GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $37,889,750

Holdings (2,426)

AAPL APPLE INC 5.1%
Value ($000) $1,917,074 Shares 14,007,599 Est. Cost $94.24 Unrealized +57.7%
MSFT MICROSOFT CORP 4.8%
Value ($000) $1,805,475 Shares 7,024,083 Est. Cost $49.09 Unrealized +436.6%
GOOGL ALPHABET INC CAP STK 2.0%
Value ($000) $740,948 Shares 339,763 Est. Cost $60.20 Unrealized +94.1%
AMZN AMAZON COM INC 1.9%
Value ($000) $712,389 Shares 6,697,602 Est. Cost $123.83 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $585,860 Shares 3,292,571 Est. Cost $97.07 Unrealized +64.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $567,764 Shares 1,101,337 Est. Cost $138.67 Unrealized +239.7%
GOOG ALPHABET INC 1.2%
Value ($000) $469,120 Shares 214,262 Est. Cost $60.81 Unrealized +92.9%
TSLA TESLA INC 1.2%
Value ($000) $437,257 Shares 648,257 Est. Cost $170.01 Unrealized +60.6%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $434,005 Shares 3,011,816 Est. Cost $68.25 Unrealized +101.2%
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value ($000) $381,582 Shares 1,396,712 Est. Cost $213.01 Unrealized +47.3%
MCD MCDONALDS CORP 1.0%
Value ($000) $371,962 Shares 1,505,615 Est. Cost $110.54 Unrealized +104.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $362,155 Shares 2,387,084 Est. Cost $16.82 Unrealized +12.0%
PEP PEPSICO INC 0.9%
Value ($000) $356,576 Shares 2,137,963 Est. Cost $83.99 Unrealized +78.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $344,782 Shares 4,018,732 Est. Cost $53.88 Unrealized +47.7%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $342,100 Shares 713,317 Est. Cost $244.91 Unrealized +98.0%
V VISA INC 0.9%
Value ($000) $326,242 Shares 1,655,744 Est. Cost $104.58 Unrealized +92.3%
PFE PFIZER INC 0.8%
Value ($000) $302,596 Shares 5,760,076 Est. Cost $22.10 Unrealized +90.1%
HD HOME DEPOT INC 0.8%
Value ($000) $288,229 Shares 1,049,190 Est. Cost $125.55 Unrealized +114.3%
ORCL ORACLE CORP 0.7%
Value ($000) $273,641 Shares 3,913,675 Est. Cost $34.52 Unrealized +102.3%
CSCO CISCO SYS INC 0.7%
Value ($000) $267,692 Shares 6,272,990 Est. Cost $23.44 Unrealized +82.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $265,812 Shares 2,358,523 Est. Cost $51.31 Unrealized +120.3%
MRK MERCK & CO INC 0.7%
Value ($000) $265,697 Shares 2,906,299 Est. Cost $44.38 Unrealized +78.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $265,045 Shares 839,410 Est. Cost $197.33 Unrealized +70.9%
SPY SPDR S&P 500 ETF TR TR 0.7%
Value ($000) $256,399 Shares 679,137 Est. Cost $228.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $254,699 Shares 468,012 Est. Cost $215.23 Unrealized +153.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $243,507 Shares 4,793,452 Est. Cost $29.83 Unrealized +34.5%
ABBV ABBVIE INC 0.6%
Value ($000) $230,347 Shares 1,499,811 Est. Cost $51.87 Unrealized +158.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $219,910 Shares 2,446,802 Est. Cost $69.15 Unrealized +30.7%
NKE NIKE INC 0.6%
Value ($000) $215,724 Shares 2,109,374 Est. Cost $57.65 Unrealized +93.1%
INTC INTEL CORP 0.6%
Value ($000) $208,848 Shares 5,575,052 Est. Cost $26.47 Unrealized +53.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $206,948 Shares 744,816 Est. Cost $106.73 Unrealized +166.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $204,554 Shares 630,038 Est. Cost $80.87 Unrealized +259.7%
KO COCA COLA CO 0.5%
Value ($000) $191,875 Shares 3,046,683 Est. Cost $34.27 Unrealized +65.6%
META META PLATFORMS INC 0.5%
Value ($000) $188,582 Shares 1,168,655 Est. Cost $99.15 Unrealized +93.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $185,996 Shares 2,411,447 Est. Cost $43.12 Unrealized +50.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $178,096 Shares 695,383 Est. Cost $139.29 Unrealized +59.5%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $176,163 Shares 5,649,852 Est. Cost $25.30 Unrealized +29.4%
LOW LOWES COS INC 0.5%
Value ($000) $175,630 Shares 1,004,770 Est. Cost $65.70 Unrealized +173.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $172,865 Shares 1,123,947 Est. Cost $68.86 Unrealized +119.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $172,580 Shares 2,109,591 Est. Cost $61.19 Unrealized
T AT&T INC 0.4%
Value ($000) $170,145 Shares 8,107,700 Est. Cost $13.55 Unrealized +20.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $165,889 Shares 1,754,709 Est. Cost $98.05 Unrealized +10.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $164,530 Shares 487,403 Est. Cost $246.23 Unrealized +40.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $164,232 Shares 647,171 Est. Cost $88.29 Unrealized +156.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $162,773 Shares 444,293 Est. Cost $194.67 Unrealized +109.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $156,862 Shares 89,628 Est. Cost $1911.91 Unrealized +9.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $153,405 Shares 1,303,144 Est. Cost $57.37 Unrealized +115.0%
ABT ABBOTT LABS 0.4%
Value ($000) $153,048 Shares 1,406,511 Est. Cost $72.67 Unrealized +46.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $153,040 Shares 3,632,616 Est. Cost $25.88 Unrealized +36.2%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $152,035 Shares 3,173,074 Est. Cost $33.34 Unrealized +55.3%
EXC EXELON CORP 0.4%
Value ($000) $151,221 Shares 3,334,386 Est. Cost $19.19 Unrealized +114.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $141,967 Shares 3,615,527 Est. Cost $28.25 Unrealized +35.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $137,419 Shares 971,517 Est. Cost $104.58 Unrealized +12.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $135,296 Shares 933,932 Est. Cost $78.68 Unrealized +81.4%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $135,020 Shares 279,582 Est. Cost $254.33 Unrealized +84.6%
CRM SALESFORCE INC 0.4%
Value ($000) $133,964 Shares 810,825 Est. Cost $116.84 Unrealized +49.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $132,683 Shares 1,430,823 Est. Cost $59.03 Unrealized +45.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $130,012 Shares 942,117 Est. Cost $54.69 Unrealized +160.1%
AVGO BROADCOM INC 0.3%
Value ($000) $127,785 Shares 262,743 Est. Cost $25.21 Unrealized +107.8%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $126,687 Shares 1,040,556 Est. Cost $110.62 Unrealized +13.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $124,252 Shares 2,008,307 Est. Cost $52.93 Unrealized +2.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $123,275 Shares 393,970 Est. Cost $150.33 Unrealized +92.2%
SEIC SEI INVTS CO 0.3%
Value ($000) $110,790 Shares 2,048,934 Est. Cost $52.65 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $109,385 Shares 1,363,676 Est. Cost $58.43 Unrealized +22.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $108,410 Shares 1,190,573 Est. Cost $67.16 Unrealized +58.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $105,622 Shares 626,748 Est. Cost $77.55 Unrealized +93.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $104,503 Shares 176,654 Est. Cost $517.84 Unrealized +24.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $104,419 Shares 816,802 Est. Cost $61.69 Unrealized +102.5%
NFLX NETFLIX INC 0.3%
Value ($000) $100,121 Shares 572,039 Est. Cost $27.03 Unrealized -18.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $98,771 Shares 1,290,497 Est. Cost $63.01 Unrealized +48.6%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $97,744 Shares 3,219,896 Est. Cost $39.34 Unrealized -21.1%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $96,425 Shares 3,033,889 Est. Cost $18.99 Unrealized +43.4%
TGT TARGET CORP 0.3%
Value ($000) $95,594 Shares 676,307 Est. Cost $68.67 Unrealized +147.8%
RY ROYAL BK CDA 0.3%
Value ($000) $95,337 Shares 986,021 Est. Cost $62.79 Unrealized +62.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $92,214 Shares 619,315 Est. Cost $130.28 Unrealized +8.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $91,199 Shares 5,437,212 Est. Cost $13.50 Unrealized +13.4%
STE STERIS PLC 0.2%
Value ($000) $91,172 Shares 441,884 Est. Cost $223.64 Unrealized -2.5%
AZO AUTOZONE INC 0.2%
Value ($000) $90,766 Shares 42,195 Est. Cost $1230.06 Unrealized +67.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $90,309 Shares 1,004,961 Est. Cost $58.43 Unrealized +53.9%
MKL MARKEL CORP 0.2%
Value ($000) $90,069 Shares 69,635 Est. Cost $727.48 Unrealized +88.6%
NOW SERVICENOW INC 0.2%
Value ($000) $89,198 Shares 187,451 Est. Cost $47.57 Unrealized +100.4%
INTU INTUIT 0.2%
Value ($000) $89,145 Shares 231,099 Est. Cost $165.62 Unrealized +144.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $88,282 Shares 1,262,806 Est. Cost $80.99 Unrealized +6.9%
EQIX EQUINIX INC 0.2%
Value ($000) $87,867 Shares 133,605 Est. Cost $496.10 Unrealized +29.6%
MS MORGAN STANLEY 0.2%
Value ($000) $87,176 Shares 1,144,260 Est. Cost $33.66 Unrealized +115.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $87,164 Shares 551,655 Est. Cost $94.12 Unrealized +54.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $86,424 Shares 907,482 Est. Cost $58.21 Unrealized +44.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $86,412 Shares 2,454,676 Est. Cost $25.67 Unrealized +25.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $85,730 Shares 2,394,978 Est. Cost $34.51 Unrealized +11.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $85,607 Shares 1,377,685 Est. Cost $31.88 Unrealized +79.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $84,795 Shares 545,709 Est. Cost $68.68 Unrealized +120.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $84,452 Shares 299,457 Est. Cost $169.39 Unrealized +58.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $84,257 Shares 663,769 Est. Cost $89.06 Unrealized +34.7%
KR KROGER CO 0.2%
Value ($000) $83,691 Shares 1,766,528 Est. Cost $23.86 Unrealized +106.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $82,821 Shares 453,064 Est. Cost $84.91 Unrealized +80.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $82,612 Shares 176,194 Est. Cost $367.89 Unrealized +32.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $79,862 Shares 532,069 Est. Cost $93.90 Unrealized +60.8%
OSK OSHKOSH CORP 0.2%
Value ($000) $79,245 Shares 964,164 Est. Cost $43.63 Unrealized +96.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $78,179 Shares 1,193,910 Est. Cost $45.26 Unrealized +60.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $77,940 Shares 1,394,555 Est. Cost $45.66 Unrealized +25.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $77,878 Shares 123,168 Est. Cost $26.78 Unrealized +60.7%
OI O-I GLASS INC 0.2%
Value ($000) $76,423 Shares 5,469,475 Est. Cost $10.17 Unrealized +41.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $76,325 Shares 289,374 Est. Cost $186.66 Unrealized +29.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $76,196 Shares 996,308 Est. Cost $49.00 Unrealized +43.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $75,862 Shares 338,713 Est. Cost $219.49 Unrealized +13.1%
NEM NEWMONT CORP 0.2%
Value ($000) $75,751 Shares 1,268,577 Est. Cost $31.52 Unrealized +100.7%
ZTS ZOETIS INC 0.2%
Value ($000) $75,328 Shares 437,837 Est. Cost $66.76 Unrealized +149.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $74,702 Shares 641,805 Est. Cost $45.57 Unrealized +126.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $73,034 Shares 967,193 Est. Cost $44.15 Unrealized +40.1%
CME CME GROUP INC 0.2%
Value ($000) $72,448 Shares 353,640 Est. Cost $99.03 Unrealized +83.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $71,657 Shares 1,828,655 Est. Cost $34.93 Unrealized +14.4%
TRP TC ENERGY CORP 0.2%
Value ($000) $69,775 Shares 1,352,733 Est. Cost $36.33 Unrealized +27.0%
MCK MCKESSON CORP 0.2%
Value ($000) $69,418 Shares 212,631 Est. Cost $137.75 Unrealized +128.0%
CB CHUBB LIMITED 0.2%
Value ($000) $69,376 Shares 352,444 Est. Cost $131.07 Unrealized +49.7%
O REALTY INCOME CORP 0.2%
Value ($000) $68,301 Shares 1,000,044 Est. Cost $47.02 Unrealized +20.2%
MET METLIFE INC 0.2%
Value ($000) $68,061 Shares 1,083,241 Est. Cost $34.70 Unrealized +70.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $68,018 Shares 266,632 Est. Cost $160.84 Unrealized +48.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $65,824 Shares 360,915 Est. Cost $119.18 Unrealized +53.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $65,824 Shares 717,570 Est. Cost $93.21 Unrealized -2.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $65,642 Shares 682,711 Est. Cost $64.37 Unrealized +37.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $64,847 Shares 836,394 Est. Cost $53.49 Unrealized +28.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $64,844 Shares 1,023,989 Est. Cost $30.98 Unrealized +111.5%
AFL AFLAC INC 0.2%
Value ($000) $64,373 Shares 1,162,280 Est. Cost $47.09 Unrealized +15.5%
HPQ HP INC 0.2%
Value ($000) $63,502 Shares 1,935,640 Est. Cost $13.14 Unrealized +144.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $62,889 Shares 472,608 Est. Cost $87.29 Unrealized +45.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $61,559 Shares 344,194 Est. Cost $117.40 Unrealized +68.1%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $61,555 Shares 727,799 Est. Cost $58.39 Unrealized +30.7%
HUM HUMANA INC 0.2%
Value ($000) $61,542 Shares 131,389 Est. Cost $273.12 Unrealized +56.9%
SRE SEMPRA 0.2%
Value ($000) $61,333 Shares 407,518 Est. Cost $49.61 Unrealized +43.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $60,698 Shares 1,452,729 Est. Cost $34.63 Unrealized +15.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $59,962 Shares 197,307 Est. Cost $135.56 Unrealized +122.5%
C CITIGROUP INC 0.2%
Value ($000) $59,658 Shares 1,295,550 Est. Cost $41.05 Unrealized +6.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $59,612 Shares 887,266 Est. Cost $79.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $59,562 Shares 523,384 Est. Cost $140.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $59,212 Shares 437,798 Est. Cost $98.41 Unrealized +16.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $58,379 Shares 1,229,157 Est. Cost $41.31 Unrealized -1.3%
BIDU BAIDU INC 0.2%
Value ($000) $57,740 Shares 388,487 Est. Cost $131.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $57,235 Shares 192,197 Est. Cost $188.09 Unrealized +50.8%
MMM 3M CO 0.2%
Value ($000) $57,192 Shares 441,491 Est. Cost $107.52 Unrealized -2.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $56,633 Shares 229,443 Est. Cost $211.06 Unrealized +13.0%
EOG EOG RES INC 0.1%
Value ($000) $56,255 Shares 509,117 Est. Cost $75.74 Unrealized +39.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $56,088 Shares 575,022 Est. Cost $76.94 Unrealized +27.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $56,011 Shares 1,477,139 Est. Cost $53.56 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $55,696 Shares 226,548 Est. Cost $127.95 Unrealized +71.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $54,370 Shares 920,263 Est. Cost $37.86 Unrealized +40.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $54,247 Shares 548,837 Est. Cost $53.35 Unrealized +60.1%
BLACKROCK INC 0.1%
Value ($000) $53,934 Shares 88,445 Est. Cost $359.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $53,383 Shares 265,758 Est. Cost $271.44 Unrealized -13.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $52,764 Shares 271,404 Est. Cost $168.08 Unrealized +12.9%
LAM RESEARCH CORP 0.1%
Value ($000) $52,476 Shares 123,042 Est. Cost $157.40 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $52,441 Shares 403,737 Est. Cost $97.92 Unrealized +23.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $51,729 Shares 933,856 Est. Cost $44.67 Unrealized +48.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $51,704 Shares 259,687 Est. Cost $132.86 Unrealized +70.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $51,489 Shares 1,553,842 Est. Cost $28.00 Unrealized +19.9%
WELL WELLTOWER INC 0.1%
Value ($000) $51,252 Shares 621,969 Est. Cost $58.31 Unrealized +39.2%
USB US BANCORP DEL 0.1%
Value ($000) $50,947 Shares 1,105,545 Est. Cost $31.23 Unrealized +34.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $50,400 Shares 529,211 Est. Cost $67.02 Unrealized +54.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $50,399 Shares 646,812 Est. Cost $57.97 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $50,329 Shares 1,741,886 Est. Cost $21.04 Unrealized +47.1%
KLAC KLA CORP 0.1%
Value ($000) $50,315 Shares 157,563 Est. Cost $127.27 Unrealized +154.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $49,551 Shares 733,578 Est. Cost $62.58 Unrealized +15.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $49,229 Shares 347,660 Est. Cost $79.58 Unrealized +85.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $48,741 Shares 287,790 Est. Cost $93.10 Unrealized +73.8%
UBS UBS GROUP AG 0.1%
Value ($000) $48,713 Shares 3,027,758 Est. Cost $12.03 Unrealized +45.8%
ECL ECOLAB INC 0.1%
Value ($000) $48,689 Shares 316,386 Est. Cost $139.63 Unrealized +13.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $47,884 Shares 1,532,379 Est. Cost $18.86 Unrealized +54.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $47,798 Shares 431,810 Est. Cost $110.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $47,734 Shares 149,010 Est. Cost $165.50 Unrealized +91.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $47,282 Shares 308,823 Est. Cost $70.86 Unrealized +108.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $47,237 Shares 95,570 Est. Cost $47.74 Unrealized +85.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $47,074 Shares 495,673 Est. Cost $102.06 Unrealized -8.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $47,044 Shares 437,999 Est. Cost $58.77 Unrealized +62.3%
HSY HERSHEY CO 0.1%
Value ($000) $46,967 Shares 218,113 Est. Cost $99.43 Unrealized +99.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $46,912 Shares 589,356 Est. Cost $50.56 Unrealized +61.9%
CTVA CORTEVA INC 0.1%
Value ($000) $46,681 Shares 861,236 Est. Cost $36.84 Unrealized +51.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $46,467 Shares 2,475,121 Est. Cost $14.61 Unrealized +20.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $46,276 Shares 583,161 Est. Cost $49.76 Unrealized +73.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $45,281 Shares 397,492 Est. Cost $58.03 Unrealized +94.5%
SYY SYSCO CORP 0.1%
Value ($000) $45,003 Shares 530,397 Est. Cost $39.76 Unrealized +90.5%
MCO MOODYS CORP 0.1%
Value ($000) $44,951 Shares 165,119 Est. Cost $147.30 Unrealized +96.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $44,495 Shares 472,633 Est. Cost $66.25 Unrealized +53.6%
BX BLACKSTONE INC 0.1%
Value ($000) $44,167 Shares 483,721 Est. Cost $73.43 Unrealized +30.9%
FISV FISERV INC 0.1%
Value ($000) $43,633 Shares 489,983 Est. Cost $84.25 Unrealized +15.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $43,498 Shares 1,219,152 Est. Cost $29.56 Unrealized +26.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $43,334 Shares 944,668 Est. Cost $46.99 Unrealized -1.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $43,086 Shares 449,601 Est. Cost $55.91 Unrealized +58.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $42,820 Shares 592,482 Est. Cost $51.05 Unrealized +33.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $41,922 Shares 569,090 Est. Cost $61.43 Unrealized +31.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $41,850 Shares 435,775 Est. Cost $56.61 Unrealized +60.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $41,698 Shares 492,025 Est. Cost $59.05 Unrealized +40.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $41,619 Shares 483,263 Est. Cost $68.36 Unrealized +16.1%
SO SOUTHERN CO 0.1%
Value ($000) $41,369 Shares 579,470 Est. Cost $32.08 Unrealized +100.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $41,074 Shares 283,043 Est. Cost $131.95 Unrealized +7.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $40,599 Shares 776,249 Est. Cost $44.71 Unrealized +17.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $40,155 Shares 191,224 Est. Cost $96.54 Unrealized +116.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $40,080 Shares 783,294 Est. Cost $41.78 Unrealized +28.0%
FTNT FORTINET INC 0.1%
Value ($000) $40,070 Shares 707,443 Est. Cost $51.83 Unrealized +14.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $40,045 Shares 1,073,604 Est. Cost $26.21 Unrealized +55.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $39,683 Shares 380,426 Est. Cost $93.37 Unrealized +22.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $39,449 Shares 346,942 Est. Cost $103.95 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $39,446 Shares 2,972,787 Est. Cost $9.60 Unrealized +41.9%
CSX CSX CORP 0.1%
Value ($000) $39,439 Shares 1,355,241 Est. Cost $24.92 Unrealized +24.2%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $39,432 Shares 872,521 Est. Cost $38.78 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $39,367 Shares 331,179 Est. Cost $60.63 Unrealized +97.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $39,140 Shares 229,755 Est. Cost $81.23 Unrealized +95.3%
EIX EDISON INTL 0.1%
Value ($000) $39,089 Shares 617,546 Est. Cost $45.60 Unrealized +25.9%
F FORD MTR CO DEL 0.1%
Value ($000) $38,944 Shares 3,496,397 Est. Cost $7.72 Unrealized +36.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $38,696 Shares 317,487 Est. Cost $114.73 Unrealized +11.9%
PDD PINDUODUO INC 0.1%
Value ($000) $38,538 Shares 622,957 Est. Cost $81.40 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $38,304 Shares 197,512 Est. Cost $123.77 Unrealized +47.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $38,285 Shares 261,970 Est. Cost $116.70 Unrealized +26.5%
ETN EATON CORP PLC 0.1%
Value ($000) $38,135 Shares 302,454 Est. Cost $62.12 Unrealized +113.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $37,889 Shares 174,478 Est. Cost $126.90 Unrealized +71.1%
FNV FRANCO NEV CORP 0.1%
Value ($000) $37,384 Shares 285,261 Est. Cost $80.61 Unrealized +77.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $37,229 Shares 1,051,089 Est. Cost $28.87 Unrealized +13.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $37,074 Shares 93,748 Est. Cost $246.37 Unrealized +72.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $37,068 Shares 213,147 Est. Cost $78.74 Unrealized +111.2%
FDX FEDEX CORP 0.1%
Value ($000) $36,755 Shares 161,975 Est. Cost $168.20 Unrealized +17.0%
SANDSTORM GOLD LTD 0.1%
Value ($000) $36,327 Shares 6,111,125 Est. Cost $4.59 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $36,208 Shares 703,471 Est. Cost $42.40 Unrealized +15.9%
BA BOEING CO 0.1%
Value ($000) $36,147 Shares 264,040 Est. Cost $312.73 Unrealized -52.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $36,039 Shares 79,226 Est. Cost $290.27 Unrealized +61.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $35,466 Shares 312,115 Est. Cost $75.16 Unrealized +44.2%
FAST FASTENAL CO 0.1%
Value ($000) $35,200 Shares 704,634 Est. Cost $13.47 Unrealized +82.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $35,179 Shares 209,057 Est. Cost $92.75 Unrealized +124.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $34,804 Shares 2,013,227 Est. Cost $17.12 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $34,531 Shares 148,066 Est. Cost $126.60 Unrealized +80.4%
NIO NIO INC 0.1%
Value ($000) $34,399 Shares 1,581,441 Est. Cost $22.81 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $34,244 Shares 146,005 Est. Cost $213.73 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $33,408 Shares 512,038 Est. Cost $64.58 Unrealized +8.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $33,399 Shares 472,389 Est. Cost $56.50 Unrealized +22.9%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value ($000) $33,040 Shares 95,268 Est. Cost $349.62 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $32,992 Shares 202,100 Est. Cost $62.85 Unrealized +154.9%
EBAY EBAY INC. 0.1%
Value ($000) $32,634 Shares 782,625 Est. Cost $33.75 Unrealized +34.6%
BIIB BIOGEN INC 0.1%
Value ($000) $32,576 Shares 159,582 Est. Cost $284.29 Unrealized -28.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $32,498 Shares 406,904 Est. Cost $48.17 Unrealized +44.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $32,203 Shares 897,313 Est. Cost $29.58 Unrealized +41.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $32,193 Shares 141,378 Est. Cost $96.71 Unrealized +134.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $32,137 Shares 283,737 Est. Cost $82.10 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $31,999 Shares 279,628 Est. Cost $110.65 Unrealized +4.5%
DUKE REALTY CORP 0.1%
Value ($000) $31,904 Shares 579,025 Est. Cost $31.77 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $31,795 Shares 386,557 Est. Cost $41.97 Unrealized +105.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $31,734 Shares 24,256 Est. Cost $18.11 Unrealized +53.8%
MSCI MSCI INC 0.1%
Value ($000) $31,632 Shares 76,675 Est. Cost $201.81 Unrealized +107.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $31,602 Shares 327,297 Est. Cost $73.62 Unrealized +27.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $31,552 Shares 340,103 Est. Cost $31.78 Unrealized +36.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $31,279 Shares 563,071 Est. Cost $40.31 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $30,733 Shares 158,402 Est. Cost $21.99 Unrealized +73.3%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $30,572 Shares 688,421 Est. Cost $40.83 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $30,337 Shares 625,729 Est. Cost $32.64 Unrealized +40.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $30,314 Shares 462,593 Est. Cost $43.85 Unrealized +48.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $30,302 Shares 271,086 Est. Cost $53.54 Unrealized +103.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $29,892 Shares 177,322 Est. Cost $155.80 Unrealized +16.2%
ADSK AUTODESK INC 0.1%
Value ($000) $29,773 Shares 172,958 Est. Cost $184.37 Unrealized +4.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $29,657 Shares 274,613 Est. Cost $230.89 Unrealized -54.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $29,641 Shares 776,516 Est. Cost $32.51 Unrealized +3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $29,520 Shares 291,038 Est. Cost $71.71 Unrealized +33.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $29,253 Shares 67,972 Est. Cost $158.47 Unrealized +151.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $29,228 Shares 25,418 Est. Cost $635.65 Unrealized +97.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $29,207 Shares 314,736 Est. Cost $58.67 Unrealized +54.2%
MRNA MODERNA INC 0.1%
Value ($000) $28,995 Shares 202,861 Est. Cost $149.70 Unrealized -4.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $28,934 Shares 195,131 Est. Cost $109.53 Unrealized +47.8%
WMT WALMART INC 0.1%
Value ($000) $28,849 Shares 237,414 Est. Cost $44.81 Unrealized -1.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $28,794 Shares 204,061 Est. Cost $117.75 Unrealized +7.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $28,416 Shares 510,747 Est. Cost $27.43 Unrealized -7.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $28,140 Shares 509,859 Est. Cost $29.62 Unrealized +84.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $27,956 Shares 234,437 Est. Cost $107.99 Unrealized +4.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $27,844 Shares 433,175 Est. Cost $68.65 Unrealized -3.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $27,737 Shares 158,712 Est. Cost $90.14 Unrealized +79.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $27,643 Shares 101,377 Est. Cost $240.69 Unrealized +33.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $27,487 Shares 258,485 Est. Cost $42.77 Unrealized +147.6%
NTES NETEASE INC 0.1%
Value ($000) $27,348 Shares 292,828 Est. Cost $120.37 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $27,300 Shares 113,418 Est. Cost $184.79 Unrealized +19.5%
CTAS CINTAS CORP 0.1%
Value ($000) $27,026 Shares 72,298 Est. Cost $39.07 Unrealized +141.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $26,880 Shares 279,974 Est. Cost $68.76 Unrealized +26.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $26,762 Shares 258,499 Est. Cost $66.01 Unrealized
BCE BCE INC 0.1%
Value ($000) $26,411 Shares 539,094 Est. Cost $26.91 Unrealized +52.3%
GRMN GARMIN LTD 0.1%
Value ($000) $26,366 Shares 267,927 Est. Cost $93.58 Unrealized +3.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $26,296 Shares 951,289 Est. Cost $29.53 Unrealized +8.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $26,262 Shares 277,357 Est. Cost $64.41 Unrealized
APTIV PLC 0.1%
Value ($000) $25,849 Shares 289,752 Est. Cost $125.82 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $25,828 Shares 284,542 Est. Cost $117.37 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $25,820 Shares 725,337 Est. Cost $23.76 Unrealized +41.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $25,790 Shares 165,349 Est. Cost $98.19 Unrealized +61.4%
PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $25,745 Shares 1,042,314 Est. Cost $38.19 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $25,679 Shares 98,142 Est. Cost $208.11 Unrealized +26.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $25,614 Shares 612,404 Est. Cost $25.32 Unrealized +51.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $25,564 Shares 147,581 Est. Cost $110.99 Unrealized +64.0%
RMD RESMED INC 0.1%
Value ($000) $25,510 Shares 121,476 Est. Cost $90.44 Unrealized +127.8%
WDAY WORKDAY INC 0.1%
Value ($000) $25,435 Shares 182,128 Est. Cost $179.83 Unrealized +1.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $25,404 Shares 137,681 Est. Cost $199.94 Unrealized +27.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $25,386 Shares 326,802 Est. Cost $35.64 Unrealized +120.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $25,163 Shares 360,741 Est. Cost $90.41 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $24,884 Shares 279,418 Est. Cost $83.61 Unrealized +7.2%
TWITTER INC 0.1%
Value ($000) $24,857 Shares 664,300 Est. Cost $33.61 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $24,714 Shares 791,863 Est. Cost $43.10 Unrealized -0.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $24,627 Shares 222,354 Est. Cost $124.99 Unrealized -2.4%
PCAR PACCAR INC 0.1%
Value ($000) $24,603 Shares 298,577 Est. Cost $30.30 Unrealized +60.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $24,488 Shares 386,549 Est. Cost $32.78 Unrealized +83.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $24,402 Shares 135,441 Est. Cost $128.36 Unrealized +39.3%
BALL BALL CORP 0.1%
Value ($000) $24,330 Shares 353,502 Est. Cost $66.67 Unrealized +8.1%
LI LI AUTO INC 0.1%
Value ($000) $24,296 Shares 633,849 Est. Cost $31.12 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $24,068 Shares 293,337 Est. Cost $71.81 Unrealized +12.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $23,916 Shares 182,594 Est. Cost $56.14 Unrealized +123.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $23,864 Shares 814,986 Est. Cost $18.77 Unrealized +102.1%
FTS FORTIS INC 0.1%
Value ($000) $23,608 Shares 500,126 Est. Cost $26.23 Unrealized +62.2%
XYZ BLOCK INC 0.1%
Value ($000) $23,295 Shares 378,574 Est. Cost $103.65 Unrealized -11.8%
XYL XYLEM INC 0.1%
Value ($000) $23,248 Shares 297,098 Est. Cost $73.74 Unrealized +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $23,225 Shares 189,480 Est. Cost $121.15 Unrealized +5.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $23,170 Shares 66,014 Est. Cost $251.77 Unrealized +62.0%
CPRT COPART INC 0.1%
Value ($000) $23,033 Shares 211,828 Est. Cost $18.48 Unrealized +54.1%
KELLOGG CO 0.1%
Value ($000) $22,990 Shares 321,877 Est. Cost $45.57 Unrealized +25.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $22,917 Shares 250,734 Est. Cost $80.48 Unrealized +29.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $22,895 Shares 114,698 Est. Cost $135.51 Unrealized +56.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $22,894 Shares 494,261 Est. Cost $44.36 Unrealized +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $22,747 Shares 115,139 Est. Cost $180.43 Unrealized +13.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $22,521 Shares 293,207 Est. Cost $63.79 Unrealized +31.4%
ROST ROSS STORES INC 0.1%
Value ($000) $22,501 Shares 320,145 Est. Cost $64.94 Unrealized +31.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $22,484 Shares 668,653 Est. Cost $17.91 Unrealized +80.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $22,292 Shares 404,867 Est. Cost $47.51 Unrealized +5.1%
DOW DOW INC 0.1%
Value ($000) $22,021 Shares 426,395 Est. Cost $36.42 Unrealized +42.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $22,021 Shares 616,227 Est. Cost $28.66 Unrealized +17.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $21,961 Shares 310,126 Est. Cost $30.94 Unrealized +108.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $21,954 Shares 85,598 Est. Cost $53.10 Unrealized +142.0%
NUE NUCOR CORP 0.1%
Value ($000) $21,913 Shares 209,752 Est. Cost $64.93 Unrealized +96.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $21,740 Shares 406,049 Est. Cost $15.24 Unrealized +68.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $21,721 Shares 156,154 Est. Cost $292.03 Unrealized -45.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $21,539 Shares 830,505 Est. Cost $25.39 Unrealized -3.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $21,514 Shares 102,874 Est. Cost $131.39 Unrealized +61.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $21,414 Shares 723,285 Est. Cost $22.51 Unrealized +24.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $21,338 Shares 331,223 Est. Cost $27.43 Unrealized +22.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $21,266 Shares 226,574 Est. Cost $170.10 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $21,054 Shares 164,326 Est. Cost $92.33 Unrealized +27.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $20,977 Shares 226,247 Est. Cost $90.77 Unrealized +6.5%
AMCOR PLC 0.1%
Value ($000) $20,963 Shares 1,686,408 Est. Cost $8.42 Unrealized +26.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $20,909 Shares 87,869 Est. Cost $106.18 Unrealized +139.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $20,782 Shares 68,572 Est. Cost $197.83 Unrealized +62.9%
VYX NCR CORP NEW 0.1%
Value ($000) $20,776 Shares 667,423 Est. Cost $19.96 Unrealized +6.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $20,711 Shares 1,542,196 Est. Cost $18.55 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $20,704 Shares 62,474 Est. Cost $198.13 Unrealized +60.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $20,654 Shares 166,560 Est. Cost $74.94 Unrealized +68.9%
TER TERADYNE INC 0.1%
Value ($000) $20,599 Shares 229,871 Est. Cost $68.13 Unrealized +50.3%
WPC WP CAREY INC 0.1%
Value ($000) $20,549 Shares 247,771 Est. Cost $70.93 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $20,485 Shares 274,654 Est. Cost $80.71 Unrealized +13.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $20,404 Shares 244,813 Est. Cost $64.21 Unrealized +35.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $20,327 Shares 1,295,585 Est. Cost $12.21 Unrealized +29.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $20,264 Shares 42,305 Est. Cost $188.84 Unrealized +129.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $20,258 Shares 288,481 Est. Cost $46.54 Unrealized +34.3%
UDR UDR INC 0.1%
Value ($000) $20,231 Shares 439,096 Est. Cost $30.19 Unrealized +44.3%
WAB WABTEC 0.1%
Value ($000) $19,859 Shares 241,893 Est. Cost $76.63 Unrealized +13.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $19,854 Shares 226,907 Est. Cost $58.48 Unrealized +36.0%
BARRICK GOLD CORP 0.1%
Value ($000) $19,841 Shares 1,123,918 Est. Cost $17.90 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $19,796 Shares 83,603 Est. Cost $316.40 Unrealized -2.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $19,765 Shares 432,062 Est. Cost $34.77 Unrealized +43.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $19,751 Shares 298,389 Est. Cost $51.88 Unrealized +45.8%
TU TELUS CORPORATION 0.1%
Value ($000) $19,696 Shares 885,702 Est. Cost $19.39 Unrealized +27.6%
DHI D R HORTON INC 0.1%
Value ($000) $19,671 Shares 296,719 Est. Cost $42.08 Unrealized +61.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $19,402 Shares 30,452 Est. Cost $729.35 Unrealized +19.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $19,327 Shares 122,636 Est. Cost $129.35 Unrealized +26.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $19,209 Shares 120,440 Est. Cost $122.49 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $19,133 Shares 189,865 Est. Cost $44.71 Unrealized +100.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,105 Shares 328,738 Est. Cost $53.49 Unrealized +13.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $19,077 Shares 319,467 Est. Cost $41.25 Unrealized +60.8%
MTB M & T BK CORP 0.0%
Value ($000) $18,853 Shares 118,158 Est. Cost $108.22 Unrealized +37.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $18,813 Shares 94,936 Est. Cost $138.07 Unrealized +33.3%
FMC FMC CORP 0.0%
Value ($000) $18,736 Shares 174,948 Est. Cost $68.96 Unrealized +55.0%
DOV DOVER CORP 0.0%
Value ($000) $18,692 Shares 153,961 Est. Cost $73.41 Unrealized +75.8%
WU WESTERN UN CO 0.0%
Value ($000) $18,684 Shares 1,132,387 Est. Cost $19.46 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $18,652 Shares 533,186 Est. Cost $24.44 Unrealized +29.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $18,641 Shares 319,988 Est. Cost $51.85 Unrealized +26.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18,622 Shares 383,482 Est. Cost $39.46 Unrealized +6.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $18,603 Shares 268,211 Est. Cost $49.02 Unrealized +51.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $18,573 Shares 440,837 Est. Cost $42.96 Unrealized +5.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $18,233 Shares 74,968 Est. Cost $130.63 Unrealized +118.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $18,182 Shares 260,659 Est. Cost $106.37 Unrealized -25.5%
QRVO QORVO INC 0.0%
Value ($000) $18,118 Shares 191,980 Est. Cost $92.40 Unrealized +16.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $18,042 Shares 637,288 Est. Cost $28.90 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18,023 Shares 132,423 Est. Cost $94.27 Unrealized +69.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18,020 Shares 160,526 Est. Cost $91.48 Unrealized +14.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $17,919 Shares 392,559 Est. Cost $47.46 Unrealized +7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $17,905 Shares 74,025 Est. Cost $184.16 Unrealized +21.4%
VRSN VERISIGN INC 0.0%
Value ($000) $17,788 Shares 106,211 Est. Cost $172.23 Unrealized +5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $17,741 Shares 116,198 Est. Cost $29.91 Unrealized +68.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17,722 Shares 168,555 Est. Cost $103.77 Unrealized +10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17,697 Shares 90,548 Est. Cost $86.78 Unrealized +108.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $17,684 Shares 445,766 Est. Cost $33.27 Unrealized +22.4%
BLACK KNIGHT INC 0.0%
Value ($000) $17,661 Shares 270,138 Est. Cost $65.01 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17,434 Shares 260,833 Est. Cost $39.17 Unrealized +57.6%
IT GARTNER INC 0.0%
Value ($000) $17,409 Shares 71,749 Est. Cost $157.46 Unrealized +69.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $17,402 Shares 569,962 Est. Cost $31.56 Unrealized +25.1%
ZS ZSCALER INC 0.0%
Value ($000) $17,395 Shares 113,076 Est. Cost $148.04 Unrealized +19.4%
LII LENNOX INTL INC 0.0%
Value ($000) $17,316 Shares 83,833 Est. Cost $252.62 Unrealized -17.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $17,297 Shares 154,233 Est. Cost $96.90 Unrealized +20.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $17,266 Shares 44,925 Est. Cost $340.61 Unrealized +20.5%
HESS CORP 0.0%
Value ($000) $17,246 Shares 162,685 Est. Cost $62.72 Unrealized
VFC V F CORP 0.0%
Value ($000) $17,237 Shares 389,853 Est. Cost $63.90 Unrealized -21.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17,228 Shares 253,006 Est. Cost $80.77 Unrealized -11.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $17,223 Shares 129,350 Est. Cost $80.03 Unrealized +50.3%
KKR KKR & CO INC 0.0%
Value ($000) $17,178 Shares 370,575 Est. Cost $37.23 Unrealized +36.7%
FOXA FOX CORP 0.0%
Value ($000) $17,157 Shares 533,054 Est. Cost $33.48 Unrealized +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $16,799 Shares 819,846 Est. Cost $35.89 Unrealized -26.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16,795 Shares 59,898 Est. Cost $260.96 Unrealized +10.8%
SPLUNK INC 0.0%
Value ($000) $16,754 Shares 189,308 Est. Cost $144.37 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16,689 Shares 360,777 Est. Cost $37.72 Unrealized +15.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $16,611 Shares 115,015 Est. Cost $76.85 Unrealized +93.8%
ANSYS INC 0.0%
Value ($000) $16,589 Shares 69,268 Est. Cost $154.97 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16,588 Shares 139,293 Est. Cost $57.17 Unrealized +101.9%
COOPER COS INC 0.0%
Value ($000) $16,470 Shares 52,553 Est. Cost $251.07 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $16,393 Shares 516,055 Est. Cost $38.11 Unrealized
RCI ROGERS 0.0%
Value ($000) $16,379 Shares 342,425 Est. Cost $47.06 Unrealized +11.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16,354 Shares 155,826 Est. Cost $97.22 Unrealized +9.7%
AVTR AVANTOR INC 0.0%
Value ($000) $16,343 Shares 525,008 Est. Cost $34.42 Unrealized -9.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $16,126 Shares 505,429 Est. Cost $25.08 Unrealized +0.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16,121 Shares 339,986 Est. Cost $35.43 Unrealized +25.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16,120 Shares 266,509 Est. Cost $81.32 Unrealized -25.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,084 Shares 103,773 Est. Cost $166.79 Unrealized +4.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15,975 Shares 269,223 Est. Cost $47.98 Unrealized +18.6%
IBB ISHARES TR 0.0%
Value ($000) $15,944 Shares 135,403 Est. Cost $149.96 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $15,944 Shares 212,828 Est. Cost $76.98 Unrealized +23.2%
VMWARE INC 0.0%
Value ($000) $15,940 Shares 139,689 Est. Cost $126.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15,910 Shares 142,521 Est. Cost $80.59 Unrealized +69.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15,876 Shares 802,613 Est. Cost $15.69 Unrealized +23.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15,860 Shares 71,630 Est. Cost $115.88 Unrealized +84.2%
UGI UGI CORP NEW 0.0%
Value ($000) $15,704 Shares 406,331 Est. Cost $39.36 Unrealized -1.5%
NTAP NETAPP INC 0.0%
Value ($000) $15,702 Shares 240,430 Est. Cost $50.16 Unrealized +31.2%
LEN LENNAR CORP 0.0%
Value ($000) $15,551 Shares 220,145 Est. Cost $53.26 Unrealized +30.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $15,508 Shares 564,483 Est. Cost $26.73 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $15,495 Shares 115,162 Est. Cost $79.20 Unrealized +63.1%
SE SEA LTD 0.0%
Value ($000) $15,492 Shares 231,537 Est. Cost $133.24 Unrealized
JD JD.COM INC 0.0%
Value ($000) $15,455 Shares 240,359 Est. Cost $40.13 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $15,381 Shares 315,656 Est. Cost $25.90 Unrealized +76.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $15,359 Shares 415,236 Est. Cost $33.38 Unrealized -2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,339 Shares 161,629 Est. Cost $128.99 Unrealized +8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15,278 Shares 107,005 Est. Cost $95.11 Unrealized +43.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15,241 Shares 239,443 Est. Cost $53.96 Unrealized +20.8%
DDOG DATADOG INC 0.0%
Value ($000) $15,237 Shares 159,891 Est. Cost $90.69 Unrealized +21.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $15,023 Shares 71,399 Est. Cost $198.03 Unrealized
KEY KEYCORP 0.0%
Value ($000) $14,948 Shares 866,906 Est. Cost $10.90 Unrealized +46.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $14,946 Shares 37,788 Est. Cost $272.59 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $14,922 Shares 81,573 Est. Cost $151.34 Unrealized +28.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $14,901 Shares 60,519 Est. Cost $137.48 Unrealized +85.6%
OKTA OKTA INC 0.0%
Value ($000) $14,872 Shares 164,432 Est. Cost $161.22 Unrealized -33.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $14,672 Shares 244,931 Est. Cost $57.97 Unrealized -5.0%
CCJ CAMECO CORP 0.0%
Value ($000) $14,511 Shares 691,196 Est. Cost $20.78 Unrealized +20.2%
GIB CGI INC 0.0%
Value ($000) $14,398 Shares 182,163 Est. Cost $67.34 Unrealized +19.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14,382 Shares 343,547 Est. Cost $31.65 Unrealized +24.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $14,291 Shares 935,625 Est. Cost $20.21 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $14,284 Shares 187,770 Est. Cost $81.10 Unrealized +3.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,203 Shares 36,818 Est. Cost $251.22 Unrealized +58.2%
LKQ LKQ CORP 0.0%
Value ($000) $14,119 Shares 287,370 Est. Cost $27.61 Unrealized +62.1%
CITRIX SYS INC 0.0%
Value ($000) $14,113 Shares 145,176 Est. Cost $105.11 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $14,070 Shares 419,640 Est. Cost $30.30 Unrealized +15.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $14,069 Shares 344,919 Est. Cost $46.12 Unrealized
GLW CORNING INC 0.0%
Value ($000) $13,974 Shares 442,976 Est. Cost $16.90 Unrealized +83.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13,906 Shares 155,411 Est. Cost $59.36 Unrealized +56.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13,838 Shares 121,634 Est. Cost $103.63 Unrealized +3.8%
INCY INCYTE CORP 0.0%
Value ($000) $13,830 Shares 181,916 Est. Cost $83.22 Unrealized -8.8%
BWA BORGWARNER INC 0.0%
Value ($000) $13,725 Shares 411,410 Est. Cost $36.36 Unrealized -14.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $13,677 Shares 118,153 Est. Cost $135.82 Unrealized -16.0%
SHAW 0.0%
Value ($000) $13,666 Shares 464,686 Est. Cost $19.58 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $13,664 Shares 108,505 Est. Cost $125.74 Unrealized -4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13,477 Shares 34,554 Est. Cost $315.72 Unrealized +11.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $13,381 Shares 467,777 Est. Cost $30.98 Unrealized -4.6%
LIFE STORAGE INC 0.0%
Value ($000) $13,238 Shares 118,474 Est. Cost $109.60 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $13,194 Shares 229,057 Est. Cost $49.13 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $13,149 Shares 156,779 Est. Cost $188.48 Unrealized -40.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13,134 Shares 95,436 Est. Cost $87.35 Unrealized +58.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $12,976 Shares 259,737 Est. Cost $52.10 Unrealized +2.7%
AMEDISYS INC 0.0%
Value ($000) $12,821 Shares 122,023 Est. Cost $159.32 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $12,746 Shares 2,154,935 Est. Cost $7.64 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,744 Shares 264,922 Est. Cost $38.75 Unrealized +7.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12,736 Shares 323,388 Est. Cost $72.86 Unrealized -26.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $12,732 Shares 42,205 Est. Cost $319.20 Unrealized +14.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $12,721 Shares 197,281 Est. Cost $47.22 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,717 Shares 91,743 Est. Cost $157.36 Unrealized +0.1%
KMX CARMAX INC 0.0%
Value ($000) $12,651 Shares 139,670 Est. Cost $69.95 Unrealized +34.4%
AME AMETEK INC 0.0%
Value ($000) $12,566 Shares 114,170 Est. Cost $84.32 Unrealized +40.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12,531 Shares 1,040,861 Est. Cost $9.12 Unrealized +22.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $12,461 Shares 417,989 Est. Cost $22.39 Unrealized +8.0%
NI NISOURCE INC 0.0%
Value ($000) $12,450 Shares 421,790 Est. Cost $18.71 Unrealized +43.5%
SEAGEN INC 0.0%
Value ($000) $12,393 Shares 69,970 Est. Cost $165.21 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,383 Shares 102,094 Est. Cost $89.56 Unrealized +28.8%
PCG PG&E CORP 0.0%
Value ($000) $12,363 Shares 1,237,668 Est. Cost $11.04 Unrealized +5.3%
RPM RPM INTL INC 0.0%
Value ($000) $12,359 Shares 156,887 Est. Cost $79.02 Unrealized +6.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12,296 Shares 358,669 Est. Cost $25.30 Unrealized +12.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12,245 Shares 557,160 Est. Cost $17.77 Unrealized +27.9%
MDB MONGODB INC 0.0%
Value ($000) $12,214 Shares 47,029 Est. Cost $232.50 Unrealized +34.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12,178 Shares 172,752 Est. Cost $73.91 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12,141 Shares 315,927 Est. Cost $33.65 Unrealized +7.6%
ENS ENERSYS 0.0%
Value ($000) $12,060 Shares 204,573 Est. Cost $78.74 Unrealized -19.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $11,971 Shares 94,335 Est. Cost $70.11 Unrealized +64.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11,842 Shares 175,305 Est. Cost $29.10 Unrealized +111.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $11,820 Shares 23,891 Est. Cost $416.12 Unrealized +25.2%
HAS HASBRO INC 0.0%
Value ($000) $11,762 Shares 143,525 Est. Cost $59.95 Unrealized +23.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,677 Shares 93,118 Est. Cost $100.41 Unrealized +21.5%
QLYS QUALYS INC 0.0%
Value ($000) $11,628 Shares 92,201 Est. Cost $106.15 Unrealized +23.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,608 Shares 139,947 Est. Cost $86.60 Unrealized -8.1%
CGNX COGNEX CORP 0.0%
Value ($000) $11,598 Shares 272,769 Est. Cost $56.23 Unrealized -2.9%
SNA SNAP ON INC 0.0%
Value ($000) $11,549 Shares 58,576 Est. Cost $119.16 Unrealized +62.5%
TRU TRANSUNION 0.0%
Value ($000) $11,382 Shares 142,168 Est. Cost $81.94 Unrealized +2.9%
CIEN CIENA CORP 0.0%
Value ($000) $11,338 Shares 248,091 Est. Cost $44.88 Unrealized +15.5%
FTV FORTIVE CORP 0.0%
Value ($000) $11,318 Shares 207,961 Est. Cost $36.80 Unrealized +18.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,298 Shares 79,468 Est. Cost $101.79 Unrealized +57.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $11,187 Shares 255,644 Est. Cost $64.31 Unrealized +12.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $11,175 Shares 37,725 Est. Cost $318.98 Unrealized -4.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $11,173 Shares 13,405 Est. Cost $770.19 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,153 Shares 37,908 Est. Cost $244.94 Unrealized +42.2%
MAS MASCO CORP 0.0%
Value ($000) $11,112 Shares 219,467 Est. Cost $37.73 Unrealized +30.7%
FFIV F5 INC 0.0%
Value ($000) $10,973 Shares 71,643 Est. Cost $152.67 Unrealized +13.9%
AEE AMEREN CORP 0.0%
Value ($000) $10,957 Shares 121,145 Est. Cost $64.05 Unrealized +29.2%
ONC BEIGENE LTD 0.0%
Value ($000) $10,869 Shares 67,106 Est. Cost $244.49 Unrealized
CDW CDW CORP 0.0%
Value ($000) $10,803 Shares 68,510 Est. Cost $74.62 Unrealized +115.1%
NDSN NORDSON CORP 0.0%
Value ($000) $10,774 Shares 53,177 Est. Cost $155.31 Unrealized +31.4%
L LOEWS CORP 0.0%
Value ($000) $10,752 Shares 181,304 Est. Cost $41.78 Unrealized +48.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,744 Shares 302,914 Est. Cost $27.82 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10,732 Shares 207,845 Est. Cost $47.55 Unrealized -3.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $10,702 Shares 248,856 Est. Cost $43.36 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $10,665 Shares 373,896 Est. Cost $26.22 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,472 Shares 49,694 Est. Cost $254.75 Unrealized -3.5%
POOL POOL CORP 0.0%
Value ($000) $10,436 Shares 29,695 Est. Cost $266.07 Unrealized +42.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $10,381 Shares 72,936 Est. Cost $96.55 Unrealized +53.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10,380 Shares 270,185 Est. Cost $24.78 Unrealized +48.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10,293 Shares 91,334 Est. Cost $31.92 Unrealized +61.4%
TFII TFI INTL INC 0.0%
Value ($000) $10,263 Shares 129,049 Est. Cost $83.79 Unrealized -2.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,250 Shares 105,091 Est. Cost $100.58 Unrealized -8.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,247 Shares 59,130 Est. Cost $127.88 Unrealized +41.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,198 Shares 243,195 Est. Cost $63.03 Unrealized -13.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $10,115 Shares 1,878,581 Est. Cost $7.92 Unrealized -25.1%
CATALENT INC 0.0%
Value ($000) $10,034 Shares 93,465 Est. Cost $97.21 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,020 Shares 364,650 Est. Cost $43.92 Unrealized -25.0%
SNAP SNAP INC 0.0%
Value ($000) $9,969 Shares 759,161 Est. Cost $30.22 Unrealized -24.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9,954 Shares 57,122 Est. Cost $154.35 Unrealized +18.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9,669 Shares 69,635 Est. Cost $76.53 Unrealized +41.0%
PATH UIPATH INC 0.0%
Value ($000) $9,616 Shares 527,699 Est. Cost $56.86 Unrealized -67.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $9,524 Shares 132,003 Est. Cost $66.17 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,467 Shares 211,002 Est. Cost $43.42 Unrealized -7.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,464 Shares 17,616 Est. Cost $156.89 Unrealized +212.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9,430 Shares 164,260 Est. Cost $147.54 Unrealized -45.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,402 Shares 333,560 Est. Cost $32.60 Unrealized
STORE CAP CORP 0.0%
Value ($000) $9,227 Shares 353,716 Est. Cost $31.51 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $9,191 Shares 253,022 Est. Cost $42.39 Unrealized -6.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9,178 Shares 134,316 Est. Cost $28.33 Unrealized +46.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $9,155 Shares 123,164 Est. Cost $73.32 Unrealized +20.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,141 Shares 391,742 Est. Cost $17.75 Unrealized +18.5%
ABEV AMBEV SA 0.0%
Value ($000) $9,085 Shares 3,568,248 Est. Cost $3.24 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9,069 Shares 334,074 Est. Cost $22.95 Unrealized +10.2%
PINS PINTEREST INC 0.0%
Value ($000) $9,060 Shares 498,757 Est. Cost $53.62 Unrealized -61.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $9,035 Shares 198,960 Est. Cost $39.88 Unrealized +29.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9,028 Shares 58,488 Est. Cost $108.15 Unrealized
NICE NICE LTD 0.0%
Value ($000) $8,979 Shares 46,654 Est. Cost $212.59 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,903 Shares 188,396 Est. Cost $32.59 Unrealized +71.2%
IEX IDEX CORP 0.0%
Value ($000) $8,872 Shares 48,809 Est. Cost $97.98 Unrealized +83.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8,813 Shares 185,556 Est. Cost $37.50 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $8,782 Shares 334,302 Est. Cost $42.71 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $8,759 Shares 104,622 Est. Cost $49.69 Unrealized
LUFAX HOLDING LTD ADS REP 0.0%
Value ($000) $8,674 Shares 1,447,012 Est. Cost $7.52 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,582 Shares 21,400 Est. Cost $245.36 Unrealized +60.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,572 Shares 99,952 Est. Cost $55.06 Unrealized +63.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,565 Shares 784,379 Est. Cost $10.82 Unrealized -0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,546 Shares 422,803 Est. Cost $21.03 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,530 Shares 28,487 Est. Cost $152.60 Unrealized +118.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,486 Shares 74,916 Est. Cost $64.20 Unrealized +72.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,481 Shares 30,994 Est. Cost $246.19 Unrealized +11.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,477 Shares 328,518 Est. Cost $14.44 Unrealized +77.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8,462 Shares 101,332 Est. Cost $50.89 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8,406 Shares 29,957 Est. Cost $165.38 Unrealized +60.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8,372 Shares 439,369 Est. Cost $19.28 Unrealized -6.9%
CRNC CERENCE INC 0.0%
Value ($000) $8,358 Shares 331,412 Est. Cost $53.62 Unrealized -44.2%
APPN APPIAN CORP 0.0%
Value ($000) $8,290 Shares 175,039 Est. Cost $76.48 Unrealized -34.3%
CUBE CUBESMART 0.0%
Value ($000) $8,195 Shares 191,731 Est. Cost $35.18 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $8,158 Shares 266,473 Est. Cost $48.38 Unrealized -20.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $8,078 Shares 450,278 Est. Cost $43.44 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $8,074 Shares 73,407 Est. Cost $176.46 Unrealized -17.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,010 Shares 306,908 Est. Cost $16.27 Unrealized +62.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,987 Shares 32,459 Est. Cost $197.42 Unrealized +43.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,963 Shares 33,372 Est. Cost $167.57 Unrealized +42.4%
EQT EQT CORP 0.0%
Value ($000) $7,934 Shares 230,682 Est. Cost $20.09 Unrealized +94.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $7,922 Shares 144,673 Est. Cost $37.35 Unrealized +43.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,866 Shares 150,109 Est. Cost $66.46 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7,845 Shares 362,910 Est. Cost $26.75 Unrealized -17.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,798 Shares 218,057 Est. Cost $54.89 Unrealized -26.3%
ETSY ETSY INC 0.0%
Value ($000) $7,772 Shares 106,109 Est. Cost $143.67 Unrealized -36.5%
AES AES CORP 0.0%
Value ($000) $7,764 Shares 369,433 Est. Cost $11.44 Unrealized +64.6%
EVRG EVERGY INC 0.0%
Value ($000) $7,760 Shares 118,754 Est. Cost $40.28 Unrealized +44.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $7,757 Shares 45,658 Est. Cost $112.62 Unrealized +65.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,744 Shares 165,471 Est. Cost $40.67 Unrealized +13.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7,738 Shares 111,975 Est. Cost $39.72 Unrealized +72.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,738 Shares 270,542 Est. Cost $73.11 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $7,710 Shares 122,943 Est. Cost $49.52 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,679 Shares 228,278 Est. Cost $48.72 Unrealized -32.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,679 Shares 65,244 Est. Cost $80.24 Unrealized +68.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,646 Shares 32,438 Est. Cost $137.96 Unrealized +47.4%
DBX DROPBOX INC 0.0%
Value ($000) $7,545 Shares 359,357 Est. Cost $21.85 Unrealized -1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,518 Shares 343,577 Est. Cost $12.26 Unrealized +60.8%
VTRS VIATRIS INC 0.0%
Value ($000) $7,410 Shares 707,227 Est. Cost $11.02 Unrealized -15.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,379 Shares 89,244 Est. Cost $64.66 Unrealized +48.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,356 Shares 45,400 Est. Cost $125.76 Unrealized +27.3%
AOS SMITH A O CORP 0.0%
Value ($000) $7,347 Shares 134,319 Est. Cost $57.21 Unrealized -1.9%
AVALARA INC 0.0%
Value ($000) $7,316 Shares 103,613 Est. Cost $137.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,295 Shares 49,984 Est. Cost $122.25 Unrealized +16.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7,150 Shares 215,039 Est. Cost $58.04 Unrealized -24.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,137 Shares 141,758 Est. Cost $33.24 Unrealized +67.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $7,117 Shares 81,698 Est. Cost $77.81 Unrealized +13.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7,089 Shares 187,606 Est. Cost $41.01 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $7,079 Shares 32,455 Est. Cost $195.80 Unrealized +16.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $7,078 Shares 121,803 Est. Cost $39.29 Unrealized +47.9%
NVR NVR INC 0.0%
Value ($000) $7,055 Shares 1,759 Est. Cost $3094.32 Unrealized +37.7%
DVA DAVITA INC 0.0%
Value ($000) $6,968 Shares 87,062 Est. Cost $71.77 Unrealized +41.0%
ARMK ARAMARK 0.0%
Value ($000) $6,946 Shares 226,584 Est. Cost $24.52 Unrealized -3.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,919 Shares 256,239 Est. Cost $9.73 Unrealized -5.9%
INDA ISHARES TR 0.0%
Value ($000) $6,908 Shares 175,840 Est. Cost $34.37 Unrealized
2U INC 0.0%
Value ($000) $6,896 Shares 658,626 Est. Cost $24.57 Unrealized
ZENDESK INC 0.0%
Value ($000) $6,845 Shares 92,381 Est. Cost $118.45 Unrealized
PTC PTC INC 0.0%
Value ($000) $6,835 Shares 64,249 Est. Cost $80.24 Unrealized +34.5%
CEVA CEVA INC 0.0%
Value ($000) $6,831 Shares 203,574 Est. Cost $41.56 Unrealized -15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,819 Shares 24,366 Est. Cost $146.73 Unrealized +105.9%
AA ALCOA CORP 0.0%
Value ($000) $6,787 Shares 148,869 Est. Cost $49.62 Unrealized +25.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,779 Shares 1,084,492 Est. Cost $6.32 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6,743 Shares 147,252 Est. Cost $43.49 Unrealized +9.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,734 Shares 223,987 Est. Cost $34.82 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $6,714 Shares 51,362 Est. Cost $146.92 Unrealized -8.9%
GDDY GODADDY INC 0.0%
Value ($000) $6,674 Shares 95,871 Est. Cost $71.17 Unrealized +6.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,673 Shares 113,735 Est. Cost $39.57 Unrealized +35.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,562 Shares 18,918 Est. Cost $72.17 Unrealized +27.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,560 Shares 112,292 Est. Cost $30.26 Unrealized +98.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,548 Shares 72,893 Est. Cost $57.30 Unrealized +56.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,476 Shares 70,191 Est. Cost $92.71 Unrealized +10.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,467 Shares 16,804 Est. Cost $201.72 Unrealized +87.3%
BOX BOX INC 0.0%
Value ($000) $6,461 Shares 256,999 Est. Cost $18.98 Unrealized +47.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6,436 Shares 650,385 Est. Cost $13.84 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,434 Shares 108,320 Est. Cost $47.79 Unrealized +25.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,426 Shares 25,090 Est. Cost $257.02 Unrealized +1.2%
FSLY FASTLY INC 0.0%
Value ($000) $6,377 Shares 548,732 Est. Cost $44.19 Unrealized -68.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6,372 Shares 307,313 Est. Cost $20.60 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $6,366 Shares 35,634 Est. Cost $147.30 Unrealized +21.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $6,192 Shares 162,400 Est. Cost $40.14 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6,187 Shares 176,917 Est. Cost $30.89 Unrealized +6.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,163 Shares 210,740 Est. Cost $38.63 Unrealized
ABIOMED INC 0.0%
Value ($000) $6,111 Shares 24,673 Est. Cost $273.82 Unrealized
WESTROCK CO 0.0%
Value ($000) $6,107 Shares 153,265 Est. Cost $38.19 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,074 Shares 101,585 Est. Cost $38.67 Unrealized +96.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,067 Shares 60,189 Est. Cost $111.64 Unrealized +10.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6,045 Shares 143,305 Est. Cost $54.00 Unrealized -10.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,025 Shares 166,603 Est. Cost $45.93 Unrealized -12.9%
BL BLACKLINE INC 0.0%
Value ($000) $6,013 Shares 90,256 Est. Cost $87.94 Unrealized -22.1%
IGOV ISHARES TR 0.0%
Value ($000) $5,987 Shares 146,434 Est. Cost $57.12 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,957 Shares 118,996 Est. Cost $37.37 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,928 Shares 17,816 Est. Cost $236.64 Unrealized +54.8%
ROKU ROKU INC 0.0%
Value ($000) $5,922 Shares 72,034 Est. Cost $258.78 Unrealized -62.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,908 Shares 300,904 Est. Cost $29.65 Unrealized -20.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,904 Shares 123,409 Est. Cost $56.85 Unrealized -47.4%
ACM AECOM 0.0%
Value ($000) $5,879 Shares 90,097 Est. Cost $42.57 Unrealized +58.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $5,861 Shares 215,390 Est. Cost $31.40 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5,857 Shares 90,413 Est. Cost $49.74 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,802 Shares 377,408 Est. Cost $15.64 Unrealized +52.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,794 Shares 107,851 Est. Cost $36.41 Unrealized +68.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,793 Shares 59,389 Est. Cost $86.96 Unrealized +9.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,727 Shares 31,929 Est. Cost $177.25 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,695 Shares 196,631 Est. Cost $24.27 Unrealized +47.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,684 Shares 87,765 Est. Cost $47.09 Unrealized +37.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,623 Shares 41,272 Est. Cost $163.96 Unrealized +10.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,595 Shares 358,848 Est. Cost $13.06 Unrealized +36.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,593 Shares 96,218 Est. Cost $50.77 Unrealized +26.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,587 Shares 249,698 Est. Cost $33.58 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,565 Shares 147,309 Est. Cost $32.10 Unrealized +10.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,550 Shares 516,728 Est. Cost $10.93 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,542 Shares 49,923 Est. Cost $41.49 Unrealized +45.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5,500 Shares 283,060 Est. Cost $11.39 Unrealized +7.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,499 Shares 317,788 Est. Cost $20.31 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,497 Shares 244,384 Est. Cost $21.95 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $5,472 Shares 94,196 Est. Cost $49.10 Unrealized +15.0%
OGS ONE GAS INC 0.0%
Value ($000) $5,449 Shares 67,082 Est. Cost $87.61 Unrealized -2.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $5,433 Shares 194,638 Est. Cost $27.48 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,414 Shares 59,862 Est. Cost $61.50 Unrealized +29.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,402 Shares 30,882 Est. Cost $167.58 Unrealized +18.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $5,392 Shares 436,868 Est. Cost $8.40 Unrealized +6.6%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $5,370 Shares 28,688 Est. Cost $127.46 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $5,366 Shares 157,050 Est. Cost $42.05 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5,347 Shares 120,089 Est. Cost $32.84 Unrealized +19.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,342 Shares 14,219 Est. Cost $202.84 Unrealized +105.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,315 Shares 295,992 Est. Cost $12.72 Unrealized +8.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,311 Shares 49,750 Est. Cost $101.14 Unrealized +22.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $5,310 Shares 48,400 Est. Cost $106.61 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5,301 Shares 41,662 Est. Cost $54.35 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5,281 Shares 155,105 Est. Cost $25.64 Unrealized +32.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,231 Shares 275,358 Est. Cost $11.75 Unrealized +54.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,228 Shares 47,665 Est. Cost $65.44 Unrealized +51.3%
LYFT LYFT INC 0.0%
Value ($000) $5,206 Shares 391,686 Est. Cost $40.49 Unrealized -42.4%
WSO WATSCO INC 0.0%
Value ($000) $5,204 Shares 21,796 Est. Cost $211.31 Unrealized +24.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,172 Shares 135,379 Est. Cost $26.01 Unrealized +42.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,164 Shares 178,080 Est. Cost $42.57 Unrealized -12.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,162 Shares 31,795 Est. Cost $105.66 Unrealized +49.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,161 Shares 82,758 Est. Cost $37.10 Unrealized +69.4%
TTC TORO CO 0.0%
Value ($000) $5,154 Shares 68,002 Est. Cost $66.61 Unrealized +21.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,132 Shares 43,738 Est. Cost $113.55 Unrealized +2.2%
APPF APPFOLIO INC 0.0%
Value ($000) $5,127 Shares 56,611 Est. Cost $144.53 Unrealized -30.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,120 Shares 149,682 Est. Cost $46.04 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $5,108 Shares 3,967 Est. Cost $1033.15 Unrealized +15.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,108 Shares 132,390 Est. Cost $37.51 Unrealized +6.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,077 Shares 23,686 Est. Cost $224.75 Unrealized +8.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,073 Shares 143,599 Est. Cost $19.99 Unrealized +38.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,069 Shares 57,612 Est. Cost $82.13 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,056 Shares 281,852 Est. Cost $37.29 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $5,014 Shares 202,339 Est. Cost $30.59 Unrealized -10.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,012 Shares 152,008 Est. Cost $51.63 Unrealized -34.9%
NEW RELIC INC 0.0%
Value ($000) $5,008 Shares 100,049 Est. Cost $60.89 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,985 Shares 18,122 Est. Cost $220.74 Unrealized +32.1%
IVZ INVESCO LTD 0.0%
Value ($000) $4,964 Shares 307,112 Est. Cost $15.34 Unrealized +4.2%
OMCL OMNICELL COM 0.0%
Value ($000) $4,947 Shares 43,482 Est. Cost $83.43 Unrealized +37.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,922 Shares 74,500 Est. Cost $27.32 Unrealized +130.8%
SR SPIRE INC 0.0%
Value ($000) $4,896 Shares 65,828 Est. Cost $70.86 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,882 Shares 154,069 Est. Cost $32.31 Unrealized +3.9%
MAT MATTEL INC 0.0%
Value ($000) $4,860 Shares 217,632 Est. Cost $15.67 Unrealized +50.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,814 Shares 32,673 Est. Cost $12.45 Unrealized +126.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4,814 Shares 59,031 Est. Cost $65.99 Unrealized +12.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,811 Shares 41,977 Est. Cost $93.31 Unrealized +33.4%
ROG ROGERS CORP 0.0%
Value ($000) $4,795 Shares 18,371 Est. Cost $150.42 Unrealized +76.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4,782 Shares 42,140 Est. Cost $124.65 Unrealized +2.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,753 Shares 85,533 Est. Cost $32.98 Unrealized +49.9%
JBL JABIL INC 0.0%
Value ($000) $4,747 Shares 92,685 Est. Cost $45.46 Unrealized +26.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,728 Shares 90,432 Est. Cost $248.42 Unrealized -69.5%
EXPO EXPONENT INC 0.0%
Value ($000) $4,720 Shares 51,683 Est. Cost $65.74 Unrealized +36.9%
STAG STAG INDL INC 0.0%
Value ($000) $4,715 Shares 152,630 Est. Cost $33.33 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,692 Shares 38,068 Est. Cost $106.91 Unrealized +23.2%
ATHM AUTOHOME INC SP ADS RP 0.0%
Value ($000) $4,680 Shares 118,917 Est. Cost $61.05 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $4,672 Shares 247,569 Est. Cost $9.26 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,645 Shares 38,066 Est. Cost $9.62 Unrealized +230.5%
API AGORA INC 0.0%
Value ($000) $4,637 Shares 705,716 Est. Cost $26.68 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,625 Shares 107,480 Est. Cost $28.18 Unrealized +64.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,603 Shares 33,706 Est. Cost $21.61 Unrealized +26.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,573 Shares 126,709 Est. Cost $37.09 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,573 Shares 336,880 Est. Cost $22.60 Unrealized
ITT ITT INC 0.0%
Value ($000) $4,544 Shares 67,559 Est. Cost $76.85 Unrealized -7.3%
FOX FOX CORP CL B 0.0%
Value ($000) $4,535 Shares 152,570 Est. Cost $31.74 Unrealized -2.7%
FXI ISHARES TR 0.0%
Value ($000) $4,524 Shares 133,277 Est. Cost $38.79 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,524 Shares 9,641 Est. Cost $314.99 Unrealized +52.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $4,520 Shares 63,050 Est. Cost $63.03 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4,487 Shares 69,873 Est. Cost $146.02 Unrealized -45.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,479 Shares 97,388 Est. Cost $45.78 Unrealized +0.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4,424 Shares 329,779 Est. Cost $10.19 Unrealized +15.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,414 Shares 67,227 Est. Cost $36.58 Unrealized +50.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,404 Shares 717,737 Est. Cost $6.85 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $4,403 Shares 326,769 Est. Cost $10.99 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,397 Shares 23,770 Est. Cost $142.29 Unrealized +38.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,390 Shares 46,615 Est. Cost $89.80 Unrealized +3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,379 Shares 43,400 Est. Cost $58.98 Unrealized +67.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,368 Shares 47,391 Est. Cost $119.07 Unrealized -10.4%
ATR APTARGROUP INC 0.0%
Value ($000) $4,358 Shares 42,225 Est. Cost $108.46 Unrealized -4.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,352 Shares 194,624 Est. Cost $12.62 Unrealized +38.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,346 Shares 17,019 Est. Cost $33.32 Unrealized +31.0%
KBR KBR INC 0.0%
Value ($000) $4,326 Shares 89,245 Est. Cost $32.04 Unrealized +48.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $4,320 Shares 75,652 Est. Cost $262.66 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4,309 Shares 154,024 Est. Cost $19.53 Unrealized +49.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,306 Shares 43,946 Est. Cost $67.05 Unrealized +54.0%
UNP UNION PAC CORP 0.0%
Value ($000) $4,299 Shares 20,166 Est. Cost $205.16 Unrealized +1.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,293 Shares 199,978 Est. Cost $21.89 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,291 Shares 63,051 Est. Cost $47.78 Unrealized +57.7%
WEX WEX INC 0.0%
Value ($000) $4,285 Shares 27,548 Est. Cost $187.97 Unrealized -12.9%
SM SM ENERGY CO 0.0%
Value ($000) $4,276 Shares 125,125 Est. Cost $13.79 Unrealized +172.1%
DOX AMDOCS LTD 0.0%
Value ($000) $4,270 Shares 51,216 Est. Cost $61.51 Unrealized +23.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,236 Shares 27,089 Est. Cost $162.31 Unrealized -6.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,234 Shares 110,517 Est. Cost $83.99 Unrealized -33.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,226 Shares 90,368 Est. Cost $34.30 Unrealized +35.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $4,223 Shares 123,766 Est. Cost $32.02 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4,218 Shares 91,097 Est. Cost $25.60 Unrealized +109.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $4,189 Shares 21,913 Est. Cost $182.35 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4,187 Shares 159,858 Est. Cost $28.06 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $4,186 Shares 150,927 Est. Cost $35.55 Unrealized +3.3%
CACI CACI INTL INC 0.0%
Value ($000) $4,183 Shares 14,842 Est. Cost $246.82 Unrealized +12.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,166 Shares 33,267 Est. Cost $132.59 Unrealized +8.9%
WK WORKIVA INC 0.0%
Value ($000) $4,157 Shares 63,015 Est. Cost $56.66 Unrealized +46.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,152 Shares 329,467 Est. Cost $14.16 Unrealized -7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,141 Shares 35,553 Est. Cost $88.15 Unrealized +29.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,124 Shares 21,548 Est. Cost $77.48 Unrealized +26.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,122 Shares 31,774 Est. Cost $100.25 Unrealized +22.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,117 Shares 197,666 Est. Cost $19.71 Unrealized +4.6%
EPR EPR PPTYS 0.0%
Value ($000) $4,106 Shares 87,508 Est. Cost $51.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,101 Shares 84,523 Est. Cost $53.70 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $4,093 Shares 858,018 Est. Cost $14.86 Unrealized -62.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,085 Shares 252,306 Est. Cost $58.71 Unrealized -68.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,070 Shares 81,667 Est. Cost $41.89 Unrealized +22.8%
RRC RANGE RES CORP 0.0%
Value ($000) $4,065 Shares 164,375 Est. Cost $24.47 Unrealized +25.2%
CDK GLOBAL INC 0.0%
Value ($000) $4,040 Shares 73,764 Est. Cost $48.72 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,036 Shares 43,367 Est. Cost $98.19 Unrealized +7.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,033 Shares 68,457 Est. Cost $48.15 Unrealized +3.8%
SPSC SPS COMM INC 0.0%
Value ($000) $4,016 Shares 35,524 Est. Cost $60.66 Unrealized +86.5%
AGCO AGCO CORP 0.0%
Value ($000) $4,012 Shares 40,637 Est. Cost $79.98 Unrealized +37.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,010 Shares 103,965 Est. Cost $95.48 Unrealized -49.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,000 Shares 22,119 Est. Cost $125.85 Unrealized +31.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,997 Shares 60,483 Est. Cost $49.42 Unrealized +41.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,988 Shares 72,464 Est. Cost $13.83 Unrealized +5.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,973 Shares 125,972 Est. Cost $12.97 Unrealized +161.2%
ZUORA INC 0.0%
Value ($000) $3,961 Shares 442,586 Est. Cost $12.25 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3,947 Shares 62,888 Est. Cost $72.94 Unrealized -17.0%
EVERBRIDGE INC 0.0%
Value ($000) $3,919 Shares 140,560 Est. Cost $90.31 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,909 Shares 73,826 Est. Cost $45.97 Unrealized +10.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,908 Shares 59,456 Est. Cost $64.50 Unrealized +22.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,903 Shares 135,824 Est. Cost $29.90 Unrealized -0.5%
ASGN ASGN INC 0.0%
Value ($000) $3,884 Shares 43,021 Est. Cost $86.27 Unrealized +18.9%
DCI DONALDSON INC 0.0%
Value ($000) $3,882 Shares 80,639 Est. Cost $41.40 Unrealized +14.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,880 Shares 100,666 Est. Cost $41.48 Unrealized +1.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,872 Shares 428,132 Est. Cost $4.56 Unrealized +75.8%
M MACYS INC 0.0%
Value ($000) $3,870 Shares 210,858 Est. Cost $25.10 Unrealized -9.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,863 Shares 34,053 Est. Cost $109.40 Unrealized +31.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,856 Shares 56,453 Est. Cost $58.49 Unrealized +3.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,853 Shares 22,763 Est. Cost $123.99 Unrealized +39.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,849 Shares 15,150 Est. Cost $213.59 Unrealized +17.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,828 Shares 52,118 Est. Cost $47.22 Unrealized +67.7%
INGR INGREDION INC 0.0%
Value ($000) $3,800 Shares 43,096 Est. Cost $85.94 Unrealized +4.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,787 Shares 48,015 Est. Cost $38.86 Unrealized +96.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,787 Shares 63,594 Est. Cost $52.48 Unrealized +13.8%
TREX TREX CO INC 0.0%
Value ($000) $3,780 Shares 69,471 Est. Cost $64.53 Unrealized -6.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,777 Shares 142,139 Est. Cost $24.19 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3,769 Shares 119,918 Est. Cost $50.75 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,765 Shares 71,618 Est. Cost $47.39 Unrealized +46.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,762 Shares 20,376 Est. Cost $157.78 Unrealized +20.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,752 Shares 25,502 Est. Cost $46.49 Unrealized +348.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,750 Shares 55,453 Est. Cost $43.95 Unrealized +58.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,717 Shares 84,464 Est. Cost $36.17 Unrealized +19.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,708 Shares 46,694 Est. Cost $64.64 Unrealized +32.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,701 Shares 66,022 Est. Cost $46.37 Unrealized +6.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,698 Shares 38,449 Est. Cost $61.98 Unrealized +57.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,683 Shares 65,697 Est. Cost $46.43 Unrealized +24.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3,679 Shares 28,372 Est. Cost $91.58 Unrealized +32.1%
GTLS CHART INDS INC 0.0%
Value ($000) $3,679 Shares 21,974 Est. Cost $73.24 Unrealized +133.2%
PII POLARIS INC 0.0%
Value ($000) $3,664 Shares 36,888 Est. Cost $102.18 Unrealized +1.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,658 Shares 64,123 Est. Cost $48.96 Unrealized +5.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,650 Shares 154,330 Est. Cost $33.20 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,648 Shares 45,930 Est. Cost $68.18 Unrealized +1.8%
PDC ENERGY INC 0.0%
Value ($000) $3,636 Shares 59,071 Est. Cost $22.57 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,631 Shares 26,768 Est. Cost $115.10 Unrealized +21.6%
LIVENT CORP 0.0%
Value ($000) $3,613 Shares 159,136 Est. Cost $12.93 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,602 Shares 103,831 Est. Cost $73.91 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,600 Shares 87,719 Est. Cost $44.30 Unrealized +8.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,559 Shares 15,293 Est. Cost $112.67 Unrealized +105.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,555 Shares 135,038 Est. Cost $18.65 Unrealized +19.2%
CC CHEMOURS CO 0.0%
Value ($000) $3,548 Shares 110,803 Est. Cost $23.75 Unrealized +35.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,533 Shares 224,164 Est. Cost $7.73 Unrealized +117.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,528 Shares 34,377 Est. Cost $93.65 Unrealized +20.6%
AN AUTONATION INC 0.0%
Value ($000) $3,520 Shares 31,469 Est. Cost $68.56 Unrealized +65.4%
GOVT ISHARES TR 0.0%
Value ($000) $3,509 Shares 146,819 Est. Cost $26.18 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,498 Shares 62,748 Est. Cost $52.19 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3,494 Shares 93,530 Est. Cost $34.54 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,490 Shares 23,998 Est. Cost $107.35 Unrealized
UHAL AMERCO 0.0%
Value ($000) $3,481 Shares 7,272 Est. Cost $40.77 Unrealized +26.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,479 Shares 50,920 Est. Cost $71.95 Unrealized +1.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,479 Shares 31,507 Est. Cost $105.94 Unrealized +7.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,475 Shares 85,577 Est. Cost $71.82 Unrealized -48.3%
WWD WOODWARD INC 0.0%
Value ($000) $3,474 Shares 37,586 Est. Cost $109.31 Unrealized -7.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,467 Shares 198,635 Est. Cost $17.63 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,463 Shares 219,380 Est. Cost $16.98 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,458 Shares 45,451 Est. Cost $66.31 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,458 Shares 15,842 Est. Cost $221.05 Unrealized +10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,442 Shares 457,275 Est. Cost $16.70 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,429 Shares 19,824 Est. Cost $72.07 Unrealized +135.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,423 Shares 23,403 Est. Cost $118.54 Unrealized +13.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,423 Shares 395,924 Est. Cost $34.53 Unrealized -57.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,420 Shares 123,711 Est. Cost $20.65 Unrealized +27.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,394 Shares 48,668 Est. Cost $39.90 Unrealized +85.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,392 Shares 22,025 Est. Cost $144.12 Unrealized +16.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,388 Shares 20,265 Est. Cost $153.11 Unrealized +19.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,386 Shares 17,606 Est. Cost $156.20 Unrealized +5.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,381 Shares 46,752 Est. Cost $71.24 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,371 Shares 97,462 Est. Cost $41.38 Unrealized -11.5%
OGN ORGANON & CO 0.0%
Value ($000) $3,371 Shares 99,792 Est. Cost $28.58 Unrealized +3.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,369 Shares 99,683 Est. Cost $67.25 Unrealized -37.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,355 Shares 53,025 Est. Cost $55.78 Unrealized +3.8%
AZTA AZENTA INC 0.0%
Value ($000) $3,342 Shares 46,319 Est. Cost $58.02 Unrealized +28.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,341 Shares 95,659 Est. Cost $80.68 Unrealized -24.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3,339 Shares 156,849 Est. Cost $27.26 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,332 Shares 99,886 Est. Cost $47.22 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3,329 Shares 93,225 Est. Cost $55.53 Unrealized -11.7%
II-VI INC 0.0%
Value ($000) $3,327 Shares 65,291 Est. Cost $38.41 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,324 Shares 26,766 Est. Cost $151.85 Unrealized -12.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,321 Shares 661,291 Est. Cost $13.24 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3,310 Shares 31,242 Est. Cost $106.69 Unrealized +1.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,304 Shares 91,654 Est. Cost $38.82 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,297 Shares 83,927 Est. Cost $17.99 Unrealized +123.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $3,295 Shares 132,871 Est. Cost $17.07 Unrealized +19.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,274 Shares 50,055 Est. Cost $64.35 Unrealized +5.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,273 Shares 24,775 Est. Cost $131.07 Unrealized +7.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,271 Shares 86,641 Est. Cost $27.46 Unrealized +44.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,255 Shares 34,962 Est. Cost $72.74 Unrealized +20.2%
TXT TEXTRON INC 0.0%
Value ($000) $3,247 Shares 53,142 Est. Cost $38.64 Unrealized +69.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,245 Shares 195,504 Est. Cost $34.60 Unrealized -42.6%
AVA AVISTA CORP 0.0%
Value ($000) $3,242 Shares 74,439 Est. Cost $36.04 Unrealized -0.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,236 Shares 31,465 Est. Cost $94.98 Unrealized +11.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,235 Shares 101,765 Est. Cost $70.67 Unrealized -43.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,223 Shares 69,216 Est. Cost $10.34 Unrealized +425.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,217 Shares 37,004 Est. Cost $67.03 Unrealized +14.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,217 Shares 31,212 Est. Cost $74.22 Unrealized +28.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,216 Shares 43,932 Est. Cost $60.01 Unrealized +22.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,214 Shares 96,702 Est. Cost $153.98 Unrealized -72.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,212 Shares 55,600 Est. Cost $39.10 Unrealized +49.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,203 Shares 71,808 Est. Cost $35.04 Unrealized +33.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,198 Shares 173,467 Est. Cost $16.72 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,184 Shares 22,704 Est. Cost $123.02 Unrealized +13.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,170 Shares 51,641 Est. Cost $50.08 Unrealized +27.9%
FUL FULLER H B CO 0.0%
Value ($000) $3,163 Shares 52,536 Est. Cost $48.06 Unrealized +32.8%
VVV VALVOLINE INC 0.0%
Value ($000) $3,156 Shares 109,341 Est. Cost $25.50 Unrealized +20.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,152 Shares 66,401 Est. Cost $39.81 Unrealized +4.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3,150 Shares 22,542 Est. Cost $97.39 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3,139 Shares 149,649 Est. Cost $17.27 Unrealized +25.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,123 Shares 103,390 Est. Cost $30.73 Unrealized +0.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,120 Shares 31,023 Est. Cost $128.56 Unrealized -7.9%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $3,119 Shares 134,205 Est. Cost $50.72 Unrealized -46.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,113 Shares 79,310 Est. Cost $34.08 Unrealized +10.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,113 Shares 379,183 Est. Cost $9.85 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $3,109 Shares 28,339 Est. Cost $78.29 Unrealized +26.5%
PERFICIENT INC 0.0%
Value ($000) $3,109 Shares 33,910 Est. Cost $53.81 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,101 Shares 106,744 Est. Cost $20.61 Unrealized +51.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,072 Shares 14,095 Est. Cost $150.48 Unrealized +29.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,070 Shares 185,301 Est. Cost $24.52 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $3,067 Shares 16,312 Est. Cost $86.25 Unrealized +133.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,060 Shares 40,017 Est. Cost $97.20 Unrealized -10.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,052 Shares 57,268 Est. Cost $15.54 Unrealized +65.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,052 Shares 35,385 Est. Cost $41.23 Unrealized +136.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,052 Shares 205,627 Est. Cost $28.99 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,050 Shares 13,299 Est. Cost $136.40 Unrealized +61.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,039 Shares 199,923 Est. Cost $18.19 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,037 Shares 856,172 Est. Cost $3.96 Unrealized +22.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,035 Shares 26,120 Est. Cost $130.25 Unrealized +8.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,031 Shares 159,279 Est. Cost $22.93 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,028 Shares 86,353 Est. Cost $36.26 Unrealized -3.3%
SANDERSON FARMS INC 0.0%
Value ($000) $3,026 Shares 14,036 Est. Cost $179.59 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,025 Shares 169,023 Est. Cost $16.68 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $3,023 Shares 78,264 Est. Cost $39.35 Unrealized -0.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3,014 Shares 70,992 Est. Cost $48.93 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,012 Shares 41,391 Est. Cost $59.69 Unrealized +6.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,996 Shares 311,119 Est. Cost $12.77 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,990 Shares 99,097 Est. Cost $21.25 Unrealized +58.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,986 Shares 13,295 Est. Cost $176.97 Unrealized +38.4%
ARCONIC CORPORATION 0.0%
Value ($000) $2,981 Shares 106,305 Est. Cost $17.03 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,978 Shares 127,524 Est. Cost $38.67 Unrealized -37.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,973 Shares 30,874 Est. Cost $62.73 Unrealized +57.7%
AVT AVNET INC 0.0%
Value ($000) $2,972 Shares 69,304 Est. Cost $35.72 Unrealized +10.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,971 Shares 73,122 Est. Cost $44.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,964 Shares 39,307 Est. Cost $55.26 Unrealized +47.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,962 Shares 93,396 Est. Cost $43.88 Unrealized -19.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,962 Shares 76,537 Est. Cost $24.75 Unrealized +55.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,961 Shares 223,952 Est. Cost $14.86 Unrealized -3.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,960 Shares 25,062 Est. Cost $114.97 Unrealized +27.5%
ABM ABM INDS INC 0.0%
Value ($000) $2,959 Shares 68,136 Est. Cost $34.12 Unrealized +25.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,956 Shares 36,886 Est. Cost $73.38 Unrealized +17.3%
LHC GROUP INC 0.0%
Value ($000) $2,949 Shares 18,932 Est. Cost $141.99 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,947 Shares 35,450 Est. Cost $51.79 Unrealized +63.5%
SKECHERS U S A INC 0.0%
Value ($000) $2,947 Shares 82,762 Est. Cost $37.66 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,947 Shares 203,084 Est. Cost $18.89 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,935 Shares 60,959 Est. Cost $29.03 Unrealized +9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,934 Shares 17,271 Est. Cost $109.66 Unrealized +58.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,931 Shares 71,656 Est. Cost $41.63 Unrealized +1.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,930 Shares 129,079 Est. Cost $14.51 Unrealized +45.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,927 Shares 77,917 Est. Cost $22.85 Unrealized +63.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,927 Shares 142,663 Est. Cost $23.65 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $2,921 Shares 40,895 Est. Cost $71.67 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,918 Shares 104,586 Est. Cost $25.32 Unrealized +36.7%
IEMG ISHARES INC 0.0%
Value ($000) $2,916 Shares 59,438 Est. Cost $50.67 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,907 Shares 24,289 Est. Cost $94.80 Unrealized +32.7%
POST POST HLDGS INC 0.0%
Value ($000) $2,907 Shares 35,293 Est. Cost $58.01 Unrealized +33.7%
RLI RLI CORP 0.0%
Value ($000) $2,904 Shares 24,913 Est. Cost $40.85 Unrealized +20.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,899 Shares 24,860 Est. Cost $112.88 Unrealized +13.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,898 Shares 49,282 Est. Cost $41.76 Unrealized +32.0%
HILLENBRAND INC 0.0%
Value ($000) $2,894 Shares 70,699 Est. Cost $31.60 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2,884 Shares 135,975 Est. Cost $21.88 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,876 Shares 158,729 Est. Cost $23.53 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,876 Shares 54,163 Est. Cost $65.67 Unrealized -21.4%
FORGEROCK INC 0.0%
Value ($000) $2,871 Shares 134,285 Est. Cost $22.24 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2,868 Shares 80,609 Est. Cost $19.76 Unrealized +74.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,867 Shares 39,131 Est. Cost $52.65 Unrealized +35.5%
DIOD DIODES INC 0.0%
Value ($000) $2,860 Shares 44,313 Est. Cost $51.79 Unrealized +40.8%
VERI VERITONE INC 0.0%
Value ($000) $2,854 Shares 437,087 Est. Cost $16.54 Unrealized -39.0%
MATX MATSON INC 0.0%
Value ($000) $2,846 Shares 39,052 Est. Cost $39.58 Unrealized +106.4%
LCII LCI INDS 0.0%
Value ($000) $2,845 Shares 25,451 Est. Cost $81.85 Unrealized +15.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,832 Shares 77,425 Est. Cost $29.66 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2,831 Shares 23,384 Est. Cost $129.47 Unrealized -4.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,830 Shares 309,958 Est. Cost $12.38 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,817 Shares 18,818 Est. Cost $117.00 Unrealized +23.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,809 Shares 45,400 Est. Cost $47.84 Unrealized +28.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,806 Shares 144,705 Est. Cost $14.04 Unrealized +60.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,801 Shares 53,435 Est. Cost $29.19 Unrealized +119.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,797 Shares 123,266 Est. Cost $16.06 Unrealized +64.1%
BDC BELDEN INC 0.0%
Value ($000) $2,797 Shares 52,550 Est. Cost $52.43 Unrealized +1.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,790 Shares 199,787 Est. Cost $17.73 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,789 Shares 53,280 Est. Cost $47.24 Unrealized +16.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,780 Shares 49,488 Est. Cost $61.20 Unrealized +7.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,777 Shares 94,952 Est. Cost $32.11 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,777 Shares 28,999 Est. Cost $102.08 Unrealized +13.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,759 Shares 265,253 Est. Cost $12.05 Unrealized -1.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,758 Shares 31,400 Est. Cost $87.72 Unrealized +10.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,756 Shares 58,591 Est. Cost $46.41 Unrealized +15.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,756 Shares 27,248 Est. Cost $176.16 Unrealized -29.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,749 Shares 56,838 Est. Cost $42.27 Unrealized +0.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,746 Shares 92,498 Est. Cost $42.10 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,734 Shares 40,736 Est. Cost $66.00 Unrealized +4.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,730 Shares 27,154 Est. Cost $87.02 Unrealized +15.9%
WDFC WD 40 CO 0.0%
Value ($000) $2,722 Shares 13,537 Est. Cost $172.57 Unrealized +1.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,718 Shares 50,153 Est. Cost $32.35 Unrealized +88.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,712 Shares 184,637 Est. Cost $16.36 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,710 Shares 183,379 Est. Cost $17.64 Unrealized -12.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,707 Shares 36,082 Est. Cost $53.51 Unrealized +44.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,706 Shares 24,611 Est. Cost $104.28 Unrealized +15.6%
PEN PENUMBRA INC 0.0%
Value ($000) $2,704 Shares 21,714 Est. Cost $185.33 Unrealized -14.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,704 Shares 37,101 Est. Cost $62.91 Unrealized +21.3%
IAA INC 0.0%
Value ($000) $2,699 Shares 82,402 Est. Cost $48.10 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2,698 Shares 70,326 Est. Cost $45.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,691 Shares 42,389 Est. Cost $49.85 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,671 Shares 167,516 Est. Cost $13.35 Unrealized +29.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,667 Shares 43,899 Est. Cost $45.23 Unrealized +9.4%
RPD RAPID7 INC 0.0%
Value ($000) $2,662 Shares 39,827 Est. Cost $97.57 Unrealized -15.3%
MAC MACERICH CO 0.0%
Value ($000) $2,661 Shares 305,755 Est. Cost $36.30 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,659 Shares 72,276 Est. Cost $26.94 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,657 Shares 49,736 Est. Cost $20.11 Unrealized +209.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,655 Shares 135,025 Est. Cost $19.77 Unrealized -5.9%
EQUITY COMWLTH 0.0%
Value ($000) $2,650 Shares 96,208 Est. Cost $29.08 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,649 Shares 35,521 Est. Cost $88.82 Unrealized -6.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,645 Shares 36,478 Est. Cost $34.91 Unrealized +14.3%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2,642 Shares 27,678 Est. Cost $80.72 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,632 Shares 123,664 Est. Cost $25.03 Unrealized -3.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,621 Shares 184,472 Est. Cost $20.47 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,617 Shares 167,502 Est. Cost $22.92 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,616 Shares 65,052 Est. Cost $32.90 Unrealized +22.8%
OZK BANK OZK 0.0%
Value ($000) $2,610 Shares 69,540 Est. Cost $27.21 Unrealized +26.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,607 Shares 119,838 Est. Cost $25.61 Unrealized -6.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,606 Shares 44,699 Est. Cost $45.75 Unrealized +43.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,593 Shares 35,746 Est. Cost $73.29 Unrealized +5.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,592 Shares 73,108 Est. Cost $63.39 Unrealized -30.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,589 Shares 78,202 Est. Cost $24.01 Unrealized +56.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,584 Shares 200,142 Est. Cost $8.93 Unrealized +35.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,583 Shares 41,251 Est. Cost $37.61 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,582 Shares 41,316 Est. Cost $67.22 Unrealized +0.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,579 Shares 103,706 Est. Cost $20.88 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,575 Shares 182,079 Est. Cost $18.10 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,573 Shares 14,935 Est. Cost $190.54 Unrealized -14.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,570 Shares 4,575 Est. Cost $20.76 Unrealized +141.2%
MERITOR INC 0.0%
Value ($000) $2,570 Shares 70,746 Est. Cost $17.05 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,567 Shares 34,306 Est. Cost $67.63 Unrealized +5.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,564 Shares 63,945 Est. Cost $48.01 Unrealized -14.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,534 Shares 81,230 Est. Cost $39.97 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,528 Shares 245,857 Est. Cost $16.52 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,524 Shares 26,976 Est. Cost $79.11 Unrealized +25.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,521 Shares 20,512 Est. Cost $105.03 Unrealized +23.6%
MTZ MASTEC INC 0.0%
Value ($000) $2,519 Shares 35,118 Est. Cost $72.09 Unrealized +8.1%
STERICYCLE INC 0.0%
Value ($000) $2,518 Shares 57,422 Est. Cost $60.72 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,517 Shares 33,519 Est. Cost $77.25 Unrealized +6.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,515 Shares 61,756 Est. Cost $33.67 Unrealized +22.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,510 Shares 58,642 Est. Cost $27.31 Unrealized +70.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,509 Shares 74,154 Est. Cost $27.87 Unrealized +20.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,508 Shares 12,748 Est. Cost $159.10 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2,503 Shares 52,371 Est. Cost $49.05 Unrealized -4.4%
HASHICORP INC 0.0%
Value ($000) $2,502 Shares 85,026 Est. Cost $50.31 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,494 Shares 6,575 Est. Cost $379.32 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,487 Shares 125,254 Est. Cost $14.83 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,482 Shares 34,943 Est. Cost $62.18 Unrealized +18.0%
CAE CAE INC 0.0%
Value ($000) $2,478 Shares 101,764 Est. Cost $20.09 Unrealized +23.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,463 Shares 37,738 Est. Cost $19.45 Unrealized -0.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,456 Shares 49,319 Est. Cost $38.04 Unrealized +46.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,454 Shares 66,303 Est. Cost $34.20 Unrealized +16.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,452 Shares 31,128 Est. Cost $75.88 Unrealized +2.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,445 Shares 36,043 Est. Cost $44.88 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2,445 Shares 26,646 Est. Cost $71.17 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,438 Shares 77,555 Est. Cost $11.47 Unrealized +215.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,434 Shares 75,554 Est. Cost $35.54 Unrealized -2.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,425 Shares 34,173 Est. Cost $26.13 Unrealized +34.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,413 Shares 102,179 Est. Cost $10.15 Unrealized +18.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,407 Shares 60,098 Est. Cost $36.16 Unrealized +18.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,405 Shares 98,806 Est. Cost $19.17 Unrealized +40.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,402 Shares 44,441 Est. Cost $61.92 Unrealized -3.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,397 Shares 26,317 Est. Cost $77.65 Unrealized +21.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,392 Shares 142,613 Est. Cost $17.85 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,391 Shares 111,846 Est. Cost $28.50 Unrealized -9.6%
ILF ISHARES TR 0.0%
Value ($000) $2,384 Shares 105,676 Est. Cost $31.41 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,381 Shares 125,971 Est. Cost $21.34 Unrealized -11.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,381 Shares 114,619 Est. Cost $20.47 Unrealized +5.6%
CIG CIA ENERGETICA DE MINAS GERA SP 0.0%
Value ($000) $2,377 Shares 1,175,512 Est. Cost $2.02 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2,374 Shares 69,899 Est. Cost $23.97 Unrealized +74.9%
SPX CORP 0.0%
Value ($000) $2,372 Shares 44,884 Est. Cost $27.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,372 Shares 56,771 Est. Cost $43.28 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,370 Shares 39,841 Est. Cost $30.86 Unrealized +98.8%
CBT CABOT CORP 0.0%
Value ($000) $2,364 Shares 37,072 Est. Cost $45.86 Unrealized +38.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,363 Shares 85,115 Est. Cost $23.77 Unrealized +19.7%
NSP INSPERITY INC 0.0%
Value ($000) $2,355 Shares 23,610 Est. Cost $58.19 Unrealized +53.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,351 Shares 24,549 Est. Cost $87.73 Unrealized +4.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,344 Shares 1,574 Est. Cost $144.75 Unrealized +7.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,343 Shares 52,903 Est. Cost $43.04 Unrealized +10.5%
TKR TIMKEN CO 0.0%
Value ($000) $2,339 Shares 44,086 Est. Cost $58.89 Unrealized -0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,338 Shares 59,345 Est. Cost $17.22 Unrealized +144.0%
BMI BADGER METER INC 0.0%
Value ($000) $2,338 Shares 28,898 Est. Cost $60.18 Unrealized +33.7%
FNB F N B CORP 0.0%
Value ($000) $2,329 Shares 214,453 Est. Cost $9.96 Unrealized +3.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,327 Shares 108,296 Est. Cost $15.05 Unrealized +64.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,323 Shares 39,247 Est. Cost $104.63 Unrealized -21.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,321 Shares 31,700 Est. Cost $61.43 Unrealized +3.9%
EFA ISHARES TR 0.0%
Value ($000) $2,316 Shares 37,019 Est. Cost $73.72 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,305 Shares 55,729 Est. Cost $34.58 Unrealized +27.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,301 Shares 54,006 Est. Cost $34.12 Unrealized +7.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,300 Shares 37,921 Est. Cost $62.92 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,300 Shares 28,978 Est. Cost $79.78 Unrealized -1.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,298 Shares 32,539 Est. Cost $76.60 Unrealized -0.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,290 Shares 52,889 Est. Cost $54.36 Unrealized -10.6%
RH RH 0.0%
Value ($000) $2,286 Shares 10,771 Est. Cost $233.06 Unrealized +27.4%
AAON AAON INC 0.0%
Value ($000) $2,284 Shares 41,724 Est. Cost $32.30 Unrealized +6.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,284 Shares 64,892 Est. Cost $50.32 Unrealized -25.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,279 Shares 26,491 Est. Cost $92.49 Unrealized -2.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,274 Shares 98,893 Est. Cost $31.42 Unrealized -18.4%
SONO SONOS INC 0.0%
Value ($000) $2,271 Shares 125,880 Est. Cost $25.37 Unrealized -11.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,269 Shares 20,315 Est. Cost $104.39 Unrealized +20.1%
DT DYNATRACE INC 0.0%
Value ($000) $2,266 Shares 57,365 Est. Cost $49.09 Unrealized -18.9%
BRC BRADY CORP 0.0%
Value ($000) $2,264 Shares 47,919 Est. Cost $49.39 Unrealized -12.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,252 Shares 94,711 Est. Cost $15.00 Unrealized +45.3%
AMGN AMGEN INC 0.0%
Value ($000) $2,250 Shares 9,264 Est. Cost $185.65 Unrealized +17.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,249 Shares 34,973 Est. Cost $66.46 Unrealized -10.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,242 Shares 78,204 Est. Cost $28.22 Unrealized -15.0%
ACA ARCOSA INC 0.0%
Value ($000) $2,240 Shares 48,265 Est. Cost $39.88 Unrealized +30.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,227 Shares 47,285 Est. Cost $74.22 Unrealized -25.2%
CSR CENTERSPACE 0.0%
Value ($000) $2,227 Shares 27,319 Est. Cost $76.99 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,226 Shares 97,401 Est. Cost $17.61 Unrealized +31.4%
UNITI GROUP INC 0.0%
Value ($000) $2,217 Shares 235,519 Est. Cost $8.39 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,216 Shares 206,858 Est. Cost $15.53 Unrealized -19.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,214 Shares 163,299 Est. Cost $32.49 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,213 Shares 170,603 Est. Cost $9.25 Unrealized +4.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,203 Shares 27,355 Est. Cost $72.00 Unrealized +15.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,198 Shares 27,803 Est. Cost $85.45 Unrealized -1.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,196 Shares 27,980 Est. Cost $73.41 Unrealized +10.4%
ITRI ITRON INC 0.0%
Value ($000) $2,187 Shares 44,245 Est. Cost $75.18 Unrealized -34.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,184 Shares 18,034 Est. Cost $139.41 Unrealized -11.7%
EVTC EVERTEC INC 0.0%
Value ($000) $2,169 Shares 58,830 Est. Cost $31.66 Unrealized +18.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,168 Shares 444,077 Est. Cost $32.70 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2,151 Shares 306,470 Est. Cost $4.29 Unrealized +9.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,146 Shares 39,037 Est. Cost $56.62 Unrealized +6.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,141 Shares 60,185 Est. Cost $31.51 Unrealized +6.6%
COVETRUS INC 0.0%
Value ($000) $2,135 Shares 102,977 Est. Cost $25.65 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $2,128 Shares 20,992 Est. Cost $98.37 Unrealized +5.1%
ALLETE INC 0.0%
Value ($000) $2,126 Shares 36,177 Est. Cost $72.12 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,121 Shares 34,849 Est. Cost $72.84 Unrealized -10.6%
AVANGRID INC 0.0%
Value ($000) $2,117 Shares 45,860 Est. Cost $49.89 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,110 Shares 46,471 Est. Cost $51.28 Unrealized -7.4%
GATX GATX CORP 0.0%
Value ($000) $2,108 Shares 22,391 Est. Cost $78.52 Unrealized +27.3%
MED MEDIFAST INC 0.0%
Value ($000) $2,105 Shares 11,667 Est. Cost $61.87 Unrealized +163.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,090 Shares 38,137 Est. Cost $30.09 Unrealized +92.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,089 Shares 35,558 Est. Cost $63.77 Unrealized -20.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $2,080 Shares 123,715 Est. Cost $18.87 Unrealized -2.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,075 Shares 25,777 Est. Cost $88.11 Unrealized -4.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,068 Shares 14,812 Est. Cost $160.52 Unrealized -21.1%
ENCORE WIRE CORP 0.0%
Value ($000) $2,067 Shares 19,893 Est. Cost $61.33 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2,060 Shares 125,210 Est. Cost $13.54 Unrealized +51.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,056 Shares 29,012 Est. Cost $94.77 Unrealized -32.0%
TRUP TRUPANION INC 0.0%
Value ($000) $2,051 Shares 34,044 Est. Cost $61.05 Unrealized +11.5%
ICUI ICU MED INC 0.0%
Value ($000) $2,050 Shares 12,471 Est. Cost $187.99 Unrealized +2.4%
THRM GENTHERM INC 0.0%
Value ($000) $2,043 Shares 32,750 Est. Cost $45.55 Unrealized +47.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,034 Shares 31,223 Est. Cost $97.23 Unrealized -39.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,015 Shares 21,414 Est. Cost $134.46 Unrealized -26.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,009 Shares 29,153 Est. Cost $45.19 Unrealized +89.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,997 Shares 13,364 Est. Cost $157.81 Unrealized -1.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,995 Shares 74,837 Est. Cost $39.30 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,991 Shares 60,250 Est. Cost $29.41 Unrealized +13.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,985 Shares 43,864 Est. Cost $41.63 Unrealized +14.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,968 Shares 34,494 Est. Cost $107.17 Unrealized -40.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,965 Shares 44,462 Est. Cost $45.68 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,965 Shares 26,779 Est. Cost $43.78 Unrealized +53.5%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $1,960 Shares 76,206 Est. Cost $22.98 Unrealized +28.4%
M D C HLDGS INC 0.0%
Value ($000) $1,952 Shares 60,440 Est. Cost $45.10 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,944 Shares 549,247 Est. Cost $4.07 Unrealized -6.1%
CRI CARTERS INC 0.0%
Value ($000) $1,943 Shares 27,553 Est. Cost $70.36 Unrealized -2.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,935 Shares 72,968 Est. Cost $30.76 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,931 Shares 39,079 Est. Cost $33.07 Unrealized +19.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,931 Shares 23,233 Est. Cost $66.68 Unrealized +20.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,929 Shares 303,749 Est. Cost $11.62 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,928 Shares 34,300 Est. Cost $44.20 Unrealized +10.8%
BROADCOM INC 0.0%
Value ($000) $1,919 Shares 1,265 Est. Cost $1820.15 Unrealized
GMS INC 0.0%
Value ($000) $1,909 Shares 42,934 Est. Cost $29.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,903 Shares 75,195 Est. Cost $26.79 Unrealized +3.6%
ADNT ADIENT PLC 0.0%
Value ($000) $1,902 Shares 64,171 Est. Cost $42.03 Unrealized -20.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,899 Shares 143,475 Est. Cost $19.10 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,898 Shares 25,511 Est. Cost $68.48 Unrealized -5.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,892 Shares 52,793 Est. Cost $37.74 Unrealized +1.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,892 Shares 31,690 Est. Cost $48.03 Unrealized +16.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,887 Shares 48,219 Est. Cost $31.89 Unrealized +13.5%
YELP YELP INC 0.0%
Value ($000) $1,884 Shares 67,860 Est. Cost $33.01 Unrealized -5.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,883 Shares 54,592 Est. Cost $40.48 Unrealized -16.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,873 Shares 96,783 Est. Cost $24.18 Unrealized -17.4%
VC VISTEON CORP 0.0%
Value ($000) $1,868 Shares 18,041 Est. Cost $93.94 Unrealized +9.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,868 Shares 22,746 Est. Cost $64.28 Unrealized +38.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,867 Shares 188,163 Est. Cost $12.76 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,864 Shares 52,484 Est. Cost $37.85 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,856 Shares 95,728 Est. Cost $18.59 Unrealized -3.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,840 Shares 30,260 Est. Cost $64.85 Unrealized -5.4%
CALLON PETE CO DEL 0.0%
Value ($000) $1,834 Shares 46,858 Est. Cost $24.87 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,833 Shares 37,677 Est. Cost $54.54 Unrealized +11.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,833 Shares 70,744 Est. Cost $32.92 Unrealized -18.3%
MD MEDNAX INC 0.0%
Value ($000) $1,829 Shares 87,029 Est. Cost $22.75 Unrealized -10.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,813 Shares 62,178 Est. Cost $27.29 Unrealized -5.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,804 Shares 122,205 Est. Cost $16.95 Unrealized -7.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,802 Shares 20,737 Est. Cost $55.55 Unrealized +66.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1,798 Shares 14,903 Est. Cost $89.72 Unrealized +34.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,793 Shares 5,916 Est. Cost $524.49 Unrealized -33.7%
PATTERSON COS INC 0.0%
Value ($000) $1,785 Shares 58,870 Est. Cost $24.20 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,781 Shares 29,328 Est. Cost $75.84 Unrealized -24.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1,780 Shares 37,159 Est. Cost $55.29 Unrealized -9.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,780 Shares 76,208 Est. Cost $23.88 Unrealized +10.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,777 Shares 105,292 Est. Cost $18.26 Unrealized +7.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $1,771 Shares 357,003 Est. Cost $7.24 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,765 Shares 221,261 Est. Cost $8.65 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,765 Shares 152,945 Est. Cost $11.82 Unrealized -0.3%
ENVESTNET INC 0.0%
Value ($000) $1,765 Shares 33,439 Est. Cost $73.52 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,757 Shares 130,281 Est. Cost $15.06 Unrealized +3.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,757 Shares 18,362 Est. Cost $44.41 Unrealized +84.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,751 Shares 72,289 Est. Cost $20.11 Unrealized +15.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,746 Shares 95,693 Est. Cost $17.06 Unrealized +2.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,741 Shares 87,275 Est. Cost $30.28 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,738 Shares 24,260 Est. Cost $66.39 Unrealized +9.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,736 Shares 25,401 Est. Cost $81.67 Unrealized -20.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,735 Shares 67,233 Est. Cost $38.23 Unrealized -22.4%
TECHTARGET INC 0.0%
Value ($000) $1,729 Shares 26,339 Est. Cost $37.14 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,717 Shares 58,540 Est. Cost $50.27 Unrealized -26.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,715 Shares 72,267 Est. Cost $11.12 Unrealized +53.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,712 Shares 27,219 Est. Cost $54.28 Unrealized +14.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,710 Shares 24,292 Est. Cost $37.08 Unrealized +94.4%
COTY COTY INC 0.0%
Value ($000) $1,709 Shares 213,245 Est. Cost $9.61 Unrealized -21.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,704 Shares 114,980 Est. Cost $9.11 Unrealized +105.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,704 Shares 23,811 Est. Cost $55.97 Unrealized +10.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1,691 Shares 18,180 Est. Cost $58.50 Unrealized +52.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,690 Shares 55,326 Est. Cost $33.82 Unrealized -12.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,688 Shares 42,572 Est. Cost $29.23 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,685 Shares 46,871 Est. Cost $34.07 Unrealized -7.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,683 Shares 26,916 Est. Cost $61.33 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1,679 Shares 20,517 Est. Cost $69.42 Unrealized +34.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,678 Shares 121,191 Est. Cost $14.46 Unrealized +1.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,674 Shares 54,749 Est. Cost $22.44 Unrealized +54.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,670 Shares 199,585 Est. Cost $15.74 Unrealized -32.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,668 Shares 12,961 Est. Cost $155.34 Unrealized -11.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,663 Shares 74,740 Est. Cost $17.48 Unrealized +4.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,659 Shares 8,472 Est. Cost $200.26 Unrealized +11.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,659 Shares 23,500 Est. Cost $84.85 Unrealized -29.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,656 Shares 52,907 Est. Cost $23.62 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,655 Shares 14,649 Est. Cost $161.67 Unrealized -13.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,654 Shares 117,524 Est. Cost $21.32 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,642 Shares 24,730 Est. Cost $56.84 Unrealized +11.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,638 Shares 49,126 Est. Cost $40.45 Unrealized -4.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,635 Shares 31,047 Est. Cost $57.55 Unrealized -6.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,634 Shares 127,595 Est. Cost $10.62 Unrealized -6.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,628 Shares 15,439 Est. Cost $85.20 Unrealized +34.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,625 Shares 43,206 Est. Cost $38.79 Unrealized -6.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,624 Shares 102,981 Est. Cost $21.47 Unrealized -16.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,618 Shares 107,797 Est. Cost $23.35 Unrealized -33.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,615 Shares 19,331 Est. Cost $72.74 Unrealized +9.0%
NORDSTROM INC 0.0%
Value ($000) $1,615 Shares 76,437 Est. Cost $32.32 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,613 Shares 27,823 Est. Cost $76.85 Unrealized -24.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,613 Shares 61,345 Est. Cost $32.68 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,607 Shares 41,886 Est. Cost $43.16 Unrealized -9.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,605 Shares 145,521 Est. Cost $15.86 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,605 Shares 58,604 Est. Cost $34.57 Unrealized -28.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,605 Shares 40,125 Est. Cost $24.43 Unrealized +34.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,604 Shares 25,992 Est. Cost $32.05 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $1,602 Shares 40,507 Est. Cost $28.88 Unrealized +72.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,601 Shares 66,453 Est. Cost $38.53 Unrealized -30.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,600 Shares 14,119 Est. Cost $83.55 Unrealized +44.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,594 Shares 79,067 Est. Cost $25.99 Unrealized -28.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,584 Shares 70,093 Est. Cost $248.51 Unrealized -78.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,583 Shares 56,765 Est. Cost $16.11 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,578 Shares 91,122 Est. Cost $15.53 Unrealized +20.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,578 Shares 36,490 Est. Cost $40.27 Unrealized -0.3%
NUVASIVE INC 0.0%
Value ($000) $1,570 Shares 31,995 Est. Cost $56.93 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,564 Shares 29,938 Est. Cost $123.79 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,563 Shares 299,374 Est. Cost $17.43 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,561 Shares 32,112 Est. Cost $47.24 Unrealized +9.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,561 Shares 31,639 Est. Cost $37.80 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,559 Shares 54,131 Est. Cost $30.89 Unrealized -1.0%
SITM SITIME CORP 0.0%
Value ($000) $1,556 Shares 9,541 Est. Cost $236.89 Unrealized -20.2%
VERITEX HLDGS INC 0.0%
Value ($000) $1,554 Shares 53,089 Est. Cost $28.34 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,553 Shares 110,966 Est. Cost $9.43 Unrealized +64.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,551 Shares 87,002 Est. Cost $17.71 Unrealized -0.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,551 Shares 21,679 Est. Cost $88.19 Unrealized -14.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,550 Shares 57,068 Est. Cost $21.18 Unrealized +47.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,548 Shares 42,932 Est. Cost $47.01 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,540 Shares 157,442 Est. Cost $20.32 Unrealized -42.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,536 Shares 38,919 Est. Cost $68.71 Unrealized -25.7%
FOOT LOCKER INC 0.0%
Value ($000) $1,535 Shares 60,821 Est. Cost $39.77 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,534 Shares 17,511 Est. Cost $98.78 Unrealized -9.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,531 Shares 39,741 Est. Cost $39.87 Unrealized -1.2%
KBH KB HOME 0.0%
Value ($000) $1,529 Shares 53,701 Est. Cost $33.17 Unrealized -9.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,529 Shares 52,889 Est. Cost $24.59 Unrealized +16.5%
DANAHER CORPORATION 0.0%
Value ($000) $1,527 Shares 1,151 Est. Cost $1742.83 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,527 Shares 44,035 Est. Cost $37.40 Unrealized -2.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,520 Shares 87,003 Est. Cost $42.95 Unrealized -36.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,519 Shares 119,733 Est. Cost $32.05 Unrealized -48.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,518 Shares 23,621 Est. Cost $68.44 Unrealized -11.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,517 Shares 24,035 Est. Cost $80.57 Unrealized -19.1%
VERITIV CORP 0.0%
Value ($000) $1,516 Shares 13,990 Est. Cost $43.80 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,515 Shares 27,270 Est. Cost $52.82 Unrealized -3.2%
ARVN ARVINAS INC 0.0%
Value ($000) $1,514 Shares 36,016 Est. Cost $58.15 Unrealized -13.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,513 Shares 41,840 Est. Cost $42.37 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,512 Shares 40,455 Est. Cost $45.00 Unrealized -4.0%
UTL UNITIL CORP 0.0%
Value ($000) $1,511 Shares 25,771 Est. Cost $55.01 Unrealized -1.9%
WB WEIBO CORP 0.0%
Value ($000) $1,508 Shares 65,310 Est. Cost $49.34 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,507 Shares 31,780 Est. Cost $36.63 Unrealized +15.1%
MTRN MATERION CORP 0.0%
Value ($000) $1,496 Shares 20,310 Est. Cost $61.82 Unrealized +29.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,486 Shares 81,847 Est. Cost $26.34 Unrealized -21.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,486 Shares 24,554 Est. Cost $54.17 Unrealized +10.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,485 Shares 72,800 Est. Cost $22.61 Unrealized -4.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,481 Shares 102,468 Est. Cost $13.26 Unrealized -0.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,481 Shares 16,644 Est. Cost $70.57 Unrealized -19.6%
XPERI HOLDING CORP 0.0%
Value ($000) $1,481 Shares 102,598 Est. Cost $14.79 Unrealized
RPT REALTY 0.0%
Value ($000) $1,477 Shares 150,345 Est. Cost $13.64 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,467 Shares 47,762 Est. Cost $32.51 Unrealized +4.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,465 Shares 116,362 Est. Cost $12.33 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,464 Shares 37,962 Est. Cost $61.98 Unrealized -38.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,461 Shares 171,580 Est. Cost $3.93 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,459 Shares 23,336 Est. Cost $40.87 Unrealized +73.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,459 Shares 47,542 Est. Cost $25.40 Unrealized -1.1%
ALTERYX INC 0.0%
Value ($000) $1,458 Shares 30,074 Est. Cost $92.69 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,456 Shares 16,526 Est. Cost $38.75 Unrealized +125.9%
LNN LINDSAY CORP 0.0%
Value ($000) $1,449 Shares 10,928 Est. Cost $91.83 Unrealized +38.5%
INARI MED INC 0.0%
Value ($000) $1,440 Shares 21,180 Est. Cost $69.40 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1,437 Shares 46,150 Est. Cost $56.25 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,436 Shares 28,220 Est. Cost $34.32 Unrealized +65.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,431 Shares 137,223 Est. Cost $16.19 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,427 Shares 85,708 Est. Cost $26.81 Unrealized -32.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,416 Shares 95,393 Est. Cost $24.07 Unrealized -26.4%
MNRO MONRO INC 0.0%
Value ($000) $1,414 Shares 32,959 Est. Cost $70.81 Unrealized -36.9%
PLUS EPLUS INC 0.0%
Value ($000) $1,409 Shares 26,513 Est. Cost $48.97 Unrealized +14.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,409 Shares 107,435 Est. Cost $19.08 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,406 Shares 193,494 Est. Cost $11.08 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,403 Shares 14,450 Est. Cost $95.06 Unrealized -5.3%
VECTOR GROUP LTD 0.0%
Value ($000) $1,402 Shares 133,619 Est. Cost $12.69 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,396 Shares 12,819 Est. Cost $121.21 Unrealized -12.4%
GAP GAP INC 0.0%
Value ($000) $1,393 Shares 169,282 Est. Cost $14.70 Unrealized -32.9%
AIR AAR CORP 0.0%
Value ($000) $1,392 Shares 33,282 Est. Cost $42.81 Unrealized +9.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,390 Shares 2,457 Est. Cost $587.86 Unrealized -2.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,389 Shares 79,827 Est. Cost $24.62 Unrealized -30.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,386 Shares 76,642 Est. Cost $18.49 Unrealized +6.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,385 Shares 34,573 Est. Cost $35.49 Unrealized +4.4%
CXW CORECIVIC INC 0.0%
Value ($000) $1,382 Shares 124,647 Est. Cost $11.15 Unrealized +8.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,380 Shares 44,431 Est. Cost $49.89 Unrealized -31.6%
WING WINGSTOP INC 0.0%
Value ($000) $1,377 Shares 18,404 Est. Cost $104.05 Unrealized -16.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,376 Shares 4,579 Est. Cost $319.21 Unrealized -6.1%
THE ODP CORP 0.0%
Value ($000) $1,374 Shares 45,470 Est. Cost $29.78 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,373 Shares 82,676 Est. Cost $17.56 Unrealized -1.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,372 Shares 67,101 Est. Cost $34.93 Unrealized -29.7%
FBK FB FINL CORP 0.0%
Value ($000) $1,371 Shares 34,962 Est. Cost $27.26 Unrealized +39.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,369 Shares 38,703 Est. Cost $53.16 Unrealized -10.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,367 Shares 48,988 Est. Cost $31.78 Unrealized +7.5%
NV5 GLOBAL INC 0.0%
Value ($000) $1,362 Shares 11,669 Est. Cost $130.05 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,359 Shares 23,518 Est. Cost $36.73 Unrealized +61.2%
CRVL CORVEL CORP 0.0%
Value ($000) $1,349 Shares 9,179 Est. Cost $30.01 Unrealized +71.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,346 Shares 16,151 Est. Cost $116.65 Unrealized -24.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,345 Shares 36,317 Est. Cost $31.60 Unrealized +20.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,344 Shares 50,419 Est. Cost $32.08 Unrealized -11.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,343 Shares 26,993 Est. Cost $42.79 Unrealized +25.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,340 Shares 28,060 Est. Cost $40.67 Unrealized +9.8%
COHU COHU INC 0.0%
Value ($000) $1,340 Shares 48,281 Est. Cost $19.58 Unrealized +41.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,339 Shares 17,153 Est. Cost $26.49 Unrealized +22.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,338 Shares 10,182 Est. Cost $99.12 Unrealized +42.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,337 Shares 23,335 Est. Cost $48.06 Unrealized +39.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,337 Shares 56,267 Est. Cost $38.61 Unrealized -26.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,336 Shares 15,072 Est. Cost $73.44 Unrealized +22.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,332 Shares 96,409 Est. Cost $20.79 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,330 Shares 15,959 Est. Cost $87.30 Unrealized -3.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,325 Shares 50,157 Est. Cost $29.51 Unrealized +1.9%
DAN DANA INC 0.0%
Value ($000) $1,322 Shares 94,037 Est. Cost $15.73 Unrealized -11.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1,321 Shares 47,171 Est. Cost $17.63 Unrealized +19.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,321 Shares 110,977 Est. Cost $14.24 Unrealized +2.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,320 Shares 45,304 Est. Cost $28.72 Unrealized +8.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,320 Shares 35,588 Est. Cost $84.95 Unrealized -44.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,318 Shares 19,399 Est. Cost $49.83 Unrealized +40.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,318 Shares 15,419 Est. Cost $96.36 Unrealized -14.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,318 Shares 52,486 Est. Cost $28.12 Unrealized -3.8%
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,316 Shares 35,602 Est. Cost $51.68 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,311 Shares 43,095 Est. Cost $12.47 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,308 Shares 27,354 Est. Cost $92.19 Unrealized -49.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,304 Shares 37,512 Est. Cost $21.49 Unrealized +66.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,302 Shares 72,493 Est. Cost $15.61 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,299 Shares 43,681 Est. Cost $24.09 Unrealized +34.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,292 Shares 17,691 Est. Cost $72.89 Unrealized +5.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,292 Shares 16,356 Est. Cost $83.69 Unrealized -4.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,291 Shares 47,305 Est. Cost $37.65 Unrealized -23.7%
JOYY JOYY INC 0.0%
Value ($000) $1,285 Shares 43,034 Est. Cost $53.11 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,277 Shares 28,439 Est. Cost $30.90 Unrealized +54.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,277 Shares 32,838 Est. Cost $32.68 Unrealized +7.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,273 Shares 48,450 Est. Cost $36.08 Unrealized -26.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,272 Shares 46,411 Est. Cost $33.31 Unrealized -0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,266 Shares 53,599 Est. Cost $35.89 Unrealized -34.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,265 Shares 38,620 Est. Cost $37.37 Unrealized +7.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,261 Shares 32,554 Est. Cost $49.40 Unrealized -17.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1,260 Shares 43,395 Est. Cost $50.95 Unrealized -29.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,258 Shares 22,454 Est. Cost $85.70 Unrealized -11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,257 Shares 100,688 Est. Cost $13.27 Unrealized +4.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,256 Shares 93,627 Est. Cost $11.23 Unrealized +8.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,248 Shares 128,785 Est. Cost $15.59 Unrealized -25.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,248 Shares 41,578 Est. Cost $29.37 Unrealized -6.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,241 Shares 135,395 Est. Cost $8.28 Unrealized -8.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,236 Shares 12,357 Est. Cost $52.05 Unrealized +80.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 20,149 Est. Cost $58.07 Unrealized +7.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,231 Shares 32,897 Est. Cost $35.96 Unrealized +8.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,227 Shares 109,776 Est. Cost $16.99 Unrealized -25.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,223 Shares 23,021 Est. Cost $104.82 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,222 Shares 65,490 Est. Cost $26.27 Unrealized -13.7%
HMC HONDA MOTOR LTD AMERN 0.0%
Value ($000) $1,222 Shares 50,642 Est. Cost $24.13 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,218 Shares 1,861 Est. Cost $647.95 Unrealized -0.7%
DOO BRP INC 0.0%
Value ($000) $1,217 Shares 19,819 Est. Cost $75.30 Unrealized -4.2%
CHWY CHEWY INC 0.0%
Value ($000) $1,216 Shares 35,004 Est. Cost $74.92 Unrealized -57.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,214 Shares 33,757 Est. Cost $28.76 Unrealized +30.4%
IQ IQIYI INC 0.0%
Value ($000) $1,213 Shares 288,726 Est. Cost $18.49 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,205 Shares 86,905 Est. Cost $27.15 Unrealized -42.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,202 Shares 15,059 Est. Cost $66.34 Unrealized +7.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,200 Shares 47,261 Est. Cost $22.06 Unrealized +21.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,191 Shares 181,890 Est. Cost $6.39 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,186 Shares 41,885 Est. Cost $32.92 Unrealized -22.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,185 Shares 120,764 Est. Cost $9.17 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,176 Shares 33,786 Est. Cost $29.77 Unrealized +14.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,170 Shares 16,462 Est. Cost $89.03 Unrealized -8.1%
CALX CALIX INC 0.0%
Value ($000) $1,169 Shares 34,246 Est. Cost $45.25 Unrealized -17.9%
HTO SJW GROUP 0.0%
Value ($000) $1,167 Shares 18,691 Est. Cost $68.74 Unrealized -10.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,164 Shares 50,157 Est. Cost $27.91 Unrealized -16.4%
SABR SABRE CORP 0.0%
Value ($000) $1,163 Shares 200,112 Est. Cost $17.98 Unrealized -53.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,163 Shares 97,503 Est. Cost $8.32 Unrealized +0.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,161 Shares 6,808 Est. Cost $97.28 Unrealized +66.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,160 Shares 59,596 Est. Cost $13.18 Unrealized +33.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1,154 Shares 45,809 Est. Cost $41.99 Unrealized -29.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,152 Shares 60,604 Est. Cost $17.39 Unrealized +15.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,150 Shares 23,504 Est. Cost $32.80 Unrealized +32.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,147 Shares 18,031 Est. Cost $62.37 Unrealized +7.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,147 Shares 29,970 Est. Cost $30.67 Unrealized +14.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,141 Shares 45,070 Est. Cost $24.44 Unrealized +0.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,136 Shares 127,362 Est. Cost $7.63 Unrealized +33.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,131 Shares 45,678 Est. Cost $25.55 Unrealized -9.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,130 Shares 26,984 Est. Cost $34.29 Unrealized +3.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,124 Shares 9,669 Est. Cost $101.97 Unrealized +17.6%
NATUS MED INC DEL 0.0%
Value ($000) $1,124 Shares 34,355 Est. Cost $32.30 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,124 Shares 66,310 Est. Cost $18.72 Unrealized -4.2%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,122 Shares 29,024 Est. Cost $33.95 Unrealized +23.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,119 Shares 155,059 Est. Cost $12.22 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,117 Shares 21,797 Est. Cost $43.71 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,115 Shares 52,037 Est. Cost $19.05 Unrealized +3.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,114 Shares 62,618 Est. Cost $34.04 Unrealized -30.3%
SPARTANNASH CO 0.0%
Value ($000) $1,110 Shares 36,778 Est. Cost $17.37 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1,109 Shares 157,035 Est. Cost $11.35 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $1,109 Shares 134,251 Est. Cost $6.55 Unrealized +17.8%
W WAYFAIR INC 0.0%
Value ($000) $1,109 Shares 25,448 Est. Cost $206.87 Unrealized -66.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,106 Shares 27,888 Est. Cost $42.19 Unrealized +3.0%
DNOW NOW INC 0.0%
Value ($000) $1,100 Shares 112,434 Est. Cost $11.57 Unrealized -8.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,097 Shares 21,202 Est. Cost $29.55 Unrealized +24.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,096 Shares 56,104 Est. Cost $22.49 Unrealized -4.7%
ISTAR INC 0.0%
Value ($000) $1,089 Shares 79,449 Est. Cost $12.03 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,084 Shares 66,981 Est. Cost $18.78 Unrealized +1.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,081 Shares 48,676 Est. Cost $34.62 Unrealized -34.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,078 Shares 19,759 Est. Cost $57.17 Unrealized -3.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,077 Shares 101,018 Est. Cost $13.38 Unrealized -8.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,076 Shares 39,245 Est. Cost $36.38 Unrealized -22.2%
BTG B2GOLD CORP 0.0%
Value ($000) $1,074 Shares 317,778 Est. Cost $4.34 Unrealized -17.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,069 Shares 29,738 Est. Cost $32.48 Unrealized +3.2%
MLAB MESA LABS INC 0.0%
Value ($000) $1,068 Shares 5,247 Est. Cost $229.60 Unrealized -6.5%
TNC TENNANT CO 0.0%
Value ($000) $1,068 Shares 18,044 Est. Cost $68.22 Unrealized -10.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,067 Shares 116,073 Est. Cost $84.52 Unrealized -81.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,067 Shares 54,871 Est. Cost $31.74 Unrealized -21.6%
NEW YORK MTG TR INC 0.0%
Value ($000) $1,064 Shares 385,230 Est. Cost $4.70 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,062 Shares 16,321 Est. Cost $60.52 Unrealized -1.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,058 Shares 48,742 Est. Cost $32.62 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,056 Shares 16,935 Est. Cost $40.71 Unrealized +32.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1,045 Shares 49,184 Est. Cost $55.25 Unrealized -52.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,041 Shares 78,106 Est. Cost $15.82 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,036 Shares 43,766 Est. Cost $32.52 Unrealized -20.9%
MODIVCARE INC 0.0%
Value ($000) $1,035 Shares 12,307 Est. Cost $139.40 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,034 Shares 55,915 Est. Cost $23.49 Unrealized -9.9%
CTS CTS CORP 0.0%
Value ($000) $1,026 Shares 30,131 Est. Cost $28.98 Unrealized +23.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,023 Shares 31,033 Est. Cost $22.11 Unrealized +80.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,015 Shares 154,008 Est. Cost $11.61 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $1,007 Shares 20,350 Est. Cost $52.87 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,005 Shares 59,736 Est. Cost $10.90 Unrealized +49.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,004 Shares 28,572 Est. Cost $44.97 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,003 Shares 122,996 Est. Cost $23.09 Unrealized -58.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $995 Shares 11,741 Est. Cost $77.37 Unrealized +21.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $992 Shares 29,251 Est. Cost $25.23 Unrealized +61.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $985 Shares 10,990 Est. Cost $112.54 Unrealized -17.0%
AZZ AZZ INC 0.0%
Value ($000) $984 Shares 24,122 Est. Cost $37.96 Unrealized +13.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $983 Shares 50,737 Est. Cost $15.13 Unrealized +46.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $979 Shares 26,643 Est. Cost $45.75 Unrealized +5.6%
HESKA CORP 0.0%
Value ($000) $975 Shares 10,342 Est. Cost $104.84 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $972 Shares 55,756 Est. Cost $15.66 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $971 Shares 18,666 Est. Cost $38.80 Unrealized -9.5%
DLX DELUXE CORP 0.0%
Value ($000) $966 Shares 44,611 Est. Cost $25.63 Unrealized -21.4%
CAL CALERES INC 0.0%
Value ($000) $963 Shares 36,780 Est. Cost $20.95 Unrealized +12.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $961 Shares 13,929 Est. Cost $40.55 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $957 Shares 57,640 Est. Cost $14.49 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $948 Shares 113,781 Est. Cost $16.66 Unrealized -26.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $948 Shares 30,313 Est. Cost $29.46 Unrealized -0.2%
LIVEPERSON INC 0.0%
Value ($000) $946 Shares 66,945 Est. Cost $32.94 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $942 Shares 32,711 Est. Cost $13.92 Unrealized +137.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $935 Shares 27,985 Est. Cost $20.86 Unrealized +96.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $934 Shares 42,389 Est. Cost $29.96 Unrealized +5.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $933 Shares 52,987 Est. Cost $14.30 Unrealized +16.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $930 Shares 20,273 Est. Cost $39.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $929 Shares 4,433 Est. Cost $207.28 Unrealized -2.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $929 Shares 120,692 Est. Cost $14.53 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $927 Shares 111,558 Est. Cost $20.44 Unrealized -31.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $927 Shares 122,269 Est. Cost $13.67 Unrealized -17.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $924 Shares 9,420 Est. Cost $98.49 Unrealized +16.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $920 Shares 19,473 Est. Cost $28.33 Unrealized +37.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $909 Shares 36,804 Est. Cost $37.60 Unrealized -33.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $909 Shares 120,852 Est. Cost $9.08 Unrealized -17.2%
BKE BUCKLE INC 0.0%
Value ($000) $907 Shares 32,839 Est. Cost $14.50 Unrealized +51.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $905 Shares 35,941 Est. Cost $27.01 Unrealized -7.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $904 Shares 44,738 Est. Cost $27.73 Unrealized -9.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $903 Shares 20,458 Est. Cost $26.24 Unrealized +10.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $903 Shares 13,277 Est. Cost $56.59 Unrealized +21.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $901 Shares 22,127 Est. Cost $35.46 Unrealized +14.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $900 Shares 24,318 Est. Cost $34.42 Unrealized +20.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $900 Shares 30,992 Est. Cost $47.85 Unrealized -26.3%
DRIL-QUIP INC 0.0%
Value ($000) $898 Shares 34,823 Est. Cost $43.00 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $890 Shares 44,974 Est. Cost $26.40 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $888 Shares 60,219 Est. Cost $12.80 Unrealized +28.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $887 Shares 85,237 Est. Cost $17.19 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $885 Shares 102,196 Est. Cost $7.69 Unrealized +17.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $884 Shares 22,522 Est. Cost $32.29 Unrealized +22.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $882 Shares 52,185 Est. Cost $21.83 Unrealized +26.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $876 Shares 53,183 Est. Cost $38.20 Unrealized -35.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $875 Shares 44,748 Est. Cost $21.77 Unrealized +10.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $874 Shares 12,135 Est. Cost $68.47 Unrealized -6.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $870 Shares 30,355 Est. Cost $29.61 Unrealized -9.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $870 Shares 66,612 Est. Cost $13.82 Unrealized -6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $864 Shares 20,748 Est. Cost $44.36 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $862 Shares 64,942 Est. Cost $22.63 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $860 Shares 18,887 Est. Cost $35.35 Unrealized +22.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $858 Shares 75,143 Est. Cost $7.50 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $857 Shares 405,977 Est. Cost $5.74 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $853 Shares 18,034 Est. Cost $60.71 Unrealized -10.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $852 Shares 19,237 Est. Cost $52.13 Unrealized -5.2%
BLUCORA INC 0.0%
Value ($000) $852 Shares 46,164 Est. Cost $24.37 Unrealized
KAMAN CORP 0.0%
Value ($000) $851 Shares 27,244 Est. Cost $60.14 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $850 Shares 66,213 Est. Cost $16.79 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $841 Shares 84,239 Est. Cost $15.67 Unrealized -16.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $838 Shares 75,330 Est. Cost $20.00 Unrealized -16.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $835 Shares 12,243 Est. Cost $96.63 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $834 Shares 47,812 Est. Cost $19.91 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $834 Shares 36,723 Est. Cost $14.39 Unrealized +39.7%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $833 Shares 114,609 Est. Cost $8.76 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $833 Shares 65,904 Est. Cost $23.80 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $828 Shares 38,721 Est. Cost $28.59 Unrealized -25.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $825 Shares 11,404 Est. Cost $74.01 Unrealized +0.6%
DGII DIGI INTL INC 0.0%
Value ($000) $824 Shares 34,038 Est. Cost $16.61 Unrealized +30.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $823 Shares 117,245 Est. Cost $12.33 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $819 Shares 51,827 Est. Cost $20.46 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $818 Shares 18,185 Est. Cost $49.50 Unrealized -16.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $812 Shares 64,775 Est. Cost $13.40 Unrealized +0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $811 Shares 27,674 Est. Cost $14.18 Unrealized +109.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $806 Shares 56,069 Est. Cost $13.46 Unrealized +1.6%
RDNT RADNET INC 0.0%
Value ($000) $805 Shares 46,633 Est. Cost $18.29 Unrealized +6.4%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value ($000) $801 Shares 88,424 Est. Cost $8.79 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $800 Shares 62,947 Est. Cost $8.17 Unrealized +10.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $795 Shares 38,019 Est. Cost $21.56 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $795 Shares 79,207 Est. Cost $15.33 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $794 Shares 66,657 Est. Cost $13.88 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $793 Shares 26,080 Est. Cost $30.22 Unrealized +11.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $793 Shares 35,183 Est. Cost $27.46 Unrealized -18.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $791 Shares 123,589 Est. Cost $5.65 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $789 Shares 53,819 Est. Cost $18.01 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $789 Shares 19,996 Est. Cost $44.45 Unrealized -6.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $787 Shares 119,462 Est. Cost $10.27 Unrealized -35.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $786 Shares 66,767 Est. Cost $14.27 Unrealized -27.2%
PVH PVH CORPORATION 0.0%
Value ($000) $784 Shares 13,772 Est. Cost $110.94 Unrealized -38.1%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $780 Shares 7,800 Est. Cost $112.82 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $780 Shares 20,620 Est. Cost $43.78 Unrealized -26.6%
HZO MARINEMAX INC 0.0%
Value ($000) $777 Shares 21,556 Est. Cost $20.85 Unrealized +92.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $775 Shares 16,510 Est. Cost $55.18 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $775 Shares 64,496 Est. Cost $11.68 Unrealized +20.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $772 Shares 41,421 Est. Cost $9.50 Unrealized +123.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $772 Shares 30,777 Est. Cost $29.37 Unrealized -24.3%
XPEL XPEL INC 0.0%
Value ($000) $771 Shares 16,845 Est. Cost $58.08 Unrealized -18.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $770 Shares 425,365 Est. Cost $3.67 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $764 Shares 15,472 Est. Cost $44.86 Unrealized +3.9%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $764 Shares 70,876 Est. Cost $7.48 Unrealized +4.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $762 Shares 20,808 Est. Cost $32.88 Unrealized +30.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $757 Shares 24,311 Est. Cost $33.93 Unrealized +3.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $757 Shares 12,895 Est. Cost $47.53 Unrealized +47.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $756 Shares 50,094 Est. Cost $5.97 Unrealized +170.3%
AORT ARTIVION INC 0.0%
Value ($000) $756 Shares 40,086 Est. Cost $23.89 Unrealized -19.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $755 Shares 42,774 Est. Cost $22.40 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $755 Shares 55,323 Est. Cost $9.25 Unrealized +3.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $754 Shares 52,770 Est. Cost $34.05 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $752 Shares 24,531 Est. Cost $7.07 Unrealized +417.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $751 Shares 6,615 Est. Cost $121.06 Unrealized -9.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $749 Shares 21,880 Est. Cost $42.24 Unrealized -26.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $740 Shares 32,563 Est. Cost $17.37 Unrealized +14.1%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $739 Shares 85,851 Est. Cost $9.94 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $739 Shares 38,174 Est. Cost $15.82 Unrealized +29.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $735 Shares 17,385 Est. Cost $64.87 Unrealized -19.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $733 Shares 38,905 Est. Cost $22.86 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $729 Shares 34,964 Est. Cost $12.94 Unrealized +44.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $726 Shares 18,094 Est. Cost $57.12 Unrealized -14.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $724 Shares 58,100 Est. Cost $10.97 Unrealized +9.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $720 Shares 17,288 Est. Cost $71.14 Unrealized -53.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $720 Shares 173,047 Est. Cost $7.78 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $719 Shares 16,263 Est. Cost $16.14 Unrealized +219.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $719 Shares 16,023 Est. Cost $94.02 Unrealized -48.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $717 Shares 10,587 Est. Cost $60.05 Unrealized -1.5%
TIMB TIM S A 0.0%
Value ($000) $717 Shares 58,946 Est. Cost $13.57 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $714 Shares 45,759 Est. Cost $21.09 Unrealized -25.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $714 Shares 101,588 Est. Cost $13.18 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $713 Shares 187,984 Est. Cost $18.07 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $713 Shares 37,674 Est. Cost $18.31 Unrealized +17.4%
VICR VICOR CORP 0.0%
Value ($000) $709 Shares 12,970 Est. Cost $44.77 Unrealized +38.5%
TILE INTERFACE INC 0.0%
Value ($000) $706 Shares 56,394 Est. Cost $15.61 Unrealized -15.1%
RANGER OIL CORPORATION CLASS A 0.0%
Value ($000) $700 Shares 21,298 Est. Cost $30.01 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $698 Shares 35,221 Est. Cost $20.00 Unrealized -8.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $689 Shares 30,677 Est. Cost $23.72 Unrealized -2.2%
GUESS INC 0.0%
Value ($000) $686 Shares 40,253 Est. Cost $21.56 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $682 Shares 18,050 Est. Cost $36.33 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $673 Shares 11,020 Est. Cost $44.79 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $660 Shares 21,335 Est. Cost $46.99 Unrealized -9.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $656 Shares 18,919 Est. Cost $31.76 Unrealized +26.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $654 Shares 47,052 Est. Cost $20.32 Unrealized -32.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $653 Shares 42,207 Est. Cost $19.06 Unrealized +2.0%
HWKN HAWKINS INC 0.0%
Value ($000) $651 Shares 18,070 Est. Cost $26.52 Unrealized +42.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $646 Shares 10,408 Est. Cost $50.46 Unrealized +23.6%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $645 Shares 43,998 Est. Cost $10.88 Unrealized +0.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $644 Shares 19,895 Est. Cost $32.13 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $642 Shares 30,581 Est. Cost $22.48 Unrealized +22.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $635 Shares 46,735 Est. Cost $13.04 Unrealized +2.7%
GCO GENESCO INC 0.0%
Value ($000) $635 Shares 12,724 Est. Cost $43.60 Unrealized +37.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $635 Shares 35,274 Est. Cost $10.09 Unrealized +101.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $629 Shares 18,692 Est. Cost $16.55 Unrealized +92.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $627 Shares 30,824 Est. Cost $15.41 Unrealized +15.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $626 Shares 29,124 Est. Cost $16.60 Unrealized +39.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $622 Shares 38,370 Est. Cost $23.15 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $614 Shares 3,766 Est. Cost $99.71 Unrealized +47.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $613 Shares 11,909 Est. Cost $149.09 Unrealized -65.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $608 Shares 55,717 Est. Cost $14.50 Unrealized -28.6%
CARS CARS COM INC 0.0%
Value ($000) $607 Shares 64,435 Est. Cost $14.62 Unrealized -26.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $605 Shares 17,131 Est. Cost $29.99 Unrealized +3.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $604 Shares 56,292 Est. Cost $12.25 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $604 Shares 166,830 Est. Cost $4.74 Unrealized -3.7%
CHICOS FAS INC 0.0%
Value ($000) $601 Shares 121,229 Est. Cost $3.88 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $601 Shares 8,315 Est. Cost $93.87 Unrealized -18.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $596 Shares 115,911 Est. Cost $17.96 Unrealized -53.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $595 Shares 33,247 Est. Cost $22.82 Unrealized +2.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $594 Shares 27,683 Est. Cost $21.67 Unrealized -5.7%
CUTERA INC 0.0%
Value ($000) $594 Shares 15,850 Est. Cost $32.18 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $592 Shares 33,385 Est. Cost $22.35 Unrealized -24.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $591 Shares 41,210 Est. Cost $41.77 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $589 Shares 5,874 Est. Cost $96.81 Unrealized -5.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $584 Shares 26,130 Est. Cost $15.85 Unrealized +38.6%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $584 Shares 82,498 Est. Cost $13.99 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $582 Shares 85,683 Est. Cost $5.94 Unrealized +35.8%
GLOBAL MED REIT INC 0.0%
Value ($000) $579 Shares 51,496 Est. Cost $14.45 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $571 Shares 80,338 Est. Cost $10.30 Unrealized -12.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $559 Shares 42,929 Est. Cost $12.64 Unrealized -12.9%
PRSU VIAD CORP 0.0%
Value ($000) $558 Shares 20,233 Est. Cost $60.41 Unrealized -48.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $557 Shares 16,604 Est. Cost $22.93 Unrealized +36.5%
SAFEHOLD INC 0.0%
Value ($000) $557 Shares 15,736 Est. Cost $44.31 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $553 Shares 17,914 Est. Cost $47.46 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $553 Shares 31,553 Est. Cost $28.15 Unrealized
IVV ISHARES TR CORE 0.0%
Value ($000) $552 Shares 1,455 Est. Cost $421.16 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $545 Shares 58,496 Est. Cost $6.29 Unrealized +6.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $544 Shares 25,081 Est. Cost $26.30 Unrealized -24.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 85,389 Est. Cost $4.41 Unrealized +65.8%
MERC MERCER INTL INC 0.0%
Value ($000) $531 Shares 40,405 Est. Cost $10.22 Unrealized +27.7%
HCI HCI GROUP INC 0.0%
Value ($000) $530 Shares 7,828 Est. Cost $57.50 Unrealized +14.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $526 Shares 25,660 Est. Cost $16.19 Unrealized +30.5%
HIBBETT INC 0.0%
Value ($000) $525 Shares 12,011 Est. Cost $27.58 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $522 Shares 103,152 Est. Cost $9.67 Unrealized -40.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $520 Shares 10,864 Est. Cost $38.94 Unrealized +33.0%
NTGR NETGEAR INC 0.0%
Value ($000) $512 Shares 27,712 Est. Cost $28.52 Unrealized -28.4%
HANGER INC 0.0%
Value ($000) $512 Shares 35,827 Est. Cost $25.01 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $510 Shares 21,822 Est. Cost $17.55 Unrealized +67.9%
QNST QUINSTREET INC 0.0%
Value ($000) $507 Shares 50,375 Est. Cost $13.66 Unrealized -23.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $504 Shares 28,825 Est. Cost $11.00 Unrealized +12.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $502 Shares 52,562 Est. Cost $18.29 Unrealized
SURMODICS INC 0.0%
Value ($000) $502 Shares 13,538 Est. Cost $41.89 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $501 Shares 44,157 Est. Cost $19.39 Unrealized -51.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $500 Shares 30,748 Est. Cost $20.89 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $499 Shares 19,333 Est. Cost $25.81 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $499 Shares 7,062 Est. Cost $46.62 Unrealized +50.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $498 Shares 43,348 Est. Cost $7.40 Unrealized +9.4%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $498 Shares 35,314 Est. Cost $8.61 Unrealized +9.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $492 Shares 15,890 Est. Cost $25.58 Unrealized +37.1%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $491 Shares 70,241 Est. Cost $4.44 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $491 Shares 22,598 Est. Cost $34.45 Unrealized -25.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $490 Shares 11,037 Est. Cost $57.24 Unrealized -19.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $488 Shares 15,984 Est. Cost $36.47 Unrealized -24.6%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $488 Shares 12,596 Est. Cost $71.54 Unrealized -34.3%
INGN INOGEN INC 0.0%
Value ($000) $484 Shares 20,030 Est. Cost $57.87 Unrealized -54.1%
ATNI ATN INTL INC 0.0%
Value ($000) $484 Shares 10,327 Est. Cost $46.95 Unrealized -21.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $484 Shares 21,430 Est. Cost $32.62 Unrealized -24.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $482 Shares 19,676 Est. Cost $29.75 Unrealized -23.3%
EPP ISHARES INC 0.0%
Value ($000) $481 Shares 11,531 Est. Cost $45.89 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $480 Shares 6,700 Est. Cost $67.84 Unrealized +0.2%
RES RPC INC 0.0%
Value ($000) $476 Shares 68,956 Est. Cost $4.47 Unrealized +95.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $476 Shares 36,772 Est. Cost $12.38 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $475 Shares 95,693 Est. Cost $11.16 Unrealized
HERSHA HOSPITALITY TR PR 0.0%
Value ($000) $473 Shares 48,356 Est. Cost $13.66 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $472 Shares 10,714 Est. Cost $42.59 Unrealized +8.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $470 Shares 10,756 Est. Cost $169.56 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A 0.0%
Value ($000) $467 Shares 8,195 Est. Cost $40.03 Unrealized +54.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $467 Shares 1,934 Est. Cost $160.56 Unrealized +57.0%
WCC WESCO INTL INC 0.0%
Value ($000) $465 Shares 4,330 Est. Cost $61.33 Unrealized +95.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $462 Shares 14,495 Est. Cost $26.48 Unrealized +22.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $461 Shares 74,575 Est. Cost $3.83 Unrealized +12.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $458 Shares 122,572 Est. Cost $4.43 Unrealized +59.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $457 Shares 19,381 Est. Cost $44.49 Unrealized -35.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $456 Shares 62,935 Est. Cost $15.74 Unrealized -44.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $455 Shares 24,664 Est. Cost $13.08 Unrealized +8.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $451 Shares 8,248 Est. Cost $48.31 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $450 Shares 17,297 Est. Cost $42.36 Unrealized -20.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $447 Shares 47,962 Est. Cost $12.06 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $445 Shares 5,253 Est. Cost $13.71 Unrealized +7.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $444 Shares 21,997 Est. Cost $13.27 Unrealized +37.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $441 Shares 34,545 Est. Cost $14.66 Unrealized +2.9%
THE AARONS COMPANY INC 0.0%
Value ($000) $437 Shares 30,023 Est. Cost $18.39 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $430 Shares 38,842 Est. Cost $17.36 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $429 Shares 138,258 Est. Cost $8.13 Unrealized -46.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $429 Shares 4,094 Est. Cost $61.96 Unrealized +73.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $426 Shares 3,801 Est. Cost $111.59 Unrealized +40.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 20,292 Est. Cost $31.43 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $413 Shares 9,750 Est. Cost $25.33 Unrealized +35.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $412 Shares 11,571 Est. Cost $23.75 Unrealized +12.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $411 Shares 20,634 Est. Cost $20.61 Unrealized +8.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $410 Shares 142,065 Est. Cost $6.66 Unrealized -42.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $406 Shares 29,363 Est. Cost $42.58 Unrealized -65.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $402 Shares 20,976 Est. Cost $22.48 Unrealized -15.8%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $398 Shares 39,302 Est. Cost $10.07 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $392 Shares 53,166 Est. Cost $8.72 Unrealized +78.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $387 Shares 15,010 Est. Cost $18.45 Unrealized +49.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $384 Shares 11,035 Est. Cost $21.06 Unrealized +30.6%
OSPN ONESPAN INC 0.0%
Value ($000) $383 Shares 32,177 Est. Cost $16.15 Unrealized -21.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $382 Shares 13,471 Est. Cost $24.21 Unrealized +39.5%
EBIX INC 0.0%
Value ($000) $379 Shares 22,533 Est. Cost $31.15 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $372 Shares 35,206 Est. Cost $12.53 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $372 Shares 49,600 Est. Cost $5.91 Unrealized +23.2%
PREMIER INC 0.0%
Value ($000) $371 Shares 10,395 Est. Cost $36.82 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $369 Shares 40,533 Est. Cost $13.85 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $369 Shares 11,290 Est. Cost $35.23 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $365 Shares 50,928 Est. Cost $52.73 Unrealized -80.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $365 Shares 28,042 Est. Cost $25.02 Unrealized -49.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $363 Shares 5,074 Est. Cost $62.81 Unrealized +13.3%
CHUYS HLDGS INC 0.0%
Value ($000) $361 Shares 18,152 Est. Cost $25.94 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 12,152 Est. Cost $46.18 Unrealized -37.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $358 Shares 16,581 Est. Cost $26.64 Unrealized +6.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 4,763 Est. Cost $119.36 Unrealized -38.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $354 Shares 10,910 Est. Cost $23.72 Unrealized +49.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $352 Shares 26,238 Est. Cost $9.19 Unrealized +60.2%
WW INTL INC 0.0%
Value ($000) $351 Shares 55,001 Est. Cost $22.45 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $345 Shares 5,479 Est. Cost $52.90 Unrealized +42.4%
YAMANA GOLD INC 0.0%
Value ($000) $343 Shares 73,935 Est. Cost $5.50 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $339 Shares 14,654 Est. Cost $21.91 Unrealized +21.7%
CIRCOR INTL INC 0.0%
Value ($000) $335 Shares 20,423 Est. Cost $40.94 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $335 Shares 18,561 Est. Cost $42.61 Unrealized -42.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $329 Shares 25,875 Est. Cost $23.06 Unrealized -27.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $328 Shares 4,155 Est. Cost $52.61 Unrealized +48.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 14,627 Est. Cost $52.28 Unrealized -57.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $325 Shares 11,101 Est. Cost $52.99 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $318 Shares 3,488 Est. Cost $123.43 Unrealized -18.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $317 Shares 12,426 Est. Cost $50.36 Unrealized -44.4%
BPOP POPULAR INC 0.0%
Value ($000) $317 Shares 4,122 Est. Cost $46.20 Unrealized +54.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $317 Shares 16,738 Est. Cost $31.55 Unrealized -34.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $317 Shares 3,515 Est. Cost $51.02 Unrealized +98.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $311 Shares 4,747 Est. Cost $85.21 Unrealized -16.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $309 Shares 25,266 Est. Cost $14.44 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $307 Shares 48,507 Est. Cost $8.90 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $307 Shares 6,839 Est. Cost $32.31 Unrealized +10.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $307 Shares 9,654 Est. Cost $94.27 Unrealized -58.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $306 Shares 4,075 Est. Cost $89.02 Unrealized -8.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $306 Shares 20,733 Est. Cost $31.51 Unrealized -51.2%
EWC ISHARES INC 0.0%
Value ($000) $306 Shares 9,078 Est. Cost $30.52 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $306 Shares 18,992 Est. Cost $24.08 Unrealized -29.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $304 Shares 12,991 Est. Cost $26.77 Unrealized +6.9%
MC MOELIS & CO 0.0%
Value ($000) $302 Shares 7,677 Est. Cost $32.42 Unrealized +12.1%
GLATFELTER CORPORATION 0.0%
Value ($000) $301 Shares 43,736 Est. Cost $15.28 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $299 Shares 5,395 Est. Cost $38.52 Unrealized +41.5%
STN STANTEC INC 0.0%
Value ($000) $298 Shares 6,817 Est. Cost $32.36 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $296 Shares 54,623 Est. Cost $14.37 Unrealized -51.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $293 Shares 4,303 Est. Cost $84.21 Unrealized -12.3%
MEOH METHANEX CORP 0.0%
Value ($000) $292 Shares 7,656 Est. Cost $37.02 Unrealized +33.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $292 Shares 3,784 Est. Cost $68.39 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $290 Shares 7,114 Est. Cost $48.61 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $290 Shares 3,423 Est. Cost $149.37 Unrealized -33.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $290 Shares 117,228 Est. Cost $16.74 Unrealized -84.7%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $289 Shares 78,994 Est. Cost $3.67 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $287 Shares 3,859 Est. Cost $61.44 Unrealized +16.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $283 Shares 12,272 Est. Cost $11.30 Unrealized
SWITCH INC 0.0%
Value ($000) $282 Shares 8,418 Est. Cost $21.49 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $282 Shares 84,705 Est. Cost $11.37 Unrealized -64.4%
CI FINL CORP 0.0%
Value ($000) $280 Shares 26,487 Est. Cost $12.68 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $277 Shares 12,492 Est. Cost $31.49 Unrealized -19.3%
CIGI COLLIERS INTL GROUP INC SUB VTG 0.0%
Value ($000) $273 Shares 2,488 Est. Cost $67.35 Unrealized +67.8%
AL AIR LEASE CORP 0.0%
Value ($000) $272 Shares 8,140 Est. Cost $39.21 Unrealized -9.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $269 Shares 1,456 Est. Cost $155.72 Unrealized +14.0%
TG TREDEGAR CORP 0.0%
Value ($000) $268 Shares 26,769 Est. Cost $12.50 Unrealized -13.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $268 Shares 2,251 Est. Cost $91.81 Unrealized +46.1%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $268 Shares 28,729 Est. Cost $9.64 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $265 Shares 1,446 Est. Cost $72.02 Unrealized +176.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $258 Shares 22,309 Est. Cost $7.26 Unrealized +3.7%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $251 Shares 19,199 Est. Cost $13.89 Unrealized +2.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 6,720 Est. Cost $56.22 Unrealized -32.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $247 Shares 3,401 Est. Cost $51.43 Unrealized +48.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $245 Shares 4,289 Est. Cost $39.22 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $244 Shares 18,618 Est. Cost $18.69 Unrealized -20.5%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $241 Shares 9,119 Est. Cost $13.04 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 3,028 Est. Cost $74.66 Unrealized +3.3%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $235 Shares 8,947 Est. Cost $26.17 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $233 Shares 17,669 Est. Cost $10.40 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $232 Shares 18,226 Est. Cost $15.40 Unrealized -20.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $230 Shares 3,118 Est. Cost $70.59 Unrealized +21.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $230 Shares 25,394 Est. Cost $28.73 Unrealized -57.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $222 Shares 11,779 Est. Cost $20.27 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $220 Shares 6,144 Est. Cost $34.11 Unrealized +30.5%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $220 Shares 19,788 Est. Cost $12.64 Unrealized +2.2%
NOVT NOVANTA INC 0.0%
Value ($000) $218 Shares 1,797 Est. Cost $86.27 Unrealized +45.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $215 Shares 8,310 Est. Cost $23.43 Unrealized -1.4%
SSRM SSR MNG INC 0.0%
Value ($000) $214 Shares 12,841 Est. Cost $16.21 Unrealized +27.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $212 Shares 3,553 Est. Cost $47.22 Unrealized +30.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $212 Shares 8,224 Est. Cost $18.02 Unrealized +86.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $210 Shares 40,739 Est. Cost $9.27 Unrealized -12.7%
EHTH EHEALTH INC 0.0%
Value ($000) $209 Shares 22,425 Est. Cost $77.88 Unrealized -86.9%
CATO CATO CORP NEW 0.0%
Value ($000) $208 Shares 17,990 Est. Cost $12.62 Unrealized -17.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $205 Shares 12,917 Est. Cost $13.65 Unrealized +32.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $202 Shares 5,292 Est. Cost $29.99 Unrealized -6.1%
MRCC MONROE CAP CORP 0.0%
Value ($000) $201 Shares 22,696 Est. Cost $5.90 Unrealized +6.1%
RKT ROCKET COS INC 0.0%
Value ($000) $201 Shares 27,220 Est. Cost $15.74 Unrealized -48.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $199 Shares 20,213 Est. Cost $13.32 Unrealized -21.0%
CHIMERA INVT CORP 0.0%
Value ($000) $199 Shares 22,400 Est. Cost $12.35 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $196 Shares 11,022 Est. Cost $11.24 Unrealized +71.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $195 Shares 53,604 Est. Cost $4.25 Unrealized -6.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $195 Shares 4,291 Est. Cost $156.25 Unrealized -66.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $193 Shares 5,934 Est. Cost $15.62 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $192 Shares 2,550 Est. Cost $74.89 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $192 Shares 2,310 Est. Cost $73.31 Unrealized +30.7%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $191 Shares 29,897 Est. Cost $8.83 Unrealized -12.5%
POWL POWELL INDS INC 0.0%
Value ($000) $189 Shares 8,098 Est. Cost $35.90 Unrealized -38.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $189 Shares 13,775 Est. Cost $11.99 Unrealized -10.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $188 Shares 397 Est. Cost $440.56 Unrealized +25.3%
QURATE RETAIL INC 0.0%
Value ($000) $187 Shares 65,464 Est. Cost $7.51 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $185 Shares 839 Est. Cost $301.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 68,197 Est. Cost $10.11 Unrealized -50.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $182 Shares 5,373 Est. Cost $30.21 Unrealized -1.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $182 Shares 22,917 Est. Cost $14.57 Unrealized -51.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $182 Shares 24,966 Est. Cost $4.39 Unrealized +13.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 3,453 Est. Cost $29.77 Unrealized +70.6%
UFI UNIFI INC 0.0%
Value ($000) $178 Shares 12,686 Est. Cost $21.99 Unrealized -31.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $177 Shares 15,561 Est. Cost $10.87 Unrealized +1.4%
NTRA NATERA INC 0.0%
Value ($000) $176 Shares 4,981 Est. Cost $45.79 Unrealized -19.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $176 Shares 4,365 Est. Cost $88.27 Unrealized -43.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $176 Shares 3,641 Est. Cost $24.86 Unrealized +34.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $171 Shares 27,540 Est. Cost $3.74 Unrealized +92.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $169 Shares 8,034 Est. Cost $12.57 Unrealized +98.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 3,734 Est. Cost $32.77 Unrealized +39.2%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $167 Shares 7,828 Est. Cost $15.60 Unrealized +51.3%
TELUS INTL CDA INC SUB VTG 0.0%
Value ($000) $166 Shares 6,803 Est. Cost $34.90 Unrealized
WELBILT INC 0.0%
Value ($000) $162 Shares 6,817 Est. Cost $19.00 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 1,484 Est. Cost $72.16 Unrealized +83.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $159 Shares 1,936 Est. Cost $60.44 Unrealized +42.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $159 Shares 17,167 Est. Cost $26.42 Unrealized -60.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $159 Shares 2,046 Est. Cost $68.70 Unrealized +18.5%
ADT ADT INC DEL 0.0%
Value ($000) $159 Shares 25,789 Est. Cost $6.98 Unrealized -9.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $157 Shares 69,657 Est. Cost $9.32 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 29,544 Est. Cost $18.35 Unrealized -63.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $155 Shares 3,069 Est. Cost $69.81 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $153 Shares 10,472 Est. Cost $26.79 Unrealized -22.2%
WSBC WESBANCO INC 0.0%
Value ($000) $151 Shares 4,745 Est. Cost $33.80 Unrealized -2.6%
CONNS INC 0.0%
Value ($000) $149 Shares 18,564 Est. Cost $11.58 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $149 Shares 6,375 Est. Cost $23.74 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $148 Shares 2,330 Est. Cost $58.77 Unrealized +14.1%
VERINT SYS INC 0.0%
Value ($000) $147 Shares 3,456 Est. Cost $54.93 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $146 Shares 2,846 Est. Cost $31.69 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $145 Shares 8,548 Est. Cost $23.28 Unrealized
NEW IRELAND FD INC 0.0%
Value ($000) $145 Shares 18,299 Est. Cost $9.84 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $145 Shares 3,705 Est. Cost $36.46 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $145 Shares 55,554 Est. Cost $4.24 Unrealized +5.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 13,285 Est. Cost $11.24 Unrealized -26.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $142 Shares 20,320 Est. Cost $6.41 Unrealized +18.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $141 Shares 1,816 Est. Cost $65.98 Unrealized +11.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $141 Shares 1,558 Est. Cost $73.66 Unrealized +51.4%
WHD CACTUS INC 0.0%
Value ($000) $141 Shares 3,508 Est. Cost $31.88 Unrealized +57.7%
CALAMP CORP 0.0%
Value ($000) $138 Shares 33,075 Est. Cost $8.52 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $138 Shares 16,758 Est. Cost $12.37 Unrealized -8.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $138 Shares 2,054 Est. Cost $39.17 Unrealized +47.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 2,042 Est. Cost $127.18 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 4,642 Est. Cost $18.23 Unrealized +43.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 3,370 Est. Cost $43.59 Unrealized -19.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 1,047 Est. Cost $111.49 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $131 Shares 6,347 Est. Cost $19.20 Unrealized +2.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $129 Shares 1,707 Est. Cost $69.18 Unrealized +11.1%
MASONITE INTL CORP 0.0%
Value ($000) $129 Shares 1,683 Est. Cost $77.52 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $128 Shares 4,952 Est. Cost $23.59 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $127 Shares 3,169 Est. Cost $33.24 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $127 Shares 6,747 Est. Cost $21.53 Unrealized +6.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $127 Shares 7,689 Est. Cost $15.45 Unrealized +18.5%
CELESTICA INC SUB VTG 0.0%
Value ($000) $127 Shares 13,187 Est. Cost $10.97 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $125 Shares 565 Est. Cost $71.26 Unrealized +228.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $124 Shares 4,015 Est. Cost $20.37 Unrealized +43.1%
ALTAIR ENGR INC 0.0%
Value ($000) $124 Shares 2,366 Est. Cost $39.62 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $123 Shares 861 Est. Cost $46.98 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $121 Shares 2,554 Est. Cost $31.15 Unrealized +65.5%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $119 Shares 3,389 Est. Cost $37.38 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $119 Shares 2,590 Est. Cost $36.00 Unrealized +43.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $118 Shares 3,533 Est. Cost $23.11 Unrealized +72.9%
APG API GROUP CORP 0.0%
Value ($000) $117 Shares 7,834 Est. Cost $10.68 Unrealized +10.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $116 Shares 5,197 Est. Cost $24.90 Unrealized -7.4%
INSM INSMED INC 0.0%
Value ($000) $115 Shares 5,817 Est. Cost $21.01 Unrealized -0.3%
STEELCASE INC 0.0%
Value ($000) $114 Shares 10,671 Est. Cost $16.30 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $114 Shares 2,583 Est. Cost $26.27 Unrealized +121.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 2,893 Est. Cost $43.87 Unrealized -9.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $112 Shares 1,300 Est. Cost $59.33 Unrealized +48.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $112 Shares 19,600 Est. Cost $15.46 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $112 Shares 2,162 Est. Cost $57.40 Unrealized +34.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $111 Shares 737 Est. Cost $187.70 Unrealized -13.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $110 Shares 1,821 Est. Cost $23.83 Unrealized +22.3%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $108 Shares 5,414 Est. Cost $9.24 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $108 Shares 2,389 Est. Cost $37.87 Unrealized +46.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $108 Shares 3,988 Est. Cost $28.03 Unrealized +1.8%
VRRM VERRA MOBILITY CORP CL A 0.0%
Value ($000) $107 Shares 6,823 Est. Cost $12.72 Unrealized +19.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $107 Shares 3,195 Est. Cost $17.30 Unrealized +32.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $107 Shares 3,336 Est. Cost $69.76 Unrealized
KAI KADANT INC 0.0%
Value ($000) $104 Shares 572 Est. Cost $91.54 Unrealized +99.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $103 Shares 8,777 Est. Cost $10.32 Unrealized +10.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $100 Shares 2,385 Est. Cost $35.00 Unrealized +17.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $100 Shares 2,283 Est. Cost $31.78 Unrealized +41.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $100 Shares 4,162 Est. Cost $40.15 Unrealized -32.7%
HL HECLA MNG CO 0.0%
Value ($000) $99 Shares 25,258 Est. Cost $3.02 Unrealized +69.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 3,965 Est. Cost $17.61 Unrealized +56.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $99 Shares 15,571 Est. Cost $7.21 Unrealized +26.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 1,487 Est. Cost $42.90 Unrealized +61.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $99 Shares 4,824 Est. Cost $31.47 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $98 Shares 2,741 Est. Cost $32.25 Unrealized +6.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $98 Shares 10,137 Est. Cost $11.43 Unrealized -3.0%
AXONICS INC 0.0%
Value ($000) $97 Shares 1,713 Est. Cost $32.02 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $96 Shares 930 Est. Cost $75.60 Unrealized +38.8%
ICFI ICF INTL INC 0.0%
Value ($000) $96 Shares 1,006 Est. Cost $86.05 Unrealized +12.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $95 Shares 15,820 Est. Cost $7.00 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $95 Shares 2,334 Est. Cost $32.40 Unrealized +46.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $95 Shares 7,214 Est. Cost $14.92 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $95 Shares 7,546 Est. Cost $9.02 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $94 Shares 2,351 Est. Cost $26.02 Unrealized +55.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 8,837 Est. Cost $4.91 Unrealized +109.9%
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value ($000) $93 Shares 9,022 Est. Cost $20.16 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 6,505 Est. Cost $43.53 Unrealized -57.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $92 Shares 2,697 Est. Cost $36.29 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $92 Shares 13,581 Est. Cost $7.36 Unrealized +3.0%
VCYT VERACYTE INC 0.0%
Value ($000) $91 Shares 4,593 Est. Cost $29.04 Unrealized -30.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $91 Shares 1,193 Est. Cost $72.58 Unrealized +12.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $90 Shares 9,476 Est. Cost $6.65 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $90 Shares 2,578 Est. Cost $55.54 Unrealized -36.2%
LRN STRIDE INC 0.0%
Value ($000) $89 Shares 2,170 Est. Cost $24.83 Unrealized +49.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 3,410 Est. Cost $31.98 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $89 Shares 3,865 Est. Cost $19.78 Unrealized -0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $89 Shares 2,144 Est. Cost $49.75 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $89 Shares 4,638 Est. Cost $17.56 Unrealized -8.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $88 Shares 6,903 Est. Cost $11.54 Unrealized +36.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $87 Shares 2,800 Est. Cost $18.12 Unrealized +46.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $87 Shares 4,728 Est. Cost $11.26 Unrealized +24.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $86 Shares 1,434 Est. Cost $39.59 Unrealized +41.0%
CARG CARGURUS INC 0.0%
Value ($000) $86 Shares 3,996 Est. Cost $35.36 Unrealized -16.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $85 Shares 11,958 Est. Cost $9.97 Unrealized -3.2%
AZEK CO INC 0.0%
Value ($000) $85 Shares 5,071 Est. Cost $38.65 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $84 Shares 2,020 Est. Cost $40.32 Unrealized +1.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $84 Shares 4,531 Est. Cost $26.17 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 2,505 Est. Cost $71.53 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $80 Shares 10,175 Est. Cost $17.95 Unrealized -24.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $80 Shares 1,077 Est. Cost $35.60 Unrealized +102.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $79 Shares 7,168 Est. Cost $22.36 Unrealized -41.4%
EVERI HLDGS INC 0.0%
Value ($000) $79 Shares 4,846 Est. Cost $13.41 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $78 Shares 3,081 Est. Cost $19.68 Unrealized +47.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $77 Shares 2,319 Est. Cost $62.64 Unrealized -24.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $77 Shares 1,094 Est. Cost $36.74 Unrealized +82.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $75 Shares 2,808 Est. Cost $24.50 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $75 Shares 4,031 Est. Cost $10.96 Unrealized +40.5%
LEVI LEVI STRAUSS & CO NEW CL A 0.0%
Value ($000) $75 Shares 4,589 Est. Cost $17.23 Unrealized -6.2%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $74 Shares 5,868 Est. Cost $13.21 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $74 Shares 23,666 Est. Cost $20.97 Unrealized
NNI NELNET INC 0.0%
Value ($000) $73 Shares 857 Est. Cost $61.14 Unrealized +35.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $73 Shares 1,608 Est. Cost $38.10 Unrealized +10.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $73 Shares 11,547 Est. Cost $16.21 Unrealized -50.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $73 Shares 1,044 Est. Cost $76.21 Unrealized -8.1%
CNDT CONDUENT INC 0.0%
Value ($000) $72 Shares 16,892 Est. Cost $5.24 Unrealized -4.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $72 Shares 30,312 Est. Cost $2.38 Unrealized
SILK RD MED INC 0.0%
Value ($000) $71 Shares 1,937 Est. Cost $42.66 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $70 Shares 1,998 Est. Cost $34.32 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $70 Shares 1,072 Est. Cost $65.02 Unrealized -13.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $70 Shares 713 Est. Cost $76.52 Unrealized +19.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $70 Shares 424 Est. Cost $15.52 Unrealized +86.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $70 Shares 2,666 Est. Cost $61.51 Unrealized -56.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $70 Shares 1,192 Est. Cost $53.77 Unrealized +5.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $70 Shares 11,483 Est. Cost $12.97 Unrealized -46.1%
NEVRO CORP 0.0%
Value ($000) $69 Shares 1,563 Est. Cost $123.27 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $69 Shares 19,497 Est. Cost $2.71 Unrealized +74.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $69 Shares 1,317 Est. Cost $35.32 Unrealized -11.7%
SIERRA WIRELESS INC 0.0%
Value ($000) $69 Shares 3,016 Est. Cost $13.50 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $69 Shares 15,251 Est. Cost $6.07 Unrealized -2.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $68 Shares 15,087 Est. Cost $5.49 Unrealized +5.4%
BRIGHAM MINERALS INC 0.0%
Value ($000) $68 Shares 2,779 Est. Cost $20.27 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $68 Shares 1,406 Est. Cost $36.07 Unrealized +4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 3,101 Est. Cost $36.72 Unrealized -38.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $67 Shares 1,013 Est. Cost $53.20 Unrealized +16.9%
BWIN BRP GROUP INC 0.0%
Value ($000) $67 Shares 2,760 Est. Cost $30.19 Unrealized -19.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $67 Shares 15,038 Est. Cost $8.59 Unrealized -24.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $67 Shares 12,794 Est. Cost $33.99 Unrealized -73.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $66 Shares 17 Est. Cost $3631.35 Unrealized +10.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 2,732 Est. Cost $23.35 Unrealized +7.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 5,740 Est. Cost $27.62 Unrealized -67.9%
PHR PHREESIA INC 0.0%
Value ($000) $66 Shares 2,618 Est. Cost $31.82 Unrealized -30.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 6,533 Est. Cost $14.27 Unrealized -21.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $66 Shares 2,632 Est. Cost $21.45 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $65 Shares 13,561 Est. Cost $5.81 Unrealized +7.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $65 Shares 1,617 Est. Cost $34.69 Unrealized +0.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $65 Shares 1,229 Est. Cost $36.15 Unrealized +50.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $65 Shares 2,616 Est. Cost $40.65 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $65 Shares 6,417 Est. Cost $10.44 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $64 Shares 4,383 Est. Cost $21.18 Unrealized -14.2%
TRS TRIMAS CORP 0.0%
Value ($000) $64 Shares 2,299 Est. Cost $30.84 Unrealized -6.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $64 Shares 3,804 Est. Cost $18.57 Unrealized +4.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $64 Shares 2,513 Est. Cost $26.14 Unrealized -1.9%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $64 Shares 8,181 Est. Cost $26.70 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $63 Shares 1,548 Est. Cost $37.33 Unrealized +2.6%
NIKOLA CORP 0.0%
Value ($000) $63 Shares 13,302 Est. Cost $9.92 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $62 Shares 418 Est. Cost $196.30 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $62 Shares 980 Est. Cost $65.56 Unrealized +10.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 2,211 Est. Cost $36.30 Unrealized -27.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $62 Shares 16,555 Est. Cost $8.53 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $61 Shares 2,843 Est. Cost $31.88 Unrealized -13.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $61 Shares 1,808 Est. Cost $18.49 Unrealized +123.5%
KFRC KFORCE INC 0.0%
Value ($000) $61 Shares 998 Est. Cost $39.52 Unrealized +72.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $61 Shares 24,104 Est. Cost $2.29 Unrealized +27.1%
TELLURIAN INC NEW 0.0%
Value ($000) $61 Shares 20,227 Est. Cost $4.20 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $60 Shares 5,542 Est. Cost $11.62 Unrealized -3.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $60 Shares 5,865 Est. Cost $26.28 Unrealized -49.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $59 Shares 1,342 Est. Cost $35.20 Unrealized +7.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $59 Shares 5,350 Est. Cost $13.65 Unrealized -12.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $59 Shares 4,910 Est. Cost $10.31 Unrealized +52.1%
TENNECO INC CL A VTG 0.0%
Value ($000) $59 Shares 3,419 Est. Cost $10.91 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $59 Shares 2,359 Est. Cost $13.27 Unrealized +149.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 3,508 Est. Cost $33.44 Unrealized -35.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 1,541 Est. Cost $48.31 Unrealized -34.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $58 Shares 2,064 Est. Cost $53.57 Unrealized -52.9%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $58 Shares 3,290 Est. Cost $18.37 Unrealized -3.1%
EVO PMTS INC 0.0%
Value ($000) $58 Shares 2,488 Est. Cost $26.63 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $58 Shares 9,714 Est. Cost $16.28 Unrealized
ATRION CORP 0.0%
Value ($000) $57 Shares 92 Est. Cost $735.29 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $57 Shares 1,966 Est. Cost $32.55 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $57 Shares 4,836 Est. Cost $15.27 Unrealized -7.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $56 Shares 4,385 Est. Cost $18.87 Unrealized -31.0%
CERS CERUS CORP 0.0%
Value ($000) $56 Shares 10,518 Est. Cost $4.31 Unrealized +15.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $56 Shares 2,070 Est. Cost $18.00 Unrealized +61.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 1,857 Est. Cost $19.68 Unrealized +53.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $55 Shares 3,798 Est. Cost $16.44 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $55 Shares 1,886 Est. Cost $21.90 Unrealized +99.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $55 Shares 2,061 Est. Cost $32.55 Unrealized -12.8%
BGC PARTNERS INC 0.0%
Value ($000) $55 Shares 16,207 Est. Cost $5.80 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $55 Shares 4,530 Est. Cost $10.33 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $54 Shares 873 Est. Cost $43.58 Unrealized +15.5%
EC ECOPETROL S A 0.0%
Value ($000) $54 Shares 5,001 Est. Cost $17.36 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $54 Shares 2,025 Est. Cost $21.12 Unrealized -1.2%
EBF ENNIS INC 0.0%
Value ($000) $53 Shares 2,600 Est. Cost $13.53 Unrealized -1.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $53 Shares 4,490 Est. Cost $32.38 Unrealized -57.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $53 Shares 2,461 Est. Cost $15.34 Unrealized +15.0%
MGNI MAGNITE INC 0.0%
Value ($000) $53 Shares 6,005 Est. Cost $15.13 Unrealized -29.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $53 Shares 2,866 Est. Cost $14.60 Unrealized -1.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $52 Shares 2,515 Est. Cost $14.87 Unrealized +43.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $51 Shares 776 Est. Cost $64.94 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $51 Shares 5,744 Est. Cost $21.69 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $50 Shares 16,300 Est. Cost $3.95 Unrealized +5.3%
PI IMPINJ INC 0.0%
Value ($000) $49 Shares 838 Est. Cost $31.09 Unrealized +61.6%
SILVERCREST METALS INC 0.0%
Value ($000) $49 Shares 8,041 Est. Cost $7.96 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $49 Shares 1,301 Est. Cost $49.09 Unrealized -26.8%
MRC GLOBAL INC 0.0%
Value ($000) $49 Shares 4,925 Est. Cost $10.96 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $49 Shares 2,526 Est. Cost $33.42 Unrealized -41.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $49 Shares 1,894 Est. Cost $33.74 Unrealized +9.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $49 Shares 1,762 Est. Cost $20.14 Unrealized +13.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $48 Shares 1,055 Est. Cost $50.80 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $48 Shares 1,060 Est. Cost $62.05 Unrealized -12.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $48 Shares 12,868 Est. Cost $5.72 Unrealized -8.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $47 Shares 12,407 Est. Cost $4.33 Unrealized -15.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $47 Shares 10,635 Est. Cost $10.48 Unrealized -42.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $47 Shares 3,836 Est. Cost $14.49 Unrealized +10.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 1,503 Est. Cost $196.29 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $46 Shares 3,857 Est. Cost $27.24 Unrealized -50.8%
FIBROGEN INC 0.0%
Value ($000) $46 Shares 4,328 Est. Cost $42.69 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $46 Shares 2,586 Est. Cost $39.48 Unrealized -46.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 3,322 Est. Cost $21.20 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $45 Shares 11,110 Est. Cost $6.64 Unrealized -10.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $45 Shares 6,784 Est. Cost $9.42 Unrealized
INFINERA CORP 0.0%
Value ($000) $45 Shares 8,333 Est. Cost $7.91 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $45 Shares 10,039 Est. Cost $5.84 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $45 Shares 28,377 Est. Cost $4.27 Unrealized -41.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $44 Shares 6,802 Est. Cost $6.64 Unrealized -12.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $44 Shares 15,529 Est. Cost $4.97 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $44 Shares 1,843 Est. Cost $19.32 Unrealized +8.8%
GLOBALSTAR INC 0.0%
Value ($000) $43 Shares 34,699 Est. Cost $0.52 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $43 Shares 3,098 Est. Cost $19.01 Unrealized -26.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $42 Shares 584 Est. Cost $68.25 Unrealized +14.7%
SII SPROTT INC 0.0%
Value ($000) $42 Shares 1,227 Est. Cost $28.78 Unrealized +33.5%
IMAX IMAX CORP 0.0%
Value ($000) $42 Shares 2,512 Est. Cost $21.34 Unrealized -23.8%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $42 Shares 1,274 Est. Cost $21.11 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $42 Shares 1,731 Est. Cost $20.67 Unrealized +19.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $42 Shares 1,327 Est. Cost $27.66 Unrealized +2.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $41 Shares 1,474 Est. Cost $12.57 Unrealized +111.7%
CDE COEUR MNG INC 0.0%
Value ($000) $41 Shares 13,670 Est. Cost $7.23 Unrealized -45.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $41 Shares 695 Est. Cost $60.50 Unrealized -3.8%
MODEL N INC 0.0%
Value ($000) $41 Shares 1,603 Est. Cost $34.93 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $41 Shares 1,723 Est. Cost $36.14 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $41 Shares 1,066 Est. Cost $34.97 Unrealized +12.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 9,769 Est. Cost $8.60 Unrealized -49.7%
WIDEOPENWEST INC 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $13.73 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $40 Shares 3,833 Est. Cost $14.68 Unrealized -14.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $39 Shares 39,854 Est. Cost $1.20 Unrealized +7.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $39 Shares 1,810 Est. Cost $31.43 Unrealized -26.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $39 Shares 881 Est. Cost $16.61 Unrealized +176.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 543 Est. Cost $97.46 Unrealized -24.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $39 Shares 2,016 Est. Cost $9.21 Unrealized +110.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $39 Shares 1,778 Est. Cost $15.07 Unrealized +59.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $39 Shares 1,810 Est. Cost $16.51 Unrealized +26.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $38 Shares 1,098 Est. Cost $28.11 Unrealized +15.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 5,426 Est. Cost $4.68 Unrealized +56.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $38 Shares 6,068 Est. Cost $7.28 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $38 Shares 4,637 Est. Cost $39.04 Unrealized -77.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 2,956 Est. Cost $28.31 Unrealized
REDFIN CORP 0.0%
Value ($000) $37 Shares 4,521 Est. Cost $28.70 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $37 Shares 1,755 Est. Cost $23.06 Unrealized +2.4%
MONEYGRAM INTL INC 0.0%
Value ($000) $37 Shares 3,672 Est. Cost $7.90 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $37 Shares 1,003 Est. Cost $29.22 Unrealized +22.2%
AMYRIS INC 0.0%
Value ($000) $37 Shares 20,308 Est. Cost $7.45 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,503 Est. Cost $42.41 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $36 Shares 1,693 Est. Cost $23.01 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 17,986 Est. Cost $5.86 Unrealized -70.5%
EB EVENTBRITE INC 0.0%
Value ($000) $36 Shares 3,543 Est. Cost $19.02 Unrealized -37.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $36 Shares 1,632 Est. Cost $76.27 Unrealized -56.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $36 Shares 1,273 Est. Cost $36.58 Unrealized -9.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $36 Shares 2,726 Est. Cost $10.68 Unrealized +32.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $35 Shares 1,185 Est. Cost $23.88 Unrealized -5.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 1,820 Est. Cost $20.74 Unrealized -19.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $35 Shares 12,460 Est. Cost $31.18 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $35 Shares 1,565 Est. Cost $34.53 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $35 Shares 2,104 Est. Cost $36.22 Unrealized -48.2%
AMER SOFTWARE INC 0.0%
Value ($000) $35 Shares 2,139 Est. Cost $15.02 Unrealized
TPG TPG INC 0.0%
Value ($000) $35 Shares 1,468 Est. Cost $26.98 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $35 Shares 32,932 Est. Cost $2.76 Unrealized -48.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $35 Shares 909 Est. Cost $61.13 Unrealized -40.8%
BALLYS CORPORATION 0.0%
Value ($000) $35 Shares 1,772 Est. Cost $51.62 Unrealized
CBTX INC 0.0%
Value ($000) $34 Shares 1,296 Est. Cost $31.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34 Shares 1,434 Est. Cost $25.05 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $34 Shares 834 Est. Cost $40.75 Unrealized +19.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $34 Shares 2,306 Est. Cost $11.14 Unrealized +54.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $34 Shares 1,098 Est. Cost $31.98 Unrealized -3.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $34 Shares 463 Est. Cost $20.34 Unrealized -13.1%
LMND LEMONADE INC 0.0%
Value ($000) $34 Shares 1,876 Est. Cost $100.24 Unrealized -79.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 1,628 Est. Cost $17.03 Unrealized +6.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $34 Shares 8,916 Est. Cost $16.41 Unrealized -78.2%
NEOPHOTONICS CORP 0.0%
Value ($000) $34 Shares 2,161 Est. Cost $8.68 Unrealized
MBI MBIA INC 0.0%
Value ($000) $34 Shares 2,782 Est. Cost $5.30 Unrealized +8.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $34 Shares 1,674 Est. Cost $13.60 Unrealized +47.4%
AGENUS INC 0.0%
Value ($000) $33 Shares 16,991 Est. Cost $3.48 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $33 Shares 1,662 Est. Cost $10.92 Unrealized +92.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $33 Shares 606 Est. Cost $39.51 Unrealized +36.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $33 Shares 1,123 Est. Cost $31.56 Unrealized -4.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $33 Shares 1,718 Est. Cost $18.01 Unrealized -4.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $33 Shares 1,865 Est. Cost $11.93 Unrealized +23.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $33 Shares 442 Est. Cost $51.88 Unrealized +27.5%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $33 Shares 2,414 Est. Cost $12.52 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $33 Shares 3,144 Est. Cost $9.14 Unrealized +22.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $33 Shares 677 Est. Cost $45.08 Unrealized -1.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $32 Shares 2,453 Est. Cost $9.29 Unrealized +56.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $32 Shares 3,393 Est. Cost $27.91 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $32 Shares 3,929 Est. Cost $13.36 Unrealized -42.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,644 Est. Cost $50.14 Unrealized -53.4%
SRI STONERIDGE INC 0.0%
Value ($000) $32 Shares 1,885 Est. Cost $30.78 Unrealized -38.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $32 Shares 1,694 Est. Cost $15.87 Unrealized +35.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $32 Shares 158 Est. Cost $283.02 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 2,377 Est. Cost $16.98 Unrealized -29.8%
VEON LTD 0.0%
Value ($000) $32 Shares 68,681 Est. Cost $1.26 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $31 Shares 2,346 Est. Cost $61.81 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $31 Shares 1,101 Est. Cost $36.28 Unrealized -14.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $31 Shares 716 Est. Cost $46.05 Unrealized +4.1%
DENNYS CORP 0.0%
Value ($000) $31 Shares 3,622 Est. Cost $19.60 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $31 Shares 483 Est. Cost $34.46 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $31 Shares 3,998 Est. Cost $9.90 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $31 Shares 1,584 Est. Cost $40.13 Unrealized -43.7%
LUTHER BURBANK CORP 0.0%
Value ($000) $31 Shares 2,393 Est. Cost $12.62 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $31 Shares 3,232 Est. Cost $7.82 Unrealized
BERRY CORP 0.0%
Value ($000) $31 Shares 4,003 Est. Cost $9.09 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $30 Shares 1,045 Est. Cost $35.67 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $30 Shares 745 Est. Cost $22.27 Unrealized +83.5%
GPRO GOPRO INC 0.0%
Value ($000) $30 Shares 5,409 Est. Cost $9.46 Unrealized -22.7%
ACMR ACM RESH INC 0.0%
Value ($000) $30 Shares 1,752 Est. Cost $22.35 Unrealized -31.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $30 Shares 2,074 Est. Cost $45.93 Unrealized -62.9%
STKL SUNOPTA INC 0.0%
Value ($000) $30 Shares 4,039 Est. Cost $8.80 Unrealized -25.2%
FNKO FUNKO INC 0.0%
Value ($000) $29 Shares 1,313 Est. Cost $17.74 Unrealized +9.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $29 Shares 2,978 Est. Cost $14.63 Unrealized -32.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $29 Shares 10,570 Est. Cost $11.50 Unrealized -72.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $29 Shares 11,596 Est. Cost $3.56 Unrealized -15.1%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $29 Shares 2,855 Est. Cost $10.64 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $29 Shares 2,855 Est. Cost $27.60 Unrealized -63.9%
SHYFT GROUP INC 0.0%
Value ($000) $29 Shares 1,557 Est. Cost $16.77 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $29 Shares 643 Est. Cost $35.94 Unrealized +6.3%
SP PLUS CORP 0.0%
Value ($000) $29 Shares 934 Est. Cost $42.33 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $28 Shares 623 Est. Cost $57.03 Unrealized -7.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $28 Shares 986 Est. Cost $23.33 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $28 Shares 654 Est. Cost $43.00 Unrealized +6.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $28 Shares 9,102 Est. Cost $2.33 Unrealized +69.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 6,682 Est. Cost $11.89 Unrealized -47.5%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 1,897 Est. Cost $26.47 Unrealized -43.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $28 Shares 818 Est. Cost $47.26 Unrealized -31.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $28 Shares 1,625 Est. Cost $18.95 Unrealized -9.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $28 Shares 2,242 Est. Cost $25.91 Unrealized -49.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $27 Shares 1,457 Est. Cost $17.57 Unrealized +13.6%
GERN GERON CORP 0.0%
Value ($000) $27 Shares 17,436 Est. Cost $1.38 Unrealized +2.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,944 Est. Cost $22.72 Unrealized -38.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $27 Shares 2,018 Est. Cost $9.86 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $27 Shares 991 Est. Cost $31.28 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $27 Shares 797 Est. Cost $48.22 Unrealized -26.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $27 Shares 1,614 Est. Cost $11.35 Unrealized +11.4%
COWEN INC 0.0%
Value ($000) $27 Shares 1,125 Est. Cost $16.00 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $26 Shares 1,583 Est. Cost $41.09 Unrealized -50.0%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $26 Shares 2,807 Est. Cost $9.26 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 15,453 Est. Cost $18.70 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $26 Shares 885 Est. Cost $20.12 Unrealized -13.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $26 Shares 818 Est. Cost $34.69 Unrealized -21.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $26 Shares 1,769 Est. Cost $37.36 Unrealized -60.9%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $26 Shares 43,411 Est. Cost $1.91 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $26 Shares 1,636 Est. Cost $17.11 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 3,275 Est. Cost $17.65 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $26 Shares 2,505 Est. Cost $19.96 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $26 Shares 2,902 Est. Cost $19.99 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $26 Shares 1,649 Est. Cost $32.53 Unrealized -39.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,218 Est. Cost $28.90 Unrealized -29.0%
VXRT VAXART INC 0.0%
Value ($000) $26 Shares 7,682 Est. Cost $6.07 Unrealized -38.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $26 Shares 10,078 Est. Cost $4.68 Unrealized -12.2%
MOD MODINE MFG CO 0.0%
Value ($000) $26 Shares 2,464 Est. Cost $16.37 Unrealized -42.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $26 Shares 918 Est. Cost $50.34 Unrealized -38.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $25 Shares 793 Est. Cost $27.55 Unrealized -4.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $25 Shares 2,071 Est. Cost $17.38 Unrealized -27.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $25 Shares 3,020 Est. Cost $8.28 Unrealized
BOC BOSTON OMAHA CORP CL A 0.0%
Value ($000) $25 Shares 1,232 Est. Cost $29.00 Unrealized -24.5%
INVITAE CORP 0.0%
Value ($000) $24 Shares 9,925 Est. Cost $24.80 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $24 Shares 2,639 Est. Cost $8.43 Unrealized +26.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $24 Shares 1,287 Est. Cost $69.43 Unrealized -66.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $24 Shares 3,561 Est. Cost $9.27 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $24 Shares 10,588 Est. Cost $8.44 Unrealized -71.7%
IDT IDT CORP 0.0%
Value ($000) $24 Shares 968 Est. Cost $50.82 Unrealized -45.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 7,150 Est. Cost $3.48 Unrealized +4.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $23 Shares 1,443 Est. Cost $20.03 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $23 Shares 8,578 Est. Cost $4.12 Unrealized -26.9%
CRAI CRA INTL INC 0.0%
Value ($000) $22 Shares 243 Est. Cost $94.95 Unrealized -15.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $22 Shares 2,654 Est. Cost $20.94 Unrealized -40.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $22 Shares 474 Est. Cost $39.75 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $22 Shares 1,984 Est. Cost $27.23 Unrealized -53.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $22 Shares 739 Est. Cost $28.38 Unrealized +9.8%
CHASE CORP 0.0%
Value ($000) $22 Shares 284 Est. Cost $119.35 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $22 Shares 754 Est. Cost $24.07 Unrealized -11.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,443 Est. Cost $31.19 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $22 Shares 847 Est. Cost $21.95 Unrealized +3.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $22 Shares 1,602 Est. Cost $13.73 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $22 Shares 892 Est. Cost $16.67 Unrealized +42.6%
PETIQ INC 0.0%
Value ($000) $21 Shares 1,259 Est. Cost $24.62 Unrealized
RITE AID CORP 0.0%
Value ($000) $21 Shares 3,057 Est. Cost $13.80 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $21 Shares 1,520 Est. Cost $19.96 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $21 Shares 1,214 Est. Cost $22.72 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $21 Shares 3,231 Est. Cost $10.56 Unrealized -12.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $21 Shares 2,359 Est. Cost $13.92 Unrealized -30.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 971 Est. Cost $45.02 Unrealized -48.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $21 Shares 648 Est. Cost $34.68 Unrealized +3.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,553 Est. Cost $22.05 Unrealized -31.1%
WINA WINMARK CORP 0.0%
Value ($000) $21 Shares 109 Est. Cost $180.28 Unrealized +13.6%
YORW YORK WTR CO 0.0%
Value ($000) $21 Shares 517 Est. Cost $44.52 Unrealized -16.6%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,159 Est. Cost $19.84 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $20 Shares 702 Est. Cost $24.64 Unrealized -2.8%
EOLS EVOLUS INC 0.0%
Value ($000) $20 Shares 1,731 Est. Cost $11.80 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $20 Shares 4,768 Est. Cost $35.75 Unrealized -74.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $20 Shares 19,793 Est. Cost $3.84 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $20 Shares 695 Est. Cost $33.58 Unrealized -8.8%
ALBIREO PHARMA INC 0.0%
Value ($000) $20 Shares 1,031 Est. Cost $37.83 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $20 Shares 116 Est. Cost $91.02 Unrealized +60.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $20 Shares 728 Est. Cost $25.06 Unrealized +17.0%
IESC IES HLDGS INC 0.0%
Value ($000) $20 Shares 655 Est. Cost $37.50 Unrealized -14.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $20 Shares 726 Est. Cost $32.98 Unrealized +17.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 2,840 Est. Cost $18.05 Unrealized -50.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $19 Shares 1,772 Est. Cost $14.58 Unrealized -14.0%
GMAB GENMAB A/S 0.0%
Value ($000) $19 Shares 594 Est. Cost $36.95 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $19 Shares 690 Est. Cost $52.09 Unrealized -27.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $19 Shares 788 Est. Cost $18.96 Unrealized +3.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $19 Shares 926 Est. Cost $16.44 Unrealized +14.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $19 Shares 520 Est. Cost $29.37 Unrealized +13.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $19 Shares 7,158 Est. Cost $19.70 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $19 Shares 4,430 Est. Cost $5.62 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $19 Shares 789 Est. Cost $16.70 Unrealized +36.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $19 Shares 16,772 Est. Cost $1.13 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $18 Shares 1,361 Est. Cost $15.76 Unrealized +5.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $18 Shares 1,168 Est. Cost $13.00 Unrealized -2.1%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $18 Shares 865 Est. Cost $25.15 Unrealized +24.6%
TRICIDA INC 0.0%
Value ($000) $18 Shares 1,862 Est. Cost $9.67 Unrealized
ANGI INC 0.0%
Value ($000) $18 Shares 3,889 Est. Cost $8.43 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $18 Shares 1,042 Est. Cost $17.69 Unrealized -7.1%
LASR NLIGHT INC 0.0%
Value ($000) $17 Shares 1,670 Est. Cost $22.24 Unrealized -41.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $17 Shares 2,945 Est. Cost $6.26 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $17 Shares 760 Est. Cost $24.93 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 3,638 Est. Cost $23.09 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $17 Shares 788 Est. Cost $32.99 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $17 Shares 1,272 Est. Cost $13.54 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $17 Shares 1,783 Est. Cost $13.59 Unrealized -18.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $17 Shares 159 Est. Cost $97.51 Unrealized +16.4%
PRTS CARPARTS COM INC 0.0%
Value ($000) $17 Shares 2,436 Est. Cost $12.91 Unrealized -43.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $17 Shares 885 Est. Cost $28.25 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $17 Shares 2,032 Est. Cost $9.16 Unrealized -11.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $16 Shares 1,139 Est. Cost $20.72 Unrealized -25.5%
HBT HBT FINL INC. 0.0%
Value ($000) $16 Shares 897 Est. Cost $17.18 Unrealized +2.2%
GENERATION BIO CO 0.0%
Value ($000) $16 Shares 2,496 Est. Cost $22.88 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $16 Shares 14,885 Est. Cost $3.29 Unrealized -36.4%
GRPN GROUPON INC 0.0%
Value ($000) $16 Shares 1,395 Est. Cost $27.19 Unrealized -39.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $16 Shares 840 Est. Cost $25.80 Unrealized -24.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 840 Est. Cost $42.28 Unrealized -48.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $16 Shares 606 Est. Cost $25.11 Unrealized -9.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $16 Shares 3,240 Est. Cost $31.23 Unrealized -73.2%
REV GROUP INC 0.0%
Value ($000) $16 Shares 1,493 Est. Cost $12.11 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $16 Shares 1,112 Est. Cost $8.99 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,982 Est. Cost $21.52 Unrealized -43.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $16 Shares 151 Est. Cost $17.57 Unrealized +28.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15 Shares 580 Est. Cost $29.31 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $15 Shares 750 Est. Cost $23.65 Unrealized -6.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $15 Shares 318 Est. Cost $57.45 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $15 Shares 270 Est. Cost $42.59 Unrealized +2.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $15 Shares 1,352 Est. Cost $7.24 Unrealized +45.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $15 Shares 244 Est. Cost $65.49 Unrealized +5.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $15 Shares 2,082 Est. Cost $7.35 Unrealized +75.3%
TRUECAR INC 0.0%
Value ($000) $15 Shares 5,606 Est. Cost $4.64 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $15 Shares 1,103 Est. Cost $19.54 Unrealized -19.4%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $15 Shares 553 Est. Cost $26.83 Unrealized +4.4%
NVEC NVE CORP 0.0%
Value ($000) $14 Shares 294 Est. Cost $61.52 Unrealized -21.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 4,752 Est. Cost $9.89 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $32.76 Unrealized +15.6%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $14 Shares 1,469 Est. Cost $13.64 Unrealized -14.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 499 Est. Cost $63.02 Unrealized -30.4%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $14 Shares 463 Est. Cost $23.03 Unrealized +3.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $14 Shares 2,941 Est. Cost $8.33 Unrealized -37.4%
MAVERIX METALS INC 0.0%
Value ($000) $14 Shares 3,182 Est. Cost $5.34 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,817 Est. Cost $24.00 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,021 Est. Cost $23.23 Unrealized -52.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 3,017 Est. Cost $18.89 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,213 Est. Cost $24.45 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 4,633 Est. Cost $25.74 Unrealized -84.4%
AURORA CANNABIS INC 0.0%
Value ($000) $13 Shares 10,071 Est. Cost $9.43 Unrealized
ACCOLADE INC 0.0%
Value ($000) $13 Shares 1,767 Est. Cost $48.62 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $13 Shares 364 Est. Cost $34.59 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $13 Shares 1,728 Est. Cost $68.62 Unrealized -89.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $13 Shares 607 Est. Cost $20.79 Unrealized -7.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $13 Shares 3,604 Est. Cost $10.83 Unrealized -63.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $12 Shares 694 Est. Cost $13.33 Unrealized +12.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,019 Est. Cost $3.73 Unrealized +84.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $12 Shares 15,517 Est. Cost $2.37 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $12 Shares 494 Est. Cost $26.09 Unrealized -4.5%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $12 Shares 2,202 Est. Cost $5.45 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $12 Shares 11,531 Est. Cost $1.71 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $12 Shares 1,059 Est. Cost $15.52 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $11 Shares 457 Est. Cost $11.97 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $11 Shares 1,828 Est. Cost $9.85 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $11 Shares 2,708 Est. Cost $14.03 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $11 Shares 8,088 Est. Cost $3.12 Unrealized -52.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 3,680 Est. Cost $3.98 Unrealized -24.1%
AVAYA HLDGS CORP 0.0%
Value ($000) $11 Shares 4,808 Est. Cost $13.43 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $11 Shares 4,688 Est. Cost $4.23 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $11 Shares 1,473 Est. Cost $21.72 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 770 Est. Cost $166.94 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $10 Shares 3,172 Est. Cost $29.52 Unrealized -84.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 736 Est. Cost $52.99 Unrealized
NL NL INDS INC 0.0%
Value ($000) $10 Shares 993 Est. Cost $4.37 Unrealized +35.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $10 Shares 366 Est. Cost $39.26 Unrealized -30.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 569 Est. Cost $72.06 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 8,867 Est. Cost $2.14 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $10 Shares 1,218 Est. Cost $15.98 Unrealized -18.5%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $10 Shares 10,714 Est. Cost $2.43 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,363 Est. Cost $22.21 Unrealized -75.4%
REAL THE REALREAL INC 0.0%
Value ($000) $10 Shares 4,156 Est. Cost $19.99 Unrealized -77.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $10 Shares 3,567 Est. Cost $10.53 Unrealized -65.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 772 Est. Cost $30.94 Unrealized -63.4%
ACNB ACNB CORP 0.0%
Value ($000) $9 Shares 316 Est. Cost $27.18 Unrealized +9.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $9 Shares 2,360 Est. Cost $22.60 Unrealized -80.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $9 Shares 365 Est. Cost $21.21 Unrealized -0.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $9 Shares 266 Est. Cost $45.88 Unrealized -34.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $9 Shares 3,095 Est. Cost $10.25 Unrealized -48.7%
INSEEGO CORP 0.0%
Value ($000) $9 Shares 4,787 Est. Cost $11.49 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 4,635 Est. Cost $4.86 Unrealized -60.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $9 Shares 2,643 Est. Cost $30.46 Unrealized -81.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $9 Shares 972 Est. Cost $31.60 Unrealized -66.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $9 Shares 2,217 Est. Cost $6.83 Unrealized -24.5%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 676 Est. Cost $34.02 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $9 Shares 375 Est. Cost $23.74 Unrealized +13.8%
ATLO AMES NATL CORP 0.0%
Value ($000) $8 Shares 378 Est. Cost $20.14 Unrealized -3.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $8 Shares 864 Est. Cost $9.24 Unrealized -8.3%
ALLOVIR INC 0.0%
Value ($000) $8 Shares 1,972 Est. Cost $28.33 Unrealized
INHIBRX INC 0.0%
Value ($000) $8 Shares 662 Est. Cost $33.23 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $8 Shares 378 Est. Cost $25.06 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $9.40 Unrealized -5.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $8 Shares 343 Est. Cost $16.73 Unrealized +40.1%
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $8 Shares 315 Est. Cost $27.22 Unrealized -2.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $8 Shares 368 Est. Cost $19.72 Unrealized +3.4%
SCULPTOR CAP MGMT 0.0%
Value ($000) $8 Shares 966 Est. Cost $16.96 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,139 Est. Cost $55.26 Unrealized -77.1%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $8 Shares 1,148 Est. Cost $34.84 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $8 Shares 19,839 Est. Cost $1.92 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $8 Shares 1,545 Est. Cost $10.01 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $7 Shares 730 Est. Cost $19.98 Unrealized -29.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $7 Shares 266 Est. Cost $24.42 Unrealized -7.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $7 Shares 217 Est. Cost $29.19 Unrealized -6.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $7 Shares 1,071 Est. Cost $8.55 Unrealized -19.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $7 Shares 413 Est. Cost $12.98 Unrealized +24.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $7 Shares 276 Est. Cost $18.49 Unrealized +24.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $7 Shares 292 Est. Cost $24.09 Unrealized -2.2%
CHIMERIX INC 0.0%
Value ($000) $7 Shares 3,551 Est. Cost $7.89 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 850 Est. Cost $36.25 Unrealized -71.6%
ENDO INTL PLC 0.0%
Value ($000) $6 Shares 12,491 Est. Cost $4.56 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $15.80 Unrealized +1.5%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $6 Shares 4,459 Est. Cost $5.61 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 585 Est. Cost $24.87 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $6 Shares 682 Est. Cost $9.38 Unrealized +9.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $6 Shares 703 Est. Cost $27.87 Unrealized -59.0%
LCNB LCNB CORP 0.0%
Value ($000) $6 Shares 375 Est. Cost $15.21 Unrealized -13.0%
KIMBALL INTL INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $16.71 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $37.97 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $5 Shares 903 Est. Cost $26.96 Unrealized -73.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.32 Unrealized +5.7%
OPBK OP BANCORP 0.0%
Value ($000) $5 Shares 469 Est. Cost $12.88 Unrealized -5.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $5 Shares 603 Est. Cost $7.63 Unrealized -8.4%
MACATAWA BK CORP 0.0%
Value ($000) $5 Shares 601 Est. Cost $8.86 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.15 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $4 Shares 313 Est. Cost $12.90 Unrealized -13.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $4 Shares 496 Est. Cost $60.15 Unrealized -81.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $3 Shares 207 Est. Cost $22.87 Unrealized -25.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $3 Shares 960 Est. Cost $25.09 Unrealized -79.7%
CASA SYS INC 0.0%
Value ($000) $3 Shares 704 Est. Cost $4.26 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $2 Shares 209 Est. Cost $13.08 Unrealized +0.3%
BM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 286 Est. Cost $11.60 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized