Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

Total Value ($000): $48,564,075 (99.6% shares, 0.4% debt)

Holdings (2,890)

MSFT MICROSOFT CORPORATION 3.4%
Value ($000) $1,654,926 Shares 6,895,711 Est. Cost $84.59 Unrealized +176.7%
AAPL APPLE INC 2.4%
Value ($000) $1,176,024 Shares 9,052,648 Est. Cost $95.80 Unrealized +46.9%
UNH UNITEDHEALTH GROUP INCORPORATED 1.3%
Value ($000) $631,177 Shares 1,190,529 Est. Cost $184.48 Unrealized +171.3%
GOOG ALPHABET INC 1.1%
Value ($000) $558,484 Shares 6,292,539 Est. Cost $107.27 Unrealized -11.7%
AMZN AMAZON COM INC 1.1%
Value ($000) $530,491 Shares 6,315,072 Est. Cost $122.73 Unrealized -19.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $479,084 Shares 1,377,531 Est. Cost $168.64 Unrealized +91.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $460,482 Shares 5,216,742 Est. Cost $107.52 Unrealized -12.3%
PLD PROLOGIS INC 0.9%
Value ($000) $455,320 Shares 4,033,956 Est. Cost $71.56 Unrealized +40.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.8%
Value ($000) $406,455 Shares 5,452,327 Est. Cost $42.67 Unrealized
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $391,834 Shares 2,215,739 Est. Cost $107.16 Unrealized +46.6%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $329,363 Shares 642,096 Est. Cost $194.43 Unrealized +149.2%
META META PLATFORMS INC 0.6%
Value ($000) $311,234 Shares 2,586,340 Est. Cost $154.98 Unrealized -24.8%
PEP Pepsico Inc 0.6%
Value ($000) $303,655 Shares 1,678,304 Est. Cost $88.96 Unrealized +80.9%
EQIX EQUINIX INC 0.6%
Value ($000) $297,001 Shares 452,657 Est. Cost $609.96 Unrealized -5.1%
PG THE PROCTER GAMBLE COMPANY 0.6%
Value ($000) $290,583 Shares 1,914,934 Est. Cost $86.58 Unrealized +49.9%
MRK MERCK CO INC 0.6%
Value ($000) $289,082 Shares 2,606,777 Est. Cost $58.17 Unrealized +59.5%
LINDE PUBLIC LIMITED COMPANY 0.6%
Value ($000) $282,888 Shares 867,009 Est. Cost $231.15 Unrealized
V VISA INC 0.5%
Value ($000) $265,161 Shares 1,276,023 Est. Cost $111.80 Unrealized +76.2%
PSA PUBLIC STORAGE 0.5%
Value ($000) $263,496 Shares 939,727 Est. Cost $223.16 Unrealized +14.9%
ACN ACCENTURE PUBLIC LIMITED COMPANY 0.5%
Value ($000) $263,443 Shares 986,856 Est. Cost $206.00 Unrealized +28.2%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $259,400 Shares 2,352,611 Est. Cost $59.51 Unrealized +61.8%
SLB Schlumberger N V 0.5%
Value ($000) $257,292 Shares 4,814,681 Est. Cost $37.53 Unrealized +22.8%
CI CIGNA CORPORATION 0.5%
Value ($000) $252,659 Shares 762,633 Est. Cost $198.50 Unrealized +50.6%
SCHW THE CHARLES SCHWAB CORPORATION 0.5%
Value ($000) $249,843 Shares 3,002,163 Est. Cost $51.87 Unrealized +43.1%
JPM JPMORGAN CHASE CO 0.5%
Value ($000) $238,080 Shares 1,775,661 Est. Cost $82.69 Unrealized +42.3%
ADBE ADOBE INC 0.5%
Value ($000) $229,696 Shares 682,354 Est. Cost $224.31 Unrealized +42.6%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $221,490 Shares 2,713,566 Est. Cost $35.83 Unrealized +104.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $220,428 Shares 2,636,576 Est. Cost $57.63 Unrealized +28.1%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $218,289 Shares 706,634 Est. Cost $209.75 Unrealized +41.6%
SPGI S P GLOBAL INC 0.4%
Value ($000) $212,619 Shares 634,057 Est. Cost $348.66 Unrealized -7.9%
UBS UBS Group AG 0.4%
Value ($000) $193,554 Shares 10,407,879 Est. Cost $15.81 Unrealized +7.6%
DIS THE WALT DISNEY COMPANY 0.4%
Value ($000) $192,705 Shares 2,217,427 Est. Cost $121.59 Unrealized -23.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $190,797 Shares 718,818 Est. Cost $153.57 Unrealized +48.6%
CNI Compagnie des chemins de fer nationaux du Canada 0.4%
Value ($000) $190,419 Shares 1,602,005 Est. Cost $93.86 Unrealized +19.6%
ENB Enbridge Inc 0.4%
Value ($000) $188,829 Shares 4,827,266 Est. Cost $28.27 Unrealized +12.6%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $186,387 Shares 776,697 Est. Cost $147.78 Unrealized +47.6%
CVX CHEVRON CORPORATION 0.4%
Value ($000) $185,056 Shares 1,031,236 Est. Cost $87.33 Unrealized +75.5%
O REALTY INCOME CORPORATION 0.4%
Value ($000) $183,703 Shares 2,893,347 Est. Cost $55.69 Unrealized -6.2%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $182,113 Shares 4,410,147 Est. Cost $34.17 Unrealized +19.5%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $181,674 Shares 3,815,823 Est. Cost $32.65 Unrealized +27.0%
SPG SIMON PROPERTY GROUP INC 0.4%
Value ($000) $175,908 Shares 1,497,616 Est. Cost $78.00 Unrealized +19.8%
AZO AUTOZONE INC 0.4%
Value ($000) $171,524 Shares 69,561 Est. Cost $926.08 Unrealized +161.0%
HDB HDFC BANK LIMITED 0.3%
Value ($000) $169,150 Shares 2,472,673 Est. Cost $63.82 Unrealized
LLY ELI LILLY AND COMPANY 0.3%
Value ($000) $168,819 Shares 461,192 Est. Cost $144.72 Unrealized +138.9%
TSLA TESLA INC 0.3%
Value ($000) $165,918 Shares 1,350,044 Est. Cost $254.60 Unrealized -25.6%
HUM HUMANA INC 0.3%
Value ($000) $164,340 Shares 320,652 Est. Cost $307.90 Unrealized +65.0%
C CITIGROUP INC 0.3%
Value ($000) $162,244 Shares 3,587,148 Est. Cost $46.94 Unrealized -13.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $161,579 Shares 353,949 Est. Cost $305.59 Unrealized +53.4%
HD THE HOME DEPOT INC 0.3%
Value ($000) $156,892 Shares 495,142 Est. Cost $159.70 Unrealized +76.1%
NKE NIKE INC 0.3%
Value ($000) $155,918 Shares 1,331,898 Est. Cost $64.53 Unrealized +47.7%
CVS CVS HEALTH CORPORATION 0.3%
Value ($000) $151,367 Shares 1,624,227 Est. Cost $64.26 Unrealized +33.7%
CME CME GROUP INC 0.3%
Value ($000) $149,191 Shares 886,585 Est. Cost $136.72 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $148,473 Shares 269,059 Est. Cost $380.18 Unrealized +38.1%
PFE PFIZER INC 0.3%
Value ($000) $148,185 Shares 2,891,836 Est. Cost $22.82 Unrealized +76.1%
KO THE COCA COLA COMPANY 0.3%
Value ($000) $148,158 Shares 2,325,836 Est. Cost $40.39 Unrealized +36.0%
MDT MEDTRONIC PUBLIC LIMITED COMPANY 0.3%
Value ($000) $147,941 Shares 1,902,965 Est. Cost $77.19 Unrealized -4.8%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.3%
Value ($000) $145,099 Shares 923,739 Est. Cost $117.94 Unrealized +16.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $145,079 Shares 2,902,121 Est. Cost $53.34 Unrealized +0.9%
MCK MCKESSON CORPORATION 0.3%
Value ($000) $144,151 Shares 384,278 Est. Cost $164.81 Unrealized +122.8%
BMY BRISTOL MYERS SQUIBB COMPANY 0.3%
Value ($000) $143,822 Shares 1,998,126 Est. Cost $47.34 Unrealized +37.8%
WELL WELLTOWER INC 0.3%
Value ($000) $141,804 Shares 2,162,270 Est. Cost $57.61 Unrealized +3.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $140,723 Shares 1,192,781 Est. Cost $52.72 Unrealized +107.5%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $140,657 Shares 4,246,808 Est. Cost $21.94 Unrealized +44.5%
ZTS ZOETIS INC 0.3%
Value ($000) $138,740 Shares 946,204 Est. Cost $139.37 Unrealized +2.7%
TMUS Deutsche Telekom AG 0.3%
Value ($000) $137,428 Shares 981,658 Est. Cost $118.76 Unrealized +16.9%
MCO MOODY S CORPORATION 0.3%
Value ($000) $136,989 Shares 489,784 Est. Cost $104.53 Unrealized +154.9%
ABBV ABBVIE INC 0.3%
Value ($000) $136,664 Shares 845,316 Est. Cost $63.07 Unrealized +117.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $131,144 Shares 3,331,164 Est. Cost $36.40 Unrealized -15.5%
TJX THE TJX COMPANIES INC 0.3%
Value ($000) $127,976 Shares 1,608,726 Est. Cost $47.07 Unrealized +50.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $127,763 Shares 1,490,285 Est. Cost $54.60 Unrealized +29.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $127,314 Shares 871,366 Est. Cost $17.23 Unrealized -15.0%
CMCSA COMCAST CORPORATION 0.3%
Value ($000) $126,299 Shares 3,608,834 Est. Cost $35.44 Unrealized -15.2%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $125,921 Shares 839,711 Est. Cost $67.12 Unrealized +149.3%
WMT WALMART INC 0.3%
Value ($000) $125,557 Shares 885,401 Est. Cost $36.75 Unrealized +24.2%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $122,573 Shares 1,116,356 Est. Cost $61.24 Unrealized +59.4%
APD AIR PRODUCTS AND CHEMICALS INC 0.2%
Value ($000) $119,473 Shares 385,285 Est. Cost $237.31 Unrealized +9.3%
INTU INTUIT INC 0.2%
Value ($000) $118,462 Shares 304,233 Est. Cost $233.71 Unrealized +66.4%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $117,643 Shares 1,171,877 Est. Cost $122.28 Unrealized -25.4%
AMGN AMGEN INC 0.2%
Value ($000) $115,078 Shares 437,957 Est. Cost $156.95 Unrealized +54.7%
BDX BECTON DICKINSON AND COMPANY 0.2%
Value ($000) $114,926 Shares 451,427 Est. Cost $184.38 Unrealized +21.1%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $114,803 Shares 694,974 Est. Cost $109.09 Unrealized +39.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $114,752 Shares 56,991 Est. Cost $1963.07 Unrealized -4.9%
EXC EXELON CORPORATION 0.2%
Value ($000) $113,888 Shares 2,634,591 Est. Cost $25.07 Unrealized +40.3%
EMXC iShares MSCI Emerging Markets ex China ETF 0.2%
Value ($000) $113,488 Shares 2,390,722 Est. Cost $60.48 Unrealized
AON Aon plc 0.2%
Value ($000) $112,647 Shares 374,786 Est. Cost $206.63 Unrealized +38.3%
INVH INVITATION HOMES INC 0.2%
Value ($000) $112,523 Shares 3,791,091 Est. Cost $28.55 Unrealized -0.9%
NOC Northrop Grumman Corporation 0.2%
Value ($000) $109,598 Shares 200,883 Est. Cost $345.69 Unrealized +43.2%
ORLY O Reilly Automotive Inc 0.2%
Value ($000) $109,348 Shares 129,555 Est. Cost $33.18 Unrealized +62.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $108,872 Shares 455,417 Est. Cost $142.53 Unrealized +60.7%
KIM KIMCO REALTY CORPORATION 0.2%
Value ($000) $108,803 Shares 5,137,517 Est. Cost $12.72 Unrealized +41.8%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $108,031 Shares 668,354 Est. Cost $153.81 Unrealized -1.4%
MTD METTLER TOLEDO INTERNATIONAL INC 0.2%
Value ($000) $106,763 Shares 73,590 Est. Cost $529.35 Unrealized +152.9%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.2%
Value ($000) $106,726 Shares 369,505 Est. Cost $232.55 Unrealized +31.1%
CRM SALESFORCE INC 0.2%
Value ($000) $106,102 Shares 800,266 Est. Cost $145.39 Unrealized -0.8%
MRSH MARSH MCLENNAN COMPANIES INC 0.2%
Value ($000) $105,632 Shares 637,342 Est. Cost $109.69 Unrealized +42.2%
VICI VICI PROPERTIES INC 0.2%
Value ($000) $105,360 Shares 3,251,843 Est. Cost $23.20 Unrealized +16.2%
LOW LOWE S COMPANIES INC 0.2%
Value ($000) $103,023 Shares 516,014 Est. Cost $96.55 Unrealized +94.9%
CAE CAE INC 0.2%
Value ($000) $100,621 Shares 5,205,587 Est. Cost $24.22 Unrealized -20.7%
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.2%
Value ($000) $99,581 Shares 945,886 Est. Cost $108.78 Unrealized -8.0%
TD LA BANQUE TORONTO DOMINION 0.2%
Value ($000) $99,343 Shares 1,533,486 Est. Cost $62.15 Unrealized +3.9%
PDD PINDUODUO INC 0.2%
Value ($000) $98,659 Shares 1,209,755 Est. Cost $63.91 Unrealized
DE DEERE COMPANY 0.2%
Value ($000) $98,208 Shares 229,073 Est. Cost $238.67 Unrealized +62.9%
VTR VENTAS INC 0.2%
Value ($000) $98,034 Shares 2,173,311 Est. Cost $41.12 Unrealized -8.2%
RY BANQUE ROYALE DU CANADA 0.2%
Value ($000) $97,330 Shares 1,035,757 Est. Cost $89.88 Unrealized +5.0%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $97,238 Shares 134,777 Est. Cost $447.40 Unrealized +64.0%
MDLZ Mondelez International Inc 0.2%
Value ($000) $95,103 Shares 1,425,842 Est. Cost $43.90 Unrealized +32.1%
INTC INTEL CORPORATION 0.2%
Value ($000) $94,796 Shares 3,590,083 Est. Cost $37.04 Unrealized -28.0%
SU Suncor Energy Inc 0.2%
Value ($000) $92,793 Shares 2,927,719 Est. Cost $19.05 Unrealized +52.8%
TCOM TRIP COM GROUP LIMITED 0.2%
Value ($000) $92,550 Shares 2,690,376 Est. Cost $30.00 Unrealized
KR THE KROGER CO 0.2%
Value ($000) $92,059 Shares 2,064,951 Est. Cost $29.92 Unrealized +43.2%
PGR THE PROGRESSIVE CORPORATION 0.2%
Value ($000) $91,583 Shares 705,679 Est. Cost $65.49 Unrealized +76.6%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $90,710 Shares 614,125 Est. Cost $104.12 Unrealized +36.7%
AIG AMERICAN INTERNATIONAL GROUP INC 0.2%
Value ($000) $89,201 Shares 1,405,532 Est. Cost $43.83 Unrealized +23.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.2%
Value ($000) $88,785 Shares 1,552,974 Est. Cost $64.38 Unrealized -13.5%
MCD MCDONALD S CORPORATION 0.2%
Value ($000) $87,676 Shares 332,038 Est. Cost $175.25 Unrealized +39.9%
SHW THE SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $85,860 Shares 359,692 Est. Cost $217.53 Unrealized +3.3%
MS MORGAN STANLEY 0.2%
Value ($000) $85,709 Shares 1,007,746 Est. Cost $46.90 Unrealized +63.8%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $85,575 Shares 403,029 Est. Cost $131.91 Unrealized +41.5%
AVGO BROADCOM INC 0.2%
Value ($000) $84,932 Shares 151,910 Est. Cost $33.69 Unrealized +41.3%
NOW SERVICENOW INC 0.2%
Value ($000) $84,905 Shares 218,590 Est. Cost $49.66 Unrealized +57.4%
MSCI MSCI INC 0.2%
Value ($000) $84,653 Shares 181,595 Est. Cost $164.09 Unrealized +173.6%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $84,465 Shares 407,241 Est. Cost $131.29 Unrealized +44.9%
XEL Xcel Energy Inc 0.2%
Value ($000) $84,292 Shares 1,202,207 Est. Cost $50.58 Unrealized +17.9%
DHI D R HORTON INC 0.2%
Value ($000) $84,157 Shares 944,077 Est. Cost $44.07 Unrealized +76.3%
T AT T INC 0.2%
Value ($000) $83,984 Shares 4,561,531 Est. Cost $15.40 Unrealized -1.9%
PIONEER NATURAL RESOURCES COMPANY 0.2%
Value ($000) $83,885 Shares 367,413 Est. Cost $133.29 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $83,865 Shares 284,504 Est. Cost $32.10 Unrealized -12.6%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $83,609 Shares 2,485,371 Est. Cost $30.97 Unrealized +15.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $83,584 Shares 3,379,712 Est. Cost $34.30 Unrealized -20.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $82,893 Shares 259,291 Est. Cost $238.62 Unrealized +31.2%
FDX FEDEX CORPORATION 0.2%
Value ($000) $82,397 Shares 475,690 Est. Cost $212.91 Unrealized -27.2%
PM Philip Morris International Inc 0.2%
Value ($000) $81,714 Shares 807,379 Est. Cost $74.19 Unrealized +9.6%
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $81,657 Shares 2,082,056 Est. Cost $32.34 Unrealized +2.0%
TGT TARGET CORPORATION 0.2%
Value ($000) $81,438 Shares 546,625 Est. Cost $92.17 Unrealized +52.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $80,897 Shares 1,179,000 Est. Cost $26.01 Unrealized -3.9%
ALL THE ALLSTATE CORPORATION 0.2%
Value ($000) $80,002 Shares 588,285 Est. Cost $95.73 Unrealized +26.8%
DUK DUKE ENERGY CORPORATION 0.2%
Value ($000) $79,960 Shares 776,270 Est. Cost $78.58 Unrealized +7.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $79,943 Shares 475,129 Est. Cost $139.76 Unrealized +14.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $79,733 Shares 3,642,444 Est. Cost $11.26 Unrealized
CSX CSX Corporation 0.2%
Value ($000) $79,596 Shares 2,567,136 Est. Cost $30.29 Unrealized -5.2%
DG DOLLAR GENERAL CORPORATION 0.2%
Value ($000) $79,503 Shares 322,409 Est. Cost $139.99 Unrealized +66.5%
USB U S BANCORP 0.2%
Value ($000) $79,326 Shares 1,819,400 Est. Cost $36.32 Unrealized +1.1%
CB Chubb Limited 0.2%
Value ($000) $79,295 Shares 359,168 Est. Cost $122.78 Unrealized +62.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $78,677 Shares 508,828 Est. Cost $54.62 Unrealized +27.8%
ADSK AUTODESK INC 0.2%
Value ($000) $78,428 Shares 419,500 Est. Cost $178.71 Unrealized +12.3%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $78,236 Shares 160,815 Est. Cost $323.94 Unrealized +31.7%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $77,421 Shares 610,740 Est. Cost $71.84 Unrealized +58.8%
WPC W P CAREY INC 0.2%
Value ($000) $76,955 Shares 984,280 Est. Cost $80.10 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $76,607 Shares 276,689 Est. Cost $233.21 Unrealized +21.1%
ADC AGREE REALTY CORPORATION 0.2%
Value ($000) $75,937 Shares 1,069,878 Est. Cost $62.72 Unrealized
IVV iShares Core S P 500 ETF 0.2%
Value ($000) $75,897 Shares 185,511 Est. Cost $409.37 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $75,605 Shares 900,170 Est. Cost $53.74 Unrealized +35.7%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.2%
Value ($000) $75,457 Shares 1,166,741 Est. Cost $66.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $75,268 Shares 283,631 Est. Cost $290.05 Unrealized -15.9%
ETN EATON CORPORATION PUBLIC LIMITED COMPANY 0.2%
Value ($000) $75,121 Shares 478,504 Est. Cost $113.09 Unrealized +29.9%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.2%
Value ($000) $75,118 Shares 1,106,713 Est. Cost $100.38 Unrealized -34.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $74,333 Shares 87,699 Est. Cost $1045.42 Unrealized -14.8%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $74,042 Shares 1,948,358 Est. Cost $29.63 Unrealized +13.0%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $73,469 Shares 740,551 Est. Cost $67.13 Unrealized +30.4%
VALE VALE S A 0.2%
Value ($000) $73,277 Shares 4,318,044 Est. Cost $15.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $73,107 Shares 419,733 Est. Cost $124.80 Unrealized +18.6%
MPC MARATHON PETROLEUM CORPORATION 0.2%
Value ($000) $72,861 Shares 626,217 Est. Cost $52.21 Unrealized +103.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $72,579 Shares 560,579 Est. Cost $87.11 Unrealized +35.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $72,044 Shares 447,547 Est. Cost $76.80 Unrealized +108.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $71,747 Shares 2,860,474 Est. Cost $25.23 Unrealized -20.3%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $71,456 Shares 307,722 Est. Cost $159.19 Unrealized +33.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $69,779 Shares 2,182,226 Est. Cost $25.82 Unrealized
TRP TC Energy Corporation 0.1%
Value ($000) $69,552 Shares 1,745,903 Est. Cost $34.41 Unrealized +7.0%
TRV The Travelers Companies Inc 0.1%
Value ($000) $68,039 Shares 361,871 Est. Cost $124.69 Unrealized +35.8%
DOX Amdocs Limited 0.1%
Value ($000) $67,921 Shares 747,125 Est. Cost $64.53 Unrealized +22.8%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $67,497 Shares 860,212 Est. Cost $53.70 Unrealized +30.6%
BP BP P L C 0.1%
Value ($000) $67,377 Shares 1,931,398 Est. Cost $31.28 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $67,339 Shares 314,212 Est. Cost $95.05 Unrealized +88.1%
PBA PEMBINA PIPELINE CORPORATION 0.1%
Value ($000) $66,233 Shares 1,952,614 Est. Cost $22.41 Unrealized +29.0%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $65,920 Shares 460,361 Est. Cost $129.50 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $65,479 Shares 1,067,769 Est. Cost $54.92 Unrealized -2.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $65,258 Shares 397,848 Est. Cost $132.05 Unrealized +11.9%
HESS CORPORATION 0.1%
Value ($000) $65,083 Shares 460,429 Est. Cost $63.94 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $64,973 Shares 446,035 Est. Cost $125.56 Unrealized -1.9%
TSN DT FAMILY 2009 LLC 0.1%
Value ($000) $64,857 Shares 1,042,984 Est. Cost $60.05 Unrealized -2.9%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $64,579 Shares 576,739 Est. Cost $123.80 Unrealized -18.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $64,399 Shares 546,445 Est. Cost $103.90 Unrealized -2.3%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $63,738 Shares 256,878 Est. Cost $160.68 Unrealized +42.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $63,551 Shares 1,515,238 Est. Cost $29.65 Unrealized +15.9%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $62,631 Shares 852,097 Est. Cost $43.66 Unrealized +49.1%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%
Value ($000) $62,531 Shares 3,918,678 Est. Cost $10.70 Unrealized +25.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $62,100 Shares 1,604,620 Est. Cost $28.17 Unrealized +9.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $61,107 Shares 3,379,033 Est. Cost $12.55 Unrealized +21.0%
CTVA CORTEVA INC 0.1%
Value ($000) $61,032 Shares 1,038,022 Est. Cost $32.36 Unrealized +88.9%
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $60,339 Shares 3,763,333 Est. Cost $13.30 Unrealized +10.1%
AER AerCap Holdings N V 0.1%
Value ($000) $59,638 Shares 1,024,752 Est. Cost $36.87 Unrealized +47.5%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $59,615 Shares 402,332 Est. Cost $131.28 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $59,222 Shares 484,694 Est. Cost $112.15 Unrealized +10.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $59,197 Shares 394,958 Est. Cost $113.26 Unrealized +23.3%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.1%
Value ($000) $59,058 Shares 415,404 Est. Cost $115.96 Unrealized +20.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $58,980 Shares 416,967 Est. Cost $115.78 Unrealized +28.5%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.1%
Value ($000) $58,479 Shares 414,941 Est. Cost $101.66 Unrealized +21.0%
ES Eversource Energy 0.1%
Value ($000) $58,466 Shares 696,896 Est. Cost $63.67 Unrealized +8.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $58,424 Shares 755,829 Est. Cost $72.78 Unrealized +7.4%
PBR Republica Federativa do Brasil 0.1%
Value ($000) $58,257 Shares 5,470,001 Est. Cost $11.87 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $57,883 Shares 1,182,376 Est. Cost $53.48 Unrealized -2.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $57,662 Shares 174,074 Est. Cost $144.04 Unrealized +135.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $57,504 Shares 235,187 Est. Cost $196.13 Unrealized +12.0%
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value ($000) $57,394 Shares 617,679 Est. Cost $78.98 Unrealized +17.9%
UDR UDR INC 0.1%
Value ($000) $57,240 Shares 1,477,251 Est. Cost $30.28 Unrealized +14.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $56,735 Shares 220,072 Est. Cost $129.44 Unrealized +86.2%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $56,709 Shares 1,201,153 Est. Cost $44.38 Unrealized -8.0%
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE 0.1%
Value ($000) $56,674 Shares 759,916 Est. Cost $85.83 Unrealized
WTW Willis Towers Watson Public Limited Company 0.1%
Value ($000) $56,231 Shares 229,879 Est. Cost $205.44 Unrealized +6.7%
THE COOPER COMPANIES INC 0.1%
Value ($000) $56,048 Shares 169,495 Est. Cost $345.02 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $55,765 Shares 325,725 Est. Cost $129.07 Unrealized +32.1%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $55,181 Shares 131,279 Est. Cost $350.32 Unrealized
CL COLGATE PALMOLIVE COMPANY 0.1%
Value ($000) $55,124 Shares 697,835 Est. Cost $62.55 Unrealized +11.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $55,124 Shares 851,058 Est. Cost $78.89 Unrealized -16.3%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $54,566 Shares 221,253 Est. Cost $187.32 Unrealized +17.7%
TER TERADYNE INC 0.1%
Value ($000) $54,222 Shares 620,687 Est. Cost $97.93 Unrealized -13.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $53,952 Shares 1,303,834 Est. Cost $18.44 Unrealized +110.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $53,870 Shares 365,528 Est. Cost $73.13 Unrealized +90.4%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $53,861 Shares 2,773,483 Est. Cost $17.47 Unrealized
INCY INCYTE CORPORATION 0.1%
Value ($000) $53,772 Shares 670,741 Est. Cost $77.03 Unrealized -0.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $53,463 Shares 750,997 Est. Cost $88.44 Unrealized -9.7%
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 0.1%
Value ($000) $53,438 Shares 469,575 Est. Cost $63.64 Unrealized
YUM YUM Brands Inc 0.1%
Value ($000) $53,380 Shares 416,742 Est. Cost $80.02 Unrealized +42.5%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $52,798 Shares 955,444 Est. Cost $46.77 Unrealized +6.7%
SBAC SBA Communications Corporation 0.1%
Value ($000) $52,732 Shares 187,940 Est. Cost $239.65 Unrealized +9.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $52,371 Shares 218,439 Est. Cost $168.15 Unrealized +22.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $52,238 Shares 770,432 Est. Cost $53.77 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES INC 0.1%
Value ($000) $51,777 Shares 633,282 Est. Cost $77.28 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $51,702 Shares 670,108 Est. Cost $54.79 Unrealized +30.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $51,657 Shares 400,124 Est. Cost $104.37 Unrealized +22.9%
TFC Truist Financial Corporation 0.1%
Value ($000) $51,313 Shares 1,191,925 Est. Cost $41.40 Unrealized -10.5%
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value ($000) $51,216 Shares 551,552 Est. Cost $42.40 Unrealized +97.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $51,192 Shares 804,051 Est. Cost $48.38 Unrealized +9.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $50,890 Shares 1,795,890 Est. Cost $31.48 Unrealized
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $50,841 Shares 1,545,064 Est. Cost $19.97 Unrealized +41.4%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $50,760 Shares 451,181 Est. Cost $38.43 Unrealized +27.1%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $50,759 Shares 981,045 Est. Cost $28.96 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $50,507 Shares 472,454 Est. Cost $81.28 Unrealized +31.6%
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.1%
Value ($000) $50,128 Shares 902,847 Est. Cost $13.78 Unrealized +82.1%
CMI CUMMINS INC 0.1%
Value ($000) $49,965 Shares 206,250 Est. Cost $153.94 Unrealized +43.4%
VTRS VIATRIS INC 0.1%
Value ($000) $49,879 Shares 4,481,461 Est. Cost $11.21 Unrealized -19.2%
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $49,780 Shares 286,705 Est. Cost $103.59 Unrealized +53.6%
MMM 3M COMPANY 0.1%
Value ($000) $49,687 Shares 413,688 Est. Cost $113.44 Unrealized -20.1%
KT KT CORPORATION 0.1%
Value ($000) $49,647 Shares 3,676,443 Est. Cost $12.64 Unrealized
HEI/A HEICO CORPORATION 0.1%
Value ($000) $49,293 Shares 411,293 Est. Cost $118.88 Unrealized +2.2%
DB Deutsche Bank Aktiengesellschaft 0.1%
Value ($000) $49,268 Shares 4,358,441 Est. Cost $8.30 Unrealized +8.9%
GWW W W GRAINGER INC 0.1%
Value ($000) $49,260 Shares 88,213 Est. Cost $413.23 Unrealized +32.7%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $49,220 Shares 241,201 Est. Cost $258.50 Unrealized -17.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $49,204 Shares 477,068 Est. Cost $82.44 Unrealized +15.9%
QCOM QUALCOMM INCORPORATED 0.1%
Value ($000) $49,173 Shares 447,417 Est. Cost $74.06 Unrealized +47.0%
BAP CREDICORP LTD 0.1%
Value ($000) $48,626 Shares 358,443 Est. Cost $118.07 Unrealized +10.6%
MO Altria Group Inc 0.1%
Value ($000) $48,609 Shares 1,063,345 Est. Cost $34.08 Unrealized +2.8%
GGG GRACO INC 0.1%
Value ($000) $47,964 Shares 710,733 Est. Cost $38.21 Unrealized +67.5%
EL THE ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $47,799 Shares 192,380 Est. Cost $186.63 Unrealized +13.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $47,785 Shares 1,584,071 Est. Cost $30.87 Unrealized
GS THE GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $47,371 Shares 137,953 Est. Cost $209.14 Unrealized +53.7%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.1%
Value ($000) $47,307 Shares 979,467 Est. Cost $49.54 Unrealized
DBC Invesco DB Commodity Index Tracking Fund 0.1%
Value ($000) $47,226 Shares 1,915,872 Est. Cost $16.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $47,181 Shares 147,393 Est. Cost $295.88 Unrealized +11.1%
NXPI NXP Semiconductors N V 0.1%
Value ($000) $46,858 Shares 296,503 Est. Cost $157.18 Unrealized -5.0%
BSX BOSTON SCIENTIFIC CORPORATION 0.1%
Value ($000) $46,812 Shares 1,011,687 Est. Cost $39.62 Unrealized +9.3%
LEA LEAR CORPORATION 0.1%
Value ($000) $46,702 Shares 376,514 Est. Cost $127.92 Unrealized -4.7%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.1%
Value ($000) $46,647 Shares 448,190 Est. Cost $85.69 Unrealized +15.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $46,268 Shares 1,542,607 Est. Cost $21.74 Unrealized +23.2%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.1%
Value ($000) $46,010 Shares 460,959 Est. Cost $67.62 Unrealized +39.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $45,593 Shares 290,561 Est. Cost $83.05 Unrealized +84.4%
HPQ HP INC 0.1%
Value ($000) $45,174 Shares 1,680,424 Est. Cost $17.81 Unrealized +37.9%
SHEL SHELL PLC 0.1%
Value ($000) $45,081 Shares 791,582 Est. Cost $51.14 Unrealized
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $44,790 Shares 808,600 Est. Cost $40.11 Unrealized +13.6%
WDAY WORKDAY INC 0.1%
Value ($000) $44,784 Shares 267,596 Est. Cost $167.13 Unrealized -6.7%
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $44,767 Shares 328,337 Est. Cost $106.30 Unrealized +6.1%
ECL ECOLAB INC 0.1%
Value ($000) $44,659 Shares 305,567 Est. Cost $146.41 Unrealized -3.1%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $44,228 Shares 187,818 Est. Cost $207.77 Unrealized +13.1%
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $43,739 Shares 576,611 Est. Cost $57.25 Unrealized +18.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $43,478 Shares 319,633 Est. Cost $126.70 Unrealized -10.3%
PSX PHILLIPS 66 0.1%
Value ($000) $43,009 Shares 413,218 Est. Cost $71.63 Unrealized +27.6%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $42,991 Shares 2,042,824 Est. Cost $21.52 Unrealized
FTV FORTIVE CORPORATION 0.1%
Value ($000) $42,819 Shares 666,221 Est. Cost $43.69 Unrealized +9.4%
BABA ALIBABA GROUP HOLDING LIMITED 0.1%
Value ($000) $42,577 Shares 483,336 Est. Cost $126.54 Unrealized
NTRS NORTHERN TRUST CORPORATION 0.1%
Value ($000) $42,257 Shares 475,566 Est. Cost $79.11 Unrealized -0.3%
JBHT J B HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $42,213 Shares 239,643 Est. Cost $162.49 Unrealized +4.2%
THE HOWARD HUGHES CORPORATION 0.1%
Value ($000) $42,061 Shares 550,394 Est. Cost $75.89 Unrealized
RYAAY RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.1%
Value ($000) $41,996 Shares 561,376 Est. Cost $72.75 Unrealized
BLACKROCK INC 0.1%
Value ($000) $41,845 Shares 58,872 Est. Cost $495.21 Unrealized
CPRT COPART INC 0.1%
Value ($000) $41,343 Shares 678,716 Est. Cost $28.42 Unrealized +5.3%
MET METLIFE INC 0.1%
Value ($000) $41,335 Shares 570,364 Est. Cost $45.78 Unrealized +42.2%
CPB CAMPBELL SOUP COMPANY 0.1%
Value ($000) $41,025 Shares 723,076 Est. Cost $41.52 Unrealized +13.5%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.1%
Value ($000) $40,867 Shares 405,037 Est. Cost $58.43 Unrealized +50.0%
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value ($000) $40,813 Shares 2,117,846 Est. Cost $20.82 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $40,665 Shares 647,117 Est. Cost $103.46 Unrealized -40.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $40,574 Shares 771,294 Est. Cost $37.55 Unrealized +42.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $40,550 Shares 360,148 Est. Cost $104.02 Unrealized -0.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $40,465 Shares 525,233 Est. Cost $58.52 Unrealized +26.2%
KELLOGG COMPANY 0.1%
Value ($000) $40,315 Shares 565,189 Est. Cost $52.43 Unrealized +16.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $40,183 Shares 287,957 Est. Cost $84.68 Unrealized -5.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $39,955 Shares 626,388 Est. Cost $51.94 Unrealized +8.3%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $39,706 Shares 795,757 Est. Cost $43.09 Unrealized +4.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $39,601 Shares 415,120 Est. Cost $65.22 Unrealized +25.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $39,421 Shares 84,127 Est. Cost $326.09 Unrealized +32.2%
RACE Ferrari N V 0.1%
Value ($000) $39,388 Shares 184,343 Est. Cost $207.69 Unrealized -0.8%
GSK GSK PLC 0.1%
Value ($000) $39,360 Shares 1,120,151 Est. Cost $29.41 Unrealized
BNS THE BANK OF NOVA SCOTIA 0.1%
Value ($000) $39,322 Shares 802,542 Est. Cost $46.26 Unrealized -10.2%
ANSYS INC 0.1%
Value ($000) $39,285 Shares 162,539 Est. Cost $259.26 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $39,271 Shares 1,537,759 Est. Cost $26.85 Unrealized -7.9%
LNT ALLIANT ENERGY CORPORATION 0.1%
Value ($000) $39,228 Shares 710,361 Est. Cost $45.65 Unrealized +5.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $38,961 Shares 1,120,759 Est. Cost $46.36 Unrealized -26.3%
SJM THE J M SMUCKER COMPANY 0.1%
Value ($000) $38,944 Shares 245,758 Est. Cost $114.11 Unrealized +17.0%
GE GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $38,771 Shares 462,733 Est. Cost $47.56 Unrealized +1.7%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $38,617 Shares 175,049 Est. Cost $165.77 Unrealized +19.1%
PHM PULTEGROUP INC 0.1%
Value ($000) $38,597 Shares 847,702 Est. Cost $33.56 Unrealized +22.3%
OXY OCCIDENTAL PETROLEUM CORPORATION 0.1%
Value ($000) $38,523 Shares 611,700 Est. Cost $23.66 Unrealized +173.4%
RS RELIANCE STEEL ALUMINUM CO 0.1%
Value ($000) $38,505 Shares 189,964 Est. Cost $116.61 Unrealized +70.7%
APTIV PLC 0.1%
Value ($000) $38,332 Shares 409,108 Est. Cost $106.54 Unrealized
INGR INGREDION INCORPORATED 0.1%
Value ($000) $38,306 Shares 391,153 Est. Cost $93.27 Unrealized -1.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $38,109 Shares 301,722 Est. Cost $117.50 Unrealized +11.1%
NUE NUCOR CORPORATION 0.1%
Value ($000) $38,061 Shares 287,682 Est. Cost $76.03 Unrealized +70.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $37,928 Shares 312,054 Est. Cost $162.93 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $37,927 Shares 184,617 Est. Cost $184.70 Unrealized +2.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $37,645 Shares 386,900 Est. Cost $87.48 Unrealized +6.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.1%
Value ($000) $37,414 Shares 296,633 Est. Cost $113.50 Unrealized +9.9%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value ($000) $37,362 Shares 531,823 Est. Cost $57.01 Unrealized +12.0%
NTAP NETAPP INC 0.1%
Value ($000) $37,262 Shares 620,327 Est. Cost $60.60 Unrealized +1.7%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $37,205 Shares 802,036 Est. Cost $47.93 Unrealized -7.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $37,036 Shares 85,604 Est. Cost $310.13 Unrealized +30.3%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $36,909 Shares 248,272 Est. Cost $146.03 Unrealized +2.2%
NE NOBLE CORPORATION PLC 0.1%
Value ($000) $36,566 Shares 977,902 Est. Cost $30.96 Unrealized +0.2%
CNC CENTENE CORPORATION 0.1%
Value ($000) $36,513 Shares 445,259 Est. Cost $68.63 Unrealized +19.0%
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $36,502 Shares 502,951 Est. Cost $39.02 Unrealized +14.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $36,390 Shares 757,119 Est. Cost $40.47 Unrealized +0.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $36,367 Shares 2,924,965 Est. Cost $13.22 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $36,297 Shares 345,066 Est. Cost $85.16 Unrealized +15.6%
PNC THE PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $36,185 Shares 229,137 Est. Cost $111.42 Unrealized +25.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $36,133 Shares 1,099,634 Est. Cost $28.98 Unrealized +10.0%
APH AMPHENOL CORPORATION 0.1%
Value ($000) $35,946 Shares 472,077 Est. Cost $30.82 Unrealized +19.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $35,523 Shares 389,826 Est. Cost $97.80 Unrealized -17.0%
BK The Bank of New York Mellon Corporation 0.1%
Value ($000) $35,488 Shares 779,383 Est. Cost $40.33 Unrealized -2.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $35,328 Shares 163,470 Est. Cost $171.57 Unrealized +36.2%
SQM Sociedad Quimica y Minera de Chile S A 0.1%
Value ($000) $35,264 Shares 442,455 Est. Cost $52.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $35,106 Shares 150,988 Est. Cost $196.79 Unrealized +14.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $34,872 Shares 351,110 Est. Cost $134.77 Unrealized -25.1%
JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.1%
Value ($000) $34,817 Shares 218,597 Est. Cost $144.70 Unrealized +1.3%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $34,653 Shares 481,471 Est. Cost $37.86 Unrealized +65.1%
MGA Magna International Inc 0.1%
Value ($000) $34,612 Shares 615,202 Est. Cost $55.38 Unrealized -9.7%
CMS CMS ENERGY CORPORATION 0.1%
Value ($000) $34,610 Shares 546,470 Est. Cost $57.67 Unrealized -7.1%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $34,483 Shares 631,087 Est. Cost $53.53 Unrealized
RL RALPH LAUREN CORPORATION 0.1%
Value ($000) $34,376 Shares 328,277 Est. Cost $103.49 Unrealized -9.0%
TXT TEXTRON INC 0.1%
Value ($000) $34,172 Shares 482,618 Est. Cost $40.34 Unrealized +67.8%
MKL Markel Corporation 0.1%
Value ($000) $33,854 Shares 25,681 Est. Cost $988.83 Unrealized +25.1%
Qiagen N V 0.1%
Value ($000) $33,790 Shares 675,472 Est. Cost $43.29 Unrealized
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $33,763 Shares 155,635 Est. Cost $187.56 Unrealized +35.7%
SO THE SOUTHERN COMPANY 0.1%
Value ($000) $33,571 Shares 469,937 Est. Cost $49.37 Unrealized +20.8%
UTHR UNITED THERAPEUTICS CORPORATION 0.1%
Value ($000) $33,517 Shares 120,525 Est. Cost $162.42 Unrealized +55.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $33,447 Shares 895,233 Est. Cost $40.40 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $33,442 Shares 252,288 Est. Cost $103.83 Unrealized +28.4%
AEM MINES AGNICO EAGLE LIMITEE 0.1%
Value ($000) $33,369 Shares 642,279 Est. Cost $47.70 Unrealized -8.1%
CPNG COUPANG INC 0.1%
Value ($000) $33,264 Shares 2,261,708 Est. Cost $28.94 Unrealized -39.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $33,180 Shares 156,453 Est. Cost $204.14 Unrealized -5.5%
SOCIETE AURIFERE BARRICK 0.1%
Value ($000) $33,133 Shares 1,933,458 Est. Cost $19.17 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $32,806 Shares 599,812 Est. Cost $49.72 Unrealized +2.2%
PPL PPL CORPORATION 0.1%
Value ($000) $32,605 Shares 1,115,823 Est. Cost $23.88 Unrealized +3.2%
CEG CONSTELLATION ENERGY CORPORATION 0.1%
Value ($000) $32,413 Shares 375,914 Est. Cost $64.29 Unrealized +36.4%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $32,349 Shares 1,427,394 Est. Cost $17.90 Unrealized
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $32,245 Shares 264,359 Est. Cost $123.07 Unrealized -1.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $32,241 Shares 392,155 Est. Cost $76.24 Unrealized +0.9%
LEN LENNAR CORPORATION 0.1%
Value ($000) $32,103 Shares 354,723 Est. Cost $54.61 Unrealized +42.0%
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.1%
Value ($000) $32,080 Shares 337,816 Est. Cost $73.54 Unrealized +10.0%
AGCO AGCO CORPORATION 0.1%
Value ($000) $31,800 Shares 229,287 Est. Cost $73.28 Unrealized +52.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $31,758 Shares 113,422 Est. Cost $216.26 Unrealized +32.1%
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value ($000) $31,640 Shares 529,538 Est. Cost $36.91 Unrealized
F FORD MOTOR COMPANY 0.1%
Value ($000) $31,617 Shares 2,719,248 Est. Cost $6.42 Unrealized +56.9%
ALC Alcon AG 0.1%
Value ($000) $31,192 Shares 456,604 Est. Cost $75.08 Unrealized -15.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $30,915 Shares 321,766 Est. Cost $73.64 Unrealized +14.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $30,628 Shares 296,102 Est. Cost $88.17 Unrealized +6.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $30,622 Shares 961,463 Est. Cost $34.77 Unrealized -13.3%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $30,621 Shares 189,230 Est. Cost $223.69 Unrealized -23.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $30,443 Shares 584,607 Est. Cost $33.33 Unrealized +47.0%
ITUB IUPAR Itau Unibanco Participacoes S A 0.1%
Value ($000) $30,358 Shares 6,445,474 Est. Cost $6.88 Unrealized
NOV NOV INC 0.1%
Value ($000) $30,210 Shares 1,446,149 Est. Cost $15.41 Unrealized +36.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $30,186 Shares 144,990 Est. Cost $182.74 Unrealized +15.5%
BMO BANQUE DE MONTREAL 0.1%
Value ($000) $30,181 Shares 332,918 Est. Cost $77.22 Unrealized +4.8%
ZION ZIONS BANCORPORATION NATIONAL ASSOCIATION 0.1%
Value ($000) $30,147 Shares 613,250 Est. Cost $50.38 Unrealized -0.7%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $30,111 Shares 431,753 Est. Cost $84.23 Unrealized -12.0%
LIFE STORAGE INC 0.1%
Value ($000) $29,930 Shares 303,474 Est. Cost $102.98 Unrealized
CUZ COUSINS PROPERTIES INCORPORATED 0.1%
Value ($000) $29,836 Shares 1,179,770 Est. Cost $28.15 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $29,646 Shares 391,368 Est. Cost $71.02 Unrealized +0.3%
BBD Banco Bradesco S A 0.1%
Value ($000) $29,610 Shares 10,281,289 Est. Cost $4.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $29,532 Shares 734,809 Est. Cost $33.25 Unrealized +11.5%
EQUITY COMMONWEALTH 0.1%
Value ($000) $29,380 Shares 1,176,588 Est. Cost $24.98 Unrealized
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $29,255 Shares 6,415,670 Est. Cost $8.88 Unrealized
RF REGIONS FINANCIAL CORPORATION 0.1%
Value ($000) $29,218 Shares 1,354,822 Est. Cost $13.89 Unrealized +35.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $28,903 Shares 2,129,406 Est. Cost $14.19 Unrealized -6.4%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $28,876 Shares 738,471 Est. Cost $29.66 Unrealized +18.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $28,844 Shares 2,204,974 Est. Cost $15.12 Unrealized -21.7%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $28,702 Shares 228,628 Est. Cost $107.97 Unrealized +10.4%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.1%
Value ($000) $28,418 Shares 1,211,433 Est. Cost $18.92 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $28,216 Shares 858,735 Est. Cost $38.67 Unrealized -16.6%
VNT VONTIER CORPORATION 0.1%
Value ($000) $28,202 Shares 1,458,986 Est. Cost $31.21 Unrealized -39.9%
JLL JONES LANG LASALLE INCORPORATED 0.1%
Value ($000) $27,990 Shares 175,478 Est. Cost $153.71 Unrealized +3.7%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.1%
Value ($000) $27,954 Shares 516,042 Est. Cost $42.41 Unrealized +18.4%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $27,753 Shares 879,635 Est. Cost $41.56 Unrealized -36.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $27,750 Shares 253,911 Est. Cost $90.97 Unrealized +7.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $27,715 Shares 469,716 Est. Cost $61.19 Unrealized -10.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $27,672 Shares 77,836 Est. Cost $227.69 Unrealized +39.8%
ALV AUTOLIV INC 0.1%
Value ($000) $27,659 Shares 361,155 Est. Cost $76.91 Unrealized -3.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $27,572 Shares 387,468 Est. Cost $69.95 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $27,572 Shares 97,043 Est. Cost $119.83 Unrealized +16.5%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.1%
Value ($000) $27,503 Shares 621,394 Est. Cost $36.62 Unrealized +13.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $27,443 Shares 292,693 Est. Cost $64.61 Unrealized +28.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $27,412 Shares 279,616 Est. Cost $43.02 Unrealized +113.3%
FLS FLOWSERVE CORPORATION 0.1%
Value ($000) $27,119 Shares 883,935 Est. Cost $32.91 Unrealized -16.5%
OKE ONEOK INC 0.1%
Value ($000) $27,083 Shares 412,032 Est. Cost $44.19 Unrealized +18.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.1%
Value ($000) $27,070 Shares 105,546 Est. Cost $298.54 Unrealized -13.4%
BALL BALL CORPORATION 0.1%
Value ($000) $26,750 Shares 522,806 Est. Cost $66.20 Unrealized -25.2%
IAU Ishares Gold Trust 0.1%
Value ($000) $26,735 Shares 772,900 Est. Cost $34.31 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $26,699 Shares 778,019 Est. Cost $43.71 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $26,576 Shares 674,886 Est. Cost $23.25 Unrealized +45.9%
CCJ CORPORATION CAMECO 0.1%
Value ($000) $26,525 Shares 1,170,355 Est. Cost $10.99 Unrealized +112.2%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $26,425 Shares 295,721 Est. Cost $64.41 Unrealized +24.8%
NTR Nutrien Ltd 0.1%
Value ($000) $26,325 Shares 360,586 Est. Cost $48.00 Unrealized +48.2%
DOW DOW INC 0.1%
Value ($000) $26,265 Shares 521,116 Est. Cost $42.08 Unrealized -3.7%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value ($000) $26,236 Shares 322,127 Est. Cost $85.51 Unrealized -16.8%
IT GARTNER INC 0.1%
Value ($000) $26,189 Shares 77,373 Est. Cost $238.18 Unrealized +35.5%
UGI UGI CORPORATION 0.1%
Value ($000) $26,064 Shares 702,688 Est. Cost $41.48 Unrealized -12.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $25,938 Shares 224,433 Est. Cost $75.19 Unrealized +41.7%
EBAY EBAY INC 0.1%
Value ($000) $25,680 Shares 618,217 Est. Cost $42.12 Unrealized -7.5%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $25,591 Shares 491,281 Est. Cost $37.39 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $25,558 Shares 517,574 Est. Cost $43.67 Unrealized
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $25,501 Shares 60,365 Est. Cost $453.37 Unrealized -11.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $25,205 Shares 62,777 Est. Cost $371.62 Unrealized +11.1%
ROST ROSS STORES INC 0.1%
Value ($000) $25,180 Shares 216,962 Est. Cost $77.04 Unrealized +27.9%
AVT AVNET INC 0.1%
Value ($000) $25,148 Shares 604,821 Est. Cost $30.29 Unrealized +26.4%
GFI Gold Fields Limited 0.1%
Value ($000) $25,124 Shares 2,427,435 Est. Cost $7.46 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $25,114 Shares 378,677 Est. Cost $38.18 Unrealized +65.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $24,997 Shares 80,240 Est. Cost $186.05 Unrealized +56.9%
AME AMETEK INC 0.1%
Value ($000) $24,817 Shares 177,235 Est. Cost $108.42 Unrealized +19.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $24,742 Shares 447,419 Est. Cost $17.36 Unrealized +182.2%
PCAR PACCAR INC 0.1%
Value ($000) $24,672 Shares 249,304 Est. Cost $39.48 Unrealized +44.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $24,585 Shares 833,816 Est. Cost $20.61 Unrealized +24.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $24,576 Shares 179,682 Est. Cost $81.61 Unrealized +56.8%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $24,263 Shares 2,821,162 Est. Cost $10.95 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $24,256 Shares 326,901 Est. Cost $50.05 Unrealized +57.1%
AJG ARTHUR J GALLAGHER CO 0.0%
Value ($000) $24,093 Shares 127,339 Est. Cost $95.37 Unrealized +90.4%
FMC FMC CORPORATION 0.0%
Value ($000) $24,075 Shares 192,876 Est. Cost $84.44 Unrealized +28.3%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $24,053 Shares 214,371 Est. Cost $92.21 Unrealized +10.3%
HLN HALEON PLC 0.0%
Value ($000) $24,020 Shares 3,002,497 Est. Cost $6.09 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $23,978 Shares 280,662 Est. Cost $161.42 Unrealized -37.4%
QRVO QORVO INC 0.0%
Value ($000) $23,795 Shares 262,519 Est. Cost $107.52 Unrealized -16.0%
ZORO BIDCO INC 0.0%
Value ($000) $23,726 Shares 3,389,432 Est. Cost $6.83 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $23,691 Shares 117,241 Est. Cost $301.77 Unrealized -31.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $23,356 Shares 287,795 Est. Cost $79.50 Unrealized -7.0%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $23,325 Shares 140,721 Est. Cost $99.03 Unrealized +55.0%
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.0%
Value ($000) $23,208 Shares 161,381 Est. Cost $93.24 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $23,100 Shares 453,045 Est. Cost $55.11 Unrealized -9.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $23,085 Shares 270,732 Est. Cost $78.91 Unrealized +19.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $23,047 Shares 131,677 Est. Cost $92.48 Unrealized +67.5%
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $22,771 Shares 287,634 Est. Cost $79.73 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $22,563 Shares 1,645,708 Est. Cost $10.85 Unrealized +22.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $22,505 Shares 68,665 Est. Cost $333.75 Unrealized +1.9%
ARMK ARAMARK 0.0%
Value ($000) $22,441 Shares 540,536 Est. Cost $23.92 Unrealized +10.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $22,411 Shares 185,903 Est. Cost $90.99 Unrealized +22.5%
AMCOR PLC 0.0%
Value ($000) $22,309 Shares 1,865,337 Est. Cost $9.64 Unrealized +6.1%
PNW PINNACLE WEST CAPITAL CORPORATION 0.0%
Value ($000) $22,288 Shares 293,054 Est. Cost $63.11 Unrealized -1.0%
ACM AECOM 0.0%
Value ($000) $22,213 Shares 261,544 Est. Cost $66.51 Unrealized +14.6%
GRMN Garmin Ltd 0.0%
Value ($000) $22,040 Shares 238,797 Est. Cost $82.79 Unrealized -0.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $21,989 Shares 66,375 Est. Cost $225.45 Unrealized +31.1%
SNA SNAP ON INCORPORATED 0.0%
Value ($000) $21,951 Shares 96,019 Est. Cost $170.97 Unrealized +21.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $21,909 Shares 510,212 Est. Cost $50.37 Unrealized -12.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21,886 Shares 171,643 Est. Cost $114.49 Unrealized -1.4%
CE CELANESE CORPORATION 0.0%
Value ($000) $21,855 Shares 213,640 Est. Cost $103.68 Unrealized -8.9%
Granite Real Estate Investment Trust 0.0%
Value ($000) $21,804 Shares 427,659 Est. Cost $62.52 Unrealized
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $21,789 Shares 34,605 Est. Cost $375.79 Unrealized +34.0%
BN Brookfield Corporation 0.0%
Value ($000) $21,660 Shares 686,246 Est. Cost $21.90 Unrealized 0.0%
CNH CNH Industrial N V 0.0%
Value ($000) $21,529 Shares 1,340,351 Est. Cost $12.05 Unrealized +9.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $21,507 Shares 676,336 Est. Cost $19.02 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $21,484 Shares 63,355 Est. Cost $391.00 Unrealized -10.1%
GDDY GODADDY INC 0.0%
Value ($000) $21,396 Shares 285,958 Est. Cost $73.17 Unrealized +2.5%
PRGO PERRIGO COMPANY PUBLIC LIMITED COMPANY 0.0%
Value ($000) $21,276 Shares 624,102 Est. Cost $42.42 Unrealized -16.9%
WNS HOLDINGS LIMITED 0.0%
Value ($000) $21,262 Shares 265,359 Est. Cost $61.04 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $21,021 Shares 377,780 Est. Cost $63.20 Unrealized -19.2%
NVR NVR Inc 0.0%
Value ($000) $20,957 Shares 4,543 Est. Cost $4049.89 Unrealized +8.5%
SM SM ENERGY COMPANY 0.0%
Value ($000) $20,873 Shares 599,276 Est. Cost $18.02 Unrealized +113.7%
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $20,767 Shares 394,717 Est. Cost $68.44 Unrealized -29.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $20,718 Shares 101,055 Est. Cost $160.02 Unrealized +26.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $20,697 Shares 1,137,834 Est. Cost $10.88 Unrealized +58.4%
CVE Cenovus Energy Inc 0.0%
Value ($000) $20,645 Shares 1,064,897 Est. Cost $9.81 Unrealized +80.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20,532 Shares 14,796 Est. Cost $28.92 Unrealized +3.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $20,508 Shares 125,895 Est. Cost $135.86 Unrealized
KBR KBR INC 0.0%
Value ($000) $20,465 Shares 387,627 Est. Cost $19.35 Unrealized +148.5%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $20,437 Shares 86,787 Est. Cost $203.47 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $20,434 Shares 511,998 Est. Cost $44.62 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $20,388 Shares 110,667 Est. Cost $138.37 Unrealized +21.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $20,357 Shares 161,778 Est. Cost $114.25 Unrealized +0.2%
MRNA MODERNA INC 0.0%
Value ($000) $20,346 Shares 113,392 Est. Cost $140.68 Unrealized +16.2%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $20,307 Shares 3,471,309 Est. Cost $2.84 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $20,245 Shares 33,790 Est. Cost $415.42 Unrealized +26.7%
ETSY ETSY INC 0.0%
Value ($000) $20,219 Shares 168,774 Est. Cost $113.94 Unrealized +0.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $20,189 Shares 155,805 Est. Cost $91.22 Unrealized +27.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $20,155 Shares 579,333 Est. Cost $28.95 Unrealized +3.5%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $20,140 Shares 775,757 Est. Cost $26.54 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $19,920 Shares 182,617 Est. Cost $90.46 Unrealized +9.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $19,919 Shares 138,857 Est. Cost $221.78 Unrealized -31.2%
FFIV F5 INC 0.0%
Value ($000) $19,884 Shares 138,557 Est. Cost $152.48 Unrealized -4.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $19,799 Shares 222,578 Est. Cost $72.12 Unrealized +5.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $19,798 Shares 198,786 Est. Cost $71.38 Unrealized +21.5%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $19,762 Shares 155,689 Est. Cost $159.45 Unrealized
GLW CORNING INCORPORATED 0.0%
Value ($000) $19,716 Shares 617,246 Est. Cost $32.48 Unrealized -8.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $19,677 Shares 244,945 Est. Cost $70.76 Unrealized -10.6%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $19,637 Shares 472,035 Est. Cost $35.11 Unrealized +12.0%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $19,608 Shares 380,583 Est. Cost $48.77 Unrealized -4.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $19,552 Shares 311,158 Est. Cost $39.13 Unrealized +35.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $19,548 Shares 304,896 Est. Cost $44.50 Unrealized +29.7%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $19,504 Shares 374,624 Est. Cost $72.66 Unrealized -30.2%
QLYS Qualys Inc 0.0%
Value ($000) $19,465 Shares 173,435 Est. Cost $102.17 Unrealized +22.3%
STT STATE STREET CORPORATION 0.0%
Value ($000) $19,443 Shares 250,223 Est. Cost $61.52 Unrealized +7.4%
RMBS RAMBUS INC 0.0%
Value ($000) $19,429 Shares 542,399 Est. Cost $22.92 Unrealized +47.5%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $19,421 Shares 138,202 Est. Cost $149.06 Unrealized -14.2%
PVH PVH CORP 0.0%
Value ($000) $19,343 Shares 274,024 Est. Cost $80.51 Unrealized -26.4%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $19,324 Shares 703,009 Est. Cost $26.20 Unrealized +3.8%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $19,267 Shares 197,082 Est. Cost $99.70 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $19,249 Shares 687,816 Est. Cost $42.81 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $19,184 Shares 661,736 Est. Cost $16.28 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $19,179 Shares 181,311 Est. Cost $88.27 Unrealized +13.0%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $19,152 Shares 916,367 Est. Cost $16.77 Unrealized +24.9%
VVV VALVOLINE INC 0.0%
Value ($000) $19,111 Shares 585,340 Est. Cost $19.79 Unrealized +52.8%
GLOB GLOBANT S A 0.0%
Value ($000) $19,041 Shares 113,230 Est. Cost $150.34 Unrealized +17.7%
INFY INFOSYS LIMITED 0.0%
Value ($000) $19,012 Shares 1,055,610 Est. Cost $17.02 Unrealized
WAT WATERS CORPORATION 0.0%
Value ($000) $18,819 Shares 54,845 Est. Cost $219.80 Unrealized +43.9%
BOX BOX INC 0.0%
Value ($000) $18,779 Shares 602,552 Est. Cost $25.69 Unrealized +11.1%
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION 0.0%
Value ($000) $18,730 Shares 179,337 Est. Cost $86.89 Unrealized +12.5%
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.0%
Value ($000) $18,713 Shares 462,884 Est. Cost $40.73 Unrealized -6.4%
EW EDWARDS LIFESCIENCES CORPORATION 0.0%
Value ($000) $18,708 Shares 250,235 Est. Cost $76.35 Unrealized +0.9%
JBL JABIL INC 0.0%
Value ($000) $18,683 Shares 273,937 Est. Cost $56.72 Unrealized +15.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $18,680 Shares 156,385 Est. Cost $93.88 Unrealized +24.8%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $18,672 Shares 41,332 Est. Cost $65.06 Unrealized +61.7%
ENS ENERSYS 0.0%
Value ($000) $18,661 Shares 252,726 Est. Cost $65.65 Unrealized +3.3%
FISV FISERV INC 0.0%
Value ($000) $18,650 Shares 184,498 Est. Cost $99.76 Unrealized -0.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $18,632 Shares 82,716 Est. Cost $166.43 Unrealized +34.4%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $18,602 Shares 435,610 Est. Cost $52.94 Unrealized -24.2%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $18,597 Shares 1,318,563 Est. Cost $8.89 Unrealized +40.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $18,257 Shares 228,551 Est. Cost $65.31 Unrealized +15.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $18,215 Shares 1,331,691 Est. Cost $10.72 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $18,193 Shares 289,101 Est. Cost $48.16 Unrealized +9.0%
DBX DROPBOX INC 0.0%
Value ($000) $18,147 Shares 810,938 Est. Cost $23.24 Unrealized -5.3%
BCE BCE Inc 0.0%
Value ($000) $18,107 Shares 411,155 Est. Cost $34.18 Unrealized +3.6%
ALLETE INC 0.0%
Value ($000) $18,084 Shares 280,336 Est. Cost $65.12 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $18,077 Shares 167,801 Est. Cost $66.95 Unrealized +47.2%
LKQ LKQ CORPORATION 0.0%
Value ($000) $18,006 Shares 336,766 Est. Cost $33.97 Unrealized +42.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $17,787 Shares 590,356 Est. Cost $26.80 Unrealized -1.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $17,763 Shares 2,142,701 Est. Cost $7.79 Unrealized -4.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $17,684 Shares 169,973 Est. Cost $22.18 Unrealized +47.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $17,639 Shares 96,024 Est. Cost $205.75 Unrealized
CPRI Capri Holdings Limited 0.0%
Value ($000) $17,585 Shares 306,787 Est. Cost $35.61 Unrealized +41.9%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $17,550 Shares 293,433 Est. Cost $48.83 Unrealized +8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17,492 Shares 207,496 Est. Cost $97.86 Unrealized -11.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $17,359 Shares 537,268 Est. Cost $35.91 Unrealized
FAST FASTENAL COMPANY 0.0%
Value ($000) $17,308 Shares 365,411 Est. Cost $20.91 Unrealized +8.3%
BIDU BAIDU INC 0.0%
Value ($000) $17,288 Shares 151,147 Est. Cost $125.03 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $17,248 Shares 642,677 Est. Cost $26.77 Unrealized +8.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17,115 Shares 195,550 Est. Cost $118.87 Unrealized -21.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $17,104 Shares 71,451 Est. Cost $220.27 Unrealized +7.3%
SYY SYSCO CORPORATION 0.0%
Value ($000) $17,099 Shares 223,625 Est. Cost $57.07 Unrealized +29.5%
RCI Rogers Control Trust 0.0%
Value ($000) $17,065 Shares 366,739 Est. Cost $47.29 Unrealized -9.9%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $17,050 Shares 108,964 Est. Cost $98.89 Unrealized +36.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $17,025 Shares 794,978 Est. Cost $19.37 Unrealized +6.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $16,955 Shares 263,480 Est. Cost $59.24 Unrealized +12.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $16,949 Shares 2,664,964 Est. Cost $3.35 Unrealized +86.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $16,902 Shares 131,302 Est. Cost $159.19 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $16,826 Shares 245,886 Est. Cost $42.36 Unrealized +58.7%
MATV Mativ Holdings Inc 0.0%
Value ($000) $16,788 Shares 803,260 Est. Cost $23.17 Unrealized -18.7%
RRC RANGE RESOURCES CORPORATION 0.0%
Value ($000) $16,752 Shares 669,560 Est. Cost $11.80 Unrealized +131.9%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $16,750 Shares 241,298 Est. Cost $44.56 Unrealized +31.1%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $16,743 Shares 41,869 Est. Cost $329.42 Unrealized +18.2%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $16,741 Shares 539,091 Est. Cost $22.77 Unrealized +21.1%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value ($000) $16,695 Shares 159,176 Est. Cost $114.88 Unrealized -21.8%
Poshmark Inc 0.0%
Value ($000) $16,639 Shares 930,614 Est. Cost $13.58 Unrealized
KHC THE KRAFT HEINZ COMPANY 0.0%
Value ($000) $16,633 Shares 408,589 Est. Cost $29.94 Unrealized +8.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $16,622 Shares 210,538 Est. Cost $185.02 Unrealized -56.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $16,617 Shares 931,764 Est. Cost $19.63 Unrealized -13.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $16,516 Shares 571,308 Est. Cost $19.61 Unrealized +23.0%
PODD INSULET CORPORATION 0.0%
Value ($000) $16,448 Shares 55,854 Est. Cost $226.93 Unrealized +21.5%
VST VISTRA CORP 0.0%
Value ($000) $16,424 Shares 707,356 Est. Cost $21.45 Unrealized +2.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $16,396 Shares 72,775 Est. Cost $31.78 Unrealized +26.5%
TE Connectivity Ltd 0.0%
Value ($000) $16,393 Shares 142,771 Est. Cost $117.10 Unrealized
KALU KAISER ALUMINUM CORPORATION 0.0%
Value ($000) $16,347 Shares 215,204 Est. Cost $68.03 Unrealized +3.2%
PNR PENTAIR PUBLIC LIMITED COMPANY 0.0%
Value ($000) $16,327 Shares 362,889 Est. Cost $46.66 Unrealized -10.3%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $16,296 Shares 371,794 Est. Cost $16.72 Unrealized +171.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $16,295 Shares 280,560 Est. Cost $45.15 Unrealized +23.2%
AFYA Afya Limited 0.0%
Value ($000) $16,165 Shares 1,034,879 Est. Cost $22.90 Unrealized -36.0%
VVX V2X INC 0.0%
Value ($000) $16,154 Shares 391,235 Est. Cost $41.30 Unrealized -4.0%
BLUCORA INC 0.0%
Value ($000) $16,136 Shares 632,053 Est. Cost $16.26 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $16,123 Shares 611,176 Est. Cost $33.08 Unrealized -11.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $15,964 Shares 555,803 Est. Cost $24.58 Unrealized +11.3%
CMA COMERICA INCORPORATED 0.0%
Value ($000) $15,944 Shares 238,514 Est. Cost $69.36 Unrealized -15.4%
STN Stantec Inc 0.0%
Value ($000) $15,905 Shares 332,152 Est. Cost $49.72 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $15,817 Shares 151,233 Est. Cost $89.25 Unrealized +15.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $15,810 Shares 4,910,127 Est. Cost $2.88 Unrealized -0.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $15,699 Shares 56,236 Est. Cost $273.71 Unrealized -10.0%
DASH DOORDASH INC 0.0%
Value ($000) $15,686 Shares 320,946 Est. Cost $130.79 Unrealized -60.3%
SAP SAP SE 0.0%
Value ($000) $15,637 Shares 151,537 Est. Cost $104.30 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $15,561 Shares 462,229 Est. Cost $39.10 Unrealized -14.2%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $15,552 Shares 4,573,179 Est. Cost $3.18 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $15,513 Shares 426,180 Est. Cost $41.76 Unrealized -21.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $15,489 Shares 156,374 Est. Cost $88.48 Unrealized +23.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $15,456 Shares 2,142,950 Est. Cost $8.07 Unrealized +2.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $15,356 Shares 1,257,634 Est. Cost $8.81 Unrealized +7.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15,339 Shares 104,360 Est. Cost $139.53 Unrealized +7.6%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $15,275 Shares 496,494 Est. Cost $34.65 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $15,253 Shares 378,832 Est. Cost $32.92 Unrealized -1.1%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $15,208 Shares 99,495 Est. Cost $106.11 Unrealized +27.1%
GIB CGI INC 0.0%
Value ($000) $15,147 Shares 175,845 Est. Cost $78.83 Unrealized +3.9%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $15,144 Shares 101,153 Est. Cost $138.17 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $15,136 Shares 197,691 Est. Cost $75.92 Unrealized
SLM SLM CORPORATION 0.0%
Value ($000) $15,113 Shares 910,414 Est. Cost $12.80 Unrealized +28.0%
KNX KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $15,099 Shares 288,060 Est. Cost $41.16 Unrealized +20.8%
GGB METALURGICA GERDAU S A 0.0%
Value ($000) $15,094 Shares 2,700,737 Est. Cost $5.21 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $15,087 Shares 132,526 Est. Cost $85.54 Unrealized +20.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $15,077 Shares 381,451 Est. Cost $41.12 Unrealized +1.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $14,929 Shares 459,195 Est. Cost $32.54 Unrealized +6.1%
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value ($000) $14,892 Shares 1,165,247 Est. Cost $10.65 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $14,878 Shares 236,589 Est. Cost $57.76 Unrealized +7.4%
CUBE CUBESMART 0.0%
Value ($000) $14,825 Shares 368,327 Est. Cost $42.14 Unrealized
THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $14,822 Shares 129,985 Est. Cost $92.23 Unrealized
LYB LyondellBasell Industries N V 0.0%
Value ($000) $14,817 Shares 178,467 Est. Cost $70.08 Unrealized -5.3%
NTST Netstreit Corp 0.0%
Value ($000) $14,659 Shares 799,741 Est. Cost $19.30 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $14,618 Shares 481,799 Est. Cost $8.83 Unrealized +16.3%
KEY KEYCORP 0.0%
Value ($000) $14,511 Shares 832,938 Est. Cost $12.34 Unrealized +19.8%
WING WINGSTOP INC 0.0%
Value ($000) $14,433 Shares 104,876 Est. Cost $113.90 Unrealized +29.6%
VMWARE INC 0.0%
Value ($000) $14,393 Shares 117,425 Est. Cost $119.08 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $14,352 Shares 450,942 Est. Cost $33.69 Unrealized +8.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $14,327 Shares 394,941 Est. Cost $41.62 Unrealized
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $14,290 Shares 198,253 Est. Cost $64.70 Unrealized +2.4%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $14,243 Shares 1,541,456 Est. Cost $4.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14,144 Shares 1,493,206 Est. Cost $16.71 Unrealized -32.4%
FTS Fortis Inc 0.0%
Value ($000) $14,103 Shares 351,972 Est. Cost $37.85 Unrealized -8.5%
DXCM DEXCOM INC 0.0%
Value ($000) $14,094 Shares 124,875 Est. Cost $90.81 Unrealized +20.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14,024 Shares 392,929 Est. Cost $31.08 Unrealized +10.3%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $13,951 Shares 306,363 Est. Cost $39.71 Unrealized +5.5%
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $13,934 Shares 1,709,658 Est. Cost $7.14 Unrealized +24.9%
ONTF ON24 Inc 0.0%
Value ($000) $13,926 Shares 1,613,665 Est. Cost $15.21 Unrealized -47.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $13,918 Shares 1,108,655 Est. Cost $15.66 Unrealized -24.4%
CX CEMEX S A B de C V 0.0%
Value ($000) $13,895 Shares 3,430,782 Est. Cost $4.22 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $13,840 Shares 268,042 Est. Cost $38.94 Unrealized +29.9%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $13,836 Shares 156,883 Est. Cost $86.59 Unrealized -6.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13,779 Shares 242,159 Est. Cost $35.43 Unrealized +44.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13,757 Shares 263,011 Est. Cost $34.99 Unrealized +45.4%
DOV DOVER CORPORATION 0.0%
Value ($000) $13,711 Shares 101,177 Est. Cost $118.63 Unrealized +7.7%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $13,710 Shares 239,485 Est. Cost $53.81 Unrealized -1.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $13,693 Shares 297,537 Est. Cost $33.67 Unrealized +35.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $13,550 Shares 95,067 Est. Cost $38.00 Unrealized +271.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13,513 Shares 364,880 Est. Cost $54.17 Unrealized -25.6%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $13,483 Shares 247,261 Est. Cost $31.79 Unrealized +71.4%
AL AIR LEASE CORPORATION 0.0%
Value ($000) $13,390 Shares 348,526 Est. Cost $36.31 Unrealized -6.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $13,387 Shares 97,854 Est. Cost $74.77 Unrealized +58.9%
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $13,362 Shares 5,179,116 Est. Cost $2.77 Unrealized -37.2%
EQX Equinox Gold Corp 0.0%
Value ($000) $13,334 Shares 4,078,413 Est. Cost $7.55 Unrealized -54.3%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $13,332 Shares 131,952 Est. Cost $91.54 Unrealized -3.9%
CHE CHEMED CORPORATION 0.0%
Value ($000) $13,273 Shares 25,825 Est. Cost $196.39 Unrealized +145.2%
SPLUNK INC 0.0%
Value ($000) $13,266 Shares 154,009 Est. Cost $79.39 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $13,221 Shares 321,606 Est. Cost $31.53 Unrealized +18.5%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $13,213 Shares 130,114 Est. Cost $36.98 Unrealized +30.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $13,188 Shares 257,218 Est. Cost $41.61 Unrealized +25.7%
CHGG CHEGG INC 0.0%
Value ($000) $13,126 Shares 519,128 Est. Cost $23.06 Unrealized +10.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $13,101 Shares 165,628 Est. Cost $72.08 Unrealized +11.6%
ARCH RESOURCES INC 0.0%
Value ($000) $13,090 Shares 91,674 Est. Cost $91.08 Unrealized
NVO NOVO NORDISK FONDEN 0.0%
Value ($000) $13,045 Shares 96,386 Est. Cost $61.86 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,007 Shares 396,426 Est. Cost $20.16 Unrealized +48.4%
EFX EQUIFAX INC 0.0%
Value ($000) $12,986 Shares 66,799 Est. Cost $185.43 Unrealized -3.6%
JD JD COM INC 0.0%
Value ($000) $12,934 Shares 229,929 Est. Cost $42.17 Unrealized
HLI HL VOTING TRUST 0.0%
Value ($000) $12,914 Shares 148,164 Est. Cost $72.81 Unrealized +17.0%
MNRO MONRO INC 0.0%
Value ($000) $12,895 Shares 285,292 Est. Cost $48.57 Unrealized -4.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $12,889 Shares 254,957 Est. Cost $55.24 Unrealized +0.8%
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $12,882 Shares 185,212 Est. Cost $56.67 Unrealized +17.5%
WESTROCK COMPANY 0.0%
Value ($000) $12,864 Shares 365,776 Est. Cost $36.26 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,853 Shares 140,261 Est. Cost $81.17 Unrealized +8.3%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $12,805 Shares 37,667 Est. Cost $236.90 Unrealized +41.3%
PACWEST BANCORP 0.0%
Value ($000) $12,789 Shares 557,275 Est. Cost $36.01 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $12,775 Shares 330,864 Est. Cost $62.44 Unrealized -22.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $12,631 Shares 1,307,625 Est. Cost $9.94 Unrealized
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $12,505 Shares 97,757 Est. Cost $124.03 Unrealized -7.9%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $12,459 Shares 88,065 Est. Cost $161.24 Unrealized -11.8%
PENN BALLY S CORPORATION 0.0%
Value ($000) $12,413 Shares 417,954 Est. Cost $33.63 Unrealized -3.5%
UNM UNUM GROUP 0.0%
Value ($000) $12,371 Shares 301,125 Est. Cost $36.44 Unrealized +15.0%
ARGX argenx SE 0.0%
Value ($000) $12,351 Shares 32,603 Est. Cost $309.97 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $12,346 Shares 197,922 Est. Cost $51.08 Unrealized +30.6%
KLAC KLA CORPORATION 0.0%
Value ($000) $12,342 Shares 32,727 Est. Cost $242.67 Unrealized +39.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $12,308 Shares 116,911 Est. Cost $181.42 Unrealized -24.6%
MTB M T BANK CORPORATION 0.0%
Value ($000) $12,258 Shares 84,491 Est. Cost $135.58 Unrealized +9.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,240 Shares 195,649 Est. Cost $73.85 Unrealized -19.6%
THE INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $12,215 Shares 366,309 Est. Cost $20.51 Unrealized +33.9%
OC OWENS CORNING 0.0%
Value ($000) $12,213 Shares 142,927 Est. Cost $74.85 Unrealized +17.1%
ITT ITT INC 0.0%
Value ($000) $12,179 Shares 150,172 Est. Cost $69.43 Unrealized +11.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $12,171 Shares 118,369 Est. Cost $73.00 Unrealized +57.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12,158 Shares 179,925 Est. Cost $90.60 Unrealized -35.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $12,138 Shares 161,571 Est. Cost $101.28 Unrealized -32.0%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $12,107 Shares 299,826 Est. Cost $44.48 Unrealized -6.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $12,079 Shares 143,305 Est. Cost $53.83 Unrealized +42.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $12,003 Shares 161,151 Est. Cost $55.91 Unrealized +28.6%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $11,950 Shares 161,814 Est. Cost $92.44 Unrealized -17.5%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $11,934 Shares 68,147 Est. Cost $148.30 Unrealized +12.6%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $11,918 Shares 34,400 Est. Cost $318.36 Unrealized +5.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $11,866 Shares 116,086 Est. Cost $121.45 Unrealized -19.3%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $11,779 Shares 163,376 Est. Cost $72.10 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $11,773 Shares 172,290 Est. Cost $103.26 Unrealized -44.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,766 Shares 965,205 Est. Cost $9.48 Unrealized +15.8%
IEX IDEX CORPORATION 0.0%
Value ($000) $11,727 Shares 51,343 Est. Cost $168.16 Unrealized +27.7%
NTES Shining Globe Trust 0.0%
Value ($000) $11,678 Shares 160,784 Est. Cost $102.46 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $11,675 Shares 53,021 Est. Cost $223.81 Unrealized -0.3%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $11,652 Shares 49,014 Est. Cost $188.11 Unrealized +16.6%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $11,642 Shares 97,033 Est. Cost $127.51 Unrealized +2.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $11,625 Shares 54,488 Est. Cost $116.24 Unrealized +71.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $11,584 Shares 73,064 Est. Cost $138.60 Unrealized +2.0%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $11,510 Shares 332,236 Est. Cost $31.35 Unrealized -4.3%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value ($000) $11,430 Shares 1,151,012 Est. Cost $8.19 Unrealized +19.0%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $11,419 Shares 1,427,356 Est. Cost $6.97 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $11,395 Shares 32,228 Est. Cost $282.12 Unrealized +24.2%
FOXA FOX CORPORATION 0.0%
Value ($000) $11,369 Shares 374,314 Est. Cost $31.96 Unrealized -8.3%
BRO BROWN BROWN INC 0.0%
Value ($000) $11,367 Shares 198,628 Est. Cost $58.35 Unrealized -1.8%
IMO EXXON MOBIL CORPORATION 0.0%
Value ($000) $11,346 Shares 233,121 Est. Cost $30.32 Unrealized +56.4%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $11,301 Shares 176,166 Est. Cost $58.40 Unrealized +7.6%
IBKR IBG HOLDINGS LLC 0.0%
Value ($000) $11,290 Shares 156,051 Est. Cost $15.20 Unrealized +20.8%
OVV OVINTIV INC 0.0%
Value ($000) $11,263 Shares 222,141 Est. Cost $20.59 Unrealized +153.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $11,173 Shares 1,002,862 Est. Cost $17.22 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $11,166 Shares 63,130 Est. Cost $138.26 Unrealized +13.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11,162 Shares 201,398 Est. Cost $69.38 Unrealized -29.8%
AVY AVERY DENNISON CORPORATION 0.0%
Value ($000) $11,076 Shares 61,181 Est. Cost $154.53 Unrealized +8.9%
NV5 GLOBAL INC 0.0%
Value ($000) $11,054 Shares 83,538 Est. Cost $78.16 Unrealized
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $11,039 Shares 262,404 Est. Cost $25.55 Unrealized +53.9%
STE STERIS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $11,002 Shares 59,489 Est. Cost $137.68 Unrealized +24.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10,843 Shares 153,827 Est. Cost $69.17 Unrealized -5.7%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $10,819 Shares 219,886 Est. Cost $50.32 Unrealized -0.0%
AZUL S A 0.0%
Value ($000) $10,818 Shares 1,770,540 Est. Cost $16.56 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED 0.0%
Value ($000) $10,738 Shares 299,955 Est. Cost $35.80 Unrealized
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $10,683 Shares 1,224,535 Est. Cost $5.02 Unrealized
THC TENET HEALTHCARE CORPORATION 0.0%
Value ($000) $10,673 Shares 220,531 Est. Cost $43.52 Unrealized +6.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $10,665 Shares 290,760 Est. Cost $45.17 Unrealized
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $10,659 Shares 232,631 Est. Cost $31.08 Unrealized +38.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $10,651 Shares 108,690 Est. Cost $88.03 Unrealized +10.2%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $10,581 Shares 385,039 Est. Cost $17.91 Unrealized +45.4%
UNILEVER PLC 0.0%
Value ($000) $10,553 Shares 209,584 Est. Cost $57.68 Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $10,550 Shares 646,668 Est. Cost $26.77 Unrealized -40.2%
LSCC LATTICE SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $10,519 Shares 162,133 Est. Cost $49.77 Unrealized
CDW CDW CORPORATION 0.0%
Value ($000) $10,519 Shares 58,894 Est. Cost $142.68 Unrealized +18.3%
DLX DELUXE CORPORATION 0.0%
Value ($000) $10,510 Shares 618,975 Est. Cost $27.86 Unrealized -48.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $10,479 Shares 873,250 Est. Cost $17.26 Unrealized -23.5%
PCTY PAYLOCITY HOLDING CORPORATION 0.0%
Value ($000) $10,477 Shares 53,924 Est. Cost $147.74 Unrealized +45.4%
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $10,425 Shares 168,582 Est. Cost $44.59 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $10,412 Shares 495,578 Est. Cost $32.67 Unrealized -45.3%
TECK Ressources Teck Limitee 0.0%
Value ($000) $10,397 Shares 275,217 Est. Cost $20.57 Unrealized +68.3%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $10,368 Shares 170,849 Est. Cost $49.52 Unrealized +7.1%
TME TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $10,362 Shares 1,251,281 Est. Cost $6.64 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,344 Shares 62,366 Est. Cost $135.59 Unrealized +16.6%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $10,305 Shares 540,083 Est. Cost $17.84 Unrealized
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $10,300 Shares 35,392 Est. Cost $243.33 Unrealized +13.2%
BARNES GROUP INC 0.0%
Value ($000) $10,238 Shares 250,632 Est. Cost $40.75 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $10,186 Shares 333,960 Est. Cost $31.35 Unrealized -1.7%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $10,158 Shares 40,330 Est. Cost $155.71 Unrealized +36.9%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $10,105 Shares 74,934 Est. Cost $119.38 Unrealized +12.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $10,095 Shares 1,155,055 Est. Cost $14.75 Unrealized -20.3%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $10,084 Shares 248,609 Est. Cost $55.60 Unrealized -40.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $10,075 Shares 628,108 Est. Cost $19.48 Unrealized -16.3%
PCG PG E CORPORATION 0.0%
Value ($000) $10,069 Shares 619,061 Est. Cost $13.41 Unrealized +11.4%
BIP Brookfield Corporation 0.0%
Value ($000) $10,046 Shares 324,557 Est. Cost $50.83 Unrealized
EPC Edgewell Personal Care Company 0.0%
Value ($000) $10,044 Shares 260,583 Est. Cost $32.67 Unrealized +14.7%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $10,031 Shares 211,917 Est. Cost $30.77 Unrealized +62.7%
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $9,959 Shares 424,697 Est. Cost $17.74 Unrealized +37.4%
FNV Franco Nevada Corporation 0.0%
Value ($000) $9,954 Shares 73,071 Est. Cost $117.56 Unrealized +9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,945 Shares 105,374 Est. Cost $107.81 Unrealized -19.7%
TECH BIO TECHNE CORPORATION 0.0%
Value ($000) $9,943 Shares 119,643 Est. Cost $71.39 Unrealized +9.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,852 Shares 37,180 Est. Cost $225.05 Unrealized +29.3%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $9,832 Shares 233,389 Est. Cost $38.16 Unrealized -10.4%
XRX Xerox Holdings Corp 0.0%
Value ($000) $9,819 Shares 672,516 Est. Cost $18.55 Unrealized -18.7%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $9,785 Shares 247,970 Est. Cost $32.79 Unrealized +3.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $9,774 Shares 69,373 Est. Cost $114.83 Unrealized +1.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9,734 Shares 143,141 Est. Cost $26.86 Unrealized +128.1%
AIZ ASSURANT INC 0.0%
Value ($000) $9,670 Shares 77,236 Est. Cost $135.75 Unrealized -7.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.0%
Value ($000) $9,651 Shares 157,488 Est. Cost $42.88 Unrealized +21.6%
RMD RESMED INC 0.0%
Value ($000) $9,556 Shares 45,826 Est. Cost $147.16 Unrealized +45.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $9,537 Shares 282,499 Est. Cost $31.57 Unrealized -4.5%
NVS Novartis AG 0.0%
Value ($000) $9,503 Shares 104,750 Est. Cost $90.05 Unrealized
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $9,484 Shares 7,829,000 Est. Cost $1.44 Unrealized
TU TELUS Corporation 0.0%
Value ($000) $9,475 Shares 491,083 Est. Cost $20.71 Unrealized -0.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9,437 Shares 150,775 Est. Cost $60.32 Unrealized +16.9%
Aris Water Solutions Inc 0.0%
Value ($000) $9,429 Shares 654,359 Est. Cost $14.65 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,412 Shares 36,443 Est. Cost $206.85 Unrealized +15.0%
MDB MONGODB INC 0.0%
Value ($000) $9,402 Shares 47,760 Est. Cost $289.46 Unrealized -38.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9,374 Shares 245,579 Est. Cost $42.08 Unrealized -1.2%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $9,342 Shares 383,350 Est. Cost $19.57 Unrealized +17.3%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $9,331 Shares 163,017 Est. Cost $42.72 Unrealized +47.7%
TGLS Energy Holding Corp 0.0%
Value ($000) $9,320 Shares 302,900 Est. Cost $24.34 Unrealized +3.8%
CARS CARS COM INC 0.0%
Value ($000) $9,302 Shares 675,523 Est. Cost $13.45 Unrealized +0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9,290 Shares 102,143 Est. Cost $63.96 Unrealized +42.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $9,285 Shares 2,100,207 Est. Cost $2.61 Unrealized +60.0%
ASML ASML Holding N V 0.0%
Value ($000) $9,279 Shares 16,982 Est. Cost $642.90 Unrealized
TNC TENNANT COMPANY 0.0%
Value ($000) $9,249 Shares 150,216 Est. Cost $66.63 Unrealized -12.1%
ATR APTARGROUP INC 0.0%
Value ($000) $9,241 Shares 83,753 Est. Cost $106.49 Unrealized -7.6%
CROX CROCS INC 0.0%
Value ($000) $9,173 Shares 84,594 Est. Cost $89.54 Unrealized -1.2%
DAN DANA INCORPORATED 0.0%
Value ($000) $9,162 Shares 605,509 Est. Cost $15.81 Unrealized -10.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9,112 Shares 219,503 Est. Cost $41.30 Unrealized -1.0%
BUNGE LIMITED 0.0%
Value ($000) $9,103 Shares 91,234 Est. Cost $45.84 Unrealized
YELP YELP INC 0.0%
Value ($000) $9,040 Shares 332,290 Est. Cost $33.03 Unrealized -4.0%
ONB Old National Bancorp IN 0.0%
Value ($000) $9,026 Shares 502,001 Est. Cost $16.06 Unrealized +14.3%
SE SEA LIMITED 0.0%
Value ($000) $9,013 Shares 172,716 Est. Cost $76.82 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8,994 Shares 70,034 Est. Cost $86.28 Unrealized +49.4%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $8,985 Shares 38,127 Est. Cost $167.52 Unrealized +47.9%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $8,972 Shares 89,229 Est. Cost $32.38 Unrealized +3.8%
SOVOS BRANDS INC 0.0%
Value ($000) $8,950 Shares 622,811 Est. Cost $15.23 Unrealized
Shockwave Medical Inc 0.0%
Value ($000) $8,908 Shares 43,326 Est. Cost $207.93 Unrealized
ENCORE WIRE CORPORATION 0.0%
Value ($000) $8,907 Shares 64,523 Est. Cost $112.62 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,906 Shares 73,229 Est. Cost $129.14 Unrealized -4.8%
NI NISOURCE INC 0.0%
Value ($000) $8,811 Shares 321,111 Est. Cost $19.85 Unrealized +19.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8,810 Shares 229,017 Est. Cost $22.28 Unrealized +59.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $8,802 Shares 140,788 Est. Cost $27.15 Unrealized +120.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8,790 Shares 74,564 Est. Cost $57.17 Unrealized +86.5%
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $8,778 Shares 65,923 Est. Cost $118.17 Unrealized -4.0%
MARATHON OIL CORPORATION 0.0%
Value ($000) $8,776 Shares 324,205 Est. Cost $8.94 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $8,721 Shares 791,374 Est. Cost $22.84 Unrealized -47.2%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $8,692 Shares 28,915 Est. Cost $195.32 Unrealized +49.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $8,691 Shares 474,111 Est. Cost $19.72 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $8,686 Shares 353,551 Est. Cost $19.43 Unrealized +25.2%
NIO NIO INC 0.0%
Value ($000) $8,649 Shares 886,982 Est. Cost $25.17 Unrealized
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $8,645 Shares 241,610 Est. Cost $41.43 Unrealized -4.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8,608 Shares 470,132 Est. Cost $13.01 Unrealized +34.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $8,595 Shares 68,098 Est. Cost $89.23 Unrealized +33.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,588 Shares 36,099 Est. Cost $119.51 Unrealized +78.5%
EXE CHESAPEAKE ENERGY CORPORATION 0.0%
Value ($000) $8,513 Shares 90,203 Est. Cost $70.50 Unrealized +24.7%
WAL WESTERN ALLIANCE BANCORPORATION 0.0%
Value ($000) $8,507 Shares 142,828 Est. Cost $72.49 Unrealized -17.5%
XYL XYLEM INC 0.0%
Value ($000) $8,470 Shares 76,385 Est. Cost $87.03 Unrealized +16.0%
POOL POOL CORPORATION 0.0%
Value ($000) $8,432 Shares 27,846 Est. Cost $242.27 Unrealized +25.3%
LEVI LEVI STRAUSS CO 0.0%
Value ($000) $8,431 Shares 543,220 Est. Cost $14.97 Unrealized -5.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8,378 Shares 367,613 Est. Cost $21.49 Unrealized +12.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,360 Shares 102,484 Est. Cost $53.51 Unrealized +24.6%
BA THE BOEING COMPANY 0.0%
Value ($000) $8,337 Shares 43,827 Est. Cost $209.53 Unrealized -21.9%
DSGX The Descartes Systems Group Inc 0.0%
Value ($000) $8,315 Shares 119,373 Est. Cost $54.29 Unrealized +25.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $8,306 Shares 62,121 Est. Cost $117.68 Unrealized +9.2%
HLIT HARMONIC INC 0.0%
Value ($000) $8,301 Shares 633,649 Est. Cost $10.84 Unrealized +28.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,299 Shares 39,304 Est. Cost $424.44 Unrealized -52.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $8,288 Shares 199,802 Est. Cost $104.20 Unrealized -57.6%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $8,286 Shares 580,653 Est. Cost $17.65 Unrealized
ZLAB Zai Lab Ltd 0.0%
Value ($000) $8,265 Shares 269,232 Est. Cost $38.12 Unrealized
THG THE HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $8,219 Shares 60,821 Est. Cost $102.24 Unrealized +26.1%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $8,173 Shares 282,024 Est. Cost $26.70 Unrealized -9.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,169 Shares 132,836 Est. Cost $55.83 Unrealized +6.7%
MAS MASCO CORPORATION 0.0%
Value ($000) $8,163 Shares 174,537 Est. Cost $43.83 Unrealized +3.8%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $8,148 Shares 298,783 Est. Cost $28.46 Unrealized -6.2%
NTNX NUTANIX INC 0.0%
Value ($000) $8,145 Shares 312,670 Est. Cost $22.86 Unrealized +19.4%
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $8,131 Shares 202,979 Est. Cost $40.11 Unrealized -7.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $8,117 Shares 169,312 Est. Cost $47.22 Unrealized +2.1%
Primo Water Corporation 0.0%
Value ($000) $8,114 Shares 522,146 Est. Cost $13.38 Unrealized
KSS KOHL S CORPORATION 0.0%
Value ($000) $8,079 Shares 319,985 Est. Cost $31.04 Unrealized -8.7%
LAMR LAMAR ADVERTISING COMPANY 0.0%
Value ($000) $8,075 Shares 85,532 Est. Cost $94.70 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $8,065 Shares 197,638 Est. Cost $25.03 Unrealized +66.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $8,058 Shares 133,605 Est. Cost $53.71 Unrealized +10.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $8,008 Shares 19,578 Est. Cost $486.55 Unrealized -20.2%
BTI BRITISH AMERICAN TOBACCO P L C 0.0%
Value ($000) $8,000 Shares 200,088 Est. Cost $41.38 Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $7,976 Shares 84,726 Est. Cost $98.92 Unrealized +6.6%
NOMD Nomad Foods Limited 0.0%
Value ($000) $7,963 Shares 461,883 Est. Cost $17.34 Unrealized -8.7%
BL BLACKLINE INC 0.0%
Value ($000) $7,946 Shares 118,123 Est. Cost $99.40 Unrealized -37.6%
SAIA SAIA INC 0.0%
Value ($000) $7,917 Shares 37,759 Est. Cost $106.45 Unrealized +104.6%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.0%
Value ($000) $7,894 Shares 173,039 Est. Cost $26.06 Unrealized
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $7,883 Shares 46,560 Est. Cost $102.13 Unrealized +77.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $7,874 Shares 344,562 Est. Cost $20.14 Unrealized +0.3%
Inhibrx Inc 0.0%
Value ($000) $7,874 Shares 319,545 Est. Cost $22.87 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7,860 Shares 322,945 Est. Cost $23.74 Unrealized -5.0%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $7,850 Shares 137,353 Est. Cost $54.34 Unrealized -8.3%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,848 Shares 246,879 Est. Cost $20.98 Unrealized
BRSL B D HOLDING S P A 0.0%
Value ($000) $7,845 Shares 345,902 Est. Cost $13.60 Unrealized +17.2%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $7,825 Shares 533,043 Est. Cost $17.63 Unrealized
GT THE GOODYEAR TIRE RUBBER COMPANY 0.0%
Value ($000) $7,818 Shares 770,225 Est. Cost $16.82 Unrealized -35.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,803 Shares 56,387 Est. Cost $87.09 Unrealized +45.1%
WK WORKIVA INC 0.0%
Value ($000) $7,800 Shares 92,893 Est. Cost $59.49 Unrealized +30.3%
CADE Cadence Bank 0.0%
Value ($000) $7,787 Shares 315,775 Est. Cost $22.58 Unrealized +6.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $7,761 Shares 1,297,868 Est. Cost $5.52 Unrealized -3.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7,758 Shares 226,568 Est. Cost $29.66 Unrealized -41.7%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $7,755 Shares 33,042 Est. Cost $172.01 Unrealized +33.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7,701 Shares 329,115 Est. Cost $22.91 Unrealized +2.1%
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $7,691 Shares 334,542 Est. Cost $19.35 Unrealized +19.0%
AVA AVISTA CORPORATION 0.0%
Value ($000) $7,639 Shares 172,279 Est. Cost $31.47 Unrealized +8.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $7,632 Shares 52,566 Est. Cost $18.97 Unrealized +52.4%
OGN ORGANON CO 0.0%
Value ($000) $7,615 Shares 272,625 Est. Cost $28.86 Unrealized -23.9%
ZS ZSCALER INC 0.0%
Value ($000) $7,612 Shares 68,028 Est. Cost $173.14 Unrealized -21.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,559 Shares 62,940 Est. Cost $99.85 Unrealized -4.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $7,552 Shares 200,322 Est. Cost $49.90 Unrealized -18.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,540 Shares 23,381 Est. Cost $362.59 Unrealized -9.9%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $7,525 Shares 150,867 Est. Cost $50.17 Unrealized -9.3%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $7,523 Shares 83,176 Est. Cost $85.97 Unrealized +5.5%
HAS Hasbro Inc 0.0%
Value ($000) $7,504 Shares 123,005 Est. Cost $69.28 Unrealized -21.7%
NWSA NEWS CORPORATION 0.0%
Value ($000) $7,477 Shares 410,841 Est. Cost $17.97 Unrealized -5.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $7,477 Shares 306,016 Est. Cost $29.21 Unrealized -19.1%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $7,476 Shares 154,779 Est. Cost $21.82 Unrealized +101.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,471 Shares 211,051 Est. Cost $194.34 Unrealized -81.6%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $7,455 Shares 117,777 Est. Cost $54.86 Unrealized +17.3%
CNS COHEN STEERS INC 0.0%
Value ($000) $7,445 Shares 115,322 Est. Cost $51.68 Unrealized +9.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7,437 Shares 380,046 Est. Cost $15.40 Unrealized +19.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $7,436 Shares 138,933 Est. Cost $62.29 Unrealized -17.2%
FBP First BanCorp 0.0%
Value ($000) $7,425 Shares 583,726 Est. Cost $9.47 Unrealized +38.5%
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $7,424 Shares 329,392 Est. Cost $20.65 Unrealized
LIBERTY SIRIUS XM 0.0%
Value ($000) $7,394 Shares 188,943 Est. Cost $39.14 Unrealized
VASCULAR TARGETING TECHNOLOGIES INC 0.0%
Value ($000) $7,393 Shares 536,902 Est. Cost $10.43 Unrealized
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $7,387 Shares 78,079 Est. Cost $34.92 Unrealized +158.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,387 Shares 23,802 Est. Cost $257.31 Unrealized +22.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $7,384 Shares 157,369 Est. Cost $46.71 Unrealized -11.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $7,377 Shares 42,022 Est. Cost $132.72 Unrealized +33.5%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $7,351 Shares 140,430 Est. Cost $47.37 Unrealized -4.5%
DDS DILLARD S INC 0.0%
Value ($000) $7,333 Shares 22,689 Est. Cost $130.74 Unrealized +104.2%
KAMAN CORPORATION 0.0%
Value ($000) $7,333 Shares 328,820 Est. Cost $39.85 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $7,325 Shares 136,252 Est. Cost $50.60 Unrealized +7.7%
SCZ Ishares Msci Eafe Small Cap Index Fund 0.0%
Value ($000) $7,286 Shares 129,000 Est. Cost $71.84 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $7,279 Shares 49,069 Est. Cost $66.74 Unrealized +110.8%
VISN COMMSCOPE HOLDING COMPANY INC 0.0%
Value ($000) $7,279 Shares 990,299 Est. Cost $12.41 Unrealized -22.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,275 Shares 31,482 Est. Cost $383.73 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7,270 Shares 614,490 Est. Cost $13.69 Unrealized -14.7%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $7,231 Shares 192,185 Est. Cost $29.65 Unrealized +7.5%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $7,229 Shares 115,626 Est. Cost $55.93 Unrealized -3.7%
STLA Stellantis N V 0.0%
Value ($000) $7,215 Shares 509,461 Est. Cost $12.31 Unrealized
ASND The Bank of New York Mellon Corporation 0.0%
Value ($000) $7,201 Shares 58,963 Est. Cost $117.03 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $7,196 Shares 111,329 Est. Cost $62.34 Unrealized -1.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,188 Shares 190,298 Est. Cost $40.36 Unrealized +4.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,176 Shares 369,290 Est. Cost $22.06 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $7,168 Shares 392,465 Est. Cost $28.64 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $7,138 Shares 116,075 Est. Cost $22.68 Unrealized +161.7%
SKYW SKYWEST INC 0.0%
Value ($000) $7,113 Shares 430,846 Est. Cost $17.52 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $7,087 Shares 69,117 Est. Cost $77.51 Unrealized +22.4%
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $7,059 Shares 262,522 Est. Cost $23.61 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,035 Shares 180,917 Est. Cost $33.18 Unrealized +8.4%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $7,031 Shares 15 Est. Cost $380430.06 Unrealized +18.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $7,028 Shares 158,400 Est. Cost $38.36 Unrealized -1.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,023 Shares 39,795 Est. Cost $138.21 Unrealized +24.6%
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $7,016 Shares 6,048,000 Est. Cost $1.20 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $7,010 Shares 2,884,719 Est. Cost $2.55 Unrealized -2.8%
RUN SUNRUN INC 0.0%
Value ($000) $7,002 Shares 291,540 Est. Cost $31.52 Unrealized -15.3%
CAKE THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $6,997 Shares 220,665 Est. Cost $30.37 Unrealized +1.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6,994 Shares 191,240 Est. Cost $45.78 Unrealized -9.0%
XIFR NEXTERA ENERGY INC 0.0%
Value ($000) $6,992 Shares 99,757 Est. Cost $73.58 Unrealized +1.7%
LHC GROUP INC 0.0%
Value ($000) $6,983 Shares 43,190 Est. Cost $134.84 Unrealized
NEW RELIC INC 0.0%
Value ($000) $6,979 Shares 123,624 Est. Cost $57.34 Unrealized
SEAGEN INC 0.0%
Value ($000) $6,965 Shares 54,198 Est. Cost $137.01 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,963 Shares 113,205 Est. Cost $41.68 Unrealized +43.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,954 Shares 783,717 Est. Cost $4.67 Unrealized +50.1%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $6,926 Shares 314,112 Est. Cost $23.99 Unrealized -7.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $6,918 Shares 530,107 Est. Cost $16.76 Unrealized -20.0%
UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $6,902 Shares 275,546 Est. Cost $22.77 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,899 Shares 129,762 Est. Cost $43.33 Unrealized +6.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $6,865 Shares 482,440 Est. Cost $11.03 Unrealized
APG API GROUP CORPORATION 0.0%
Value ($000) $6,857 Shares 364,533 Est. Cost $8.09 Unrealized +42.8%
TMDX Transmedics Group Inc 0.0%
Value ($000) $6,842 Shares 110,850 Est. Cost $38.66 Unrealized +37.5%
CPA CORPORACION DE INVERSIONES AEREAS S A 0.0%
Value ($000) $6,840 Shares 82,247 Est. Cost $65.00 Unrealized +2.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $6,834 Shares 112,187 Est. Cost $73.40 Unrealized -31.3%
FOOT LOCKER INC 0.0%
Value ($000) $6,825 Shares 180,603 Est. Cost $27.58 Unrealized
CHDN CHURCHILL DOWNS INCORPORATED 0.0%
Value ($000) $6,809 Shares 32,206 Est. Cost $89.70 Unrealized +16.0%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value ($000) $6,738 Shares 28,917 Est. Cost $177.65 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value ($000) $6,732 Shares 105,390 Est. Cost $72.81 Unrealized -8.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,684 Shares 290,592 Est. Cost $25.98 Unrealized -17.1%
AA ALCOA CORPORATION 0.0%
Value ($000) $6,675 Shares 146,714 Est. Cost $28.23 Unrealized +48.6%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $6,661 Shares 95,106 Est. Cost $37.55 Unrealized +102.1%
FLEX FLEX LTD 0.0%
Value ($000) $6,650 Shares 309,897 Est. Cost $14.97 Unrealized +0.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $6,640 Shares 39,950 Est. Cost $233.72 Unrealized -34.2%
TotalEnergies SE 0.0%
Value ($000) $6,635 Shares 106,876 Est. Cost $47.26 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $6,600 Shares 65,650 Est. Cost $85.93 Unrealized +6.2%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $6,593 Shares 119,663 Est. Cost $46.76 Unrealized +17.6%
TFII TFI International Inc 0.0%
Value ($000) $6,589 Shares 65,839 Est. Cost $90.35 Unrealized +10.5%
SABR SABRE CORPORATION 0.0%
Value ($000) $6,572 Shares 1,063,471 Est. Cost $10.07 Unrealized -44.6%
SEIC SEI Investments Co 0.0%
Value ($000) $6,571 Shares 112,707 Est. Cost $52.96 Unrealized +1.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $6,570 Shares 243,612 Est. Cost $16.65 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $6,557 Shares 62,219 Est. Cost $135.45 Unrealized -17.9%
KGC KINROSS GOLD CORPORATION 0.0%
Value ($000) $6,540 Shares 1,598,831 Est. Cost $5.26 Unrealized -24.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $6,475 Shares 131,026 Est. Cost $35.16 Unrealized +38.1%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $6,462 Shares 409,487 Est. Cost $14.04 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,452 Shares 1,234,403 Est. Cost $9.92 Unrealized -38.0%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $6,448 Shares 468,123 Est. Cost $18.04 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,447 Shares 613,363 Est. Cost $12.29 Unrealized -1.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,435 Shares 78,382 Est. Cost $26.79 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,429 Shares 37,946 Est. Cost $21.35 Unrealized +62.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $6,427 Shares 90,147 Est. Cost $59.39 Unrealized +19.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6,415 Shares 48,284 Est. Cost $115.73 Unrealized +7.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $6,403 Shares 181,737 Est. Cost $35.39 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $6,395 Shares 70,094 Est. Cost $110.28 Unrealized -15.7%
ASC ARDMORE SHIPPING CORPORATION 0.0%
Value ($000) $6,392 Shares 443,563 Est. Cost $5.77 Unrealized +96.1%
EPM ESREY RESOURCES LTD 0.0%
Value ($000) $6,350 Shares 841,002 Est. Cost $4.71 Unrealized +21.8%
ABCAM PLC 0.0%
Value ($000) $6,298 Shares 404,741 Est. Cost $15.56 Unrealized
U Unity Software Inc 0.0%
Value ($000) $6,271 Shares 219,331 Est. Cost $43.16 Unrealized -27.4%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $6,239 Shares 217,465 Est. Cost $42.90 Unrealized -33.9%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $6,238 Shares 118,733 Est. Cost $29.59 Unrealized +57.1%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $6,234 Shares 86,276 Est. Cost $87.16 Unrealized -22.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $6,229 Shares 260,186 Est. Cost $28.84 Unrealized -20.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,211 Shares 52,731 Est. Cost $108.80 Unrealized +7.1%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $6,211 Shares 26,925 Est. Cost $187.70 Unrealized +17.0%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $6,195 Shares 55,854 Est. Cost $168.30 Unrealized -42.2%
Axonics Inc 0.0%
Value ($000) $6,190 Shares 98,995 Est. Cost $60.60 Unrealized
FLR FLUOR CORPORATION 0.0%
Value ($000) $6,178 Shares 178,212 Est. Cost $21.94 Unrealized +45.5%
NMRK CANTOR FITZGERALD L P 0.0%
Value ($000) $6,177 Shares 775,004 Est. Cost $10.07 Unrealized -20.2%
INVA INNOVIVA INC 0.0%
Value ($000) $6,174 Shares 465,960 Est. Cost $15.15 Unrealized -13.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6,164 Shares 668,596 Est. Cost $8.72 Unrealized +11.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6,160 Shares 114,559 Est. Cost $21.55 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $6,146 Shares 100,819 Est. Cost $90.13 Unrealized -28.8%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $6,103 Shares 379,056 Est. Cost $14.45 Unrealized
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $6,096 Shares 73,185 Est. Cost $77.15 Unrealized -3.0%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $6,071 Shares 122,696 Est. Cost $64.27 Unrealized -14.2%
CWEN GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC 0.0%
Value ($000) $6,068 Shares 190,397 Est. Cost $24.65 Unrealized +13.9%
IHS IHS Holding Limited 0.0%
Value ($000) $6,021 Shares 988,741 Est. Cost $10.32 Unrealized -39.7%
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $6,017 Shares 297,194 Est. Cost $33.27 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $6,009 Shares 81,636 Est. Cost $88.63 Unrealized -11.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $6,007 Shares 486,412 Est. Cost $9.65 Unrealized +4.4%
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value ($000) $6,004 Shares 135,166 Est. Cost $37.72 Unrealized +8.8%
OGS ONE GAS INC 0.0%
Value ($000) $5,977 Shares 78,936 Est. Cost $75.41 Unrealized +2.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $5,951 Shares 77,774 Est. Cost $82.37 Unrealized
YETI CORTEC GROUP FUND V L P 0.0%
Value ($000) $5,944 Shares 143,876 Est. Cost $51.62 Unrealized -27.3%
HTHT H World Group Limited 0.0%
Value ($000) $5,941 Shares 140,028 Est. Cost $43.29 Unrealized
PBR/A Republica Federativa do Brasil 0.0%
Value ($000) $5,941 Shares 639,478 Est. Cost $11.47 Unrealized
KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $5,940 Shares 913,853 Est. Cost $11.58 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $5,920 Shares 593,805 Est. Cost $5.51 Unrealized
CRTO CRITEO SA 0.0%
Value ($000) $5,911 Shares 227,260 Est. Cost $27.26 Unrealized
XPO XPO INC 0.0%
Value ($000) $5,889 Shares 175,757 Est. Cost $35.35 Unrealized -4.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,829 Shares 204,374 Est. Cost $19.88 Unrealized +35.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $5,828 Shares 180,047 Est. Cost $27.77 Unrealized +12.1%
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.0%
Value ($000) $5,823 Shares 476,805 Est. Cost $27.75 Unrealized -55.1%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $5,786 Shares 83,100 Est. Cost $84.06 Unrealized -13.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,781 Shares 287,350 Est. Cost $19.67 Unrealized -4.9%
ATKR ATKORE INC 0.0%
Value ($000) $5,779 Shares 50,952 Est. Cost $45.60 Unrealized +121.4%
ACA ARCOSA INC 0.0%
Value ($000) $5,756 Shares 105,905 Est. Cost $31.17 Unrealized +89.0%
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION 0.0%
Value ($000) $5,754 Shares 51,049 Est. Cost $74.93 Unrealized +39.4%
Credit Suisse Group AG 0.0%
Value ($000) $5,751 Shares 1,891,621 Est. Cost $4.41 Unrealized
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $5,747 Shares 261,941 Est. Cost $23.94 Unrealized -15.6%
Brookfield Corporation 0.0%
Value ($000) $5,740 Shares 208,523 Est. Cost $35.14 Unrealized
IRMD IRadimed Corp 0.0%
Value ($000) $5,729 Shares 202,493 Est. Cost $25.15 Unrealized +6.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $5,693 Shares 354,896 Est. Cost $10.40 Unrealized +46.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,684 Shares 482,138 Est. Cost $12.90 Unrealized
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $5,684 Shares 185,091 Est. Cost $47.81 Unrealized -31.7%
BROOKFIELD INFRASTRUCTURE CORPORATION 0.0%
Value ($000) $5,665 Shares 145,639 Est. Cost $45.07 Unrealized
CANTOR FITZGERALD L P 0.0%
Value ($000) $5,664 Shares 1,502,483 Est. Cost $6.43 Unrealized
MODEL N INC 0.0%
Value ($000) $5,653 Shares 139,385 Est. Cost $30.52 Unrealized
MEOH METHANEX CORPORATION 0.0%
Value ($000) $5,651 Shares 149,411 Est. Cost $37.87 Unrealized -3.2%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $5,632 Shares 135,572 Est. Cost $42.90 Unrealized +0.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,616 Shares 85,080 Est. Cost $62.31 Unrealized +0.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,612 Shares 127,566 Est. Cost $51.11 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,611 Shares 115,945 Est. Cost $31.75 Unrealized +62.9%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $5,604 Shares 59,156 Est. Cost $106.15 Unrealized -14.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,604 Shares 142,205 Est. Cost $21.78 Unrealized +65.7%
AGX ARGAN INC 0.0%
Value ($000) $5,587 Shares 151,490 Est. Cost $37.67 Unrealized -11.7%
PNTG THE PENNANT GROUP INC 0.0%
Value ($000) $5,584 Shares 508,595 Est. Cost $13.71 Unrealized -20.8%
OTEX Open Text Corporation 0.0%
Value ($000) $5,580 Shares 188,361 Est. Cost $35.20 Unrealized -27.0%
SII SPROTT INC 0.0%
Value ($000) $5,578 Shares 167,764 Est. Cost $28.94 Unrealized +11.9%
WTRG Essential Utilities Inc 0.0%
Value ($000) $5,547 Shares 116,058 Est. Cost $45.77 Unrealized -1.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,540 Shares 84,507 Est. Cost $76.85 Unrealized -5.5%
AZTA Azenta Inc 0.0%
Value ($000) $5,519 Shares 94,795 Est. Cost $68.77 Unrealized -25.6%
PTC PTC INC 0.0%
Value ($000) $5,510 Shares 45,890 Est. Cost $96.58 Unrealized +23.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,510 Shares 122,270 Est. Cost $65.24 Unrealized -22.3%
STR SUB INC 0.0%
Value ($000) $5,486 Shares 190,161 Est. Cost $28.85 Unrealized
IAA INC 0.0%
Value ($000) $5,466 Shares 136,654 Est. Cost $34.76 Unrealized
NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $5,440 Shares 5,326,000 Est. Cost $1.09 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,427 Shares 19,162 Est. Cost $207.67 Unrealized +27.8%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $5,424 Shares 2,314 Est. Cost $211.51 Unrealized +21.0%
SCCO Grupo Mexico S A B de C V 0.0%
Value ($000) $5,423 Shares 89,798 Est. Cost $50.39 Unrealized -6.7%
BKU BANKUNITED INC 0.0%
Value ($000) $5,423 Shares 159,634 Est. Cost $32.04 Unrealized -2.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $5,409 Shares 39,400 Est. Cost $85.14 Unrealized +29.5%
PR PERMIAN RESOURCES CORPORATION 0.0%
Value ($000) $5,405 Shares 575,053 Est. Cost $8.10 Unrealized +18.2%
Sculptor Capital Management Inc 0.0%
Value ($000) $5,388 Shares 622,200 Est. Cost $22.27 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $5,382 Shares 174,613 Est. Cost $15.34 Unrealized +119.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,381 Shares 33,888 Est. Cost $155.50 Unrealized +7.3%
G GENPACT LIMITED 0.0%
Value ($000) $5,372 Shares 115,959 Est. Cost $30.25 Unrealized +43.8%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $5,363 Shares 94,296 Est. Cost $59.42 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $5,347 Shares 173,544 Est. Cost $14.71 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $5,329 Shares 60,141 Est. Cost $47.81 Unrealized +80.8%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $5,327 Shares 104,621 Est. Cost $36.28 Unrealized +13.6%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $5,321 Shares 124,534 Est. Cost $41.32 Unrealized +1.3%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $5,309 Shares 8,775 Est. Cost $554.62 Unrealized +6.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5,304 Shares 185,547 Est. Cost $25.43 Unrealized
NISOURCE INC 0.0%
Value ($000) $5,296 Shares 5,129,000 Est. Cost $1.13 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,282 Shares 279,011 Est. Cost $19.79 Unrealized
L LOEWS CORPORATION 0.0%
Value ($000) $5,270 Shares 90,203 Est. Cost $47.92 Unrealized +15.1%
DIOD DIODES INCORPORATED 0.0%
Value ($000) $5,252 Shares 68,981 Est. Cost $63.01 Unrealized +24.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5,249 Shares 111,359 Est. Cost $33.61 Unrealized +42.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,233 Shares 34,946 Est. Cost $85.49 Unrealized +73.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $5,226 Shares 440,241 Est. Cost $8.48 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $5,209 Shares 48,964 Est. Cost $92.16 Unrealized +21.2%
CW CURTISS WRIGHT CORPORATION 0.0%
Value ($000) $5,207 Shares 31,184 Est. Cost $137.27 Unrealized +20.2%
NEXTERA ENERGY INC 0.0%
Value ($000) $5,199 Shares 5,148,950 Est. Cost $1.02 Unrealized
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $5,192 Shares 13,008 Est. Cost $25.07 Unrealized +141.3%
EVO PAYMENTS INC 0.0%
Value ($000) $5,188 Shares 153,300 Est. Cost $25.66 Unrealized
PGNY Progyny Inc 0.0%
Value ($000) $5,185 Shares 166,460 Est. Cost $45.31 Unrealized -20.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $5,174 Shares 323,177 Est. Cost $13.41 Unrealized +18.6%
PWP Perella Weinberg Partners 0.0%
Value ($000) $5,169 Shares 527,426 Est. Cost $7.26 Unrealized +10.4%
NWE NORTHWESTERN CORPORATION 0.0%
Value ($000) $5,165 Shares 87,049 Est. Cost $48.57 Unrealized -3.6%
DOCS Doximity Inc 0.0%
Value ($000) $5,156 Shares 153,623 Est. Cost $37.12 Unrealized -17.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,139 Shares 276,286 Est. Cost $4.53 Unrealized +239.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,123 Shares 64,628 Est. Cost $62.78 Unrealized +21.7%
EPI WisdomTree India Earnings Fund 0.0%
Value ($000) $5,108 Shares 156,729 Est. Cost $33.59 Unrealized
Iberdrola S A 0.0%
Value ($000) $5,097 Shares 118,599 Est. Cost $46.72 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5,083 Shares 40,629 Est. Cost $52.43 Unrealized +133.4%
NATIONAL AMUSEMENTS INC 0.0%
Value ($000) $5,081 Shares 301,036 Est. Cost $39.24 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $5,080 Shares 109,642 Est. Cost $49.60 Unrealized -20.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $5,074 Shares 287,660 Est. Cost $14.22 Unrealized +17.8%
ALKS ALKERMES PUBLIC LIMITED COMPANY 0.0%
Value ($000) $5,063 Shares 193,779 Est. Cost $23.54 Unrealized +1.6%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $5,044 Shares 23,097 Est. Cost $188.43 Unrealized +15.9%
APA APA CORPORATION 0.0%
Value ($000) $5,041 Shares 107,991 Est. Cost $28.08 Unrealized +42.6%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $5,040 Shares 159,711 Est. Cost $25.38 Unrealized
LNWO LIGHT WONDER INC 0.0%
Value ($000) $5,033 Shares 85,891 Est. Cost $55.76 Unrealized +2.6%
OFG OFG BANCORP 0.0%
Value ($000) $5,013 Shares 181,910 Est. Cost $16.24 Unrealized +69.1%
TTC THE TORO COMPANY 0.0%
Value ($000) $5,013 Shares 44,278 Est. Cost $86.94 Unrealized +21.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,983 Shares 143,856 Est. Cost $24.32 Unrealized +45.4%
LPX LOUISIANA PACIFIC CORPORATION 0.0%
Value ($000) $4,972 Shares 83,994 Est. Cost $35.28 Unrealized +67.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,949 Shares 80,287 Est. Cost $63.94 Unrealized +5.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $4,912 Shares 223,170 Est. Cost $17.19 Unrealized +16.6%
ENVESTNET INC 0.0%
Value ($000) $4,905 Shares 79,497 Est. Cost $53.01 Unrealized
AMERICAN ELECTRIC POWER COMPANY INC 0.0%
Value ($000) $4,884 Shares 4,734,500 Est. Cost $1.03 Unrealized
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $4,883 Shares 67,673 Est. Cost $78.34 Unrealized -2.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $4,875 Shares 127,772 Est. Cost $47.62 Unrealized -23.0%
PowerSchool Holdings Inc 0.0%
Value ($000) $4,860 Shares 210,576 Est. Cost $18.56 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4,860 Shares 74,026 Est. Cost $55.20 Unrealized
GIL LES VETEMENTS DE SPORT GILDAN INC 0.0%
Value ($000) $4,856 Shares 177,660 Est. Cost $27.07 Unrealized +0.9%
FN FABRINET 0.0%
Value ($000) $4,853 Shares 37,851 Est. Cost $71.96 Unrealized +65.8%
CBZ CBIZ INC 0.0%
Value ($000) $4,838 Shares 103,272 Est. Cost $44.44 Unrealized +7.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,831 Shares 205,411 Est. Cost $31.59 Unrealized -25.8%
Prometheus Biosciences Inc 0.0%
Value ($000) $4,804 Shares 43,677 Est. Cost $49.19 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $4,802 Shares 166,961 Est. Cost $27.10 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $4,798 Shares 21,567 Est. Cost $195.78 Unrealized -0.1%
WEX WEX INC 0.0%
Value ($000) $4,740 Shares 28,967 Est. Cost $158.64 Unrealized -1.9%
EQT CORPORATION 0.0%
Value ($000) $4,708 Shares 2,018,000 Est. Cost $2.40 Unrealized
VOD VODAFONE GROUP PUBLIC LIMITED COMPANY 0.0%
Value ($000) $4,703 Shares 464,724 Est. Cost $11.58 Unrealized
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $4,701 Shares 99,643 Est. Cost $24.56 Unrealized +54.1%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $4,701 Shares 804,882 Est. Cost $5.80 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,697 Shares 75,439 Est. Cost $43.73 Unrealized +29.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,688 Shares 21,646 Est. Cost $245.37 Unrealized -7.1%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $4,688 Shares 134,665 Est. Cost $26.74 Unrealized +21.8%
KKR KKR CO INC 0.0%
Value ($000) $4,686 Shares 100,897 Est. Cost $30.54 Unrealized +55.8%
STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $4,673 Shares 4,732,000 Est. Cost $1.04 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,670 Shares 62,462 Est. Cost $92.23 Unrealized -15.8%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,669 Shares 4,737,000 Est. Cost $0.99 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4,666 Shares 6,556 Est. Cost $1080.54 Unrealized -35.1%
NEW RELIC INC 0.0%
Value ($000) $4,640 Shares 4,717,000 Est. Cost $0.98 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $4,636 Shares 279,622 Est. Cost $17.22 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,632 Shares 48,902 Est. Cost $82.60 Unrealized +8.4%
XPOF Xponential Fitness Inc 0.0%
Value ($000) $4,611 Shares 201,082 Est. Cost $18.50 Unrealized +11.5%
SLVM SYLVAMO CORPORATION 0.0%
Value ($000) $4,611 Shares 94,888 Est. Cost $37.90 Unrealized +15.1%
SRI STONERIDGE INC 0.0%
Value ($000) $4,609 Shares 213,780 Est. Cost $20.56 Unrealized +4.1%
DRH DIAMONDROCK HOSPITALITY COMPANY 0.0%
Value ($000) $4,607 Shares 562,558 Est. Cost $9.06 Unrealized
RPAY REPAY HOLDINGS CORPORATION 0.0%
Value ($000) $4,605 Shares 572,094 Est. Cost $18.43 Unrealized -61.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $4,596 Shares 17,573 Est. Cost $215.36 Unrealized +33.2%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $4,591 Shares 101,649 Est. Cost $36.74 Unrealized +22.1%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $4,576 Shares 27,417 Est. Cost $188.88 Unrealized -11.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,564 Shares 188,372 Est. Cost $11.16 Unrealized +107.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,561 Shares 47,808 Est. Cost $36.49 Unrealized +14.1%
SNY SANOFI SA 0.0%
Value ($000) $4,559 Shares 94,138 Est. Cost $48.46 Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $4,558 Shares 622,000 Est. Cost $5.40 Unrealized
RVLV MMMK DEVELOPMENT INC 0.0%
Value ($000) $4,546 Shares 204,244 Est. Cost $27.14 Unrealized -11.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,538 Shares 70,249 Est. Cost $59.85 Unrealized -1.6%
KTB V F CORPORATION 0.0%
Value ($000) $4,523 Shares 113,096 Est. Cost $32.25 Unrealized +20.9%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $4,491 Shares 43,853 Est. Cost $87.78 Unrealized +11.8%
ICLR ICON PUBLIC LIMITED COMPANY 0.0%
Value ($000) $4,490 Shares 23,115 Est. Cost $177.46 Unrealized +11.7%
KKR CO INC 0.0%
Value ($000) $4,483 Shares 3,914,900 Est. Cost $1.17 Unrealized
YPF Republica Argentina 0.0%
Value ($000) $4,471 Shares 487,278 Est. Cost $8.52 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $4,469 Shares 844,733 Est. Cost $3.59 Unrealized +31.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,467 Shares 15,408 Est. Cost $352.05 Unrealized -19.5%
DQ Daqo New Energy Corp 0.0%
Value ($000) $4,465 Shares 115,443 Est. Cost $52.16 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $4,456 Shares 63,254 Est. Cost $61.62 Unrealized +14.4%
SR Spire Inc 0.0%
Value ($000) $4,450 Shares 64,629 Est. Cost $70.56 Unrealized
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $4,424 Shares 166,901 Est. Cost $31.71 Unrealized -12.3%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0%
Value ($000) $4,415 Shares 83,226 Est. Cost $53.05 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $4,396 Shares 4,355,000 Est. Cost $1.03 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,394 Shares 52,806 Est. Cost $97.37 Unrealized -17.6%
BMBL Blackstone Inc 0.0%
Value ($000) $4,380 Shares 208,085 Est. Cost $28.37 Unrealized -18.9%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $4,379 Shares 74,639 Est. Cost $62.87 Unrealized +0.0%
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $4,377 Shares 123,492 Est. Cost $36.49 Unrealized -0.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4,376 Shares 259,835 Est. Cost $11.78 Unrealized +40.0%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $4,371 Shares 96,125 Est. Cost $57.09 Unrealized
SONY Sony Group Corporation 0.0%
Value ($000) $4,363 Shares 57,200 Est. Cost $76.28 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,357 Shares 64,012 Est. Cost $51.04 Unrealized +11.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $4,354 Shares 149,151 Est. Cost $32.18 Unrealized -2.5%
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.0%
Value ($000) $4,346 Shares 77,503 Est. Cost $50.06 Unrealized +1.7%
PARAGON 28 INC 0.0%
Value ($000) $4,322 Shares 226,182 Est. Cost $16.67 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $4,316 Shares 97,797 Est. Cost $67.63 Unrealized -33.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,303 Shares 137,887 Est. Cost $73.11 Unrealized -55.2%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $4,303 Shares 75,384 Est. Cost $34.83 Unrealized +30.5%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $4,294 Shares 216,222 Est. Cost $9.84 Unrealized +88.7%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $4,285 Shares 4,323,000 Est. Cost $1.02 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $4,282 Shares 47,438 Est. Cost $64.18 Unrealized +38.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,277 Shares 53,892 Est. Cost $40.62 Unrealized +73.4%
UTL UNITIL CORPORATION 0.0%
Value ($000) $4,276 Shares 83,254 Est. Cost $53.68 Unrealized -5.2%
LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $4,275 Shares 4,369,000 Est. Cost $0.99 Unrealized
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $4,274 Shares 35,532 Est. Cost $71.13 Unrealized +46.7%
SKY CHAMPION ENTERPRISES HOLDINGS LLC 0.0%
Value ($000) $4,265 Shares 82,804 Est. Cost $44.29 Unrealized +20.1%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $4,265 Shares 110,346 Est. Cost $26.83 Unrealized +27.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,250 Shares 32,773 Est. Cost $141.43 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $4,247 Shares 123,676 Est. Cost $82.48 Unrealized -54.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $4,240 Shares 374,886 Est. Cost $11.10 Unrealized +6.0%
BF/B BROWN FORMAN CORPORATION 0.0%
Value ($000) $4,234 Shares 64,450 Est. Cost $60.31 Unrealized +5.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4,222 Shares 43,577 Est. Cost $73.75 Unrealized +17.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $4,219 Shares 128,147 Est. Cost $24.76 Unrealized +29.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,216 Shares 80,645 Est. Cost $25.00 Unrealized +32.7%
MYRG MYR GROUP INC 0.0%
Value ($000) $4,216 Shares 45,790 Est. Cost $43.16 Unrealized +110.2%
INNOVIVA INC 0.0%
Value ($000) $4,211 Shares 4,171,000 Est. Cost $1.00 Unrealized
FTCHQ FARFETCH LIMITED 0.0%
Value ($000) $4,203 Shares 891,642 Est. Cost $25.80 Unrealized -73.0%
AMRC AMERESCO INC 0.0%
Value ($000) $4,193 Shares 73,389 Est. Cost $53.74 Unrealized +13.4%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $4,188 Shares 190,724 Est. Cost $24.36 Unrealized +6.9%
EML EASTERN COMPANY THE 0.0%
Value ($000) $4,184 Shares 217,018 Est. Cost $18.87 Unrealized +3.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,179 Shares 25,181 Est. Cost $165.48 Unrealized +6.4%
MT ArcelorMittal SA 0.0%
Value ($000) $4,178 Shares 159,350 Est. Cost $27.72 Unrealized
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $4,178 Shares 59,393 Est. Cost $55.43 Unrealized +4.7%
MATX Matson Inc 0.0%
Value ($000) $4,175 Shares 65,962 Est. Cost $80.07 Unrealized -21.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,171 Shares 173,336 Est. Cost $31.28 Unrealized -28.7%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $4,166 Shares 45,016 Est. Cost $63.74 Unrealized +33.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,146 Shares 83,051 Est. Cost $54.62 Unrealized -15.8%
ECVT ECOVYST INC 0.0%
Value ($000) $4,132 Shares 466,339 Est. Cost $9.51 Unrealized -3.2%
MOMO Gallant Future Holdings Limited 0.0%
Value ($000) $4,129 Shares 459,712 Est. Cost $5.05 Unrealized
VFC V F CORPORATION 0.0%
Value ($000) $4,109 Shares 149,086 Est. Cost $68.74 Unrealized -57.2%
POR PORTLAND GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $4,101 Shares 83,690 Est. Cost $37.27 Unrealized +7.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,100 Shares 225,282 Est. Cost $22.82 Unrealized -9.5%
SMARTSHEET INC 0.0%
Value ($000) $4,097 Shares 104,087 Est. Cost $43.13 Unrealized
Duck Creek Technologies Inc 0.0%
Value ($000) $4,097 Shares 339,962 Est. Cost $25.74 Unrealized
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $4,083 Shares 85,623 Est. Cost $42.79 Unrealized +55.3%
NYT THE NEW YORK TIMES COMPANY 0.0%
Value ($000) $4,056 Shares 124,941 Est. Cost $31.77 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,051 Shares 120,858 Est. Cost $29.04 Unrealized +19.2%
HMN HORACE MANN EDUCATORS CORPORATION 0.0%
Value ($000) $4,044 Shares 108,213 Est. Cost $39.61 Unrealized -4.8%
TEX TEREX CORPORATION 0.0%
Value ($000) $4,027 Shares 94,265 Est. Cost $31.24 Unrealized +28.9%
HOPE BANCORP INC 0.0%
Value ($000) $4,023 Shares 4,079,000 Est. Cost $0.99 Unrealized
NWN NORTHWEST NATURAL HOLDING COMPANY 0.0%
Value ($000) $4,007 Shares 84,203 Est. Cost $50.85 Unrealized -7.8%
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $4,006 Shares 42,311 Est. Cost $109.75 Unrealized -18.3%
OZK Bank Ozk 0.0%
Value ($000) $4,005 Shares 99,969 Est. Cost $24.15 Unrealized +57.2%
SSTI Shotspotter Inc 0.0%
Value ($000) $3,983 Shares 117,742 Est. Cost $32.43 Unrealized +3.1%
ALIT Alight Inc 0.0%
Value ($000) $3,980 Shares 476,092 Est. Cost $7.73 Unrealized +3.0%
TFIN Triumph Financial Inc 0.0%
Value ($000) $3,977 Shares 81,385 Est. Cost $35.22 Unrealized +53.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,968 Shares 48,256 Est. Cost $86.73 Unrealized -23.2%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $3,941 Shares 1,044 Est. Cost $3801.43 Unrealized -1.6%
NU Nu Holdings Ltd 0.0%
Value ($000) $3,941 Shares 968,375 Est. Cost $5.00 Unrealized -13.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $3,934 Shares 37,905 Est. Cost $80.23 Unrealized +16.8%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $3,929 Shares 83,206 Est. Cost $60.12 Unrealized -23.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $3,920 Shares 115,814 Est. Cost $32.30 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $3,918 Shares 404,289 Est. Cost $14.74 Unrealized -28.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,914 Shares 63,250 Est. Cost $73.89 Unrealized -8.0%
BLACK KNIGHT INC 0.0%
Value ($000) $3,904 Shares 63,219 Est. Cost $67.56 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,881 Shares 396,803 Est. Cost $6.79 Unrealized +79.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,874 Shares 59,711 Est. Cost $55.82 Unrealized +11.9%
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,871 Shares 4,233,000 Est. Cost $1.02 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $3,863 Shares 174,494 Est. Cost $20.68 Unrealized +2.2%
PATRICK INDUSTRIES INC 0.0%
Value ($000) $3,847 Shares 3,854,000 Est. Cost $1.00 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3,844 Shares 90,097 Est. Cost $42.06 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $3,841 Shares 362,671 Est. Cost $13.73 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $3,838 Shares 139,158 Est. Cost $27.83 Unrealized -1.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,780 Shares 65,975 Est. Cost $46.60 Unrealized +27.0%
EQT EQT CORPORATION 0.0%
Value ($000) $3,774 Shares 111,567 Est. Cost $34.28 Unrealized +11.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,769 Shares 236,767 Est. Cost $17.35 Unrealized -9.9%
LIVENT CORPORATION 0.0%
Value ($000) $3,764 Shares 189,447 Est. Cost $20.73 Unrealized
Leslie s Inc 0.0%
Value ($000) $3,760 Shares 307,955 Est. Cost $14.95 Unrealized
OI O I GLASS INC 0.0%
Value ($000) $3,759 Shares 226,804 Est. Cost $11.15 Unrealized +44.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,732 Shares 26,580 Est. Cost $149.53 Unrealized -10.7%
TIPT TIPTREE INC 0.0%
Value ($000) $3,723 Shares 268,973 Est. Cost $7.43 Unrealized +73.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $3,717 Shares 236,295 Est. Cost $17.97 Unrealized -10.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,717 Shares 71,875 Est. Cost $52.30 Unrealized +1.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3,716 Shares 97,622 Est. Cost $31.15 Unrealized +0.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,713 Shares 51,774 Est. Cost $61.10 Unrealized +12.1%
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $3,712 Shares 119,772 Est. Cost $19.37 Unrealized +78.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,709 Shares 62,849 Est. Cost $51.03 Unrealized +2.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $3,704 Shares 16,373 Est. Cost $202.87 Unrealized +9.5%
GTES Blackstone Inc 0.0%
Value ($000) $3,684 Shares 322,862 Est. Cost $11.46 Unrealized -3.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,680 Shares 67,432 Est. Cost $9.95 Unrealized +11.5%
HEI HEICO CORPORATION 0.0%
Value ($000) $3,679 Shares 23,944 Est. Cost $66.76 Unrealized +133.2%
ONEX CORPORATION 0.0%
Value ($000) $3,665 Shares 325,233 Est. Cost $9.22 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $3,647 Shares 25,137 Est. Cost $112.16 Unrealized +25.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,634 Shares 228,098 Est. Cost $13.13 Unrealized +14.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,611 Shares 62,342 Est. Cost $46.89 Unrealized +3.7%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $3,611 Shares 49,193 Est. Cost $76.22 Unrealized
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $3,601 Shares 117,529 Est. Cost $25.06 Unrealized +24.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $3,596 Shares 187,481 Est. Cost $17.62 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3,578 Shares 211,708 Est. Cost $18.87 Unrealized -13.7%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $3,569 Shares 91,262 Est. Cost $84.24 Unrealized -46.8%
EQNR Statsministerens Kontor 0.0%
Value ($000) $3,568 Shares 99,638 Est. Cost $27.66 Unrealized
INMD Inmode Ltd 0.0%
Value ($000) $3,566 Shares 99,878 Est. Cost $41.97 Unrealized -17.1%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $3,559 Shares 19,415 Est. Cost $160.33 Unrealized -2.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,551 Shares 252,921 Est. Cost $22.82 Unrealized
BTU PEABODY ENERGY CORPORATION 0.0%
Value ($000) $3,549 Shares 134,306 Est. Cost $12.10 Unrealized +118.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3,549 Shares 71,056 Est. Cost $45.34 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,548 Shares 3,537,000 Est. Cost $1.04 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $3,548 Shares 255,229 Est. Cost $13.47 Unrealized
LIBERTY SIRIUS XM 0.0%
Value ($000) $3,539 Shares 90,030 Est. Cost $38.06 Unrealized
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $3,538 Shares 183,009 Est. Cost $18.42 Unrealized +13.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,537 Shares 68,815 Est. Cost $26.38 Unrealized +90.3%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $3,535 Shares 72,211 Est. Cost $42.60 Unrealized +8.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $3,533 Shares 175,959 Est. Cost $17.38 Unrealized +6.8%
PAGP PLAINS GP HOLDINGS L P 0.0%
Value ($000) $3,532 Shares 283,928 Est. Cost $11.38 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,523 Shares 46,143 Est. Cost $73.15 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,523 Shares 66,818 Est. Cost $61.74 Unrealized -17.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $3,515 Shares 108,153 Est. Cost $19.42 Unrealized +61.4%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value ($000) $3,498 Shares 157,200 Est. Cost $19.17 Unrealized +14.7%
PRI PRIMERICA INC 0.0%
Value ($000) $3,489 Shares 24,599 Est. Cost $133.47 Unrealized +4.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $3,468 Shares 89,559 Est. Cost $33.13 Unrealized +24.9%
NBN NORTHEAST BANK 0.0%
Value ($000) $3,461 Shares 82,200 Est. Cost $19.88 Unrealized +111.4%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $3,452 Shares 33,564 Est. Cost $121.80 Unrealized -11.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $3,442 Shares 126,019 Est. Cost $29.65 Unrealized +0.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,433 Shares 208,649 Est. Cost $17.29 Unrealized -8.5%
RITCHIE BROS AUCTIONEERS INCORPORATED 0.0%
Value ($000) $3,428 Shares 59,310 Est. Cost $55.56 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $3,417 Shares 42,845 Est. Cost $50.51 Unrealized +57.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $3,412 Shares 248,679 Est. Cost $17.80 Unrealized -18.0%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $3,410 Shares 111,268 Est. Cost $27.81 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,406 Shares 84,659 Est. Cost $46.87 Unrealized -19.9%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $3,404 Shares 392,207 Est. Cost $14.55 Unrealized -44.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,399 Shares 138,715 Est. Cost $10.32 Unrealized +108.7%
CRS CARPENTER TECHNOLOGY CORPORATION 0.0%
Value ($000) $3,395 Shares 91,909 Est. Cost $31.18 Unrealized +18.7%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $3,376 Shares 32,389 Est. Cost $104.24 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,373 Shares 24,863 Est. Cost $115.16 Unrealized +14.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,372 Shares 21,550 Est. Cost $98.65 Unrealized +61.3%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $3,363 Shares 118,656 Est. Cost $21.60 Unrealized +44.3%
ZTO Zto Lms Holding Limited 0.0%
Value ($000) $3,356 Shares 124,900 Est. Cost $27.23 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,350 Shares 201,446 Est. Cost $11.93 Unrealized +36.4%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $3,325 Shares 84,330 Est. Cost $30.01 Unrealized +21.4%
KKR CO INC 0.0%
Value ($000) $3,317 Shares 3,340,000 Est. Cost $1.05 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3,316 Shares 32,213 Est. Cost $55.61 Unrealized +81.7%
PAYA HOLDINGS INC 0.0%
Value ($000) $3,314 Shares 421,054 Est. Cost $6.57 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $3,300 Shares 52,292 Est. Cost $79.75 Unrealized -17.9%
NICE NICE LTD 0.0%
Value ($000) $3,288 Shares 17,096 Est. Cost $194.93 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $3,282 Shares 32,563 Est. Cost $57.58 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $3,276 Shares 143,747 Est. Cost $21.42 Unrealized +6.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,274 Shares 3,096,000 Est. Cost $1.24 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,268 Shares 142,275 Est. Cost $16.53 Unrealized +28.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,267 Shares 72,178 Est. Cost $50.46 Unrealized -2.0%
REDEVANCES AURIFERES OSISKO LTEE 0.0%
Value ($000) $3,266 Shares 270,562 Est. Cost $11.26 Unrealized
CNMD CONMED CORPORATION 0.0%
Value ($000) $3,264 Shares 36,828 Est. Cost $90.05 Unrealized -10.6%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value ($000) $3,263 Shares 96,524 Est. Cost $27.71 Unrealized +31.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,253 Shares 218,647 Est. Cost $21.89 Unrealized
HAEMONETICS CORPORATION 0.0%
Value ($000) $3,248 Shares 3,899,000 Est. Cost $0.79 Unrealized
SITM SiTime Corp 0.0%
Value ($000) $3,240 Shares 31,888 Est. Cost $94.57 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $3,238 Shares 37,952 Est. Cost $73.88 Unrealized +11.0%
MTH MERITAGE HOMES CORPORATION 0.0%
Value ($000) $3,238 Shares 35,121 Est. Cost $35.35 Unrealized +14.4%
TBBK THE BANCORP INC 0.0%
Value ($000) $3,230 Shares 113,820 Est. Cost $15.90 Unrealized +73.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $3,230 Shares 6,304 Est. Cost $27.42 Unrealized +67.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,211 Shares 13,479 Est. Cost $234.53 Unrealized +0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $3,196 Shares 93,228 Est. Cost $22.20 Unrealized +35.7%
IVZ INVESCO LTD 0.0%
Value ($000) $3,194 Shares 176,903 Est. Cost $16.80 Unrealized -12.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $3,171 Shares 86,754 Est. Cost $32.83 Unrealized +17.3%
REV GROUP INC 0.0%
Value ($000) $3,169 Shares 251,071 Est. Cost $14.61 Unrealized
EDU NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC 0.0%
Value ($000) $3,163 Shares 90,696 Est. Cost $25.29 Unrealized
FORD MOTOR COMPANY 0.0%
Value ($000) $3,157 Shares 3,334,000 Est. Cost $0.92 Unrealized
RYZ RYERSON HOLDING CORPORATION 0.0%
Value ($000) $3,146 Shares 104,430 Est. Cost $20.65 Unrealized +43.6%
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $3,143 Shares 33,033 Est. Cost $65.49 Unrealized +46.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,140 Shares 15,361 Est. Cost $217.65 Unrealized -26.6%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $3,128 Shares 664,055 Est. Cost $4.56 Unrealized -4.4%
XNCR Xencor Inc 0.0%
Value ($000) $3,124 Shares 119,963 Est. Cost $33.31 Unrealized -16.1%
SPIRIT AIRLINES INC 0.0%
Value ($000) $3,116 Shares 159,978 Est. Cost $26.29 Unrealized
NX QUANEX BUILDING PRODUCTS CORPORATION 0.0%
Value ($000) $3,096 Shares 130,728 Est. Cost $19.74 Unrealized +9.0%
CLBK COLUMBIA BANK MHC 0.0%
Value ($000) $3,093 Shares 143,065 Est. Cost $16.12 Unrealized +33.2%
BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $3,066 Shares 1,752,282 Est. Cost $5.57 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3,055 Shares 68,284 Est. Cost $62.05 Unrealized -23.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,052 Shares 84,041 Est. Cost $27.18 Unrealized +12.7%
FibroGen Inc 0.0%
Value ($000) $3,048 Shares 190,274 Est. Cost $25.07 Unrealized
KEP Government of the Republic of Korea 0.0%
Value ($000) $3,030 Shares 350,656 Est. Cost $10.86 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,021 Shares 71,651 Est. Cost $38.17 Unrealized -10.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,018 Shares 80,381 Est. Cost $38.53 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $3,006 Shares 26,085 Est. Cost $203.39 Unrealized
EE Excelerate Energy Inc 0.0%
Value ($000) $3,001 Shares 119,803 Est. Cost $24.01 Unrealized +6.9%
EHAB Enhabit Inc 0.0%
Value ($000) $2,997 Shares 227,706 Est. Cost $14.90 Unrealized -10.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,995 Shares 16,610 Est. Cost $157.26 Unrealized +11.9%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,992 Shares 65,910 Est. Cost $29.97 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,992 Shares 47,532 Est. Cost $46.64 Unrealized +20.2%
OOMA Ooma Inc 0.0%
Value ($000) $2,992 Shares 219,669 Est. Cost $13.41 Unrealized +10.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,988 Shares 154,589 Est. Cost $18.47 Unrealized +2.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $2,986 Shares 68,611 Est. Cost $44.17 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,979 Shares 163,978 Est. Cost $14.50 Unrealized +22.3%
E ENI S P A 0.0%
Value ($000) $2,964 Shares 103,403 Est. Cost $24.22 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2,963 Shares 109,737 Est. Cost $14.01 Unrealized +83.6%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $2,961 Shares 125,796 Est. Cost $21.01 Unrealized +9.3%
CIEN CIENA CORPORATION 0.0%
Value ($000) $2,959 Shares 58,052 Est. Cost $45.97 Unrealized -1.6%
STM STMicroelectronics N V 0.0%
Value ($000) $2,949 Shares 82,530 Est. Cost $33.06 Unrealized
NWS NEWS CORPORATION 0.0%
Value ($000) $2,940 Shares 159,428 Est. Cost $16.57 Unrealized +3.8%
R RYDER SYSTEM INC 0.0%
Value ($000) $2,937 Shares 35,145 Est. Cost $61.10 Unrealized +37.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,924 Shares 574,415 Est. Cost $5.50 Unrealized +2.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,915 Shares 11,641 Est. Cost $273.17 Unrealized -21.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,907 Shares 103,533 Est. Cost $34.33 Unrealized -16.5%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $2,902 Shares 31,616 Est. Cost $111.40 Unrealized -17.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,888 Shares 2,123,393 Est. Cost $5.96 Unrealized
BRC BRADY CORPORATION 0.0%
Value ($000) $2,884 Shares 61,239 Est. Cost $36.85 Unrealized +18.3%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $2,879 Shares 62,925 Est. Cost $41.30 Unrealized
YORW THE YORK WATER COMPANY 0.0%
Value ($000) $2,872 Shares 63,853 Est. Cost $38.44 Unrealized +4.7%
NOVAVAX INC 0.0%
Value ($000) $2,868 Shares 2,841,000 Est. Cost $1.01 Unrealized
SDGR Schrodinger Inc 0.0%
Value ($000) $2,863 Shares 153,202 Est. Cost $50.26 Unrealized -58.8%
IBEX Ibex Ltd 0.0%
Value ($000) $2,862 Shares 115,155 Est. Cost $22.55 Unrealized 0.0%
SHYG iShares 0 5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $2,857 Shares 69,878 Est. Cost $40.89 Unrealized
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $2,847 Shares 26,354 Est. Cost $123.98 Unrealized -18.2%
AES THE AES CORPORATION 0.0%
Value ($000) $2,843 Shares 98,841 Est. Cost $20.75 Unrealized +13.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,839 Shares 122,089 Est. Cost $17.55 Unrealized +24.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,833 Shares 56,643 Est. Cost $30.84 Unrealized +46.5%
WIX WIX COM LTD 0.0%
Value ($000) $2,826 Shares 36,790 Est. Cost $77.63 Unrealized +4.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,803 Shares 388,716 Est. Cost $9.80 Unrealized -23.2%
LASR nLIGHT Inc 0.0%
Value ($000) $2,787 Shares 274,896 Est. Cost $24.09 Unrealized -57.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2,786 Shares 34,381 Est. Cost $88.81 Unrealized -5.5%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,785 Shares 157,677 Est. Cost $16.21 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $2,785 Shares 38,715 Est. Cost $106.00 Unrealized -29.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,781 Shares 72,487 Est. Cost $19.53 Unrealized +86.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,777 Shares 147,452 Est. Cost $15.44 Unrealized
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $2,774 Shares 11,155 Est. Cost $170.87 Unrealized +43.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,766 Shares 272,198 Est. Cost $8.93 Unrealized -3.2%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $2,764 Shares 99,373 Est. Cost $33.82 Unrealized -12.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2,758 Shares 323,725 Est. Cost $8.34 Unrealized
LEGN Legend Biotech Corp 0.0%
Value ($000) $2,754 Shares 55,172 Est. Cost $43.66 Unrealized
ICSH BlackRock Ultra Short Term Bond ETF 0.0%
Value ($000) $2,754 Shares 54,995 Est. Cost $50.08 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,752 Shares 144,315 Est. Cost $17.19 Unrealized +2.2%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $2,749 Shares 364,072 Est. Cost $14.34 Unrealized -50.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,743 Shares 184,324 Est. Cost $43.00 Unrealized -59.5%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $2,741 Shares 40,451 Est. Cost $223.65 Unrealized -66.0%
FORMULA ONE GROUP 0.0%
Value ($000) $2,738 Shares 45,824 Est. Cost $52.77 Unrealized
F Star Therapeutics Inc 0.0%
Value ($000) $2,731 Shares 432,125 Est. Cost $5.17 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2,728 Shares 128,601 Est. Cost $17.77 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $2,724 Shares 62,186 Est. Cost $65.03 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,721 Shares 10,912 Est. Cost $229.99 Unrealized +14.3%
Mirati Therapeutics Inc 0.0%
Value ($000) $2,720 Shares 60,026 Est. Cost $84.76 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,719 Shares 147,948 Est. Cost $15.38 Unrealized +19.5%
DOCUSIGN INC 0.0%
Value ($000) $2,716 Shares 2,877,000 Est. Cost $0.93 Unrealized
NUVASIVE INC 0.0%
Value ($000) $2,701 Shares 65,496 Est. Cost $41.24 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2,700 Shares 120,309 Est. Cost $13.70 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $2,689 Shares 187,638 Est. Cost $16.75 Unrealized -9.6%
VERITIV CORPORATION 0.0%
Value ($000) $2,680 Shares 22,006 Est. Cost $45.62 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $2,677 Shares 42,571 Est. Cost $44.19 Unrealized +29.8%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $2,676 Shares 158,694 Est. Cost $17.27 Unrealized
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $2,675 Shares 39,036 Est. Cost $66.68 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,666 Shares 76,398 Est. Cost $90.73 Unrealized -47.6%
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value ($000) $2,660 Shares 87,378 Est. Cost $28.67 Unrealized -12.9%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $2,654 Shares 21,732 Est. Cost $95.25 Unrealized +35.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,651 Shares 63,748 Est. Cost $37.29 Unrealized +14.2%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $2,650 Shares 78,641 Est. Cost $31.92 Unrealized +6.3%
BTG B2GOLD CORP 0.0%
Value ($000) $2,641 Shares 743,998 Est. Cost $3.40 Unrealized -13.9%
MIDD THE MIDDLEBY CORPORATION 0.0%
Value ($000) $2,641 Shares 19,720 Est. Cost $168.87 Unrealized -19.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $2,638 Shares 127,758 Est. Cost $25.57 Unrealized -18.7%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value ($000) $2,634 Shares 69,826 Est. Cost $37.72 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $2,621 Shares 40,370 Est. Cost $69.60 Unrealized -15.5%
UEIC EAST WEST MANUFACTURING LLC 0.0%
Value ($000) $2,619 Shares 125,837 Est. Cost $43.45 Unrealized -52.3%
NUVASIVE INC 0.0%
Value ($000) $2,611 Shares 2,653,000 Est. Cost $0.97 Unrealized
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $2,609 Shares 69,933 Est. Cost $33.81 Unrealized +1.8%
WRBY Warby Parker Inc 0.0%
Value ($000) $2,601 Shares 192,795 Est. Cost $16.22 Unrealized -5.7%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $2,595 Shares 234,234 Est. Cost $17.09 Unrealized -32.7%
GMS Inc 0.0%
Value ($000) $2,577 Shares 51,741 Est. Cost $35.04 Unrealized
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value ($000) $2,575 Shares 101,739 Est. Cost $39.38 Unrealized -35.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,574 Shares 96,801 Est. Cost $10.43 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,572 Shares 86,878 Est. Cost $38.70 Unrealized -26.5%
UHAL/B U Haul Holding Company 0.0%
Value ($000) $2,572 Shares 46,757 Est. Cost $57.91 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2,568 Shares 37,841 Est. Cost $84.88 Unrealized -26.1%
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value ($000) $2,554 Shares 119,746 Est. Cost $21.13 Unrealized 0.0%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $2,553 Shares 196,368 Est. Cost $13.55 Unrealized -2.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,548 Shares 63,300 Est. Cost $41.69 Unrealized -2.2%
NTB BANK OF N T BUTTERFIELD SON LIMITED THE 0.0%
Value ($000) $2,543 Shares 85,311 Est. Cost $26.57 Unrealized +6.7%
SNAP SNAP INC 0.0%
Value ($000) $2,540 Shares 283,900 Est. Cost $33.51 Unrealized -70.6%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $2,539 Shares 65,651 Est. Cost $62.15 Unrealized
BWMN Bowman Consulting Group Ltd 0.0%
Value ($000) $2,533 Shares 115,927 Est. Cost $15.45 Unrealized +12.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,532 Shares 27,049 Est. Cost $87.19 Unrealized +15.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $2,532 Shares 244,165 Est. Cost $10.83 Unrealized -2.7%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $2,531 Shares 47,894 Est. Cost $52.85 Unrealized
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $2,530 Shares 37,877 Est. Cost $65.92 Unrealized -1.4%
IE Ivanhoe Electric Inc 0.0%
Value ($000) $2,527 Shares 207,990 Est. Cost $9.13 Unrealized +14.8%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $2,523 Shares 32,085 Est. Cost $70.16 Unrealized +14.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,523 Shares 41,747 Est. Cost $57.44 Unrealized
VRRM VERRA MOBILITY CORPORATION 0.0%
Value ($000) $2,522 Shares 182,348 Est. Cost $15.26 Unrealized -0.4%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $2,508 Shares 84,725 Est. Cost $42.36 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2,504 Shares 189,992 Est. Cost $16.47 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,503 Shares 17,115 Est. Cost $122.35 Unrealized +17.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,502 Shares 133,181 Est. Cost $21.11 Unrealized -7.6%
CLW CLEARWATER PAPER CORPORATION 0.0%
Value ($000) $2,501 Shares 66,151 Est. Cost $36.34 Unrealized +7.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,491 Shares 93,732 Est. Cost $19.33 Unrealized +8.3%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $2,490 Shares 38,134 Est. Cost $44.34 Unrealized +45.7%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $2,487 Shares 85,127 Est. Cost $20.37 Unrealized +13.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,486 Shares 30,738 Est. Cost $85.62 Unrealized -0.8%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $2,480 Shares 18,850 Est. Cost $66.96 Unrealized +71.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $2,475 Shares 92,725 Est. Cost $19.95 Unrealized +29.7%
ISTR INVESTAR HOLDING CORPORATION 0.0%
Value ($000) $2,460 Shares 114,263 Est. Cost $20.41 Unrealized +5.1%
MTW THE MANITOWOC COMPANY INC 0.0%
Value ($000) $2,457 Shares 268,272 Est. Cost $15.73 Unrealized -42.0%
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $2,457 Shares 181,613 Est. Cost $15.21 Unrealized +0.1%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $2,456 Shares 59,893 Est. Cost $42.24 Unrealized -4.9%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $2,445 Shares 117,904 Est. Cost $16.27 Unrealized +15.7%
MMS MAXIMUS INC 0.0%
Value ($000) $2,444 Shares 33,326 Est. Cost $65.66 Unrealized -1.7%
SSRM SSR MINING INC 0.0%
Value ($000) $2,443 Shares 156,189 Est. Cost $18.30 Unrealized -19.9%
DT DYNATRACE INC 0.0%
Value ($000) $2,436 Shares 63,594 Est. Cost $42.14 Unrealized -13.8%
SHY iShares 1 3 Year Treasury Bond ETF 0.0%
Value ($000) $2,434 Shares 30,000 Est. Cost $81.14 Unrealized
WMG AI ENTERTAINMENT HOLDINGS LLC 0.0%
Value ($000) $2,434 Shares 69,500 Est. Cost $26.99 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,428 Shares 190,283 Est. Cost $13.42 Unrealized -9.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,423 Shares 99,465 Est. Cost $30.51 Unrealized -0.7%
ING ING Groep N V 0.0%
Value ($000) $2,421 Shares 198,948 Est. Cost $12.74 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $2,421 Shares 13,886 Est. Cost $185.13 Unrealized
ASLE AerSale Corp 0.0%
Value ($000) $2,413 Shares 148,778 Est. Cost $18.13 Unrealized -4.2%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $2,408 Shares 276,729 Est. Cost $9.27 Unrealized -3.8%
ADNT ADIENT PUBLIC LIMITED COMPANY 0.0%
Value ($000) $2,407 Shares 69,358 Est. Cost $32.43 Unrealized +7.8%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $2,404 Shares 104,925 Est. Cost $25.90 Unrealized -23.9%
CVI ICAHN ENTERPRISES L P 0.0%
Value ($000) $2,399 Shares 76,535 Est. Cost $20.32 Unrealized +41.4%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $2,378 Shares 72,533 Est. Cost $29.62 Unrealized 0.0%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $2,374 Shares 50,681 Est. Cost $69.21 Unrealized -22.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,374 Shares 3,700,000 Est. Cost $1.04 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $2,371 Shares 7,169 Est. Cost $173.83 Unrealized +82.5%
BEP Brookfield Corporation 0.0%
Value ($000) $2,369 Shares 93,638 Est. Cost $42.95 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,367 Shares 29,903 Est. Cost $38.75 Unrealized +64.5%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $2,355 Shares 83,277 Est. Cost $26.56 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $2,346 Shares 123,774 Est. Cost $15.44 Unrealized +16.0%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,333 Shares 2,891,000 Est. Cost $0.79 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $2,332 Shares 2,702,000 Est. Cost $0.99 Unrealized
CHEF THE CHEFS WAREHOUSE INC 0.0%
Value ($000) $2,330 Shares 70,023 Est. Cost $35.11 Unrealized -0.8%
CI Financial Corp 0.0%
Value ($000) $2,325 Shares 233,086 Est. Cost $14.44 Unrealized
CRI CARTER S INC 0.0%
Value ($000) $2,325 Shares 31,165 Est. Cost $74.12 Unrealized -16.3%
NOK Nokia Oyj 0.0%
Value ($000) $2,316 Shares 499,200 Est. Cost $4.65 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $2,316 Shares 2,323,000 Est. Cost $0.97 Unrealized
ATI ATI Inc 0.0%
Value ($000) $2,312 Shares 77,422 Est. Cost $16.13 Unrealized +81.4%
FNB F N B CORPORATION 0.0%
Value ($000) $2,307 Shares 176,766 Est. Cost $9.23 Unrealized +30.0%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value ($000) $2,298 Shares 68,501 Est. Cost $14.54 Unrealized +3.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $2,294 Shares 317,695 Est. Cost $9.60 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,289 Shares 193,762 Est. Cost $37.07 Unrealized -58.3%
SP PLUS CORPORATION 0.0%
Value ($000) $2,283 Shares 65,765 Est. Cost $20.84 Unrealized
RES RPC INC 0.0%
Value ($000) $2,280 Shares 256,486 Est. Cost $9.82 Unrealized -15.5%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $2,280 Shares 780,818 Est. Cost $3.59 Unrealized -39.6%
SEASPINE HOLDINGS CORPORATION 0.0%
Value ($000) $2,277 Shares 272,666 Est. Cost $6.75 Unrealized
SHOPIFY INC 0.0%
Value ($000) $2,276 Shares 2,670,000 Est. Cost $0.94 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $2,275 Shares 283,657 Est. Cost $6.77 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,271 Shares 52,386 Est. Cost $37.33 Unrealized +16.4%
OLN Olin Corporation 0.0%
Value ($000) $2,262 Shares 42,713 Est. Cost $37.70 Unrealized +31.4%
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.0%
Value ($000) $2,261 Shares 49,402 Est. Cost $34.80 Unrealized +27.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,259 Shares 33,313 Est. Cost $66.81 Unrealized +0.6%
CUTERA INC 0.0%
Value ($000) $2,254 Shares 50,963 Est. Cost $44.34 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,251 Shares 42,635 Est. Cost $33.50 Unrealized
BLOCK INC 0.0%
Value ($000) $2,246 Shares 2,354,000 Est. Cost $0.95 Unrealized
SpringWorks Therapeutics Inc 0.0%
Value ($000) $2,245 Shares 86,315 Est. Cost $48.75 Unrealized
Olo Inc 0.0%
Value ($000) $2,235 Shares 357,616 Est. Cost $16.50 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,234 Shares 19,387 Est. Cost $52.61 Unrealized +205.3%
BOH BANK OF HAWAII CORPORATION 0.0%
Value ($000) $2,232 Shares 28,780 Est. Cost $67.12 Unrealized -0.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,230 Shares 66,245 Est. Cost $25.39 Unrealized +34.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,230 Shares 2,385,000 Est. Cost $0.92 Unrealized
TRIP LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $2,229 Shares 123,967 Est. Cost $22.51 Unrealized -7.3%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $2,228 Shares 2,938 Est. Cost $712.03 Unrealized +11.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2,226 Shares 127,666 Est. Cost $13.60 Unrealized +9.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,224 Shares 117,820 Est. Cost $15.19 Unrealized +32.1%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $2,224 Shares 159,224 Est. Cost $11.74 Unrealized +7.0%
FSV FirstService Corp 0.0%
Value ($000) $2,224 Shares 18,151 Est. Cost $153.45 Unrealized -20.9%
ZIMVIE INC 0.0%
Value ($000) $2,223 Shares 237,988 Est. Cost $11.42 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $2,222 Shares 191,877 Est. Cost $8.58 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $2,212 Shares 2,540,000 Est. Cost $0.91 Unrealized
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $2,212 Shares 86,820 Est. Cost $23.70 Unrealized
IAC IAC INC 0.0%
Value ($000) $2,210 Shares 49,773 Est. Cost $56.10 Unrealized -29.5%
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $2,209 Shares 2,802,000 Est. Cost $1.11 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value ($000) $2,208 Shares 91,383 Est. Cost $17.43 Unrealized +8.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,205 Shares 131,019 Est. Cost $15.64 Unrealized +9.0%
TRITON INTERNATIONAL LIMITED 0.0%
Value ($000) $2,205 Shares 32,054 Est. Cost $54.21 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2,204 Shares 22,244 Est. Cost $73.35 Unrealized +27.2%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $2,198 Shares 421,905 Est. Cost $5.94 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,194 Shares 172,490 Est. Cost $22.25 Unrealized -39.1%
MPX Marine Products Corp 0.0%
Value ($000) $2,192 Shares 186,238 Est. Cost $7.83 Unrealized +5.4%
CINT Ci T Inc 0.0%
Value ($000) $2,189 Shares 336,846 Est. Cost $12.72 Unrealized -38.4%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $2,189 Shares 22,002 Est. Cost $84.33 Unrealized +24.0%
USNA GULL HOLDINGS LIMITED 0.0%
Value ($000) $2,188 Shares 40,844 Est. Cost $85.21 Unrealized -36.4%
LOGI Logitech international S A 0.0%
Value ($000) $2,179 Shares 35,313 Est. Cost $79.89 Unrealized -34.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $2,172 Shares 66,060 Est. Cost $27.74 Unrealized +3.4%
ALHC Alignment Healthcare Inc 0.0%
Value ($000) $2,172 Shares 184,689 Est. Cost $14.59 Unrealized -16.6%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $2,171 Shares 198,969 Est. Cost $21.48 Unrealized -60.7%
CHUY S HOLDINGS INC 0.0%
Value ($000) $2,164 Shares 76,450 Est. Cost $22.39 Unrealized
HP HELMERICH PAYNE INC 0.0%
Value ($000) $2,160 Shares 43,565 Est. Cost $40.53 Unrealized +17.5%
BILL Bill com Holdings Inc 0.0%
Value ($000) $2,160 Shares 19,822 Est. Cost $163.99 Unrealized -26.8%
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $2,157 Shares 95,462 Est. Cost $14.33 Unrealized +42.0%
SPT Sprout Social Inc 0.0%
Value ($000) $2,156 Shares 38,183 Est. Cost $43.31 Unrealized +35.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2,153 Shares 67,372 Est. Cost $41.55 Unrealized -30.2%
M MACY S INC 0.0%
Value ($000) $2,153 Shares 104,320 Est. Cost $22.25 Unrealized -8.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,152 Shares 24,586 Est. Cost $57.40 Unrealized +48.9%
SFL CORPORATION LTD 0.0%
Value ($000) $2,152 Shares 2,152,000 Est. Cost $1.00 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,149 Shares 25,364 Est. Cost $100.79 Unrealized -22.6%
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value ($000) $2,147 Shares 42,563 Est. Cost $37.69 Unrealized +32.3%
CASH Pathward Financial Inc 0.0%
Value ($000) $2,147 Shares 49,865 Est. Cost $39.27 Unrealized +3.3%
MBI MBIA INC 0.0%
Value ($000) $2,144 Shares 166,856 Est. Cost $4.66 Unrealized +7.0%
SITE CENTERS CORP 0.0%
Value ($000) $2,143 Shares 156,984 Est. Cost $13.51 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,138 Shares 119,800 Est. Cost $18.20 Unrealized -0.4%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $2,136 Shares 106,052 Est. Cost $22.57 Unrealized +10.0%
CHWY CHEWY INC 0.0%
Value ($000) $2,134 Shares 56,745 Est. Cost $52.98 Unrealized -26.5%
CG TCG CARLYLE GLOBAL PARTNERS L L C 0.0%
Value ($000) $2,130 Shares 71,085 Est. Cost $34.92 Unrealized -27.1%
QNST Quinstreet Inc 0.0%
Value ($000) $2,119 Shares 147,658 Est. Cost $16.35 Unrealized -22.3%
EMERSON ELECTRIC CO 0.0%
Value ($000) $2,115 Shares 10,297 Est. Cost $198.48 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $2,110 Shares 124,932 Est. Cost $32.85 Unrealized -49.6%
RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $2,103 Shares 135,846 Est. Cost $19.13 Unrealized
SBS Estado de Sao Paulo 0.0%
Value ($000) $2,097 Shares 196,681 Est. Cost $7.72 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $2,094 Shares 10,852 Est. Cost $159.83 Unrealized +11.8%
Wolfspeed Inc 0.0%
Value ($000) $2,094 Shares 30,328 Est. Cost $77.11 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2,085 Shares 35,339 Est. Cost $27.46 Unrealized +11.4%
MBC MasterBrand Inc 0.0%
Value ($000) $2,081 Shares 275,589 Est. Cost $8.19 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $2,078 Shares 16,971 Est. Cost $36.03 Unrealized +194.3%
STEELCASE INC 0.0%
Value ($000) $2,077 Shares 293,759 Est. Cost $12.12 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,074 Shares 128,521 Est. Cost $19.40 Unrealized
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $2,074 Shares 355,412 Est. Cost $5.89 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2,067 Shares 22,182 Est. Cost $23.07 Unrealized +261.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $2,067 Shares 277,064 Est. Cost $5.53 Unrealized +11.9%
HRB H R BLOCK INC 0.0%
Value ($000) $2,059 Shares 56,384 Est. Cost $18.83 Unrealized +96.5%
RMR THE RMR GROUP INC 0.0%
Value ($000) $2,051 Shares 72,601 Est. Cost $19.00 Unrealized +8.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,050 Shares 124,645 Est. Cost $18.04 Unrealized +0.5%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $2,048 Shares 73,102 Est. Cost $25.86 Unrealized +12.3%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $2,042 Shares 96,472 Est. Cost $23.46 Unrealized
ITGR INTEGER HOLDINGS CORPORATION 0.0%
Value ($000) $2,040 Shares 29,802 Est. Cost $67.26 Unrealized -2.8%
MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $2,040 Shares 2,245,000 Est. Cost $0.90 Unrealized
IMKTA Ingles Markets Incorporated 0.0%
Value ($000) $2,037 Shares 21,118 Est. Cost $60.66 Unrealized +50.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,034 Shares 69,613 Est. Cost $33.91 Unrealized -20.3%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.0%
Value ($000) $2,032 Shares 31,274 Est. Cost $48.84 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $2,031 Shares 63,325 Est. Cost $35.27 Unrealized -12.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,024 Shares 65,508 Est. Cost $30.60 Unrealized +9.7%
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $2,023 Shares 44,628 Est. Cost $44.34 Unrealized +6.1%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $2,021 Shares 84,505 Est. Cost $17.09 Unrealized +17.7%
STERICYCLE INC 0.0%
Value ($000) $2,021 Shares 40,508 Est. Cost $52.53 Unrealized
NEVRO CORP 0.0%
Value ($000) $2,019 Shares 50,978 Est. Cost $60.68 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $2,016 Shares 23,881 Est. Cost $71.34 Unrealized +5.2%
BANCOLOMBIA S A 0.0%
Value ($000) $2,009 Shares 70,389 Est. Cost $32.94 Unrealized
BE BLOOM ENERGY CORPORATION 0.0%
Value ($000) $2,006 Shares 104,918 Est. Cost $21.73 Unrealized -9.6%
STAA STAAR SURGICAL COMPANY 0.0%
Value ($000) $2,002 Shares 41,443 Est. Cost $94.15 Unrealized -33.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2,000 Shares 118,770 Est. Cost $13.84 Unrealized +24.7%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,997 Shares 81,952 Est. Cost $16.56 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $1,991 Shares 162,023 Est. Cost $17.47 Unrealized -29.0%
LRN STRIDE INC 0.0%
Value ($000) $1,984 Shares 63,413 Est. Cost $34.10 Unrealized +7.6%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $1,979 Shares 41,207 Est. Cost $39.44 Unrealized +18.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,975 Shares 39,911 Est. Cost $86.86 Unrealized -40.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1,968 Shares 157,184 Est. Cost $18.00 Unrealized -31.8%
Equitrans Midstream Corporation 0.0%
Value ($000) $1,966 Shares 293,407 Est. Cost $6.94 Unrealized
BNTX BioNTech SE 0.0%
Value ($000) $1,964 Shares 12,960 Est. Cost $157.97 Unrealized
PPC JBS S A 0.0%
Value ($000) $1,960 Shares 82,612 Est. Cost $20.37 Unrealized +17.1%
PINS PINTEREST INC 0.0%
Value ($000) $1,944 Shares 80,177 Est. Cost $33.39 Unrealized -28.6%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1,943 Shares 174,532 Est. Cost $17.42 Unrealized -39.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,941 Shares 29,350 Est. Cost $56.14 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,940 Shares 193,629 Est. Cost $9.16 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $1,939 Shares 42,759 Est. Cost $17.91 Unrealized +61.8%
SMBK SmartFinancial Inc 0.0%
Value ($000) $1,935 Shares 70,370 Est. Cost $22.71 Unrealized +23.7%
MFA FINANCIAL INC 0.0%
Value ($000) $1,934 Shares 2,114,000 Est. Cost $1.01 Unrealized
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $1,931 Shares 8,738,572 Est. Cost $0.87 Unrealized -72.2%
SUNRUN INC 0.0%
Value ($000) $1,925 Shares 2,757,000 Est. Cost $0.70 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,923 Shares 50,573 Est. Cost $16.64 Unrealized +108.7%
CIG Estado de Minas Gerais 0.0%
Value ($000) $1,921 Shares 927,578 Est. Cost $2.32 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1,916 Shares 41,634 Est. Cost $32.41 Unrealized +40.0%
NEU NewMarket Corporation 0.0%
Value ($000) $1,914 Shares 6,164 Est. Cost $291.21 Unrealized -0.6%
TSE TRINSEO PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,911 Shares 84,160 Est. Cost $41.08 Unrealized -48.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,910 Shares 36,761 Est. Cost $36.38 Unrealized +8.9%
UMBF UMB Financial Corporation 0.0%
Value ($000) $1,908 Shares 22,849 Est. Cost $60.19 Unrealized +39.6%
THE AZEK COMPANY INC 0.0%
Value ($000) $1,907 Shares 93,863 Est. Cost $33.74 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,902 Shares 225,306 Est. Cost $9.23 Unrealized +2.3%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,898 Shares 46,875 Est. Cost $35.28 Unrealized +14.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,897 Shares 16,481 Est. Cost $80.25 Unrealized +43.1%
AMPL Amplitude Inc 0.0%
Value ($000) $1,894 Shares 156,821 Est. Cost $16.00 Unrealized -11.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,893 Shares 16,474 Est. Cost $39.14 Unrealized +44.6%
CRC CALIFORNIA RESOURCES CORPORATION 0.0%
Value ($000) $1,891 Shares 43,461 Est. Cost $37.44 Unrealized +6.9%
PAA PLAINS GP HOLDINGS L P 0.0%
Value ($000) $1,890 Shares 160,688 Est. Cost $10.73 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,887 Shares 51,626 Est. Cost $33.87 Unrealized +10.1%
MC MOELIS COMPANY 0.0%
Value ($000) $1,886 Shares 49,158 Est. Cost $35.43 Unrealized -1.9%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $1,881 Shares 88,040 Est. Cost $18.49 Unrealized -2.9%
PI IMPINJ INC 0.0%
Value ($000) $1,873 Shares 17,156 Est. Cost $83.30 Unrealized +26.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,870 Shares 20,036 Est. Cost $92.32 Unrealized +2.6%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $1,868 Shares 31,738 Est. Cost $50.25 Unrealized +8.2%
KFY KORN FERRY 0.0%
Value ($000) $1,855 Shares 36,640 Est. Cost $44.33 Unrealized +12.1%
FROG JFROG LTD 0.0%
Value ($000) $1,850 Shares 86,718 Est. Cost $21.50 Unrealized +5.7%
SAM THE BOSTON BEER COMPANY INC 0.0%
Value ($000) $1,847 Shares 5,606 Est. Cost $400.90 Unrealized -9.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,844 Shares 10,297 Est. Cost $153.75 Unrealized +8.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,840 Shares 113,961 Est. Cost $20.76 Unrealized -27.4%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $1,836 Shares 80,296 Est. Cost $30.50 Unrealized
FRSH Freshworks Inc 0.0%
Value ($000) $1,830 Shares 124,428 Est. Cost $13.89 Unrealized -0.3%
MED MEDIFAST INC 0.0%
Value ($000) $1,830 Shares 15,865 Est. Cost $110.83 Unrealized -1.9%
ARCONIC CORPORATION 0.0%
Value ($000) $1,827 Shares 86,330 Est. Cost $21.33 Unrealized
LC LENDINGCLUB CORPORATION 0.0%
Value ($000) $1,826 Shares 207,534 Est. Cost $12.38 Unrealized -16.7%
SEA LIMITED 0.0%
Value ($000) $1,822 Shares 1,834,000 Est. Cost $1.07 Unrealized
U S SILICA HOLDINGS INC 0.0%
Value ($000) $1,821 Shares 145,713 Est. Cost $9.90 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $1,818 Shares 255,002 Est. Cost $3.45 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,815 Shares 16,361 Est. Cost $88.16 Unrealized +19.6%
EBF ENNIS INC 0.0%
Value ($000) $1,814 Shares 81,839 Est. Cost $15.04 Unrealized +12.5%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $1,813 Shares 26,975 Est. Cost $58.98 Unrealized +11.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,811 Shares 137,315 Est. Cost $7.73 Unrealized +45.8%
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value ($000) $1,811 Shares 83,409 Est. Cost $16.51 Unrealized +32.9%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $1,809 Shares 46,816 Est. Cost $21.04 Unrealized +78.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,807 Shares 193,501 Est. Cost $8.00 Unrealized -10.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,803 Shares 38,560 Est. Cost $38.43 Unrealized +27.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,802 Shares 21,390 Est. Cost $88.82 Unrealized -4.3%
AMEDISYS INC 0.0%
Value ($000) $1,802 Shares 21,574 Est. Cost $98.89 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,801 Shares 17,893 Est. Cost $121.04 Unrealized -6.5%
RBC RBC BEARINGS INCORPORATED 0.0%
Value ($000) $1,798 Shares 8,590 Est. Cost $191.26 Unrealized +19.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value ($000) $1,791 Shares 196,121 Est. Cost $10.16 Unrealized
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $1,786 Shares 19,600 Est. Cost $93.22 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,785 Shares 82,757 Est. Cost $18.96 Unrealized +4.4%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $1,781 Shares 37,008 Est. Cost $53.59 Unrealized -1.4%
DENBURY INC 0.0%
Value ($000) $1,777 Shares 20,426 Est. Cost $66.63 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,776 Shares 31,044 Est. Cost $44.57 Unrealized +23.0%
VET Vermilion Energy Inc 0.0%
Value ($000) $1,772 Shares 100,117 Est. Cost $16.34 Unrealized +24.3%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1,771 Shares 77,964 Est. Cost $25.42 Unrealized +9.5%
TWLO TWILIO INC 0.0%
Value ($000) $1,763 Shares 36,289 Est. Cost $138.99 Unrealized -59.1%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value ($000) $1,756 Shares 191,486 Est. Cost $14.62 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value ($000) $1,755 Shares 31,382 Est. Cost $39.82 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $1,752 Shares 259,895 Est. Cost $8.21 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,750 Shares 127,675 Est. Cost $21.62 Unrealized -22.4%
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,750 Shares 108,144 Est. Cost $28.51 Unrealized -37.5%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,749 Shares 21,054 Est. Cost $83.17 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $1,748 Shares 61,565 Est. Cost $27.17 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $1,745 Shares 152,297 Est. Cost $13.53 Unrealized -20.1%
MIR Mirion Technologies Inc 0.0%
Value ($000) $1,744 Shares 263,814 Est. Cost $7.12 Unrealized -5.4%
GEO THE GEO GROUP INC 0.0%
Value ($000) $1,743 Shares 159,160 Est. Cost $7.39 Unrealized +31.6%
CRVL CORVEL CORPORATION 0.0%
Value ($000) $1,742 Shares 11,987 Est. Cost $18.25 Unrealized +172.7%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $1,740 Shares 18,655 Est. Cost $17.14 Unrealized +28.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,733 Shares 150,993 Est. Cost $12.22 Unrealized +2.0%
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,732 Shares 1,748,000 Est. Cost $0.98 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,731 Shares 329,319 Est. Cost $5.89 Unrealized
IVERIC bio Inc 0.0%
Value ($000) $1,730 Shares 80,800 Est. Cost $6.59 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $1,729 Shares 73,848 Est. Cost $21.53 Unrealized -38.2%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,723 Shares 119,056 Est. Cost $16.65 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,720 Shares 171,328 Est. Cost $10.18 Unrealized
NPO EnPro Industries Inc 0.0%
Value ($000) $1,717 Shares 15,800 Est. Cost $82.96 Unrealized +30.4%
GNSS Genasys Inc 0.0%
Value ($000) $1,705 Shares 460,918 Est. Cost $5.85 Unrealized -50.5%
THE SHYFT GROUP INC 0.0%
Value ($000) $1,704 Shares 68,560 Est. Cost $17.12 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,698 Shares 163,957 Est. Cost $11.08 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,697 Shares 15,814 Est. Cost $87.95 Unrealized +25.7%
SFNC SIMMONS FIRST NATIONAL CORPORATION 0.0%
Value ($000) $1,692 Shares 78,411 Est. Cost $24.98 Unrealized -9.1%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $1,692 Shares 195,593 Est. Cost $6.70 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1,690 Shares 42,102 Est. Cost $24.68 Unrealized
OEC Orion Engineered Carbons S A 0.0%
Value ($000) $1,679 Shares 94,299 Est. Cost $13.63 Unrealized +23.4%
STORE HOLDING COMPANY LLC 0.0%
Value ($000) $1,678 Shares 52,325 Est. Cost $31.06 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,666 Shares 128,168 Est. Cost $11.86 Unrealized +13.4%
LANDSEA HOMES CORPORATION 0.0%
Value ($000) $1,666 Shares 319,773 Est. Cost $9.17 Unrealized
LIBERTY BRAVES 0.0%
Value ($000) $1,665 Shares 51,643 Est. Cost $23.61 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,663 Shares 79,551 Est. Cost $36.65 Unrealized -37.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,663 Shares 319,812 Est. Cost $7.71 Unrealized -20.3%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $1,663 Shares 249,295 Est. Cost $5.41 Unrealized
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $1,662 Shares 23,515 Est. Cost $68.26 Unrealized +2.4%
COHU COHU INC 0.0%
Value ($000) $1,661 Shares 51,832 Est. Cost $31.87 Unrealized +1.5%
TAK Takeda Pharmaceutical Company Limited 0.0%
Value ($000) $1,655 Shares 106,062 Est. Cost $16.27 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,652 Shares 50,095 Est. Cost $33.53 Unrealized
RXO RXO INC 0.0%
Value ($000) $1,651 Shares 95,100 Est. Cost $17.74 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,649 Shares 117,058 Est. Cost $10.95 Unrealized
SCL STEPAN COMPANY 0.0%
Value ($000) $1,648 Shares 15,458 Est. Cost $88.63 Unrealized +18.3%
VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,645 Shares 1,673,000 Est. Cost $1.01 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $1,643 Shares 360,390 Est. Cost $3.74 Unrealized +3.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,641 Shares 50,879 Est. Cost $32.43 Unrealized -1.6%
EVERBRIDGE INC 0.0%
Value ($000) $1,637 Shares 55,357 Est. Cost $28.22 Unrealized
ACH Owens Minor Inc 0.0%
Value ($000) $1,633 Shares 83,649 Est. Cost $15.31 Unrealized +27.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,633 Shares 48,328 Est. Cost $32.94 Unrealized 0.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1,630 Shares 21,945 Est. Cost $64.44 Unrealized +5.7%
WIX COM LTD 0.0%
Value ($000) $1,626 Shares 1,670,000 Est. Cost $0.96 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $1,625 Shares 113,261 Est. Cost $15.13 Unrealized
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,624 Shares 90,503 Est. Cost $28.52 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,619 Shares 127,795 Est. Cost $10.01 Unrealized +10.8%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $1,618 Shares 102,018 Est. Cost $29.64 Unrealized -40.8%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $1,618 Shares 32,261 Est. Cost $48.28 Unrealized
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value ($000) $1,614 Shares 59,397 Est. Cost $27.53 Unrealized +3.7%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $1,610 Shares 197,101 Est. Cost $8.46 Unrealized -4.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,607 Shares 22,130 Est. Cost $66.28 Unrealized +10.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,605 Shares 53,466 Est. Cost $26.00 Unrealized +9.4%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $1,604 Shares 68,434 Est. Cost $22.84 Unrealized
JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $1,602 Shares 2,188,000 Est. Cost $0.73 Unrealized
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1,592 Shares 76,377 Est. Cost $16.73 Unrealized -17.4%
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $1,589 Shares 31,948 Est. Cost $77.86 Unrealized -47.5%
ROAD SUNTX CAPITAL PARTNERS L P 0.0%
Value ($000) $1,585 Shares 59,402 Est. Cost $21.24 Unrealized +34.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,583 Shares 22,486 Est. Cost $63.31 Unrealized +1.2%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,582 Shares 31,820 Est. Cost $28.21 Unrealized +9.8%
DNOW NOW INC 0.0%
Value ($000) $1,581 Shares 124,477 Est. Cost $10.17 Unrealized +19.1%
ADT Apollo Investment Fund VIII LP 0.0%
Value ($000) $1,573 Shares 173,404 Est. Cost $7.11 Unrealized +15.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,567 Shares 50,851 Est. Cost $30.81 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1,566 Shares 139,925 Est. Cost $11.43 Unrealized -2.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1,566 Shares 73,674 Est. Cost $17.77 Unrealized +5.0%
OMCL OMNICELL INC 0.0%
Value ($000) $1,564 Shares 31,028 Est. Cost $104.34 Unrealized -42.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,556 Shares 58,878 Est. Cost $15.05 Unrealized +37.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,554 Shares 21,384 Est. Cost $53.99 Unrealized +19.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,552 Shares 45,600 Est. Cost $34.71 Unrealized -7.8%
Deciphera Pharmaceuticals Inc 0.0%
Value ($000) $1,550 Shares 94,568 Est. Cost $19.01 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1,548 Shares 238,836 Est. Cost $10.47 Unrealized -21.3%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $1,544 Shares 34,793 Est. Cost $34.18 Unrealized +23.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,543 Shares 267,491 Est. Cost $13.24 Unrealized -63.9%
PII POLARIS INC 0.0%
Value ($000) $1,542 Shares 15,268 Est. Cost $99.14 Unrealized +5.1%
CCL Carnival Corporation 0.0%
Value ($000) $1,541 Shares 191,092 Est. Cost $23.03 Unrealized -62.6%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1,533 Shares 136,106 Est. Cost $15.69 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,530 Shares 18,719 Est. Cost $75.38 Unrealized +8.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,530 Shares 19,243 Est. Cost $28.23 Unrealized +38.3%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.0%
Value ($000) $1,529 Shares 43,521 Est. Cost $25.16 Unrealized +19.1%
BDC BELDEN INC 0.0%
Value ($000) $1,528 Shares 21,258 Est. Cost $41.69 Unrealized +73.0%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.0%
Value ($000) $1,528 Shares 26,162 Est. Cost $37.88 Unrealized +43.9%
TEN TSAKOS ENERGY NAVIGATION LIMITED 0.0%
Value ($000) $1,519 Shares 89,750 Est. Cost $8.75 Unrealized +99.9%
VECTOR GROUP LTD 0.0%
Value ($000) $1,518 Shares 128,025 Est. Cost $11.45 Unrealized
ALGM Sanken Electric Co Ltd 0.0%
Value ($000) $1,516 Shares 50,490 Est. Cost $26.70 Unrealized +2.2%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $1,515 Shares 48,611 Est. Cost $29.64 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,500 Shares 80,678 Est. Cost $22.18 Unrealized -21.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,496 Shares 121,602 Est. Cost $26.24 Unrealized -39.3%
RESOLUTE FOREST PRODUCTS INC 0.0%
Value ($000) $1,493 Shares 69,137 Est. Cost $18.07 Unrealized
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $1,491 Shares 239,635 Est. Cost $16.47 Unrealized -68.6%
KAMAN CORPORATION 0.0%
Value ($000) $1,490 Shares 1,572,000 Est. Cost $1.05 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $1,486 Shares 23,384 Est. Cost $85.74 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,485 Shares 70,071 Est. Cost $17.21 Unrealized +17.1%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $1,478 Shares 14,583 Est. Cost $136.12 Unrealized
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $1,477 Shares 73,351 Est. Cost $45.04 Unrealized -52.2%
HZO MARINEMAX INC 0.0%
Value ($000) $1,470 Shares 47,093 Est. Cost $30.13 Unrealized +4.3%
MODIVCARE INC 0.0%
Value ($000) $1,468 Shares 16,358 Est. Cost $95.54 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,468 Shares 79,498 Est. Cost $24.52 Unrealized
WKC WORLD FUEL SERVICES CORPORATION 0.0%
Value ($000) $1,466 Shares 53,651 Est. Cost $27.68 Unrealized -3.0%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $1,465 Shares 20,077 Est. Cost $58.22 Unrealized +18.5%
TOST TOAST INC 0.0%
Value ($000) $1,461 Shares 81,028 Est. Cost $17.34 Unrealized +8.4%
CERT Certara Inc 0.0%
Value ($000) $1,451 Shares 89,941 Est. Cost $25.39 Unrealized -42.9%
VEON Ltd 0.0%
Value ($000) $1,449 Shares 2,956,504 Est. Cost $1.94 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,441 Shares 35,331 Est. Cost $29.52 Unrealized +32.2%
CABLE ONE INC 0.0%
Value ($000) $1,440 Shares 1,821,000 Est. Cost $0.79 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,439 Shares 184,438 Est. Cost $9.34 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,438 Shares 38,856 Est. Cost $20.24 Unrealized +39.1%
VCEL VERICEL CORPORATION 0.0%
Value ($000) $1,432 Shares 54,370 Est. Cost $26.72 Unrealized -10.9%
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $1,431 Shares 3,365,106 Est. Cost $1.04 Unrealized -55.7%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $1,430 Shares 165,373 Est. Cost $3.37 Unrealized +69.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,426 Shares 27,972 Est. Cost $34.02 Unrealized +53.4%
RDCM RADCOM LTD 0.0%
Value ($000) $1,424 Shares 130,145 Est. Cost $7.95 Unrealized +30.5%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $1,420 Shares 33,013 Est. Cost $30.52 Unrealized +30.5%
THE ODP CORPORATION 0.0%
Value ($000) $1,419 Shares 31,151 Est. Cost $19.40 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $1,412 Shares 73,448 Est. Cost $26.42 Unrealized -26.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,409 Shares 128,764 Est. Cost $19.04 Unrealized -32.5%
ARES CAPITAL CORPORATION 0.0%
Value ($000) $1,404 Shares 1,302,000 Est. Cost $1.12 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,403 Shares 12,868 Est. Cost $43.91 Unrealized +142.0%
BANDWIDTH INC 0.0%
Value ($000) $1,401 Shares 1,845,000 Est. Cost $0.71 Unrealized
UDMY Udemy Inc 0.0%
Value ($000) $1,400 Shares 132,721 Est. Cost $12.27 Unrealized +10.0%
IDA IDACORP INC 0.0%
Value ($000) $1,396 Shares 12,944 Est. Cost $104.91 Unrealized -1.2%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $1,396 Shares 160,803 Est. Cost $17.63 Unrealized -40.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,394 Shares 34,817 Est. Cost $28.78 Unrealized +32.7%
MMI Marcus Millichap Inc 0.0%
Value ($000) $1,391 Shares 40,366 Est. Cost $41.19 Unrealized -17.6%
MASI MASIMO CORPORATION 0.0%
Value ($000) $1,390 Shares 9,408 Est. Cost $148.29 Unrealized -7.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,386 Shares 70,806 Est. Cost $21.93 Unrealized -7.6%
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,385 Shares 249,016 Est. Cost $5.49 Unrealized -10.9%
MAGNITE INC 0.0%
Value ($000) $1,383 Shares 1,794,000 Est. Cost $0.77 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,382 Shares 39,859 Est. Cost $35.26 Unrealized
DOLE Dole PLC 0.0%
Value ($000) $1,379 Shares 142,914 Est. Cost $10.08 Unrealized -15.6%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1,376 Shares 30,033 Est. Cost $39.22 Unrealized +20.7%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,376 Shares 195,750 Est. Cost $5.59 Unrealized +15.1%
SEM SELECT MEDICAL HOLDINGS CORPORATION 0.0%
Value ($000) $1,374 Shares 55,354 Est. Cost $12.29 Unrealized -0.4%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $1,369 Shares 32,717 Est. Cost $38.44 Unrealized +0.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,365 Shares 67,895 Est. Cost $21.39 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $1,364 Shares 32,222 Est. Cost $54.11 Unrealized -16.1%
ONC Beigene Ltd 0.0%
Value ($000) $1,363 Shares 6,115 Est. Cost $258.16 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,362 Shares 15,520 Est. Cost $73.49 Unrealized +11.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,360 Shares 110,848 Est. Cost $11.80 Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $1,355 Shares 664,000 Est. Cost $3.28 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,355 Shares 15,594 Est. Cost $68.51 Unrealized +23.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,349 Shares 32,166 Est. Cost $33.39 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,348 Shares 34,073 Est. Cost $36.96 Unrealized +2.6%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $1,346 Shares 16,971 Est. Cost $77.62 Unrealized +3.4%
UFI UNIFI INC 0.0%
Value ($000) $1,346 Shares 156,320 Est. Cost $15.30 Unrealized -43.8%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $1,345 Shares 16,510 Est. Cost $83.94 Unrealized +4.5%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $1,344 Shares 48,096 Est. Cost $30.68 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $1,335 Shares 36,206 Est. Cost $17.69 Unrealized -5.1%
GUARDANT HEALTH INC 0.0%
Value ($000) $1,333 Shares 2,113,000 Est. Cost $0.64 Unrealized
TS ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $1,331 Shares 37,846 Est. Cost $31.87 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,330 Shares 34,513 Est. Cost $30.69 Unrealized +28.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1,328 Shares 32,671 Est. Cost $41.49 Unrealized -6.6%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $1,324 Shares 78,697 Est. Cost $13.79 Unrealized +10.8%
ARVN Arvinas Inc 0.0%
Value ($000) $1,324 Shares 38,715 Est. Cost $67.39 Unrealized -37.6%
ROG ROGERS CORPORATION 0.0%
Value ($000) $1,322 Shares 11,079 Est. Cost $136.40 Unrealized +13.8%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1,321 Shares 125,894 Est. Cost $13.69 Unrealized -9.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,321 Shares 554,879 Est. Cost $5.32 Unrealized -54.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 1,355,000 Est. Cost $1.14 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,317 Shares 1,623,000 Est. Cost $0.91 Unrealized
KURA Kura Oncology Inc 0.0%
Value ($000) $1,317 Shares 106,117 Est. Cost $20.95 Unrealized -30.6%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,315 Shares 37,975 Est. Cost $34.77 Unrealized
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $1,307 Shares 41,066 Est. Cost $24.95 Unrealized +16.0%
MZTI LANCASTER COLONY CORPORATION 0.0%
Value ($000) $1,306 Shares 6,620 Est. Cost $156.05 Unrealized +21.8%
HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $1,304 Shares 46,636 Est. Cost $25.15 Unrealized
HUBSPOT INC 0.0%
Value ($000) $1,301 Shares 1,050,000 Est. Cost $1.28 Unrealized
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $1,299 Shares 54,507 Est. Cost $5.20 Unrealized +232.9%
SWIM Latham Group Inc 0.0%
Value ($000) $1,298 Shares 402,972 Est. Cost $9.85 Unrealized -63.4%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $1,296 Shares 1,706,000 Est. Cost $0.76 Unrealized
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,293 Shares 1,300,000 Est. Cost $1.06 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,292 Shares 232,727 Est. Cost $4.86 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,290 Shares 25,468 Est. Cost $54.30 Unrealized -9.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,281 Shares 1,410,000 Est. Cost $0.96 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1,281 Shares 37,229 Est. Cost $34.81 Unrealized +1.2%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,280 Shares 93,739 Est. Cost $7.32 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,277 Shares 35,964 Est. Cost $38.40 Unrealized +1.7%
TELUS Corporation 0.0%
Value ($000) $1,274 Shares 64,600 Est. Cost $28.43 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,274 Shares 133,256 Est. Cost $10.41 Unrealized -23.7%
Tricon Residential Inc 0.0%
Value ($000) $1,274 Shares 165,276 Est. Cost $10.10 Unrealized
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $1,270 Shares 10,748 Est. Cost $94.35 Unrealized +16.4%
LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,269 Shares 1,178,000 Est. Cost $1.38 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,266 Shares 166,523 Est. Cost $13.89 Unrealized -45.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,260 Shares 35,330 Est. Cost $29.88 Unrealized +16.3%
WHD CACTUS INC 0.0%
Value ($000) $1,257 Shares 25,014 Est. Cost $39.53 Unrealized +26.9%
RPD RAPID7 INC 0.0%
Value ($000) $1,254 Shares 36,918 Est. Cost $47.86 Unrealized -25.3%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $1,252 Shares 54,256 Est. Cost $24.62 Unrealized
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1,252 Shares 13,446 Est. Cost $71.13 Unrealized +23.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,250 Shares 117,610 Est. Cost $11.49 Unrealized -16.0%
SUZ SUZANO S A 0.0%
Value ($000) $1,246 Shares 134,844 Est. Cost $10.14 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $1,244 Shares 34,434 Est. Cost $55.18 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,242 Shares 161,735 Est. Cost $6.19 Unrealized +4.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,240 Shares 20,643 Est. Cost $57.51 Unrealized
NHC NATIONAL HEALTHCARE CORPORATION 0.0%
Value ($000) $1,239 Shares 20,703 Est. Cost $71.04 Unrealized -14.7%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,235 Shares 31,077 Est. Cost $22.60 Unrealized +57.1%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $1,235 Shares 189,389 Est. Cost $9.69 Unrealized -22.8%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $1,233 Shares 31,247 Est. Cost $36.93 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $1,233 Shares 66,800 Est. Cost $25.20 Unrealized -2.6%
FIVE9 INC 0.0%
Value ($000) $1,227 Shares 1,333,000 Est. Cost $0.92 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $1,223 Shares 177,461 Est. Cost $15.93 Unrealized -51.6%
COUPA SOFTWARE INCORPORATED 0.0%
Value ($000) $1,219 Shares 15,392 Est. Cost $174.39 Unrealized
BRKR BRUKER CORPORATION 0.0%
Value ($000) $1,219 Shares 17,828 Est. Cost $42.99 Unrealized +46.1%
VTEX VTEX 0.0%
Value ($000) $1,214 Shares 323,670 Est. Cost $4.09 Unrealized -6.7%
ITRON INC 0.0%
Value ($000) $1,211 Shares 1,465,000 Est. Cost $0.83 Unrealized
FG FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $1,209 Shares 60,403 Est. Cost $18.85 Unrealized 0.0%
WLK TTWF LP 0.0%
Value ($000) $1,207 Shares 11,771 Est. Cost $90.49 Unrealized +5.2%
ARHS ARHAUS INC 0.0%
Value ($000) $1,203 Shares 123,378 Est. Cost $6.88 Unrealized +22.7%
QDEL QUIDELORTHO CORPORATION 0.0%
Value ($000) $1,200 Shares 14,003 Est. Cost $96.35 Unrealized -12.1%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $1,190 Shares 157,374 Est. Cost $6.77 Unrealized 0.0%
GRC THE GORMAN RUPP COMPANY 0.0%
Value ($000) $1,187 Shares 46,348 Est. Cost $26.97 Unrealized -2.0%
CATALENT INC 0.0%
Value ($000) $1,186 Shares 26,240 Est. Cost $129.12 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,185 Shares 49,685 Est. Cost $28.37 Unrealized -12.2%
Territorial Bancorp Inc 0.0%
Value ($000) $1,178 Shares 49,062 Est. Cost $26.30 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $1,176 Shares 22,529 Est. Cost $62.56 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,156 Shares 48,948 Est. Cost $23.21 Unrealized -0.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,156 Shares 595,783 Est. Cost $3.86 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1,156 Shares 17,473 Est. Cost $58.95 Unrealized +22.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,152 Shares 197,605 Est. Cost $7.40 Unrealized -0.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,151 Shares 66,719 Est. Cost $17.18 Unrealized +1.2%
ALCO CONTINENTAL GRAIN COMPANY 0.0%
Value ($000) $1,151 Shares 48,206 Est. Cost $28.32 Unrealized -0.3%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $1,150 Shares 16,769 Est. Cost $85.53 Unrealized -14.4%
IDT IDT CORPORATION 0.0%
Value ($000) $1,146 Shares 40,683 Est. Cost $15.74 Unrealized +70.3%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $1,144 Shares 24,583 Est. Cost $65.38 Unrealized -30.3%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,142 Shares 1,349,000 Est. Cost $0.80 Unrealized
LQDA Liquidia Corp 0.0%
Value ($000) $1,140 Shares 178,929 Est. Cost $5.61 Unrealized -4.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $1,139 Shares 101,502 Est. Cost $18.95 Unrealized -31.6%
TELADOC HEALTH INC 0.0%
Value ($000) $1,138 Shares 1,298,000 Est. Cost $0.85 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,137 Shares 23,314 Est. Cost $46.23 Unrealized +3.0%
BEKE Ke Holdings Inc 0.0%
Value ($000) $1,136 Shares 81,127 Est. Cost $24.87 Unrealized
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $1,136 Shares 58,594 Est. Cost $16.08 Unrealized +2.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,135 Shares 18,695 Est. Cost $64.42 Unrealized -13.7%
Sharecare Inc 0.0%
Value ($000) $1,132 Shares 707,371 Est. Cost $1.73 Unrealized
THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $1,128 Shares 1,364,000 Est. Cost $0.83 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,127 Shares 84,140 Est. Cost $22.22 Unrealized
Kezar Life Sciences Inc 0.0%
Value ($000) $1,126 Shares 159,978 Est. Cost $14.09 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $1,126 Shares 79,564 Est. Cost $13.97 Unrealized
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $1,124 Shares 32,874 Est. Cost $49.44 Unrealized -32.7%
COWEN INC 0.0%
Value ($000) $1,122 Shares 29,046 Est. Cost $16.23 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,119 Shares 22,544 Est. Cost $46.21 Unrealized +10.1%
ORANY ORANGE SA 0.0%
Value ($000) $1,119 Shares 113,253 Est. Cost $11.32 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,119 Shares 53,205 Est. Cost $24.94 Unrealized -15.0%
Solo Brands Inc 0.0%
Value ($000) $1,118 Shares 300,445 Est. Cost $4.06 Unrealized
JOE THE ST JOE COMPANY 0.0%
Value ($000) $1,112 Shares 28,774 Est. Cost $27.89 Unrealized +28.4%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,111 Shares 72,169 Est. Cost $18.76 Unrealized -10.2%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $1,111 Shares 14,443 Est. Cost $74.41 Unrealized +1.6%
GAP THE GAP INC 0.0%
Value ($000) $1,108 Shares 98,225 Est. Cost $13.77 Unrealized -23.2%
KFRC KFORCE INC 0.0%
Value ($000) $1,108 Shares 20,118 Est. Cost $42.70 Unrealized +35.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,106 Shares 171,275 Est. Cost $4.99 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,106 Shares 27,641 Est. Cost $36.33 Unrealized +13.0%
TXG 10X Genomics Inc 0.0%
Value ($000) $1,103 Shares 30,278 Est. Cost $40.66 Unrealized -19.6%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $1,102 Shares 84,037 Est. Cost $12.70 Unrealized -1.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,101 Shares 285,891 Est. Cost $4.67 Unrealized +3.9%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $1,095 Shares 148,405 Est. Cost $4.07 Unrealized +47.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,094 Shares 32,218 Est. Cost $42.53 Unrealized -20.3%
NJR NEW JERSEY RESOURCES CORPORATION 0.0%
Value ($000) $1,094 Shares 22,043 Est. Cost $34.62 Unrealized +17.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $1,092 Shares 103,090 Est. Cost $23.16 Unrealized -56.1%
SPHR Madison Square Garden Entertainment Corp 0.0%
Value ($000) $1,090 Shares 24,249 Est. Cost $32.47 Unrealized -35.6%
JYNT Joint Corp 0.0%
Value ($000) $1,089 Shares 77,913 Est. Cost $18.75 Unrealized -17.6%
Piedmont Lithium Inc 0.0%
Value ($000) $1,089 Shares 24,736 Est. Cost $37.72 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,087 Shares 12,259 Est. Cost $85.47 Unrealized -0.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,087 Shares 42,382 Est. Cost $24.11 Unrealized -0.3%
NEXTERA ENERGY INC 0.0%
Value ($000) $1,084 Shares 1,079,900 Est. Cost $1.00 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,083 Shares 26,039 Est. Cost $47.54 Unrealized -6.3%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1,081 Shares 13,776 Est. Cost $52.25 Unrealized +45.8%
UMPQUA HOLDINGS CORPORATION 0.0%
Value ($000) $1,079 Shares 60,466 Est. Cost $17.49 Unrealized
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $1,079 Shares 17,972 Est. Cost $56.98 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,079 Shares 43,399 Est. Cost $23.30 Unrealized +3.0%
KLTR Kaltura Inc 0.0%
Value ($000) $1,079 Shares 627,050 Est. Cost $1.71 Unrealized +7.4%
PETIQ INC 0.0%
Value ($000) $1,074 Shares 116,469 Est. Cost $22.07 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,070 Shares 27,603 Est. Cost $40.49 Unrealized -7.5%
DEO DIAGEO PLC 0.0%
Value ($000) $1,068 Shares 5,991 Est. Cost $168.24 Unrealized
WELLS FARGO COMPANY 0.0%
Value ($000) $1,067 Shares 900,000 Est. Cost $1.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,066 Shares 166,014 Est. Cost $16.07 Unrealized -52.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,065 Shares 168,971 Est. Cost $5.48 Unrealized 0.0%
POTBELLY CORPORATION 0.0%
Value ($000) $1,061 Shares 190,558 Est. Cost $4.49 Unrealized
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $1,061 Shares 28,502 Est. Cost $24.96 Unrealized +49.3%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,061 Shares 37,772 Est. Cost $43.15 Unrealized -34.7%
VIMEO INC 0.0%
Value ($000) $1,056 Shares 307,806 Est. Cost $4.04 Unrealized
UNIVERSAL STAINLESS ALLOY PRODUCTS INC 0.0%
Value ($000) $1,055 Shares 147,167 Est. Cost $16.32 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $1,044 Shares 7,760 Est. Cost $109.00 Unrealized +27.9%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $1,037 Shares 30,210 Est. Cost $26.57 Unrealized +13.2%
NUVEI CORPORATION 0.0%
Value ($000) $1,037 Shares 40,832 Est. Cost $25.40 Unrealized
ALEC Alector Inc 0.0%
Value ($000) $1,037 Shares 112,309 Est. Cost $11.03 Unrealized -20.9%
KN KNOWLES CORPORATION 0.0%
Value ($000) $1,028 Shares 62,634 Est. Cost $14.52 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $1,027 Shares 36,787 Est. Cost $34.97 Unrealized
Informatica Inc 0.0%
Value ($000) $1,027 Shares 63,062 Est. Cost $20.04 Unrealized
ALARM COM HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 1,244,000 Est. Cost $0.82 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,024 Shares 49,970 Est. Cost $21.88 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,023 Shares 43,662 Est. Cost $36.25 Unrealized -44.3%
FBNC First BanCorp 0.0%
Value ($000) $1,023 Shares 23,874 Est. Cost $29.04 Unrealized +40.0%
ZILLOW GROUP INC 0.0%
Value ($000) $1,021 Shares 1,063,000 Est. Cost $1.86 Unrealized
LFST Lifestance Health Group Inc 0.0%
Value ($000) $1,020 Shares 206,405 Est. Cost $6.98 Unrealized -11.4%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $1,017 Shares 131,956 Est. Cost $6.86 Unrealized +43.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,016 Shares 48,183 Est. Cost $24.97 Unrealized -17.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,016 Shares 26,579 Est. Cost $39.47 Unrealized -3.4%
VC VISTEON CORPORATION 0.0%
Value ($000) $1,016 Shares 7,759 Est. Cost $128.69 Unrealized +3.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1,008 Shares 39,595 Est. Cost $23.32 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $1,005 Shares 15,462 Est. Cost $15.15 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $1,004 Shares 38,710 Est. Cost $24.82 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,000 Shares 55,925 Est. Cost $22.25 Unrealized -23.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $996 Shares 9,932 Est. Cost $95.66 Unrealized -0.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $988 Shares 60,963 Est. Cost $15.62 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $987 Shares 14,316 Est. Cost $46.83 Unrealized +50.1%
BRZE Braze Inc 0.0%
Value ($000) $986 Shares 36,152 Est. Cost $32.26 Unrealized -13.5%
WISDOMTREE INC 0.0%
Value ($000) $983 Shares 1,074,000 Est. Cost $0.92 Unrealized
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $981 Shares 30,451 Est. Cost $38.54 Unrealized -12.6%
Adicet Bio Inc 0.0%
Value ($000) $981 Shares 109,740 Est. Cost $13.67 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $978 Shares 32,832 Est. Cost $50.36 Unrealized -28.9%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $977 Shares 64,165 Est. Cost $42.00 Unrealized -66.1%
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $977 Shares 13,396 Est. Cost $64.52 Unrealized +11.0%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $976 Shares 5,099 Est. Cost $151.76 Unrealized +2.5%
FBK FB Financial Corporation 0.0%
Value ($000) $976 Shares 26,997 Est. Cost $28.18 Unrealized +34.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $975 Shares 39,389 Est. Cost $22.03 Unrealized +15.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $969 Shares 83,572 Est. Cost $8.27 Unrealized 0.0%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $966 Shares 1,184,000 Est. Cost $0.81 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $965 Shares 40,252 Est. Cost $19.14 Unrealized +14.9%
ARES ARES PARTNERS HOLDCO LLC 0.0%
Value ($000) $965 Shares 14,093 Est. Cost $48.51 Unrealized +35.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $964 Shares 150,921 Est. Cost $8.80 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $961 Shares 80,982 Est. Cost $12.86 Unrealized 0.0%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $960 Shares 31,784 Est. Cost $28.86 Unrealized +10.6%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $960 Shares 68,744 Est. Cost $22.04 Unrealized -46.8%
GDOT GREEN DOT CORPORATION 0.0%
Value ($000) $952 Shares 60,199 Est. Cost $29.56 Unrealized -37.6%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $951 Shares 11,548 Est. Cost $88.24 Unrealized -19.4%
HNST Honest Company Inc 0.0%
Value ($000) $949 Shares 315,284 Est. Cost $3.66 Unrealized -14.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $948 Shares 20,579 Est. Cost $39.80 Unrealized +4.8%
AMRX APHC HOLDINGS LLC 0.0%
Value ($000) $947 Shares 476,031 Est. Cost $4.88 Unrealized -54.0%
RNST Renasant Corporation 0.0%
Value ($000) $946 Shares 25,165 Est. Cost $28.07 Unrealized +34.7%
CARE Carter Bankshares Inc 0.0%
Value ($000) $946 Shares 57,001 Est. Cost $13.04 Unrealized +34.4%
TRU TRANSUNION 0.0%
Value ($000) $941 Shares 16,556 Est. Cost $99.88 Unrealized -42.3%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $940 Shares 44,440 Est. Cost $25.43 Unrealized -10.3%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $939 Shares 28,632 Est. Cost $18.65 Unrealized +57.6%
HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $939 Shares 894,000 Est. Cost $0.99 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $938 Shares 92,454 Est. Cost $13.52 Unrealized -25.8%
ANDE THE ANDERSONS INC 0.0%
Value ($000) $938 Shares 26,814 Est. Cost $25.51 Unrealized +31.8%
REDWOOD TRUST INC 0.0%
Value ($000) $938 Shares 1,003,000 Est. Cost $0.94 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $934 Shares 196,225 Est. Cost $6.66 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $931 Shares 44,599 Est. Cost $48.15 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $930 Shares 31,417 Est. Cost $22.23 Unrealized +9.6%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $930 Shares 78,380 Est. Cost $16.87 Unrealized -13.7%
AAON AAON INC 0.0%
Value ($000) $928 Shares 12,326 Est. Cost $34.73 Unrealized +32.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $928 Shares 27,653 Est. Cost $29.41 Unrealized +5.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $927 Shares 28,461 Est. Cost $15.09 Unrealized +51.4%
NGVC Natural Grocers By Vitamin Cottage Inc 0.0%
Value ($000) $927 Shares 101,385 Est. Cost $13.89 Unrealized -33.4%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $926 Shares 22,768 Est. Cost $38.93 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $925 Shares 28,320 Est. Cost $20.99 Unrealized +56.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $925 Shares 15,850 Est. Cost $57.02 Unrealized -2.2%
VICR VICOR CORPORATION 0.0%
Value ($000) $924 Shares 17,191 Est. Cost $62.96 Unrealized -16.5%
AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value ($000) $921 Shares 129,412 Est. Cost $6.40 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $921 Shares 213,085 Est. Cost $10.42 Unrealized -61.4%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $919 Shares 11,217 Est. Cost $79.84 Unrealized +25.0%
RLI RLI CORP 0.0%
Value ($000) $919 Shares 6,993 Est. Cost $47.38 Unrealized +15.4%
MQ Marqeta Inc 0.0%
Value ($000) $917 Shares 150,088 Est. Cost $8.32 Unrealized -18.0%
ALLT ALLOT LTD 0.0%
Value ($000) $911 Shares 264,769 Est. Cost $9.37 Unrealized -60.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $909 Shares 123,020 Est. Cost $11.39 Unrealized -14.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $908 Shares 17,816 Est. Cost $39.32 Unrealized +56.9%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $901 Shares 47,446 Est. Cost $25.89 Unrealized -24.6%
CGAU Centerra Gold Inc 0.0%
Value ($000) $900 Shares 174,003 Est. Cost $7.58 Unrealized -40.2%
WMK WEIS MARKETS INC 0.0%
Value ($000) $898 Shares 10,917 Est. Cost $53.57 Unrealized +47.9%
WWD WOODWARD INC 0.0%
Value ($000) $897 Shares 9,280 Est. Cost $107.30 Unrealized -15.6%
Enerplus Corporation 0.0%
Value ($000) $894 Shares 50,689 Est. Cost $8.48 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $893 Shares 117,160 Est. Cost $24.55 Unrealized -61.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $892 Shares 38,653 Est. Cost $16.60 Unrealized +22.2%
GPRO GOPRO INC 0.0%
Value ($000) $892 Shares 179,047 Est. Cost $4.64 Unrealized +13.2%
COUPA SOFTWARE INCORPORATED 0.0%
Value ($000) $887 Shares 919,000 Est. Cost $0.76 Unrealized
ENVX Enovix Corp 0.0%
Value ($000) $886 Shares 71,196 Est. Cost $15.30 Unrealized -8.1%
BUSE FIRST BUSEY CORPORATION 0.0%
Value ($000) $881 Shares 35,639 Est. Cost $21.74 Unrealized 0.0%
Sutro Biopharma Inc 0.0%
Value ($000) $880 Shares 108,963 Est. Cost $7.39 Unrealized
TFSL THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND 0.0%
Value ($000) $880 Shares 61,047 Est. Cost $10.28 Unrealized +1.4%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $879 Shares 191,050 Est. Cost $5.22 Unrealized -15.0%
America Movil S A B de C V 0.0%
Value ($000) $879 Shares 48,280 Est. Cost $13.02 Unrealized
RXST Rxsight Inc 0.0%
Value ($000) $878 Shares 69,298 Est. Cost $13.03 Unrealized -6.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $877 Shares 16,450 Est. Cost $57.89 Unrealized -7.4%
Cyric Point Enterprises Ltd 0.0%
Value ($000) $876 Shares 865,000 Est. Cost $1.09 Unrealized
WRN Western Copper and Gold Corp 0.0%
Value ($000) $875 Shares 492,120 Est. Cost $1.35 Unrealized +13.2%
2U INC 0.0%
Value ($000) $875 Shares 139,474 Est. Cost $17.18 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value ($000) $874 Shares 98,776 Est. Cost $11.48 Unrealized -37.6%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $871 Shares 94,306 Est. Cost $7.34 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $865 Shares 36,190 Est. Cost $24.67 Unrealized -3.1%
OSS One Stop Systems Inc 0.0%
Value ($000) $860 Shares 285,649 Est. Cost $4.13 Unrealized -24.5%
CAAP Southern Cone Foundation 0.0%
Value ($000) $856 Shares 98,028 Est. Cost $8.79 Unrealized -7.8%
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $855 Shares 26,847 Est. Cost $13.99 Unrealized +7.6%
GasLog Partners LP 0.0%
Value ($000) $852 Shares 127,869 Est. Cost $2.95 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $850 Shares 19,125 Est. Cost $37.13 Unrealized +13.2%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $847 Shares 10,292 Est. Cost $66.68 Unrealized +23.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $842 Shares 1,301,242 Est. Cost $1.26 Unrealized
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $841 Shares 57,851 Est. Cost $15.06 Unrealized
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $840 Shares 207,519 Est. Cost $5.07 Unrealized -24.4%
MTRN MATERION CORPORATION 0.0%
Value ($000) $838 Shares 9,577 Est. Cost $52.47 Unrealized +55.6%
XP XP CONTROLE PARTICIPACOES S A 0.0%
Value ($000) $836 Shares 54,470 Est. Cost $30.34 Unrealized -42.4%
DJCO DAILY JOURNAL CORPORATION 0.0%
Value ($000) $831 Shares 3,316 Est. Cost $322.10 Unrealized -16.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $831 Shares 74,229 Est. Cost $14.16 Unrealized -12.5%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $828 Shares 105,913 Est. Cost $8.38 Unrealized +6.9%
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $828 Shares 412,000 Est. Cost $2.25 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $826 Shares 46,579 Est. Cost $11.47 Unrealized +59.8%
NEOGENOMICS INC 0.0%
Value ($000) $825 Shares 1,282,000 Est. Cost $0.64 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $822 Shares 28,146 Est. Cost $32.45 Unrealized -8.5%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $820 Shares 8,317 Est. Cost $82.24 Unrealized +11.2%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $818 Shares 24,459 Est. Cost $19.63 Unrealized +78.4%
NGD NEW GOLD INC 0.0%
Value ($000) $817 Shares 832,859 Est. Cost $1.52 Unrealized -33.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $817 Shares 21,832 Est. Cost $17.78 Unrealized +105.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $816 Shares 72,771 Est. Cost $16.41 Unrealized -36.0%
JOYY JOYY INC 0.0%
Value ($000) $816 Shares 25,609 Est. Cost $46.07 Unrealized
RMAX RE MAX HOLDINGS INC 0.0%
Value ($000) $813 Shares 43,616 Est. Cost $27.37 Unrealized -33.3%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $811 Shares 207,965 Est. Cost $2.29 Unrealized +37.8%
ABEV ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $810 Shares 297,791 Est. Cost $2.95 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $807 Shares 54,698 Est. Cost $9.17 Unrealized +30.4%
WRLD WORLD ACCEPTANCE CORPORATION 0.0%
Value ($000) $807 Shares 12,240 Est. Cost $99.05 Unrealized -20.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $807 Shares 5,697 Est. Cost $96.88 Unrealized +46.7%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $806 Shares 53,611 Est. Cost $15.92 Unrealized
VAL Valaris Limited 0.0%
Value ($000) $804 Shares 11,885 Est. Cost $54.72 Unrealized +14.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $803 Shares 23,082 Est. Cost $41.21 Unrealized -11.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $801 Shares 97,965 Est. Cost $10.22 Unrealized -26.1%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $798 Shares 46,321 Est. Cost $51.26 Unrealized -56.6%
ISTAR INC 0.0%
Value ($000) $798 Shares 104,559 Est. Cost $9.91 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $798 Shares 7,082 Est. Cost $96.96 Unrealized +19.5%
STVN Stevanato Group Spa 0.0%
Value ($000) $796 Shares 44,323 Est. Cost $16.60 Unrealized -0.9%
UI UBIQUITI INC 0.0%
Value ($000) $793 Shares 2,900 Est. Cost $273.91 Unrealized +8.7%
PDS Precision Drilling Corporation 0.0%
Value ($000) $792 Shares 10,342 Est. Cost $72.13 Unrealized 0.0%
SABRE CORPORATION 0.0%
Value ($000) $791 Shares 940,000 Est. Cost $0.84 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $791 Shares 5,107 Est. Cost $102.10 Unrealized +46.1%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $791 Shares 4,874 Est. Cost $207.66 Unrealized -12.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $790 Shares 21,517 Est. Cost $36.73 Unrealized +8.2%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $790 Shares 25,788 Est. Cost $20.49 Unrealized +30.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $789 Shares 85,442 Est. Cost $9.27 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $788 Shares 12,989 Est. Cost $54.05 Unrealized +2.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $786 Shares 93,763 Est. Cost $15.30 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $785 Shares 13,200 Est. Cost $56.93 Unrealized +6.6%
TEXTAINER GROUP HOLDINGS LIMITED 0.0%
Value ($000) $784 Shares 25,285 Est. Cost $19.61 Unrealized
ARGO GROUP INTERNATIONAL HOLDINGS LTD 0.0%
Value ($000) $784 Shares 30,319 Est. Cost $39.04 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $781 Shares 24,484 Est. Cost $45.96 Unrealized -31.6%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $780 Shares 80,783 Est. Cost $25.26 Unrealized -61.6%
SBSW SIBANYE STILLWATER LIMITED 0.0%
Value ($000) $777 Shares 72,911 Est. Cost $10.66 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $772 Shares 22,978 Est. Cost $12.74 Unrealized +135.9%
CAL Caleres Inc 0.0%
Value ($000) $769 Shares 34,500 Est. Cost $10.40 Unrealized +126.3%
NABL N ABLE INC 0.0%
Value ($000) $768 Shares 74,753 Est. Cost $9.79 Unrealized +8.9%
SRG SERITAGE GROWTH PROPERTIES 0.0%
Value ($000) $768 Shares 64,943 Est. Cost $10.02 Unrealized +10.6%
NTGR NETGEAR INC 0.0%
Value ($000) $767 Shares 42,380 Est. Cost $28.10 Unrealized -29.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $765 Shares 26,509 Est. Cost $19.05 Unrealized +94.5%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $763 Shares 61,668 Est. Cost $31.39 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $762 Shares 53,682 Est. Cost $12.29 Unrealized +2.0%
ACLX Arcellx Inc 0.0%
Value ($000) $760 Shares 24,543 Est. Cost $22.94 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $759 Shares 66,031 Est. Cost $8.29 Unrealized +8.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $757 Shares 7,667 Est. Cost $81.60 Unrealized +14.7%
ASAN Asana Inc 0.0%
Value ($000) $757 Shares 54,970 Est. Cost $21.45 Unrealized -15.4%
CHIMERIX INC 0.0%
Value ($000) $756 Shares 406,626 Est. Cost $3.27 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $756 Shares 25,068 Est. Cost $44.75 Unrealized -22.9%
EB EVENTBRITE INC 0.0%
Value ($000) $755 Shares 128,786 Est. Cost $11.00 Unrealized -40.6%
NNI NELNET INC 0.0%
Value ($000) $751 Shares 8,239 Est. Cost $78.28 Unrealized +15.9%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $743 Shares 16,234 Est. Cost $37.69 Unrealized +20.4%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $742 Shares 502,000 Est. Cost $1.71 Unrealized
INVACARE CORPORATION 0.0%
Value ($000) $741 Shares 857,000 Est. Cost $0.97 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $740 Shares 52,900 Est. Cost $11.46 Unrealized +1.2%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $739 Shares 106,519 Est. Cost $9.72 Unrealized
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $738 Shares 116,334 Est. Cost $7.95 Unrealized -23.5%
PREMIER INC 0.0%
Value ($000) $731 Shares 20,904 Est. Cost $34.31 Unrealized
TSLX SIXTH STREET SPECIALTY LENDING INC 0.0%
Value ($000) $731 Shares 40,798 Est. Cost $18.36 Unrealized -2.3%
ADEA ADEIA INC 0.0%
Value ($000) $730 Shares 77,052 Est. Cost $9.62 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $725 Shares 22,540 Est. Cost $54.79 Unrealized -39.5%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $725 Shares 64,583 Est. Cost $11.71 Unrealized +14.2%
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $723 Shares 95,893 Est. Cost $7.53 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $723 Shares 25,623 Est. Cost $23.11 Unrealized +13.9%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $722 Shares 28,919 Est. Cost $24.31 Unrealized +9.7%
BSVN BANK7 CORP 0.0%
Value ($000) $720 Shares 28,134 Est. Cost $16.78 Unrealized +37.8%
Aaron s Company Inc 0.0%
Value ($000) $720 Shares 60,216 Est. Cost $24.30 Unrealized
Q2 HOLDINGS INC 0.0%
Value ($000) $717 Shares 715,000 Est. Cost $1.00 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $717 Shares 90,494 Est. Cost $9.33 Unrealized -17.6%
Cvent Holding Corp 0.0%
Value ($000) $713 Shares 132,016 Est. Cost $5.40 Unrealized
Provention Bio Inc 0.0%
Value ($000) $712 Shares 67,333 Est. Cost $4.00 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $711 Shares 44,816 Est. Cost $15.32 Unrealized +8.2%
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $710 Shares 25,212 Est. Cost $35.32 Unrealized -0.5%
ATHM Autohome Inc 0.0%
Value ($000) $707 Shares 23,117 Est. Cost $79.97 Unrealized
NATIONAL INSTRUMENTS CORPORATION 0.0%
Value ($000) $700 Shares 18,978 Est. Cost $42.56 Unrealized
APOLLO GAMING HOLDINGS L P 0.0%
Value ($000) $698 Shares 136,851 Est. Cost $7.52 Unrealized
NMG Nouveau Monde Graphite Inc 0.0%
Value ($000) $697 Shares 182,521 Est. Cost $5.38 Unrealized -12.0%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $695 Shares 28,820 Est. Cost $24.05 Unrealized
HNI HNI CORPORATION 0.0%
Value ($000) $691 Shares 24,308 Est. Cost $35.81 Unrealized -20.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $690 Shares 8,808 Est. Cost $91.52 Unrealized -25.7%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $686 Shares 153,573 Est. Cost $6.63 Unrealized
TALK Talkspace Inc 0.0%
Value ($000) $686 Shares 1,124,774 Est. Cost $1.02 Unrealized -24.3%
GVA GRANITE CONSTRUCTION INCORPORATED 0.0%
Value ($000) $683 Shares 19,483 Est. Cost $39.98 Unrealized -18.2%
VITL Vital Farms Inc 0.0%
Value ($000) $682 Shares 45,739 Est. Cost $10.65 Unrealized +29.6%
PCB PCB BANCORP 0.0%
Value ($000) $682 Shares 38,561 Est. Cost $16.84 Unrealized +10.6%
PTLO Portillos Inc 0.0%
Value ($000) $682 Shares 41,763 Est. Cost $22.01 Unrealized -9.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $681 Shares 50,007 Est. Cost $32.71 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $680 Shares 19,150 Est. Cost $26.78 Unrealized
ARL MAY REALTY HOLDINGS INC 0.0%
Value ($000) $680 Shares 26,507 Est. Cost $20.05 Unrealized 0.0%
ORMP Oramed Pharmaceuticals Inc 0.0%
Value ($000) $680 Shares 56,516 Est. Cost $7.25 Unrealized 0.0%
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $678 Shares 13,573 Est. Cost $48.29 Unrealized -1.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $678 Shares 87,550 Est. Cost $8.68 Unrealized 0.0%
BSY BENTLEY SYSTEMS INCORPORATED 0.0%
Value ($000) $673 Shares 18,209 Est. Cost $51.56 Unrealized -30.8%
MGNI MAGNITE INC 0.0%
Value ($000) $672 Shares 63,500 Est. Cost $15.06 Unrealized -39.4%
SAN BANCO SANTANDER S A 0.0%
Value ($000) $672 Shares 227,724 Est. Cost $3.79 Unrealized
COLM COLUMBIA SPORTSWEAR COMPANY 0.0%
Value ($000) $670 Shares 7,653 Est. Cost $94.64 Unrealized -19.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $670 Shares 13,595 Est. Cost $37.95 Unrealized +26.1%
LBRDK LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $669 Shares 8,770 Est. Cost $133.53 Unrealized -43.0%
PDC ENERGY INC 0.0%
Value ($000) $668 Shares 10,526 Est. Cost $61.65 Unrealized
RSVR Reservoir Media Inc 0.0%
Value ($000) $667 Shares 111,687 Est. Cost $5.71 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $666 Shares 135,660 Est. Cost $4.82 Unrealized -13.7%
CNA LOEWS CORPORATION 0.0%
Value ($000) $665 Shares 15,739 Est. Cost $32.31 Unrealized +0.4%
BANR BANNER CORPORATION 0.0%
Value ($000) $665 Shares 10,529 Est. Cost $39.72 Unrealized +50.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $665 Shares 53,387 Est. Cost $11.94 Unrealized
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $665 Shares 34,335 Est. Cost $27.58 Unrealized -14.2%
VERITEX HOLDINGS INC 0.0%
Value ($000) $655 Shares 23,342 Est. Cost $26.80 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $654 Shares 7,626 Est. Cost $82.87 Unrealized +0.2%
SURMODICS INC 0.0%
Value ($000) $652 Shares 19,108 Est. Cost $44.10 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $650 Shares 851,000 Est. Cost $0.72 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $649 Shares 15,040 Est. Cost $35.74 Unrealized +4.0%
GPOR GULFPORT ENERGY CORPORATION 0.0%
Value ($000) $649 Shares 8,807 Est. Cost $88.61 Unrealized -6.6%
MNSB MainStreet Bancshares Inc 0.0%
Value ($000) $648 Shares 23,568 Est. Cost $12.16 Unrealized +107.2%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $647 Shares 4,600 Est. Cost $140.76 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $641 Shares 56,161 Est. Cost $29.70 Unrealized -50.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $637 Shares 89,324 Est. Cost $18.43 Unrealized -59.6%
NOAH NOAH HOLDINGS LIMITED 0.0%
Value ($000) $637 Shares 41,065 Est. Cost $25.25 Unrealized
TECHTARGET INC 0.0%
Value ($000) $635 Shares 14,407 Est. Cost $60.98 Unrealized
AEGON N V 0.0%
Value ($000) $634 Shares 125,874 Est. Cost $4.37 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $634 Shares 13,600 Est. Cost $46.62 Unrealized
WLFC WILLIS LEASE FINANCE CORPORATION 0.0%
Value ($000) $632 Shares 10,710 Est. Cost $23.35 Unrealized +92.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $629 Shares 13,700 Est. Cost $40.00 Unrealized 0.0%
VLGEA Village Super Market Inc 0.0%
Value ($000) $626 Shares 26,863 Est. Cost $22.10 Unrealized +0.4%
WSBC WESBANCO INC 0.0%
Value ($000) $626 Shares 16,917 Est. Cost $38.14 Unrealized +0.7%
TMHC TAYLOR MORRISON HOME CORPORATION 0.0%
Value ($000) $623 Shares 20,519 Est. Cost $23.96 Unrealized +16.3%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $622 Shares 10,569 Est. Cost $54.13 Unrealized +5.8%
ARETEC GROUP INC 0.0%
Value ($000) $622 Shares 24,989 Est. Cost $17.35 Unrealized
DOMO Domo Inc 0.0%
Value ($000) $621 Shares 43,632 Est. Cost $32.92 Unrealized -52.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $620 Shares 23,432 Est. Cost $23.53 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $620 Shares 33,194 Est. Cost $31.17 Unrealized -5.6%
Masonite International Corporation 0.0%
Value ($000) $617 Shares 7,655 Est. Cost $76.66 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $613 Shares 25,300 Est. Cost $21.69 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $613 Shares 7,900 Est. Cost $69.70 Unrealized 0.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $613 Shares 575,000 Est. Cost $1.05 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $612 Shares 26,374 Est. Cost $19.71 Unrealized +2.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $609 Shares 29,687 Est. Cost $39.14 Unrealized -54.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $607 Shares 41,830 Est. Cost $21.20 Unrealized -12.1%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $607 Shares 82,549 Est. Cost $8.38 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $605 Shares 32,645 Est. Cost $26.66 Unrealized -35.7%
VIST Vista Energy S A B de C V 0.0%
Value ($000) $601 Shares 38,389 Est. Cost $15.66 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $601 Shares 113,635 Est. Cost $2.89 Unrealized +92.3%
PSN PARSONS CORPORATION 0.0%
Value ($000) $601 Shares 12,986 Est. Cost $36.52 Unrealized +26.2%
EEX ONEX CORPORATION 0.0%
Value ($000) $600 Shares 169,412 Est. Cost $4.69 Unrealized -25.0%
PSFE Paysafe Limited 0.0%
Value ($000) $599 Shares 43,150 Est. Cost $16.16 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $596 Shares 25,970 Est. Cost $23.10 Unrealized -21.3%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $592 Shares 17,568 Est. Cost $43.47 Unrealized
FRBA FIRST BANK 0.0%
Value ($000) $588 Shares 42,747 Est. Cost $6.18 Unrealized +124.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $585 Shares 32,596 Est. Cost $19.66 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $583 Shares 27,556 Est. Cost $24.39 Unrealized -1.6%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $582 Shares 29,841 Est. Cost $23.41 Unrealized -15.6%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $581 Shares 165,617 Est. Cost $4.80 Unrealized -14.3%
ESTC Elastic N V 0.0%
Value ($000) $581 Shares 11,272 Est. Cost $91.77 Unrealized -34.7%
TH TDR CAPITAL LLP 0.0%
Value ($000) $580 Shares 38,342 Est. Cost $13.47 Unrealized 0.0%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $580 Shares 58,891 Est. Cost $10.73 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $579 Shares 25,672 Est. Cost $28.36 Unrealized -24.5%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $577 Shares 140,400 Est. Cost $4.48 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $577 Shares 17,900 Est. Cost $46.69 Unrealized 0.0%
TDC TERADATA CORPORATION 0.0%
Value ($000) $576 Shares 17,108 Est. Cost $44.22 Unrealized -27.3%
KREF KKR CO INC 0.0%
Value ($000) $575 Shares 41,200 Est. Cost $13.96 Unrealized
TAC TransAlta Corporation 0.0%
Value ($000) $574 Shares 64,124 Est. Cost $10.39 Unrealized -13.8%
RDWR RADWARE LTD 0.0%
Value ($000) $572 Shares 29,483 Est. Cost $26.82 Unrealized -22.0%
AMAL WORKERS UNITED 0.0%
Value ($000) $570 Shares 24,737 Est. Cost $14.98 Unrealized +51.9%
REDFIN CORPORATION 0.0%
Value ($000) $569 Shares 134,087 Est. Cost $4.24 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $566 Shares 23,388 Est. Cost $21.81 Unrealized +1.2%
EC Republica de Colombia 0.0%
Value ($000) $565 Shares 55,591 Est. Cost $11.83 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $563 Shares 100,912 Est. Cost $4.51 Unrealized +52.8%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $562 Shares 22,320 Est. Cost $18.12 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS L P 0.0%
Value ($000) $562 Shares 33,273 Est. Cost $30.27 Unrealized
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value ($000) $562 Shares 3,838 Est. Cost $91.14 Unrealized +66.4%
Augmedix Inc 0.0%
Value ($000) $561 Shares 359,858 Est. Cost $1.78 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $561 Shares 36,642 Est. Cost $8.20 Unrealized +74.0%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $561 Shares 137,786 Est. Cost $5.23 Unrealized -25.7%
GOOS BAIN CAPITAL INTEGRAL INVESTORS 2008 L P 0.0%
Value ($000) $557 Shares 31,364 Est. Cost $24.09 Unrealized -27.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $557 Shares 33,937 Est. Cost $16.88 Unrealized -1.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $557 Shares 14,759 Est. Cost $47.48 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $553 Shares 65,017 Est. Cost $11.53 Unrealized -19.6%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $552 Shares 17,689 Est. Cost $34.98 Unrealized -9.1%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $551 Shares 31,508 Est. Cost $13.29 Unrealized 0.0%
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value ($000) $548 Shares 19,192 Est. Cost $21.53 Unrealized +50.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $548 Shares 36,850 Est. Cost $30.75 Unrealized -46.9%
ROKU ROKU INC 0.0%
Value ($000) $547 Shares 13,432 Est. Cost $250.59 Unrealized -79.2%
HIBBETT INC 0.0%
Value ($000) $546 Shares 8,000 Est. Cost $55.71 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $544 Shares 35,103 Est. Cost $22.36 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $543 Shares 25,691 Est. Cost $22.80 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $543 Shares 7,364 Est. Cost $63.35 Unrealized +14.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $542 Shares 15,409 Est. Cost $27.39 Unrealized -3.0%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $540 Shares 18,075 Est. Cost $25.32 Unrealized +15.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $539 Shares 5,229 Est. Cost $83.57 Unrealized +15.5%
LUNG Pulmonx Corp 0.0%
Value ($000) $537 Shares 63,722 Est. Cost $18.41 Unrealized -48.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $536 Shares 24,643 Est. Cost $29.50 Unrealized -24.8%
NEOGENOMICS INC 0.0%
Value ($000) $536 Shares 632,000 Est. Cost $0.86 Unrealized
NVEC NVE Corporation 0.0%
Value ($000) $533 Shares 8,228 Est. Cost $49.16 Unrealized +24.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $533 Shares 15,930 Est. Cost $23.61 Unrealized +19.3%
MAGELLAN MIDSTREAM PARTNERS L P 0.0%
Value ($000) $532 Shares 10,603 Est. Cost $48.36 Unrealized
BERRY CORPORATION BRY 0.0%
Value ($000) $532 Shares 66,534 Est. Cost $6.88 Unrealized
SDRL Seadrill Limited 0.0%
Value ($000) $532 Shares 16,405 Est. Cost $30.69 Unrealized 0.0%
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $529 Shares 30,267 Est. Cost $18.70 Unrealized +5.4%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $528 Shares 20,319 Est. Cost $24.01 Unrealized
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $528 Shares 113,236 Est. Cost $6.27 Unrealized -21.4%
MRBK Meridian Corporation 0.0%
Value ($000) $525 Shares 17,341 Est. Cost $5.80 Unrealized +138.5%
Playa Hotels Resorts N V 0.0%
Value ($000) $524 Shares 80,214 Est. Cost $6.60 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $522 Shares 88,500 Est. Cost $9.91 Unrealized -40.7%
BLUEGREEN VACATIONS HOLDING CORPORATION 0.0%
Value ($000) $520 Shares 20,828 Est. Cost $23.02 Unrealized
Exscientia PLC 0.0%
Value ($000) $519 Shares 97,404 Est. Cost $10.32 Unrealized
ACT GENWORTH FINANCIAL INC 0.0%
Value ($000) $519 Shares 21,500 Est. Cost $21.32 Unrealized +1.5%
CDXS Codexis Inc 0.0%
Value ($000) $518 Shares 111,250 Est. Cost $7.75 Unrealized -29.2%
MSA MSA Safety Incorporated 0.0%
Value ($000) $517 Shares 3,586 Est. Cost $142.82 Unrealized -8.3%
BB BlackBerry Limited 0.0%
Value ($000) $517 Shares 158,500 Est. Cost $4.95 Unrealized -10.3%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value ($000) $516 Shares 6,564 Est. Cost $88.99 Unrealized -2.5%
Despegar com Corp 0.0%
Value ($000) $516 Shares 100,576 Est. Cost $12.05 Unrealized
William Penn MHC Inc 0.0%
Value ($000) $515 Shares 42,464 Est. Cost $12.12 Unrealized
OPRA Opera Ltd 0.0%
Value ($000) $514 Shares 81,727 Est. Cost $6.14 Unrealized
FOX FOX CORPORATION 0.0%
Value ($000) $511 Shares 17,939 Est. Cost $29.80 Unrealized -8.0%
BSET BASSETT FURNITURE INDUSTRIES INCORPORATED 0.0%
Value ($000) $507 Shares 29,182 Est. Cost $11.57 Unrealized +30.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $504 Shares 22,314 Est. Cost $16.13 Unrealized +32.8%
AIR AAR CORP 0.0%
Value ($000) $503 Shares 11,205 Est. Cost $35.92 Unrealized +21.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $501 Shares 5,381 Est. Cost $96.75 Unrealized +3.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $501 Shares 20,552 Est. Cost $24.47 Unrealized -15.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $500 Shares 268,715 Est. Cost $3.43 Unrealized -50.3%
GATX GATX CORPORATION 0.0%
Value ($000) $498 Shares 4,666 Est. Cost $96.83 Unrealized +1.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 146,160 Est. Cost $5.73 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $495 Shares 20,462 Est. Cost $23.10 Unrealized +3.8%
Li Cycle Holdings Corp 0.0%
Value ($000) $494 Shares 103,736 Est. Cost $6.06 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $494 Shares 486,750 Est. Cost $0.98 Unrealized
CinCor Pharma Inc 0.0%
Value ($000) $492 Shares 40,062 Est. Cost $12.29 Unrealized
Iteos Therapeutics Inc 0.0%
Value ($000) $492 Shares 25,192 Est. Cost $26.95 Unrealized
EOLS Evolus Inc 0.0%
Value ($000) $490 Shares 65,186 Est. Cost $5.29 Unrealized +46.3%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 421,000 Est. Cost $1.13 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $488 Shares 14,729 Est. Cost $250.72 Unrealized -86.1%
FCCO FIRST COMMUNITY CORPORATION 0.0%
Value ($000) $488 Shares 22,293 Est. Cost $17.95 Unrealized -0.8%
GBX THE GREENBRIER COMPANIES INC 0.0%
Value ($000) $487 Shares 14,539 Est. Cost $38.10 Unrealized -20.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $484 Shares 10,400 Est. Cost $31.06 Unrealized +41.0%
VIRT TJMT HOLDINGS LLC 0.0%
Value ($000) $483 Shares 23,681 Est. Cost $24.56 Unrealized -11.6%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $483 Shares 21,170 Est. Cost $33.75 Unrealized -27.9%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $481 Shares 19,000 Est. Cost $28.10 Unrealized -12.8%
SPARTANNASH COMPANY 0.0%
Value ($000) $479 Shares 15,843 Est. Cost $16.61 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $478 Shares 13,976 Est. Cost $22.70 Unrealized +84.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $476 Shares 17,490 Est. Cost $23.66 Unrealized +7.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $476 Shares 7,858 Est. Cost $29.72 Unrealized +9.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $474 Shares 248,414 Est. Cost $2.89 Unrealized -26.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $474 Shares 17,900 Est. Cost $31.70 Unrealized
RH RH 0.0%
Value ($000) $472 Shares 1,767 Est. Cost $281.12 Unrealized -7.3%
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value ($000) $471 Shares 14,798 Est. Cost $31.94 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $469 Shares 64,352 Est. Cost $6.21 Unrealized
Albireo Pharma Inc 0.0%
Value ($000) $468 Shares 21,662 Est. Cost $21.88 Unrealized
BLOCK INC 0.0%
Value ($000) $468 Shares 575,000 Est. Cost $0.91 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $467 Shares 150,174 Est. Cost $5.68 Unrealized -34.1%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $465 Shares 222,642 Est. Cost $4.93 Unrealized -58.1%
CSTE Caesarstone Ltd 0.0%
Value ($000) $465 Shares 81,372 Est. Cost $13.09 Unrealized -42.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 37,372 Est. Cost $11.18 Unrealized +1.5%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $461 Shares 27,300 Est. Cost $20.00 Unrealized -24.5%
ALXO ALX Oncology Holdings Inc 0.0%
Value ($000) $460 Shares 40,813 Est. Cost $35.56 Unrealized -68.4%
WTFC WINTRUST FINANCIAL CORPORATION 0.0%
Value ($000) $459 Shares 5,426 Est. Cost $88.66 Unrealized -0.4%
RDNT RADNET INC 0.0%
Value ($000) $458 Shares 24,346 Est. Cost $14.94 Unrealized +25.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $458 Shares 12,161 Est. Cost $49.74 Unrealized -31.8%
LGO Largo Inc 0.0%
Value ($000) $457 Shares 84,330 Est. Cost $9.10 Unrealized -39.5%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $455 Shares 35,800 Est. Cost $12.72 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $454 Shares 43,154 Est. Cost $16.55 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $452 Shares 52,194 Est. Cost $20.15 Unrealized -44.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $447 Shares 64,541 Est. Cost $21.36 Unrealized
Ranger Oil Corporation 0.0%
Value ($000) $436 Shares 10,790 Est. Cost $29.18 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $435 Shares 348,295 Est. Cost $11.64 Unrealized -87.7%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $435 Shares 40,500 Est. Cost $14.16 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $434 Shares 37,735 Est. Cost $10.09 Unrealized
LAUR Wengen Alberta Limited Partnership 0.0%
Value ($000) $430 Shares 44,747 Est. Cost $12.02 Unrealized -10.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $430 Shares 26,987 Est. Cost $13.97 Unrealized
INSEEGO CORP 0.0%
Value ($000) $429 Shares 509,481 Est. Cost $1.89 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $429 Shares 94,417 Est. Cost $3.37 Unrealized
TPG TPG Inc 0.0%
Value ($000) $427 Shares 15,348 Est. Cost $28.47 Unrealized +10.6%
PINDUODUO INC 0.0%
Value ($000) $427 Shares 458,000 Est. Cost $0.98 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $424 Shares 300 Est. Cost $945.62 Unrealized +43.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $423 Shares 5,366 Est. Cost $79.47 Unrealized -12.2%
SNBR SLEEP NUMBER CORPORATION 0.0%
Value ($000) $421 Shares 16,211 Est. Cost $30.37 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $417 Shares 14,877 Est. Cost $27.02 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $414 Shares 11,239 Est. Cost $9.11 Unrealized +233.9%
PAHC BFI Co LLC 0.0%
Value ($000) $413 Shares 30,807 Est. Cost $22.77 Unrealized -41.1%
OPRX OPTIMIZERx Corp 0.0%
Value ($000) $410 Shares 24,379 Est. Cost $17.29 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $409 Shares 9,283 Est. Cost $36.93 Unrealized +4.7%
SSP THE E W SCRIPPS COMPANY 0.0%
Value ($000) $409 Shares 31,013 Est. Cost $9.79 Unrealized +5.8%
CHICO S FAS INC 0.0%
Value ($000) $406 Shares 82,562 Est. Cost $4.92 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $404 Shares 46,696 Est. Cost $8.86 Unrealized -1.8%
BHVN Biohaven Ltd 0.0%
Value ($000) $403 Shares 29,068 Est. Cost $14.12 Unrealized 0.0%
Chinook Therapeutics Inc 0.0%
Value ($000) $403 Shares 15,391 Est. Cost $15.64 Unrealized
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value ($000) $403 Shares 8,249 Est. Cost $68.97 Unrealized -28.0%
FORWARD AIR CORPORATION 0.0%
Value ($000) $402 Shares 3,832 Est. Cost $79.30 Unrealized
FUL H B FULLER COMPANY 0.0%
Value ($000) $401 Shares 5,598 Est. Cost $57.01 Unrealized +21.4%
WINA Winmark Corporation 0.0%
Value ($000) $401 Shares 1,700 Est. Cost $238.35 Unrealized 0.0%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $401 Shares 16,480 Est. Cost $18.45 Unrealized +27.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $399 Shares 12,790 Est. Cost $29.66 Unrealized +2.4%
TREE LENDINGTREE INC 0.0%
Value ($000) $399 Shares 18,694 Est. Cost $38.58 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 49,929 Est. Cost $9.90 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $398 Shares 6,596 Est. Cost $67.38 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $397 Shares 36,481 Est. Cost $9.98 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $397 Shares 30,990 Est. Cost $14.32 Unrealized -7.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $396 Shares 16,741 Est. Cost $22.87 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $395 Shares 5,568 Est. Cost $26.91 Unrealized +183.2%
UNITI GROUP INC 0.0%
Value ($000) $393 Shares 71,151 Est. Cost $7.29 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value ($000) $393 Shares 40,612 Est. Cost $60.78 Unrealized -75.2%
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $391 Shares 37,967 Est. Cost $17.02 Unrealized -47.9%
NEXT NextDecade Corp 0.0%
Value ($000) $389 Shares 78,675 Est. Cost $3.02 Unrealized +90.5%
MGTX MeiraGTx Holdings PLC 0.0%
Value ($000) $389 Shares 59,604 Est. Cost $13.35 Unrealized -48.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $386 Shares 14,540 Est. Cost $28.35 Unrealized +15.1%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $386 Shares 20,622 Est. Cost $17.21 Unrealized
AIRBNB INC 0.0%
Value ($000) $384 Shares 464,000 Est. Cost $0.83 Unrealized
FVCB FVCBankcorp Inc 0.0%
Value ($000) $384 Shares 20,138 Est. Cost $13.59 Unrealized +14.2%
IDCC InterDigital Inc 0.0%
Value ($000) $382 Shares 7,724 Est. Cost $60.59 Unrealized -19.5%
PFBC PREFERRED BANK 0.0%
Value ($000) $381 Shares 5,110 Est. Cost $45.25 Unrealized +61.1%
SMLR Semler Scientific Inc 0.0%
Value ($000) $380 Shares 11,529 Est. Cost $35.10 Unrealized -1.2%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $380 Shares 41,007 Est. Cost $3.95 Unrealized +170.8%
CLOUDFLARE INC 0.0%
Value ($000) $380 Shares 462,000 Est. Cost $0.78 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $379 Shares 36,899 Est. Cost $25.67 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $377 Shares 11,959 Est. Cost $30.11 Unrealized +0.8%
STEEL PARTNERS HOLDINGS L P 0.0%
Value ($000) $377 Shares 8,800 Est. Cost $29.09 Unrealized
NIKOLA CORPORATION 0.0%
Value ($000) $376 Shares 174,039 Est. Cost $9.86 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $373 Shares 2,280 Est. Cost $98.17 Unrealized +94.1%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $372 Shares 84,855 Est. Cost $3.06 Unrealized
COMP Compass Inc 0.0%
Value ($000) $371 Shares 159,253 Est. Cost $4.98 Unrealized -47.3%
GOGO GOGO INC 0.0%
Value ($000) $371 Shares 25,137 Est. Cost $10.45 Unrealized +38.1%
BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $371 Shares 323,100 Est. Cost $1.01 Unrealized
WEN THE WENDY S COMPANY 0.0%
Value ($000) $370 Shares 16,362 Est. Cost $21.46 Unrealized -0.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $369 Shares 7,169 Est. Cost $32.84 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $369 Shares 163,091 Est. Cost $3.15 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $367 Shares 13,427 Est. Cost $15.12 Unrealized +72.7%
HCKT THE HACKETT GROUP INC 0.0%
Value ($000) $366 Shares 17,981 Est. Cost $17.52 Unrealized +20.6%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $366 Shares 348,485 Est. Cost $2.43 Unrealized -48.1%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $365 Shares 335,000 Est. Cost $1.06 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $365 Shares 8,400 Est. Cost $44.11 Unrealized 0.0%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $364 Shares 4,417 Est. Cost $58.49 Unrealized +19.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 30,653 Est. Cost $6.68 Unrealized +8.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $361 Shares 49,813 Est. Cost $10.41 Unrealized -27.6%
BF/A BROWN FORMAN CORPORATION 0.0%
Value ($000) $360 Shares 5,479 Est. Cost $60.37 Unrealized +6.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 23,803 Est. Cost $13.60 Unrealized +9.0%
EVTC Evertec Inc 0.0%
Value ($000) $359 Shares 11,077 Est. Cost $39.78 Unrealized -18.7%
PRSU VIAD CORP 0.0%
Value ($000) $358 Shares 14,663 Est. Cost $37.90 Unrealized -18.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $357 Shares 5,670 Est. Cost $34.36 Unrealized +81.7%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $357 Shares 14,895 Est. Cost $27.10 Unrealized
SIBN SI BONE Inc 0.0%
Value ($000) $357 Shares 26,232 Est. Cost $19.17 Unrealized -24.0%
FASTLY INC 0.0%
Value ($000) $357 Shares 489,000 Est. Cost $0.73 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $354 Shares 10,200 Est. Cost $32.85 Unrealized -3.7%
LMND LEMONADE INC 0.0%
Value ($000) $354 Shares 25,886 Est. Cost $19.77 Unrealized 0.0%
Kiniksa Pharmaceuticals Ltd 0.0%
Value ($000) $354 Shares 23,614 Est. Cost $13.12 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $354 Shares 3,081 Est. Cost $54.74 Unrealized +108.3%
UIS UNISYS CORPORATION 0.0%
Value ($000) $353 Shares 69,076 Est. Cost $12.83 Unrealized -51.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $353 Shares 9,928 Est. Cost $37.28 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $352 Shares 3,500 Est. Cost $61.75 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $351 Shares 3,846 Est. Cost $107.48 Unrealized -15.8%
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $351 Shares 400,000 Est. Cost $0.92 Unrealized
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $351 Shares 3,742 Est. Cost $92.86 Unrealized +17.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $350 Shares 29,690 Est. Cost $11.43 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 72,319 Est. Cost $4.22 Unrealized +8.6%
HANESBRANDS INC 0.0%
Value ($000) $347 Shares 54,750 Est. Cost $14.33 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $346 Shares 14,577 Est. Cost $86.79 Unrealized
HOFT Hooker Furnishings Corporation 0.0%
Value ($000) $346 Shares 18,510 Est. Cost $21.18 Unrealized -23.9%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $345 Shares 8,162 Est. Cost $29.44 Unrealized +25.1%
OPCH MDP HC HOLDINGS LLC 0.0%
Value ($000) $344 Shares 11,418 Est. Cost $27.13 Unrealized +14.4%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $342 Shares 4,177 Est. Cost $81.42 Unrealized +0.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $341 Shares 57,483 Est. Cost $10.44 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $340 Shares 9,846 Est. Cost $9.08 Unrealized +91.0%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $340 Shares 23,785 Est. Cost $15.75 Unrealized 0.0%
THE FIRST BANCSHARES INC 0.0%
Value ($000) $340 Shares 10,613 Est. Cost $29.98 Unrealized
TWST Twist Bioscience Corp 0.0%
Value ($000) $340 Shares 14,259 Est. Cost $75.48 Unrealized -61.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $339 Shares 9,941 Est. Cost $20.17 Unrealized +42.2%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $337 Shares 434,000 Est. Cost $0.81 Unrealized
Maverix Metals Inc 0.0%
Value ($000) $336 Shares 72,070 Est. Cost $4.44 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $335 Shares 12,942 Est. Cost $26.52 Unrealized -11.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $333 Shares 30,512 Est. Cost $23.62 Unrealized -48.9%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $332 Shares 129,643 Est. Cost $4.80 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $329 Shares 11,507 Est. Cost $38.11 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $327 Shares 18,775 Est. Cost $14.07 Unrealized +33.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $324 Shares 24,000 Est. Cost $12.87 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS CORPORATION 0.0%
Value ($000) $323 Shares 67,221 Est. Cost $3.91 Unrealized -1.1%
BALLY S CORPORATION 0.0%
Value ($000) $322 Shares 16,594 Est. Cost $54.61 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $320 Shares 4,241 Est. Cost $85.70 Unrealized -12.5%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $319 Shares 9,188 Est. Cost $20.16 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $319 Shares 12,247 Est. Cost $20.57 Unrealized +7.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 101,361 Est. Cost $4.87 Unrealized -20.3%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $317 Shares 15,600 Est. Cost $26.96 Unrealized -22.4%
AXIA Centrais Eletricas Brasileiras S A 0.0%
Value ($000) $315 Shares 39,766 Est. Cost $6.09 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $313 Shares 4,404 Est. Cost $58.97 Unrealized +15.6%
OSW Onespaworld Holdings Ltd 0.0%
Value ($000) $310 Shares 33,234 Est. Cost $9.31 Unrealized +0.3%
DROPBOX INC 0.0%
Value ($000) $310 Shares 340,000 Est. Cost $0.91 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $310 Shares 2,278 Est. Cost $140.44 Unrealized -0.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $309 Shares 19,695 Est. Cost $34.10 Unrealized -42.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $306 Shares 10,931 Est. Cost $28.10 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $305 Shares 10,368 Est. Cost $56.54 Unrealized -45.0%
PUBM PubMatic Inc 0.0%
Value ($000) $305 Shares 23,792 Est. Cost $15.68 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $304 Shares 1,932 Est. Cost $217.54 Unrealized -30.0%
2Seventy Bio Inc 0.0%
Value ($000) $304 Shares 32,417 Est. Cost $9.37 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $303 Shares 43,124 Est. Cost $12.07 Unrealized -39.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $302 Shares 9,091 Est. Cost $25.91 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $302 Shares 16,246 Est. Cost $18.58 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 10,293 Est. Cost $38.35 Unrealized -17.1%
M D C HOLDINGS INC 0.0%
Value ($000) $300 Shares 9,499 Est. Cost $42.01 Unrealized
LEE LEE ENTERPRISES INCORPORATED 0.0%
Value ($000) $300 Shares 16,164 Est. Cost $19.98 Unrealized -9.3%
FUNC FIRST UNITED CORPORATION 0.0%
Value ($000) $300 Shares 15,255 Est. Cost $12.91 Unrealized +29.2%
WIDEOPENWEST INC 0.0%
Value ($000) $299 Shares 32,800 Est. Cost $15.85 Unrealized
AMTX Aemetis Inc 0.0%
Value ($000) $297 Shares 74,883 Est. Cost $10.03 Unrealized -43.4%
REYN PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $297 Shares 9,891 Est. Cost $24.58 Unrealized +8.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $296 Shares 11,054 Est. Cost $30.13 Unrealized -11.4%
TRUECAR INC 0.0%
Value ($000) $296 Shares 117,858 Est. Cost $3.73 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $293 Shares 14,136 Est. Cost $12.96 Unrealized +44.2%
ENPHASE ENERGY INC 0.0%
Value ($000) $293 Shares 259,000 Est. Cost $1.16 Unrealized
NIO INC 0.0%
Value ($000) $293 Shares 385,000 Est. Cost $0.76 Unrealized
PAYO Payoneer Global Inc 0.0%
Value ($000) $292 Shares 53,374 Est. Cost $6.27 Unrealized 0.0%
PURE STORAGE INC 0.0%
Value ($000) $291 Shares 269,000 Est. Cost $1.22 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $289 Shares 26,842 Est. Cost $13.96 Unrealized -23.8%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $289 Shares 45,158 Est. Cost $10.12 Unrealized -22.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $288 Shares 16,700 Est. Cost $16.75 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $285 Shares 18,100 Est. Cost $13.19 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $282 Shares 14,281 Est. Cost $21.91 Unrealized -10.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $282 Shares 10,947 Est. Cost $15.57 Unrealized +51.8%
XPEV XPENG INC 0.0%
Value ($000) $280 Shares 28,386 Est. Cost $29.16 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $280 Shares 16,529 Est. Cost $4.97 Unrealized +116.6%
BATL BATTALION OIL CORPORATION 0.0%
Value ($000) $280 Shares 28,848 Est. Cost $11.27 Unrealized +5.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $280 Shares 10,162 Est. Cost $18.49 Unrealized +43.8%
CAC CAMDEN NATIONAL CORPORATION 0.0%
Value ($000) $279 Shares 6,700 Est. Cost $36.58 Unrealized 0.0%
LOMA Participacoes Morro Vermelho S A 0.0%
Value ($000) $278 Shares 40,610 Est. Cost $6.22 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $277 Shares 6,800 Est. Cost $40.68 Unrealized
TotalEnergies SE 0.0%
Value ($000) $276 Shares 15,305 Est. Cost $18.06 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $276 Shares 6,960 Est. Cost $64.51 Unrealized -42.9%
MHO M I HOMES INC 0.0%
Value ($000) $274 Shares 5,931 Est. Cost $41.00 Unrealized +4.8%
INGN Inogen Inc 0.0%
Value ($000) $273 Shares 13,834 Est. Cost $54.41 Unrealized -60.4%
BSAC BANCO SANTANDER S A 0.0%
Value ($000) $270 Shares 17,022 Est. Cost $20.32 Unrealized
PRDO PERDOCEO EDUCATION CORPORATION 0.0%
Value ($000) $269 Shares 19,377 Est. Cost $13.93 Unrealized -13.3%
NL CONTRAN CORPORATION 0.0%
Value ($000) $268 Shares 39,297 Est. Cost $2.48 Unrealized +132.1%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $267 Shares 45,236 Est. Cost $8.72 Unrealized -4.9%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $267 Shares 4,710 Est. Cost $52.86 Unrealized -3.6%
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $267 Shares 7,446 Est. Cost $28.56 Unrealized +5.2%
XPER Xperi Inc 0.0%
Value ($000) $265 Shares 30,818 Est. Cost $11.44 Unrealized 0.0%
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $265 Shares 319,000 Est. Cost $1.09 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $265 Shares 72,087 Est. Cost $3.34 Unrealized
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $264 Shares 24,089 Est. Cost $12.20 Unrealized -1.1%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value ($000) $264 Shares 13,224 Est. Cost $20.13 Unrealized +0.3%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $264 Shares 7,800 Est. Cost $29.48 Unrealized 0.0%
Science 37 Holdings Inc 0.0%
Value ($000) $264 Shares 635,345 Est. Cost $0.94 Unrealized
UHAL U Haul Holding Company 0.0%
Value ($000) $261 Shares 4,341 Est. Cost $48.31 Unrealized +19.1%
IMMUNOGEN INC 0.0%
Value ($000) $259 Shares 52,200 Est. Cost $4.67 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $259 Shares 2,267 Est. Cost $78.68 Unrealized +48.5%
MGNX MacroGenics Inc 0.0%
Value ($000) $257 Shares 38,280 Est. Cost $6.81 Unrealized -19.5%
DYNAVAX TECHNOLOGIES CORPORATION 0.0%
Value ($000) $256 Shares 24,015 Est. Cost $11.38 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $255 Shares 9,567 Est. Cost $21.87 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $254 Shares 5,555 Est. Cost $28.09 Unrealized
VHI CONTRAN CORPORATION 0.0%
Value ($000) $253 Shares 11,513 Est. Cost $10.66 Unrealized +128.0%
THE CONTAINER STORE GROUP INC 0.0%
Value ($000) $252 Shares 58,500 Est. Cost $8.41 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $252 Shares 5,627 Est. Cost $45.79 Unrealized
ILPT OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $252 Shares 76,981 Est. Cost $5.23 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $251 Shares 24,395 Est. Cost $11.64 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 8,439 Est. Cost $27.62 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $248 Shares 9,006 Est. Cost $25.93 Unrealized 0.0%
WIT WIPRO LIMITED 0.0%
Value ($000) $248 Shares 53,146 Est. Cost $5.77 Unrealized
Kingdom of Saudi Arabia 0.0%
Value ($000) $246 Shares 36,071 Est. Cost $14.33 Unrealized
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $246 Shares 9,650 Est. Cost $58.70 Unrealized -46.7%
LWLG Lightwave Logic Inc 0.0%
Value ($000) $245 Shares 56,769 Est. Cost $7.10 Unrealized 0.0%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $244 Shares 12,483 Est. Cost $16.01 Unrealized +23.0%
DOO BRP Inc 0.0%
Value ($000) $244 Shares 3,200 Est. Cost $67.55 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $243 Shares 135,660 Est. Cost $1.88 Unrealized +0.7%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $243 Shares 21,135 Est. Cost $10.95 Unrealized -19.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 32,800 Est. Cost $6.83 Unrealized 0.0%
ONL Orion Office Reit Inc 0.0%
Value ($000) $238 Shares 27,880 Est. Cost $8.86 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $237 Shares 2,560 Est. Cost $70.06 Unrealized +30.4%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $236 Shares 15,972 Est. Cost $21.76 Unrealized -19.7%
CVE/WS Cenovus Energy Inc 0.0%
Value ($000) $234 Shares 16,120 Est. Cost $4.57 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $234 Shares 7,214 Est. Cost $38.14 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 155,689 Est. Cost $1.23 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 6,142 Est. Cost $27.15 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $233 Shares 25,127 Est. Cost $6.90 Unrealized +24.0%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $233 Shares 187,000 Est. Cost $1.22 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $233 Shares 80,864 Est. Cost $4.48 Unrealized -20.7%
GFS Emirate of Abu Dhabi 0.0%
Value ($000) $232 Shares 4,308 Est. Cost $58.45 Unrealized 0.0%
SILICON LABORATORIES INC 0.0%
Value ($000) $231 Shares 184,000 Est. Cost $1.21 Unrealized
Zuora Inc 0.0%
Value ($000) $230 Shares 36,100 Est. Cost $11.36 Unrealized
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $229 Shares 45,686 Est. Cost $10.04 Unrealized
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value ($000) $228 Shares 4,800 Est. Cost $41.23 Unrealized +12.4%
MAG Silver Corp 0.0%
Value ($000) $227 Shares 14,523 Est. Cost $15.61 Unrealized
Berkeley Lights Inc 0.0%
Value ($000) $226 Shares 84,379 Est. Cost $4.32 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $225 Shares 5,815 Est. Cost $25.99 Unrealized +40.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $223 Shares 11,340 Est. Cost $19.64 Unrealized
SICPQ SILVERGATE CAPITAL CORPORATION 0.0%
Value ($000) $222 Shares 12,771 Est. Cost $122.26 Unrealized -67.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $221 Shares 6,241 Est. Cost $95.18 Unrealized -44.6%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $220 Shares 9,892 Est. Cost $18.54 Unrealized +0.8%
GORO Gold Resource Corp 0.0%
Value ($000) $220 Shares 143,665 Est. Cost $1.92 Unrealized -15.5%
LSAK Lesaka Technologies Inc 0.0%
Value ($000) $219 Shares 48,126 Est. Cost $5.18 Unrealized -23.9%
LIVEPERSON INC 0.0%
Value ($000) $218 Shares 21,461 Est. Cost $12.59 Unrealized
LIBERTY BRAVES 0.0%
Value ($000) $217 Shares 6,627 Est. Cost $19.48 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $215 Shares 7,295 Est. Cost $47.98 Unrealized -25.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $214 Shares 76,649 Est. Cost $3.32 Unrealized -22.0%
BIOMERICA INC 0.0%
Value ($000) $214 Shares 63,768 Est. Cost $3.63 Unrealized
RITE AID CORPORATION 0.0%
Value ($000) $212 Shares 63,481 Est. Cost $9.55 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 170,000 Est. Cost $1.20 Unrealized
Gritstone bio Inc 0.0%
Value ($000) $209 Shares 60,597 Est. Cost $7.18 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 225,000 Est. Cost $1.00 Unrealized
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $207 Shares 17,889 Est. Cost $11.47 Unrealized +0.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $207 Shares 7,889 Est. Cost $24.10 Unrealized -1.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $206 Shares 7,492 Est. Cost $18.11 Unrealized +64.3%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $206 Shares 22,726 Est. Cost $53.14 Unrealized -86.7%
CONN S INC 0.0%
Value ($000) $203 Shares 29,533 Est. Cost $23.37 Unrealized
Intra Cellular Therapies Inc 0.0%
Value ($000) $201 Shares 3,800 Est. Cost $42.54 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $200 Shares 4,972 Est. Cost $38.54 Unrealized -1.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $198 Shares 27,245 Est. Cost $7.28 Unrealized
TLYS TILLY S INC 0.0%
Value ($000) $197 Shares 21,750 Est. Cost $10.73 Unrealized -18.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $194 Shares 12,402 Est. Cost $36.19 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $194 Shares 19,980 Est. Cost $21.86 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $194 Shares 42,577 Est. Cost $4.27 Unrealized -1.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $193 Shares 2,833 Est. Cost $83.72 Unrealized -8.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 19,000 Est. Cost $8.41 Unrealized +16.2%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $192 Shares 193,000 Est. Cost $0.88 Unrealized
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $191 Shares 9,015 Est. Cost $16.11 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $190 Shares 8,622 Est. Cost $19.63 Unrealized +12.5%
SOHU SOHU COM LIMITED 0.0%
Value ($000) $190 Shares 14,002 Est. Cost $18.31 Unrealized
BENTLEY SYSTEMS INCORPORATED 0.0%
Value ($000) $189 Shares 207,000 Est. Cost $0.87 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $189 Shares 38,302 Est. Cost $6.06 Unrealized -25.2%
VNET Group Inc 0.0%
Value ($000) $187 Shares 227,000 Est. Cost $0.85 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $187 Shares 41,960 Est. Cost $8.41 Unrealized -40.1%
LOVE Lovesac Co 0.0%
Value ($000) $187 Shares 8,475 Est. Cost $38.91 Unrealized -42.5%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $186 Shares 34,701 Est. Cost $12.15 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $183 Shares 53,473 Est. Cost $6.82 Unrealized
PCTEL INC 0.0%
Value ($000) $183 Shares 42,652 Est. Cost $6.54 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $183 Shares 6,769 Est. Cost $34.29 Unrealized -28.7%
TLS TELOS CORPORATION 0.0%
Value ($000) $182 Shares 35,663 Est. Cost $8.76 Unrealized -24.4%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $181 Shares 8,389 Est. Cost $38.89 Unrealized -45.4%
CRK ARKOMA DRILLING L P 0.0%
Value ($000) $181 Shares 13,185 Est. Cost $15.69 Unrealized +3.3%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $180 Shares 4,542 Est. Cost $49.04 Unrealized -15.0%
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value ($000) $180 Shares 14,247 Est. Cost $11.40 Unrealized -12.5%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC 0.0%
Value ($000) $178 Shares 17,200 Est. Cost $20.33 Unrealized -51.1%
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $177 Shares 3,420 Est. Cost $46.79 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $177 Shares 46,678 Est. Cost $6.15 Unrealized -45.2%
NFE FORTRESS EQUITY PARTNERS A LP 0.0%
Value ($000) $177 Shares 4,170 Est. Cost $48.30 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $173 Shares 25,706 Est. Cost $6.74 Unrealized -2.0%
HEPS D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI 0.0%
Value ($000) $173 Shares 261,691 Est. Cost $0.61 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $173 Shares 63,226 Est. Cost $2.76 Unrealized +35.6%
Ouster Inc 0.0%
Value ($000) $171 Shares 198,312 Est. Cost $3.23 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $171 Shares 32,226 Est. Cost $18.50 Unrealized
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $169 Shares 55,359 Est. Cost $4.39 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $168 Shares 18,168 Est. Cost $27.40 Unrealized -66.0%
KC KINGSOFT CLOUD HOLDINGS LIMITED 0.0%
Value ($000) $166 Shares 43,389 Est. Cost $18.60 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $164 Shares 8,665 Est. Cost $18.98 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $164 Shares 23,546 Est. Cost $12.54 Unrealized -46.5%
RLX RLX Technology Inc 0.0%
Value ($000) $162 Shares 70,475 Est. Cost $3.56 Unrealized
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $162 Shares 4,092 Est. Cost $32.67 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $160 Shares 5,680 Est. Cost $23.81 Unrealized +23.5%
OABI OmniAb Inc 0.0%
Value ($000) $159 Shares 44,139 Est. Cost $5.33 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $159 Shares 13,692 Est. Cost $13.23 Unrealized -16.1%
EHTH EHEALTH INC 0.0%
Value ($000) $156 Shares 32,153 Est. Cost $8.83 Unrealized -57.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $155 Shares 63,018 Est. Cost $16.52 Unrealized -81.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $152 Shares 143,000 Est. Cost $1.08 Unrealized
THE GREENBRIER COMPANIES INC 0.0%
Value ($000) $150 Shares 155,000 Est. Cost $0.94 Unrealized
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $148 Shares 35,839 Est. Cost $7.44 Unrealized
BILIBILI INC 0.0%
Value ($000) $147 Shares 125,000 Est. Cost $1.27 Unrealized
Lithium Americas Corp 0.0%
Value ($000) $144 Shares 7,609 Est. Cost $23.18 Unrealized
COTY Agnaten SE 0.0%
Value ($000) $141 Shares 16,400 Est. Cost $8.29 Unrealized -11.4%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $138 Shares 133,799 Est. Cost $1.03 Unrealized
Mersana Therapeutics Inc 0.0%
Value ($000) $137 Shares 23,409 Est. Cost $6.13 Unrealized
Shift4 Payments Inc 0.0%
Value ($000) $137 Shares 162,000 Est. Cost $0.85 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $137 Shares 1,712 Est. Cost $71.64 Unrealized +5.2%
Cazoo Group Ltd 0.0%
Value ($000) $136 Shares 865,564 Est. Cost $0.72 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $134 Shares 16,112 Est. Cost $16.48 Unrealized -43.1%
OPTU Next Luxembourg S C Sp 0.0%
Value ($000) $131 Shares 28,713 Est. Cost $28.16 Unrealized -82.6%
INSMED INCORPORATED 0.0%
Value ($000) $131 Shares 159,000 Est. Cost $0.83 Unrealized
CALAMP CORP 0.0%
Value ($000) $131 Shares 29,259 Est. Cost $6.99 Unrealized
INTEVAC INC 0.0%
Value ($000) $131 Shares 20,200 Est. Cost $5.97 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $130 Shares 15,922 Est. Cost $9.61 Unrealized +2.0%
ALTERYX INC 0.0%
Value ($000) $129 Shares 2,554 Est. Cost $50.67 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $127 Shares 14,345 Est. Cost $15.43 Unrealized -28.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $127 Shares 14,731 Est. Cost $7.21 Unrealized +7.2%
WOOF SCOOBY LP 0.0%
Value ($000) $127 Shares 13,367 Est. Cost $20.84 Unrealized -50.8%
LAW CS Disco Inc 0.0%
Value ($000) $125 Shares 19,831 Est. Cost $8.54 Unrealized 0.0%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $125 Shares 10,238 Est. Cost $19.85 Unrealized -42.2%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $124 Shares 890 Est. Cost $114.48 Unrealized +19.7%
PAMT P A M TRANSPORTATION SERVICES INC 0.0%
Value ($000) $123 Shares 4,765 Est. Cost $31.00 Unrealized -8.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $123 Shares 7,596 Est. Cost $20.23 Unrealized -7.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $123 Shares 5,770 Est. Cost $20.10 Unrealized -6.6%
GLDD GREAT LAKES DREDGE DOCK CORPORATION 0.0%
Value ($000) $122 Shares 20,584 Est. Cost $9.65 Unrealized -27.2%
SIGNIFY HEALTH INC 0.0%
Value ($000) $121 Shares 4,232 Est. Cost $28.66 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $121 Shares 3,449 Est. Cost $47.89 Unrealized -27.4%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $118 Shares 9,482 Est. Cost $15.74 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $117 Shares 3,508 Est. Cost $50.77 Unrealized -30.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $116 Shares 9,400 Est. Cost $19.85 Unrealized -24.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 25,038 Est. Cost $6.54 Unrealized -24.2%
RMNI RIMINI STREET INC 0.0%
Value ($000) $114 Shares 29,882 Est. Cost $6.95 Unrealized -36.2%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $113 Shares 10,694 Est. Cost $24.15 Unrealized -43.7%
HTT QUDIAN INC 0.0%
Value ($000) $113 Shares 116,271 Est. Cost $3.96 Unrealized
HBM Hudbay Minerals Inc 0.0%
Value ($000) $112 Shares 22,253 Est. Cost $4.82 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $112 Shares 10,038 Est. Cost $11.46 Unrealized 0.0%
ZYME Zymeworks Inc 0.0%
Value ($000) $111 Shares 14,144 Est. Cost $7.03 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 191,983 Est. Cost $5.07 Unrealized -93.8%
DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $110 Shares 77,700 Est. Cost $11.06 Unrealized
LUTHER BURBANK CORPORATION 0.0%
Value ($000) $110 Shares 9,900 Est. Cost $11.11 Unrealized
ASSECO POLAND SPOLKA AKCYJNA 0.0%
Value ($000) $110 Shares 5,932 Est. Cost $25.29 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $110 Shares 10,654 Est. Cost $60.50 Unrealized -70.8%
ATLC ATLANTICUS HOLDINGS CORPORATION 0.0%
Value ($000) $108 Shares 4,128 Est. Cost $34.36 Unrealized -22.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $107 Shares 18,598 Est. Cost $6.18 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 17,252 Est. Cost $7.15 Unrealized 0.0%
FORMULA ONE GROUP 0.0%
Value ($000) $107 Shares 2,003 Est. Cost $40.62 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $107 Shares 1,510 Est. Cost $54.77 Unrealized +21.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $106 Shares 5,981 Est. Cost $29.84 Unrealized -33.4%
NCNO nCino Inc 0.0%
Value ($000) $105 Shares 3,990 Est. Cost $33.71 Unrealized -16.5%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $105 Shares 3,300 Est. Cost $29.88 Unrealized +7.6%
SMG THE SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $104 Shares 2,136 Est. Cost $127.79 Unrealized -66.1%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $103 Shares 1,522 Est. Cost $153.03 Unrealized -53.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $103 Shares 6,736 Est. Cost $11.82 Unrealized +20.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $103 Shares 5,700 Est. Cost $15.20 Unrealized +1.5%
Seres Therapeutics Inc 0.0%
Value ($000) $102 Shares 18,300 Est. Cost $11.09 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $101 Shares 28,333 Est. Cost $15.97 Unrealized
CBT CABOT CORPORATION 0.0%
Value ($000) $101 Shares 1,504 Est. Cost $63.33 Unrealized +3.3%
JBI Janus International Group Inc 0.0%
Value ($000) $100 Shares 10,500 Est. Cost $9.65 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $100 Shares 3,391 Est. Cost $27.22 Unrealized 0.0%
KEN Court Investments Ltd 0.0%
Value ($000) $98 Shares 2,967 Est. Cost $23.34 Unrealized 0.0%
SNFCA SECURITY NATIONAL FINANCIAL CORPORATION 0.0%
Value ($000) $98 Shares 13,390 Est. Cost $5.05 Unrealized +11.1%
WF Woori Financial Group Inc 0.0%
Value ($000) $98 Shares 3,544 Est. Cost $30.24 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $97 Shares 7,364 Est. Cost $65.95 Unrealized -70.7%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $96 Shares 22,215 Est. Cost $5.80 Unrealized 0.0%
GPRK GeoPark Limited 0.0%
Value ($000) $94 Shares 6,198 Est. Cost $14.25 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $93 Shares 6,358 Est. Cost $35.95 Unrealized -53.9%
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $93 Shares 58,247 Est. Cost $3.88 Unrealized -61.9%
DASEKE INC 0.0%
Value ($000) $91 Shares 16,067 Est. Cost $9.68 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $90 Shares 8,900 Est. Cost $11.21 Unrealized +3.1%
MLCO MELCO INTERNATIONAL DEVELOPMENT LIMITED 0.0%
Value ($000) $90 Shares 7,839 Est. Cost $11.50 Unrealized
BED BATH BEYOND INC 0.0%
Value ($000) $90 Shares 35,691 Est. Cost $18.72 Unrealized
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $89 Shares 4,300 Est. Cost $27.52 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $86 Shares 3,700 Est. Cost $48.94 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $85 Shares 4,592 Est. Cost $15.64 Unrealized +20.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $84 Shares 13,600 Est. Cost $9.90 Unrealized
YELLQ YELLOW CORPORATION 0.0%
Value ($000) $84 Shares 33,400 Est. Cost $5.08 Unrealized -30.0%
AM ANTERO MIDSTREAM CORPORATION 0.0%
Value ($000) $83 Shares 7,727 Est. Cost $8.01 Unrealized +6.8%
SolarWinds Corp 0.0%
Value ($000) $83 Shares 8,829 Est. Cost $10.23 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $82 Shares 6,658 Est. Cost $6.96 Unrealized
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $82 Shares 17,008 Est. Cost $9.66 Unrealized -47.6%
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $80 Shares 8,031 Est. Cost $24.13 Unrealized -61.4%
MoneyLion Inc 0.0%
Value ($000) $80 Shares 129,194 Est. Cost $0.89 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $79 Shares 2,815 Est. Cost $43.72 Unrealized -41.3%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $78 Shares 77,000 Est. Cost $1.35 Unrealized
RXT Rackspace Technology Inc 0.0%
Value ($000) $77 Shares 26,152 Est. Cost $20.11 Unrealized -79.0%
HashiCorp Inc 0.0%
Value ($000) $77 Shares 2,820 Est. Cost $28.40 Unrealized
BCO THE BRINK S COMPANY 0.0%
Value ($000) $77 Shares 1,427 Est. Cost $48.47 Unrealized +15.2%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $75 Shares 41,700 Est. Cost $6.37 Unrealized
Elevate Credit Inc 0.0%
Value ($000) $74 Shares 42,300 Est. Cost $2.31 Unrealized
APP APPLOVIN CORPORATION 0.0%
Value ($000) $73 Shares 6,964 Est. Cost $19.92 Unrealized -26.4%
TKC Turkiye Cumhuriyeti 0.0%
Value ($000) $73 Shares 15,307 Est. Cost $4.64 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $73 Shares 1,201 Est. Cost $61.66 Unrealized 0.0%
CMCM Cheetah Mobile Inc 0.0%
Value ($000) $72 Shares 38,766 Est. Cost $2.24 Unrealized
BANKFINANCIAL CORPORATION 0.0%
Value ($000) $72 Shares 6,800 Est. Cost $13.30 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $71 Shares 19,743 Est. Cost $6.94 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $70 Shares 6,045 Est. Cost $11.58 Unrealized +2.6%
PROV PROVIDENT FINANCIAL HOLDINGS INC 0.0%
Value ($000) $68 Shares 4,979 Est. Cost $18.32 Unrealized -22.7%
ADCT ADC Therapeutics SA 0.0%
Value ($000) $68 Shares 17,800 Est. Cost $4.00 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $67 Shares 6,063 Est. Cost $11.64 Unrealized -13.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 72,000 Est. Cost $1.17 Unrealized
GCMG GROSVENOR HOLDINGS L L C 0.0%
Value ($000) $66 Shares 8,684 Est. Cost $7.07 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $65 Shares 36,300 Est. Cost $10.81 Unrealized -84.7%
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $65 Shares 7,636 Est. Cost $3.74 Unrealized +73.6%
MTLS Materialise NV 0.0%
Value ($000) $65 Shares 7,374 Est. Cost $8.80 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $64 Shares 40,900 Est. Cost $3.84 Unrealized -55.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $63 Shares 7,600 Est. Cost $12.15 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $60 Shares 2,192 Est. Cost $28.01 Unrealized +4.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $58 Shares 7,744 Est. Cost $8.87 Unrealized -15.3%
BBUC Brookfield Business Corp 0.0%
Value ($000) $57 Shares 3,028 Est. Cost $25.97 Unrealized -18.9%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $56 Shares 6,752 Est. Cost $21.66 Unrealized -65.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $56 Shares 6,747 Est. Cost $11.33 Unrealized -23.6%
TFPM Triple Flag Mining Elliott and Management Co Invest LP 0.0%
Value ($000) $56 Shares 4,058 Est. Cost $12.24 Unrealized 0.0%
GRVY GungHo Online Entertainment Inc 0.0%
Value ($000) $56 Shares 1,367 Est. Cost $51.65 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $55 Shares 1,644 Est. Cost $33.08 Unrealized -19.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 46,814 Est. Cost $4.74 Unrealized -58.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $54 Shares 46,737 Est. Cost $4.43 Unrealized
SecureWorks Corp 0.0%
Value ($000) $54 Shares 8,390 Est. Cost $11.01 Unrealized
Bolt Biotherapeutics Inc 0.0%
Value ($000) $52 Shares 40,195 Est. Cost $2.04 Unrealized
Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $52 Shares 30,653 Est. Cost $2.62 Unrealized
Selecta Biosciences Inc 0.0%
Value ($000) $52 Shares 45,739 Est. Cost $3.93 Unrealized
CLOV Clover Health Investments Corp 0.0%
Value ($000) $51 Shares 54,800 Est. Cost $2.63 Unrealized -49.2%
NECB NORTHEAST COMMUNITY BANCORP MHC 0.0%
Value ($000) $51 Shares 3,417 Est. Cost $12.51 Unrealized 0.0%
PSNL Personalis Inc 0.0%
Value ($000) $49 Shares 24,870 Est. Cost $6.06 Unrealized -58.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $49 Shares 2,053 Est. Cost $62.52 Unrealized -56.9%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $49 Shares 1,362 Est. Cost $52.91 Unrealized -30.9%
INNOVATE CORP 0.0%
Value ($000) $48 Shares 25,800 Est. Cost $1.71 Unrealized
Brightcove Inc 0.0%
Value ($000) $47 Shares 9,061 Est. Cost $10.60 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $47 Shares 7,282 Est. Cost $14.92 Unrealized -51.0%
STNE GP CAPITAL PARTNERS IV L P 0.0%
Value ($000) $47 Shares 4,932 Est. Cost $9.44 Unrealized
Homology Medicines Inc 0.0%
Value ($000) $45 Shares 35,482 Est. Cost $10.68 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $45 Shares 3,519 Est. Cost $11.40 Unrealized
Trivago NV 0.0%
Value ($000) $44 Shares 31,443 Est. Cost $1.40 Unrealized
WB New Wave MMXV Ltd 0.0%
Value ($000) $43 Shares 2,259 Est. Cost $28.71 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $44.28 Unrealized -4.3%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $42 Shares 9,750 Est. Cost $2.87 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $40 Shares 1,899 Est. Cost $22.12 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $40 Shares 3,241 Est. Cost $14.64 Unrealized
LNSR LENSAR Inc 0.0%
Value ($000) $40 Shares 13,457 Est. Cost $8.58 Unrealized -51.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $40 Shares 8,775 Est. Cost $8.80 Unrealized -58.5%
SILC Silicom Ltd 0.0%
Value ($000) $38 Shares 897 Est. Cost $37.27 Unrealized +10.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $38 Shares 13,561 Est. Cost $5.04 Unrealized -34.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $36 Shares 688 Est. Cost $88.72 Unrealized -30.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $35 Shares 4,981 Est. Cost $8.88 Unrealized
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $35 Shares 1,569 Est. Cost $9.06 Unrealized +70.5%
Aerovate Therapeutics Inc 0.0%
Value ($000) $34 Shares 1,175 Est. Cost $15.56 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $34 Shares 2,784 Est. Cost $23.30 Unrealized -52.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $34 Shares 6,779 Est. Cost $5.67 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 20,800 Est. Cost $14.31 Unrealized
EBIX INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $18.75 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $32 Shares 706 Est. Cost $90.54 Unrealized -50.0%
ANAB AnaptysBio Inc 0.0%
Value ($000) $32 Shares 1,018 Est. Cost $37.89 Unrealized -25.5%
FOR D R HORTON INC 0.0%
Value ($000) $32 Shares 2,046 Est. Cost $21.84 Unrealized -39.4%
GERN GERON CORPORATION 0.0%
Value ($000) $31 Shares 13,015 Est. Cost $1.43 Unrealized +56.4%
MIX Telematics Ltd 0.0%
Value ($000) $31 Shares 4,453 Est. Cost $13.97 Unrealized
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $31 Shares 884 Est. Cost $25.84 Unrealized +22.6%
Glatfelter Corporation 0.0%
Value ($000) $31 Shares 11,092 Est. Cost $10.41 Unrealized
IQ BAIDU INC 0.0%
Value ($000) $31 Shares 5,809 Est. Cost $9.69 Unrealized
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value ($000) $30 Shares 357 Est. Cost $68.27 Unrealized +20.8%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $30 Shares 4,700 Est. Cost $28.90 Unrealized -75.8%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $29 Shares 11,991 Est. Cost $4.24 Unrealized -31.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $29 Shares 2,304 Est. Cost $10.85 Unrealized
NNOX Nano X Imaging Ltd 0.0%
Value ($000) $29 Shares 3,972 Est. Cost $11.08 Unrealized 0.0%
QUANTUM CORPORATION 0.0%
Value ($000) $28 Shares 25,476 Est. Cost $3.92 Unrealized
MNKD MANNKIND CORPORATION 0.0%
Value ($000) $27 Shares 5,210 Est. Cost $4.63 Unrealized -11.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $27 Shares 421 Est. Cost $55.83 Unrealized +28.1%
DURECT CORPORATION 0.0%
Value ($000) $27 Shares 7,820 Est. Cost $3.46 Unrealized
GREENIDGE GENERATION HOLDINGS INC 0.0%
Value ($000) $27 Shares 91,849 Est. Cost $1.99 Unrealized
Karuna Therapeutics Inc 0.0%
Value ($000) $25 Shares 129 Est. Cost $128.70 Unrealized
SPWH SPORTSMAN S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $25 Shares 2,688 Est. Cost $10.80 Unrealized -14.9%
PHR Phreesia Inc 0.0%
Value ($000) $24 Shares 748 Est. Cost $30.64 Unrealized -11.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $24 Shares 11,776 Est. Cost $4.72 Unrealized -59.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $24 Shares 1,715 Est. Cost $12.46 Unrealized -0.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $23 Shares 2,431 Est. Cost $10.43 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 611 Est. Cost $43.41 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $22 Shares 5,200 Est. Cost $7.95 Unrealized -61.3%
GEF GREIF INC 0.0%
Value ($000) $21 Shares 319 Est. Cost $60.59 Unrealized 0.0%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $21 Shares 2,421 Est. Cost $10.74 Unrealized
MALLINCKRODT PUBLIC LIMITED COMPANY 0.0%
Value ($000) $21 Shares 2,635 Est. Cost $8.05 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 37,900 Est. Cost $2.28 Unrealized -62.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $21 Shares 823 Est. Cost $25.42 Unrealized +6.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $21 Shares 395 Est. Cost $69.94 Unrealized -18.7%
CVNA CARVANA CO 0.0%
Value ($000) $21 Shares 4,355 Est. Cost $241.13 Unrealized -95.6%
FORTRESS BIOTECH INC 0.0%
Value ($000) $20 Shares 31,200 Est. Cost $3.90 Unrealized
EDAP Edap Tms SA 0.0%
Value ($000) $20 Shares 1,914 Est. Cost $10.58 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 5,804 Est. Cost $4.40 Unrealized -11.7%
Velodyne Lidar Inc 0.0%
Value ($000) $19 Shares 26,225 Est. Cost $0.74 Unrealized
TBCH TURTLE BEACH CORPORATION 0.0%
Value ($000) $19 Shares 2,640 Est. Cost $10.48 Unrealized -25.2%
EMCORE CORPORATION 0.0%
Value ($000) $19 Shares 19,600 Est. Cost $3.72 Unrealized
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $19 Shares 1,021 Est. Cost $23.24 Unrealized -20.3%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $18 Shares 4,386 Est. Cost $27.85 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,478 Est. Cost $10.62 Unrealized +6.0%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 38,200 Est. Cost $1.54 Unrealized
WW International Inc 0.0%
Value ($000) $17 Shares 4,512 Est. Cost $6.37 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $17 Shares 6,358 Est. Cost $4.97 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $17 Shares 4,787 Est. Cost $7.52 Unrealized -48.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $17 Shares 254 Est. Cost $41.08 Unrealized +74.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $17 Shares 6,100 Est. Cost $3.78 Unrealized -18.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $17 Shares 1,390 Est. Cost $122.15 Unrealized -88.6%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $17 Shares 3,022 Est. Cost $23.11 Unrealized
TRS TRIMAS CORPORATION 0.0%
Value ($000) $17 Shares 603 Est. Cost $26.71 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $17 Shares 6,014 Est. Cost $3.92 Unrealized -23.7%
THE NECESSITY RETAIL REIT INC 0.0%
Value ($000) $16 Shares 2,753 Est. Cost $7.82 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $16 Shares 10,158 Est. Cost $6.95 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $16 Shares 2,450 Est. Cost $6.36 Unrealized
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $16 Shares 294 Est. Cost $52.02 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $15 Shares 192 Est. Cost $81.40 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $200.56 Unrealized -12.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $15 Shares 977 Est. Cost $16.49 Unrealized 0.0%
Pardes Biosciences Inc 0.0%
Value ($000) $14 Shares 8,536 Est. Cost $1.76 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $14 Shares 62 Est. Cost $209.21 Unrealized
RGNX Regenxbio Inc 0.0%
Value ($000) $14 Shares 628 Est. Cost $28.43 Unrealized -20.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 23,000 Est. Cost $8.81 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $14 Shares 1,906 Est. Cost $11.34 Unrealized -32.6%
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 1,592 Est. Cost $14.55 Unrealized -26.8%
RGR STURM RUGER COMPANY INC 0.0%
Value ($000) $14 Shares 273 Est. Cost $54.35 Unrealized 0.0%
IDYA IDEAYA Biosciences Inc 0.0%
Value ($000) $13 Shares 735 Est. Cost $23.35 Unrealized -27.9%
Cidara Therapeutics Inc 0.0%
Value ($000) $13 Shares 17,100 Est. Cost $2.63 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $13 Shares 138 Est. Cost $126.77 Unrealized -31.8%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $13 Shares 1,382 Est. Cost $15.19 Unrealized -31.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $12 Shares 458 Est. Cost $132.63 Unrealized -65.5%
EDGIO INC 0.0%
Value ($000) $12 Shares 10,895 Est. Cost $4.76 Unrealized
IPSC Century Therapeutics Inc 0.0%
Value ($000) $12 Shares 2,375 Est. Cost $9.81 Unrealized -3.8%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $11 Shares 1,572 Est. Cost $9.72 Unrealized -26.2%
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $11 Shares 6,400 Est. Cost $11.22 Unrealized -83.4%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $11 Shares 1,431 Est. Cost $9.19 Unrealized -9.3%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $11 Shares 1,716 Est. Cost $9.32 Unrealized -4.5%
Rapt Therapeutics Inc 0.0%
Value ($000) $11 Shares 543 Est. Cost $23.94 Unrealized
LBRDA LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $11 Shares 140 Est. Cost $144.53 Unrealized -47.2%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $10 Shares 992 Est. Cost $13.51 Unrealized +0.3%
INSM INSMED INCORPORATED 0.0%
Value ($000) $10 Shares 505 Est. Cost $23.99 Unrealized -19.4%
WES OCCIDENTAL PETROLEUM CORPORATION 0.0%
Value ($000) $9 Shares 348 Est. Cost $18.67 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $9 Shares 302 Est. Cost $26.84 Unrealized -13.0%
COUR Coursera Inc 0.0%
Value ($000) $9 Shares 751 Est. Cost $20.49 Unrealized -38.5%
EVANS BANCORP INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $35.30 Unrealized
Generation Bio Co 0.0%
Value ($000) $8 Shares 2,067 Est. Cost $5.26 Unrealized
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $58.46 Unrealized +7.8%
CureVac N V 0.0%
Value ($000) $7 Shares 1,205 Est. Cost $13.28 Unrealized
VERU INC 0.0%
Value ($000) $7 Shares 1,344 Est. Cost $10.91 Unrealized
Affimed NV 0.0%
Value ($000) $7 Shares 5,657 Est. Cost $5.25 Unrealized
KALV Kalvista Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 1,004 Est. Cost $13.98 Unrealized -61.7%
VBI Vaccines Inc 0.0%
Value ($000) $6 Shares 16,176 Est. Cost $1.65 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $6 Shares 2,260 Est. Cost $6.76 Unrealized -56.9%
OCGN Ocugen Inc 0.0%
Value ($000) $6 Shares 4,544 Est. Cost $7.34 Unrealized -78.8%
LANNETT COMPANY INC 0.0%
Value ($000) $6 Shares 11,200 Est. Cost $7.21 Unrealized
Kinnate Biopharma Inc 0.0%
Value ($000) $6 Shares 955 Est. Cost $11.52 Unrealized
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value ($000) $6 Shares 98 Est. Cost $35.34 Unrealized +34.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 529 Est. Cost $17.78 Unrealized +5.7%
Vieco 10 Limited 0.0%
Value ($000) $5 Shares 1,524 Est. Cost $23.79 Unrealized
AXGN AxoGen Inc 0.0%
Value ($000) $5 Shares 529 Est. Cost $10.82 Unrealized +2.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $5 Shares 2,349 Est. Cost $12.49 Unrealized -34.1%
VENATOR MATERIALS PLC 0.0%
Value ($000) $5 Shares 9,354 Est. Cost $3.98 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $5 Shares 874 Est. Cost $10.28 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 6,000 Est. Cost $4.83 Unrealized
KBH KB HOME 0.0%
Value ($000) $5 Shares 142 Est. Cost $34.99 Unrealized -19.1%
LEN/B LENNAR CORPORATION 0.0%
Value ($000) $4 Shares 56 Est. Cost $45.15 Unrealized +36.4%
UPWK UPWORK INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $16.41 Unrealized -24.8%
Y mAbs Therapeutics Inc 0.0%
Value ($000) $4 Shares 816 Est. Cost $13.48 Unrealized
GRWG GrowGeneration Corp 0.0%
Value ($000) $4 Shares 944 Est. Cost $4.62 Unrealized +3.3%
NAUTILUS INC 0.0%
Value ($000) $4 Shares 2,418 Est. Cost $9.12 Unrealized
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value ($000) $4 Shares 79 Est. Cost $25.88 Unrealized +58.2%
Organovo Holdings Inc 0.0%
Value ($000) $4 Shares 2,515 Est. Cost $9.54 Unrealized
Oceanpal Inc 0.0%
Value ($000) $3 Shares 2,653 Est. Cost $1.11 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,416 Est. Cost $2.82 Unrealized
SYRS Syros Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 750 Est. Cost $8.12 Unrealized -46.6%
NERV Minerva Neurosciences Inc 0.0%
Value ($000) $2 Shares 1,175 Est. Cost $4.09 Unrealized +5.8%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $1 Shares 230 Est. Cost $15.13 Unrealized -80.6%
Vyne Therapeutics Inc 0.0%
Value ($000) $1 Shares 3,375 Est. Cost $6.81 Unrealized
Forte Biosciences Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $33.11 Unrealized
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $3.25 Unrealized
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
BCH Quinenco S A 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
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 80,736 Est. Cost $44.06 Unrealized