GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $35,177,597 (100.0% shares, 0.0% debt)

Holdings (2,390)

AAPL APPLE INC 5.4%
Value ($000) $1,890,884 Shares 13,705,790 Est. Cost $94.24 Unrealized +63.7%
MSFT MICROSOFT CORP 4.5%
Value ($000) $1,596,748 Shares 6,864,273 Est. Cost $49.09 Unrealized +423.2%
AMZN AMAZON COM INC 2.1%
Value ($000) $748,563 Shares 6,628,198 Est. Cost $123.83 Unrealized +2.1%
GOOGL ALPHABET INC CAP STK 1.8%
Value ($000) $636,635 Shares 6,659,429 Est. Cost $107.51 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $538,321 Shares 3,294,564 Est. Cost $97.07 Unrealized +57.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $537,996 Shares 1,064,660 Est. Cost $138.67 Unrealized +257.0%
TSLA TESLA INC 1.5%
Value ($000) $514,186 Shares 1,940,121 Est. Cost $242.76 Unrealized +15.0%
GOOG ALPHABET INC 1.1%
Value ($000) $396,725 Shares 4,130,177 Est. Cost $108.24 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $377,415 Shares 2,989,426 Est. Cost $68.25 Unrealized +91.3%
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value ($000) $359,742 Shares 1,347,789 Est. Cost $213.01 Unrealized +33.6%
PEP PEPSICO INC 1.0%
Value ($000) $348,578 Shares 2,136,742 Est. Cost $83.99 Unrealized +83.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $347,253 Shares 3,976,491 Est. Cost $53.88 Unrealized +51.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $331,438 Shares 702,268 Est. Cost $244.91 Unrealized +103.4%
MCD MCDONALDS CORP 0.9%
Value ($000) $324,221 Shares 1,406,134 Est. Cost $110.54 Unrealized +113.7%
V VISA INC 0.8%
Value ($000) $291,294 Shares 1,640,330 Est. Cost $104.58 Unrealized +89.7%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $285,893 Shares 2,357,875 Est. Cost $16.82 Unrealized -6.2%
HD HOME DEPOT INC 0.8%
Value ($000) $284,666 Shares 1,031,140 Est. Cost $125.55 Unrealized +115.6%
PFE PFIZER INC 0.7%
Value ($000) $249,113 Shares 5,685,973 Est. Cost $22.10 Unrealized +82.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $246,529 Shares 6,166,183 Est. Cost $23.44 Unrealized +70.9%
MRK MERCK & CO INC 0.7%
Value ($000) $243,240 Shares 2,825,778 Est. Cost $44.38 Unrealized +81.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $240,480 Shares 2,299,513 Est. Cost $51.31 Unrealized +105.8%
SPY SPDR S&P 500 ETF TR TR 0.7%
Value ($000) $237,999 Shares 667,740 Est. Cost $228.05 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $237,635 Shares 835,347 Est. Cost $197.33 Unrealized +64.8%
ORCL ORACLE CORP 0.7%
Value ($000) $236,318 Shares 3,872,502 Est. Cost $34.52 Unrealized +103.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $233,539 Shares 460,527 Est. Cost $215.23 Unrealized +157.5%
KO COCA COLA CO 0.6%
Value ($000) $202,673 Shares 3,617,943 Est. Cost $37.71 Unrealized +48.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $201,786 Shares 624,233 Est. Cost $80.87 Unrealized +280.9%
ABBV ABBVIE INC 0.6%
Value ($000) $200,815 Shares 1,495,172 Est. Cost $51.87 Unrealized +145.1%
MDT MEDTRONIC PLC 0.6%
Value ($000) $198,877 Shares 2,464,056 Est. Cost $69.15 Unrealized +16.8%
NKE NIKE INC 0.5%
Value ($000) $193,422 Shares 2,329,589 Est. Cost $61.80 Unrealized +64.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $185,369 Shares 720,774 Est. Cost $106.73 Unrealized +157.4%
LOW LOWES COS INC 0.5%
Value ($000) $184,421 Shares 982,560 Est. Cost $65.70 Unrealized +177.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $181,862 Shares 4,792,565 Est. Cost $29.83 Unrealized +19.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $173,140 Shares 1,119,722 Est. Cost $68.86 Unrealized +120.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $170,398 Shares 2,399,008 Est. Cost $43.12 Unrealized +44.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $166,497 Shares 644,511 Est. Cost $88.29 Unrealized +172.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $163,107 Shares 1,728,078 Est. Cost $98.05 Unrealized +6.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $159,999 Shares 524,096 Est. Cost $253.34 Unrealized +37.3%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $159,465 Shares 5,280,013 Est. Cost $25.30 Unrealized +20.9%
META META PLATFORMS INC 0.4%
Value ($000) $154,275 Shares 1,137,674 Est. Cost $99.15 Unrealized +62.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $153,953 Shares 3,129,953 Est. Cost $33.34 Unrealized +48.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $147,028 Shares 935,146 Est. Cost $54.69 Unrealized +192.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $146,280 Shares 89,129 Est. Cost $1911.91 Unrealized -3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $145,938 Shares 2,126,585 Est. Cost $61.19 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $134,642 Shares 627,410 Est. Cost $139.29 Unrealized +64.3%
PLD PROLOGIS INC. 0.4%
Value ($000) $134,276 Shares 1,321,156 Est. Cost $58.11 Unrealized +91.8%
NFLX NETFLIX INC 0.4%
Value ($000) $134,069 Shares 569,567 Est. Cost $27.03 Unrealized -17.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $132,924 Shares 1,394,449 Est. Cost $59.03 Unrealized +48.5%
ABT ABBOTT LABS 0.4%
Value ($000) $131,945 Shares 1,364,688 Est. Cost $72.67 Unrealized +37.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $130,077 Shares 905,402 Est. Cost $78.68 Unrealized +68.8%
ENB ENBRIDGE INC 0.4%
Value ($000) $128,054 Shares 3,442,796 Est. Cost $25.88 Unrealized +30.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $124,661 Shares 274,347 Est. Cost $254.33 Unrealized +79.0%
EXC EXELON CORP 0.4%
Value ($000) $123,920 Shares 3,312,119 Est. Cost $19.19 Unrealized +103.5%
T AT&T INC 0.3%
Value ($000) $122,863 Shares 8,005,145 Est. Cost $13.55 Unrealized +11.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $121,677 Shares 1,974,763 Est. Cost $52.93 Unrealized +5.4%
INTC INTEL CORP 0.3%
Value ($000) $121,565 Shares 4,720,526 Est. Cost $26.47 Unrealized +22.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $120,106 Shares 1,039,477 Est. Cost $110.62 Unrealized +12.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $119,373 Shares 433,843 Est. Cost $194.67 Unrealized +94.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $118,942 Shares 406,596 Est. Cost $154.39 Unrealized +82.1%
CRM SALESFORCE INC 0.3%
Value ($000) $118,394 Shares 822,464 Est. Cost $117.56 Unrealized +42.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $116,414 Shares 169,187 Est. Cost $517.84 Unrealized +20.9%
AVGO BROADCOM INC 0.3%
Value ($000) $114,877 Shares 258,860 Est. Cost $25.21 Unrealized +90.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $114,771 Shares 966,979 Est. Cost $104.58 Unrealized +10.6%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $112,994 Shares 1,313,056 Est. Cost $81.28 Unrealized +8.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $106,532 Shares 3,635,551 Est. Cost $28.25 Unrealized +19.2%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $103,652 Shares 1,686,101 Est. Cost $50.95 Unrealized +27.1%
SEIC SEI INVTS CO 0.3%
Value ($000) $99,543 Shares 2,033,847 Est. Cost $52.65 Unrealized -1.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $99,186 Shares 969,246 Est. Cost $58.43 Unrealized +50.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $98,571 Shares 1,404,223 Est. Cost $58.84 Unrealized +23.2%
TGT TARGET CORP 0.3%
Value ($000) $95,286 Shares 642,456 Est. Cost $68.67 Unrealized +108.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $95,175 Shares 1,162,909 Est. Cost $67.16 Unrealized +39.2%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $93,819 Shares 5,644,435 Est. Cost $13.55 Unrealized +9.0%
MS MORGAN STANLEY 0.3%
Value ($000) $88,772 Shares 1,124,721 Est. Cost $33.66 Unrealized +123.6%
AZO AUTOZONE INC 0.3%
Value ($000) $88,576 Shares 41,398 Est. Cost $1230.06 Unrealized +77.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $88,561 Shares 784,528 Est. Cost $61.69 Unrealized +106.0%
INTU INTUIT 0.3%
Value ($000) $88,395 Shares 228,471 Est. Cost $165.62 Unrealized +155.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $87,445 Shares 1,405,790 Est. Cost $45.66 Unrealized +31.2%
RY ROYAL BK CDA 0.2%
Value ($000) $87,354 Shares 967,990 Est. Cost $62.79 Unrealized +52.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $86,607 Shares 1,028,693 Est. Cost $49.92 Unrealized +57.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $86,446 Shares 123,064 Est. Cost $26.78 Unrealized +74.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $86,211 Shares 298,238 Est. Cost $169.39 Unrealized +69.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $83,824 Shares 2,335,922 Est. Cost $34.51 Unrealized -3.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $81,968 Shares 548,861 Est. Cost $94.12 Unrealized +50.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $81,419 Shares 563,814 Est. Cost $77.55 Unrealized +83.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $81,014 Shares 542,805 Est. Cost $68.68 Unrealized +121.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $80,639 Shares 1,274,084 Est. Cost $63.01 Unrealized +35.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $80,091 Shares 489,520 Est. Cost $93.90 Unrealized +83.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $79,876 Shares 287,955 Est. Cost $186.66 Unrealized +41.8%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $79,186 Shares 3,237,739 Est. Cost $39.34 Unrealized -30.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $79,031 Shares 635,386 Est. Cost $89.06 Unrealized +28.7%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $77,860 Shares 2,351,385 Est. Cost $18.99 Unrealized +55.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $76,784 Shares 1,003,145 Est. Cost $45.00 Unrealized +50.6%
EQIX EQUINIX INC 0.2%
Value ($000) $76,678 Shares 134,889 Est. Cost $496.10 Unrealized +22.8%
KR KROGER CO 0.2%
Value ($000) $76,635 Shares 1,753,765 Est. Cost $23.86 Unrealized +84.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $75,032 Shares 875,834 Est. Cost $58.21 Unrealized +47.5%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $74,620 Shares 2,449,890 Est. Cost $25.67 Unrealized +18.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $74,368 Shares 1,035,205 Est. Cost $31.36 Unrealized +111.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $74,327 Shares 1,357,621 Est. Cost $31.88 Unrealized +77.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $74,232 Shares 459,646 Est. Cost $85.99 Unrealized +86.7%
MKL MARKEL CORP 0.2%
Value ($000) $74,190 Shares 68,514 Est. Cost $727.48 Unrealized +67.7%
STE STERIS PLC 0.2%
Value ($000) $73,729 Shares 443,282 Est. Cost $223.64 Unrealized -11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $73,599 Shares 566,092 Est. Cost $130.28 Unrealized +7.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $73,419 Shares 630,985 Est. Cost $45.57 Unrealized +141.0%
MCK MCKESSON CORP 0.2%
Value ($000) $73,045 Shares 214,826 Est. Cost $139.83 Unrealized +144.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $71,802 Shares 1,782,217 Est. Cost $34.93 Unrealized +12.7%
OI O-I GLASS INC 0.2%
Value ($000) $70,013 Shares 5,405,804 Est. Cost $10.17 Unrealized +33.1%
NOW SERVICENOW INC 0.2%
Value ($000) $68,701 Shares 182,039 Est. Cost $47.57 Unrealized +89.3%
OSK OSHKOSH CORP 0.2%
Value ($000) $67,975 Shares 968,251 Est. Cost $43.63 Unrealized +75.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $67,336 Shares 328,846 Est. Cost $219.49 Unrealized +4.6%
AFL AFLAC INC 0.2%
Value ($000) $65,661 Shares 1,169,577 Est. Cost $47.09 Unrealized +15.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $65,654 Shares 363,348 Est. Cost $119.18 Unrealized +52.4%
CB CHUBB LIMITED 0.2%
Value ($000) $64,747 Shares 356,030 Est. Cost $131.58 Unrealized +38.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $64,239 Shares 818,796 Est. Cost $53.49 Unrealized +44.2%
MET METLIFE INC 0.2%
Value ($000) $63,934 Shares 1,051,536 Est. Cost $34.70 Unrealized +66.1%
HUM HUMANA INC 0.2%
Value ($000) $63,084 Shares 130,147 Est. Cost $273.12 Unrealized +71.8%
ZTS ZOETIS INC 0.2%
Value ($000) $62,141 Shares 419,341 Est. Cost $66.76 Unrealized +141.8%
CME CME GROUP INC 0.2%
Value ($000) $60,211 Shares 340,207 Est. Cost $99.03 Unrealized +72.2%
O REALTY INCOME CORP 0.2%
Value ($000) $59,372 Shares 1,020,222 Est. Cost $47.22 Unrealized +21.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $57,354 Shares 265,572 Est. Cost $160.84 Unrealized +49.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $56,778 Shares 463,067 Est. Cost $87.29 Unrealized +41.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $56,645 Shares 345,183 Est. Cost $117.40 Unrealized +46.7%
EOG EOG RES INC 0.2%
Value ($000) $56,206 Shares 503,415 Est. Cost $75.74 Unrealized +28.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $55,815 Shares 182,854 Est. Cost $135.56 Unrealized +149.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $55,646 Shares 1,445,681 Est. Cost $34.63 Unrealized +11.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $55,322 Shares 675,900 Est. Cost $64.37 Unrealized +30.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $55,307 Shares 188,896 Est. Cost $188.09 Unrealized +57.9%
SRE SEMPRA 0.2%
Value ($000) $54,798 Shares 365,744 Est. Cost $49.61 Unrealized +46.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $53,954 Shares 178,078 Est. Cost $368.52 Unrealized +16.1%
NEM NEWMONT CORP 0.2%
Value ($000) $53,810 Shares 1,279,863 Est. Cost $31.52 Unrealized +33.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $53,613 Shares 223,685 Est. Cost $127.95 Unrealized +81.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $53,478 Shares 802,440 Est. Cost $45.18 Unrealized +31.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $53,332 Shares 1,223,888 Est. Cost $41.31 Unrealized -2.7%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $52,781 Shares 903,813 Est. Cost $78.92 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $52,754 Shares 676,942 Est. Cost $58.39 Unrealized +30.2%
C CITIGROUP INC 0.1%
Value ($000) $52,582 Shares 1,262,037 Est. Cost $41.05 Unrealized +6.4%
CTVA CORTEVA INC 0.1%
Value ($000) $52,471 Shares 918,325 Est. Cost $38.04 Unrealized +47.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $52,265 Shares 464,770 Est. Cost $99.33 Unrealized +15.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $52,194 Shares 257,454 Est. Cost $132.86 Unrealized +52.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $51,518 Shares 1,276,069 Est. Cost $36.33 Unrealized +14.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $50,869 Shares 2,537,738 Est. Cost $14.70 Unrealized +23.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $50,716 Shares 575,032 Est. Cost $76.94 Unrealized +24.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $50,266 Shares 225,831 Est. Cost $211.06 Unrealized +11.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $50,107 Shares 272,276 Est. Cost $168.08 Unrealized +6.0%
MMM 3M CO 0.1%
Value ($000) $49,856 Shares 451,339 Est. Cost $107.28 Unrealized -10.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $49,714 Shares 265,502 Est. Cost $271.44 Unrealized -20.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $48,881 Shares 305,213 Est. Cost $70.86 Unrealized +120.9%
BLACKROCK INC 0.1%
Value ($000) $48,673 Shares 88,490 Est. Cost $359.23 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $48,556 Shares 580,240 Est. Cost $49.76 Unrealized +54.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $48,556 Shares 653,867 Est. Cost $58.15 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $48,459 Shares 219,986 Est. Cost $99.43 Unrealized +106.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $47,564 Shares 884,889 Est. Cost $38.84 Unrealized +11.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $47,137 Shares 1,499,395 Est. Cost $53.23 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $47,136 Shares 348,756 Est. Cost $79.58 Unrealized +74.8%
HPQ HP INC 0.1%
Value ($000) $46,671 Shares 1,872,630 Est. Cost $13.14 Unrealized +105.5%
KLAC KLA CORP 0.1%
Value ($000) $46,586 Shares 154,138 Est. Cost $127.27 Unrealized +162.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $46,153 Shares 921,779 Est. Cost $44.67 Unrealized +27.4%
FISV FISERV INC 0.1%
Value ($000) $46,043 Shares 492,599 Est. Cost $84.25 Unrealized +21.0%
ECL ECOLAB INC 0.1%
Value ($000) $45,567 Shares 315,760 Est. Cost $139.63 Unrealized +11.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $45,462 Shares 441,505 Est. Cost $110.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $45,408 Shares 599,938 Est. Cost $93.21 Unrealized -8.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $45,400 Shares 506,174 Est. Cost $101.70 Unrealized -16.8%
LAM RESEARCH CORP 0.1%
Value ($000) $44,696 Shares 122,252 Est. Cost $157.40 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $44,637 Shares 2,131,896 Est. Cost $21.42 Unrealized +7.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $44,584 Shares 397,755 Est. Cost $58.03 Unrealized +93.2%
PDD PINDUODUO INC 0.1%
Value ($000) $44,281 Shares 708,382 Est. Cost $79.13 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $44,272 Shares 1,098,854 Est. Cost $31.23 Unrealized +25.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $44,267 Shares 270,589 Est. Cost $72.87 Unrealized +18.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $44,248 Shares 1,547,658 Est. Cost $28.00 Unrealized +7.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $43,898 Shares 528,776 Est. Cost $53.35 Unrealized +51.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $42,985 Shares 1,209,198 Est. Cost $29.56 Unrealized +27.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $42,851 Shares 746,423 Est. Cost $62.57 Unrealized -1.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $42,750 Shares 279,321 Est. Cost $93.10 Unrealized +63.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $42,384 Shares 189,298 Est. Cost $96.54 Unrealized +135.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $42,206 Shares 510,975 Est. Cost $67.02 Unrealized +43.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $42,166 Shares 882,973 Est. Cost $37.86 Unrealized +25.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $42,024 Shares 465,076 Est. Cost $66.25 Unrealized +44.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $41,986 Shares 525,227 Est. Cost $140.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $41,561 Shares 1,073,473 Est. Cost $26.21 Unrealized +53.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $41,497 Shares 567,318 Est. Cost $50.56 Unrealized +53.5%
WELL WELLTOWER INC 0.1%
Value ($000) $41,221 Shares 641,211 Est. Cost $58.72 Unrealized +22.4%
UBS UBS GROUP AG 0.1%
Value ($000) $40,947 Shares 2,786,911 Est. Cost $12.03 Unrealized +33.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $40,485 Shares 234,612 Est. Cost $82.93 Unrealized +97.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $40,459 Shares 408,179 Est. Cost $98.04 Unrealized +10.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $40,348 Shares 287,892 Est. Cost $131.92 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $40,263 Shares 432,985 Est. Cost $58.77 Unrealized +60.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $40,261 Shares 331,195 Est. Cost $60.63 Unrealized +106.9%
CMI CUMMINS INC 0.1%
Value ($000) $40,184 Shares 197,561 Est. Cost $123.77 Unrealized +58.5%
MCO MOODYS CORP 0.1%
Value ($000) $40,118 Shares 165,097 Est. Cost $147.30 Unrealized +91.7%
BX BLACKSTONE INC 0.1%
Value ($000) $40,046 Shares 478,929 Est. Cost $73.43 Unrealized +18.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $40,006 Shares 595,565 Est. Cost $51.05 Unrealized +25.5%
BIIB BIOGEN INC 0.1%
Value ($000) $39,947 Shares 149,785 Est. Cost $284.29 Unrealized -25.3%
SO SOUTHERN CO 0.1%
Value ($000) $39,552 Shares 581,694 Est. Cost $32.08 Unrealized +108.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $39,219 Shares 1,096,782 Est. Cost $29.10 Unrealized +18.3%
ETN EATON CORP PLC 0.1%
Value ($000) $39,170 Shares 293,694 Est. Cost $62.12 Unrealized +114.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $38,700 Shares 79,182 Est. Cost $290.27 Unrealized +75.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $38,522 Shares 571,054 Est. Cost $61.43 Unrealized +29.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $38,461 Shares 1,345,007 Est. Cost $18.86 Unrealized +47.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $38,221 Shares 445,698 Est. Cost $55.91 Unrealized +45.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $37,855 Shares 915,044 Est. Cost $46.99 Unrealized +3.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $37,750 Shares 132,784 Est. Cost $165.50 Unrealized +85.2%
F FORD MTR CO DEL 0.1%
Value ($000) $37,732 Shares 3,366,437 Est. Cost $7.72 Unrealized +40.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $37,574 Shares 427,319 Est. Cost $56.61 Unrealized +47.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $37,088 Shares 781,799 Est. Cost $41.78 Unrealized +16.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $36,829 Shares 200,462 Est. Cost $92.75 Unrealized +108.7%
SYY SYSCO CORP 0.1%
Value ($000) $36,613 Shares 518,056 Est. Cost $39.76 Unrealized +90.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $36,332 Shares 467,294 Est. Cost $59.05 Unrealized +51.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $36,117 Shares 24,060 Est. Cost $18.11 Unrealized +71.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $36,098 Shares 344,166 Est. Cost $103.95 Unrealized -2.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $36,036 Shares 258,861 Est. Cost $116.70 Unrealized +27.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $35,955 Shares 362,366 Est. Cost $41.97 Unrealized +107.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $35,943 Shares 209,461 Est. Cost $66.68 Unrealized +157.7%
CSX CSX CORP 0.1%
Value ($000) $35,784 Shares 1,344,683 Est. Cost $24.92 Unrealized +18.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $35,704 Shares 155,598 Est. Cost $131.58 Unrealized +74.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $35,461 Shares 316,952 Est. Cost $114.73 Unrealized +5.5%
FTNT FORTINET INC 0.1%
Value ($000) $35,149 Shares 716,149 Est. Cost $51.86 Unrealized +4.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $34,307 Shares 286,887 Est. Cost $80.61 Unrealized +51.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $34,128 Shares 204,567 Est. Cost $78.74 Unrealized +105.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $33,499 Shares 363,653 Est. Cost $93.37 Unrealized +7.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $32,926 Shares 309,574 Est. Cost $75.16 Unrealized +44.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $32,858 Shares 91,424 Est. Cost $246.37 Unrealized +61.7%
BBY BEST BUY INC 0.1%
Value ($000) $32,643 Shares 515,895 Est. Cost $64.58 Unrealized -2.8%
SANDSTORM GOLD LTD 0.1%
Value ($000) $32,134 Shares 6,223,035 Est. Cost $4.60 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $32,057 Shares 565,794 Est. Cost $45.60 Unrealized +24.4%
FAST FASTENAL CO 0.1%
Value ($000) $31,950 Shares 694,636 Est. Cost $13.47 Unrealized +72.2%
ADSK AUTODESK INC 0.1%
Value ($000) $31,687 Shares 169,805 Est. Cost $184.37 Unrealized +9.6%
BA BOEING CO 0.1%
Value ($000) $31,382 Shares 258,326 Est. Cost $312.73 Unrealized -51.0%
WMT WALMART INC 0.1%
Value ($000) $31,212 Shares 238,645 Est. Cost $44.81 Unrealized -6.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $31,092 Shares 516,801 Est. Cost $29.93 Unrealized +76.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $31,024 Shares 171,435 Est. Cost $126.90 Unrealized +72.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $31,001 Shares 470,581 Est. Cost $68.36 Unrealized +3.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $30,976 Shares 1,972,903 Est. Cost $17.12 Unrealized +2.4%
PPG PPG INDS INC 0.1%
Value ($000) $30,797 Shares 278,491 Est. Cost $110.65 Unrealized +3.8%
MSCI MSCI INC 0.1%
Value ($000) $30,538 Shares 72,480 Est. Cost $201.81 Unrealized +118.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $30,451 Shares 275,994 Est. Cost $82.10 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $29,742 Shares 141,894 Est. Cost $96.71 Unrealized +130.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $29,651 Shares 144,924 Est. Cost $213.73 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $29,368 Shares 460,558 Est. Cost $56.50 Unrealized +22.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $29,085 Shares 334,836 Est. Cost $31.78 Unrealized +45.0%
EBAY EBAY INC. 0.1%
Value ($000) $29,084 Shares 790,910 Est. Cost $33.83 Unrealized +23.3%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value ($000) $29,014 Shares 88,745 Est. Cost $349.62 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $28,906 Shares 892,093 Est. Cost $29.58 Unrealized +7.2%
CTAS CINTAS CORP 0.1%
Value ($000) $28,684 Shares 73,976 Est. Cost $40.43 Unrealized +145.0%
VTR VENTAS INC 0.1%
Value ($000) $28,442 Shares 708,962 Est. Cost $42.40 Unrealized +2.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $28,321 Shares 107,108 Est. Cost $135.79 Unrealized +78.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $28,144 Shares 329,350 Est. Cost $73.62 Unrealized +17.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $28,074 Shares 406,181 Est. Cost $48.17 Unrealized +41.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $28,073 Shares 151,291 Est. Cost $21.99 Unrealized +66.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $28,060 Shares 170,420 Est. Cost $155.80 Unrealized +17.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $27,927 Shares 257,822 Est. Cost $53.54 Unrealized +108.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $27,820 Shares 448,729 Est. Cost $43.85 Unrealized +38.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $27,771 Shares 163,442 Est. Cost $286.39 Unrealized -42.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $27,724 Shares 288,267 Est. Cost $71.71 Unrealized +37.6%
WDAY WORKDAY INC 0.1%
Value ($000) $27,680 Shares 182,005 Est. Cost $179.83 Unrealized -13.0%
MRNA MODERNA INC 0.1%
Value ($000) $27,561 Shares 233,334 Est. Cost $149.97 Unrealized +1.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $27,346 Shares 727,312 Est. Cost $36.18 Unrealized +12.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $27,337 Shares 97,916 Est. Cost $240.69 Unrealized +28.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $27,310 Shares 185,296 Est. Cost $109.53 Unrealized +43.3%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $27,129 Shares 662,037 Est. Cost $40.83 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $27,031 Shares 615,747 Est. Cost $32.64 Unrealized +27.3%
ROST ROSS STORES INC 0.1%
Value ($000) $27,014 Shares 320,921 Est. Cost $64.94 Unrealized +25.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $26,772 Shares 115,017 Est. Cost $185.36 Unrealized +22.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $26,718 Shares 530,488 Est. Cost $27.24 Unrealized -18.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $26,717 Shares 791,245 Est. Cost $24.51 Unrealized +34.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $26,597 Shares 24,544 Est. Cost $635.65 Unrealized +95.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $26,493 Shares 206,489 Est. Cost $117.88 Unrealized +9.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $26,370 Shares 233,856 Est. Cost $168.32 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $26,308 Shares 301,097 Est. Cost $73.92 Unrealized +18.1%
THOMSON REUTERS CORP. 0.1%
Value ($000) $26,280 Shares 255,625 Est. Cost $66.01 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $26,229 Shares 137,740 Est. Cost $199.94 Unrealized -1.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $26,141 Shares 287,530 Est. Cost $65.34 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $25,884 Shares 918,909 Est. Cost $29.53 Unrealized +1.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $25,777 Shares 92,992 Est. Cost $91.59 Unrealized +194.5%
NIO NIO INC 0.1%
Value ($000) $25,772 Shares 1,636,541 Est. Cost $22.57 Unrealized
TWITTER INC 0.1%
Value ($000) $25,733 Shares 586,698 Est. Cost $33.61 Unrealized
RMD RESMED INC 0.1%
Value ($000) $25,487 Shares 116,824 Est. Cost $90.44 Unrealized +144.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $25,455 Shares 65,875 Est. Cost $158.47 Unrealized +140.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $25,321 Shares 148,647 Est. Cost $110.99 Unrealized +64.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $25,241 Shares 236,429 Est. Cost $42.77 Unrealized +132.3%
PCAR PACCAR INC 0.1%
Value ($000) $24,981 Shares 298,773 Est. Cost $30.30 Unrealized +66.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $24,843 Shares 160,172 Est. Cost $90.14 Unrealized +67.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $24,712 Shares 135,757 Est. Cost $128.36 Unrealized +46.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $24,648 Shares 740,310 Est. Cost $32.51 Unrealized -3.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $24,640 Shares 306,363 Est. Cost $35.64 Unrealized +108.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $24,566 Shares 180,674 Est. Cost $56.14 Unrealized +138.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $24,510 Shares 478,708 Est. Cost $40.31 Unrealized +23.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $24,321 Shares 281,545 Est. Cost $68.76 Unrealized +26.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $24,174 Shares 99,847 Est. Cost $208.59 Unrealized +13.4%
BUNGE LIMITED 0.1%
Value ($000) $23,697 Shares 287,185 Est. Cost $117.37 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $23,628 Shares 585,482 Est. Cost $25.32 Unrealized +30.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $23,598 Shares 117,576 Est. Cost $180.78 Unrealized +9.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $23,359 Shares 433,631 Est. Cost $68.65 Unrealized -19.4%
PSX PHILLIPS 66 0.1%
Value ($000) $23,339 Shares 289,319 Est. Cost $71.81 Unrealized +5.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $23,315 Shares 348,339 Est. Cost $90.41 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $23,193 Shares 156,273 Est. Cost $168.20 Unrealized +16.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $23,111 Shares 107,459 Est. Cost $135.51 Unrealized +62.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $23,088 Shares 1,927,644 Est. Cost $9.60 Unrealized +28.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $23,021 Shares 213,168 Est. Cost $124.99 Unrealized -4.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $22,907 Shares 484,382 Est. Cost $41.24 Unrealized +16.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $22,905 Shares 27,708 Est. Cost $729.35 Unrealized +17.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $22,708 Shares 145,335 Est. Cost $135.53 Unrealized +24.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $22,555 Shares 825,591 Est. Cost $18.89 Unrealized +47.7%
BCE BCE INC 0.1%
Value ($000) $22,517 Shares 535,211 Est. Cost $26.91 Unrealized +39.9%
MTB M & T BK CORP 0.1%
Value ($000) $22,505 Shares 127,711 Est. Cost $111.95 Unrealized +41.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $22,457 Shares 831,603 Est. Cost $42.66 Unrealized -20.3%
NTES NETEASE INC 0.1%
Value ($000) $22,316 Shares 295,684 Est. Cost $120.37 Unrealized
CPRT COPART INC 0.1%
Value ($000) $22,281 Shares 209,838 Est. Cost $18.48 Unrealized +61.1%
BIDU BAIDU INC 0.1%
Value ($000) $22,085 Shares 188,327 Est. Cost $131.71 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $21,996 Shares 273,393 Est. Cost $80.71 Unrealized +4.9%
KELLOGG CO 0.1%
Value ($000) $21,925 Shares 315,031 Est. Cost $45.57 Unrealized +34.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $21,899 Shares 161,157 Est. Cost $98.19 Unrealized +58.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $21,787 Shares 325,481 Est. Cost $27.43 Unrealized +28.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $21,764 Shares 1,372,525 Est. Cost $12.33 Unrealized +17.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $21,664 Shares 311,381 Est. Cost $79.61 Unrealized -12.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $21,573 Shares 159,781 Est. Cost $74.94 Unrealized +78.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $21,511 Shares 85,365 Est. Cost $106.18 Unrealized +136.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $21,471 Shares 300,886 Est. Cost $58.67 Unrealized +41.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $21,296 Shares 289,025 Est. Cost $224.13 Unrealized -57.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $21,287 Shares 666,553 Est. Cost $17.91 Unrealized +67.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $21,227 Shares 801,802 Est. Cost $35.89 Unrealized -23.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $21,171 Shares 376,550 Est. Cost $32.78 Unrealized +74.9%
ABEV AMBEV SA 0.1%
Value ($000) $21,152 Shares 7,410,978 Est. Cost $3.04 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $21,103 Shares 281,664 Est. Cost $83.61 Unrealized -16.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $21,100 Shares 614,688 Est. Cost $28.66 Unrealized +10.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $21,096 Shares 232,807 Est. Cost $107.99 Unrealized -3.8%
APTIV PLC 0.1%
Value ($000) $20,996 Shares 268,682 Est. Cost $125.82 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $20,994 Shares 152,946 Est. Cost $92.33 Unrealized +31.3%
XYZ BLOCK INC 0.1%
Value ($000) $20,985 Shares 381,883 Est. Cost $103.65 Unrealized -31.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $20,925 Shares 295,194 Est. Cost $51.88 Unrealized +38.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $20,770 Shares 258,838 Est. Cost $80.81 Unrealized +12.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $20,450 Shares 82,285 Est. Cost $53.10 Unrealized +155.7%
GRMN GARMIN LTD 0.1%
Value ($000) $20,398 Shares 254,184 Est. Cost $93.58 Unrealized -6.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $20,392 Shares 401,534 Est. Cost $47.51 Unrealized +9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $20,378 Shares 186,661 Est. Cost $121.15 Unrealized +2.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $20,348 Shares 62,528 Est. Cost $251.77 Unrealized +45.9%
NUE NUCOR CORP 0.1%
Value ($000) $19,989 Shares 186,794 Est. Cost $64.93 Unrealized +83.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $19,979 Shares 73,959 Est. Cost $130.63 Unrealized +115.8%
PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $19,750 Shares 1,038,506 Est. Cost $38.19 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $19,730 Shares 292,963 Est. Cost $42.08 Unrealized +69.1%
IT GARTNER INC 0.1%
Value ($000) $19,724 Shares 71,331 Est. Cost $157.46 Unrealized +78.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $19,723 Shares 273,791 Est. Cost $40.32 Unrealized +57.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $19,621 Shares 306,904 Est. Cost $30.94 Unrealized +109.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $19,567 Shares 94,300 Est. Cost $309.71 Unrealized -16.9%
WAB WABTEC 0.1%
Value ($000) $19,476 Shares 239,492 Est. Cost $76.63 Unrealized +13.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $19,475 Shares 450,257 Est. Cost $43.04 Unrealized +9.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $19,316 Shares 843,462 Est. Cost $25.33 Unrealized -14.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $19,263 Shares 293,237 Est. Cost $63.79 Unrealized +16.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,254 Shares 315,705 Est. Cost $53.49 Unrealized +13.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $19,196 Shares 288,391 Est. Cost $46.54 Unrealized +46.2%
VRSN VERISIGN INC 0.1%
Value ($000) $19,179 Shares 110,551 Est. Cost $172.67 Unrealized +6.2%
FMC FMC CORP 0.1%
Value ($000) $19,172 Shares 181,307 Est. Cost $69.87 Unrealized +35.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $19,092 Shares 224,169 Est. Cost $90.77 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $18,909 Shares 40,195 Est. Cost $188.84 Unrealized +138.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $18,820 Shares 332,412 Est. Cost $46.91 Unrealized +19.5%
UDR UDR INC 0.1%
Value ($000) $18,684 Shares 448,261 Est. Cost $30.39 Unrealized +31.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $18,613 Shares 124,777 Est. Cost $80.03 Unrealized +71.7%
LII LENNOX INTL INC 0.1%
Value ($000) $18,470 Shares 82,514 Est. Cost $252.62 Unrealized -9.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,259 Shares 130,422 Est. Cost $94.27 Unrealized +56.7%
DOW DOW INC 0.1%
Value ($000) $18,246 Shares 415,949 Est. Cost $36.42 Unrealized +13.9%
BALL BALL CORP 0.1%
Value ($000) $18,217 Shares 376,999 Est. Cost $66.17 Unrealized -11.5%
CCJ CAMECO CORP 0.1%
Value ($000) $18,151 Shares 679,805 Est. Cost $20.78 Unrealized +22.0%
AMCOR PLC 0.1%
Value ($000) $18,098 Shares 1,685,555 Est. Cost $8.42 Unrealized +26.2%
DOV DOVER CORP 0.1%
Value ($000) $18,077 Shares 155,109 Est. Cost $73.41 Unrealized +66.6%
WPC WP CAREY INC 0.1%
Value ($000) $17,915 Shares 256,865 Est. Cost $70.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $17,681 Shares 627,989 Est. Cost $22.51 Unrealized +26.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $17,643 Shares 53,523 Est. Cost $260.96 Unrealized +29.3%
HESS CORP 0.1%
Value ($000) $17,642 Shares 162,073 Est. Cost $62.72 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $17,638 Shares 234,876 Est. Cost $68.59 Unrealized +31.0%
KKR KKR & CO INC 0.1%
Value ($000) $17,606 Shares 409,930 Est. Cost $38.38 Unrealized +28.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $17,520 Shares 271,941 Est. Cost $49.30 Unrealized +40.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $17,468 Shares 374,341 Est. Cost $15.24 Unrealized +46.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17,463 Shares 166,907 Est. Cost $103.77 Unrealized +2.6%
TU TELUS CORPORATION 0.0%
Value ($000) $17,424 Shares 874,840 Est. Cost $19.39 Unrealized +15.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17,410 Shares 244,410 Est. Cost $64.21 Unrealized +20.6%
BARRICK GOLD CORP 0.0%
Value ($000) $17,363 Shares 1,118,418 Est. Cost $17.90 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $17,277 Shares 453,457 Est. Cost $26.23 Unrealized +50.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $17,205 Shares 284,882 Est. Cost $41.25 Unrealized +47.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $17,018 Shares 558,898 Est. Cost $31.56 Unrealized -2.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $16,983 Shares 125,506 Est. Cost $123.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16,932 Shares 189,505 Est. Cost $44.71 Unrealized +102.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16,897 Shares 127,212 Est. Cost $80.77 Unrealized +32.7%
WU WESTERN UN CO 0.0%
Value ($000) $16,837 Shares 1,246,832 Est. Cost $18.91 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $16,777 Shares 547,491 Est. Cost $33.45 Unrealized -3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16,520 Shares 219,006 Est. Cost $58.48 Unrealized +15.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $16,502 Shares 413,930 Est. Cost $34.77 Unrealized +28.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,493 Shares 176,280 Est. Cost $126.69 Unrealized -20.1%
LEN LENNAR CORP 0.0%
Value ($000) $16,458 Shares 220,941 Est. Cost $53.26 Unrealized +39.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16,401 Shares 45,178 Est. Cost $340.61 Unrealized +27.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16,390 Shares 136,026 Est. Cost $80.59 Unrealized +55.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16,362 Shares 385,950 Est. Cost $47.46 Unrealized -16.9%
WAT WATERS CORP 0.0%
Value ($000) $16,043 Shares 59,544 Est. Cost $198.13 Unrealized +61.1%
DDOG DATADOG INC 0.0%
Value ($000) $16,007 Shares 180,609 Est. Cost $91.84 Unrealized +9.7%
SPLUNK INC 0.0%
Value ($000) $15,931 Shares 212,093 Est. Cost $136.93 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15,904 Shares 161,133 Est. Cost $60.67 Unrealized +58.6%
IBB ISHARES TR 0.0%
Value ($000) $15,888 Shares 136,036 Est. Cost $149.96 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15,794 Shares 1,373,651 Est. Cost $18.55 Unrealized -26.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $15,761 Shares 64,086 Est. Cost $197.83 Unrealized +52.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $15,691 Shares 289,308 Est. Cost $51.85 Unrealized +22.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $15,545 Shares 203,217 Est. Cost $76.98 Unrealized +1.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $15,525 Shares 569,283 Est. Cost $26.73 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $15,466 Shares 280,090 Est. Cost $63.88 Unrealized -7.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15,313 Shares 106,130 Est. Cost $95.11 Unrealized +61.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15,110 Shares 821,267 Est. Cost $15.74 Unrealized +13.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $15,046 Shares 53,672 Est. Cost $208.31 Unrealized +32.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $14,983 Shares 114,854 Est. Cost $76.85 Unrealized +98.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14,962 Shares 237,399 Est. Cost $53.96 Unrealized +11.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,938 Shares 329,044 Est. Cost $35.43 Unrealized +22.0%
NTAP NETAPP INC 0.0%
Value ($000) $14,818 Shares 239,855 Est. Cost $50.16 Unrealized +27.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14,776 Shares 277,297 Est. Cost $52.38 Unrealized +7.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14,764 Shares 275,559 Est. Cost $113.27 Unrealized -44.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $14,753 Shares 60,827 Est. Cost $137.48 Unrealized +88.4%
QRVO QORVO INC 0.0%
Value ($000) $14,731 Shares 185,687 Est. Cost $92.40 Unrealized +4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $14,712 Shares 70,830 Est. Cost $184.16 Unrealized +16.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,710 Shares 69,296 Est. Cost $115.88 Unrealized +82.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14,586 Shares 271,068 Est. Cost $47.98 Unrealized +10.6%
VMWARE INC 0.0%
Value ($000) $14,550 Shares 136,816 Est. Cost $126.01 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14,517 Shares 142,643 Est. Cost $91.48 Unrealized +15.1%
LI LI AUTO INC 0.0%
Value ($000) $14,473 Shares 629,464 Est. Cost $31.12 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $14,332 Shares 197,796 Est. Cost $81.38 Unrealized +6.6%
ANSYS INC 0.0%
Value ($000) $14,310 Shares 64,661 Est. Cost $154.97 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $14,283 Shares 119,588 Est. Cost $80.60 Unrealized +45.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $14,269 Shares 291,853 Est. Cost $44.36 Unrealized +10.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14,251 Shares 239,018 Est. Cost $63.03 Unrealized -9.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $14,240 Shares 154,440 Est. Cost $96.90 Unrealized +12.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,167 Shares 35,400 Est. Cost $251.22 Unrealized +60.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $14,125 Shares 85,775 Est. Cost $138.07 Unrealized +44.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $14,106 Shares 389,880 Est. Cost $33.38 Unrealized -6.1%
COOPER COS INC 0.0%
Value ($000) $14,042 Shares 53,221 Est. Cost $251.23 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $14,020 Shares 38,682 Est. Cost $320.56 Unrealized +19.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13,995 Shares 318,618 Est. Cost $25.90 Unrealized +71.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,989 Shares 1,062,513 Est. Cost $9.17 Unrealized +24.5%
EFX EQUIFAX INC 0.0%
Value ($000) $13,768 Shares 80,369 Est. Cost $151.34 Unrealized +26.3%
KEY KEYCORP 0.0%
Value ($000) $13,748 Shares 857,960 Est. Cost $10.90 Unrealized +36.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,695 Shares 101,604 Est. Cost $166.79 Unrealized -4.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,617 Shares 482,586 Est. Cost $24.44 Unrealized +13.2%
PCG PG&E CORP 0.0%
Value ($000) $13,554 Shares 1,090,131 Est. Cost $11.04 Unrealized +4.8%
LIFE STORAGE INC 0.0%
Value ($000) $13,377 Shares 120,835 Est. Cost $109.62 Unrealized
SE SEA LTD 0.0%
Value ($000) $13,375 Shares 238,847 Est. Cost $130.88 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $13,372 Shares 257,328 Est. Cost $49.44 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $13,356 Shares 247,923 Est. Cost $57.88 Unrealized -11.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13,349 Shares 113,851 Est. Cost $103.63 Unrealized +11.7%
GIB CGI INC 0.0%
Value ($000) $13,098 Shares 173,741 Est. Cost $67.34 Unrealized +20.4%
RPM RPM INTL INC 0.0%
Value ($000) $13,080 Shares 157,003 Est. Cost $79.02 Unrealized +12.4%
UGI UGI CORP NEW 0.0%
Value ($000) $13,035 Shares 403,111 Est. Cost $39.36 Unrealized +0.3%
RCI ROGERS 0.0%
Value ($000) $13,028 Shares 337,475 Est. Cost $47.06 Unrealized -6.0%
TWLO TWILIO INC 0.0%
Value ($000) $12,935 Shares 187,223 Est. Cost $170.82 Unrealized -53.2%
ZS ZSCALER INC 0.0%
Value ($000) $12,918 Shares 78,649 Est. Cost $148.04 Unrealized +10.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,909 Shares 94,890 Est. Cost $156.95 Unrealized -7.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $12,890 Shares 38,428 Est. Cost $273.63 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $12,888 Shares 408,403 Est. Cost $36.36 Unrealized -15.4%
AME AMETEK INC 0.0%
Value ($000) $12,881 Shares 113,647 Est. Cost $84.32 Unrealized +39.0%
LEA LEAR CORP 0.0%
Value ($000) $12,789 Shares 106,979 Est. Cost $125.74 Unrealized +0.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,751 Shares 270,941 Est. Cost $38.86 Unrealized +12.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12,676 Shares 72,036 Est. Cost $198.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,638 Shares 370,287 Est. Cost $37.76 Unrealized +3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,547 Shares 104,252 Est. Cost $89.93 Unrealized +19.5%
GLW CORNING INC 0.0%
Value ($000) $12,469 Shares 429,856 Est. Cost $16.90 Unrealized +82.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $12,449 Shares 417,749 Est. Cost $22.39 Unrealized +22.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $12,426 Shares 260,561 Est. Cost $106.37 Unrealized -42.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12,413 Shares 378,013 Est. Cost $43.52 Unrealized -25.3%
STORE CAP CORP 0.0%
Value ($000) $12,331 Shares 393,847 Est. Cost $31.49 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12,274 Shares 610,092 Est. Cost $18.10 Unrealized +18.9%
OKTA OKTA INC 0.0%
Value ($000) $12,264 Shares 215,823 Est. Cost $143.31 Unrealized -40.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $12,212 Shares 698,678 Est. Cost $34.21 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $12,166 Shares 61,334 Est. Cost $246.34 Unrealized +18.5%
FTV FORTIVE CORP 0.0%
Value ($000) $12,129 Shares 207,949 Est. Cost $36.80 Unrealized +25.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,103 Shares 76,798 Est. Cost $101.79 Unrealized +55.4%
LKQ LKQ CORP 0.0%
Value ($000) $12,007 Shares 254,947 Est. Cost $27.61 Unrealized +72.9%
AMEDISYS INC 0.0%
Value ($000) $11,938 Shares 122,701 Est. Cost $159.32 Unrealized
VFC V F CORP 0.0%
Value ($000) $11,897 Shares 397,660 Est. Cost $63.49 Unrealized -32.1%
PINS PINTEREST INC 0.0%
Value ($000) $11,863 Shares 509,541 Est. Cost $52.95 Unrealized -58.6%
JD JD.COM INC 0.0%
Value ($000) $11,782 Shares 234,616 Est. Cost $40.13 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $11,736 Shares 324,124 Est. Cost $46.12 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $11,701 Shares 43,383 Est. Cost $319.16 Unrealized -0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,628 Shares 154,676 Est. Cost $97.22 Unrealized -13.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,602 Shares 91,032 Est. Cost $100.41 Unrealized +35.5%
SNA SNAP ON INC 0.0%
Value ($000) $11,594 Shares 57,666 Est. Cost $119.16 Unrealized +65.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11,540 Shares 128,966 Est. Cost $57.17 Unrealized +64.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,426 Shares 350,322 Est. Cost $25.30 Unrealized +14.9%
EQT EQT CORP 0.0%
Value ($000) $11,399 Shares 281,087 Est. Cost $23.88 Unrealized +72.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11,381 Shares 47,172 Est. Cost $154.35 Unrealized +48.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $11,302 Shares 406,251 Est. Cost $30.30 Unrealized -3.6%
SHAW 0.0%
Value ($000) $11,207 Shares 459,391 Est. Cost $19.58 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11,196 Shares 943,511 Est. Cost $20.21 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11,132 Shares 177,442 Est. Cost $73.61 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $11,129 Shares 167,253 Est. Cost $83.22 Unrealized -11.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $11,124 Shares 13,243 Est. Cost $770.19 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,920 Shares 161,417 Est. Cost $66.44 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $10,911 Shares 51,452 Est. Cost $155.31 Unrealized +38.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $10,796 Shares 270,863 Est. Cost $43.07 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $10,784 Shares 77,445 Est. Cost $106.15 Unrealized +32.8%
ENS ENERSYS 0.0%
Value ($000) $10,712 Shares 184,008 Est. Cost $78.74 Unrealized -21.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $10,633 Shares 92,406 Est. Cost $70.11 Unrealized +63.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10,569 Shares 439,729 Est. Cost $28.90 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $10,532 Shares 105,301 Est. Cost $143.67 Unrealized -29.0%
CDW CDW CORP 0.0%
Value ($000) $10,527 Shares 67,516 Est. Cost $74.62 Unrealized +120.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,349 Shares 315,729 Est. Cost $28.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,340 Shares 97,424 Est. Cost $100.58 Unrealized +0.9%
IEX IDEX CORP 0.0%
Value ($000) $10,322 Shares 51,652 Est. Cost $103.25 Unrealized +87.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,234 Shares 175,871 Est. Cost $29.10 Unrealized +107.8%
AVTR AVANTOR INC 0.0%
Value ($000) $10,225 Shares 522,665 Est. Cost $34.42 Unrealized -22.2%
FFIV F5 INC 0.0%
Value ($000) $10,154 Shares 70,228 Est. Cost $152.67 Unrealized +3.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,134 Shares 105,186 Est. Cost $56.83 Unrealized +59.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10,106 Shares 32,597 Est. Cost $315.72 Unrealized +14.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10,046 Shares 340,524 Est. Cost $32.54 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10,015 Shares 38,265 Est. Cost $244.94 Unrealized +26.4%
CIEN CIENA CORP 0.0%
Value ($000) $9,935 Shares 245,905 Est. Cost $44.88 Unrealized +7.1%
PATH UIPATH INC 0.0%
Value ($000) $9,888 Shares 784,747 Est. Cost $43.98 Unrealized -60.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,876 Shares 302,145 Est. Cost $72.86 Unrealized -43.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,869 Shares 266,683 Est. Cost $24.78 Unrealized +38.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,798 Shares 202,889 Est. Cost $33.63 Unrealized +40.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,733 Shares 77,113 Est. Cost $65.57 Unrealized +71.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,651 Shares 86,117 Est. Cost $87.35 Unrealized +39.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $9,647 Shares 73,008 Est. Cost $176.46 Unrealized -18.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,574 Shares 129,924 Est. Cost $132.54 Unrealized -24.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9,536 Shares 66,118 Est. Cost $112.31 Unrealized
SEAGEN INC 0.0%
Value ($000) $9,500 Shares 69,524 Est. Cost $165.21 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $9,442 Shares 146,287 Est. Cost $29.29 Unrealized +36.6%
HAS HASBRO INC 0.0%
Value ($000) $9,441 Shares 140,190 Est. Cost $59.95 Unrealized +13.3%
ONC BEIGENE LTD 0.0%
Value ($000) $9,405 Shares 69,806 Est. Cost $240.25 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $9,312 Shares 115,689 Est. Cost $64.05 Unrealized +28.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,311 Shares 293,971 Est. Cost $31.65 Unrealized +10.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9,296 Shares 355,957 Est. Cost $26.22 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $9,273 Shares 22,237 Est. Cost $416.12 Unrealized +19.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $9,267 Shares 363,240 Est. Cost $26.75 Unrealized -11.3%
NI NISOURCE INC 0.0%
Value ($000) $9,257 Shares 367,800 Est. Cost $18.71 Unrealized +40.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9,230 Shares 216,970 Est. Cost $47.44 Unrealized -4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,222 Shares 27,986 Est. Cost $169.40 Unrealized +90.1%
KMX CARMAX INC 0.0%
Value ($000) $9,206 Shares 139,626 Est. Cost $69.95 Unrealized +30.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,168 Shares 91,087 Est. Cost $31.92 Unrealized +58.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $9,067 Shares 202,322 Est. Cost $38.11 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,054 Shares 346,660 Est. Cost $14.98 Unrealized +65.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,039 Shares 106,802 Est. Cost $86.60 Unrealized +2.8%
HUBB HUBBELL INC 0.0%
Value ($000) $9,037 Shares 40,474 Est. Cost $153.59 Unrealized +30.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,030 Shares 28,063 Est. Cost $152.60 Unrealized +117.3%
PROS HOLDINGS INC 0.0%
Value ($000) $8,986 Shares 363,817 Est. Cost $41.25 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,974 Shares 50,423 Est. Cost $254.38 Unrealized -9.9%
L LOEWS CORP 0.0%
Value ($000) $8,920 Shares 179,073 Est. Cost $41.78 Unrealized +32.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $8,865 Shares 73,677 Est. Cost $96.99 Unrealized +44.2%
MAS MASCO CORP 0.0%
Value ($000) $8,865 Shares 189,993 Est. Cost $37.73 Unrealized +29.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $8,801 Shares 184,838 Est. Cost $40.42 Unrealized +27.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8,771 Shares 382,785 Est. Cost $13.06 Unrealized +53.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,758 Shares 21,276 Est. Cost $245.36 Unrealized +85.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,754 Shares 16,695 Est. Cost $156.89 Unrealized +220.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,713 Shares 49,922 Est. Cost $118.70 Unrealized +54.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,660 Shares 329,154 Est. Cost $16.93 Unrealized +54.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,659 Shares 139,080 Est. Cost $33.24 Unrealized +93.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,577 Shares 463,837 Est. Cost $20.81 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,537 Shares 349,255 Est. Cost $30.98 Unrealized -8.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,509 Shares 42,617 Est. Cost $122.25 Unrealized +56.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,476 Shares 226,275 Est. Cost $48.72 Unrealized -27.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $8,471 Shares 256,079 Est. Cost $42.33 Unrealized -12.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,439 Shares 54,034 Est. Cost $127.88 Unrealized +31.2%
TRU TRANSUNION 0.0%
Value ($000) $8,398 Shares 141,297 Est. Cost $81.94 Unrealized -7.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,362 Shares 68,047 Est. Cost $76.53 Unrealized +36.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,339 Shares 38,255 Est. Cost $183.44 Unrealized +15.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8,249 Shares 383,680 Est. Cost $17.75 Unrealized +20.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $8,245 Shares 104,966 Est. Cost $73.32 Unrealized +14.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,107 Shares 194,719 Est. Cost $58.04 Unrealized -26.8%
VSAT VIASAT INC 0.0%
Value ($000) $8,079 Shares 265,597 Est. Cost $48.38 Unrealized -30.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8,025 Shares 88,392 Est. Cost $50.89 Unrealized
PPL PPL CORP 0.0%
Value ($000) $8,024 Shares 316,554 Est. Cost $22.95 Unrealized +11.0%
POOL POOL CORP 0.0%
Value ($000) $8,000 Shares 25,161 Est. Cost $266.07 Unrealized +28.1%
CUBE CUBESMART 0.0%
Value ($000) $7,998 Shares 199,583 Est. Cost $35.37 Unrealized
AES AES CORP 0.0%
Value ($000) $7,948 Shares 351,681 Est. Cost $11.44 Unrealized +80.2%
ARMK ARAMARK 0.0%
Value ($000) $7,878 Shares 252,711 Est. Cost $24.45 Unrealized -2.4%
FSLY FASTLY INC 0.0%
Value ($000) $7,855 Shares 856,574 Est. Cost $32.13 Unrealized -66.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,851 Shares 129,940 Est. Cost $34.51 Unrealized +78.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,817 Shares 19,538 Est. Cost $230.79 Unrealized +77.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,786 Shares 177,419 Est. Cost $40.57 Unrealized -3.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7,778 Shares 29,669 Est. Cost $165.38 Unrealized +54.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,661 Shares 47,125 Est. Cost $127.40 Unrealized +33.9%
PODD INSULET CORP 0.0%
Value ($000) $7,647 Shares 33,370 Est. Cost $197.30 Unrealized +26.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,559 Shares 32,688 Est. Cost $248.72 Unrealized +18.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $7,415 Shares 1,576,064 Est. Cost $7.92 Unrealized -24.5%
SNAP SNAP INC 0.0%
Value ($000) $7,400 Shares 752,913 Est. Cost $30.22 Unrealized -61.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7,235 Shares 208,036 Est. Cost $39.97 Unrealized +4.9%
NVR NVR INC 0.0%
Value ($000) $7,194 Shares 1,802 Est. Cost $3122.15 Unrealized +36.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7,129 Shares 197,259 Est. Cost $40.77 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7,108 Shares 85,955 Est. Cost $71.77 Unrealized +22.2%
INDA ISHARES TR 0.0%
Value ($000) $7,106 Shares 174,200 Est. Cost $34.37 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,072 Shares 33,815 Est. Cost $141.44 Unrealized +58.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,024 Shares 100,015 Est. Cost $39.67 Unrealized +90.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $7,021 Shares 165,072 Est. Cost $22.37 Unrealized +71.0%
EVRG EVERGY INC 0.0%
Value ($000) $7,007 Shares 117,980 Est. Cost $40.28 Unrealized +44.7%
ACM AECOM 0.0%
Value ($000) $6,968 Shares 101,951 Est. Cost $45.60 Unrealized +50.4%
GGG GRACO INC 0.0%
Value ($000) $6,962 Shares 116,022 Est. Cost $48.69 Unrealized +26.0%
MASI MASIMO CORP 0.0%
Value ($000) $6,904 Shares 48,945 Est. Cost $146.92 Unrealized -0.6%
VTRS VIATRIS INC 0.0%
Value ($000) $6,892 Shares 810,001 Est. Cost $10.70 Unrealized -21.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,873 Shares 163,163 Est. Cost $64.51 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,854 Shares 90,134 Est. Cost $64.66 Unrealized +38.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,827 Shares 210,066 Est. Cost $43.42 Unrealized -23.8%
APPN APPIAN CORP 0.0%
Value ($000) $6,700 Shares 164,107 Est. Cost $76.48 Unrealized -36.6%
UNM UNUM GROUP 0.0%
Value ($000) $6,668 Shares 171,672 Est. Cost $26.69 Unrealized +37.0%
CATALENT INC 0.0%
Value ($000) $6,667 Shares 92,141 Est. Cost $97.21 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6,643 Shares 91,266 Est. Cost $40.33 Unrealized +77.8%
CGNX COGNEX CORP 0.0%
Value ($000) $6,623 Shares 159,833 Est. Cost $56.23 Unrealized -21.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,619 Shares 112,389 Est. Cost $37.47 Unrealized +66.9%
CRNC CERENCE INC 0.0%
Value ($000) $6,614 Shares 420,214 Est. Cost $47.04 Unrealized -52.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,606 Shares 99,800 Est. Cost $38.67 Unrealized +80.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,596 Shares 35,282 Est. Cost $116.06 Unrealized +81.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,583 Shares 204,846 Est. Cost $42.33 Unrealized -52.0%
GDDY GODADDY INC 0.0%
Value ($000) $6,575 Shares 92,862 Est. Cost $71.17 Unrealized +5.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6,572 Shares 46,789 Est. Cost $125.62 Unrealized +7.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,560 Shares 32,602 Est. Cost $197.42 Unrealized +18.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,552 Shares 113,309 Est. Cost $40.02 Unrealized +64.6%
NICE NICE LTD 0.0%
Value ($000) $6,547 Shares 34,779 Est. Cost $212.59 Unrealized
TTC TORO CO 0.0%
Value ($000) $6,526 Shares 75,460 Est. Cost $68.49 Unrealized +25.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,518 Shares 97,157 Est. Cost $48.77 Unrealized +32.2%
ABIOMED INC 0.0%
Value ($000) $6,501 Shares 26,493 Est. Cost $271.86 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $6,467 Shares 143,059 Est. Cost $54.00 Unrealized -14.3%
LIVENT CORP 0.0%
Value ($000) $6,408 Shares 209,365 Est. Cost $17.17 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6,408 Shares 131,934 Est. Cost $57.21 Unrealized -5.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,314 Shares 222,927 Est. Cost $54.44 Unrealized -37.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,276 Shares 229,282 Est. Cost $9.73 Unrealized +3.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,260 Shares 270,719 Est. Cost $73.11 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,240 Shares 156,018 Est. Cost $164.15 Unrealized -70.8%
WSO WATSCO INC 0.0%
Value ($000) $6,238 Shares 24,229 Est. Cost $217.30 Unrealized +24.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,218 Shares 52,729 Est. Cost $42.82 Unrealized +55.2%
CEVA CEVA INC 0.0%
Value ($000) $6,210 Shares 236,803 Est. Cost $40.23 Unrealized -20.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,166 Shares 17,748 Est. Cost $236.64 Unrealized +57.2%
XPEV XPENG INC 0.0%
Value ($000) $6,159 Shares 516,255 Est. Cost $38.11 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $6,151 Shares 296,976 Est. Cost $21.85 Unrealized +2.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6,128 Shares 98,041 Est. Cost $50.74 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,118 Shares 48,639 Est. Cost $114.50 Unrealized +7.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $6,092 Shares 21,911 Est. Cost $182.35 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $6,082 Shares 78,145 Est. Cost $58.91 Unrealized +15.9%
ROL ROLLINS INC 0.0%
Value ($000) $6,079 Shares 175,468 Est. Cost $30.89 Unrealized +11.8%
PTC PTC INC 0.0%
Value ($000) $6,035 Shares 57,734 Est. Cost $80.24 Unrealized +42.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,031 Shares 435,043 Est. Cost $19.28 Unrealized -17.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,985 Shares 45,045 Est. Cost $96.16 Unrealized +40.7%
LYFT LYFT INC 0.0%
Value ($000) $5,940 Shares 452,172 Est. Cost $37.13 Unrealized -58.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,934 Shares 59,546 Est. Cost $86.96 Unrealized +12.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,889 Shares 111,249 Est. Cost $39.57 Unrealized +36.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,856 Shares 39,858 Est. Cost $16.09 Unrealized +102.8%
PNR PENTAIR PLC 0.0%
Value ($000) $5,841 Shares 143,762 Est. Cost $43.49 Unrealized +2.2%
DT DYNATRACE INC 0.0%
Value ($000) $5,806 Shares 166,951 Est. Cost $42.24 Unrealized -8.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,784 Shares 54,615 Est. Cost $71.06 Unrealized +54.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,777 Shares 43,709 Est. Cost $93.68 Unrealized +25.7%
JBL JABIL INC 0.0%
Value ($000) $5,762 Shares 99,896 Est. Cost $46.34 Unrealized +24.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,757 Shares 234,331 Est. Cost $34.37 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,634 Shares 326,909 Est. Cost $20.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,597 Shares 60,688 Est. Cost $61.87 Unrealized +43.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $5,538 Shares 94,198 Est. Cost $222.52 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,532 Shares 17,694 Est. Cost $34.03 Unrealized +52.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,521 Shares 47,715 Est. Cost $99.57 Unrealized +13.8%
SMARTSHEET INC 0.0%
Value ($000) $5,516 Shares 160,334 Est. Cost $46.63 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,497 Shares 755,991 Est. Cost $10.82 Unrealized -7.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,438 Shares 66,006 Est. Cost $82.16 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,431 Shares 67,100 Est. Cost $92.71 Unrealized -3.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,403 Shares 642,185 Est. Cost $13.84 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,383 Shares 587,742 Est. Cost $10.72 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $5,372 Shares 61,277 Est. Cost $69.66 Unrealized +30.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,344 Shares 18,832 Est. Cost $72.17 Unrealized +17.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $5,340 Shares 159,890 Est. Cost $32.33 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,317 Shares 109,905 Est. Cost $25.12 Unrealized +91.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,316 Shares 158,900 Est. Cost $40.14 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,313 Shares 235,617 Est. Cost $21.95 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $5,297 Shares 147,886 Est. Cost $51.63 Unrealized -19.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,284 Shares 392,100 Est. Cost $15.67 Unrealized +6.2%
SM SM ENERGY CO 0.0%
Value ($000) $5,276 Shares 140,370 Est. Cost $16.24 Unrealized +123.7%
ROG ROGERS CORP 0.0%
Value ($000) $5,264 Shares 21,722 Est. Cost $167.16 Unrealized +54.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,263 Shares 137,576 Est. Cost $26.18 Unrealized +39.4%
IGOV ISHARES TR 0.0%
Value ($000) $5,263 Shares 144,379 Est. Cost $57.12 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,239 Shares 313,027 Est. Cost $20.53 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,207 Shares 34,525 Est. Cost $175.26 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,192 Shares 174,937 Est. Cost $24.27 Unrealized +33.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,182 Shares 343,337 Est. Cost $13.06 Unrealized +24.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,175 Shares 137,439 Est. Cost $37.13 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,174 Shares 80,990 Est. Cost $13.97 Unrealized +8.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5,162 Shares 85,073 Est. Cost $39.29 Unrealized +53.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,145 Shares 71,291 Est. Cost $51.45 Unrealized +54.6%
BLACK KNIGHT INC 0.0%
Value ($000) $5,142 Shares 79,341 Est. Cost $65.01 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,131 Shares 33,970 Est. Cost $168.18 Unrealized +3.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,124 Shares 64,474 Est. Cost $53.91 Unrealized +52.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,120 Shares 40,736 Est. Cost $108.74 Unrealized +24.1%
STAG STAG INDL INC 0.0%
Value ($000) $5,078 Shares 178,753 Est. Cost $32.61 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,050 Shares 95,706 Est. Cost $35.22 Unrealized +53.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,047 Shares 64,708 Est. Cost $67.12 Unrealized +17.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,042 Shares 163,638 Est. Cost $45.93 Unrealized -24.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,029 Shares 120,962 Est. Cost $37.44 Unrealized
NEW RELIC INC 0.0%
Value ($000) $5,008 Shares 87,228 Est. Cost $60.89 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,008 Shares 22,534 Est. Cost $257.02 Unrealized -4.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,000 Shares 55,396 Est. Cost $80.24 Unrealized +29.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,989 Shares 213,869 Est. Cost $38.40 Unrealized
LEMB ISHARES INC 0.0%
Value ($000) $4,988 Shares 155,052 Est. Cost $42.05 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,981 Shares 36,192 Est. Cost $110.70 Unrealized +18.6%
APPF APPFOLIO INC 0.0%
Value ($000) $4,976 Shares 47,586 Est. Cost $144.53 Unrealized -29.4%
SPSC SPS COMM INC 0.0%
Value ($000) $4,975 Shares 40,050 Est. Cost $67.50 Unrealized +79.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,974 Shares 177,346 Est. Cost $42.57 Unrealized -27.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,927 Shares 133,260 Est. Cost $30.87 Unrealized +36.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,922 Shares 14,598 Est. Cost $207.48 Unrealized +84.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,897 Shares 55,578 Est. Cost $111.64 Unrealized -9.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,875 Shares 68,664 Est. Cost $57.30 Unrealized +37.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,854 Shares 133,048 Est. Cost $37.51 Unrealized +7.6%
AA ALCOA CORP 0.0%
Value ($000) $4,853 Shares 144,354 Est. Cost $49.62 Unrealized -9.6%
PD PAGERDUTY INC 0.0%
Value ($000) $4,847 Shares 209,761 Est. Cost $30.43 Unrealized -15.2%
PEN PENUMBRA INC 0.0%
Value ($000) $4,839 Shares 25,531 Est. Cost $181.61 Unrealized -11.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,827 Shares 268,996 Est. Cost $32.46 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,824 Shares 286,010 Est. Cost $12.72 Unrealized +9.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,805 Shares 46,790 Est. Cost $68.70 Unrealized +45.1%
YEXT YEXT INC 0.0%
Value ($000) $4,803 Shares 1,076,873 Est. Cost $12.78 Unrealized -63.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,785 Shares 23,635 Est. Cost $142.29 Unrealized +42.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,782 Shares 373,874 Est. Cost $14.14 Unrealized -1.0%
OGS ONE GAS INC 0.0%
Value ($000) $4,780 Shares 67,897 Est. Cost $87.52 Unrealized -8.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,779 Shares 39,257 Est. Cost $105.42 Unrealized +20.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,757 Shares 53,662 Est. Cost $104.85 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $4,751 Shares 153,880 Est. Cost $85.17 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4,718 Shares 67,694 Est. Cost $77.81 Unrealized +4.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,708 Shares 825,716 Est. Cost $6.70 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $4,676 Shares 78,078 Est. Cost $87.94 Unrealized -23.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,674 Shares 70,693 Est. Cost $37.54 Unrealized +49.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,667 Shares 16,982 Est. Cost $128.84 Unrealized +113.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,651 Shares 36,299 Est. Cost $133.24 Unrealized +5.3%
WESTROCK CO 0.0%
Value ($000) $4,622 Shares 149,785 Est. Cost $38.19 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4,563 Shares 48,026 Est. Cost $107.36 Unrealized -7.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,537 Shares 48,399 Est. Cost $101.14 Unrealized -2.1%
TOST TOAST INC 0.0%
Value ($000) $4,537 Shares 271,657 Est. Cost $17.34 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,536 Shares 2,568 Est. Cost $160.60 Unrealized +15.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,529 Shares 23,004 Est. Cost $224.75 Unrealized -3.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,516 Shares 232,190 Est. Cost $21.55 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $4,474 Shares 127,360 Est. Cost $22.40 Unrealized +41.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,467 Shares 93,708 Est. Cost $50.77 Unrealized +13.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,460 Shares 39,916 Est. Cost $163.96 Unrealized -11.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,450 Shares 212,472 Est. Cost $13.02 Unrealized +33.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,434 Shares 102,212 Est. Cost $44.48 Unrealized +2.4%
IVZ INVESCO LTD 0.0%
Value ($000) $4,339 Shares 316,453 Est. Cost $15.31 Unrealized -6.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $4,335 Shares 54,140 Est. Cost $43.42 Unrealized +82.4%
2U INC 0.0%
Value ($000) $4,320 Shares 691,332 Est. Cost $23.70 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4,293 Shares 44,616 Est. Cost $81.24 Unrealized +15.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,288 Shares 33,363 Est. Cost $21.61 Unrealized +29.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,283 Shares 54,799 Est. Cost $43.95 Unrealized +81.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,274 Shares 40,859 Est. Cost $56.73 Unrealized +65.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,266 Shares 9,773 Est. Cost $317.16 Unrealized +49.9%
ITT ITT INC 0.0%
Value ($000) $4,244 Shares 64,978 Est. Cost $76.85 Unrealized -5.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,233 Shares 51,516 Est. Cost $89.50 Unrealized -3.2%
DCI DONALDSON INC 0.0%
Value ($000) $4,228 Shares 86,236 Est. Cost $41.92 Unrealized +17.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,224 Shares 285,638 Est. Cost $53.86 Unrealized -68.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,216 Shares 168,074 Est. Cost $27.43 Unrealized +19.0%
BOX BOX INC 0.0%
Value ($000) $4,203 Shares 172,305 Est. Cost $18.98 Unrealized +44.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,200 Shares 51,797 Est. Cost $72.20 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,196 Shares 69,299 Est. Cost $52.85 Unrealized +7.8%
SR SPIRE INC 0.0%
Value ($000) $4,190 Shares 67,209 Est. Cost $70.68 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $4,183 Shares 155,184 Est. Cost $45.36 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,180 Shares 444,754 Est. Cost $10.82 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $4,178 Shares 390,336 Est. Cost $10.94 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,173 Shares 25,202 Est. Cost $131.03 Unrealized +28.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4,168 Shares 179,307 Est. Cost $27.53 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4,160 Shares 198,223 Est. Cost $34.45 Unrealized -30.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4,137 Shares 106,901 Est. Cost $32.84 Unrealized +19.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,135 Shares 96,234 Est. Cost $45.78 Unrealized +8.0%
ROKU ROKU INC 0.0%
Value ($000) $4,127 Shares 73,257 Est. Cost $255.73 Unrealized -70.2%
ASGN ASGN INC 0.0%
Value ($000) $4,123 Shares 45,560 Est. Cost $86.87 Unrealized +11.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,116 Shares 124,459 Est. Cost $31.16 Unrealized +6.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,116 Shares 27,250 Est. Cost $131.62 Unrealized +29.4%
FIVN FIVE9 INC 0.0%
Value ($000) $4,114 Shares 54,897 Est. Cost $98.81 Unrealized -1.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,089 Shares 83,157 Est. Cost $53.70 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $4,082 Shares 171,735 Est. Cost $45.52 Unrealized -40.8%
MAT MATTEL INC 0.0%
Value ($000) $4,070 Shares 214,768 Est. Cost $15.67 Unrealized +42.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,064 Shares 664,197 Est. Cost $6.32 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,063 Shares 28,936 Est. Cost $160.81 Unrealized -13.7%
ZUORA INC 0.0%
Value ($000) $4,063 Shares 549,808 Est. Cost $11.30 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $4,063 Shares 15,099 Est. Cost $187.40 Unrealized +41.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,018 Shares 18,742 Est. Cost $222.08 Unrealized +17.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,009 Shares 60,139 Est. Cost $58.80 Unrealized +8.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,005 Shares 18,018 Est. Cost $157.19 Unrealized +27.1%
GTLS CHART INDS INC 0.0%
Value ($000) $4,005 Shares 21,690 Est. Cost $73.24 Unrealized +153.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,997 Shares 53,634 Est. Cost $68.60 Unrealized +3.7%
KFY KORN FERRY 0.0%
Value ($000) $3,994 Shares 85,100 Est. Cost $49.10 Unrealized +12.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,984 Shares 70,220 Est. Cost $49.38 Unrealized +9.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,976 Shares 258,074 Est. Cost $11.75 Unrealized +38.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,972 Shares 105,771 Est. Cost $38.65 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,970 Shares 48,602 Est. Cost $58.40 Unrealized +40.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,962 Shares 163,633 Est. Cost $24.19 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,959 Shares 134,403 Est. Cost $21.17 Unrealized +28.4%
RRC RANGE RES CORP 0.0%
Value ($000) $3,951 Shares 156,698 Est. Cost $24.47 Unrealized +23.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,945 Shares 27,354 Est. Cost $111.88 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3,931 Shares 41,163 Est. Cost $103.21 Unrealized +8.6%
FUL FULLER H B CO 0.0%
Value ($000) $3,927 Shares 65,221 Est. Cost $50.55 Unrealized +20.4%
UNP UNION PAC CORP 0.0%
Value ($000) $3,922 Shares 19,956 Est. Cost $205.16 Unrealized -0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,920 Shares 21,290 Est. Cost $77.48 Unrealized +29.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,918 Shares 40,202 Est. Cost $57.10 Unrealized +69.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,906 Shares 565,454 Est. Cost $9.61 Unrealized -27.7%
RUN SUNRUN INC 0.0%
Value ($000) $3,903 Shares 141,584 Est. Cost $37.92 Unrealized -18.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,901 Shares 282,392 Est. Cost $37.29 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,898 Shares 47,005 Est. Cost $119.07 Unrealized -19.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,886 Shares 125,716 Est. Cost $12.97 Unrealized +167.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,857 Shares 64,879 Est. Cost $17.20 Unrealized +72.6%
WEX WEX INC 0.0%
Value ($000) $3,857 Shares 30,351 Est. Cost $185.13 Unrealized -15.1%
ATI ATI INC 0.0%
Value ($000) $3,843 Shares 144,249 Est. Cost $17.78 Unrealized +56.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $3,824 Shares 151,076 Est. Cost $17.72 Unrealized +26.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,811 Shares 43,685 Est. Cost $60.01 Unrealized +37.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,804 Shares 337,971 Est. Cost $22.60 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,801 Shares 118,035 Est. Cost $88.96 Unrealized -54.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,799 Shares 73,148 Est. Cost $47.32 Unrealized +16.6%
CACI CACI INTL INC 0.0%
Value ($000) $3,793 Shares 14,530 Est. Cost $246.82 Unrealized +14.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,793 Shares 142,969 Est. Cost $32.10 Unrealized -1.2%
OLN OLIN CORP 0.0%
Value ($000) $3,785 Shares 88,229 Est. Cost $25.60 Unrealized +84.1%
KBR KBR INC 0.0%
Value ($000) $3,784 Shares 87,581 Est. Cost $32.04 Unrealized +48.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,774 Shares 153,315 Est. Cost $15.60 Unrealized +37.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,774 Shares 66,774 Est. Cost $38.63 Unrealized +49.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,762 Shares 56,014 Est. Cost $51.12 Unrealized +23.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,746 Shares 109,931 Est. Cost $71.70 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,733 Shares 23,703 Est. Cost $145.78 Unrealized +14.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,726 Shares 131,528 Est. Cost $29.90 Unrealized -6.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,717 Shares 75,644 Est. Cost $40.46 Unrealized +11.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,709 Shares 70,030 Est. Cost $52.27 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,699 Shares 60,060 Est. Cost $49.42 Unrealized +39.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,693 Shares 80,034 Est. Cost $46.11 Unrealized +3.6%
DOX AMDOCS LTD 0.0%
Value ($000) $3,676 Shares 46,338 Est. Cost $61.51 Unrealized +27.7%
FOX FOX CORP CL B 0.0%
Value ($000) $3,669 Shares 128,973 Est. Cost $31.74 Unrealized -5.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,668 Shares 40,932 Est. Cost $67.05 Unrealized +41.1%
GNTX GENTEX CORP 0.0%
Value ($000) $3,663 Shares 153,761 Est. Cost $19.53 Unrealized +40.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,643 Shares 201,137 Est. Cost $16.91 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,639 Shares 143,193 Est. Cost $17.48 Unrealized +43.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,636 Shares 92,008 Est. Cost $36.83 Unrealized +20.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3,634 Shares 117,381 Est. Cost $31.89 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,628 Shares 396,385 Est. Cost $4.56 Unrealized +70.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,622 Shares 21,985 Est. Cost $155.60 Unrealized +18.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,621 Shares 58,959 Est. Cost $64.50 Unrealized +3.8%
BRKR BRUKER CORP 0.0%
Value ($000) $3,620 Shares 68,278 Est. Cost $71.84 Unrealized -17.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,610 Shares 80,567 Est. Cost $41.89 Unrealized -3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,606 Shares 41,235 Est. Cost $58.98 Unrealized +58.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,601 Shares 290,998 Est. Cost $29.65 Unrealized -41.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,598 Shares 328,459 Est. Cost $10.19 Unrealized +10.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,592 Shares 59,782 Est. Cost $56.10 Unrealized +4.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,585 Shares 69,477 Est. Cost $47.39 Unrealized +25.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,585 Shares 145,258 Est. Cost $18.95 Unrealized +21.4%
UHAL AMERCO 0.0%
Value ($000) $3,579 Shares 7,036 Est. Cost $40.77 Unrealized +28.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,576 Shares 82,302 Est. Cost $34.30 Unrealized +21.9%
HASHICORP INC 0.0%
Value ($000) $3,572 Shares 110,972 Est. Cost $46.07 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,570 Shares 94,300 Est. Cost $80.68 Unrealized -50.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,566 Shares 108,764 Est. Cost $41.22 Unrealized -8.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $3,562 Shares 153,275 Est. Cost $22.03 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,559 Shares 85,136 Est. Cost $34.47 Unrealized +15.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,553 Shares 54,262 Est. Cost $64.75 Unrealized +7.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,542 Shares 30,677 Est. Cost $94.98 Unrealized +19.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,537 Shares 54,578 Est. Cost $51.34 Unrealized +33.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,524 Shares 45,622 Est. Cost $66.99 Unrealized +26.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,515 Shares 54,881 Est. Cost $43.70 Unrealized +68.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,510 Shares 255,129 Est. Cost $16.53 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3,503 Shares 86,519 Est. Cost $29.17 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3,497 Shares 124,450 Est. Cost $23.53 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,490 Shares 433,548 Est. Cost $16.70 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,478 Shares 47,302 Est. Cost $66.59 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,454 Shares 98,327 Est. Cost $21.25 Unrealized +42.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,440 Shares 106,726 Est. Cost $83.99 Unrealized -48.2%
DASH DOORDASH INC 0.0%
Value ($000) $3,425 Shares 69,326 Est. Cost $146.02 Unrealized -54.3%
PRI PRIMERICA INC 0.0%
Value ($000) $3,420 Shares 27,682 Est. Cost $98.72 Unrealized +28.4%
SAIA SAIA INC 0.0%
Value ($000) $3,413 Shares 17,969 Est. Cost $97.84 Unrealized +116.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,407 Shares 30,938 Est. Cost $87.72 Unrealized +22.1%
CABO CABLE ONE INC 0.0%
Value ($000) $3,407 Shares 4,007 Est. Cost $1034.39 Unrealized +11.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,400 Shares 41,695 Est. Cost $74.71 Unrealized +13.6%
TGNA TEGNA INC 0.0%
Value ($000) $3,397 Shares 164,289 Est. Cost $17.61 Unrealized +20.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,390 Shares 24,272 Est. Cost $131.07 Unrealized +7.0%
LHC GROUP INC 0.0%
Value ($000) $3,390 Shares 20,706 Est. Cost $143.85 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,373 Shares 80,337 Est. Cost $36.24 Unrealized +27.9%
POST POST HLDGS INC 0.0%
Value ($000) $3,372 Shares 41,165 Est. Cost $62.08 Unrealized +39.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,366 Shares 176,602 Est. Cost $15.34 Unrealized +38.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,363 Shares 75,768 Est. Cost $22.85 Unrealized +89.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,361 Shares 101,190 Est. Cost $41.26 Unrealized -7.9%
INGR INGREDION INC 0.0%
Value ($000) $3,361 Shares 41,750 Est. Cost $85.94 Unrealized +2.1%
EPR EPR PPTYS 0.0%
Value ($000) $3,361 Shares 93,754 Est. Cost $50.78 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,359 Shares 15,598 Est. Cost $221.05 Unrealized +2.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,358 Shares 83,982 Est. Cost $44.04 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,353 Shares 287,313 Est. Cost $9.17 Unrealized +55.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,349 Shares 213,803 Est. Cost $19.68 Unrealized -1.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,344 Shares 68,325 Est. Cost $10.34 Unrealized +422.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,341 Shares 71,909 Est. Cost $47.87 Unrealized -2.4%
LUFAX HOLDING LTD ADS REP 0.0%
Value ($000) $3,337 Shares 1,330,812 Est. Cost $7.52 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,337 Shares 58,296 Est. Cost $25.63 Unrealized +125.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,335 Shares 95,670 Est. Cost $43.72 Unrealized -14.1%
PDC ENERGY INC 0.0%
Value ($000) $3,332 Shares 57,675 Est. Cost $22.57 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,314 Shares 128,464 Est. Cost $32.31 Unrealized -9.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,314 Shares 12,962 Est. Cost $136.40 Unrealized +81.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,307 Shares 22,311 Est. Cost $46.49 Unrealized +235.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,300 Shares 38,333 Est. Cost $105.74 Unrealized -0.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,299 Shares 104,896 Est. Cost $25.32 Unrealized +26.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,292 Shares 252,444 Est. Cost $14.79 Unrealized -3.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,280 Shares 40,306 Est. Cost $67.85 Unrealized +13.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,275 Shares 16,518 Est. Cost $215.68 Unrealized +10.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,274 Shares 54,998 Est. Cost $61.10 Unrealized -1.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,274 Shares 73,315 Est. Cost $34.13 Unrealized +28.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,272 Shares 91,834 Est. Cost $69.67 Unrealized -42.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,270 Shares 69,375 Est. Cost $61.58 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $3,270 Shares 181,769 Est. Cost $33.96 Unrealized -22.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,260 Shares 113,234 Est. Cost $25.63 Unrealized +14.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3,256 Shares 86,304 Est. Cost $39.83 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,254 Shares 197,719 Est. Cost $17.57 Unrealized -4.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,252 Shares 25,371 Est. Cost $118.98 Unrealized +4.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3,245 Shares 28,141 Est. Cost $91.58 Unrealized +31.6%
BDC BELDEN INC 0.0%
Value ($000) $3,242 Shares 53,986 Est. Cost $52.71 Unrealized +19.8%
DIOD DIODES INC 0.0%
Value ($000) $3,237 Shares 49,988 Est. Cost $54.12 Unrealized +33.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,233 Shares 55,325 Est. Cost $51.86 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,227 Shares 862,084 Est. Cost $3.96 Unrealized -14.2%
GOVT ISHARES TR 0.0%
Value ($000) $3,215 Shares 141,894 Est. Cost $26.18 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,215 Shares 297,751 Est. Cost $11.99 Unrealized -3.8%
RH RH 0.0%
Value ($000) $3,207 Shares 13,057 Est. Cost $239.52 Unrealized +12.7%
FXI ISHARES TR 0.0%
Value ($000) $3,205 Shares 124,113 Est. Cost $38.79 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,203 Shares 25,954 Est. Cost $124.35 Unrealized +7.5%
VERI VERITONE INC 0.0%
Value ($000) $3,197 Shares 568,913 Est. Cost $14.34 Unrealized -51.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,193 Shares 231,633 Est. Cost $18.26 Unrealized
M MACYS INC 0.0%
Value ($000) $3,183 Shares 203,116 Est. Cost $25.10 Unrealized -29.4%
ABM ABM INDS INC 0.0%
Value ($000) $3,179 Shares 83,106 Est. Cost $35.31 Unrealized +15.3%
VVV VALVOLINE INC 0.0%
Value ($000) $3,179 Shares 125,530 Est. Cost $25.99 Unrealized +12.6%
BMI BADGER METER INC 0.0%
Value ($000) $3,178 Shares 34,405 Est. Cost $65.05 Unrealized +39.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,172 Shares 46,266 Est. Cost $64.64 Unrealized +28.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,164 Shares 187,044 Est. Cost $11.39 Unrealized +9.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $3,163 Shares 210,292 Est. Cost $17.49 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,161 Shares 37,753 Est. Cost $68.07 Unrealized +35.2%
AN AUTONATION INC 0.0%
Value ($000) $3,153 Shares 31,003 Est. Cost $68.56 Unrealized +71.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,142 Shares 38,069 Est. Cost $94.27 Unrealized +6.1%
RPD RAPID7 INC 0.0%
Value ($000) $3,139 Shares 73,161 Est. Cost $81.24 Unrealized -24.0%
BKU BANKUNITED INC 0.0%
Value ($000) $3,138 Shares 91,884 Est. Cost $21.36 Unrealized +53.8%
ACA ARCOSA INC 0.0%
Value ($000) $3,136 Shares 54,704 Est. Cost $41.65 Unrealized +31.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $3,128 Shares 302,389 Est. Cost $8.40 Unrealized +1.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,122 Shares 97,699 Est. Cost $28.07 Unrealized +16.9%
AVA AVISTA CORP 0.0%
Value ($000) $3,116 Shares 84,078 Est. Cost $35.96 Unrealized -1.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,105 Shares 412,915 Est. Cost $9.66 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,091 Shares 86,452 Est. Cost $36.26 Unrealized +2.8%
AVALARA INC 0.0%
Value ($000) $3,083 Shares 33,607 Est. Cost $137.98 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,067 Shares 140,776 Est. Cost $24.80 Unrealized -6.8%
OZK BANK OZK 0.0%
Value ($000) $3,066 Shares 77,560 Est. Cost $28.05 Unrealized +25.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,065 Shares 34,666 Est. Cost $72.74 Unrealized +28.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,061 Shares 62,188 Est. Cost $48.15 Unrealized -3.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,061 Shares 57,453 Est. Cost $51.34 Unrealized +0.5%
RYN RAYONIER INC 0.0%
Value ($000) $3,058 Shares 102,154 Est. Cost $34.15 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,052 Shares 43,438 Est. Cost $35.80 Unrealized +13.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,035 Shares 24,920 Est. Cost $130.25 Unrealized +4.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,032 Shares 276,964 Est. Cost $24.34 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,027 Shares 66,966 Est. Cost $46.41 Unrealized +4.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,018 Shares 67,802 Est. Cost $29.25 Unrealized +6.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,017 Shares 65,481 Est. Cost $34.40 Unrealized +35.4%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $3,005 Shares 171,193 Est. Cost $26.45 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,005 Shares 26,868 Est. Cost $113.82 Unrealized +10.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,001 Shares 17,829 Est. Cost $188.51 Unrealized -5.6%
IDA IDACORP INC 0.0%
Value ($000) $2,999 Shares 30,274 Est. Cost $106.69 Unrealized +2.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,992 Shares 13,514 Est. Cost $150.48 Unrealized +38.2%
TXT TEXTRON INC 0.0%
Value ($000) $2,992 Shares 51,401 Est. Cost $38.64 Unrealized +63.6%
TREX TREX CO INC 0.0%
Value ($000) $2,986 Shares 67,964 Est. Cost $64.53 Unrealized -17.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,979 Shares 424,885 Est. Cost $32.84 Unrealized -70.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,973 Shares 31,518 Est. Cost $166.76 Unrealized -36.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,972 Shares 204,728 Est. Cost $23.57 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,970 Shares 79,587 Est. Cost $29.87 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2,956 Shares 32,743 Est. Cost $74.73 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,950 Shares 49,595 Est. Cost $35.55 Unrealized +53.8%
WWD WOODWARD INC 0.0%
Value ($000) $2,950 Shares 36,789 Est. Cost $109.31 Unrealized -15.5%
LCII LCI INDS 0.0%
Value ($000) $2,942 Shares 28,970 Est. Cost $84.79 Unrealized +25.0%
ASH ASHLAND INC 0.0%
Value ($000) $2,935 Shares 30,912 Est. Cost $74.22 Unrealized +27.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,931 Shares 214,302 Est. Cost $9.19 Unrealized +40.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,926 Shares 120,948 Est. Cost $28.31 Unrealized -8.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,918 Shares 342,102 Est. Cost $12.02 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,909 Shares 56,780 Est. Cost $30.82 Unrealized +84.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,904 Shares 26,006 Est. Cost $115.10 Unrealized +3.6%
FNB F N B CORP 0.0%
Value ($000) $2,900 Shares 249,787 Est. Cost $10.04 Unrealized +4.9%
IAA INC 0.0%
Value ($000) $2,897 Shares 90,840 Est. Cost $46.59 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,897 Shares 217,416 Est. Cost $17.79 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2,892 Shares 41,990 Est. Cost $28.38 Unrealized +34.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,890 Shares 77,192 Est. Cost $44.34 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2,889 Shares 26,441 Est. Cost $128.73 Unrealized -4.4%
CROX CROCS INC 0.0%
Value ($000) $2,870 Shares 41,804 Est. Cost $56.01 Unrealized +23.9%
TKR TIMKEN CO 0.0%
Value ($000) $2,870 Shares 48,628 Est. Cost $59.19 Unrealized +4.9%
HILLENBRAND INC 0.0%
Value ($000) $2,870 Shares 78,159 Est. Cost $32.09 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $2,859 Shares 16,276 Est. Cost $173.16 Unrealized +1.7%
CC CHEMOURS CO 0.0%
Value ($000) $2,857 Shares 115,886 Est. Cost $23.98 Unrealized +21.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,856 Shares 166,936 Est. Cost $17.74 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,853 Shares 43,994 Est. Cost $95.21 Unrealized -21.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,852 Shares 70,117 Est. Cost $48.93 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,845 Shares 152,933 Est. Cost $33.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,844 Shares 34,567 Est. Cost $41.23 Unrealized +115.7%
RLI RLI CORP 0.0%
Value ($000) $2,834 Shares 27,630 Est. Cost $41.55 Unrealized +15.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,830 Shares 22,466 Est. Cost $107.70 Unrealized +26.1%
NOVT NOVANTA INC 0.0%
Value ($000) $2,830 Shares 24,472 Est. Cost $132.58 Unrealized +2.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,818 Shares 46,633 Est. Cost $36.38 Unrealized +77.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,812 Shares 41,465 Est. Cost $59.69 Unrealized +7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,809 Shares 19,663 Est. Cost $117.18 Unrealized +46.4%
AIZ ASSURANT INC 0.0%
Value ($000) $2,803 Shares 19,309 Est. Cost $72.07 Unrealized +113.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,803 Shares 32,540 Est. Cost $86.06 Unrealized +1.4%
YELP YELP INC 0.0%
Value ($000) $2,802 Shares 82,660 Est. Cost $33.02 Unrealized +0.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,794 Shares 154,022 Est. Cost $16.68 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,792 Shares 36,102 Est. Cost $62.01 Unrealized +18.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,791 Shares 49,528 Est. Cost $71.95 Unrealized -5.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,786 Shares 29,149 Est. Cost $38.93 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,785 Shares 123,708 Est. Cost $20.67 Unrealized +12.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,779 Shares 17,693 Est. Cost $117.00 Unrealized +36.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,778 Shares 203,060 Est. Cost $19.85 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,774 Shares 35,167 Est. Cost $76.61 Unrealized +7.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,773 Shares 40,364 Est. Cost $73.89 Unrealized +6.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,770 Shares 55,586 Est. Cost $43.31 Unrealized +27.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,766 Shares 25,242 Est. Cost $105.67 Unrealized +5.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,759 Shares 96,553 Est. Cost $70.67 Unrealized -50.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,754 Shares 31,465 Est. Cost $75.16 Unrealized +18.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,751 Shares 174,492 Est. Cost $22.31 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,735 Shares 59,717 Est. Cost $43.62 Unrealized +10.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,734 Shares 99,458 Est. Cost $31.75 Unrealized +1.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,733 Shares 106,683 Est. Cost $16.32 Unrealized +64.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,725 Shares 179,375 Est. Cost $15.58 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,720 Shares 70,632 Est. Cost $29.74 Unrealized +40.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,717 Shares 62,678 Est. Cost $63.64 Unrealized -20.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,715 Shares 138,802 Est. Cost $15.29 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,715 Shares 26,606 Est. Cost $62.60 Unrealized +55.5%
ZENDESK INC 0.0%
Value ($000) $2,714 Shares 35,676 Est. Cost $118.45 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,713 Shares 76,519 Est. Cost $24.01 Unrealized +53.5%
THO THOR INDS INC 0.0%
Value ($000) $2,712 Shares 38,757 Est. Cost $68.59 Unrealized +10.7%
AVT AVNET INC 0.0%
Value ($000) $2,698 Shares 74,770 Est. Cost $35.98 Unrealized +9.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,692 Shares 52,118 Est. Cost $47.24 Unrealized +23.2%
CNMD CONMED CORP 0.0%
Value ($000) $2,691 Shares 33,573 Est. Cost $100.61 Unrealized -9.3%
CMA COMERICA INC 0.0%
Value ($000) $2,685 Shares 37,782 Est. Cost $50.29 Unrealized +31.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,685 Shares 191,020 Est. Cost $16.28 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,682 Shares 659,391 Est. Cost $13.24 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,681 Shares 50,399 Est. Cost $46.87 Unrealized +18.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2,672 Shares 21,107 Est. Cost $97.39 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,669 Shares 103,745 Est. Cost $40.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,663 Shares 96,040 Est. Cost $27.14 Unrealized +4.7%
MATX MATSON INC 0.0%
Value ($000) $2,652 Shares 43,114 Est. Cost $42.75 Unrealized +71.4%
OMCL OMNICELL COM 0.0%
Value ($000) $2,650 Shares 30,464 Est. Cost $83.43 Unrealized +25.9%
IEMG ISHARES INC 0.0%
Value ($000) $2,644 Shares 61,793 Est. Cost $50.37 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,644 Shares 116,161 Est. Cost $21.08 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,642 Shares 34,983 Est. Cost $62.18 Unrealized +22.4%
MAC MACERICH CO 0.0%
Value ($000) $2,638 Shares 333,147 Est. Cost $33.96 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,636 Shares 36,157 Est. Cost $77.37 Unrealized +1.9%
MMS MAXIMUS INC 0.0%
Value ($000) $2,634 Shares 45,551 Est. Cost $66.76 Unrealized -6.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,623 Shares 31,937 Est. Cost $80.57 Unrealized +22.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,610 Shares 42,550 Est. Cost $47.39 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,606 Shares 35,202 Est. Cost $94.35 Unrealized -23.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,601 Shares 49,878 Est. Cost $45.44 Unrealized +3.5%
COVETRUS INC 0.0%
Value ($000) $2,594 Shares 124,344 Est. Cost $24.83 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2,591 Shares 30,244 Est. Cost $88.07 Unrealized +1.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,586 Shares 46,267 Est. Cost $74.22 Unrealized -21.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,583 Shares 37,736 Est. Cost $88.23 Unrealized -10.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,582 Shares 116,737 Est. Cost $10.55 Unrealized +26.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,582 Shares 196,721 Est. Cost $17.73 Unrealized
CIG CIA ENERGETICA DE MINAS GERA SP 0.0%
Value ($000) $2,581 Shares 1,266,825 Est. Cost $2.02 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,581 Shares 3,244 Est. Cost $700.69 Unrealized +10.1%
ENCORE WIRE CORP 0.0%
Value ($000) $2,580 Shares 22,371 Est. Cost $67.31 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,580 Shares 184,347 Est. Cost $13.54 Unrealized +14.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,575 Shares 82,320 Est. Cost $28.35 Unrealized +15.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,572 Shares 58,251 Est. Cost $42.39 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,572 Shares 521,877 Est. Cost $28.56 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2,571 Shares 78,813 Est. Cost $25.44 Unrealized +45.4%
OGN ORGANON & CO 0.0%
Value ($000) $2,571 Shares 110,006 Est. Cost $28.31 Unrealized -9.4%
SKECHERS U S A INC 0.0%
Value ($000) $2,570 Shares 80,964 Est. Cost $37.66 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,557 Shares 88,488 Est. Cost $27.82 Unrealized -10.8%
TRUP TRUPANION INC 0.0%
Value ($000) $2,551 Shares 42,939 Est. Cost $62.31 Unrealized +7.8%
AAON AAON INC 0.0%
Value ($000) $2,546 Shares 47,261 Est. Cost $32.96 Unrealized +15.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,541 Shares 23,713 Est. Cost $104.28 Unrealized +12.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,538 Shares 339,355 Est. Cost $11.19 Unrealized
ATHM AUTOHOME INC SP ADS RP 0.0%
Value ($000) $2,536 Shares 88,317 Est. Cost $61.05 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,530 Shares 35,953 Est. Cost $93.00 Unrealized -8.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,527 Shares 67,186 Est. Cost $28.53 Unrealized +26.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,524 Shares 67,617 Est. Cost $32.27 Unrealized +19.2%
MTZ MASTEC INC 0.0%
Value ($000) $2,506 Shares 39,485 Est. Cost $72.68 Unrealized +6.5%
PERFICIENT INC 0.0%
Value ($000) $2,500 Shares 38,444 Est. Cost $55.13 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,488 Shares 58,042 Est. Cost $46.41 Unrealized +6.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,488 Shares 368,871 Est. Cost $11.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,476 Shares 71,397 Est. Cost $41.63 Unrealized -3.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,476 Shares 66,221 Est. Cost $39.80 Unrealized -8.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,473 Shares 56,820 Est. Cost $42.27 Unrealized +3.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,468 Shares 31,487 Est. Cost $88.00 Unrealized +7.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,462 Shares 39,582 Est. Cost $74.94 Unrealized -10.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,460 Shares 71,601 Est. Cost $21.56 Unrealized +97.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,460 Shares 75,699 Est. Cost $62.49 Unrealized -40.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,457 Shares 96,879 Est. Cost $153.98 Unrealized -77.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,456 Shares 29,145 Est. Cost $92.31 Unrealized -2.0%
KSS KOHLS CORP 0.0%
Value ($000) $2,455 Shares 97,542 Est. Cost $54.36 Unrealized -46.3%
SCL STEPAN CO 0.0%
Value ($000) $2,451 Shares 26,129 Est. Cost $99.49 Unrealized +4.6%
TFII TFI INTL INC 0.0%
Value ($000) $2,450 Shares 26,993 Est. Cost $83.79 Unrealized +15.7%
GFL GFL ENVIRONMENTAL INC SUB VTG 0.0%
Value ($000) $2,444 Shares 96,547 Est. Cost $23.94 Unrealized +15.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,443 Shares 193,489 Est. Cost $21.54 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2,429 Shares 58,187 Est. Cost $48.38 Unrealized -9.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,428 Shares 57,233 Est. Cost $43.28 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,427 Shares 24,520 Est. Cost $114.97 Unrealized +7.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,422 Shares 43,623 Est. Cost $34.11 Unrealized +26.1%
EQUITY COMWLTH 0.0%
Value ($000) $2,418 Shares 99,306 Est. Cost $28.93 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,414 Shares 31,889 Est. Cost $127.61 Unrealized -26.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,414 Shares 91,034 Est. Cost $42.51 Unrealized -32.9%
BANR BANNER CORP 0.0%
Value ($000) $2,410 Shares 40,800 Est. Cost $45.65 Unrealized +16.8%
EVTC EVERTEC INC 0.0%
Value ($000) $2,396 Shares 76,463 Est. Cost $32.32 Unrealized +6.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,374 Shares 123,212 Est. Cost $19.77 Unrealized -3.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,361 Shares 39,685 Est. Cost $66.00 Unrealized +7.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,353 Shares 94,523 Est. Cost $19.17 Unrealized +33.0%
STERICYCLE INC 0.0%
Value ($000) $2,351 Shares 55,874 Est. Cost $60.72 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $2,347 Shares 93,783 Est. Cost $26.17 Unrealized +24.0%
CBT CABOT CORP 0.0%
Value ($000) $2,345 Shares 36,696 Est. Cost $45.86 Unrealized +43.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,344 Shares 55,735 Est. Cost $34.58 Unrealized +27.2%
WEN WENDYS CO 0.0%
Value ($000) $2,341 Shares 125,280 Est. Cost $21.34 Unrealized -5.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,341 Shares 69,724 Est. Cost $39.35 Unrealized +4.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,337 Shares 87,682 Est. Cost $34.63 Unrealized -16.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,336 Shares 52,480 Est. Cost $39.10 Unrealized +30.3%
TXNM PNM RES INC 0.0%
Value ($000) $2,328 Shares 50,864 Est. Cost $49.05 Unrealized -3.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,318 Shares 48,613 Est. Cost $38.04 Unrealized +35.8%
MOG/A MOOG INC 0.0%
Value ($000) $2,313 Shares 32,878 Est. Cost $79.51 Unrealized -2.4%
ARGX ARGENX SE 0.0%
Value ($000) $2,311 Shares 6,560 Est. Cost $379.32 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,305 Shares 27,075 Est. Cost $80.64 Unrealized +12.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,298 Shares 27,551 Est. Cost $68.66 Unrealized +30.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,295 Shares 35,689 Est. Cost $40.81 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,295 Shares 147,688 Est. Cost $23.38 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2,294 Shares 54,530 Est. Cost $70.39 Unrealized -29.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,286 Shares 35,563 Est. Cost $53.51 Unrealized +33.9%
LRN STRIDE INC 0.0%
Value ($000) $2,282 Shares 54,314 Est. Cost $39.68 Unrealized +1.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,281 Shares 108,209 Est. Cost $18.63 Unrealized +1.6%
WING WINGSTOP INC 0.0%
Value ($000) $2,274 Shares 18,156 Est. Cost $104.05 Unrealized +14.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,269 Shares 648,437 Est. Cost $4.07 Unrealized -0.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,265 Shares 162,338 Est. Cost $27.67 Unrealized -27.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,241 Shares 26,759 Est. Cost $69.02 Unrealized +6.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,236 Shares 24,533 Est. Cost $151.85 Unrealized -23.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,234 Shares 39,538 Est. Cost $62.65 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,228 Shares 46,558 Est. Cost $96.81 Unrealized -43.4%
AZTA AZENTA INC 0.0%
Value ($000) $2,226 Shares 51,961 Est. Cost $58.20 Unrealized +2.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,226 Shares 107,819 Est. Cost $23.80 Unrealized -13.8%
VC VISTEON CORP 0.0%
Value ($000) $2,222 Shares 20,972 Est. Cost $97.40 Unrealized +21.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,221 Shares 179,534 Est. Cost $9.25 Unrealized +1.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,220 Shares 131,545 Est. Cost $24.25 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,220 Shares 92,096 Est. Cost $14.52 Unrealized +112.2%
EVR EVERCORE INC 0.0%
Value ($000) $2,219 Shares 26,980 Est. Cost $79.11 Unrealized +12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,212 Shares 73,266 Est. Cost $30.12 Unrealized +10.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,208 Shares 60,561 Est. Cost $35.00 Unrealized +9.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,205 Shares 70,935 Est. Cost $34.25 Unrealized +2.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,198 Shares 218,157 Est. Cost $15.38 Unrealized -17.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,198 Shares 34,106 Est. Cost $61.58 Unrealized +3.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,184 Shares 51,347 Est. Cost $42.29 Unrealized +9.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,181 Shares 15,110 Est. Cost $158.52 Unrealized +3.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,170 Shares 52,931 Est. Cost $44.93 Unrealized
GMS INC 0.0%
Value ($000) $2,170 Shares 54,229 Est. Cost $31.61 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,169 Shares 6,697 Est. Cost $503.66 Unrealized -31.3%
DQ DAQO NEW ENERGY CORP SPNSRD 0.0%
Value ($000) $2,168 Shares 40,895 Est. Cost $71.67 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,162 Shares 16,705 Est. Cost $157.27 Unrealized -16.2%
ILF ISHARES TR 0.0%
Value ($000) $2,161 Shares 91,218 Est. Cost $31.41 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,160 Shares 71,211 Est. Cost $36.41 Unrealized +3.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,157 Shares 29,681 Est. Cost $58.50 Unrealized +14.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,154 Shares 10,948 Est. Cost $159.10 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2,154 Shares 155,005 Est. Cost $23.94 Unrealized -25.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,146 Shares 201,459 Est. Cost $17.38 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,145 Shares 68,917 Est. Cost $38.75 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,144 Shares 70,010 Est. Cost $27.44 Unrealized +4.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,133 Shares 26,252 Est. Cost $77.65 Unrealized +17.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,132 Shares 26,308 Est. Cost $69.11 Unrealized +26.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,131 Shares 30,340 Est. Cost $62.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,130 Shares 33,829 Est. Cost $107.17 Unrealized -43.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,120 Shares 23,408 Est. Cost $19.45 Unrealized +61.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,119 Shares 42,909 Est. Cost $58.87 Unrealized +1.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,114 Shares 78,634 Est. Cost $30.48 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,113 Shares 90,129 Est. Cost $32.34 Unrealized -23.3%
INARI MED INC 0.0%
Value ($000) $2,112 Shares 29,062 Est. Cost $70.29 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,109 Shares 63,827 Est. Cost $50.32 Unrealized -19.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,105 Shares 19,865 Est. Cost $72.98 Unrealized +47.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,101 Shares 39,734 Est. Cost $49.26 Unrealized +9.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,100 Shares 62,752 Est. Cost $37.13 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,099 Shares 28,590 Est. Cost $81.13 Unrealized -5.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,092 Shares 137,590 Est. Cost $10.27 Unrealized +57.5%
AMGN AMGEN INC 0.0%
Value ($000) $2,092 Shares 9,279 Est. Cost $185.65 Unrealized +17.4%
PRK PARK NATL CORP 0.0%
Value ($000) $2,091 Shares 16,790 Est. Cost $94.18 Unrealized +37.4%
PVH PVH CORPORATION 0.0%
Value ($000) $2,089 Shares 46,664 Est. Cost $74.33 Unrealized -20.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,085 Shares 102,259 Est. Cost $25.14 Unrealized -2.5%
ICUI ICU MED INC 0.0%
Value ($000) $2,084 Shares 13,845 Est. Cost $185.85 Unrealized -10.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,080 Shares 45,023 Est. Cost $38.33 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,079 Shares 157,784 Est. Cost $13.69 Unrealized +5.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,074 Shares 35,490 Est. Cost $49.09 Unrealized +36.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,071 Shares 25,453 Est. Cost $63.40 Unrealized +54.5%
EFA ISHARES TR 0.0%
Value ($000) $2,070 Shares 37,019 Est. Cost $73.72 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,069 Shares 158,549 Est. Cost $8.61 Unrealized +46.4%
CALY TOPGOLF 0.0%
Value ($000) $2,065 Shares 107,264 Est. Cost $22.45 Unrealized -1.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,064 Shares 102,821 Est. Cost $17.09 Unrealized +2.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,063 Shares 62,056 Est. Cost $34.97 Unrealized +16.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,061 Shares 34,959 Est. Cost $57.73 Unrealized +2.6%
CALX CALIX INC 0.0%
Value ($000) $2,053 Shares 33,570 Est. Cost $45.25 Unrealized +18.1%
TPR TAPESTRY INC 0.0%
Value ($000) $2,050 Shares 72,252 Est. Cost $33.01 Unrealized -8.0%
ARCONIC CORPORATION 0.0%
Value ($000) $2,048 Shares 120,158 Est. Cost $17.03 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,047 Shares 33,620 Est. Cost $72.84 Unrealized -12.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,046 Shares 22,892 Est. Cost $54.69 Unrealized +76.2%
UNITI GROUP INC 0.0%
Value ($000) $2,038 Shares 293,285 Est. Cost $8.11 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,035 Shares 59,476 Est. Cost $38.05 Unrealized +6.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,033 Shares 95,201 Est. Cost $20.37 Unrealized +3.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,023 Shares 99,435 Est. Cost $25.86 Unrealized -23.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,021 Shares 27,786 Est. Cost $42.34 Unrealized +86.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,018 Shares 16,943 Est. Cost $139.41 Unrealized -10.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,013 Shares 59,471 Est. Cost $25.47 Unrealized +27.8%
CRI CARTERS INC 0.0%
Value ($000) $2,011 Shares 30,713 Est. Cost $69.87 Unrealized -6.1%
AVANGRID INC 0.0%
Value ($000) $2,002 Shares 48,074 Est. Cost $49.51 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,996 Shares 25,257 Est. Cost $88.11 Unrealized +5.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,995 Shares 85,564 Est. Cost $24.10 Unrealized +7.7%
LNN LINDSAY CORP 0.0%
Value ($000) $1,993 Shares 13,914 Est. Cost $103.37 Unrealized +40.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,991 Shares 147,340 Est. Cost $10.68 Unrealized +3.4%
CSR CENTERSPACE 0.0%
Value ($000) $1,991 Shares 29,545 Est. Cost $76.26 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,988 Shares 76,521 Est. Cost $33.18 Unrealized -13.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,982 Shares 203,918 Est. Cost $14.05 Unrealized -24.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,981 Shares 13,193 Est. Cost $155.22 Unrealized -4.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,976 Shares 58,761 Est. Cost $39.90 Unrealized -7.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,970 Shares 25,859 Est. Cost $68.46 Unrealized -2.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,969 Shares 46,556 Est. Cost $61.44 Unrealized -16.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,967 Shares 23,152 Est. Cost $71.87 Unrealized +26.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,959 Shares 31,899 Est. Cost $78.60 Unrealized -22.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,958 Shares 36,779 Est. Cost $48.61 Unrealized +19.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,956 Shares 9,502 Est. Cost $204.24 Unrealized +16.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,948 Shares 102,066 Est. Cost $25.67 Unrealized -10.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,945 Shares 38,266 Est. Cost $39.67 Unrealized +37.9%
CNX CNX RES CORP 0.0%
Value ($000) $1,942 Shares 125,006 Est. Cost $13.54 Unrealized +25.1%
RNST RENASANT CORP 0.0%
Value ($000) $1,941 Shares 62,084 Est. Cost $31.10 Unrealized +4.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,937 Shares 116,490 Est. Cost $18.33 Unrealized -2.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,936 Shares 312,746 Est. Cost $4.30 Unrealized +9.2%
CALLON PETE CO DEL 0.0%
Value ($000) $1,922 Shares 54,994 Est. Cost $26.36 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,920 Shares 38,604 Est. Cost $47.83 Unrealized +26.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,916 Shares 66,027 Est. Cost $22.89 Unrealized +47.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,906 Shares 126,189 Est. Cost $18.16 Unrealized -2.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,903 Shares 84,197 Est. Cost $37.45 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,902 Shares 69,384 Est. Cost $42.82 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,895 Shares 53,916 Est. Cost $30.62 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,895 Shares 42,151 Est. Cost $67.12 Unrealized -28.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,881 Shares 49,570 Est. Cost $38.88 Unrealized +1.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1,878 Shares 50,747 Est. Cost $49.00 Unrealized -23.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,878 Shares 17,932 Est. Cost $90.55 Unrealized +28.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,875 Shares 48,748 Est. Cost $31.95 Unrealized +16.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,875 Shares 33,316 Est. Cost $47.10 Unrealized +11.4%
HANESBRANDS INC 0.0%
Value ($000) $1,873 Shares 269,516 Est. Cost $15.68 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,871 Shares 26,968 Est. Cost $72.00 Unrealized +12.0%
DOO BRP INC 0.0%
Value ($000) $1,864 Shares 30,252 Est. Cost $72.90 Unrealized -6.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,856 Shares 25,077 Est. Cost $84.67 Unrealized -10.5%
VST VISTRA CORP 0.0%
Value ($000) $1,851 Shares 88,263 Est. Cost $17.61 Unrealized +29.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,849 Shares 47,406 Est. Cost $58.75 Unrealized -22.1%
MTRN MATERION CORP 0.0%
Value ($000) $1,842 Shares 23,035 Est. Cost $64.26 Unrealized +28.3%
ALLETE INC 0.0%
Value ($000) $1,821 Shares 36,334 Est. Cost $72.12 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,817 Shares 19,113 Est. Cost $88.06 Unrealized +4.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,813 Shares 23,490 Est. Cost $96.42 Unrealized -7.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,813 Shares 199,475 Est. Cost $8.65 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,812 Shares 95,258 Est. Cost $19.96 Unrealized -8.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,805 Shares 129,806 Est. Cost $20.32 Unrealized -21.8%
TPG TPG INC 0.0%
Value ($000) $1,803 Shares 64,944 Est. Cost $28.87 Unrealized +0.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,797 Shares 21,308 Est. Cost $134.46 Unrealized -29.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,790 Shares 97,769 Est. Cost $17.48 Unrealized -2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,785 Shares 34,616 Est. Cost $63.77 Unrealized -3.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1,780 Shares 43,126 Est. Cost $54.12 Unrealized -13.5%
TECHTARGET INC 0.0%
Value ($000) $1,776 Shares 30,004 Est. Cost $39.84 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,771 Shares 20,570 Est. Cost $68.32 Unrealized -14.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,767 Shares 155,518 Est. Cost $18.50 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,764 Shares 18,439 Est. Cost $59.15 Unrealized +76.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,764 Shares 62,077 Est. Cost $23.43 Unrealized +31.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1,764 Shares 63,584 Est. Cost $42.03 Unrealized -22.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,752 Shares 110,937 Est. Cost $13.31 Unrealized +4.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,748 Shares 59,103 Est. Cost $42.41 Unrealized -13.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,747 Shares 89,892 Est. Cost $17.79 Unrealized +8.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,746 Shares 49,488 Est. Cost $42.06 Unrealized -14.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,743 Shares 120,841 Est. Cost $18.87 Unrealized -10.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,740 Shares 137,747 Est. Cost $14.46 Unrealized +0.1%
MNRO MONRO INC 0.0%
Value ($000) $1,739 Shares 40,070 Est. Cost $66.65 Unrealized -29.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,734 Shares 15,156 Est. Cost $85.20 Unrealized +40.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,726 Shares 55,471 Est. Cost $31.80 Unrealized +0.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,716 Shares 148,655 Est. Cost $14.96 Unrealized -4.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,706 Shares 54,154 Est. Cost $16.36 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,699 Shares 102,866 Est. Cost $22.34 Unrealized -9.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,698 Shares 104,523 Est. Cost $25.61 Unrealized -18.5%
NV5 GLOBAL INC 0.0%
Value ($000) $1,674 Shares 13,522 Est. Cost $129.19 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,673 Shares 322,400 Est. Cost $16.55 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,673 Shares 3,106 Est. Cost $580.64 Unrealized -4.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,672 Shares 57,083 Est. Cost $29.29 Unrealized -5.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,671 Shares 37,289 Est. Cost $37.19 Unrealized +8.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,669 Shares 79,930 Est. Cost $31.99 Unrealized -22.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,668 Shares 43,875 Est. Cost $46.81 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,664 Shares 127,282 Est. Cost $8.30 Unrealized +30.1%
XPERI HOLDING CORP 0.0%
Value ($000) $1,662 Shares 117,648 Est. Cost $14.71 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,649 Shares 57,852 Est. Cost $53.27 Unrealized -21.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,644 Shares 136,044 Est. Cost $21.72 Unrealized -28.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,640 Shares 30,944 Est. Cost $54.58 Unrealized +3.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,639 Shares 19,364 Est. Cost $46.51 Unrealized +97.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,638 Shares 42,520 Est. Cost $51.70 Unrealized -28.6%
CTS CTS CORP 0.0%
Value ($000) $1,635 Shares 39,276 Est. Cost $31.46 Unrealized +26.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1,629 Shares 28,294 Est. Cost $65.62 Unrealized -7.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,629 Shares 91,556 Est. Cost $17.73 Unrealized +2.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,622 Shares 31,002 Est. Cost $52.49 Unrealized -4.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,622 Shares 18,099 Est. Cost $77.33 Unrealized +25.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,617 Shares 54,272 Est. Cost $33.23 Unrealized -1.6%
VERITEX HLDGS INC 0.0%
Value ($000) $1,617 Shares 60,813 Est. Cost $28.12 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,613 Shares 16,502 Est. Cost $52.01 Unrealized
IVV ISHARES TR CORE 0.0%
Value ($000) $1,610 Shares 4,490 Est. Cost $378.86 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,610 Shares 5,352 Est. Cost $313.57 Unrealized -10.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,610 Shares 144,327 Est. Cost $16.66 Unrealized -9.8%
COHU COHU INC 0.0%
Value ($000) $1,607 Shares 62,336 Est. Cost $21.43 Unrealized +29.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,606 Shares 42,719 Est. Cost $39.93 Unrealized +2.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,605 Shares 155,068 Est. Cost $11.81 Unrealized -4.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,604 Shares 39,199 Est. Cost $48.25 Unrealized -11.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,599 Shares 95,741 Est. Cost $31.42 Unrealized -29.1%
COTY COTY INC 0.0%
Value ($000) $1,599 Shares 253,071 Est. Cost $9.28 Unrealized -18.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,597 Shares 30,834 Est. Cost $53.18 Unrealized +3.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,596 Shares 42,935 Est. Cost $32.07 Unrealized +8.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,592 Shares 19,199 Est. Cost $27.76 Unrealized +38.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,589 Shares 108,243 Est. Cost $9.43 Unrealized +61.9%
GAP GAP INC 0.0%
Value ($000) $1,588 Shares 193,994 Est. Cost $13.86 Unrealized -41.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,586 Shares 125,920 Est. Cost $14.19 Unrealized -2.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,584 Shares 72,084 Est. Cost $22.64 Unrealized +2.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,581 Shares 109,857 Est. Cost $37.99 Unrealized -49.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,575 Shares 37,091 Est. Cost $35.73 Unrealized +9.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,575 Shares 122,973 Est. Cost $11.53 Unrealized +2.7%
MED MEDIFAST INC 0.0%
Value ($000) $1,574 Shares 14,524 Est. Cost $75.65 Unrealized +74.4%
PATTERSON COS INC 0.0%
Value ($000) $1,573 Shares 65,606 Est. Cost $24.17 Unrealized
MODIVCARE INC 0.0%
Value ($000) $1,570 Shares 15,758 Est. Cost $130.69 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,569 Shares 45,938 Est. Cost $25.30 Unrealized +23.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,569 Shares 17,714 Est. Cost $68.01 Unrealized +13.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1,562 Shares 11,357 Est. Cost $34.20 Unrealized +51.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,559 Shares 23,174 Est. Cost $86.98 Unrealized -20.3%
GFF GRIFFON CORP 0.0%
Value ($000) $1,557 Shares 52,760 Est. Cost $18.67 Unrealized +46.7%
DANAHER CORPORATION 0.0%
Value ($000) $1,556 Shares 1,151 Est. Cost $1742.83 Unrealized
ALTERYX INC 0.0%
Value ($000) $1,553 Shares 27,784 Est. Cost $92.69 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,550 Shares 56,848 Est. Cost $25.43 Unrealized -1.9%
ENVESTNET INC 0.0%
Value ($000) $1,549 Shares 34,853 Est. Cost $72.34 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1,545 Shares 40,434 Est. Cost $28.79 Unrealized +33.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,545 Shares 174,117 Est. Cost $4.00 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,539 Shares 69,775 Est. Cost $32.84 Unrealized -31.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,539 Shares 20,399 Est. Cost $73.73 Unrealized +7.4%
BARNES GROUP INC 0.0%
Value ($000) $1,538 Shares 53,135 Est. Cost $52.66 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,535 Shares 147,143 Est. Cost $11.94 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1,534 Shares 73,182 Est. Cost $15.86 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,529 Shares 62,875 Est. Cost $16.91 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,528 Shares 28,122 Est. Cost $45.11 Unrealized +45.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,525 Shares 150,767 Est. Cost $15.66 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,512 Shares 83,976 Est. Cost $18.38 Unrealized -6.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,505 Shares 16,264 Est. Cost $116.65 Unrealized -25.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,502 Shares 45,857 Est. Cost $41.53 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,499 Shares 57,843 Est. Cost $32.83 Unrealized -13.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,490 Shares 24,566 Est. Cost $80.28 Unrealized -16.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,487 Shares 96,692 Est. Cost $24.64 Unrealized -24.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,485 Shares 34,719 Est. Cost $80.68 Unrealized -23.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,482 Shares 56,753 Est. Cost $24.85 Unrealized +6.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,479 Shares 83,602 Est. Cost $26.40 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,477 Shares 36,691 Est. Cost $34.46 Unrealized +13.2%
JOE ST JOE CO 0.0%
Value ($000) $1,474 Shares 46,058 Est. Cost $30.07 Unrealized +28.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,469 Shares 74,825 Est. Cost $25.61 Unrealized -18.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,466 Shares 36,338 Est. Cost $63.02 Unrealized -14.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,461 Shares 35,995 Est. Cost $66.06 Unrealized -20.7%
NUVASIVE INC 0.0%
Value ($000) $1,454 Shares 33,239 Est. Cost $56.44 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,447 Shares 39,551 Est. Cost $30.38 Unrealized +11.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,440 Shares 32,680 Est. Cost $73.44 Unrealized -26.6%
BCO BRINKS CO 0.0%
Value ($000) $1,438 Shares 29,669 Est. Cost $75.58 Unrealized -29.2%
ARVN ARVINAS INC 0.0%
Value ($000) $1,435 Shares 32,295 Est. Cost $58.15 Unrealized -16.5%
NORDSTROM INC 0.0%
Value ($000) $1,432 Shares 85,710 Est. Cost $30.63 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,430 Shares 9,944 Est. Cost $99.12 Unrealized +51.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,427 Shares 121,272 Est. Cost $18.94 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,425 Shares 109,057 Est. Cost $23.08 Unrealized -29.9%
DNOW NOW INC 0.0%
Value ($000) $1,421 Shares 141,494 Est. Cost $11.41 Unrealized -5.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,419 Shares 85,600 Est. Cost $15.76 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,418 Shares 20,248 Est. Cost $72.85 Unrealized +3.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,415 Shares 32,966 Est. Cost $32.98 Unrealized +39.6%
XPEL XPEL INC 0.0%
Value ($000) $1,415 Shares 22,013 Est. Cost $59.69 Unrealized +8.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,413 Shares 11,547 Est. Cost $105.65 Unrealized +17.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,410 Shares 109,759 Est. Cost $11.40 Unrealized +8.7%
PLUS EPLUS INC 0.0%
Value ($000) $1,409 Shares 33,936 Est. Cost $48.96 Unrealized -0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,402 Shares 77,175 Est. Cost $36.28 Unrealized -36.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,398 Shares 84,612 Est. Cost $11.78 Unrealized +32.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,393 Shares 121,078 Est. Cost $8.36 Unrealized +2.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1,387 Shares 59,725 Est. Cost $38.57 Unrealized -29.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,386 Shares 44,713 Est. Cost $37.37 Unrealized +0.0%
AIR AAR CORP 0.0%
Value ($000) $1,385 Shares 38,524 Est. Cost $42.78 Unrealized -0.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,385 Shares 31,736 Est. Cost $44.03 Unrealized +16.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,380 Shares 16,945 Est. Cost $94.34 Unrealized -4.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,379 Shares 30,323 Est. Cost $41.39 Unrealized +38.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,378 Shares 160,177 Est. Cost $20.03 Unrealized -50.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,377 Shares 207,614 Est. Cost $15.45 Unrealized -47.3%
SPARTANNASH CO 0.0%
Value ($000) $1,376 Shares 47,406 Est. Cost $19.98 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,374 Shares 54,721 Est. Cost $22.75 Unrealized +19.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,373 Shares 62,200 Est. Cost $24.42 Unrealized -19.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,372 Shares 46,720 Est. Cost $55.02 Unrealized -14.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,368 Shares 27,286 Est. Cost $49.41 Unrealized +16.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,364 Shares 203,128 Est. Cost $10.88 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,359 Shares 164,438 Est. Cost $19.90 Unrealized -47.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,358 Shares 53,469 Est. Cost $28.83 Unrealized +2.2%
VECTOR GROUP LTD 0.0%
Value ($000) $1,357 Shares 154,199 Est. Cost $12.17 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,354 Shares 43,646 Est. Cost $25.18 Unrealized +30.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1,340 Shares 38,809 Est. Cost $18.38 Unrealized +68.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $1,331 Shares 400,952 Est. Cost $6.81 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,330 Shares 94,760 Est. Cost $28.99 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,329 Shares 7,981 Est. Cost $132.99 Unrealized +22.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,326 Shares 190,408 Est. Cost $28.85 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,325 Shares 50,106 Est. Cost $35.49 Unrealized -16.4%
HNI HNI CORP 0.0%
Value ($000) $1,322 Shares 49,812 Est. Cost $36.91 Unrealized -10.1%
RPT REALTY SH BEN INT 0.0%
Value ($000) $1,320 Shares 174,520 Est. Cost $12.80 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,317 Shares 28,614 Est. Cost $53.91 Unrealized -2.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,316 Shares 44,905 Est. Cost $35.58 Unrealized -15.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,310 Shares 52,707 Est. Cost $31.87 Unrealized -14.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,307 Shares 108,582 Est. Cost $32.05 Unrealized -56.5%
FORGEROCK INC 0.0%
Value ($000) $1,304 Shares 89,835 Est. Cost $22.24 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,304 Shares 217,524 Est. Cost $6.33 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,303 Shares 107,147 Est. Cost $15.61 Unrealized +2.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,303 Shares 50,588 Est. Cost $24.98 Unrealized +22.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,299 Shares 43,340 Est. Cost $29.34 Unrealized -2.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,297 Shares 35,080 Est. Cost $31.50 Unrealized +15.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,295 Shares 36,607 Est. Cost $36.20 Unrealized +6.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,293 Shares 17,943 Est. Cost $95.13 Unrealized -7.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,289 Shares 40,973 Est. Cost $78.59 Unrealized -53.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,287 Shares 38,604 Est. Cost $40.08 Unrealized -8.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,280 Shares 45,173 Est. Cost $15.83 Unrealized +62.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,271 Shares 153,178 Est. Cost $15.37 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,270 Shares 105,047 Est. Cost $22.25 Unrealized -33.8%
CAE CAE INC 0.0%
Value ($000) $1,262 Shares 82,008 Est. Cost $20.09 Unrealized +6.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,260 Shares 50,159 Est. Cost $31.62 Unrealized -20.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,255 Shares 65,520 Est. Cost $11.62 Unrealized +63.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,249 Shares 153,909 Est. Cost $8.94 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,245 Shares 150,186 Est. Cost $8.19 Unrealized -10.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,243 Shares 57,023 Est. Cost $35.69 Unrealized -26.8%
SUNPOWER CORP 0.0%
Value ($000) $1,238 Shares 53,733 Est. Cost $20.55 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,235 Shares 49,399 Est. Cost $29.54 Unrealized -8.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,227 Shares 14,456 Est. Cost $106.64 Unrealized -17.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1,226 Shares 138,702 Est. Cost $11.05 Unrealized -8.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,224 Shares 33,124 Est. Cost $18.02 Unrealized +108.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,222 Shares 68,602 Est. Cost $17.62 Unrealized +9.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,221 Shares 23,573 Est. Cost $60.17 Unrealized -2.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,218 Shares 69,637 Est. Cost $30.29 Unrealized -17.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,211 Shares 71,162 Est. Cost $18.68 Unrealized -2.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,210 Shares 41,768 Est. Cost $33.17 Unrealized +5.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,209 Shares 7,583 Est. Cost $104.24 Unrealized +58.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,207 Shares 65,910 Est. Cost $16.36 Unrealized +25.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1,205 Shares 186,984 Est. Cost $6.54 Unrealized -0.2%
UTL UNITIL CORP 0.0%
Value ($000) $1,204 Shares 25,940 Est. Cost $55.01 Unrealized -1.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,203 Shares 21,772 Est. Cost $30.66 Unrealized +64.4%
TNC TENNANT CO 0.0%
Value ($000) $1,200 Shares 21,220 Est. Cost $66.95 Unrealized -10.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,199 Shares 16,426 Est. Cost $154.99 Unrealized -35.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,199 Shares 40,971 Est. Cost $17.88 Unrealized +87.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,196 Shares 78,126 Est. Cost $13.86 Unrealized +1.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1,196 Shares 33,006 Est. Cost $42.34 Unrealized +2.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,193 Shares 19,005 Est. Cost $46.49 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,192 Shares 58,640 Est. Cost $18.67 Unrealized +7.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,192 Shares 149,011 Est. Cost $14.87 Unrealized -30.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,189 Shares 42,367 Est. Cost $22.77 Unrealized +43.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,187 Shares 10,774 Est. Cost $109.00 Unrealized -7.5%
SABR SABRE CORP 0.0%
Value ($000) $1,184 Shares 230,144 Est. Cost $16.50 Unrealized -59.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,184 Shares 112,154 Est. Cost $18.72 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,182 Shares 60,670 Est. Cost $34.27 Unrealized -35.9%
NEW YORK MTG TR INC 0.0%
Value ($000) $1,179 Shares 503,807 Est. Cost $4.15 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,179 Shares 38,339 Est. Cost $33.71 Unrealized +12.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,173 Shares 2,850 Est. Cost $20.76 Unrealized +127.3%
GEF GREIF INC 0.0%
Value ($000) $1,171 Shares 19,658 Est. Cost $43.31 Unrealized +37.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,170 Shares 227,062 Est. Cost $5.78 Unrealized +4.9%
BKE BUCKLE INC 0.0%
Value ($000) $1,164 Shares 36,763 Est. Cost $15.34 Unrealized +45.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,163 Shares 55,447 Est. Cost $45.50 Unrealized -38.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1,154 Shares 51,115 Est. Cost $31.66 Unrealized -16.1%
DAN DANA INC 0.0%
Value ($000) $1,153 Shares 100,995 Est. Cost $15.59 Unrealized -11.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,146 Shares 18,047 Est. Cost $60.33 Unrealized -3.0%
BECTON DICKINSON & CO 0.0%
Value ($000) $1,145 Shares 24,400 Est. Cost $51.89 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,143 Shares 13,978 Est. Cost $79.28 Unrealized +12.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,142 Shares 29,674 Est. Cost $35.68 Unrealized +30.8%
BLUCORA INC 0.0%
Value ($000) $1,140 Shares 58,980 Est. Cost $23.28 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,138 Shares 30,538 Est. Cost $122.09 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,128 Shares 30,022 Est. Cost $40.75 Unrealized +2.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,127 Shares 66,950 Est. Cost $35.88 Unrealized -40.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,127 Shares 30,897 Est. Cost $86.59 Unrealized -49.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,122 Shares 14,748 Est. Cost $117.93 Unrealized -18.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,122 Shares 110,639 Est. Cost $12.39 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,117 Shares 65,310 Est. Cost $49.34 Unrealized
CAL CALERES INC 0.0%
Value ($000) $1,115 Shares 46,052 Est. Cost $21.83 Unrealized +15.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,112 Shares 54,062 Est. Cost $27.46 Unrealized -21.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,111 Shares 18,115 Est. Cost $81.75 Unrealized -22.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,107 Shares 25,003 Est. Cost $51.99 Unrealized +14.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,105 Shares 33,567 Est. Cost $34.15 Unrealized +3.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,104 Shares 25,517 Est. Cost $35.17 Unrealized +28.8%
AZZ AZZ INC 0.0%
Value ($000) $1,096 Shares 29,989 Est. Cost $38.36 Unrealized +4.3%
BROADCOM INC 0.0%
Value ($000) $1,095 Shares 775 Est. Cost $1820.15 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,086 Shares 131,839 Est. Cost $6.41 Unrealized +1.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,080 Shares 140,282 Est. Cost $9.84 Unrealized -25.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,077 Shares 16,411 Est. Cost $59.75 Unrealized +16.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,076 Shares 60,777 Est. Cost $15.83 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,073 Shares 31,125 Est. Cost $34.37 Unrealized +1.5%
CHWY CHEWY INC 0.0%
Value ($000) $1,072 Shares 35,004 Est. Cost $74.92 Unrealized -47.0%
YAMANA GOLD INC 0.0%
Value ($000) $1,069 Shares 236,573 Est. Cost $4.82 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,068 Shares 22,977 Est. Cost $47.14 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,064 Shares 170,657 Est. Cost $11.67 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,062 Shares 24,223 Est. Cost $30.09 Unrealized +12.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1,058 Shares 8,876 Est. Cost $92.21 Unrealized +31.9%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $1,055 Shares 24,394 Est. Cost $101.35 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,055 Shares 37,088 Est. Cost $44.49 Unrealized -18.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,053 Shares 20,776 Est. Cost $36.54 Unrealized +32.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,045 Shares 89,642 Est. Cost $15.28 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,040 Shares 27,222 Est. Cost $33.25 Unrealized +13.7%
BTG B2GOLD CORP 0.0%
Value ($000) $1,039 Shares 324,189 Est. Cost $4.31 Unrealized -33.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,036 Shares 154,008 Est. Cost $11.61 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,035 Shares 17,975 Est. Cost $74.94 Unrealized -3.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,033 Shares 66,910 Est. Cost $18.48 Unrealized +1.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,032 Shares 38,976 Est. Cost $26.96 Unrealized -2.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,032 Shares 34,993 Est. Cost $26.90 Unrealized +31.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,029 Shares 70,400 Est. Cost $14.17 Unrealized +38.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,028 Shares 31,345 Est. Cost $34.77 Unrealized +3.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,026 Shares 20,191 Est. Cost $61.87 Unrealized -6.6%
HWKN HAWKINS INC 0.0%
Value ($000) $1,023 Shares 26,257 Est. Cost $30.34 Unrealized +27.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,023 Shares 62,915 Est. Cost $19.03 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,015 Shares 100,069 Est. Cost $25.34 Unrealized -47.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,011 Shares 53,276 Est. Cost $28.04 Unrealized -17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,005 Shares 4,441 Est. Cost $207.28 Unrealized +5.7%
PRSU VIAD CORP 0.0%
Value ($000) $999 Shares 31,714 Est. Cost $51.18 Unrealized -31.8%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $989 Shares 114,250 Est. Cost $13.28 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $989 Shares 30,797 Est. Cost $21.99 Unrealized +51.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $985 Shares 19,668 Est. Cost $43.71 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $983 Shares 20,269 Est. Cost $47.90 Unrealized +20.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $978 Shares 20,960 Est. Cost $38.39 Unrealized -8.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $973 Shares 59,300 Est. Cost $20.15 Unrealized -15.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $971 Shares 13,401 Est. Cost $68.14 Unrealized -4.6%
ISTAR INC 0.0%
Value ($000) $969 Shares 104,698 Est. Cost $11.36 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $968 Shares 62,324 Est. Cost $21.08 Unrealized -18.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $966 Shares 132,179 Est. Cost $5.76 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $965 Shares 14,806 Est. Cost $57.96 Unrealized +20.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $961 Shares 52,689 Est. Cost $20.63 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $960 Shares 15,087 Est. Cost $55.85 Unrealized +21.5%
IQ IQIYI INC 0.0%
Value ($000) $958 Shares 353,926 Est. Cost $15.59 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $956 Shares 42,691 Est. Cost $27.72 Unrealized -16.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $952 Shares 55,964 Est. Cost $32.89 Unrealized -35.1%
HMC HONDA MOTOR LTD AMERN 0.0%
Value ($000) $948 Shares 43,937 Est. Cost $24.13 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $948 Shares 86,859 Est. Cost $7.96 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $945 Shares 71,233 Est. Cost $13.46 Unrealized +0.1%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $942 Shares 76,572 Est. Cost $10.62 Unrealized -3.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $942 Shares 57,101 Est. Cost $23.39 Unrealized -20.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $942 Shares 37,970 Est. Cost $27.19 Unrealized -12.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $941 Shares 34,436 Est. Cost $23.99 Unrealized +17.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $940 Shares 95,542 Est. Cost $16.39 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $936 Shares 28,645 Est. Cost $44.97 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $933 Shares 156,741 Est. Cost $12.38 Unrealized -36.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $931 Shares 15,118 Est. Cost $89.03 Unrealized -18.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $929 Shares 141,558 Est. Cost $11.34 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $929 Shares 27,474 Est. Cost $45.45 Unrealized -11.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $928 Shares 90,141 Est. Cost $13.51 Unrealized -16.2%
DLX DELUXE CORP 0.0%
Value ($000) $927 Shares 55,525 Est. Cost $23.91 Unrealized -29.5%
SKYW SKYWEST INC 0.0%
Value ($000) $924 Shares 56,858 Est. Cost $50.65 Unrealized -58.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $922 Shares 135,327 Est. Cost $9.07 Unrealized -0.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $922 Shares 57,814 Est. Cost $14.43 Unrealized +10.2%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $920 Shares 8,900 Est. Cost $111.65 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $920 Shares 43,521 Est. Cost $27.85 Unrealized -21.5%
MLAB MESA LABS INC 0.0%
Value ($000) $919 Shares 6,529 Est. Cost $219.65 Unrealized -18.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $916 Shares 37,748 Est. Cost $28.61 Unrealized -4.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $904 Shares 16,325 Est. Cost $86.31 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $903 Shares 23,671 Est. Cost $56.01 Unrealized -10.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $903 Shares 88,654 Est. Cost $7.60 Unrealized +5.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $896 Shares 12,740 Est. Cost $68.50 Unrealized +17.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $888 Shares 111,535 Est. Cost $13.01 Unrealized -27.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $883 Shares 19,854 Est. Cost $63.02 Unrealized -20.7%
HESKA CORP 0.0%
Value ($000) $880 Shares 12,067 Est. Cost $100.27 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $878 Shares 80,337 Est. Cost $13.32 Unrealized -2.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $878 Shares 42,879 Est. Cost $16.49 Unrealized +33.1%
GOGO GOGO INC 0.0%
Value ($000) $866 Shares 71,409 Est. Cost $18.56 Unrealized -18.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $866 Shares 76,129 Est. Cost $16.06 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $865 Shares 150,426 Est. Cost $12.79 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $862 Shares 12,948 Est. Cost $69.36 Unrealized +2.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $861 Shares 71,923 Est. Cost $9.29 Unrealized +1.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $856 Shares 22,450 Est. Cost $26.62 Unrealized +14.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $855 Shares 26,810 Est. Cost $26.53 Unrealized +14.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $851 Shares 10,759 Est. Cost $75.33 Unrealized
KAMAN CORP 0.0%
Value ($000) $851 Shares 30,482 Est. Cost $56.72 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $851 Shares 54,639 Est. Cost $34.75 Unrealized -29.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $850 Shares 35,934 Est. Cost $23.84 Unrealized +3.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $849 Shares 56,708 Est. Cost $36.96 Unrealized -50.7%
JOYY JOYY INC 0.0%
Value ($000) $848 Shares 32,634 Est. Cost $53.11 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $844 Shares 37,104 Est. Cost $38.16 Unrealized -43.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $843 Shares 74,832 Est. Cost $10.89 Unrealized -2.3%
CUTERA INC 0.0%
Value ($000) $839 Shares 18,413 Est. Cost $34.05 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $838 Shares 9,648 Est. Cost $98.30 Unrealized -8.1%
CARS CARS COM INC 0.0%
Value ($000) $836 Shares 72,695 Est. Cost $14.30 Unrealized -17.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $836 Shares 3,946 Est. Cost $199.95 Unrealized +18.9%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $835 Shares 22,995 Est. Cost $43.58 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $834 Shares 14,092 Est. Cost $46.46 Unrealized +42.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $832 Shares 68,577 Est. Cost $8.23 Unrealized +74.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $831 Shares 73,229 Est. Cost $20.00 Unrealized -34.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $828 Shares 31,397 Est. Cost $32.51 Unrealized -4.5%
MYE MYERS INDS INC 0.0%
Value ($000) $827 Shares 50,215 Est. Cost $15.47 Unrealized +18.9%
W WAYFAIR INC 0.0%
Value ($000) $824 Shares 25,344 Est. Cost $206.87 Unrealized -74.5%
SITM SITIME CORP 0.0%
Value ($000) $824 Shares 10,485 Est. Cost $227.16 Unrealized -43.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $823 Shares 52,908 Est. Cost $13.30 Unrealized +14.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $821 Shares 85,426 Est. Cost $14.26 Unrealized -29.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $820 Shares 14,607 Est. Cost $49.14 Unrealized +24.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $812 Shares 71,128 Est. Cost $8.26 Unrealized +8.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $808 Shares 32,970 Est. Cost $17.61 Unrealized +43.5%
CVNA CARVANA CO 0.0%
Value ($000) $806 Shares 39,774 Est. Cost $248.51 Unrealized -86.9%
HTO SJW GROUP 0.0%
Value ($000) $804 Shares 13,972 Est. Cost $68.74 Unrealized -6.3%
SSRM SSR MNG INC 0.0%
Value ($000) $803 Shares 54,575 Est. Cost $15.33 Unrealized -1.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $802 Shares 120,824 Est. Cost $16.20 Unrealized -46.0%
INVA INNOVIVA INC 0.0%
Value ($000) $799 Shares 68,804 Est. Cost $12.91 Unrealized +6.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $799 Shares 41,870 Est. Cost $22.28 Unrealized -9.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $796 Shares 18,157 Est. Cost $88.70 Unrealized -45.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $790 Shares 22,670 Est. Cost $43.40 Unrealized -18.2%
SWITCH INC 0.0%
Value ($000) $784 Shares 23,291 Est. Cost $29.26 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $782 Shares 25,059 Est. Cost $35.86 Unrealized +8.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $782 Shares 93,090 Est. Cost $12.14 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $782 Shares 59,508 Est. Cost $31.68 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $773 Shares 57,211 Est. Cost $23.64 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $772 Shares 74,368 Est. Cost $16.09 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $768 Shares 39,345 Est. Cost $40.30 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $767 Shares 25,740 Est. Cost $23.54 Unrealized +59.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $765 Shares 239,973 Est. Cost $14.85 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 17,135 Est. Cost $47.66 Unrealized -11.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $747 Shares 24,531 Est. Cost $7.07 Unrealized +422.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $745 Shares 92,555 Est. Cost $15.07 Unrealized -40.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $745 Shares 22,929 Est. Cost $47.50 Unrealized -16.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $744 Shares 11,033 Est. Cost $60.33 Unrealized +11.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $742 Shares 49,609 Est. Cost $27.00 Unrealized -24.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $740 Shares 51,703 Est. Cost $19.85 Unrealized -24.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $739 Shares 7,516 Est. Cost $84.54 Unrealized +31.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $738 Shares 13,167 Est. Cost $72.95 Unrealized -9.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $738 Shares 134,616 Est. Cost $19.31 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $736 Shares 27,884 Est. Cost $33.45 Unrealized -9.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $735 Shares 31,925 Est. Cost $29.43 Unrealized -1.8%
HIBBETT INC 0.0%
Value ($000) $732 Shares 14,707 Est. Cost $31.65 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $731 Shares 9,659 Est. Cost $91.32 Unrealized -17.2%
RANGER OIL CORPORATION CLASS A 0.0%
Value ($000) $730 Shares 23,249 Est. Cost $30.13 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $727 Shares 40,269 Est. Cost $16.49 Unrealized +21.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $726 Shares 24,825 Est. Cost $25.08 Unrealized +10.2%
LIVEPERSON INC 0.0%
Value ($000) $723 Shares 76,985 Est. Cost $29.87 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $720 Shares 51,984 Est. Cost $35.98 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $717 Shares 34,045 Est. Cost $27.12 Unrealized -9.3%
VIV TELEFONICA BRASIL SA NEW 0.0%
Value ($000) $716 Shares 95,182 Est. Cost $8.70 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $716 Shares 19,026 Est. Cost $25.05 Unrealized +58.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $715 Shares 40,182 Est. Cost $22.70 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $713 Shares 147,153 Est. Cost $4.05 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $711 Shares 29,300 Est. Cost $48.30 Unrealized -42.8%
TIMB TIM S A 0.0%
Value ($000) $707 Shares 63,451 Est. Cost $13.39 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $699 Shares 34,446 Est. Cost $45.82 Unrealized -39.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $699 Shares 17,853 Est. Cost $57.12 Unrealized -23.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $699 Shares 43,663 Est. Cost $21.24 Unrealized -17.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $698 Shares 143,587 Est. Cost $10.75 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $698 Shares 46,462 Est. Cost $10.28 Unrealized +62.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $693 Shares 42,941 Est. Cost $22.40 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $686 Shares 47,946 Est. Cost $12.60 Unrealized -2.6%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $684 Shares 116,681 Est. Cost $8.71 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $683 Shares 14,886 Est. Cost $16.14 Unrealized +196.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $675 Shares 37,170 Est. Cost $17.89 Unrealized +20.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $674 Shares 174,790 Est. Cost $7.23 Unrealized -47.5%
TILE INTERFACE INC 0.0%
Value ($000) $673 Shares 74,825 Est. Cost $14.74 Unrealized -17.9%
UIS UNISYS CORP 0.0%
Value ($000) $673 Shares 89,168 Est. Cost $11.40 Unrealized -6.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $667 Shares 6,416 Est. Cost $113.51 Unrealized +10.3%
SAFEHOLD INC 0.0%
Value ($000) $661 Shares 25,016 Est. Cost $37.67 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $661 Shares 53,757 Est. Cost $10.94 Unrealized +19.9%
GUESS INC 0.0%
Value ($000) $661 Shares 45,061 Est. Cost $20.82 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $659 Shares 30,853 Est. Cost $23.91 Unrealized +3.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $659 Shares 8,323 Est. Cost $85.29 Unrealized -4.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $656 Shares 13,590 Est. Cost $45.45 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $652 Shares 51,181 Est. Cost $18.56 Unrealized -28.2%
NTGR NETGEAR INC 0.0%
Value ($000) $647 Shares 32,307 Est. Cost $27.67 Unrealized -18.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $642 Shares 31,027 Est. Cost $21.41 Unrealized -10.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $639 Shares 21,294 Est. Cost $43.36 Unrealized -29.8%
NTNX NUTANIX INC 0.0%
Value ($000) $638 Shares 30,680 Est. Cost $21.16 Unrealized -13.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $636 Shares 22,154 Est. Cost $42.10 Unrealized -26.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $636 Shares 19,109 Est. Cost $30.21 Unrealized +6.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $636 Shares 39,950 Est. Cost $21.77 Unrealized -20.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $635 Shares 39,087 Est. Cost $15.93 Unrealized +11.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $634 Shares 16,927 Est. Cost $54.74 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $634 Shares 11,809 Est. Cost $64.99 Unrealized -21.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $632 Shares 19,877 Est. Cost $66.70 Unrealized -44.4%
NTRA NATERA INC 0.0%
Value ($000) $627 Shares 14,338 Est. Cost $46.97 Unrealized +1.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $624 Shares 22,725 Est. Cost $43.23 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $621 Shares 62,873 Est. Cost $14.05 Unrealized -24.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $619 Shares 101,621 Est. Cost $10.86 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $619 Shares 44,764 Est. Cost $23.49 Unrealized -14.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $617 Shares 18,689 Est. Cost $27.49 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $612 Shares 71,160 Est. Cost $21.40 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $609 Shares 19,608 Est. Cost $35.93 Unrealized -6.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $608 Shares 9,238 Est. Cost $67.14 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $604 Shares 140,046 Est. Cost $11.35 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $600 Shares 24,493 Est. Cost $25.97 Unrealized +8.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $600 Shares 25,498 Est. Cost $18.78 Unrealized +38.8%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $598 Shares 38,512 Est. Cost $23.15 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $589 Shares 14,951 Est. Cost $45.06 Unrealized +18.6%
QNST QUINSTREET INC 0.0%
Value ($000) $586 Shares 55,933 Est. Cost $13.44 Unrealized -15.3%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $585 Shares 65,904 Est. Cost $23.80 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $579 Shares 20,081 Est. Cost $31.96 Unrealized +10.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $576 Shares 34,282 Est. Cost $27.25 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $570 Shares 23,936 Est. Cost $33.90 Unrealized -27.3%
RES RPC INC 0.0%
Value ($000) $568 Shares 81,867 Est. Cost $4.82 Unrealized +38.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $568 Shares 21,896 Est. Cost $31.56 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $567 Shares 31,453 Est. Cost $19.05 Unrealized +0.7%
STN STANTEC INC 0.0%
Value ($000) $559 Shares 12,729 Est. Cost $37.73 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $553 Shares 10,121 Est. Cost $48.18 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $552 Shares 57,522 Est. Cost $7.56 Unrealized +6.3%
CHGG CHEGG INC 0.0%
Value ($000) $552 Shares 26,232 Est. Cost $20.93 Unrealized -1.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $545 Shares 58,224 Est. Cost $12.48 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 9,555 Est. Cost $50.38 Unrealized +23.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $532 Shares 31,450 Est. Cost $13.01 Unrealized -1.8%
WHD CACTUS INC 0.0%
Value ($000) $527 Shares 13,728 Est. Cost $37.99 Unrealized +5.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $526 Shares 18,612 Est. Cost $26.63 Unrealized +23.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $522 Shares 8,044 Est. Cost $65.53 Unrealized +7.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $518 Shares 197,182 Est. Cost $7.15 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $517 Shares 30,696 Est. Cost $20.89 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $515 Shares 29,990 Est. Cost $11.06 Unrealized +12.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $508 Shares 24,509 Est. Cost $24.97 Unrealized -8.2%
ARES ARES MANAGEMENT CORPORATION CL A 0.0%
Value ($000) $506 Shares 8,195 Est. Cost $40.03 Unrealized +58.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $506 Shares 25,660 Est. Cost $16.19 Unrealized +35.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $506 Shares 37,259 Est. Cost $19.83 Unrealized -14.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $504 Shares 23,679 Est. Cost $26.30 Unrealized -13.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $501 Shares 32,114 Est. Cost $22.38 Unrealized -8.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $501 Shares 33,607 Est. Cost $10.09 Unrealized +76.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $497 Shares 18,692 Est. Cost $16.55 Unrealized +50.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $488 Shares 9,730 Est. Cost $47.12 Unrealized +4.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $488 Shares 26,130 Est. Cost $15.85 Unrealized +29.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $486 Shares 12,062 Est. Cost $31.21 Unrealized +3.1%
CBZ CBIZ INC 0.0%
Value ($000) $484 Shares 11,325 Est. Cost $40.06 Unrealized +9.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $483 Shares 103,152 Est. Cost $9.67 Unrealized -47.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $483 Shares 3,887 Est. Cost $57.85 Unrealized +111.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $481 Shares 10,680 Est. Cost $42.59 Unrealized +7.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $478 Shares 56,491 Est. Cost $12.25 Unrealized
SURMODICS INC 0.0%
Value ($000) $478 Shares 15,720 Est. Cost $40.30 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $477 Shares 81,923 Est. Cost $5.94 Unrealized +13.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $475 Shares 76,966 Est. Cost $13.99 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $474 Shares 39,175 Est. Cost $8.67 Unrealized +6.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 24,710 Est. Cost $29.21 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $469 Shares 22,224 Est. Cost $13.32 Unrealized +38.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $465 Shares 199,459 Est. Cost $4.49 Unrealized -28.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $462 Shares 54,277 Est. Cost $14.15 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 98,868 Est. Cost $4.66 Unrealized +34.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $459 Shares 464,119 Est. Cost $3.45 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $456 Shares 5,869 Est. Cost $79.42 Unrealized +5.0%
CIGI COLLIERS INTL GROUP INC SUB VTG 0.0%
Value ($000) $456 Shares 4,955 Est. Cost $91.37 Unrealized +26.5%
TG TREDEGAR CORP 0.0%
Value ($000) $454 Shares 48,112 Est. Cost $11.28 Unrealized -13.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $448 Shares 16,057 Est. Cost $14.63 Unrealized +3.1%
PREMIER INC 0.0%
Value ($000) $447 Shares 13,192 Est. Cost $36.19 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $446 Shares 21,403 Est. Cost $32.62 Unrealized -31.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $446 Shares 12,417 Est. Cost $30.42 Unrealized +15.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $443 Shares 40,913 Est. Cost $14.41 Unrealized -9.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $442 Shares 49,156 Est. Cost $11.52 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $440 Shares 17,557 Est. Cost $27.99 Unrealized -1.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $437 Shares 16,215 Est. Cost $24.47 Unrealized +7.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $434 Shares 24,586 Est. Cost $47.22 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $433 Shares 20,344 Est. Cost $25.59 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $432 Shares 11,531 Est. Cost $45.89 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $431 Shares 66,860 Est. Cost $15.76 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $428 Shares 38,760 Est. Cost $10.52 Unrealized -7.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 22,861 Est. Cost $20.70 Unrealized
EBIX INC 0.0%
Value ($000) $427 Shares 22,533 Est. Cost $31.15 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $427 Shares 8,272 Est. Cost $48.15 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $427 Shares 26,284 Est. Cost $9.19 Unrealized +91.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $426 Shares 4,806 Est. Cost $75.86 Unrealized +4.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $425 Shares 972 Est. Cost $492.07 Unrealized +7.2%
ALTAIR ENGR INC 0.0%
Value ($000) $422 Shares 9,568 Est. Cost $43.00 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $421 Shares 22,256 Est. Cost $28.91 Unrealized -22.1%
CHUYS HLDGS INC 0.0%
Value ($000) $421 Shares 18,152 Est. Cost $25.94 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $418 Shares 11,646 Est. Cost $39.21 Unrealized +9.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $413 Shares 6,772 Est. Cost $95.87 Unrealized -6.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $404 Shares 9,787 Est. Cost $49.87 Unrealized +3.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $404 Shares 14,495 Est. Cost $26.48 Unrealized +16.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $402 Shares 4,163 Est. Cost $111.96 Unrealized +3.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $401 Shares 20,532 Est. Cost $20.61 Unrealized +3.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $400 Shares 116,338 Est. Cost $17.96 Unrealized -73.4%
ATNI ATN INTL INC 0.0%
Value ($000) $399 Shares 10,327 Est. Cost $46.95 Unrealized -15.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $398 Shares 73,075 Est. Cost $3.83 Unrealized +2.2%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $398 Shares 23,232 Est. Cost $20.50 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $396 Shares 11,290 Est. Cost $35.23 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 12,152 Est. Cost $46.18 Unrealized -25.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $390 Shares 12,620 Est. Cost $71.54 Unrealized -41.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $387 Shares 5,450 Est. Cost $75.32 Unrealized +5.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 37,172 Est. Cost $11.18 Unrealized -0.3%
HERSHA HOSPITALITY TR PR 0.0%
Value ($000) $386 Shares 48,356 Est. Cost $13.66 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $381 Shares 49,600 Est. Cost $5.91 Unrealized +40.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $380 Shares 3,174 Est. Cost $107.41 Unrealized +12.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $379 Shares 50,928 Est. Cost $52.73 Unrealized -83.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $379 Shares 15,984 Est. Cost $36.47 Unrealized -21.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $377 Shares 11,161 Est. Cost $33.65 Unrealized +5.8%
FRPT FRESHPET INC 0.0%
Value ($000) $372 Shares 7,440 Est. Cost $50.13 Unrealized -5.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $370 Shares 19,381 Est. Cost $44.49 Unrealized -49.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $366 Shares 36,772 Est. Cost $12.38 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $364 Shares 22,783 Est. Cost $38.47 Unrealized -47.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $362 Shares 19,892 Est. Cost $106.65 Unrealized -59.4%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $361 Shares 12,687 Est. Cost $27.72 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $360 Shares 4,300 Est. Cost $80.11 Unrealized +3.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $358 Shares 16,249 Est. Cost $23.19 Unrealized
AZEK CO INC 0.0%
Value ($000) $358 Shares 21,544 Est. Cost $21.80 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $356 Shares 16,581 Est. Cost $26.64 Unrealized -14.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $354 Shares 48,654 Est. Cost $11.99 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $351 Shares 12,357 Est. Cost $79.13 Unrealized -51.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 14,627 Est. Cost $52.28 Unrealized -56.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $348 Shares 16,174 Est. Cost $42.36 Unrealized -38.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 90,419 Est. Cost $8.51 Unrealized -57.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $340 Shares 9,422 Est. Cost $25.33 Unrealized +28.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $336 Shares 13,497 Est. Cost $21.91 Unrealized +23.7%
CIRCOR INTL INC 0.0%
Value ($000) $333 Shares 20,243 Est. Cost $40.94 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $328 Shares 4,355 Est. Cost $53.70 Unrealized +42.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 19,819 Est. Cost $25.17 Unrealized -35.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $323 Shares 30,983 Est. Cost $21.62 Unrealized -33.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $320 Shares 48,960 Est. Cost $8.90 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $319 Shares 8,626 Est. Cost $32.23 Unrealized -1.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 11,258 Est. Cost $29.55 Unrealized -9.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $318 Shares 59,696 Est. Cost $6.07 Unrealized +3.2%
ATRC ATRICURE INC 0.0%
Value ($000) $318 Shares 8,155 Est. Cost $41.93 Unrealized +9.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 1,417 Est. Cost $140.98 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $309 Shares 35,789 Est. Cost $15.57 Unrealized -32.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $308 Shares 4,747 Est. Cost $85.21 Unrealized -18.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $305 Shares 33,173 Est. Cost $10.76 Unrealized -10.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $303 Shares 1,456 Est. Cost $155.72 Unrealized +47.9%
HCI HCI GROUP INC 0.0%
Value ($000) $299 Shares 7,625 Est. Cost $57.50 Unrealized -0.3%
DDS DILLARDS INC 0.0%
Value ($000) $299 Shares 1,096 Est. Cost $140.91 Unrealized +52.6%
MC MOELIS & CO 0.0%
Value ($000) $297 Shares 8,805 Est. Cost $32.80 Unrealized +7.8%
BPOP POPULAR INC 0.0%
Value ($000) $297 Shares 4,122 Est. Cost $46.20 Unrealized +51.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $295 Shares 4,088 Est. Cost $62.49 Unrealized +28.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 11,165 Est. Cost $57.01 Unrealized -35.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $292 Shares 12,240 Est. Cost $151.89 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $292 Shares 70,241 Est. Cost $4.44 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $290 Shares 29,871 Est. Cost $18.39 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $289 Shares 24,881 Est. Cost $9.94 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $288 Shares 20,733 Est. Cost $31.51 Unrealized -48.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $286 Shares 38,661 Est. Cost $7.21 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $284 Shares 76,088 Est. Cost $10.30 Unrealized -46.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $283 Shares 4,279 Est. Cost $66.02 Unrealized +0.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $280 Shares 18,394 Est. Cost $18.69 Unrealized -21.6%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $280 Shares 33,124 Est. Cost $10.07 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $279 Shares 28,385 Est. Cost $24.86 Unrealized -51.9%
EWC ISHARES INC 0.0%
Value ($000) $279 Shares 9,078 Est. Cost $30.52 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 4,088 Est. Cost $35.05 Unrealized +68.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $276 Shares 9,654 Est. Cost $94.27 Unrealized -63.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $274 Shares 12,716 Est. Cost $31.55 Unrealized -25.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $274 Shares 1,295 Est. Cost $21.95 Unrealized +14.3%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $273 Shares 9,197 Est. Cost $13.04 Unrealized
CI FINL CORP 0.0%
Value ($000) $273 Shares 28,549 Est. Cost $12.46 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $273 Shares 8,996 Est. Cost $29.84 Unrealized -1.8%
TENNECO INC CL A VTG 0.0%
Value ($000) $272 Shares 15,673 Est. Cost $15.95 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $272 Shares 5,395 Est. Cost $38.52 Unrealized +42.8%
UPWK UPWORK INC 0.0%
Value ($000) $272 Shares 20,033 Est. Cost $18.93 Unrealized -0.7%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $271 Shares 80,399 Est. Cost $3.66 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $270 Shares 46,309 Est. Cost $5.48 Unrealized -0.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $268 Shares 6,266 Est. Cost $43.42 Unrealized +15.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $266 Shares 25,266 Est. Cost $14.44 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $263 Shares 43,924 Est. Cost $4.27 Unrealized -3.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $262 Shares 122,572 Est. Cost $4.43 Unrealized -25.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $262 Shares 3,238 Est. Cost $71.09 Unrealized +18.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $261 Shares 171,559 Est. Cost $5.93 Unrealized -59.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $261 Shares 12,388 Est. Cost $20.85 Unrealized +3.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $261 Shares 10,486 Est. Cost $37.56 Unrealized -21.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $259 Shares 49,133 Est. Cost $8.72 Unrealized -12.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $258 Shares 19,412 Est. Cost $22.48 Unrealized -23.2%
PHR PHREESIA INC 0.0%
Value ($000) $258 Shares 10,171 Est. Cost $26.72 Unrealized -6.6%
ICFI ICF INTL INC 0.0%
Value ($000) $257 Shares 2,362 Est. Cost $94.39 Unrealized +6.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $257 Shares 10,587 Est. Cost $30.11 Unrealized +14.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $256 Shares 1,446 Est. Cost $72.02 Unrealized +179.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $256 Shares 3,360 Est. Cost $51.43 Unrealized +55.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $255 Shares 101,435 Est. Cost $2.89 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $254 Shares 25,394 Est. Cost $28.73 Unrealized -62.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $252 Shares 41,387 Est. Cost $9.92 Unrealized -24.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $251 Shares 2,533 Est. Cost $90.14 Unrealized +5.9%
ENERPLUS CORP 0.0%
Value ($000) $251 Shares 17,669 Est. Cost $10.40 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $250 Shares 235,577 Est. Cost $5.74 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $246 Shares 32,900 Est. Cost $6.96 Unrealized -0.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $245 Shares 12,426 Est. Cost $50.36 Unrealized -53.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $244 Shares 8,991 Est. Cost $23.38 Unrealized -2.2%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $240 Shares 20,138 Est. Cost $12.65 Unrealized +2.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $240 Shares 6,805 Est. Cost $35.92 Unrealized
NEVRO CORP 0.0%
Value ($000) $239 Shares 5,128 Est. Cost $69.97 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $238 Shares 12,396 Est. Cost $16.37 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $236 Shares 10,784 Est. Cost $52.99 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $236 Shares 6,047 Est. Cost $63.18 Unrealized +2.0%
VERINT SYS INC 0.0%
Value ($000) $236 Shares 7,029 Est. Cost $44.07 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $234 Shares 4,905 Est. Cost $33.76 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $234 Shares 2,970 Est. Cost $79.54 Unrealized +9.4%
SIERRA WIRELESS INC 0.0%
Value ($000) $234 Shares 7,661 Est. Cost $23.84 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $233 Shares 40,044 Est. Cost $16.80 Unrealized -43.0%
MEOH METHANEX CORP 0.0%
Value ($000) $232 Shares 7,267 Est. Cost $37.02 Unrealized -2.1%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $231 Shares 23,251 Est. Cost $7.27 Unrealized +4.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $231 Shares 3,094 Est. Cost $121.06 Unrealized -18.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $230 Shares 3,537 Est. Cost $49.69 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $228 Shares 5,236 Est. Cost $42.08 Unrealized +14.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 9,076 Est. Cost $25.09 Unrealized +3.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $222 Shares 17,065 Est. Cost $11.72 Unrealized -9.8%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $220 Shares 19,956 Est. Cost $13.88 Unrealized -0.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $218 Shares 8,762 Est. Cost $16.24 Unrealized +33.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $217 Shares 15,135 Est. Cost $18.40 Unrealized -0.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 7,463 Est. Cost $23.88 Unrealized +8.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $214 Shares 2,709 Est. Cost $74.31 Unrealized +18.6%
FIBROGEN INC 0.0%
Value ($000) $212 Shares 16,366 Est. Cost $20.82 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $212 Shares 54,623 Est. Cost $14.37 Unrealized -66.8%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $208 Shares 40,769 Est. Cost $5.82 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $208 Shares 12,209 Est. Cost $23.89 Unrealized -10.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $204 Shares 35,264 Est. Cost $7.17 Unrealized -20.0%
POWL POWELL INDS INC 0.0%
Value ($000) $204 Shares 9,743 Est. Cost $33.74 Unrealized -31.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $204 Shares 1,966 Est. Cost $79.92 Unrealized +29.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $203 Shares 18,338 Est. Cost $15.40 Unrealized -23.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $202 Shares 6,144 Est. Cost $34.11 Unrealized +16.9%
FRANCHISE GROUP INC 0.0%
Value ($000) $202 Shares 8,315 Est. Cost $26.70 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $201 Shares 100,719 Est. Cost $5.58 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $200 Shares 3,200 Est. Cost $60.17 Unrealized +6.2%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $199 Shares 28,729 Est. Cost $9.64 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $199 Shares 12,917 Est. Cost $13.65 Unrealized +21.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $199 Shares 4,315 Est. Cost $48.12 Unrealized +1.9%
GEF/B GREIF INC 0.0%
Value ($000) $199 Shares 3,258 Est. Cost $52.76 Unrealized +6.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $199 Shares 4,289 Est. Cost $39.22 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 40,482 Est. Cost $5.97 Unrealized -14.0%
WW INTL INC 0.0%
Value ($000) $198 Shares 50,434 Est. Cost $22.45 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $197 Shares 79,528 Est. Cost $11.37 Unrealized -71.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $197 Shares 2,767 Est. Cost $58.44 Unrealized +24.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $197 Shares 3,423 Est. Cost $149.37 Unrealized -49.0%
MORPHIC HLDG INC 0.0%
Value ($000) $196 Shares 6,959 Est. Cost $28.71 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $191 Shares 9,470 Est. Cost $24.14 Unrealized -3.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $189 Shares 20,295 Est. Cost $11.90 Unrealized +1.6%
LEVI LEVI STRAUSS & CO NEW CL A 0.0%
Value ($000) $188 Shares 12,994 Est. Cost $16.48 Unrealized -2.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $187 Shares 10,357 Est. Cost $24.30 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $187 Shares 8,224 Est. Cost $18.02 Unrealized +49.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 1,484 Est. Cost $72.16 Unrealized +100.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $185 Shares 3,640 Est. Cost $61.86 Unrealized -2.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $185 Shares 11,978 Est. Cost $20.19 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $182 Shares 50,031 Est. Cost $3.49 Unrealized -3.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $182 Shares 24,823 Est. Cost $12.46 Unrealized -30.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $181 Shares 867 Est. Cost $298.02 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $180 Shares 20,213 Est. Cost $13.32 Unrealized -29.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $179 Shares 3,405 Est. Cost $52.57 Unrealized
TELUS INTL CDA INC SUB VTG 0.0%
Value ($000) $178 Shares 6,803 Est. Cost $34.90 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $176 Shares 8,883 Est. Cost $13.49 Unrealized +64.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $176 Shares 6,427 Est. Cost $26.86 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $174 Shares 5,200 Est. Cost $33.81 Unrealized +0.4%
CATO CATO CORP NEW 0.0%
Value ($000) $174 Shares 18,154 Est. Cost $12.62 Unrealized -27.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $174 Shares 55,554 Est. Cost $4.24 Unrealized -5.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $174 Shares 19,129 Est. Cost $14.57 Unrealized -40.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $174 Shares 3,169 Est. Cost $33.24 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 13,671 Est. Cost $16.10 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $173 Shares 17,828 Est. Cost $17.04 Unrealized -22.3%
INFINERA CORP 0.0%
Value ($000) $173 Shares 35,855 Est. Cost $5.54 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $172 Shares 8,631 Est. Cost $16.22 Unrealized +38.9%
RKT ROCKET COS INC 0.0%
Value ($000) $171 Shares 27,220 Est. Cost $15.74 Unrealized -47.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $171 Shares 91,094 Est. Cost $2.35 Unrealized +0.8%
KFRC KFORCE INC 0.0%
Value ($000) $171 Shares 2,926 Est. Cost $52.75 Unrealized +13.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $171 Shares 23,814 Est. Cost $5.89 Unrealized -4.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $170 Shares 22,992 Est. Cost $6.51 Unrealized +11.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $169 Shares 6,016 Est. Cost $28.21 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $169 Shares 69,657 Est. Cost $9.32 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $168 Shares 6,468 Est. Cost $17.07 Unrealized -2.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $166 Shares 15,060 Est. Cost $14.04 Unrealized -4.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $164 Shares 3,725 Est. Cost $25.02 Unrealized +28.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $163 Shares 16,823 Est. Cost $12.37 Unrealized -9.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $163 Shares 3,415 Est. Cost $50.76 Unrealized +16.2%
AMRC AMERESCO INC 0.0%
Value ($000) $163 Shares 2,457 Est. Cost $38.52 Unrealized +59.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $160 Shares 3,580 Est. Cost $42.95 Unrealized +9.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $158 Shares 14,383 Est. Cost $15.84 Unrealized -19.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 22,635 Est. Cost $9.38 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $153 Shares 6,375 Est. Cost $23.74 Unrealized
CHASE CORP 0.0%
Value ($000) $153 Shares 1,831 Est. Cost $89.11 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $152 Shares 2,876 Est. Cost $34.19 Unrealized +70.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $152 Shares 21,319 Est. Cost $15.86 Unrealized -40.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $151 Shares 8,518 Est. Cost $24.40 Unrealized -15.9%
CELESTICA INC SUB VTG 0.0%
Value ($000) $150 Shares 17,707 Est. Cost $10.33 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $148 Shares 1,674 Est. Cost $89.08 Unrealized -1.1%
FNKO FUNKO INC 0.0%
Value ($000) $148 Shares 7,322 Est. Cost $21.99 Unrealized +4.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 2,074 Est. Cost $126.30 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $144 Shares 6,274 Est. Cost $24.26 Unrealized +1.8%
CERS CERUS CORP 0.0%
Value ($000) $144 Shares 40,105 Est. Cost $4.66 Unrealized +2.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 29,544 Est. Cost $18.35 Unrealized -65.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $143 Shares 5,414 Est. Cost $9.24 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 4,642 Est. Cost $18.23 Unrealized +78.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $142 Shares 47,197 Est. Cost $4.25 Unrealized -13.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $142 Shares 50,878 Est. Cost $4.83 Unrealized -36.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 2,967 Est. Cost $44.20 Unrealized +29.1%
AXONICS INC 0.0%
Value ($000) $140 Shares 1,989 Est. Cost $37.34 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $140 Shares 20,060 Est. Cost $7.39 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $139 Shares 5,344 Est. Cost $31.12 Unrealized -9.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $139 Shares 19,857 Est. Cost $13.93 Unrealized -49.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $138 Shares 15,561 Est. Cost $10.87 Unrealized -5.4%
MRC GLOBAL INC 0.0%
Value ($000) $138 Shares 19,243 Est. Cost $8.14 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $137 Shares 3,857 Est. Cost $54.71 Unrealized -5.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $137 Shares 99,704 Est. Cost $1.78 Unrealized -15.0%
AGENUS INC 0.0%
Value ($000) $135 Shares 66,204 Est. Cost $2.41 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $133 Shares 39,764 Est. Cost $4.63 Unrealized -9.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $132 Shares 6,103 Est. Cost $28.61 Unrealized -8.1%
SHYFT GROUP INC 0.0%
Value ($000) $126 Shares 6,168 Est. Cost $19.51 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $126 Shares 80,589 Est. Cost $2.27 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $126 Shares 2,054 Est. Cost $39.17 Unrealized +68.8%
INSM INSMED INC 0.0%
Value ($000) $125 Shares 5,817 Est. Cost $21.01 Unrealized +14.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $125 Shares 18,800 Est. Cost $15.46 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $125 Shares 13,635 Est. Cost $9.73 Unrealized +3.2%
SP PLUS CORP 0.0%
Value ($000) $124 Shares 3,972 Est. Cost $33.83 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $121 Shares 12,686 Est. Cost $21.99 Unrealized -43.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $121 Shares 13,235 Est. Cost $24.08 Unrealized -48.4%
NEW IRELAND FD INC 0.0%
Value ($000) $120 Shares 18,299 Est. Cost $9.84 Unrealized
SII SPROTT INC 0.0%
Value ($000) $119 Shares 3,555 Est. Cost $31.66 Unrealized +4.8%
APG API GROUP CORP 0.0%
Value ($000) $119 Shares 8,951 Est. Cost $10.68 Unrealized -0.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $119 Shares 1,816 Est. Cost $65.98 Unrealized +10.2%
HL HECLA MNG CO 0.0%
Value ($000) $118 Shares 29,874 Est. Cost $3.17 Unrealized +26.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $118 Shares 163,049 Est. Cost $12.50 Unrealized -86.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $118 Shares 2,611 Est. Cost $47.72 Unrealized +3.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $117 Shares 2,583 Est. Cost $26.27 Unrealized +89.5%
ARCH RESOURCES INC 0.0%
Value ($000) $117 Shares 985 Est. Cost $56.02 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $117 Shares 22,400 Est. Cost $12.35 Unrealized
STEELCASE INC 0.0%
Value ($000) $117 Shares 18,016 Est. Cost $12.30 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $115 Shares 12,794 Est. Cost $33.99 Unrealized -66.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $114 Shares 3,389 Est. Cost $37.38 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 8,837 Est. Cost $4.91 Unrealized +161.9%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $108 Shares 3,778 Est. Cost $30.74 Unrealized +2.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $108 Shares 29,830 Est. Cost $8.21 Unrealized -42.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $107 Shares 13,459 Est. Cost $11.72 Unrealized -8.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $107 Shares 3,019 Est. Cost $53.63 Unrealized -20.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $107 Shares 5,091 Est. Cost $23.52 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $107 Shares 6,479 Est. Cost $23.93 Unrealized -21.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $107 Shares 3,988 Est. Cost $28.03 Unrealized +2.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $106 Shares 2,741 Est. Cost $32.25 Unrealized +7.9%
VRRM VERRA MOBILITY CORP CL A 0.0%
Value ($000) $105 Shares 6,823 Est. Cost $12.72 Unrealized +27.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $105 Shares 15,157 Est. Cost $84.52 Unrealized -88.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $104 Shares 3,047 Est. Cost $23.11 Unrealized +64.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $103 Shares 2,319 Est. Cost $62.64 Unrealized -32.9%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $103 Shares 26,720 Est. Cost $8.83 Unrealized -30.9%
INVITAE CORP 0.0%
Value ($000) $102 Shares 41,905 Est. Cost $7.73 Unrealized
CONNS INC 0.0%
Value ($000) $101 Shares 14,308 Est. Cost $11.58 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $101 Shares 8,982 Est. Cost $18.33 Unrealized -13.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $101 Shares 737 Est. Cost $187.70 Unrealized -17.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $100 Shares 14,440 Est. Cost $12.80 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $100 Shares 3,176 Est. Cost $35.56 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $99 Shares 1,821 Est. Cost $23.83 Unrealized +22.3%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $99 Shares 3,479 Est. Cost $25.27 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 2,505 Est. Cost $71.53 Unrealized
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value ($000) $98 Shares 9,022 Est. Cost $20.16 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 17,855 Est. Cost $7.71 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $97 Shares 1,434 Est. Cost $39.59 Unrealized +68.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $96 Shares 30,616 Est. Cost $2.38 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $95 Shares 7,546 Est. Cost $9.02 Unrealized
KAI KADANT INC 0.0%
Value ($000) $95 Shares 572 Est. Cost $91.54 Unrealized +100.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $94 Shares 15,571 Est. Cost $7.21 Unrealized -18.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $93 Shares 5,005 Est. Cost $17.52 Unrealized -3.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 79,230 Est. Cost $1.28 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $93 Shares 2,144 Est. Cost $49.75 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $93 Shares 4,232 Est. Cost $19.84 Unrealized +2.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $92 Shares 3,195 Est. Cost $17.30 Unrealized +38.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $91 Shares 22,382 Est. Cost $7.16 Unrealized -51.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 4,032 Est. Cost $17.80 Unrealized +62.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $90 Shares 8,777 Est. Cost $10.32 Unrealized +7.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $90 Shares 11,958 Est. Cost $9.97 Unrealized -25.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 3,322 Est. Cost $21.20 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 37,343 Est. Cost $3.03 Unrealized -8.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $89 Shares 2,020 Est. Cost $40.32 Unrealized +4.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 1,754 Est. Cost $45.57 Unrealized +32.6%
PI IMPINJ INC 0.0%
Value ($000) $88 Shares 1,104 Est. Cost $43.67 Unrealized +90.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $88 Shares 5,143 Est. Cost $19.68 Unrealized +3.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $87 Shares 6,903 Est. Cost $11.54 Unrealized +17.1%
SILK RD MED INC 0.0%
Value ($000) $87 Shares 1,937 Est. Cost $42.66 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 2,392 Est. Cost $23.32 Unrealized +54.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $86 Shares 2,064 Est. Cost $53.57 Unrealized -49.6%
IVERIC BIO INC 0.0%
Value ($000) $85 Shares 4,779 Est. Cost $11.05 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $85 Shares 4,910 Est. Cost $10.31 Unrealized +52.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $84 Shares 3,081 Est. Cost $19.68 Unrealized +43.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $84 Shares 10,378 Est. Cost $11.40 Unrealized -13.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $83 Shares 7,214 Est. Cost $14.92 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $83 Shares 1,177 Est. Cost $71.52 Unrealized +4.5%
EVO PMTS INC 0.0%
Value ($000) $83 Shares 2,488 Est. Cost $26.63 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $83 Shares 8,155 Est. Cost $10.38 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $82 Shares 1,148 Est. Cost $77.52 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $82 Shares 62,375 Est. Cost $2.12 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $80 Shares 4,827 Est. Cost $28.72 Unrealized -21.7%
IMAX IMAX CORP 0.0%
Value ($000) $79 Shares 5,599 Est. Cost $18.42 Unrealized -12.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $79 Shares 16,109 Est. Cost $5.75 Unrealized -11.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $78 Shares 17,862 Est. Cost $6.72 Unrealized -30.1%
EVERI HLDGS INC 0.0%
Value ($000) $78 Shares 4,846 Est. Cost $13.41 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $78 Shares 1,315 Est. Cost $54.11 Unrealized +6.1%
CHIMERIX INC 0.0%
Value ($000) $78 Shares 40,557 Est. Cost $2.45 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 3,508 Est. Cost $33.44 Unrealized -34.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $77 Shares 1,967 Est. Cost $38.21 Unrealized +8.5%
VXRT VAXART INC 0.0%
Value ($000) $75 Shares 34,686 Est. Cost $4.03 Unrealized -14.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $74 Shares 9,956 Est. Cost $14.41 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $74 Shares 60,681 Est. Cost $2.58 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $74 Shares 2,888 Est. Cost $21.82 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $74 Shares 1,816 Est. Cost $34.93 Unrealized +5.5%
AMYRIS INC 0.0%
Value ($000) $74 Shares 25,488 Est. Cost $6.53 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $73 Shares 2,760 Est. Cost $30.19 Unrealized -5.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $73 Shares 1,094 Est. Cost $36.74 Unrealized +84.6%
RITE AID CORP 0.0%
Value ($000) $72 Shares 14,596 Est. Cost $6.79 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $72 Shares 4,005 Est. Cost $18.45 Unrealized +1.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $72 Shares 1,128 Est. Cost $75.71 Unrealized -8.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $71 Shares 19,497 Est. Cost $2.71 Unrealized +48.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $71 Shares 1,522 Est. Cost $36.36 Unrealized +9.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $70 Shares 1,013 Est. Cost $53.20 Unrealized +35.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $70 Shares 7,335 Est. Cost $22.11 Unrealized -47.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $69 Shares 6,080 Est. Cost $11.61 Unrealized -1.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 1,541 Est. Cost $48.31 Unrealized +3.4%
CARG CARGURUS INC 0.0%
Value ($000) $69 Shares 4,928 Est. Cost $32.50 Unrealized -37.6%
BRIGHAM MINERALS INC 0.0%
Value ($000) $68 Shares 2,779 Est. Cost $20.27 Unrealized
GERN GERON CORP 0.0%
Value ($000) $68 Shares 29,108 Est. Cost $1.73 Unrealized +29.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 6,224 Est. Cost $26.53 Unrealized -48.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $67 Shares 2,344 Est. Cost $32.17 Unrealized -8.5%
TILRAY BRANDS INC 0.0%
Value ($000) $65 Shares 23,666 Est. Cost $20.97 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $65 Shares 15,251 Est. Cost $6.07 Unrealized -22.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $65 Shares 4,081 Est. Cost $16.40 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $64 Shares 13,561 Est. Cost $5.81 Unrealized -20.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $63 Shares 3,082 Est. Cost $31.23 Unrealized -1.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $63 Shares 1,481 Est. Cost $35.52 Unrealized +8.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $62 Shares 5,832 Est. Cost $13.47 Unrealized -14.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $62 Shares 2,879 Est. Cost $13.20 Unrealized +70.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $62 Shares 2,657 Est. Cost $26.09 Unrealized -3.2%
BNTX BIONTECH SE 0.0%
Value ($000) $62 Shares 464 Est. Cost $190.09 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $60 Shares 2,372 Est. Cost $20.52 Unrealized +5.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $59 Shares 16,919 Est. Cost $5.00 Unrealized -23.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $59 Shares 16,197 Est. Cost $5.41 Unrealized -22.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $58 Shares 2,070 Est. Cost $18.00 Unrealized +70.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $58 Shares 4,148 Est. Cost $42.38 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $58 Shares 2,856 Est. Cost $13.74 Unrealized +15.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 2,363 Est. Cost $22.21 Unrealized -16.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $58 Shares 17 Est. Cost $3631.35 Unrealized +5.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $58 Shares 1,317 Est. Cost $35.32 Unrealized -26.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $57 Shares 3,733 Est. Cost $17.74 Unrealized -7.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $57 Shares 1,044 Est. Cost $62.28 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $57 Shares 4,777 Est. Cost $13.19 Unrealized -5.9%
MAG SILVER CORP 0.0%
Value ($000) $57 Shares 4,530 Est. Cost $10.33 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $57 Shares 16,300 Est. Cost $3.95 Unrealized -3.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $57 Shares 2,359 Est. Cost $13.27 Unrealized +107.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $56 Shares 16,555 Est. Cost $8.53 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $56 Shares 1,966 Est. Cost $32.55 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $55 Shares 34,699 Est. Cost $0.52 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $55 Shares 1,808 Est. Cost $18.49 Unrealized +94.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $55 Shares 4,907 Est. Cost $30.75 Unrealized -57.1%
MODEL N INC 0.0%
Value ($000) $55 Shares 1,603 Est. Cost $34.93 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $54 Shares 15,038 Est. Cost $8.59 Unrealized -54.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $54 Shares 3,630 Est. Cost $25.47 Unrealized -6.1%
PETIQ INC 0.0%
Value ($000) $53 Shares 7,650 Est. Cost $9.84 Unrealized
ATRION CORP 0.0%
Value ($000) $52 Shares 92 Est. Cost $735.29 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $52 Shares 1,604 Est. Cost $24.41 Unrealized +6.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $52 Shares 1,571 Est. Cost $67.25 Unrealized -41.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $52 Shares 13,347 Est. Cost $11.88 Unrealized -52.2%
BGC PARTNERS INC 0.0%
Value ($000) $51 Shares 16,207 Est. Cost $5.80 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $51 Shares 2,660 Est. Cost $15.48 Unrealized +11.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $50 Shares 2,526 Est. Cost $33.42 Unrealized -34.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 6,533 Est. Cost $14.27 Unrealized -39.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $49 Shares 1,055 Est. Cost $50.80 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 2,211 Est. Cost $36.30 Unrealized -24.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $48 Shares 2,042 Est. Cost $19.48 Unrealized +7.9%
IMMUNOGEN INC 0.0%
Value ($000) $48 Shares 10,039 Est. Cost $5.84 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $48 Shares 3,992 Est. Cost $26.84 Unrealized -42.0%
TELLURIAN INC NEW 0.0%
Value ($000) $48 Shares 20,227 Est. Cost $4.20 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $47 Shares 13,670 Est. Cost $7.23 Unrealized -59.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $47 Shares 5,865 Est. Cost $26.28 Unrealized -61.6%
NIKOLA CORP 0.0%
Value ($000) $47 Shares 13,302 Est. Cost $9.92 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $47 Shares 3,098 Est. Cost $19.01 Unrealized -14.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $47 Shares 927 Est. Cost $44.93 Unrealized +22.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $46 Shares 1,755 Est. Cost $23.06 Unrealized +13.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $46 Shares 2,938 Est. Cost $10.96 Unrealized +24.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $46 Shares 39,854 Est. Cost $1.20 Unrealized -1.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $46 Shares 2,515 Est. Cost $14.87 Unrealized +29.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $46 Shares 6,068 Est. Cost $7.28 Unrealized -4.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $46 Shares 9,714 Est. Cost $16.28 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $46 Shares 3,836 Est. Cost $14.49 Unrealized -12.7%
EC ECOPETROL S A 0.0%
Value ($000) $45 Shares 5,001 Est. Cost $17.36 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $45 Shares 11,110 Est. Cost $6.64 Unrealized -39.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $44 Shares 1,886 Est. Cost $21.90 Unrealized +45.8%
SILVERCREST METALS INC 0.0%
Value ($000) $44 Shares 8,041 Est. Cost $7.96 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $44 Shares 3,998 Est. Cost $9.90 Unrealized +5.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 1,820 Est. Cost $20.74 Unrealized +8.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 1,503 Est. Cost $42.41 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $43 Shares 881 Est. Cost $16.61 Unrealized +222.5%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $43 Shares 43,411 Est. Cost $1.91 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $43 Shares 1,810 Est. Cost $31.43 Unrealized -19.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $43 Shares 2,346 Est. Cost $61.81 Unrealized
COWEN INC 0.0%
Value ($000) $43 Shares 1,125 Est. Cost $16.00 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $42 Shares 1,534 Est. Cost $31.30 Unrealized -2.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $42 Shares 1,438 Est. Cost $27.79 Unrealized +5.9%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $42 Shares 1,421 Est. Cost $30.76 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $41 Shares 25,861 Est. Cost $2.28 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $41 Shares 1,066 Est. Cost $34.97 Unrealized +18.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $41 Shares 1,098 Est. Cost $31.98 Unrealized +19.1%
LMND LEMONADE INC 0.0%
Value ($000) $40 Shares 1,876 Est. Cost $100.24 Unrealized -77.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,494 Est. Cost $16.91 Unrealized -7.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 6,682 Est. Cost $11.89 Unrealized -44.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $40 Shares 1,731 Est. Cost $20.67 Unrealized +10.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $40 Shares 695 Est. Cost $60.50 Unrealized -0.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $39 Shares 2,586 Est. Cost $39.48 Unrealized -52.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $39 Shares 1,098 Est. Cost $28.11 Unrealized +17.9%
WIDEOPENWEST INC 0.0%
Value ($000) $39 Shares 3,145 Est. Cost $13.33 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $39 Shares 6,005 Est. Cost $15.13 Unrealized -46.8%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $39 Shares 9,793 Est. Cost $4.31 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $39 Shares 2,866 Est. Cost $14.60 Unrealized +5.7%
GLATFELTER CORPORATION 0.0%
Value ($000) $38 Shares 12,276 Est. Cost $15.28 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $38 Shares 4,383 Est. Cost $21.18 Unrealized -38.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $38 Shares 12,407 Est. Cost $4.33 Unrealized -13.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 1,503 Est. Cost $196.29 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $38 Shares 1,778 Est. Cost $15.07 Unrealized +59.4%
MONEYGRAM INTL INC 0.0%
Value ($000) $38 Shares 3,672 Est. Cost $7.90 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $38 Shares 1,674 Est. Cost $13.60 Unrealized +72.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $38 Shares 1,301 Est. Cost $49.09 Unrealized -24.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $37 Shares 1,474 Est. Cost $12.57 Unrealized +103.8%
STKL SUNOPTA INC 0.0%
Value ($000) $37 Shares 4,039 Est. Cost $8.80 Unrealized +7.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $37 Shares 1,693 Est. Cost $23.01 Unrealized -7.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $36 Shares 1,256 Est. Cost $32.60 Unrealized -6.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $36 Shares 909 Est. Cost $61.13 Unrealized -39.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $36 Shares 2,835 Est. Cost $13.28 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $36 Shares 463 Est. Cost $20.34 Unrealized -5.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,644 Est. Cost $50.14 Unrealized -47.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 543 Est. Cost $97.46 Unrealized -28.7%
BALLYS CORPORATION 0.0%
Value ($000) $35 Shares 1,772 Est. Cost $51.62 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $35 Shares 1,862 Est. Cost $17.99 Unrealized -1.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $34 Shares 442 Est. Cost $51.88 Unrealized +38.4%
DENNYS CORP 0.0%
Value ($000) $34 Shares 3,622 Est. Cost $19.60 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $34 Shares 12,460 Est. Cost $31.18 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $33 Shares 1,273 Est. Cost $36.58 Unrealized -19.9%
BERRY CORP 0.0%
Value ($000) $33 Shares 4,458 Est. Cost $8.92 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $33 Shares 2,139 Est. Cost $15.02 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $33 Shares 483 Est. Cost $34.46 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $32 Shares 1,885 Est. Cost $30.78 Unrealized -38.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $32 Shares 1,723 Est. Cost $36.14 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $32 Shares 2,414 Est. Cost $12.52 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $32 Shares 1,003 Est. Cost $29.22 Unrealized +13.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $32 Shares 10,078 Est. Cost $4.68 Unrealized -34.5%
MOD MODINE MFG CO 0.0%
Value ($000) $32 Shares 2,464 Est. Cost $16.37 Unrealized -14.3%
EB EVENTBRITE INC 0.0%
Value ($000) $31 Shares 5,173 Est. Cost $15.68 Unrealized -46.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 840 Est. Cost $42.28 Unrealized -34.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $31 Shares 1,881 Est. Cost $18.77 Unrealized -6.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $31 Shares 4,385 Est. Cost $18.87 Unrealized -42.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 1,897 Est. Cost $26.47 Unrealized -27.7%
LUTHER BURBANK CORP 0.0%
Value ($000) $31 Shares 2,704 Est. Cost $12.48 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,944 Est. Cost $22.72 Unrealized -30.6%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $31 Shares 1,045 Est. Cost $35.67 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $30 Shares 2,807 Est. Cost $9.26 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $30 Shares 1,694 Est. Cost $15.87 Unrealized +27.8%
ATEX ANTERIX INC 0.0%
Value ($000) $30 Shares 834 Est. Cost $40.75 Unrealized +1.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $29 Shares 643 Est. Cost $35.94 Unrealized +13.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $29 Shares 1,457 Est. Cost $17.57 Unrealized +16.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $29 Shares 1,865 Est. Cost $11.93 Unrealized +29.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 18,666 Est. Cost $5.73 Unrealized -60.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $29 Shares 32,932 Est. Cost $2.76 Unrealized -71.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $28 Shares 1,111 Est. Cost $21.12 Unrealized -11.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $28 Shares 818 Est. Cost $47.26 Unrealized -31.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $28 Shares 1,565 Est. Cost $34.53 Unrealized
BOC BOSTON OMAHA CORP CL A 0.0%
Value ($000) $28 Shares 1,232 Est. Cost $29.00 Unrealized -14.6%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,159 Est. Cost $19.84 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $28 Shares 716 Est. Cost $46.05 Unrealized -3.5%
VVX V2X INC 0.0%
Value ($000) $28 Shares 797 Est. Cost $48.22 Unrealized -28.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 16,726 Est. Cost $17.41 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $28 Shares 3,231 Est. Cost $10.56 Unrealized -25.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $27 Shares 158 Est. Cost $283.02 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,817 Est. Cost $24.00 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $27 Shares 9,102 Est. Cost $2.33 Unrealized +35.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $27 Shares 11,596 Est. Cost $3.56 Unrealized -32.4%
VERX VERTEX INC 0.0%
Value ($000) $27 Shares 1,984 Est. Cost $27.23 Unrealized -53.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 4,213 Est. Cost $24.45 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $27 Shares 959 Est. Cost $27.51 Unrealized -0.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $27 Shares 1,816 Est. Cost $31.08 Unrealized -46.0%
ALEC ALECTOR INC 0.0%
Value ($000) $27 Shares 2,855 Est. Cost $27.60 Unrealized -60.8%
GPRO GOPRO INC 0.0%
Value ($000) $27 Shares 5,409 Est. Cost $9.46 Unrealized -37.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $26 Shares 677 Est. Cost $45.08 Unrealized -1.5%
REDFIN CORP 0.0%
Value ($000) $26 Shares 4,521 Est. Cost $28.70 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $26 Shares 1,101 Est. Cost $36.28 Unrealized -25.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $26 Shares 986 Est. Cost $22.28 Unrealized +9.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $26 Shares 3,020 Est. Cost $8.28 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $26 Shares 800 Est. Cost $35.80 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $26 Shares 2,018 Est. Cost $9.86 Unrealized
MBI MBIA INC 0.0%
Value ($000) $26 Shares 2,782 Est. Cost $5.30 Unrealized -2.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $26 Shares 918 Est. Cost $50.34 Unrealized -39.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $25 Shares 1,841 Est. Cost $11.53 Unrealized +11.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $25 Shares 3,144 Est. Cost $9.14 Unrealized +11.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $25 Shares 2,978 Est. Cost $14.63 Unrealized -35.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $25 Shares 1,112 Est. Cost $8.99 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,891 Est. Cost $22.00 Unrealized -28.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $25 Shares 1,015 Est. Cost $19.20 Unrealized +4.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $25 Shares 739 Est. Cost $28.38 Unrealized +13.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $25 Shares 2,453 Est. Cost $9.29 Unrealized +42.2%
SIBN SI-BONE INC 0.0%
Value ($000) $24 Shares 1,361 Est. Cost $15.76 Unrealized +1.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 2,306 Est. Cost $11.14 Unrealized +17.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $24 Shares 986 Est. Cost $23.33 Unrealized
IDT IDT CORP 0.0%
Value ($000) $24 Shares 968 Est. Cost $50.82 Unrealized -49.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $24 Shares 745 Est. Cost $22.27 Unrealized +59.5%
CDXS CODEXIS INC 0.0%
Value ($000) $24 Shares 3,963 Est. Cost $14.46 Unrealized -44.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $24 Shares 818 Est. Cost $34.69 Unrealized -22.5%
WINA WINMARK CORP 0.0%
Value ($000) $24 Shares 109 Est. Cost $180.28 Unrealized +20.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,833 Est. Cost $21.12 Unrealized -24.5%
FIRST LONG IS CORP 0.0%
Value ($000) $24 Shares 1,385 Est. Cost $22.05 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $23 Shares 21,464 Est. Cost $4.27 Unrealized -68.8%
TCX TUCOWS INC 0.0%
Value ($000) $23 Shares 623 Est. Cost $57.03 Unrealized -19.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,265 Est. Cost $8.57 Unrealized +46.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $23 Shares 1,443 Est. Cost $20.03 Unrealized -9.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,218 Est. Cost $28.90 Unrealized -21.6%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $23 Shares 1,148 Est. Cost $34.84 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $22 Shares 702 Est. Cost $24.64 Unrealized +18.3%
VEON LTD 0.0%
Value ($000) $22 Shares 68,681 Est. Cost $1.26 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $22 Shares 1,520 Est. Cost $19.96 Unrealized -29.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $22 Shares 865 Est. Cost $25.15 Unrealized +5.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $22 Shares 1,661 Est. Cost $22.08 Unrealized -17.3%
ACMR ACM RESH INC 0.0%
Value ($000) $22 Shares 1,752 Est. Cost $22.35 Unrealized -27.2%
HBT HBT FINL INC. 0.0%
Value ($000) $21 Shares 1,153 Est. Cost $17.40 Unrealized +4.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $21 Shares 2,726 Est. Cost $10.68 Unrealized -2.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,443 Est. Cost $31.19 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $21 Shares 760 Est. Cost $24.93 Unrealized +13.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $21 Shares 695 Est. Cost $33.58 Unrealized -5.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $21 Shares 892 Est. Cost $16.67 Unrealized +42.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $21 Shares 318 Est. Cost $57.45 Unrealized +8.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $20 Shares 2,902 Est. Cost $19.99 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $20 Shares 16,772 Est. Cost $1.13 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 585 Est. Cost $24.87 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $20 Shares 1,031 Est. Cost $37.83 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $20 Shares 9,156 Est. Cost $3.00 Unrealized -29.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $20 Shares 7,158 Est. Cost $19.70 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $20 Shares 1,507 Est. Cost $12.78 Unrealized -5.9%
YORW YORK WTR CO 0.0%
Value ($000) $20 Shares 517 Est. Cost $44.52 Unrealized -11.2%
ACCOLADE INC 0.0%
Value ($000) $20 Shares 1,767 Est. Cost $48.62 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $19 Shares 116 Est. Cost $91.02 Unrealized +62.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $19 Shares 750 Est. Cost $23.65 Unrealized -0.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $19 Shares 778 Est. Cost $24.32 Unrealized -11.5%
OCGN OCUGEN INC 0.0%
Value ($000) $19 Shares 10,588 Est. Cost $8.44 Unrealized -70.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 499 Est. Cost $63.02 Unrealized -45.0%
DCBO DOCEBO INC 0.0%
Value ($000) $19 Shares 690 Est. Cost $52.09 Unrealized -41.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 4,633 Est. Cost $25.74 Unrealized -84.8%
RMR RMR GROUP INC 0.0%
Value ($000) $19 Shares 782 Est. Cost $23.94 Unrealized -15.0%
TRICIDA INC 0.0%
Value ($000) $19 Shares 1,862 Est. Cost $9.67 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $19 Shares 2,032 Est. Cost $9.16 Unrealized -2.9%
DX DYNEX CAP INC 0.0%
Value ($000) $19 Shares 1,636 Est. Cost $17.11 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $18 Shares 378 Est. Cost $58.91 Unrealized -15.5%
IESC IES HLDGS INC 0.0%
Value ($000) $18 Shares 655 Est. Cost $37.50 Unrealized -17.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $18 Shares 1,042 Est. Cost $17.69 Unrealized +7.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $17 Shares 354 Est. Cost $43.09 Unrealized +3.7%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $17 Shares 602 Est. Cost $23.35 Unrealized +4.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,982 Est. Cost $21.52 Unrealized -56.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $17 Shares 1,272 Est. Cost $13.54 Unrealized -1.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $17 Shares 520 Est. Cost $29.37 Unrealized +11.5%
ALLOVIR INC 0.0%
Value ($000) $16 Shares 1,972 Est. Cost $28.33 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $16 Shares 885 Est. Cost $28.25 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $16 Shares 1,746 Est. Cost $7.65 Unrealized +18.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $16 Shares 789 Est. Cost $16.70 Unrealized +29.7%
REV GROUP INC 0.0%
Value ($000) $16 Shares 1,493 Est. Cost $12.11 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $16 Shares 1,670 Est. Cost $22.24 Unrealized -48.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $15 Shares 151 Est. Cost $17.57 Unrealized +21.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $15 Shares 1,632 Est. Cost $76.27 Unrealized -81.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $15 Shares 60 Est. Cost $279.62 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $15 Shares 475 Est. Cost $33.88 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $15 Shares 779 Est. Cost $20.30 Unrealized -8.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 1,021 Est. Cost $23.23 Unrealized -44.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $15 Shares 159 Est. Cost $97.51 Unrealized +12.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $15 Shares 728 Est. Cost $25.06 Unrealized -1.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $15 Shares 1,287 Est. Cost $69.43 Unrealized -76.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $15 Shares 893 Est. Cost $13.71 Unrealized +9.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $15 Shares 1,370 Est. Cost $14.48 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 7,150 Est. Cost $3.48 Unrealized -19.4%
ALCO ALICO INC 0.0%
Value ($000) $14 Shares 502 Est. Cost $32.70 Unrealized -0.6%
GENERATION BIO CO 0.0%
Value ($000) $14 Shares 2,707 Est. Cost $21.50 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $14 Shares 1,769 Est. Cost $37.36 Unrealized -70.4%
EOLS EVOLUS INC 0.0%
Value ($000) $14 Shares 1,731 Est. Cost $11.80 Unrealized -10.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $14 Shares 1,772 Est. Cost $14.58 Unrealized -30.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $13 Shares 2,436 Est. Cost $12.91 Unrealized -43.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 569 Est. Cost $72.06 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $13 Shares 1,728 Est. Cost $68.62 Unrealized -85.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $13 Shares 2,941 Est. Cost $8.33 Unrealized -34.5%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $13 Shares 638 Est. Cost $25.64 Unrealized -6.0%
EDGIO INC 0.0%
Value ($000) $13 Shares 4,688 Est. Cost $4.23 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $13 Shares 11,531 Est. Cost $1.71 Unrealized -36.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $13 Shares 2,360 Est. Cost $22.60 Unrealized -78.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $13 Shares 2,359 Est. Cost $13.92 Unrealized -45.5%
CRTO CRITEO S A 0.0%
Value ($000) $12 Shares 457 Est. Cost $11.97 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 2,840 Est. Cost $18.05 Unrealized -67.9%
ACNB ACNB CORP 0.0%
Value ($000) $12 Shares 405 Est. Cost $27.76 Unrealized +7.4%
INHIBRX INC 0.0%
Value ($000) $12 Shares 662 Est. Cost $33.23 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $12 Shares 972 Est. Cost $31.60 Unrealized -62.3%
PROVENTION BIO INC 0.0%
Value ($000) $12 Shares 2,708 Est. Cost $14.03 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $12 Shares 1,783 Est. Cost $13.59 Unrealized -34.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $12 Shares 1,103 Est. Cost $19.54 Unrealized -32.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,275 Est. Cost $17.65 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $12 Shares 244 Est. Cost $65.49 Unrealized -4.5%
VBI VACCINES INC CDA 0.0%
Value ($000) $12 Shares 17,324 Est. Cost $2.19 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $11 Shares 476 Est. Cost $21.55 Unrealized +5.2%
SCULPTOR CAP MGMT 0.0%
Value ($000) $11 Shares 1,249 Est. Cost $15.11 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value ($000) $11 Shares 404 Est. Cost $26.86 Unrealized -4.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $11 Shares 254 Est. Cost $9.29 Unrealized -4.0%
MAVERIX METALS INC 0.0%
Value ($000) $11 Shares 3,182 Est. Cost $5.34 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $11 Shares 1,382 Est. Cost $8.13 Unrealized -17.6%
ATLO AMES NATL CORP 0.0%
Value ($000) $11 Shares 489 Est. Cost $19.83 Unrealized -5.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 4,752 Est. Cost $9.89 Unrealized
ANGI INC 0.0%
Value ($000) $11 Shares 3,889 Est. Cost $8.43 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $11 Shares 909 Est. Cost $6.26 Unrealized +100.0%
GRPN GROUPON INC 0.0%
Value ($000) $11 Shares 1,395 Est. Cost $27.19 Unrealized -60.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $10 Shares 349 Est. Cost $24.14 Unrealized -3.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $10 Shares 486 Est. Cost $24.14 Unrealized +5.6%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $10 Shares 1,469 Est. Cost $13.64 Unrealized -34.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $10 Shares 3,604 Est. Cost $10.83 Unrealized -67.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $10 Shares 479 Est. Cost $19.65 Unrealized -1.3%
INSEEGO CORP 0.0%
Value ($000) $10 Shares 4,787 Est. Cost $11.49 Unrealized
NL NL INDS INC 0.0%
Value ($000) $10 Shares 1,276 Est. Cost $4.88 Unrealized +36.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 736 Est. Cost $52.99 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 1,139 Est. Cost $55.26 Unrealized -84.9%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $9 Shares 489 Est. Cost $23.55 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $9 Shares 1,120 Est. Cost $8.91 Unrealized -12.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 850 Est. Cost $36.25 Unrealized -73.7%
EVANS BANCORP INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $38.17 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $9 Shares 10,714 Est. Cost $2.43 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $9 Shares 273 Est. Cost $28.71 Unrealized -6.5%
BENEFITFOCUS INC 0.0%
Value ($000) $9 Shares 1,473 Est. Cost $21.72 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $9 Shares 2,643 Est. Cost $30.46 Unrealized -84.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $9 Shares 1,828 Est. Cost $9.85 Unrealized
TRUECAR INC 0.0%
Value ($000) $8 Shares 5,606 Est. Cost $4.64 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $8 Shares 486 Est. Cost $14.66 Unrealized -12.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $19.15 Unrealized +11.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $8 Shares 1,218 Est. Cost $15.98 Unrealized -45.5%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 676 Est. Cost $34.02 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 3,680 Est. Cost $3.98 Unrealized -20.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $7 Shares 376 Est. Cost $23.63 Unrealized -6.7%
MACATAWA BK CORP 0.0%
Value ($000) $7 Shares 773 Est. Cost $8.91 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $7 Shares 608 Est. Cost $12.56 Unrealized -8.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $7 Shares 2,082 Est. Cost $7.35 Unrealized -25.3%
BERKELEY LTS INC 0.0%
Value ($000) $6 Shares 2,092 Est. Cost $8.14 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6 Shares 266 Est. Cost $45.88 Unrealized -39.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $6 Shares 2,217 Est. Cost $6.83 Unrealized -46.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $6 Shares 529 Est. Cost $12.97 Unrealized -0.2%
CIX COMPX INTL INC 0.0%
Value ($000) $6 Shares 372 Est. Cost $15.98 Unrealized +4.0%
SGU STAR GROUP L P 0.0%
Value ($000) $6 Shares 682 Est. Cost $9.38 Unrealized -0.2%
KIMBALL INTL INC 0.0%
Value ($000) $6 Shares 1,027 Est. Cost $14.31 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $6 Shares 4,156 Est. Cost $19.99 Unrealized -87.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $6 Shares 903 Est. Cost $26.96 Unrealized -69.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $6 Shares 730 Est. Cost $19.98 Unrealized -47.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $5 Shares 703 Est. Cost $27.87 Unrealized -66.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $5 Shares 496 Est. Cost $60.15 Unrealized -80.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $5 Shares 257 Est. Cost $19.22 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $4 Shares 263 Est. Cost $21.37 Unrealized -26.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $4 Shares 775 Est. Cost $7.28 Unrealized -16.9%
ESCA ESCALADE INC 0.0%
Value ($000) $4 Shares 402 Est. Cost $12.28 Unrealized -17.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $4 Shares 310 Est. Cost $16.32 Unrealized -2.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $4 Shares 1,282 Est. Cost $19.75 Unrealized -80.7%
CASA SYS INC 0.0%
Value ($000) $2 Shares 704 Est. Cost $4.26 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 286 Est. Cost $11.60 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $2 Shares 209 Est. Cost $13.08 Unrealized -6.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized