sanken Electric Co Ltd 0.0%
Value ($000) $156 Shares 7,180 Est. Cost $23.21 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $156 Shares 18,168 Est. Cost $27.40 Unrealized -63.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $153 Shares 66,519 Est. Cost $6.15 Unrealized -47.8%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $151 Shares 147,000 Est. Cost $1.03 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $151 Shares 7,364 Est. Cost $65.95 Unrealized -59.2%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $150 Shares 9,408 Est. Cost $18.89 Unrealized -6.7%
WOOF SCOOBY AGGREGATOR LP 0.0%
Value ($000) $149 Shares 13,367 Est. Cost $20.84 Unrealized -29.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $148 Shares 5,015 Est. Cost $24.32 Unrealized +30.8%
DRIVE SHACK INC 0.0%
Value ($000) $148 Shares 241,627 Est. Cost $2.63 Unrealized
SMG THE SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $148 Shares 3,477 Est. Cost $127.79 Unrealized -51.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 25,252 Est. Cost $6.56 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $147 Shares 6,769 Est. Cost $34.29 Unrealized -23.8%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $146 Shares 6,913 Est. Cost $42.65 Unrealized -41.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 46,814 Est. Cost $4.74 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $145 Shares 26,830 Est. Cost $6.74 Unrealized +3.9%
Cyric Point Enterprises Ltd 0.0%
Value ($000) $145 Shares 140,000 Est. Cost $1.48 Unrealized
Mersana Therapeutics Inc 0.0%
Value ($000) $144 Shares 21,402 Est. Cost $6.15 Unrealized
BLUEROCK RESIDENTIAL GROWTH REIT INC 0.0%
Value ($000) $143 Shares 5,354 Est. Cost $26.71 Unrealized
CNM Core Main Inc 0.0%
Value ($000) $139 Shares 6,127 Est. Cost $23.16 Unrealized +0.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $138 Shares 63,290 Est. Cost $3.47 Unrealized -8.8%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $136 Shares 1,190 Est. Cost $114.48 Unrealized +9.4%
SILC Silicom Ltd 0.0%
Value ($000) $135 Shares 3,870 Est. Cost $37.27 Unrealized +3.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $134 Shares 11,011 Est. Cost $11.58 Unrealized +13.3%
CHICO S FAS INC 0.0%
Value ($000) $134 Shares 27,800 Est. Cost $4.92 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $133 Shares 46,737 Est. Cost $4.43 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $131 Shares 57,009 Est. Cost $6.82 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 122,000 Est. Cost $1.17 Unrealized
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $130 Shares 22,489 Est. Cost $53.62 Unrealized -86.8%
CXW CORECIVIC INC 0.0%
Value ($000) $130 Shares 14,901 Est. Cost $13.23 Unrealized -23.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $129 Shares 197,000 Est. Cost $0.70 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $129 Shares 64,668 Est. Cost $6.95 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 5,148 Est. Cost $25.06 Unrealized
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $128 Shares 11,439 Est. Cost $8.53 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $128 Shares 30,943 Est. Cost $5.04 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $127 Shares 4,485 Est. Cost $18.75 Unrealized +37.2%
TLYS TILLY S INC 0.0%
Value ($000) $125 Shares 18,334 Est. Cost $11.09 Unrealized -31.5%
HOFT Hooker Furnishings Corporation 0.0%
Value ($000) $124 Shares 9,225 Est. Cost $26.26 Unrealized -39.8%
BIOMERICA INC 0.0%
Value ($000) $124 Shares 31,707 Est. Cost $3.91 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $123 Shares 9,482 Est. Cost $15.74 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $123 Shares 19,826 Est. Cost $53.93 Unrealized
Ouster Inc 0.0%
Value ($000) $123 Shares 129,582 Est. Cost $4.49 Unrealized
Generation Bio Co 0.0%
Value ($000) $122 Shares 23,196 Est. Cost $5.26 Unrealized
OPRA Opera Ltd 0.0%
Value ($000) $122 Shares 28,458 Est. Cost $5.87 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $120 Shares 13,600 Est. Cost $8.82 Unrealized
GLDD GREAT LAKES DREDGE DOCK CORPORATION 0.0%
Value ($000) $118 Shares 15,681 Est. Cost $10.47 Unrealized 0.0%
BILIBILI INC 0.0%
Value ($000) $118 Shares 127,000 Est. Cost $1.27 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $118 Shares 16,860 Est. Cost $11.73 Unrealized -27.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $118 Shares 8,800 Est. Cost $10.80 Unrealized +2.3%
Seres Therapeutics Inc 0.0%
Value ($000) $117 Shares 18,300 Est. Cost $11.09 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $116 Shares 5,466 Est. Cost $21.22 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 112,000 Est. Cost $1.04 Unrealized
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $116 Shares 7,862 Est. Cost $47.05 Unrealized -63.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $115 Shares 5,981 Est. Cost $29.84 Unrealized -28.9%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $115 Shares 10,339 Est. Cost $19.85 Unrealized -24.5%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value ($000) $115 Shares 43,319 Est. Cost $2.66 Unrealized 0.0%
MoneyLion Inc 0.0%
Value ($000) $115 Shares 129,194 Est. Cost $0.89 Unrealized
WLKP Westlake Chemical Partners LP 0.0%
Value ($000) $113 Shares 5,062 Est. Cost $24.28 Unrealized
FORMULA SYSTEMS 1985 LTD 0.0%
Value ($000) $113 Shares 5,932 Est. Cost $25.29 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $111 Shares 1,522 Est. Cost $153.03 Unrealized -34.7%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $111 Shares 9,681 Est. Cost $22.47 Unrealized -45.2%
SGHC SGHC Limited 0.0%
Value ($000) $111 Shares 28,897 Est. Cost $7.70 Unrealized -43.0%
ATLC ATLANTICUS HOLDINGS CORPORATION 0.0%
Value ($000) $108 Shares 4,128 Est. Cost $34.36 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $108 Shares 6,736 Est. Cost $11.82 Unrealized +29.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $107 Shares 5,525 Est. Cost $20.16 Unrealized -7.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $106 Shares 1,291 Est. Cost $96.62 Unrealized -8.0%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $104 Shares 15,166 Est. Cost $28.90 Unrealized -76.0%
HTT QUDIAN INC 0.0%
Value ($000) $104 Shares 116,271 Est. Cost $3.96 Unrealized
KC KINGSOFT CLOUD HOLDINGS LIMITED 0.0%
Value ($000) $104 Shares 52,984 Est. Cost $18.60 Unrealized
RXT Rackspace Technology Inc 0.0%
Value ($000) $102 Shares 25,090 Est. Cost $20.78 Unrealized -72.1%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $102 Shares 41,700 Est. Cost $6.37 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $101 Shares 21,880 Est. Cost $7.87 Unrealized -28.7%
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value ($000) $101 Shares 1,432 Est. Cost $68.27 Unrealized +3.2%
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $99 Shares 11,486 Est. Cost $24.13 Unrealized -64.8%
TDCX Inc 0.0%
Value ($000) $98 Shares 9,862 Est. Cost $9.43 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $98 Shares 40,908 Est. Cost $4.23 Unrealized -20.1%
Bolt Biotherapeutics Inc 0.0%
Value ($000) $96 Shares 64,995 Est. Cost $2.04 Unrealized
Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $95 Shares 30,653 Est. Cost $2.62 Unrealized
MCS THE MARCUS CORPORATION 0.0%
Value ($000) $94 Shares 6,800 Est. Cost $16.09 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $93 Shares 10,014 Est. Cost $20.81 Unrealized -39.2%
INTEVAC INC 0.0%
Value ($000) $93 Shares 20,200 Est. Cost $5.97 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $92 Shares 9,265 Est. Cost $23.30 Unrealized -53.6%
SAFEHOLD INC 0.0%
Value ($000) $92 Shares 3,505 Est. Cost $59.77 Unrealized
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value ($000) $92 Shares 14,247 Est. Cost $11.40 Unrealized -36.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 3,493 Est. Cost $51.11 Unrealized -28.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $91 Shares 13,600 Est. Cost $9.90 Unrealized
SolarWinds Corp 0.0%
Value ($000) $91 Shares 11,852 Est. Cost $10.23 Unrealized
EGO Eldorado Gold Corporation 0.0%
Value ($000) $90 Shares 14,953 Est. Cost $11.61 Unrealized -49.5%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $90 Shares 3,300 Est. Cost $29.88 Unrealized +2.4%
RH RH 0.0%
Value ($000) $89 Shares 366 Est. Cost $359.63 Unrealized -24.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $89 Shares 2,500 Est. Cost $44.28 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $88 Shares 4,355 Est. Cost $241.13 Unrealized -86.5%
LSAK Lesaka Technologies Inc 0.0%
Value ($000) $88 Shares 25,005 Est. Cost $6.32 Unrealized -20.3%
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $88 Shares 61,320 Est. Cost $3.88 Unrealized -60.4%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $88 Shares 3,100 Est. Cost $35.66 Unrealized -14.8%
NNBR NN INC 0.0%
Value ($000) $88 Shares 51,714 Est. Cost $5.74 Unrealized -57.8%
CMCM Cheetah Mobile Inc 0.0%
Value ($000) $87 Shares 38,766 Est. Cost $2.24 Unrealized
THE GREENBRIER COMPANIES INC 0.0%
Value ($000) $86 Shares 93,000 Est. Cost $0.92 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $86 Shares 5,138 Est. Cost $18.40 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $85 Shares 3,276 Est. Cost $32.09 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $85 Shares 1,510 Est. Cost $54.77 Unrealized +5.2%
SNFCA SECURITY NATIONAL FINANCIAL CORPORATION 0.0%
Value ($000) $85 Shares 13,390 Est. Cost $5.05 Unrealized +28.3%
Masonite International Corporation 0.0%
Value ($000) $84 Shares 1,189 Est. Cost $55.19 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $82 Shares 36,300 Est. Cost $10.81 Unrealized -75.2%
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $82 Shares 19,743 Est. Cost $6.94 Unrealized
DASEKE INC 0.0%
Value ($000) $79 Shares 14,792 Est. Cost $10.02 Unrealized
WF Woori Financial Group Inc 0.0%
Value ($000) $79 Shares 3,544 Est. Cost $30.24 Unrealized
CALAMP CORP 0.0%
Value ($000) $78 Shares 20,999 Est. Cost $7.97 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 7,554 Est. Cost $10.54 Unrealized +7.6%
ACT GENWORTH FINANCIAL INC 0.0%
Value ($000) $76 Shares 3,469 Est. Cost $19.64 Unrealized +5.3%
Selecta Biosciences Inc 0.0%
Value ($000) $76 Shares 46,856 Est. Cost $3.93 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $75 Shares 4,134 Est. Cost $128.09 Unrealized -66.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $75 Shares 6,658 Est. Cost $6.96 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $20.25 Unrealized +10.5%
FLEX FLEX LTD 0.0%
Value ($000) $75 Shares 4,500 Est. Cost $12.53 Unrealized +1.9%
LNSR LENSAR Inc 0.0%
Value ($000) $74 Shares 13,457 Est. Cost $8.58 Unrealized -29.3%
RLX RLX Technology Inc 0.0%
Value ($000) $73 Shares 70,475 Est. Cost $3.56 Unrealized
PROV PROVIDENT FINANCIAL HOLDINGS INC 0.0%
Value ($000) $72 Shares 4,979 Est. Cost $18.32 Unrealized -20.6%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $71 Shares 64,000 Est. Cost $1.42 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $71 Shares 14,900 Est. Cost $3.96 Unrealized
PRCT Procept Biorobotics Corp 0.0%
Value ($000) $71 Shares 1,720 Est. Cost $39.89 Unrealized 0.0%
AM ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $70 Shares 7,727 Est. Cost $8.01 Unrealized -3.0%
BCO THE BRINK S COMPANY 0.0%
Value ($000) $69 Shares 1,427 Est. Cost $48.47 Unrealized +10.4%
MCHX MARCHEX INC 0.0%
Value ($000) $68 Shares 40,900 Est. Cost $3.84 Unrealized -49.9%
BBUC Brookfield Business Corp 0.0%
Value ($000) $67 Shares 3,028 Est. Cost $25.97 Unrealized -8.6%
BB BlackBerry Limited 0.0%
Value ($000) $67 Shares 14,302 Est. Cost $10.06 Unrealized -40.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $67 Shares 3,071 Est. Cost $23.12 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $66 Shares 1,267 Est. Cost $33.18 Unrealized
GRVY GungHo Online Entertainment Inc 0.0%
Value ($000) $65 Shares 1,367 Est. Cost $51.65 Unrealized
SIX FLAGS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $65 Shares 3,700 Est. Cost $48.94 Unrealized
BANKFINANCIAL CORPORATION 0.0%
Value ($000) $64 Shares 6,800 Est. Cost $13.30 Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $61 Shares 2,178 Est. Cost $143.44 Unrealized -73.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 195,915 Est. Cost $5.07 Unrealized -92.3%
FOR D R HORTON INC 0.0%
Value ($000) $60 Shares 5,498 Est. Cost $21.84 Unrealized -39.4%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $59 Shares 21,588 Est. Cost $4.24 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $58 Shares 8,972 Est. Cost $17.31 Unrealized -49.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $57 Shares 3,910 Est. Cost $15.03 Unrealized 0.0%
Homology Medicines Inc 0.0%
Value ($000) $57 Shares 36,118 Est. Cost $10.68 Unrealized
Brightcove Inc 0.0%
Value ($000) $57 Shares 9,228 Est. Cost $10.60 Unrealized
MIX Telematics Ltd 0.0%
Value ($000) $55 Shares 7,406 Est. Cost $13.97 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $55 Shares 3,300 Est. Cost $15.03 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $55 Shares 7,600 Est. Cost $12.15 Unrealized
VC VISTEON CORPORATION 0.0%
Value ($000) $54 Shares 500 Est. Cost $72.48 Unrealized +63.7%
MARSH MCLENNAN COMPANIES INC 0.0%
Value ($000) $53 Shares 8,692 Est. Cost $10.26 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $52 Shares 5,300 Est. Cost $10.97 Unrealized 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $52 Shares 1,942 Est. Cost $28.84 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $51 Shares 3,100 Est. Cost $19.85 Unrealized -12.2%
Passage Bio Inc 0.0%
Value ($000) $50 Shares 40,679 Est. Cost $2.55 Unrealized
COTY Agnaten SE 0.0%
Value ($000) $50 Shares 7,800 Est. Cost $9.33 Unrealized -19.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $49 Shares 7,149 Est. Cost $84.04 Unrealized -87.9%
EMCORE CORPORATION 0.0%
Value ($000) $48 Shares 29,727 Est. Cost $3.72 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $48 Shares 7,282 Est. Cost $14.92 Unrealized -45.4%
ONON On Holding AG 0.0%
Value ($000) $47 Shares 2,726 Est. Cost $19.94 Unrealized 0.0%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $46 Shares 6,752 Est. Cost $21.66 Unrealized -23.2%
Elevate Credit Inc 0.0%
Value ($000) $46 Shares 42,300 Est. Cost $2.31 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $46 Shares 7,628 Est. Cost $8.89 Unrealized -20.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 37,900 Est. Cost $2.28 Unrealized -52.6%
DURECT CORPORATION 0.0%
Value ($000) $45 Shares 78,200 Est. Cost $1.97 Unrealized
SecureWorks Corp 0.0%
Value ($000) $44 Shares 5,659 Est. Cost $13.24 Unrealized
TENNECO INC 0.0%
Value ($000) $44 Shares 2,600 Est. Cost $11.47 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $43 Shares 2,386 Est. Cost $12.73 Unrealized +60.8%
Glatfelter Corporation 0.0%
Value ($000) $43 Shares 14,108 Est. Cost $10.41 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $42 Shares 5,518 Est. Cost $11.92 Unrealized -38.1%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $42 Shares 5,525 Est. Cost $17.04 Unrealized -51.1%
ENR Energizer Holdings Inc 0.0%
Value ($000) $41 Shares 1,644 Est. Cost $33.08 Unrealized -24.2%
TKC Turkiye Cumhuriyeti 0.0%
Value ($000) $40 Shares 15,307 Est. Cost $4.64 Unrealized
ONEW OneWater Marine Inc 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $25.07 Unrealized +45.8%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $38 Shares 3,241 Est. Cost $14.64 Unrealized
Forma Therapeutics Holdings Inc 0.0%
Value ($000) $38 Shares 1,913 Est. Cost $7.29 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $38 Shares 1,919 Est. Cost $24.03 Unrealized +19.2%
PDLB PONCE BANK MUTUAL HOLDING COMPANY 0.0%
Value ($000) $38 Shares 4,242 Est. Cost $9.72 Unrealized -3.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $37 Shares 2,700 Est. Cost $31.72 Unrealized -58.5%
SPRY Silverback Therapeutics Inc 0.0%
Value ($000) $36 Shares 6,998 Est. Cost $3.49 Unrealized +41.3%
WB New Wave MMXV Ltd 0.0%
Value ($000) $35 Shares 2,130 Est. Cost $29.29 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 20,800 Est. Cost $14.31 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $34 Shares 21,572 Est. Cost $12.14 Unrealized
STKS THE ONE GROUP HOSPITALITY INC 0.0%
Value ($000) $34 Shares 5,200 Est. Cost $11.56 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $34 Shares 632 Est. Cost $53.80 Unrealized
PSNL Personalis Inc 0.0%
Value ($000) $33 Shares 11,230 Est. Cost $10.35 Unrealized -63.2%
PEN PENUMBRA INC 0.0%
Value ($000) $33 Shares 178 Est. Cost $228.95 Unrealized -29.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $32 Shares 706 Est. Cost $90.54 Unrealized -39.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $32 Shares 1,182 Est. Cost $25.42 Unrealized +2.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $31 Shares 6,779 Est. Cost $5.67 Unrealized
GERN GERON CORPORATION 0.0%
Value ($000) $30 Shares 13,015 Est. Cost $1.43 Unrealized +56.3%
EDGIO INC 0.0%
Value ($000) $30 Shares 10,895 Est. Cost $4.76 Unrealized
EBIX INC 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $18.75 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $12.46 Unrealized -21.8%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $29 Shares 700 Est. Cost $57.84 Unrealized -19.1%
Karuna Therapeutics Inc 0.0%
Value ($000) $29 Shares 129 Est. Cost $128.70 Unrealized
Hut 8 Mining Corp 0.0%
Value ($000) $28 Shares 15,682 Est. Cost $1.34 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $28 Shares 2,563 Est. Cost $10.92 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $28 Shares 421 Est. Cost $55.83 Unrealized +19.8%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $27 Shares 884 Est. Cost $25.84 Unrealized +10.5%
APP APPLOVIN CORPORATION 0.0%
Value ($000) $27 Shares 1,434 Est. Cost $40.19 Unrealized -25.6%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $26 Shares 2,421 Est. Cost $10.74 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $26 Shares 31,200 Est. Cost $3.90 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 23,000 Est. Cost $8.81 Unrealized
ANAB AnaptysBio Inc 0.0%
Value ($000) $25 Shares 1,018 Est. Cost $37.89 Unrealized -38.1%
Embark Technology Inc 0.0%
Value ($000) $25 Shares 3,430 Est. Cost $7.29 Unrealized
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $25 Shares 4,508 Est. Cost $22.40 Unrealized -65.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $25 Shares 2,304 Est. Cost $10.85 Unrealized
HashiCorp Inc 0.0%
Value ($000) $24 Shares 768 Est. Cost $31.25 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $24 Shares 458 Est. Cost $132.63 Unrealized -61.3%
PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $24 Shares 2,837 Est. Cost $13.51 Unrealized
Bridge Investment Group Holdings Inc 0.0%
Value ($000) $24 Shares 1,686 Est. Cost $14.23 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 611 Est. Cost $43.41 Unrealized
IPSC Century Therapeutics Inc 0.0%
Value ($000) $23 Shares 2,375 Est. Cost $9.81 Unrealized +7.4%
OPRT Oportun Financial Corp 0.0%
Value ($000) $23 Shares 5,462 Est. Cost $15.85 Unrealized -55.2%
IAC INC 0.0%
Value ($000) $22 Shares 7,460 Est. Cost $2.95 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $22 Shares 9,750 Est. Cost $2.87 Unrealized
NOK Nokia Oyj 0.0%
Value ($000) $21 Shares 5,041 Est. Cost $5.20 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.34 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $21 Shares 395 Est. Cost $69.94 Unrealized -17.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 5,804 Est. Cost $4.40 Unrealized -10.5%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $20 Shares 3,022 Est. Cost $23.11 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $20 Shares 2,431 Est. Cost $10.43 Unrealized
PHR Phreesia Inc 0.0%
Value ($000) $19 Shares 748 Est. Cost $30.64 Unrealized -18.6%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost $23.61 Unrealized
Aerovate Therapeutics Inc 0.0%
Value ($000) $19 Shares 1,175 Est. Cost $15.56 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $19 Shares 1,390 Est. Cost $122.15 Unrealized -77.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $18 Shares 11,776 Est. Cost $4.72 Unrealized -48.6%
INNOVATE CORP 0.0%
Value ($000) $18 Shares 25,800 Est. Cost $1.71 Unrealized
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $18 Shares 1,716 Est. Cost $9.32 Unrealized 0.0%
TBCH TURTLE BEACH CORPORATION 0.0%
Value ($000) $18 Shares 2,640 Est. Cost $10.48 Unrealized 0.0%
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $18 Shares 1,592 Est. Cost $14.55 Unrealized -0.7%
WW International Inc 0.0%
Value ($000) $17 Shares 4,512 Est. Cost $6.37 Unrealized
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $17 Shares 1,382 Est. Cost $15.19 Unrealized +4.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $17 Shares 4,897 Est. Cost $7.52 Unrealized -35.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $17 Shares 6,014 Est. Cost $3.92 Unrealized -9.2%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $17 Shares 1,021 Est. Cost $23.24 Unrealized -15.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $16 Shares 6,100 Est. Cost $3.78 Unrealized -9.0%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $16 Shares 992 Est. Cost $13.51 Unrealized +47.3%
RGNX Regenxbio Inc 0.0%
Value ($000) $16 Shares 628 Est. Cost $28.43 Unrealized +4.4%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 38,200 Est. Cost $1.54 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $16 Shares 6,358 Est. Cost $4.97 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16 Shares 254 Est. Cost $41.08 Unrealized +78.8%
MNKD MANNKIND CORPORATION 0.0%
Value ($000) $16 Shares 5,210 Est. Cost $4.63 Unrealized -18.5%
THE NECESSITY RETAIL REIT INC 0.0%
Value ($000) $16 Shares 2,753 Est. Cost $7.82 Unrealized
VERU INC 0.0%
Value ($000) $15 Shares 1,344 Est. Cost $10.91 Unrealized
IQ BAIDU INC 0.0%
Value ($000) $15 Shares 5,809 Est. Cost $9.69 Unrealized
Pardes Biosciences Inc 0.0%
Value ($000) $15 Shares 8,536 Est. Cost $1.76 Unrealized
Albireo Pharma Inc 0.0%
Value ($000) $15 Shares 776 Est. Cost $29.08 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,478 Est. Cost $10.62 Unrealized +4.9%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $14 Shares 193 Est. Cost $76.52 Unrealized +10.8%
KALV Kalvista Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 1,004 Est. Cost $13.98 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $200.56 Unrealized -8.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $14 Shares 138 Est. Cost $126.77 Unrealized -16.4%
WSBC WESBANCO INC 0.0%
Value ($000) $13 Shares 417 Est. Cost $27.84 Unrealized +21.9%
BCML BAYCOM CORP 0.0%
Value ($000) $13 Shares 811 Est. Cost $19.22 Unrealized -6.9%
Rapt Therapeutics Inc 0.0%
Value ($000) $13 Shares 543 Est. Cost $23.94 Unrealized
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $13 Shares 1,972 Est. Cost $6.96 Unrealized
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value ($000) $13 Shares 327 Est. Cost $25.88 Unrealized +57.9%
FENG Phoenix New Media Ltd 0.0%
Value ($000) $13 Shares 2,705 Est. Cost $4.62 Unrealized
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $12 Shares 1,569 Est. Cost $9.06 Unrealized 0.0%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $12 Shares 1,572 Est. Cost $9.72 Unrealized 0.0%
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $12 Shares 6,400 Est. Cost $11.22 Unrealized -91.1%
VBI Vaccines Inc 0.0%
Value ($000) $11 Shares 16,176 Est. Cost $1.65 Unrealized
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $11 Shares 1,431 Est. Cost $9.19 Unrealized 0.0%
Affimed NV 0.0%
Value ($000) $11 Shares 5,657 Est. Cost $5.25 Unrealized
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $11 Shares 879 Est. Cost $15.83 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $11 Shares 5,200 Est. Cost $7.95 Unrealized -58.3%
Y mAbs Therapeutics Inc 0.0%
Value ($000) $11 Shares 816 Est. Cost $13.48 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 529 Est. Cost $17.78 Unrealized +62.5%
Kinnate Biopharma Inc 0.0%
Value ($000) $11 Shares 955 Est. Cost $11.52 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $10 Shares 62 Est. Cost $209.21 Unrealized
IDYA IDEAYA Biosciences Inc 0.0%
Value ($000) $10 Shares 735 Est. Cost $23.35 Unrealized -44.4%
LBRDA LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $10 Shares 140 Est. Cost $144.53 Unrealized -31.4%
Cidara Therapeutics Inc 0.0%
Value ($000) $10 Shares 17,100 Est. Cost $2.63 Unrealized
NERV Minerva Neurosciences Inc 0.0%
Value ($000) $10 Shares 1,175 Est. Cost $4.09 Unrealized +45.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $10 Shares 232 Est. Cost $35.76 Unrealized +27.9%
CureVac N V 0.0%
Value ($000) $9 Shares 1,205 Est. Cost $13.28 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9 Shares 1,702 Est. Cost $3.26 Unrealized +105.9%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value ($000) $9 Shares 318 Est. Cost $101.01 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $8 Shares 302 Est. Cost $26.84 Unrealized -2.1%
WES OCCIDENTAL PETROLEUM CORPORATION 0.0%
Value ($000) $8 Shares 348 Est. Cost $18.67 Unrealized
OCGN Ocugen Inc 0.0%
Value ($000) $8 Shares 4,544 Est. Cost $7.34 Unrealized -66.1%
COUR Coursera Inc 0.0%
Value ($000) $8 Shares 751 Est. Cost $20.49 Unrealized -35.3%
Vieco 10 Limited 0.0%
Value ($000) $7 Shares 1,524 Est. Cost $23.79 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $30.40 Unrealized
AXGN AxoGen Inc 0.0%
Value ($000) $6 Shares 529 Est. Cost $10.82 Unrealized -7.6%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $58.46 Unrealized +11.6%
LANNETT COMPANY INC 0.0%
Value ($000) $5 Shares 11,200 Est. Cost $7.21 Unrealized
TotalEnergies SE 0.0%
Value ($000) $5 Shares 256 Est. Cost $19.53 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $5 Shares 5,183 Est. Cost $3.55 Unrealized
Organovo Holdings Inc 0.0%
Value ($000) $5 Shares 2,515 Est. Cost $9.54 Unrealized
Oceanpal Inc 0.0%
Value ($000) $5 Shares 17,263 Est. Cost $0.46 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $5 Shares 385 Est. Cost $16.41 Unrealized +14.6%
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value ($000) $4 Shares 98 Est. Cost $35.34 Unrealized +34.8%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,416 Est. Cost $2.82 Unrealized
SYRS Syros Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 750 Est. Cost $8.12 Unrealized 0.0%
LEN/B LENNAR CORPORATION 0.0%
Value ($000) $3 Shares 56 Est. Cost $45.15 Unrealized +27.1%
GRWG GrowGeneration Corp 0.0%
Value ($000) $3 Shares 944 Est. Cost $4.62 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $3 Shares 2,418 Est. Cost $9.12 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $3 Shares 559 Est. Cost $13.02 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.37 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $4.83 Unrealized
2Seventy Bio Inc 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
BCH LQ Inversiones Financieras Sociedad anonima cerrada 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.04 Unrealized
TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Forte Biosciences Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $33.11 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 80,736 Est. Cost $44.06 Unrealized
Vyne Therapeutics Inc 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $6.81 Unrealized
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $4.50 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $4.74 Unrealized
CGNT Cognyte Software Ltd 0.0%
Value ($000) $0 Shares 230 Est. Cost $15.13 Unrealized -68.7%
SPY SPDR S P 500 ETF Trust 0.0%
Value ($000) $0 Shares 1 Est. Cost $377.11 Unrealized
VGT Vanguard Information Technology Etf 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VTV Vanguard Value Index Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized