RHUMBLINE ADVISERS Index / Passive

CIK: 0001115418 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $68,527,830 (100.0% shares, 0.0% debt)

Holdings (3,093)

AAPL APPLE INC COM STK 5.3%
Value ($000) $3,657,581 Shares 26,752,350 Est. Cost $86.20 Unrealized +72.4%
MSFT MICROSOFT CORP COM 4.8%
Value ($000) $3,293,695 Shares 12,824,415 Est. Cost $56.43 Unrealized +366.8%
AMZN AMAZON.COM INC COM 2.3%
Value ($000) $1,591,833 Shares 14,987,598 Est. Cost $120.88 Unrealized +3.5%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $1,153,129 Shares 529,138 Est. Cost $46.09 Unrealized +153.5%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $1,039,881 Shares 475,385 Est. Cost $38.87 Unrealized +201.7%
TSLA TESLA INC 1.4%
Value ($000) $958,640 Shares 1,423,540 Est. Cost $146.32 Unrealized +86.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.2%
Value ($000) $847,713 Shares 3,104,947 Est. Cost $139.11 Unrealized +125.5%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $769,567 Shares 1,498,291 Est. Cost $107.99 Unrealized +336.2%
JNJ JOHNSON & JOHNSON COM USD1 1.1%
Value ($000) $735,251 Shares 4,142,027 Est. Cost $76.72 Unrealized +108.5%
NVDA NVIDIA CORP COM 1.0%
Value ($000) $651,810 Shares 4,299,824 Est. Cost $16.18 Unrealized +16.4%
META META PLATFORMS INC 0.9%
Value ($000) $649,622 Shares 4,028,664 Est. Cost $85.46 Unrealized +124.2%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $614,381 Shares 7,173,994 Est. Cost $54.91 Unrealized +44.9%
V VISA INC COM CL A STK 0.9%
Value ($000) $584,198 Shares 2,967,130 Est. Cost $73.05 Unrealized +175.2%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $583,944 Shares 5,185,546 Est. Cost $45.56 Unrealized +148.1%
PG PROCTER & GAMBLE COM NPV 0.8%
Value ($000) $563,439 Shares 3,918,486 Est. Cost $63.98 Unrealized +114.6%
HD HOME DEPOT INC COM 0.7%
Value ($000) $507,252 Shares 1,849,464 Est. Cost $74.24 Unrealized +262.4%
MA MASTERCARD INC CL A 0.7%
Value ($000) $489,282 Shares 1,550,912 Est. Cost $103.52 Unrealized +225.8%
CVX CHEVRON CORP COM 0.7%
Value ($000) $488,791 Shares 3,376,093 Est. Cost $75.76 Unrealized +88.4%
PFE PFIZER INC COM 0.7%
Value ($000) $485,770 Shares 9,265,115 Est. Cost $20.13 Unrealized +108.6%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $448,324 Shares 1,382,735 Est. Cost $66.09 Unrealized +340.1%
KO COCA COLA CO COM 0.6%
Value ($000) $432,777 Shares 6,879,309 Est. Cost $31.80 Unrealized +78.5%
ABBV ABBVIE INC COM USD0.01 0.6%
Value ($000) $426,530 Shares 2,784,867 Est. Cost $44.17 Unrealized +203.6%
PEP PEPSICO INC COM 0.6%
Value ($000) $411,896 Shares 2,471,473 Est. Cost $72.47 Unrealized +106.7%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value ($000) $395,453 Shares 825,099 Est. Cost $138.27 Unrealized +250.7%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $388,639 Shares 12,484,402 Est. Cost $11.61 Unrealized +182.0%
VZ VERIZON COMMUNICATIONS COM 0.6%
Value ($000) $384,365 Shares 7,573,695 Est. Cost $30.48 Unrealized +31.6%
MRK MERCK & CO INC NEW COM 0.5%
Value ($000) $371,783 Shares 4,077,906 Est. Cost $38.25 Unrealized +107.1%
TMO THERMO FISHER CORP 0.5%
Value ($000) $349,851 Shares 643,960 Est. Cost $157.90 Unrealized +245.0%
AVGO BROADCOM INC 0.5%
Value ($000) $348,225 Shares 716,792 Est. Cost $23.61 Unrealized +121.9%
MCD MC DONALDS CORP COM 0.5%
Value ($000) $334,930 Shares 1,356,650 Est. Cost $86.47 Unrealized +161.8%
ABT ABBOTT LAB COM 0.5%
Value ($000) $326,147 Shares 3,001,818 Est. Cost $37.77 Unrealized +180.9%
CMCSA COMCAST CORP NEW-CL A 0.5%
Value ($000) $320,817 Shares 8,175,760 Est. Cost $25.68 Unrealized +49.4%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $317,482 Shares 7,445,637 Est. Cost $19.33 Unrealized +121.5%
WMT WALMART INC 0.4%
Value ($000) $307,553 Shares 2,529,633 Est. Cost $23.60 Unrealized +86.6%
ADBE ADOBE INC 0.4%
Value ($000) $303,459 Shares 828,986 Est. Cost $113.93 Unrealized +257.2%
ACN ACCENTURE PLC CLASS A ORDINARY 0.4%
Value ($000) $301,799 Shares 1,086,976 Est. Cost $99.02 Unrealized +187.4%
DIS WALT DISNEY CO 0.4%
Value ($000) $298,480 Shares 3,161,866 Est. Cost $80.58 Unrealized +34.6%
INTC INTEL CORP COM 0.4%
Value ($000) $285,590 Shares 7,634,046 Est. Cost $23.21 Unrealized +75.0%
DHR DANAHER CORP COM 0.4%
Value ($000) $280,604 Shares 1,106,832 Est. Cost $59.76 Unrealized +278.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $278,128 Shares 3,612,057 Est. Cost $37.06 Unrealized +75.3%
T AT&T INC COM 0.4%
Value ($000) $278,083 Shares 13,267,324 Est. Cost $13.31 Unrealized +22.5%
CRM SALESFORCE INC COM 0.4%
Value ($000) $274,535 Shares 1,663,446 Est. Cost $97.75 Unrealized +78.6%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $273,074 Shares 3,525,352 Est. Cost $55.25 Unrealized +24.6%
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value ($000) $265,508 Shares 1,728,007 Est. Cost $42.74 Unrealized +253.2%
WFC WELLS FARGO & CO NEW COM STK 0.4%
Value ($000) $263,687 Shares 6,731,865 Est. Cost $29.90 Unrealized +33.6%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $252,575 Shares 1,977,260 Est. Cost $52.17 Unrealized +139.4%
PM PHILIP MORRIS INTL COM STK NPV 0.4%
Value ($000) $251,842 Shares 2,550,558 Est. Cost $54.34 Unrealized +57.2%
UNP UNION PAC CORP COM 0.4%
Value ($000) $247,640 Shares 1,161,101 Est. Cost $75.71 Unrealized +175.8%
LINDE PLC 0.4%
Value ($000) $244,253 Shares 849,488 Est. Cost $223.92 Unrealized
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $240,834 Shares 942,266 Est. Cost $93.68 Unrealized +137.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $236,181 Shares 2,457,405 Est. Cost $56.57 Unrealized +56.5%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $232,131 Shares 2,505,196 Est. Cost $51.32 Unrealized +67.4%
IBM INTERNATIONAL BUSINESS MACHS C 0.3%
Value ($000) $228,270 Shares 1,616,757 Est. Cost $112.75 Unrealized +4.2%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $227,307 Shares 1,245,243 Est. Cost $70.18 Unrealized +118.5%
AMGN AMGEN INC COM 0.3%
Value ($000) $225,071 Shares 925,077 Est. Cost $100.17 Unrealized +118.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $223,920 Shares 464,007 Est. Cost $179.03 Unrealized +162.2%
NKE NIKE INC CL B 0.3%
Value ($000) $223,046 Shares 2,182,449 Est. Cost $54.40 Unrealized +104.6%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $211,749 Shares 2,359,315 Est. Cost $63.09 Unrealized +43.3%
LOW LOWES COS INC COM 0.3%
Value ($000) $210,238 Shares 1,203,627 Est. Cost $44.14 Unrealized +306.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $209,384 Shares 2,738,126 Est. Cost $45.65 Unrealized +105.1%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $206,978 Shares 614,070 Est. Cost $206.15 Unrealized +67.7%
ORCL ORACLE CORP COM 0.3%
Value ($000) $204,711 Shares 2,929,885 Est. Cost $30.59 Unrealized +128.3%
HON HONEYWELL INTL INC COM STK 0.3%
Value ($000) $201,969 Shares 1,162,011 Est. Cost $71.79 Unrealized +131.6%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $201,859 Shares 2,247,628 Est. Cost $39.96 Unrealized +125.1%
INTU INTUIT COM 0.3%
Value ($000) $189,144 Shares 490,721 Est. Cost $138.51 Unrealized +192.0%
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value ($000) $180,392 Shares 2,371,700 Est. Cost $25.04 Unrealized +189.2%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $178,914 Shares 602,363 Est. Cost $142.82 Unrealized +98.6%
SCHW SCHWAB CHARLES CORP COM NEW 0.3%
Value ($000) $175,012 Shares 2,770,059 Est. Cost $29.53 Unrealized +121.9%
PLD PROLOGIS INC COM 0.3%
Value ($000) $172,246 Shares 1,464,053 Est. Cost $51.37 Unrealized +140.2%
CI CIGNA CORP COM 0.2%
Value ($000) $168,002 Shares 637,532 Est. Cost $189.48 Unrealized +27.4%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.2%
Value ($000) $167,488 Shares 974,389 Est. Cost $51.00 Unrealized +227.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $166,699 Shares 2,182,210 Est. Cost $41.31 Unrealized +70.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $165,806 Shares 789,403 Est. Cost $62.26 Unrealized +225.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $165,078 Shares 383,938 Est. Cost $133.16 Unrealized +198.8%
BLACKROCK INC COM STK 0.2%
Value ($000) $164,359 Shares 269,865 Est. Cost $365.30 Unrealized
MDLZ MONDELEZ INTL INC COM 0.2%
Value ($000) $162,102 Shares 2,610,765 Est. Cost $28.85 Unrealized +98.4%
C CITIGROUP INC COM NEW COM NEW 0.2%
Value ($000) $157,491 Shares 3,424,458 Est. Cost $36.28 Unrealized +20.6%
NOW SERVICENOW INC COM 0.2%
Value ($000) $156,793 Shares 329,729 Est. Cost $37.84 Unrealized +151.9%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $155,111 Shares 867,703 Est. Cost $77.45 Unrealized +154.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $153,641 Shares 1,108,358 Est. Cost $64.32 Unrealized +145.0%
DE DEERE & CO COM 0.2%
Value ($000) $153,411 Shares 512,276 Est. Cost $96.45 Unrealized +262.5%
MMM 3M CO COM 0.2%
Value ($000) $145,132 Shares 1,121,490 Est. Cost $75.51 Unrealized +39.3%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value ($000) $145,108 Shares 934,672 Est. Cost $46.86 Unrealized +223.7%
TMUS T MOBILE US INC COM 0.2%
Value ($000) $144,378 Shares 1,073,120 Est. Cost $74.00 Unrealized +70.3%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $143,522 Shares 2,055,018 Est. Cost $55.69 Unrealized +55.4%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $142,555 Shares 975,805 Est. Cost $91.83 Unrealized +60.8%
AMAT APPLIED MATERIALS INC COM 0.2%
Value ($000) $142,132 Shares 1,562,235 Est. Cost $20.37 Unrealized +420.7%
SO SOUTHERN CO COM STK 0.2%
Value ($000) $140,108 Shares 1,964,773 Est. Cost $33.03 Unrealized +94.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $138,832 Shares 2,246,106 Est. Cost $43.50 Unrealized +24.3%
CB CHUBB LTD COM 0.2%
Value ($000) $138,522 Shares 704,659 Est. Cost $105.04 Unrealized +86.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $137,281 Shares 815,307 Est. Cost $65.96 Unrealized +127.7%
DUK DUKE ENERGY CORP NEW COM NEW C 0.2%
Value ($000) $134,702 Shares 1,256,434 Est. Cost $52.98 Unrealized +80.0%
CME CME GROUP INC COM 0.2%
Value ($000) $133,678 Shares 653,042 Est. Cost $69.88 Unrealized +160.4%
CL COLGATE-PALMOLIVE CO COM 0.2%
Value ($000) $129,973 Shares 1,621,826 Est. Cost $48.37 Unrealized +48.5%
TGT TARGET CORP COM STK 0.2%
Value ($000) $127,111 Shares 900,026 Est. Cost $55.93 Unrealized +204.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $127,061 Shares 72,648 Est. Cost $1919.26 Unrealized +9.4%
BA BOEING CO COM 0.2%
Value ($000) $125,632 Shares 918,903 Est. Cost $116.28 Unrealized +26.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $124,932 Shares 622,450 Est. Cost $266.96 Unrealized -12.1%
NFLX NETFLIX INC COM 0.2%
Value ($000) $123,984 Shares 709,009 Est. Cost $15.97 Unrealized +38.8%
EOG EOG RESOURCES INC COM 0.2%
Value ($000) $122,198 Shares 1,106,462 Est. Cost $63.28 Unrealized +67.1%
SYK STRYKER CORP 0.2%
Value ($000) $122,090 Shares 613,731 Est. Cost $92.64 Unrealized +143.9%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $119,735 Shares 2,866,532 Est. Cost $21.90 Unrealized +75.6%
TJX TJX COS INC COM NEW 0.2%
Value ($000) $118,794 Shares 2,127,010 Est. Cost $35.76 Unrealized +60.6%
PGR PROGRESSIVE CORP OH COM 0.2%
Value ($000) $118,482 Shares 1,019,022 Est. Cost $34.08 Unrealized +203.2%
HUM HUMANA INC COM 0.2%
Value ($000) $117,276 Shares 250,553 Est. Cost $173.05 Unrealized +147.7%
PNC PNC FINANCIAL SERVICES GROUP C 0.2%
Value ($000) $116,494 Shares 738,379 Est. Cost $55.02 Unrealized +164.5%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value ($000) $114,025 Shares 173,549 Est. Cost $306.81 Unrealized +109.6%
CSX CSX CORP COM 0.2%
Value ($000) $113,290 Shares 3,898,481 Est. Cost $23.41 Unrealized +32.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $113,082 Shares 1,416,889 Est. Cost $46.11 Unrealized +50.4%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $111,980 Shares 454,223 Est. Cost $134.50 Unrealized +77.3%
USB US BANCORP 0.2%
Value ($000) $111,934 Shares 2,432,283 Est. Cost $25.86 Unrealized +62.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $111,587 Shares 395,995 Est. Cost $112.67 Unrealized +137.6%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $111,524 Shares 454,384 Est. Cost $72.59 Unrealized +201.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $109,152 Shares 2,301,336 Est. Cost $40.79 Unrealized -0.0%
ACTIVISION BLIZZARD INC COM ST 0.2%
Value ($000) $109,096 Shares 1,401,177 Est. Cost $46.41 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $108,386 Shares 226,479 Est. Cost $112.75 Unrealized +283.9%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $108,213 Shares 1,957,552 Est. Cost $25.48 Unrealized +161.1%
LAM RESH CORP COM 0.2%
Value ($000) $108,191 Shares 253,879 Est. Cost $123.52 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $107,334 Shares 1,128,766 Est. Cost $58.39 Unrealized +77.3%
WM WASTE MGMT INC DEL COM STK 0.2%
Value ($000) $107,186 Shares 700,656 Est. Cost $47.89 Unrealized +208.9%
EL ESTEE LAUDER COMPANIES INC CL 0.2%
Value ($000) $106,632 Shares 418,707 Est. Cost $107.67 Unrealized +121.5%
PSA PUB STORAGE COM 0.2%
Value ($000) $104,943 Shares 335,634 Est. Cost $141.26 Unrealized +104.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $103,449 Shares 1,624,774 Est. Cost $61.74 Unrealized -23.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $102,906 Shares 465,110 Est. Cost $85.93 Unrealized +148.4%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $102,604 Shares 173,573 Est. Cost $372.33 Unrealized +73.6%
FDX FEDEX CORP COM 0.1%
Value ($000) $102,133 Shares 450,502 Est. Cost $104.79 Unrealized +87.7%
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $101,962 Shares 559,461 Est. Cost $72.13 Unrealized +153.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $100,098 Shares 416,244 Est. Cost $112.02 Unrealized +97.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $99,281 Shares 2,663,831 Est. Cost $18.42 Unrealized +121.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $98,982 Shares 435,488 Est. Cost $71.41 Unrealized +217.2%
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $98,547 Shares 210,332 Est. Cost $250.24 Unrealized +94.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $97,222 Shares 1,033,841 Est. Cost $54.85 Unrealized +85.5%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $96,367 Shares 1,051,240 Est. Cost $83.36 Unrealized +8.6%
MCK MCKESSON CORP 0.1%
Value ($000) $95,366 Shares 292,346 Est. Cost $136.41 Unrealized +130.3%
IQV IQVIA HOLDINGS INC. 0.1%
Value ($000) $95,178 Shares 438,629 Est. Cost $135.12 Unrealized +60.7%
FISV FISERV INC COM 0.1%
Value ($000) $94,439 Shares 1,061,467 Est. Cost $68.34 Unrealized +41.9%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $94,004 Shares 1,181,843 Est. Cost $45.16 Unrealized +81.3%
AON AON PLC 0.1%
Value ($000) $93,426 Shares 346,431 Est. Cost $197.03 Unrealized +42.1%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value ($000) $93,385 Shares 417,063 Est. Cost $198.81 Unrealized +24.8%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $90,440 Shares 669,182 Est. Cost $74.99 Unrealized +53.0%
EXC EXELON CORP COM 0.1%
Value ($000) $88,623 Shares 1,955,504 Est. Cost $21.71 Unrealized +89.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $88,542 Shares 702,771 Est. Cost $59.04 Unrealized +124.6%
PIONEER NAT RES CO COM STK 0.1%
Value ($000) $87,292 Shares 391,303 Est. Cost $163.18 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value ($000) $86,984 Shares 1,120,934 Est. Cost $36.40 Unrealized +115.6%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $85,728 Shares 1,136,217 Est. Cost $35.26 Unrealized +75.4%
SLB SCHLUMBERGER LTD COM COM 0.1%
Value ($000) $84,906 Shares 2,374,317 Est. Cost $49.16 Unrealized -22.1%
AZO AUTOZONE INC COM 0.1%
Value ($000) $84,714 Shares 39,418 Est. Cost $641.84 Unrealized +220.4%
GM GEN MTRS CO COM 0.1%
Value ($000) $84,558 Shares 2,662,390 Est. Cost $28.27 Unrealized +28.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $83,544 Shares 1,418,891 Est. Cost $49.08 Unrealized +18.4%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $83,350 Shares 1,013,864 Est. Cost $39.33 Unrealized +119.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $82,991 Shares 343,363 Est. Cost $184.04 Unrealized +21.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $82,982 Shares 273,236 Est. Cost $88.53 Unrealized +240.7%
AEP AMER ELEC PWR CO INC COM 0.1%
Value ($000) $82,759 Shares 862,617 Est. Cost $44.31 Unrealized +95.5%
CENTENE CORP 0.1%
Value ($000) $81,977 Shares 968,886 Est. Cost $66.10 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $81,558 Shares 1,366,810 Est. Cost $31.34 Unrealized +101.9%
MRNA MODERNA INC 0.1%
Value ($000) $81,490 Shares 570,459 Est. Cost $150.92 Unrealized -5.3%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value ($000) $81,188 Shares 540,284 Est. Cost $39.17 Unrealized +82.1%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.1%
Value ($000) $80,733 Shares 127,790 Est. Cost $13.15 Unrealized +227.1%
KLAC KLA CORP 0.1%
Value ($000) $80,708 Shares 252,941 Est. Cost $65.37 Unrealized +395.2%
MCO MOODYS CORP COM 0.1%
Value ($000) $80,643 Shares 296,513 Est. Cost $86.77 Unrealized +234.2%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $80,288 Shares 7,213,670 Est. Cost $7.90 Unrealized +33.6%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $80,227 Shares 704,545 Est. Cost $43.84 Unrealized +157.4%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $79,997 Shares 202,703 Est. Cost $185.77 Unrealized +128.7%
TRV TRAVELERS COS INC COM STK 0.1%
Value ($000) $78,933 Shares 466,698 Est. Cost $85.02 Unrealized +90.3%
MET METLIFE INC COM STK USD0.01 0.1%
Value ($000) $78,774 Shares 1,254,562 Est. Cost $26.48 Unrealized +123.7%
COF CAP 1 FNCL COM 0.1%
Value ($000) $78,640 Shares 754,772 Est. Cost $52.20 Unrealized +119.2%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $78,262 Shares 736,376 Est. Cost $40.34 Unrealized +162.5%
O RLTY INC CORP COM 0.1%
Value ($000) $76,350 Shares 1,118,519 Est. Cost $45.32 Unrealized +24.6%
SYY SYSCO CORP COM 0.1%
Value ($000) $75,154 Shares 887,187 Est. Cost $33.27 Unrealized +127.6%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $74,314 Shares 1,453,428 Est. Cost $33.86 Unrealized +57.9%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $73,265 Shares 1,138,001 Est. Cost $22.17 Unrealized +51.5%
HPQ HP INC COM 0.1%
Value ($000) $73,261 Shares 2,234,923 Est. Cost $10.98 Unrealized +192.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $72,597 Shares 483,881 Est. Cost $38.74 Unrealized +289.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $72,323 Shares 2,471,751 Est. Cost $18.55 Unrealized +104.4%
DOW DOW INC 0.1%
Value ($000) $72,191 Shares 1,398,780 Est. Cost $36.36 Unrealized +42.4%
CTVA CORTEVA INC 0.1%
Value ($000) $71,607 Shares 1,322,620 Est. Cost $29.48 Unrealized +89.3%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $71,254 Shares 869,063 Est. Cost $54.13 Unrealized +49.5%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $70,915 Shares 1,002,197 Est. Cost $33.25 Unrealized +93.5%
AFL AFLAC INC COM 0.1%
Value ($000) $70,875 Shares 1,280,953 Est. Cost $32.05 Unrealized +69.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $70,444 Shares 542,584 Est. Cost $85.28 Unrealized +41.9%
CTSH COGNIZANT TECH SOLUTIONS CRP C 0.1%
Value ($000) $69,675 Shares 1,032,368 Est. Cost $48.38 Unrealized +49.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $69,349 Shares 842,124 Est. Cost $55.19 Unrealized +47.1%
SBAC SBA COMMUNICATIONS CORP CLASS 0.1%
Value ($000) $68,442 Shares 213,849 Est. Cost $140.63 Unrealized +125.9%
ECL ECOLAB INC COM STK USD1 0.1%
Value ($000) $68,419 Shares 444,973 Est. Cost $91.64 Unrealized +73.5%
HSY HERSHEY COMPANY COM STK USD1 0.1%
Value ($000) $67,786 Shares 315,050 Est. Cost $97.58 Unrealized +103.6%
MAR MARRIOTT INTL INC NEW COM STK 0.1%
Value ($000) $67,607 Shares 497,075 Est. Cost $62.44 Unrealized +155.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $66,986 Shares 319,592 Est. Cost $85.49 Unrealized +144.2%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value ($000) $66,891 Shares 704,712 Est. Cost $92.01 Unrealized +1.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $66,808 Shares 286,656 Est. Cost $79.66 Unrealized +186.7%
WMB WILLIAMS CO INC COM 0.1%
Value ($000) $66,024 Shares 2,115,490 Est. Cost $19.55 Unrealized +49.4%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $66,012 Shares 57,463 Est. Cost $471.26 Unrealized +166.6%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $65,274 Shares 515,065 Est. Cost $50.94 Unrealized +135.6%
ADSK AUTODESK INC 0.1%
Value ($000) $64,884 Shares 377,323 Est. Cost $69.16 Unrealized +178.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $64,585 Shares 696,706 Est. Cost $25.52 Unrealized +70.4%
FTNT FORTINET INC 0.1%
Value ($000) $64,311 Shares 1,136,636 Est. Cost $49.93 Unrealized +18.9%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $64,123 Shares 670,187 Est. Cost $48.03 Unrealized +84.2%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $63,886 Shares 48,870 Est. Cost $11.05 Unrealized +152.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $63,559 Shares 485,662 Est. Cost $53.09 Unrealized +136.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $63,521 Shares 522,161 Est. Cost $54.38 Unrealized +129.8%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $63,332 Shares 533,233 Est. Cost $48.60 Unrealized +146.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $62,900 Shares 1,508,020 Est. Cost $26.08 Unrealized +53.6%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $62,615 Shares 974,863 Est. Cost $44.43 Unrealized +49.5%
KR KROGER CO COM 0.1%
Value ($000) $61,708 Shares 1,303,776 Est. Cost $24.47 Unrealized +101.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $61,678 Shares 1,119,177 Est. Cost $28.53 Unrealized +91.4%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $60,792 Shares 390,068 Est. Cost $71.47 Unrealized +121.7%
ED CONS EDISON INC COM 0.1%
Value ($000) $60,762 Shares 638,923 Est. Cost $53.51 Unrealized +57.1%
WST WEST PHARMACEUTICAL SVCS INC C 0.1%
Value ($000) $59,688 Shares 197,400 Est. Cost $138.21 Unrealized +133.2%
CTAS CINTAS CORP COM 0.1%
Value ($000) $59,517 Shares 159,336 Est. Cost $26.27 Unrealized +258.9%
BX BLACKSTONE INC 0.1%
Value ($000) $59,375 Shares 650,833 Est. Cost $77.81 Unrealized +23.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $59,333 Shares 241,143 Est. Cost $117.08 Unrealized +117.9%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $59,055 Shares 520,265 Est. Cost $54.30 Unrealized +99.6%
RMD RESMED INC COM 0.1%
Value ($000) $58,463 Shares 278,888 Est. Cost $69.80 Unrealized +195.2%
MSCI MSCI INC COMMON 0.1%
Value ($000) $57,949 Shares 140,601 Est. Cost $97.34 Unrealized +329.2%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $57,830 Shares 344,106 Est. Cost $69.54 Unrealized +199.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $57,655 Shares 353,622 Est. Cost $62.90 Unrealized +154.7%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $57,552 Shares 571,856 Est. Cost $48.47 Unrealized +84.5%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $57,362 Shares 3,422,568 Est. Cost $17.47 Unrealized -12.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $57,068 Shares 1,191,906 Est. Cost $34.37 Unrealized +50.7%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $56,667 Shares 670,850 Est. Cost $48.14 Unrealized +58.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $55,306 Shares 486,802 Est. Cost $66.45 Unrealized +61.3%
FAST FASTENAL CO COM 0.1%
Value ($000) $55,289 Shares 1,107,562 Est. Cost $13.49 Unrealized +82.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $54,723 Shares 942,209 Est. Cost $50.70 Unrealized +20.1%
CMI CUMMINS INC 0.1%
Value ($000) $54,630 Shares 282,281 Est. Cost $106.48 Unrealized +71.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $54,567 Shares 155,580 Est. Cost $102.57 Unrealized +297.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $54,277 Shares 417,934 Est. Cost $96.17 Unrealized +37.5%
PCAR PACCAR INC COM 0.1%
Value ($000) $54,239 Shares 658,722 Est. Cost $29.28 Unrealized +65.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $54,207 Shares 767,045 Est. Cost $50.51 Unrealized +37.5%
AVB AVALONBAY CMNTYS REIT 0.1%
Value ($000) $54,079 Shares 278,399 Est. Cost $126.00 Unrealized +50.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $53,923 Shares 4,018,093 Est. Cost $18.55 Unrealized 0.0%
WAT WATERS CORP COM 0.1%
Value ($000) $53,738 Shares 162,361 Est. Cost $139.93 Unrealized +126.8%
BIIB BIOGEN INC. 0.1%
Value ($000) $53,670 Shares 263,164 Est. Cost $228.33 Unrealized -10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $53,478 Shares 479,881 Est. Cost $70.01 Unrealized +95.3%
PEG PUB SERVICE ENTERPRISE GROUP I 0.1%
Value ($000) $53,320 Shares 842,598 Est. Cost $31.83 Unrealized +88.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $53,254 Shares 958,144 Est. Cost $26.71 Unrealized -5.2%
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value ($000) $53,111 Shares 1,401,352 Est. Cost $69.50 Unrealized
MTB M & T BK CORP COM 0.1%
Value ($000) $52,845 Shares 331,543 Est. Cost $108.40 Unrealized +37.5%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $52,836 Shares 477,548 Est. Cost $109.23 Unrealized +11.7%
DXCM DEXCOM INC COM 0.1%
Value ($000) $52,806 Shares 708,514 Est. Cost $80.63 Unrealized +13.2%
DHI D R HORTON INC COM 0.1%
Value ($000) $52,799 Shares 797,686 Est. Cost $42.19 Unrealized +60.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $52,728 Shares 1,478,620 Est. Cost $19.38 Unrealized +92.5%
ODFL OLD DOMINION FREIGHT 0.1%
Value ($000) $52,630 Shares 205,360 Est. Cost $66.39 Unrealized +93.6%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $52,483 Shares 440,587 Est. Cost $102.44 Unrealized +9.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $52,008 Shares 137,170 Est. Cost $405.97 Unrealized
TSN TYSON FOODS INC CL A COM (DELA 0.1%
Value ($000) $51,537 Shares 598,851 Est. Cost $44.26 Unrealized +79.3%
HESS CORP COM STK 0.1%
Value ($000) $51,477 Shares 485,910 Est. Cost $65.33 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $50,943 Shares 1,335,687 Est. Cost $43.19 Unrealized -22.3%
EQR EQTY RESDNTL EFF 5/15/02 0.1%
Value ($000) $50,704 Shares 702,079 Est. Cost $43.72 Unrealized +55.9%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $50,615 Shares 94,313 Est. Cost $195.78 Unrealized +150.6%
DISCOVER FINL SVCS COM STK 0.1%
Value ($000) $50,248 Shares 531,272 Est. Cost $54.70 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value ($000) $49,842 Shares 1,673,123 Est. Cost $20.92 Unrealized +15.5%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $49,629 Shares 350,782 Est. Cost $66.07 Unrealized +123.5%
NUE NUCOR CORP COM 0.1%
Value ($000) $49,550 Shares 474,576 Est. Cost $43.05 Unrealized +197.0%
TWITTER INC 0.1%
Value ($000) $49,480 Shares 1,323,355 Est. Cost $29.64 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $48,811 Shares 205,365 Est. Cost $95.47 Unrealized +166.0%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $48,782 Shares 1,555,544 Est. Cost $32.04 Unrealized +7.7%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $48,553 Shares 280,505 Est. Cost $83.57 Unrealized +117.9%
PPG PPG IND INC COM 0.1%
Value ($000) $48,237 Shares 421,872 Est. Cost $84.42 Unrealized +37.0%
AME AMETEK INC NEW COM 0.1%
Value ($000) $47,895 Shares 435,843 Est. Cost $62.54 Unrealized +89.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $47,727 Shares 1,850,608 Est. Cost $18.40 Unrealized +39.3%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $47,245 Shares 317,572 Est. Cost $71.70 Unrealized +96.7%
EBAY EBAY INC COM 0.1%
Value ($000) $47,214 Shares 1,133,057 Est. Cost $23.02 Unrealized +97.3%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $47,196 Shares 1,425,006 Est. Cost $21.35 Unrealized +57.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $47,035 Shares 1,329,061 Est. Cost $29.04 Unrealized +13.2%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $46,223 Shares 271,706 Est. Cost $59.90 Unrealized +164.7%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $45,820 Shares 248,534 Est. Cost $176.32 Unrealized +44.8%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $45,772 Shares 234,441 Est. Cost $54.14 Unrealized +233.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $45,518 Shares 92,153 Est. Cost $26.74 Unrealized +231.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $45,191 Shares 613,925 Est. Cost $40.08 Unrealized +100.8%
ROST ROSS STORES INC COM 0.1%
Value ($000) $44,943 Shares 639,937 Est. Cost $49.11 Unrealized +73.9%
KEYSIGHT TECH INC 0.1%
Value ($000) $44,933 Shares 325,954 Est. Cost $58.54 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL 0.1%
Value ($000) $44,294 Shares 307,169 Est. Cost $92.12 Unrealized +61.6%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $44,107 Shares 211,057 Est. Cost $88.14 Unrealized +141.1%
STT STATE STR CORP COM 0.1%
Value ($000) $44,014 Shares 713,926 Est. Cost $54.18 Unrealized +14.9%
OKE ONEOK INC COM STK 0.1%
Value ($000) $43,419 Shares 782,326 Est. Cost $31.45 Unrealized +69.9%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $43,061 Shares 296,911 Est. Cost $93.91 Unrealized +51.4%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $42,808 Shares 461,986 Est. Cost $56.01 Unrealized +61.5%
LAB CO OF AMER HLDG 0.1%
Value ($000) $42,403 Shares 180,933 Est. Cost $148.60 Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $42,208 Shares 211,770 Est. Cost $94.96 Unrealized +123.1%
INCY INCYTE CORP COM 0.1%
Value ($000) $41,986 Shares 552,667 Est. Cost $81.95 Unrealized -7.3%
CDW CDW CORP COM 0.1%
Value ($000) $41,779 Shares 265,163 Est. Cost $87.79 Unrealized +82.9%
FITB 5TH 3RD BANCORP COM 0.1%
Value ($000) $41,596 Shares 1,237,963 Est. Cost $16.19 Unrealized +99.7%
CPRT COPART INC 0.1%
Value ($000) $41,499 Shares 381,918 Est. Cost $11.87 Unrealized +139.8%
EIX EDISON INTL COM 0.1%
Value ($000) $41,498 Shares 656,203 Est. Cost $42.19 Unrealized +36.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $41,437 Shares 394,415 Est. Cost $91.81 Unrealized +25.1%
STE STERIS PLC 0.1%
Value ($000) $40,439 Shares 196,163 Est. Cost $134.17 Unrealized +62.5%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $40,237 Shares 207,566 Est. Cost $13.49 Unrealized +182.5%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $40,062 Shares 301,261 Est. Cost $69.65 Unrealized +82.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $39,820 Shares 100,813 Est. Cost $209.67 Unrealized
DUKE RLTY CORP COM NEW REIT 0.1%
Value ($000) $39,788 Shares 724,073 Est. Cost $29.23 Unrealized
APTIV PLC 0.1%
Value ($000) $39,634 Shares 444,978 Est. Cost $84.81 Unrealized
BKR BAKER HUGHES CO 0.1%
Value ($000) $39,615 Shares 1,372,173 Est. Cost $25.77 Unrealized +20.1%
BALL BALL CORP COM 0.1%
Value ($000) $39,317 Shares 571,721 Est. Cost $38.59 Unrealized +86.7%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $39,305 Shares 600,719 Est. Cost $33.46 Unrealized +94.7%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value ($000) $39,190 Shares 448,096 Est. Cost $43.28 Unrealized +83.8%
EFX EQUIFAX INC COM 0.1%
Value ($000) $39,138 Shares 214,127 Est. Cost $94.63 Unrealized +106.0%
ON ON SEMICONDUCTOR CO 0.1%
Value ($000) $38,970 Shares 774,588 Est. Cost $33.95 Unrealized +64.1%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $38,965 Shares 307,417 Est. Cost $58.87 Unrealized +95.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $38,436 Shares 306,652 Est. Cost $122.00 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $38,330 Shares 408,896 Est. Cost $145.75 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $38,288 Shares 567,229 Est. Cost $31.88 Unrealized +93.4%
LUV S.W. AIRL CO COM 0.1%
Value ($000) $38,279 Shares 1,059,767 Est. Cost $23.62 Unrealized +69.3%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $38,078 Shares 638,142 Est. Cost $36.34 Unrealized +82.4%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $38,077 Shares 217,994 Est. Cost $76.06 Unrealized +113.0%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $38,071 Shares 337,992 Est. Cost $29.21 Unrealized +76.4%
GLW CORNING INC COM 0.1%
Value ($000) $38,018 Shares 1,206,534 Est. Cost $14.45 Unrealized +114.9%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $37,967 Shares 83,549 Est. Cost $243.27 Unrealized +93.0%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $37,607 Shares 438,666 Est. Cost $46.41 Unrealized +93.4%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $37,076 Shares 96,543 Est. Cost $147.37 Unrealized +178.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $36,958 Shares 132,176 Est. Cost $140.81 Unrealized +114.5%
AEE AMEREN CORP COM 0.1%
Value ($000) $36,822 Shares 407,500 Est. Cost $41.90 Unrealized +97.5%
ANSYS INC 0.1%
Value ($000) $36,761 Shares 153,625 Est. Cost $122.07 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $36,715 Shares 843,432 Est. Cost $50.87 Unrealized +9.7%
MKC MC CORMICK & CO INC COM NON-VT 0.1%
Value ($000) $36,644 Shares 440,172 Est. Cost $64.57 Unrealized +34.9%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $36,559 Shares 378,929 Est. Cost $60.40 Unrealized +55.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $36,460 Shares 184,713 Est. Cost $126.84 Unrealized +60.8%
DIAMONDBACK ENERGY 0.1%
Value ($000) $36,411 Shares 300,546 Est. Cost $88.06 Unrealized
CSL CARLISLE COMPANIES INC COM 0.1%
Value ($000) $36,332 Shares 152,265 Est. Cost $94.07 Unrealized +153.7%
VTR VENTAS INC REIT 0.1%
Value ($000) $36,328 Shares 706,354 Est. Cost $46.40 Unrealized +5.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $36,204 Shares 237,343 Est. Cost $21.96 Unrealized +128.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $36,072 Shares 213,998 Est. Cost $129.82 Unrealized +39.5%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $35,993 Shares 1,759,180 Est. Cost $33.03 Unrealized -19.6%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $35,672 Shares 929,208 Est. Cost $26.71 Unrealized +37.7%
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value ($000) $35,549 Shares 249,381 Est. Cost $68.22 Unrealized +99.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $35,354 Shares 91,714 Est. Cost $197.76 Unrealized +100.9%
MTCH MATCH GROUP INC COM 0.1%
Value ($000) $35,341 Shares 507,111 Est. Cost $121.29 Unrealized -34.7%
RS RELIANCE STL & ALUM CO COM 0.1%
Value ($000) $35,164 Shares 207,015 Est. Cost $88.25 Unrealized +111.6%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $35,135 Shares 506,996 Est. Cost $41.37 Unrealized +79.4%
VRSN VERISIGN INC COM 0.1%
Value ($000) $35,074 Shares 209,608 Est. Cost $98.63 Unrealized +84.4%
LEN LENNAR CORP CL A CL A 0.1%
Value ($000) $34,882 Shares 494,287 Est. Cost $48.57 Unrealized +42.9%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $34,347 Shares 352,421 Est. Cost $43.50 Unrealized +125.0%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $34,342 Shares 1,831,556 Est. Cost $8.66 Unrealized +103.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $34,304 Shares 279,962 Est. Cost $87.54 Unrealized +45.4%
VMC VULCAN MATERIALS CO COM 0.0%
Value ($000) $34,249 Shares 241,023 Est. Cost $95.99 Unrealized +67.1%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $34,172 Shares 1,563,230 Est. Cost $10.47 Unrealized +88.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $34,111 Shares 256,474 Est. Cost $67.30 Unrealized +78.8%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $33,902 Shares 229,018 Est. Cost $176.27 Unrealized -8.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $33,745 Shares 488,214 Est. Cost $30.79 Unrealized +122.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $33,643 Shares 508,583 Est. Cost $24.93 Unrealized +203.3%
KELLOGG CO COM USD0.25 0.0%
Value ($000) $33,593 Shares 470,882 Est. Cost $44.30 Unrealized +29.4%
IT GARTNER INC COM 0.0%
Value ($000) $33,523 Shares 138,622 Est. Cost $86.82 Unrealized +206.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $33,485 Shares 707,035 Est. Cost $31.71 Unrealized +40.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $33,476 Shares 111,869 Est. Cost $168.10 Unrealized +98.3%
CHENIERE ENERGY INC 0.0%
Value ($000) $33,453 Shares 251,472 Est. Cost $56.75 Unrealized
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value ($000) $33,402 Shares 1,231,193 Est. Cost $20.51 Unrealized +23.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $33,401 Shares 137,504 Est. Cost $101.50 Unrealized +180.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $33,280 Shares 704,637 Est. Cost $37.13 Unrealized +50.2%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $33,033 Shares 1,140,240 Est. Cost $23.28 Unrealized +59.3%
FTV FORTIVE CORP COMMON STOCK USD. 0.0%
Value ($000) $32,935 Shares 605,641 Est. Cost $37.10 Unrealized +17.4%
DOV DOVER CORP COM 0.0%
Value ($000) $32,406 Shares 267,115 Est. Cost $60.65 Unrealized +112.8%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $32,326 Shares 285,691 Est. Cost $64.46 Unrealized
CLX CLOROX CO COM 0.0%
Value ($000) $32,206 Shares 228,445 Est. Cost $89.56 Unrealized +41.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $32,161 Shares 38,604 Est. Cost $546.61 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $32,108 Shares 122,779 Est. Cost $171.00 Unrealized +53.5%
AMCOR PLC 0.0%
Value ($000) $31,924 Shares 2,568,311 Est. Cost $8.34 Unrealized +27.4%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $31,868 Shares 556,549 Est. Cost $47.82 Unrealized +22.2%
CATALENT INC 0.0%
Value ($000) $31,849 Shares 296,845 Est. Cost $50.00 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $31,624 Shares 1,069,103 Est. Cost $19.41 Unrealized +44.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $31,480 Shares 2,374,030 Est. Cost $8.29 Unrealized +64.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $31,306 Shares 83,459 Est. Cost $219.18 Unrealized +90.2%
CINF CIN FNCL CORP COM 0.0%
Value ($000) $31,259 Shares 262,721 Est. Cost $56.52 Unrealized +104.3%
FICO FAIR ISAAC CORPORATION COM 0.0%
Value ($000) $31,212 Shares 77,855 Est. Cost $121.47 Unrealized +224.7%
EQT EQT CORP COM 0.0%
Value ($000) $31,162 Shares 905,868 Est. Cost $26.71 Unrealized +46.1%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value ($000) $31,125 Shares 172,900 Est. Cost $81.52 Unrealized +119.3%
PFG PRINCIPAL FINL GROUP INC COM S 0.0%
Value ($000) $30,965 Shares 463,624 Est. Cost $32.51 Unrealized +89.9%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value ($000) $30,947 Shares 346,125 Est. Cost $57.92 Unrealized +60.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $30,902 Shares 130,572 Est. Cost $111.60 Unrealized +175.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $30,565 Shares 666,632 Est. Cost $46.93 Unrealized -1.0%
UNITED THERAPEUTICS 0.0%
Value ($000) $30,481 Shares 129,354 Est. Cost $126.45 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $30,410 Shares 511,873 Est. Cost $38.05 Unrealized +57.4%
ABNB AIRBNB INC - CLASS A 0.0%
Value ($000) $30,265 Shares 339,752 Est. Cost $130.56 Unrealized -0.3%
GRMN GARMIN LTD 0.0%
Value ($000) $30,257 Shares 307,962 Est. Cost $140.86 Unrealized -31.2%
XYZ BLOCK INC 0.0%
Value ($000) $30,224 Shares 491,762 Est. Cost $62.34 Unrealized +46.6%
CAH CARDINAL HLTH INC 0.0%
Value ($000) $30,042 Shares 574,742 Est. Cost $40.12 Unrealized +31.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $30,027 Shares 2,496,020 Est. Cost $8.63 Unrealized +29.8%
LIFE STORAGE INC 0.0%
Value ($000) $29,998 Shares 268,659 Est. Cost $96.51 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $29,860 Shares 1,733,026 Est. Cost $9.19 Unrealized +73.3%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $29,638 Shares 704,314 Est. Cost $34.42 Unrealized +31.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $29,565 Shares 464,786 Est. Cost $52.87 Unrealized +23.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $29,377 Shares 107,762 Est. Cost $125.55 Unrealized +155.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $29,155 Shares 98,903 Est. Cost $337.16 Unrealized -9.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $28,994 Shares 312,975 Est. Cost $49.43 Unrealized +95.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $28,851 Shares 492,257 Est. Cost $33.75 Unrealized +58.5%
IP INTL PAPER CO COM 0.0%
Value ($000) $28,795 Shares 688,371 Est. Cost $28.79 Unrealized +36.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $28,634 Shares 802,302 Est. Cost $22.01 Unrealized +52.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $28,598 Shares 835,236 Est. Cost $22.39 Unrealized +27.6%
RPM RPM INTL INC 0.0%
Value ($000) $28,491 Shares 361,933 Est. Cost $50.23 Unrealized +67.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $28,482 Shares 73,084 Est. Cost $145.87 Unrealized +140.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $28,453 Shares 1,265,693 Est. Cost $24.58 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $28,246 Shares 134,433 Est. Cost $165.72 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $27,863 Shares 408,186 Est. Cost $26.69 Unrealized +55.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $27,853 Shares 140,642 Est. Cost $75.11 Unrealized +145.0%
POOL POOL CORP COM STK 0.0%
Value ($000) $27,817 Shares 79,198 Est. Cost $122.68 Unrealized +207.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $27,764 Shares 482,098 Est. Cost $45.86 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $27,682 Shares 155,014 Est. Cost $93.49 Unrealized +90.8%
PKG PACKAGING CORP AMER COM ISIN 0.0%
Value ($000) $27,619 Shares 200,868 Est. Cost $60.32 Unrealized +128.8%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $27,607 Shares 194,112 Est. Cost $75.85 Unrealized +95.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $27,582 Shares 263,039 Est. Cost $78.32 Unrealized +36.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $27,560 Shares 241,945 Est. Cost $118.81 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $27,559 Shares 176,651 Est. Cost $140.97 Unrealized +9.2%
BF/B BROWN-FORMAN INC CL B NON-VTG 0.0%
Value ($000) $27,543 Shares 392,577 Est. Cost $41.27 Unrealized +51.5%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $27,531 Shares 565,435 Est. Cost $23.60 Unrealized +93.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $27,460 Shares 58,502 Est. Cost $228.83 Unrealized +110.5%
UDR UDR INC COM STK 0.0%
Value ($000) $27,441 Shares 596,031 Est. Cost $27.77 Unrealized +56.8%
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value ($000) $27,228 Shares 1,783,102 Est. Cost $16.60 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $27,207 Shares 422,007 Est. Cost $44.20 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $27,165 Shares 242,331 Est. Cost $74.67 Unrealized +40.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $27,142 Shares 278,435 Est. Cost $79.91 Unrealized +15.5%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $27,104 Shares 251,031 Est. Cost $180.62 Unrealized -41.6%
AKAMAI TECHNOLOGIES 0.0%
Value ($000) $27,099 Shares 296,717 Est. Cost $68.09 Unrealized
NTAP NETAPP INC COM STK 0.0%
Value ($000) $27,061 Shares 414,788 Est. Cost $31.71 Unrealized +107.5%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value ($000) $27,058 Shares 70,360 Est. Cost $161.09 Unrealized +134.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $27,049 Shares 239,114 Est. Cost $55.61 Unrealized +99.4%
FMC FMC CORP COM (NEW) 0.0%
Value ($000) $26,878 Shares 251,171 Est. Cost $54.21 Unrealized +97.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $26,778 Shares 447,797 Est. Cost $26.47 Unrealized +186.9%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $26,755 Shares 263,932 Est. Cost $57.77 Unrealized +65.2%
COOPER COS INC COM NEW COM NEW 0.0%
Value ($000) $26,647 Shares 85,101 Est. Cost $216.79 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $26,646 Shares 1,079,647 Est. Cost $37.75 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $26,552 Shares 455,977 Est. Cost $38.08 Unrealized +72.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $26,457 Shares 492,679 Est. Cost $28.67 Unrealized +113.9%
KMX CARMAX INC COM 0.0%
Value ($000) $26,408 Shares 291,866 Est. Cost $58.77 Unrealized +60.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $26,394 Shares 196,270 Est. Cost $63.03 Unrealized +104.9%
IEX IDEX CORP COM 0.0%
Value ($000) $26,313 Shares 144,874 Est. Cost $104.52 Unrealized +71.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $26,301 Shares 79,107 Est. Cost $166.14 Unrealized +120.5%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value ($000) $26,286 Shares 89,423 Est. Cost $135.40 Unrealized +157.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $26,270 Shares 75,784 Est. Cost $33.95 Unrealized +171.5%
WSO WATSCO INC COM 0.0%
Value ($000) $26,100 Shares 109,288 Est. Cost $142.93 Unrealized +84.1%
XYL XYLEM INC COM 0.0%
Value ($000) $26,074 Shares 333,508 Est. Cost $40.42 Unrealized +95.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $26,029 Shares 274,479 Est. Cost $99.27 Unrealized +41.5%
WAB WABTEC CORP COM 0.0%
Value ($000) $25,985 Shares 316,576 Est. Cost $70.15 Unrealized +24.5%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value ($000) $25,947 Shares 186,921 Est. Cost $42.37 Unrealized +154.6%
BXP BSTN PPTYS INC 0.0%
Value ($000) $25,915 Shares 291,243 Est. Cost $77.16 Unrealized +16.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $25,803 Shares 442,282 Est. Cost $28.11 Unrealized +113.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $25,706 Shares 200,810 Est. Cost $86.59 Unrealized +36.0%
BBY BEST BUY INC COM STK 0.0%
Value ($000) $25,702 Shares 394,265 Est. Cost $30.75 Unrealized +127.1%
JACOBS ENGINEERING 0.0%
Value ($000) $25,696 Shares 202,127 Est. Cost $74.46 Unrealized
AECOM 0.0%
Value ($000) $25,654 Shares 393,343 Est. Cost $34.49 Unrealized
JLL JONES LANG LASALLE INC COM STK 0.0%
Value ($000) $25,611 Shares 146,464 Est. Cost $129.05 Unrealized +54.5%
VFC V F CORP COM 0.0%
Value ($000) $25,466 Shares 576,555 Est. Cost $55.61 Unrealized -9.8%
SEAGEN INC 0.0%
Value ($000) $25,348 Shares 143,256 Est. Cost $192.26 Unrealized
AGG ISHARES LEHMAN AGGREGATE BOND 0.0%
Value ($000) $25,151 Shares 247,352 Est. Cost $116.91 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $25,139 Shares 387,948 Est. Cost $33.80 Unrealized +91.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $25,125 Shares 159,554 Est. Cost $84.07 Unrealized +94.3%
NVR NVR INC 0.0%
Value ($000) $25,090 Shares 6,266 Est. Cost $2026.00 Unrealized +110.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $25,032 Shares 703,541 Est. Cost $23.74 Unrealized +41.6%
WDC WESTN DIGITAL CORP COM 0.0%
Value ($000) $25,022 Shares 558,163 Est. Cost $37.37 Unrealized +7.1%
TER TERADYNE INC COM 0.0%
Value ($000) $24,960 Shares 278,728 Est. Cost $35.21 Unrealized +190.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $24,910 Shares 220,076 Est. Cost $67.56 Unrealized +59.2%
CE CELANESE CORP DEL COM SER A ST 0.0%
Value ($000) $24,908 Shares 211,782 Est. Cost $69.44 Unrealized +94.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $24,678 Shares 176,801 Est. Cost $117.11 Unrealized +55.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $24,647 Shares 951,243 Est. Cost $25.29 Unrealized -3.2%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $24,515 Shares 887,592 Est. Cost $25.30 Unrealized +26.0%
TTC TORO CO COM 0.0%
Value ($000) $24,475 Shares 322,927 Est. Cost $50.84 Unrealized +59.6%
DDOG DATADOG INC 0.0%
Value ($000) $24,460 Shares 256,822 Est. Cost $84.60 Unrealized +29.9%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $24,440 Shares 175,753 Est. Cost $257.76 Unrealized -38.5%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $24,335 Shares 217,103 Est. Cost $59.73 Unrealized +95.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $24,284 Shares 150,022 Est. Cost $57.57 Unrealized +178.0%
AES AES CORP COM 0.0%
Value ($000) $24,262 Shares 1,154,770 Est. Cost $10.88 Unrealized +73.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $24,205 Shares 626,909 Est. Cost $41.56 Unrealized -6.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $24,115 Shares 148,492 Est. Cost $51.75 Unrealized +205.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $24,106 Shares 491,055 Est. Cost $27.13 Unrealized +65.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $24,077 Shares 1,096,399 Est. Cost $15.05 Unrealized +51.1%
CITRIX SYS INC COM 0.0%
Value ($000) $24,073 Shares 247,744 Est. Cost $77.56 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $23,939 Shares 517,163 Est. Cost $38.43 Unrealized +17.8%
AA ALCOA CORP 0.0%
Value ($000) $23,877 Shares 523,844 Est. Cost $39.12 Unrealized +59.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $23,863 Shares 271,259 Est. Cost $64.82 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $23,859 Shares 215,042 Est. Cost $29.83 Unrealized +101.9%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $23,721 Shares 380,640 Est. Cost $26.68 Unrealized +135.6%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value ($000) $23,681 Shares 86,172 Est. Cost $132.03 Unrealized +120.8%
KKR KKR AND CO INC 0.0%
Value ($000) $23,574 Shares 509,257 Est. Cost $32.29 Unrealized +57.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $23,545 Shares 84,053 Est. Cost $168.07 Unrealized +72.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $23,531 Shares 18,251 Est. Cost $986.69 Unrealized +20.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $23,461 Shares 111,411 Est. Cost $102.64 Unrealized +139.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $23,451 Shares 388,205 Est. Cost $78.44 Unrealized -22.8%
EVRG EVERGY INC 0.0%
Value ($000) $23,290 Shares 356,933 Est. Cost $42.86 Unrealized +35.9%
TFX TELEFLEX INC COM 0.0%
Value ($000) $23,209 Shares 94,403 Est. Cost $194.04 Unrealized +46.2%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $23,118 Shares 123,364 Est. Cost $96.93 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $23,035 Shares 116,912 Est. Cost $107.31 Unrealized +80.4%
ATR APTARGROUP INC 0.0%
Value ($000) $22,990 Shares 222,752 Est. Cost $72.67 Unrealized +42.8%
VMWARE INC CL A COM 0.0%
Value ($000) $22,921 Shares 201,100 Est. Cost $114.53 Unrealized
WBS WEBSTER FNCL CORP WATERBURY CO 0.0%
Value ($000) $22,853 Shares 542,183 Est. Cost $47.70 Unrealized +1.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $22,767 Shares 1,151,589 Est. Cost $15.43 Unrealized +25.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $22,597 Shares 231,832 Est. Cost $86.31 Unrealized +10.3%
HWM ARCONIC CORP 0.0%
Value ($000) $22,595 Shares 718,437 Est. Cost $15.43 Unrealized +119.4%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $22,556 Shares 141,543 Est. Cost $110.82 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $22,531 Shares 523,969 Est. Cost $41.66 Unrealized
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value ($000) $22,473 Shares 1,433,226 Est. Cost $12.16 Unrealized +29.8%
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $22,454 Shares 191,442 Est. Cost $104.68 Unrealized +10.9%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value ($000) $22,142 Shares 175,881 Est. Cost $100.80 Unrealized +19.0%
G GENPACT LIMITED 0.0%
Value ($000) $22,103 Shares 521,781 Est. Cost $35.15 Unrealized +14.8%
CBSH COMM BANCSHARES INC COM 0.0%
Value ($000) $21,820 Shares 332,375 Est. Cost $37.61 Unrealized +46.6%
MAT MATTEL INC COM 0.0%
Value ($000) $21,771 Shares 974,978 Est. Cost $26.07 Unrealized -9.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $21,741 Shares 563,823 Est. Cost $36.72 Unrealized +8.2%
L LOEWS CORP COM 0.0%
Value ($000) $21,705 Shares 366,268 Est. Cost $44.56 Unrealized +39.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $21,688 Shares 447,366 Est. Cost $58.21 Unrealized -12.7%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $21,663 Shares 190,834 Est. Cost $109.54 Unrealized +16.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $21,636 Shares 158,447 Est. Cost $8.72 Unrealized +214.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $21,631 Shares 175,347 Est. Cost $75.84 Unrealized +73.6%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $21,612 Shares 281,621 Est. Cost $60.63 Unrealized +38.3%
OC OWENS CORNING INC 0.0%
Value ($000) $21,575 Shares 290,336 Est. Cost $55.69 Unrealized +58.5%
WOLFSPEED INC 0.0%
Value ($000) $21,529 Shares 339,307 Est. Cost $107.23 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $21,508 Shares 213,561 Est. Cost $59.67 Unrealized +65.8%
WEX WEX INC 0.0%
Value ($000) $21,505 Shares 138,243 Est. Cost $116.29 Unrealized +40.8%
MAS MASCO CORP COM 0.0%
Value ($000) $21,480 Shares 424,510 Est. Cost $23.56 Unrealized +109.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $21,451 Shares 175,396 Est. Cost $8.00 Unrealized +297.7%
JBL JABIL INC 0.0%
Value ($000) $21,369 Shares 417,275 Est. Cost $25.92 Unrealized +121.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $21,364 Shares 502,442 Est. Cost $42.54 Unrealized +28.3%
FR 1ST INDL RLTY TR INC COM 0.0%
Value ($000) $21,306 Shares 448,744 Est. Cost $29.27 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $21,306 Shares 2,034,989 Est. Cost $12.73 Unrealized -27.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $21,224 Shares 114,736 Est. Cost $104.77 Unrealized +88.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $21,212 Shares 185,095 Est. Cost $52.09 Unrealized +139.0%
INTERPUBLIC GROUP COMPANIES IN 0.0%
Value ($000) $21,186 Shares 769,543 Est. Cost $14.26 Unrealized +93.1%
NI NISOURCE INC COM 0.0%
Value ($000) $21,110 Shares 715,834 Est. Cost $15.53 Unrealized +72.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $21,097 Shares 1,372,607 Est. Cost $10.44 Unrealized +129.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $21,059 Shares 234,583 Est. Cost $54.97 Unrealized +63.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $20,922 Shares 123,538 Est. Cost $193.60 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $20,626 Shares 80,569 Est. Cost $205.23 Unrealized +26.8%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value ($000) $20,572 Shares 729,749 Est. Cost $33.22 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $20,523 Shares 72,834 Est. Cost $146.37 Unrealized +90.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $20,511 Shares 286,145 Est. Cost $55.79 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $20,490 Shares 101,215 Est. Cost $103.34 Unrealized +97.4%
AMDOCS LIMITED F 0.0%
Value ($000) $20,479 Shares 245,814 Est. Cost $63.11 Unrealized
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $20,443 Shares 118,109 Est. Cost $110.61 Unrealized +63.2%
ABIOMED INC 0.0%
Value ($000) $20,365 Shares 82,281 Est. Cost $97.60 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $20,364 Shares 442,888 Est. Cost $41.14 Unrealized +12.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $20,332 Shares 726,934 Est. Cost $19.33 Unrealized +50.5%
Shockwave Med Inc 0.0%
Value ($000) $20,231 Shares 105,826 Est. Cost $150.69 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $20,210 Shares 232,464 Est. Cost $45.22 Unrealized +69.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $20,053 Shares 293,736 Est. Cost $49.18 Unrealized +23.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $20,045 Shares 97,026 Est. Cost $118.51 Unrealized +76.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $19,922 Shares 278,790 Est. Cost $41.15 Unrealized +50.8%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value ($000) $19,878 Shares 186,157 Est. Cost $76.64 Unrealized +61.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $19,868 Shares 325,338 Est. Cost $36.28 Unrealized +80.1%
STORE CAPITAL CORPORATION COM 0.0%
Value ($000) $19,815 Shares 759,772 Est. Cost $25.48 Unrealized
PTC INC 0.0%
Value ($000) $19,780 Shares 186,008 Est. Cost $63.84 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $19,774 Shares 581,233 Est. Cost $29.09 Unrealized +16.4%
HAS HASBRO INC COM 0.0%
Value ($000) $19,747 Shares 241,169 Est. Cost $50.72 Unrealized +45.7%
APA APA CORP 0.0%
Value ($000) $19,673 Shares 563,698 Est. Cost $17.41 Unrealized +116.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $19,668 Shares 112,763 Est. Cost $109.63 Unrealized +66.2%
CIEN CIENA CORP 0.0%
Value ($000) $19,667 Shares 430,347 Est. Cost $29.46 Unrealized +76.0%
RENAISSANCERE HLDGS F 0.0%
Value ($000) $19,613 Shares 125,425 Est. Cost $139.98 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value ($000) $19,599 Shares 471,130 Est. Cost $38.84 Unrealized
LYV LIVE NATION ENTMT 0.0%
Value ($000) $19,575 Shares 237,038 Est. Cost $45.52 Unrealized +111.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $19,528 Shares 559,219 Est. Cost $26.92 Unrealized +21.8%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $19,461 Shares 430,934 Est. Cost $30.82 Unrealized +25.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $19,460 Shares 549,415 Est. Cost $45.93 Unrealized -4.4%
NOV NOV INC 0.0%
Value ($000) $19,394 Shares 1,146,869 Est. Cost $12.57 Unrealized +49.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $19,355 Shares 75,799 Est. Cost $18.19 Unrealized +139.9%
EHC HEALTHSOUTH CORP 0.0%
Value ($000) $19,338 Shares 345,006 Est. Cost $45.86 Unrealized +8.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $19,311 Shares 132,797 Est. Cost $86.46 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19,294 Shares 283,195 Est. Cost $55.41 Unrealized +28.5%
EVEREST RE GROUP LTD F 0.0%
Value ($000) $19,273 Shares 68,762 Est. Cost $210.59 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $19,256 Shares 153,608 Est. Cost $82.45 Unrealized +75.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $19,247 Shares 367,792 Est. Cost $62.94 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $19,244 Shares 351,356 Est. Cost $45.69 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $19,203 Shares 436,442 Est. Cost $27.52 Unrealized +57.1%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $19,177 Shares 220,228 Est. Cost $71.21 Unrealized +23.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $19,117 Shares 1,752,229 Est. Cost $8.74 Unrealized +23.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $19,115 Shares 99,800 Est. Cost $44.25 Unrealized +121.7%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value ($000) $19,087 Shares 123,674 Est. Cost $87.24 Unrealized
SIGNATURE BANK 0.0%
Value ($000) $19,040 Shares 106,245 Est. Cost $134.13 Unrealized
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $18,990 Shares 163,072 Est. Cost $65.40 Unrealized +74.4%
WU WESTERN UNION CO 0.0%
Value ($000) $18,990 Shares 1,152,984 Est. Cost $18.39 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $18,961 Shares 452,647 Est. Cost $59.05 Unrealized -7.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $18,933 Shares 909,351 Est. Cost $17.04 Unrealized +20.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $18,888 Shares 398,306 Est. Cost $30.55 Unrealized +36.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $18,847 Shares 475,582 Est. Cost $25.06 Unrealized +62.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $18,788 Shares 143,783 Est. Cost $92.75 Unrealized +44.2%
COHERENT INC COM 0.0%
Value ($000) $18,778 Shares 70,536 Est. Cost $129.16 Unrealized
QORVO INC 0.0%
Value ($000) $18,762 Shares 198,917 Est. Cost $64.19 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $18,751 Shares 316,158 Est. Cost $45.60 Unrealized +24.8%
ALNYLAM PHARMACEUTL 0.0%
Value ($000) $18,743 Shares 128,511 Est. Cost $92.00 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $18,721 Shares 298,292 Est. Cost $58.68 Unrealized +3.1%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value ($000) $18,716 Shares 557,178 Est. Cost $49.31 Unrealized -33.0%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $18,709 Shares 234,560 Est. Cost $36.38 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18,683 Shares 200,529 Est. Cost $47.30 Unrealized +123.5%
KBR KBR INC COM 0.0%
Value ($000) $18,635 Shares 385,106 Est. Cost $20.90 Unrealized +127.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $18,569 Shares 107,431 Est. Cost $74.83 Unrealized +127.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $18,557 Shares 282,371 Est. Cost $58.82 Unrealized +33.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $18,491 Shares 110,472 Est. Cost $72.51 Unrealized +135.5%
AVTR AVANTOR INC 0.0%
Value ($000) $18,421 Shares 592,315 Est. Cost $20.89 Unrealized +49.4%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $18,421 Shares 88,664 Est. Cost $163.54 Unrealized
SAILPOINT TECHNOLOGIES 0.0%
Value ($000) $18,402 Shares 293,586 Est. Cost $43.15 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $18,399 Shares 250,737 Est. Cost $34.00 Unrealized +97.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $18,399 Shares 910,388 Est. Cost $19.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $18,341 Shares 378,160 Est. Cost $38.38 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $18,325 Shares 819,560 Est. Cost $10.19 Unrealized +71.3%
RRC RANGE RES CORP COM 0.0%
Value ($000) $18,257 Shares 737,668 Est. Cost $25.12 Unrealized +21.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $18,166 Shares 100,446 Est. Cost $64.44 Unrealized +156.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $18,151 Shares 564,385 Est. Cost $34.55 Unrealized -2.8%
WPC W P CAREY INC COM 0.0%
Value ($000) $18,141 Shares 218,936 Est. Cost $71.39 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $18,134 Shares 470,533 Est. Cost $37.62 Unrealized +11.7%
TREX TREX CO INC COM 0.0%
Value ($000) $18,122 Shares 332,998 Est. Cost $48.18 Unrealized +25.2%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value ($000) $18,112 Shares 342,260 Est. Cost $30.13 Unrealized +69.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $17,957 Shares 70,685 Est. Cost $162.77 Unrealized +54.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $17,943 Shares 470,076 Est. Cost $23.49 Unrealized +57.7%
WESTROCK CO COM 0.0%
Value ($000) $17,940 Shares 450,313 Est. Cost $47.35 Unrealized
FFIV F5 INC 0.0%
Value ($000) $17,926 Shares 117,132 Est. Cost $111.92 Unrealized +55.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $17,896 Shares 238,963 Est. Cost $48.14 Unrealized +97.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $17,786 Shares 369,472 Est. Cost $36.41 Unrealized +30.2%
AGCO AGCO CORP COM 0.0%
Value ($000) $17,758 Shares 179,916 Est. Cost $52.34 Unrealized +110.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $17,745 Shares 11,925 Est. Cost $151.48 Unrealized +3.0%
ZION ZIONS BANCORP COM 0.0%
Value ($000) $17,717 Shares 348,079 Est. Cost $34.68 Unrealized +63.9%
CRL CHARLES RIV LABORATORIES INTL 0.0%
Value ($000) $17,695 Shares 82,697 Est. Cost $115.06 Unrealized +112.4%
MKL MARKEL CORP 0.0%
Value ($000) $17,533 Shares 13,557 Est. Cost $843.48 Unrealized +62.7%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $17,527 Shares 324,459 Est. Cost $37.64 Unrealized +41.9%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $17,505 Shares 294,048 Est. Cost $53.03 Unrealized +12.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $17,499 Shares 169,962 Est. Cost $55.50 Unrealized +90.5%
WWD WOODWARD INC COM 0.0%
Value ($000) $17,421 Shares 188,354 Est. Cost $60.39 Unrealized +68.2%
ACADIA HEALTHCARE CO 0.0%
Value ($000) $17,371 Shares 256,860 Est. Cost $43.88 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $17,362 Shares 153,067 Est. Cost $77.94 Unrealized +84.5%
IDA IDACORP INC COM 0.0%
Value ($000) $17,336 Shares 163,667 Est. Cost $76.94 Unrealized +40.4%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value ($000) $17,240 Shares 244,646 Est. Cost $68.39 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $17,074 Shares 236,714 Est. Cost $58.52 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $17,052 Shares 312,831 Est. Cost $51.67 Unrealized -7.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $17,015 Shares 481,741 Est. Cost $17.67 Unrealized +56.9%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value ($000) $17,004 Shares 34,352 Est. Cost $299.68 Unrealized +73.8%
INGR INGREDION INC COM 0.0%
Value ($000) $16,902 Shares 191,716 Est. Cost $92.18 Unrealized -2.9%
THG HANOVER INSURANCE 0.0%
Value ($000) $16,876 Shares 115,394 Est. Cost $69.32 Unrealized +93.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $16,848 Shares 410,838 Est. Cost $35.80 Unrealized +30.0%
OLN OLIN CORP COM 0.0%
Value ($000) $16,844 Shares 363,954 Est. Cost $19.57 Unrealized +173.7%
PODD INSULET CORP COM 0.0%
Value ($000) $16,842 Shares 77,279 Est. Cost $93.87 Unrealized +142.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $16,731 Shares 348,192 Est. Cost $36.94 Unrealized +12.8%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $16,706 Shares 76,696 Est. Cost $118.45 Unrealized +64.4%
NFG NATL FUEL GAS CO COM 0.0%
Value ($000) $16,701 Shares 252,860 Est. Cost $56.33 Unrealized +24.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $16,696 Shares 585,812 Est. Cost $22.59 Unrealized
SON SONOCO PROD CO COM 0.0%
Value ($000) $16,651 Shares 291,916 Est. Cost $35.69 Unrealized +44.7%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $16,577 Shares 161,520 Est. Cost $61.65 Unrealized +83.2%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $16,570 Shares 169,256 Est. Cost $57.32 Unrealized +80.1%
RYN RAYONIER INC REIT 0.0%
Value ($000) $16,540 Shares 442,477 Est. Cost $38.15 Unrealized
MDB MONGODB A 0.0%
Value ($000) $16,532 Shares 63,706 Est. Cost $229.46 Unrealized +36.2%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $16,473 Shares 88,020 Est. Cost $118.28 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $16,469 Shares 70,721 Est. Cost $68.09 Unrealized +240.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $16,457 Shares 121,328 Est. Cost $94.71 Unrealized +47.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $16,430 Shares 225,783 Est. Cost $45.36 Unrealized +40.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $16,419 Shares 567,155 Est. Cost $24.70 Unrealized +45.2%
ARCH CAP GROUP LTD F 0.0%
Value ($000) $16,394 Shares 360,383 Est. Cost $44.62 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $16,384 Shares 223,791 Est. Cost $57.21 Unrealized +59.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $16,358 Shares 2,617,284 Est. Cost $8.51 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $16,325 Shares 264,967 Est. Cost $35.27 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $16,276 Shares 157,947 Est. Cost $57.93 Unrealized +64.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $16,191 Shares 203,862 Est. Cost $47.26 Unrealized +80.8%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value ($000) $16,117 Shares 459,555 Est. Cost $32.83 Unrealized +6.8%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $16,114 Shares 196,173 Est. Cost $51.93 Unrealized +65.4%
PII POLARIS INC 0.0%
Value ($000) $16,065 Shares 161,820 Est. Cost $99.40 Unrealized +4.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $16,018 Shares 285,927 Est. Cost $34.91 Unrealized +66.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $15,995 Shares 607,697 Est. Cost $15.66 Unrealized +41.9%
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.0%
Value ($000) $15,967 Shares 192,672 Est. Cost $81.67 Unrealized -2.5%
ITT ITT INC COM 0.0%
Value ($000) $15,879 Shares 236,147 Est. Cost $46.47 Unrealized +53.3%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $15,867 Shares 1,749,339 Est. Cost $21.04 Unrealized -53.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $15,840 Shares 403,368 Est. Cost $23.96 Unrealized +57.7%
II-VI INC COM 0.0%
Value ($000) $15,768 Shares 309,473 Est. Cost $34.60 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $15,762 Shares 119,358 Est. Cost $81.32 Unrealized +72.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $15,751 Shares 256,570 Est. Cost $59.71 Unrealized +7.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $15,631 Shares 579,153 Est. Cost $7.52 Unrealized +21.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $15,615 Shares 753,256 Est. Cost $19.06 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $15,593 Shares 249,441 Est. Cost $63.29 Unrealized +6.8%
TGNA TEGNA INC COM 0.0%
Value ($000) $15,524 Shares 740,313 Est. Cost $15.47 Unrealized +39.9%
AZTA AZENTA INC 0.0%
Value ($000) $15,470 Shares 214,567 Est. Cost $28.12 Unrealized +165.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $15,470 Shares 236,623 Est. Cost $40.21 Unrealized +68.7%
PERRIGO CO PLC F 0.0%
Value ($000) $15,429 Shares 380,298 Est. Cost $62.51 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $15,405 Shares 534,334 Est. Cost $22.16 Unrealized +38.6%
BWA BORG WARNER INC COM 0.0%
Value ($000) $15,370 Shares 460,581 Est. Cost $33.01 Unrealized -5.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $15,345 Shares 212,217 Est. Cost $51.97 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $15,340 Shares 239,055 Est. Cost $126.13 Unrealized -37.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $15,339 Shares 329,240 Est. Cost $27.62 Unrealized +96.6%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value ($000) $15,335 Shares 265,686 Est. Cost $28.83 Unrealized +102.7%
CMC MATERIALS INC 0.0%
Value ($000) $15,294 Shares 87,647 Est. Cost $146.39 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $15,292 Shares 290,940 Est. Cost $29.11 Unrealized +139.1%
LBRDK LIBERTY BROADBAND CO 0.0%
Value ($000) $15,289 Shares 132,208 Est. Cost $100.99 Unrealized +13.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $15,264 Shares 108,856 Est. Cost $68.07 Unrealized +105.6%
SAIA SAIA INC COM 0.0%
Value ($000) $15,260 Shares 81,169 Est. Cost $68.74 Unrealized +192.3%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $15,229 Shares 163,572 Est. Cost $64.59 Unrealized +35.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $15,222 Shares 551,126 Est. Cost $16.75 Unrealized +56.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $15,181 Shares 90,820 Est. Cost $59.37 Unrealized +208.2%
TRU TRANSUNION COM 0.0%
Value ($000) $15,166 Shares 189,600 Est. Cost $51.82 Unrealized +62.8%
ASGN ASGN INC 0.0%
Value ($000) $15,150 Shares 167,868 Est. Cost $73.40 Unrealized +39.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $15,139 Shares 423,716 Est. Cost $57.43 Unrealized -29.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $15,137 Shares 400,655 Est. Cost $41.62 Unrealized
TXRH TEXAS ROADHOUSE INC COMMON STO 0.0%
Value ($000) $15,135 Shares 206,756 Est. Cost $45.88 Unrealized +60.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $15,127 Shares 1,022,771 Est. Cost $17.05 Unrealized -9.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $15,054 Shares 97,205 Est. Cost $136.84 Unrealized +27.1%
PCG PG& E CORP COM 0.0%
Value ($000) $15,050 Shares 1,508,058 Est. Cost $17.91 Unrealized -35.1%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $15,040 Shares 81,883 Est. Cost $183.68 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $14,978 Shares 128,463 Est. Cost $23.22 Unrealized +111.6%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value ($000) $14,974 Shares 156,401 Est. Cost $102.76 Unrealized -7.1%
LHC GROUP INC COM 0.0%
Value ($000) $14,937 Shares 95,907 Est. Cost $83.41 Unrealized
M MACYS INC COM STK 0.0%
Value ($000) $14,924 Shares 814,656 Est. Cost $25.47 Unrealized -11.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $14,882 Shares 474,999 Est. Cost $22.25 Unrealized +45.6%
VLY VAL NATL BANCORP COM 0.0%
Value ($000) $14,869 Shares 1,428,348 Est. Cost $10.27 Unrealized +15.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $14,842 Shares 164,253 Est. Cost $42.09 Unrealized +88.6%
CUBE CUBESMART 0.0%
Value ($000) $14,820 Shares 346,915 Est. Cost $28.33 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $14,799 Shares 146,321 Est. Cost $92.80 Unrealized +33.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $14,789 Shares 182,155 Est. Cost $62.47 Unrealized +37.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $14,785 Shares 314,650 Est. Cost $40.24 Unrealized +33.0%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $14,784 Shares 361,479 Est. Cost $34.61 Unrealized +21.5%
SYNOVUS FINL CORP COM NEW COM 0.0%
Value ($000) $14,769 Shares 409,685 Est. Cost $32.62 Unrealized
CHAMPIONX CORP. 0.0%
Value ($000) $14,766 Shares 743,898 Est. Cost $11.48 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $14,760 Shares 146,710 Est. Cost $49.91 Unrealized +102.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $14,745 Shares 79,929 Est. Cost $61.23 Unrealized +210.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $14,677 Shares 63,911 Est. Cost $97.49 Unrealized +125.5%
TXNM PNM RES INC COM 0.0%
Value ($000) $14,609 Shares 305,752 Est. Cost $35.61 Unrealized +31.6%
NJR NJ RES CORP COM 0.0%
Value ($000) $14,599 Shares 327,840 Est. Cost $28.79 Unrealized +36.1%
TPR TAPESTRY INC 0.0%
Value ($000) $14,596 Shares 478,233 Est. Cost $32.04 Unrealized -7.9%
CADE CADENCE BANK 0.0%
Value ($000) $14,574 Shares 620,710 Est. Cost $25.87 Unrealized -12.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $14,572 Shares 94,596 Est. Cost $117.30 Unrealized +43.1%
LNC LINCOLN NATL CORP COM 0.0%
Value ($000) $14,564 Shares 311,404 Est. Cost $28.12 Unrealized +63.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $14,553 Shares 387,456 Est. Cost $18.69 Unrealized +99.5%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $14,542 Shares 125,147 Est. Cost $91.04 Unrealized +54.4%
SANDERSON FARMS INC COM 0.0%
Value ($000) $14,508 Shares 67,311 Est. Cost $114.32 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $14,494 Shares 344,778 Est. Cost $44.74 Unrealized -8.4%
UHS UNVL HEALTH SERVICES INC CL B 0.0%
Value ($000) $14,491 Shares 143,887 Est. Cost $105.60 Unrealized +16.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $14,480 Shares 264,806 Est. Cost $37.03 Unrealized +51.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $14,459 Shares 143,739 Est. Cost $100.15 Unrealized +18.2%
EXPO EXPONENT INC COM STK 0.0%
Value ($000) $14,374 Shares 157,139 Est. Cost $43.42 Unrealized +107.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $14,367 Shares 448,674 Est. Cost $17.91 Unrealized +79.9%
NIELSEN HOLDINGS PLC F 0.0%
Value ($000) $14,360 Shares 618,411 Est. Cost $19.59 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $14,342 Shares 162,127 Est. Cost $85.07 Unrealized
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $14,327 Shares 435,994 Est. Cost $34.44 Unrealized -2.5%
HEALTHCARE RLTY TR 0.0%
Value ($000) $14,303 Shares 525,842 Est. Cost $28.89 Unrealized
POR PORTLAND GENERAL ELECTRIC CO C 0.0%
Value ($000) $14,231 Shares 294,455 Est. Cost $37.30 Unrealized +13.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $14,159 Shares 176,657 Est. Cost $59.31 Unrealized +45.2%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value ($000) $14,075 Shares 1,110,038 Est. Cost $26.87 Unrealized -38.0%
KRG KITE RLTY GROUP TR COM NEW COM 0.0%
Value ($000) $14,055 Shares 812,921 Est. Cost $20.91 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,024 Shares 314,435 Est. Cost $36.50 Unrealized +28.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $13,998 Shares 325,076 Est. Cost $41.17 Unrealized +12.9%
PNW PINNACLE W. CAP CORP COM 0.0%
Value ($000) $13,979 Shares 191,177 Est. Cost $50.70 Unrealized +25.9%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%
Value ($000) $13,963 Shares 240,454 Est. Cost $44.43 Unrealized +44.7%
OGN ORGANON & CO 0.0%
Value ($000) $13,940 Shares 413,040 Est. Cost $27.21 Unrealized +8.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $13,906 Shares 595,311 Est. Cost $30.10 Unrealized -20.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13,904 Shares 50,803 Est. Cost $103.77 Unrealized +163.5%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $13,889 Shares 94,271 Est. Cost $10.77 Unrealized +162.4%
TWLO TWILIO INC - A 0.0%
Value ($000) $13,886 Shares 165,685 Est. Cost $107.97 Unrealized +3.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $13,845 Shares 117,285 Est. Cost $79.59 Unrealized +84.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $13,805 Shares 354,895 Est. Cost $29.58 Unrealized +29.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $13,785 Shares 456,603 Est. Cost $24.85 Unrealized +35.3%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $13,750 Shares 285,516 Est. Cost $22.33 Unrealized +42.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $13,721 Shares 166,615 Est. Cost $49.59 Unrealized +56.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $13,702 Shares 385,092 Est. Cost $32.32 Unrealized
PNR PENTAIR PLC F 0.0%
Value ($000) $13,701 Shares 299,340 Est. Cost $42.15 Unrealized +13.3%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $13,686 Shares 784,308 Est. Cost $17.16 Unrealized
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $13,638 Shares 430,761 Est. Cost $41.51 Unrealized -14.4%
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $13,620 Shares 190,643 Est. Cost $77.17 Unrealized -6.9%
HUBS HUBSHOT INC COM 0.0%
Value ($000) $13,616 Shares 45,290 Est. Cost $140.70 Unrealized +159.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $13,558 Shares 379,885 Est. Cost $42.40 Unrealized +15.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $13,551 Shares 259,045 Est. Cost $40.98 Unrealized +33.8%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $13,503 Shares 245,473 Est. Cost $11.50 Unrealized +26.5%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value ($000) $13,421 Shares 256,077 Est. Cost $20.55 Unrealized +212.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13,417 Shares 442,667 Est. Cost $49.78 Unrealized -37.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $13,415 Shares 138,039 Est. Cost $101.94 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $13,403 Shares 110,702 Est. Cost $82.33 Unrealized +51.0%
CMC COML METALS CO COM 0.0%
Value ($000) $13,384 Shares 404,336 Est. Cost $16.27 Unrealized +130.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $13,379 Shares 291,730 Est. Cost $37.05 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $13,377 Shares 111,761 Est. Cost $76.94 Unrealized +63.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $13,360 Shares 121,519 Est. Cost $77.19 Unrealized +56.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $13,343 Shares 90,718 Est. Cost $35.54 Unrealized +486.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $13,330 Shares 167,825 Est. Cost $58.23 Unrealized +19.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $13,307 Shares 105,493 Est. Cost $62.29 Unrealized +110.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $13,305 Shares 271,426 Est. Cost $37.09 Unrealized +25.5%
UNITED STS STL CORP NEW COM 0.0%
Value ($000) $13,285 Shares 741,740 Est. Cost $16.35 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $13,283 Shares 59,134 Est. Cost $146.64 Unrealized +67.0%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $13,262 Shares 113,740 Est. Cost $128.04 Unrealized +0.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $13,250 Shares 383,174 Est. Cost $39.63 Unrealized -7.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $13,249 Shares 176,625 Est. Cost $49.87 Unrealized +55.5%
OMCL OMNICELL INC COM 0.0%
Value ($000) $13,206 Shares 116,100 Est. Cost $55.46 Unrealized +107.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $13,203 Shares 451,693 Est. Cost $35.11 Unrealized
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value ($000) $13,122 Shares 174,698 Est. Cost $77.90 Unrealized +5.3%
IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%
Value ($000) $13,086 Shares 59,835 Est. Cost $239.23 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $13,076 Shares 87,460 Est. Cost $75.00 Unrealized +135.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $13,064 Shares 628,994 Est. Cost $20.46 Unrealized +5.7%
VYX NCR CORP NEW 0.0%
Value ($000) $13,039 Shares 419,139 Est. Cost $18.69 Unrealized +14.2%
UMBF UMB FINL CORP COM STK 0.0%
Value ($000) $12,971 Shares 150,649 Est. Cost $63.06 Unrealized +43.8%
BUNGE LIMITED 0.0%
Value ($000) $12,946 Shares 142,748 Est. Cost $65.35 Unrealized
NYT NEW YORK TIMES CO CL A ISIN 0.0%
Value ($000) $12,936 Shares 463,648 Est. Cost $26.12 Unrealized +32.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $12,902 Shares 137,505 Est. Cost $144.30 Unrealized -21.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $12,844 Shares 139,416 Est. Cost $31.19 Unrealized +242.0%
SR SPIRE INC COM 0.0%
Value ($000) $12,839 Shares 172,643 Est. Cost $71.82 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $12,829 Shares 214,238 Est. Cost $39.59 Unrealized +39.1%
ROYAL CARIBBEAN CRUI F 0.0%
Value ($000) $12,817 Shares 367,130 Est. Cost $73.38 Unrealized
OZK BANK OZK 0.0%
Value ($000) $12,774 Shares 340,371 Est. Cost $28.04 Unrealized +22.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $12,766 Shares 116,363 Est. Cost $42.31 Unrealized +133.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $12,721 Shares 286,952 Est. Cost $34.85 Unrealized +36.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $12,686 Shares 97,779 Est. Cost $86.12 Unrealized +42.1%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value ($000) $12,678 Shares 1,465,607 Est. Cost $26.81 Unrealized -45.3%
BEN FRKLN RES INC COM 0.0%
Value ($000) $12,654 Shares 542,854 Est. Cost $25.26 Unrealized -16.7%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $12,635 Shares 1,383,884 Est. Cost $12.48 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $12,607 Shares 329,165 Est. Cost $47.87 Unrealized +16.3%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $12,601 Shares 369,099 Est. Cost $32.61 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $12,551 Shares 292,709 Est. Cost $31.30 Unrealized +26.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $12,540 Shares 143,037 Est. Cost $63.45 Unrealized +52.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $12,473 Shares 76,802 Est. Cost $92.55 Unrealized +103.7%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $12,470 Shares 196,474 Est. Cost $40.52 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $12,448 Shares 364,080 Est. Cost $18.86 Unrealized +99.0%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $12,397 Shares 658,030 Est. Cost $9.13 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $12,391 Shares 268,155 Est. Cost $28.58 Unrealized +52.4%
SLM CORPORATION 0.0%
Value ($000) $12,369 Shares 775,996 Est. Cost $8.09 Unrealized
IAA INC 0.0%
Value ($000) $12,365 Shares 377,316 Est. Cost $45.91 Unrealized
AMH AMERICAN HOMES 4 RENT COMMON S 0.0%
Value ($000) $12,359 Shares 348,744 Est. Cost $24.05 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $12,355 Shares 285,522 Est. Cost $73.50 Unrealized -24.7%
GMED GLOBUS MED INC CL A NEW 0.0%
Value ($000) $12,331 Shares 219,654 Est. Cost $38.76 Unrealized +69.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $12,266 Shares 98,504 Est. Cost $139.05 Unrealized +14.1%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $12,259 Shares 244,830 Est. Cost $31.14 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $12,245 Shares 170,875 Est. Cost $42.97 Unrealized +81.4%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $12,217 Shares 1,992,991 Est. Cost $5.33 Unrealized
AUTONATION INC 0.0%
Value ($000) $12,201 Shares 109,175 Est. Cost $44.18 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $12,191 Shares 490,209 Est. Cost $19.13 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $12,166 Shares 81,285 Est. Cost $64.56 Unrealized +124.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $12,148 Shares 131,804 Est. Cost $54.87 Unrealized +87.1%
CXT CRANE CO COM 0.0%
Value ($000) $12,111 Shares 138,319 Est. Cost $31.73 Unrealized 0.0%
THO THOR INDS INC COM STK 0.0%
Value ($000) $12,106 Shares 161,995 Est. Cost $57.08 Unrealized +25.5%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $12,074 Shares 97,298 Est. Cost $142.27 Unrealized -6.7%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value ($000) $11,998 Shares 536,124 Est. Cost $30.94 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $11,989 Shares 299,121 Est. Cost $24.03 Unrealized +78.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $11,965 Shares 289,348 Est. Cost $31.91 Unrealized +37.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $11,940 Shares 180,833 Est. Cost $15.51 Unrealized +306.4%
DKS DICKS SPORTING GOODS INC OC-CO 0.0%
Value ($000) $11,884 Shares 157,673 Est. Cost $36.75 Unrealized +121.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $11,836 Shares 270,542 Est. Cost $62.96 Unrealized +14.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,806 Shares 154,505 Est. Cost $70.30 Unrealized +24.5%
ALLETE INC COM NEW 0.0%
Value ($000) $11,774 Shares 200,308 Est. Cost $64.02 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $11,771 Shares 61,245 Est. Cost $120.18 Unrealized +36.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11,742 Shares 204,642 Est. Cost $74.52 Unrealized +8.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $11,695 Shares 156,917 Est. Cost $66.84 Unrealized +24.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $11,693 Shares 315,949 Est. Cost $44.11 Unrealized -9.5%
IART INTEGRA LIFESCIENCES HLDGS COR 0.0%
Value ($000) $11,675 Shares 216,092 Est. Cost $45.00 Unrealized +33.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $11,666 Shares 419,793 Est. Cost $21.45 Unrealized +32.7%
OVV OVINTIV INC 0.0%
Value ($000) $11,643 Shares 263,466 Est. Cost $7.42 Unrealized +594.9%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $11,641 Shares 68,743 Est. Cost $92.15 Unrealized +87.9%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $11,633 Shares 183,828 Est. Cost $45.07 Unrealized +28.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11,630 Shares 170,679 Est. Cost $47.39 Unrealized +59.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $11,587 Shares 371,007 Est. Cost $33.59 Unrealized
BIOHAVEN PHARMACTL HOLDING 0.0%
Value ($000) $11,581 Shares 79,483 Est. Cost $74.94 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $11,555 Shares 126,835 Est. Cost $43.14 Unrealized +118.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $11,552 Shares 606,746 Est. Cost $21.52 Unrealized -16.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $11,444 Shares 908,234 Est. Cost $10.48 Unrealized +25.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $11,435 Shares 818,555 Est. Cost $19.02 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $11,416 Shares 157,376 Est. Cost $41.54 Unrealized +86.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $11,330 Shares 395,754 Est. Cost $37.79 Unrealized -21.8%
FNF FIDELITY NATL FINL INC NEW FOR 0.0%
Value ($000) $11,313 Shares 306,091 Est. Cost $23.26 Unrealized +39.4%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $11,292 Shares 226,984 Est. Cost $21.92 Unrealized +153.9%
NSP INSPERITY INC COM 0.0%
Value ($000) $11,252 Shares 112,713 Est. Cost $52.40 Unrealized +70.5%
CBT CABOT CORP COM 0.0%
Value ($000) $11,246 Shares 176,300 Est. Cost $37.94 Unrealized +67.1%
STERICYCLE INC 0.0%
Value ($000) $11,246 Shares 256,467 Est. Cost $75.26 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $11,211 Shares 119,060 Est. Cost $57.31 Unrealized +74.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $11,172 Shares 415,024 Est. Cost $56.23 Unrealized -30.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $11,130 Shares 316,111 Est. Cost $22.80 Unrealized +65.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $11,104 Shares 447,545 Est. Cost $14.56 Unrealized +40.3%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $11,085 Shares 235,441 Est. Cost $60.29 Unrealized -7.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $11,073 Shares 211,755 Est. Cost $39.36 Unrealized +19.1%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value ($000) $11,027 Shares 707,742 Est. Cost $13.19 Unrealized +35.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $11,005 Shares 158,207 Est. Cost $56.07 Unrealized +35.6%
KEX KIRBY CORPORATION 0.0%
Value ($000) $10,992 Shares 180,677 Est. Cost $71.29 Unrealized -8.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $10,960 Shares 75,599 Est. Cost $136.74 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $10,896 Shares 325,157 Est. Cost $20.40 Unrealized +70.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $10,877 Shares 318,135 Est. Cost $39.93 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $10,828 Shares 470,993 Est. Cost $31.85 Unrealized -19.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $10,770 Shares 442,470 Est. Cost $32.20 Unrealized -16.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $10,768 Shares 243,676 Est. Cost $40.35 Unrealized
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value ($000) $10,757 Shares 274,761 Est. Cost $23.10 Unrealized +56.7%
SPSC SPS COMM INC COM 0.0%
Value ($000) $10,735 Shares 94,957 Est. Cost $52.16 Unrealized +116.9%
ROG ROGERS CORP COM 0.0%
Value ($000) $10,701 Shares 40,830 Est. Cost $117.62 Unrealized +126.1%
NWE NORTHWESTERN CORP COM NEW COM 0.0%
Value ($000) $10,636 Shares 180,488 Est. Cost $40.51 Unrealized +23.4%
CNX CNX RESOURCE CORP 0.0%
Value ($000) $10,630 Shares 645,793 Est. Cost $12.22 Unrealized +67.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $10,629 Shares 193,355 Est. Cost $39.87 Unrealized +51.2%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $10,626 Shares 96,651 Est. Cost $137.99 Unrealized +5.5%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value ($000) $10,597 Shares 144,233 Est. Cost $33.19 Unrealized +138.5%
STAA STAAR SURGICAL CO COM 0.0%
Value ($000) $10,590 Shares 149,309 Est. Cost $65.02 Unrealized -0.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $10,585 Shares 164,538 Est. Cost $40.60 Unrealized +47.0%
R RYDER SYS INC COM 0.0%
Value ($000) $10,571 Shares 148,757 Est. Cost $61.80 Unrealized +18.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $10,570 Shares 247,945 Est. Cost $35.74 Unrealized +2.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $10,562 Shares 494,267 Est. Cost $22.81 Unrealized +13.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $10,533 Shares 94,352 Est. Cost $83.48 Unrealized +50.1%
FNB F N B CORP PA COM 0.0%
Value ($000) $10,531 Shares 969,687 Est. Cost $8.90 Unrealized +15.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $10,525 Shares 130,649 Est. Cost $56.61 Unrealized +46.5%
EPR EPR PPTYS COM SH BEN INT COM S 0.0%
Value ($000) $10,507 Shares 223,880 Est. Cost $58.39 Unrealized
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value ($000) $10,497 Shares 155,182 Est. Cost $56.86 Unrealized +4.0%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value ($000) $10,470 Shares 176,894 Est. Cost $80.82 Unrealized +1.6%
OKTA OKTA INC 0.0%
Value ($000) $10,440 Shares 115,485 Est. Cost $87.30 Unrealized +23.7%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $10,421 Shares 108,361 Est. Cost $53.59 Unrealized +82.3%
EVR EVERCORE PARTNERS INC CL A CL 0.0%
Value ($000) $10,409 Shares 111,194 Est. Cost $59.79 Unrealized +66.5%
TNL TRAVEL AND LEISURE CO 0.0%
Value ($000) $10,381 Shares 267,412 Est. Cost $44.84 Unrealized -6.0%
CDP CORP OFFICE PPTYS TR COM 0.0%
Value ($000) $10,345 Shares 395,000 Est. Cost $25.76 Unrealized
HANESBRANDS INC COM STK 0.0%
Value ($000) $10,318 Shares 1,002,758 Est. Cost $24.10 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $10,317 Shares 47,314 Est. Cost $125.78 Unrealized +94.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $10,307 Shares 238,201 Est. Cost $37.23 Unrealized +30.5%
EXE CHESAPEAKE ENERGY CO 0.0%
Value ($000) $10,301 Shares 127,021 Est. Cost $40.20 Unrealized +89.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $10,275 Shares 157,636 Est. Cost $66.98 Unrealized -11.6%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value ($000) $10,215 Shares 83,160 Est. Cost $78.90 Unrealized +64.5%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $10,193 Shares 607,804 Est. Cost $16.06 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $10,187 Shares 192,017 Est. Cost $43.67 Unrealized +33.7%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value ($000) $10,171 Shares 949,673 Est. Cost $15.73 Unrealized -20.4%
RH RH 0.0%
Value ($000) $10,150 Shares 47,817 Est. Cost $100.52 Unrealized +195.3%
DAVITA HEALTHCARE PT 0.0%
Value ($000) $10,142 Shares 126,841 Est. Cost $78.44 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10,111 Shares 430,055 Est. Cost $30.71 Unrealized -6.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10,106 Shares 161,780 Est. Cost $75.72 Unrealized -6.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $10,070 Shares 125,030 Est. Cost $45.83 Unrealized +83.7%
VST VISTRA CORP 0.0%
Value ($000) $10,055 Shares 440,053 Est. Cost $16.90 Unrealized +37.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $10,051 Shares 385,541 Est. Cost $21.22 Unrealized +24.5%
BLACK KNIGHT INC 0.0%
Value ($000) $9,970 Shares 152,464 Est. Cost $56.08 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $9,959 Shares 126,185 Est. Cost $33.40 Unrealized +128.2%
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value ($000) $9,949 Shares 94,414 Est. Cost $64.29 Unrealized +78.1%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value ($000) $9,898 Shares 168,472 Est. Cost $57.20 Unrealized -11.6%
LIVENT CORP 0.0%
Value ($000) $9,897 Shares 436,172 Est. Cost $13.31 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $9,863 Shares 625,839 Est. Cost $15.02 Unrealized +11.8%
QIAGEN NV 0.0%
Value ($000) $9,854 Shares 208,777 Est. Cost $36.08 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $9,853 Shares 542,542 Est. Cost $30.01 Unrealized -30.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $9,821 Shares 914,447 Est. Cost $10.26 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $9,792 Shares 721,626 Est. Cost $22.48 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $9,739 Shares 92,650 Est. Cost $71.06 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $9,733 Shares 210,902 Est. Cost $79.66 Unrealized
ICUI ICU MEDICAL INC COM 0.0%
Value ($000) $9,717 Shares 59,112 Est. Cost $170.45 Unrealized +12.9%
INVESCO LTD F 0.0%
Value ($000) $9,688 Shares 600,625 Est. Cost $23.03 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $9,675 Shares 169,793 Est. Cost $110.92 Unrealized -42.1%
BCO BRINKS CO COM 0.0%
Value ($000) $9,581 Shares 157,820 Est. Cost $46.19 Unrealized +24.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,557 Shares 369,153 Est. Cost $22.78 Unrealized +18.0%
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $9,537 Shares 333,581 Est. Cost $73.31 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC C 0.0%
Value ($000) $9,536 Shares 181,153 Est. Cost $50.94 Unrealized +5.3%
ROKU ROKU INC 0.0%
Value ($000) $9,525 Shares 115,961 Est. Cost $83.81 Unrealized +15.6%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $9,521 Shares 86,225 Est. Cost $73.06 Unrealized +55.1%
ADNT ADIENT PLC 0.0%
Value ($000) $9,508 Shares 320,883 Est. Cost $33.98 Unrealized -1.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $9,476 Shares 73,582 Est. Cost $131.43 Unrealized +4.2%
AVA AVISTA CORP COM ISIN # US05379 0.0%
Value ($000) $9,453 Shares 217,252 Est. Cost $28.64 Unrealized +25.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $9,446 Shares 160,647 Est. Cost $39.78 Unrealized +38.6%
LUCID GROUP INC 0.0%
Value ($000) $9,408 Shares 548,259 Est. Cost $18.16 Unrealized
ASB ASSOCTD BANC-CORP COM 0.0%
Value ($000) $9,404 Shares 514,982 Est. Cost $14.52 Unrealized +20.1%
ZENDESK INC COM 0.0%
Value ($000) $9,397 Shares 126,868 Est. Cost $45.68 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $9,367 Shares 155,570 Est. Cost $42.13 Unrealized +51.5%
WEN WENDYS CO COM 0.0%
Value ($000) $9,303 Shares 492,735 Est. Cost $11.58 Unrealized +63.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $9,293 Shares 309,355 Est. Cost $29.50 Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $9,280 Shares 98,590 Est. Cost $105.04 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $9,272 Shares 113,757 Est. Cost $47.00 Unrealized +58.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $9,222 Shares 298,630 Est. Cost $28.07 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $9,205 Shares 97,729 Est. Cost $75.75 Unrealized +23.0%
UCB UNITED CMNTY BK BLAIRSVILLE GA 0.0%
Value ($000) $9,203 Shares 304,835 Est. Cost $25.15 Unrealized +22.3%
MANTECH INTL CORP CL A CL A 0.0%
Value ($000) $9,155 Shares 95,917 Est. Cost $61.00 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9,149 Shares 131,186 Est. Cost $35.67 Unrealized +107.4%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $9,124 Shares 390,584 Est. Cost $21.83 Unrealized +21.3%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $9,115 Shares 1,542,278 Est. Cost $9.64 Unrealized
BOH BK HAW CORP COM 0.0%
Value ($000) $9,080 Shares 122,046 Est. Cost $49.03 Unrealized +32.5%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $9,070 Shares 272,859 Est. Cost $44.12 Unrealized 0.0%
BURL BURLINGTON STORES 0.0%
Value ($000) $9,035 Shares 66,320 Est. Cost $97.39 Unrealized +85.8%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM 0.0%
Value ($000) $9,019 Shares 114,173 Est. Cost $51.98 Unrealized +61.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $8,970 Shares 52,825 Est. Cost $75.17 Unrealized +131.6%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $8,967 Shares 86,573 Est. Cost $80.32 Unrealized +27.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $8,946 Shares 421,770 Est. Cost $18.38 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $8,944 Shares 183,777 Est. Cost $25.19 Unrealized +141.0%
ARCONIC CORP 0.0%
Value ($000) $8,941 Shares 318,770 Est. Cost $17.50 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8,936 Shares 223,112 Est. Cost $48.94 Unrealized -0.2%
PBF PBF ENERGY INC CL A CL A 0.0%
Value ($000) $8,924 Shares 307,513 Est. Cost $23.92 Unrealized +30.8%
FCFS FIRSTCASH INC 0.0%
Value ($000) $8,909 Shares 128,163 Est. Cost $72.44 Unrealized -5.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $8,857 Shares 229,810 Est. Cost $34.24 Unrealized +15.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $8,852 Shares 51,414 Est. Cost $136.20 Unrealized +19.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $8,844 Shares 120,716 Est. Cost $37.59 Unrealized +89.8%
AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value ($000) $8,842 Shares 241,785 Est. Cost $23.76 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $8,838 Shares 167,487 Est. Cost $64.52 Unrealized
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value ($000) $8,807 Shares 176,812 Est. Cost $41.21 Unrealized +24.8%
BKU BANKUNITED INC 0.0%
Value ($000) $8,786 Shares 247,004 Est. Cost $19.45 Unrealized +77.6%
FCNCA 1ST CTZNS BANCSHARES INC N C C 0.0%
Value ($000) $8,784 Shares 13,436 Est. Cost $482.89 Unrealized +33.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $8,751 Shares 201,550 Est. Cost $28.12 Unrealized +52.2%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $8,737 Shares 428,303 Est. Cost $17.16 Unrealized +25.3%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $8,731 Shares 163,841 Est. Cost $14.08 Unrealized +82.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8,721 Shares 274,323 Est. Cost $17.76 Unrealized +53.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $8,697 Shares 1,367,446 Est. Cost $12.34 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8,695 Shares 442,958 Est. Cost $29.31 Unrealized -19.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $8,685 Shares 487,398 Est. Cost $13.44 Unrealized +30.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $8,662 Shares 103,713 Est. Cost $54.21 Unrealized +46.3%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $8,659 Shares 324,806 Est. Cost $35.96 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8,649 Shares 347,471 Est. Cost $25.00 Unrealized -2.2%
SITE CENTERS CORP 0.0%
Value ($000) $8,649 Shares 642,102 Est. Cost $9.89 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8,642 Shares 243,157 Est. Cost $33.19 Unrealized +7.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $8,637 Shares 521,231 Est. Cost $9.90 Unrealized +100.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8,637 Shares 444,744 Est. Cost $17.95 Unrealized +25.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $8,635 Shares 155,446 Est. Cost $32.77 Unrealized +50.9%
AR ANTERO RESOUCES CORP 0.0%
Value ($000) $8,632 Shares 281,641 Est. Cost $11.45 Unrealized +219.4%
ARES ARES MGMT CORP 0.0%
Value ($000) $8,619 Shares 151,584 Est. Cost $35.22 Unrealized +75.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $8,593 Shares 99,599 Est. Cost $40.44 Unrealized +141.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $8,582 Shares 92,240 Est. Cost $57.89 Unrealized +54.0%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $8,578 Shares 399,143 Est. Cost $21.69 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $8,559 Shares 217,848 Est. Cost $15.35 Unrealized +162.3%
R1 RCM INC 0.0%
Value ($000) $8,557 Shares 408,271 Est. Cost $20.96 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $8,557 Shares 226,546 Est. Cost $21.19 Unrealized +87.0%
ENS ENERSYS COM 0.0%
Value ($000) $8,553 Shares 145,057 Est. Cost $61.52 Unrealized +3.5%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value ($000) $8,549 Shares 337,635 Est. Cost $26.62 Unrealized +4.3%
ASSURED GUARANTY LTD F 0.0%
Value ($000) $8,546 Shares 153,179 Est. Cost $29.68 Unrealized
SOUTHSTATE CORP COM 0.0%
Value ($000) $8,539 Shares 110,687 Est. Cost $62.02 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $8,525 Shares 207,824 Est. Cost $48.89 Unrealized -1.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $8,520 Shares 119,032 Est. Cost $75.10 Unrealized +0.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $8,519 Shares 135,433 Est. Cost $61.30 Unrealized +1.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $8,471 Shares 42,069 Est. Cost $112.55 Unrealized +55.6%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $8,414 Shares 27,771 Est. Cost $245.12 Unrealized +41.9%
PERFICIENT INC COM 0.0%
Value ($000) $8,403 Shares 91,650 Est. Cost $31.67 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $8,389 Shares 115,113 Est. Cost $29.44 Unrealized +177.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8,372 Shares 925,124 Est. Cost $4.98 Unrealized +60.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $8,360 Shares 631,919 Est. Cost $9.36 Unrealized +53.9%
PATTERSON COS INC COM 0.0%
Value ($000) $8,334 Shares 275,045 Est. Cost $30.16 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $8,316 Shares 143,211 Est. Cost $59.67 Unrealized -2.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,287 Shares 148,703 Est. Cost $46.12 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $8,257 Shares 142,317 Est. Cost $27.86 Unrealized +102.6%
HILLENBRAND INC COM STK 0.0%
Value ($000) $8,244 Shares 201,280 Est. Cost $34.09 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $8,225 Shares 347,933 Est. Cost $33.92 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $8,209 Shares 62,609 Est. Cost $73.27 Unrealized +92.3%
WAL WESTERN ALLIANCE BNC 0.0%
Value ($000) $8,189 Shares 115,998 Est. Cost $33.46 Unrealized +109.3%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $8,175 Shares 170,665 Est. Cost $57.07 Unrealized -12.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $8,127 Shares 84,869 Est. Cost $56.47 Unrealized +105.3%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $8,124 Shares 43,924 Est. Cost $123.03 Unrealized +44.3%
CRI CARTER INC FORMERLY CARTER HLD 0.0%
Value ($000) $8,117 Shares 115,170 Est. Cost $63.03 Unrealized +8.4%
INARI MEDICAL INC 0.0%
Value ($000) $8,064 Shares 118,602 Est. Cost $74.76 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $0. 0.0%
Value ($000) $8,049 Shares 378,614 Est. Cost $25.71 Unrealized -5.6%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $8,036 Shares 264,157 Est. Cost $28.53 Unrealized +18.4%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $8,034 Shares 274,761 Est. Cost $29.27 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $8,027 Shares 199,785 Est. Cost $33.05 Unrealized +22.2%
MR COOPER GROUP INC 0.0%
Value ($000) $8,017 Shares 218,222 Est. Cost $19.45 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $8,017 Shares 79,101 Est. Cost $79.52 Unrealized +30.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $8,014 Shares 73,049 Est. Cost $65.53 Unrealized +51.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $7,984 Shares 331,433 Est. Cost $35.43 Unrealized -24.3%
NUVASIVE INC COM 0.0%
Value ($000) $7,977 Shares 162,258 Est. Cost $49.11 Unrealized
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value ($000) $7,962 Shares 480,488 Est. Cost $25.53 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $7,955 Shares 72,400 Est. Cost $100.72 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $7,947 Shares 279,242 Est. Cost $21.47 Unrealized +40.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $7,941 Shares 205,029 Est. Cost $16.70 Unrealized +131.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $7,917 Shares 26,305 Est. Cost $317.38 Unrealized -5.6%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value ($000) $7,892 Shares 129,892 Est. Cost $29.57 Unrealized +67.4%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $7,884 Shares 116,089 Est. Cost $48.84 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $7,876 Shares 81,750 Est. Cost $37.46 Unrealized +164.0%
COTY COTY INC COM CL A COM CL A 0.0%
Value ($000) $7,852 Shares 980,287 Est. Cost $11.96 Unrealized -37.2%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $7,843 Shares 433,533 Est. Cost $13.03 Unrealized +51.3%
PVH PVH CORP COM USD1 0.0%
Value ($000) $7,840 Shares 137,791 Est. Cost $103.61 Unrealized -33.7%
NORWEGIAN CRUISE LIN F 0.0%
Value ($000) $7,839 Shares 704,988 Est. Cost $32.82 Unrealized
MORN MORNINGSTAR INC COM STK 0.0%
Value ($000) $7,836 Shares 32,402 Est. Cost $143.20 Unrealized +76.0%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value ($000) $7,827 Shares 344,666 Est. Cost $22.30 Unrealized +18.2%
IBOC INTL BANCSHARES CORP COM 0.0%
Value ($000) $7,818 Shares 195,067 Est. Cost $25.51 Unrealized +45.3%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $7,808 Shares 143,882 Est. Cost $37.26 Unrealized +63.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $7,808 Shares 107,690 Est. Cost $25.04 Unrealized +59.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $7,806 Shares 119,610 Est. Cost $13.70 Unrealized +40.7%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $7,798 Shares 262,568 Est. Cost $33.23 Unrealized -7.1%
DT DYNATRACE INC 0.0%
Value ($000) $7,797 Shares 197,702 Est. Cost $32.76 Unrealized +21.5%
WORLD WRESTLING ENTMNT 0.0%
Value ($000) $7,781 Shares 124,514 Est. Cost $44.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value ($000) $7,770 Shares 19 Est. Cost $425920.72 Unrealized +10.6%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $7,726 Shares 189,694 Est. Cost $24.92 Unrealized +65.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $7,686 Shares 68,700 Est. Cost $81.10 Unrealized +16.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $7,671 Shares 92,258 Est. Cost $37.29 Unrealized +127.1%
BDC BELDEN INC COM 0.0%
Value ($000) $7,636 Shares 143,345 Est. Cost $54.57 Unrealized -2.7%
DIOD DIODES INC COM 0.0%
Value ($000) $7,635 Shares 118,250 Est. Cost $36.91 Unrealized +97.6%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $7,628 Shares 527,879 Est. Cost $10.08 Unrealized +31.0%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $7,625 Shares 96,770 Est. Cost $47.44 Unrealized +63.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7,604 Shares 908,497 Est. Cost $13.69 Unrealized -21.9%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value ($000) $7,585 Shares 189,209 Est. Cost $44.37 Unrealized -7.2%
AMC ENTMT HLDGS INC CL A COM C 0.0%
Value ($000) $7,583 Shares 559,628 Est. Cost $16.83 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $7,582 Shares 93,494 Est. Cost $42.23 Unrealized +112.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7,578 Shares 205,809 Est. Cost $91.10 Unrealized -37.7%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value ($000) $7,561 Shares 103,601 Est. Cost $46.11 Unrealized +65.5%
SITM SITIME CORP 0.0%
Value ($000) $7,554 Shares 46,335 Est. Cost $199.89 Unrealized -5.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $7,546 Shares 222,923 Est. Cost $30.02 Unrealized +11.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $7,539 Shares 93,199 Est. Cost $49.73 Unrealized +61.8%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value ($000) $7,500 Shares 83,657 Est. Cost $116.97 Unrealized -20.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $7,488 Shares 136,147 Est. Cost $64.47 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $7,482 Shares 120,957 Est. Cost $47.15 Unrealized +30.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $7,434 Shares 117,739 Est. Cost $57.09 Unrealized +14.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7,412 Shares 326,382 Est. Cost $16.06 Unrealized +31.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $7,401 Shares 267,456 Est. Cost $29.52 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $7,400 Shares 13,054 Est. Cost $477.77 Unrealized +20.2%
APP APPLOVIN CORP 0.0%
Value ($000) $7,382 Shares 214,351 Est. Cost $40.19 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,376 Shares 156,860 Est. Cost $102.63 Unrealized -7.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $7,344 Shares 119,718 Est. Cost $49.28 Unrealized +27.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,325 Shares 125,635 Est. Cost $46.50 Unrealized +40.9%
DISH NETWORK CORP CL A COM STK 0.0%
Value ($000) $7,321 Shares 408,284 Est. Cost $43.04 Unrealized
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $7,256 Shares 32,074 Est. Cost $252.08 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $7,240 Shares 102,056 Est. Cost $22.44 Unrealized +56.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7,230 Shares 135,248 Est. Cost $50.58 Unrealized +23.2%
HEALTHCARE TR AMER INC CL A NE 0.0%
Value ($000) $7,203 Shares 258,064 Est. Cost $28.04 Unrealized
AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value ($000) $7,194 Shares 177,185 Est. Cost $32.07 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $7,183 Shares 556,385 Est. Cost $5.98 Unrealized +102.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $7,169 Shares 12,713 Est. Cost $16.24 Unrealized +208.4%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $7,154 Shares 130,935 Est. Cost $36.78 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $7,146 Shares 104,703 Est. Cost $63.59 Unrealized +14.3%
FOOT LOCKER INC COM 0.0%
Value ($000) $7,119 Shares 281,927 Est. Cost $42.83 Unrealized
MERITOR INC COM 0.0%
Value ($000) $7,117 Shares 195,898 Est. Cost $15.48 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $7,102 Shares 100,509 Est. Cost $53.24 Unrealized +43.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $7,099 Shares 225,720 Est. Cost $23.92 Unrealized +51.4%
AAON AAON INC COM PAR $0.004 COM PA 0.0%
Value ($000) $7,038 Shares 128,533 Est. Cost $22.10 Unrealized +55.5%
NUS NU SKIN ENTERPRISES INC CL A C 0.0%
Value ($000) $7,037 Shares 162,513 Est. Cost $43.26 Unrealized -7.2%
UNITI GROUP INC 0.0%
Value ($000) $7,004 Shares 743,566 Est. Cost $15.56 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $6,995 Shares 296,157 Est. Cost $7.79 Unrealized +54.6%
ARMK ARAMARK COM 0.0%
Value ($000) $6,992 Shares 228,257 Est. Cost $21.85 Unrealized +8.1%
SPX CORP COM 0.0%
Value ($000) $6,985 Shares 132,184 Est. Cost $41.74 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $6,985 Shares 150,452 Est. Cost $32.69 Unrealized +58.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,973 Shares 265,425 Est. Cost $26.21 Unrealized +1.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $6,964 Shares 87,717 Est. Cost $59.93 Unrealized +31.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $6,957 Shares 176,625 Est. Cost $46.11 Unrealized +16.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $6,924 Shares 241,661 Est. Cost $23.73 Unrealized +1.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6,889 Shares 267,941 Est. Cost $19.03 Unrealized +45.4%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.0%
Value ($000) $6,876 Shares 90,441 Est. Cost $59.10 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $6,857 Shares 324,537 Est. Cost $44.24 Unrealized
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $6,853 Shares 211,381 Est. Cost $18.21 Unrealized +94.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $6,845 Shares 115,055 Est. Cost $24.72 Unrealized +148.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $6,837 Shares 222,854 Est. Cost $29.90 Unrealized +13.1%
IOSP INNOSPEC INC COM STK 0.0%
Value ($000) $6,785 Shares 70,837 Est. Cost $56.51 Unrealized +62.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $6,755 Shares 97,190 Est. Cost $36.63 Unrealized +105.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6,739 Shares 161,137 Est. Cost $71.44 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $6,710 Shares 135,756 Est. Cost $59.73 Unrealized -16.9%
MAC MACERICH CO REIT 0.0%
Value ($000) $6,669 Shares 765,702 Est. Cost $27.85 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $6,651 Shares 38,223 Est. Cost $140.90 Unrealized +44.5%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $6,639 Shares 279,634 Est. Cost $37.12 Unrealized -23.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $6,635 Shares 205,995 Est. Cost $25.56 Unrealized +35.7%
FORWARD AIR CORP COM 0.0%
Value ($000) $6,632 Shares 72,120 Est. Cost $52.12 Unrealized
COVETRUS INC 0.0%
Value ($000) $6,626 Shares 319,320 Est. Cost $26.31 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $6,613 Shares 88,219 Est. Cost $66.26 Unrealized +11.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $6,604 Shares 88,318 Est. Cost $48.88 Unrealized +78.2%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value ($000) $6,565 Shares 83,175 Est. Cost $45.35 Unrealized +72.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $6,558 Shares 246,622 Est. Cost $25.05 Unrealized
WAFD WASH FED INC COM 0.0%
Value ($000) $6,555 Shares 218,368 Est. Cost $19.96 Unrealized +38.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6,534 Shares 165,834 Est. Cost $34.26 Unrealized +22.6%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $6,534 Shares 78,264 Est. Cost $95.31 Unrealized -7.3%
DAN DANA INC COM 0.0%
Value ($000) $6,517 Shares 463,216 Est. Cost $14.24 Unrealized -1.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $6,480 Shares 235,625 Est. Cost $33.82 Unrealized -2.6%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $6,477 Shares 436,447 Est. Cost $26.13 Unrealized
LIBERTY MEDIA CORP SERIES C LI 0.0%
Value ($000) $6,461 Shares 179,227 Est. Cost $33.46 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $6,461 Shares 82,307 Est. Cost $51.07 Unrealized +58.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6,450 Shares 314,637 Est. Cost $14.14 Unrealized +49.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $6,435 Shares 279,054 Est. Cost $12.82 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES COM 0.0%
Value ($000) $6,432 Shares 150,244 Est. Cost $31.52 Unrealized +47.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,416 Shares 39,389 Est. Cost $60.95 Unrealized +141.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,413 Shares 101,864 Est. Cost $50.83 Unrealized +48.2%
INTRA CELLULAR THERAPIES INC C 0.0%
Value ($000) $6,409 Shares 112,286 Est. Cost $34.20 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,398 Shares 172,649 Est. Cost $79.54 Unrealized -40.4%
STWD STARWOOD PROPERTY TRUST INC CO 0.0%
Value ($000) $6,396 Shares 306,167 Est. Cost $20.31 Unrealized
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $6,380 Shares 274,656 Est. Cost $27.41 Unrealized -14.9%
VSAT VIASAT INC 0.0%
Value ($000) $6,364 Shares 207,778 Est. Cost $58.39 Unrealized -33.7%
ENCORE WIRE CORP COM 0.0%
Value ($000) $6,353 Shares 61,137 Est. Cost $44.62 Unrealized
NAVI NAVIENT CORP COM 0.0%
Value ($000) $6,336 Shares 452,924 Est. Cost $13.50 Unrealized +15.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $6,312 Shares 132,158 Est. Cost $36.77 Unrealized +21.4%
PGNY PROGYNY INC 0.0%
Value ($000) $6,291 Shares 216,560 Est. Cost $48.43 Unrealized -26.1%
CPK CHES UTILS CORP COM 0.0%
Value ($000) $6,284 Shares 48,505 Est. Cost $68.54 Unrealized +76.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $6,268 Shares 68,771 Est. Cost $40.46 Unrealized +150.0%
CG CARLYLE GROUP INC/ THE 0.0%
Value ($000) $6,261 Shares 197,763 Est. Cost $28.21 Unrealized +19.0%
PATH UIPATH INC 0.0%
Value ($000) $6,250 Shares 343,572 Est. Cost $18.70 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $6,244 Shares 175,388 Est. Cost $20.15 Unrealized +66.6%
SONO SONOS INC 0.0%
Value ($000) $6,229 Shares 345,284 Est. Cost $22.89 Unrealized -2.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $6,215 Shares 131,557 Est. Cost $34.30 Unrealized +26.2%
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $6,202 Shares 182,526 Est. Cost $24.62 Unrealized +70.3%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $6,191 Shares 103,736 Est. Cost $31.55 Unrealized +77.3%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $6,188 Shares 119,560 Est. Cost $26.30 Unrealized +93.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $6,177 Shares 287,424 Est. Cost $11.35 Unrealized +118.0%
M D C HLDGS INC COM 0.0%
Value ($000) $6,159 Shares 190,633 Est. Cost $37.83 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $6,148 Shares 1,054,578 Est. Cost $18.58 Unrealized -55.0%
AVALARA INC 0.0%
Value ($000) $6,108 Shares 86,519 Est. Cost $90.33 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $6,089 Shares 434,954 Est. Cost $10.20 Unrealized +40.9%
TRN TRINITY IND INC COM 0.0%
Value ($000) $6,084 Shares 251,182 Est. Cost $16.73 Unrealized +38.2%
MED MEDIFAST INC COM 0.0%
Value ($000) $6,080 Shares 33,685 Est. Cost $81.01 Unrealized +101.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $6,061 Shares 221,460 Est. Cost $29.21 Unrealized +14.0%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $6,017 Shares 381,297 Est. Cost $16.95 Unrealized
IAC IAC/INTERACTIVECORP 0.0%
Value ($000) $6,015 Shares 79,179 Est. Cost $119.73 Unrealized -41.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $6,009 Shares 32,896 Est. Cost $87.14 Unrealized +128.8%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5,975 Shares 200,563 Est. Cost $31.48 Unrealized -8.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,961 Shares 401,432 Est. Cost $27.62 Unrealized -35.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $5,944 Shares 428,859 Est. Cost $24.44 Unrealized -38.8%
JJSF J & J SNACK FOODS CORP COM STK 0.0%
Value ($000) $5,901 Shares 42,255 Est. Cost $111.89 Unrealized +13.1%
ESAB ESAB CORP 0.0%
Value ($000) $5,873 Shares 134,247 Est. Cost $47.67 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $5,859 Shares 177,345 Est. Cost $25.48 Unrealized +31.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5,856 Shares 39,162 Est. Cost $133.20 Unrealized +16.2%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $5,855 Shares 61,175 Est. Cost $42.02 Unrealized +94.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,844 Shares 128,698 Est. Cost $35.96 Unrealized +43.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $5,844 Shares 522,683 Est. Cost $13.53 Unrealized -6.2%
HUN HUNTSMAN CORP COM STK 0.0%
Value ($000) $5,840 Shares 206,002 Est. Cost $22.64 Unrealized +49.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5,837 Shares 205,894 Est. Cost $32.39 Unrealized -20.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5,837 Shares 82,219 Est. Cost $64.22 Unrealized +27.4%
IDCC INTERDIGITAL INC PA FOR FUTURE 0.0%
Value ($000) $5,836 Shares 95,990 Est. Cost $60.40 Unrealized +1.6%
CALX CALIX INC COM 0.0%
Value ($000) $5,825 Shares 170,617 Est. Cost $35.36 Unrealized +5.1%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value ($000) $5,796 Shares 271,992 Est. Cost $26.33 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $5,774 Shares 64,110 Est. Cost $48.69 Unrealized +107.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,772 Shares 161,005 Est. Cost $30.85 Unrealized +24.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $5,764 Shares 84,747 Est. Cost $39.57 Unrealized +86.7%
BPOP POPULAR INC COM NEW COM USD6 ( 0.0%
Value ($000) $5,764 Shares 74,923 Est. Cost $33.85 Unrealized +110.3%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $5,754 Shares 205,715 Est. Cost $59.47 Unrealized -27.2%
BANR BANNER CORP COM NEW COM NEW 0.0%
Value ($000) $5,750 Shares 102,289 Est. Cost $37.42 Unrealized +30.9%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $5,743 Shares 150,706 Est. Cost $27.81 Unrealized +1.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $5,724 Shares 517,039 Est. Cost $15.90 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,720 Shares 154,502 Est. Cost $49.57 Unrealized -23.9%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $5,714 Shares 272,214 Est. Cost $23.07 Unrealized -6.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $5,707 Shares 695,147 Est. Cost $9.62 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $5,699 Shares 929,764 Est. Cost $4.13 Unrealized +8.6%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $5,688 Shares 164,783 Est. Cost $60.59 Unrealized -44.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5,683 Shares 241,420 Est. Cost $23.71 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $5,666 Shares 334,294 Est. Cost $12.95 Unrealized +38.4%
EVTC EVERTEC INC COM 0.0%
Value ($000) $5,641 Shares 152,963 Est. Cost $22.12 Unrealized +69.6%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $5,634 Shares 274,693 Est. Cost $22.24 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $5,622 Shares 123,776 Est. Cost $50.54 Unrealized -6.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $5,618 Shares 4,508 Est. Cost $743.63 Unrealized +56.2%
TRUP TRUPANION INC COM 0.0%
Value ($000) $5,609 Shares 93,073 Est. Cost $49.86 Unrealized +36.5%
DLB DOLBY LABORATORIES INC CL A CO 0.0%
Value ($000) $5,529 Shares 77,257 Est. Cost $61.37 Unrealized +15.9%
TDS TELEPHONE & DATA SYS INC COM S 0.0%
Value ($000) $5,511 Shares 349,000 Est. Cost $24.61 Unrealized -27.4%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $5,498 Shares 298,176 Est. Cost $18.45 Unrealized
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value ($000) $5,486 Shares 282,761 Est. Cost $17.31 Unrealized +3.8%
PRK PK NATL CORP COM 0.0%
Value ($000) $5,481 Shares 45,207 Est. Cost $89.27 Unrealized +34.7%
EASTERLY GOVERNMENT PROPERTI C 0.0%
Value ($000) $5,480 Shares 287,817 Est. Cost $20.24 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,471 Shares 214,806 Est. Cost $26.33 Unrealized -11.3%
THRM GENTHERM INC COM 0.0%
Value ($000) $5,459 Shares 87,472 Est. Cost $37.65 Unrealized +78.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $5,437 Shares 1,540,361 Est. Cost $5.70 Unrealized -32.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $5,431 Shares 102,287 Est. Cost $63.08 Unrealized -18.2%
FLAGSTAR BANCORP INC COM 0.0%
Value ($000) $5,430 Shares 153,186 Est. Cost $31.14 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,426 Shares 276,976 Est. Cost $22.37 Unrealized -6.3%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $5,423 Shares 356,526 Est. Cost $19.33 Unrealized
APLE APPLE HOSPITALITY REIT INC COM 0.0%
Value ($000) $5,397 Shares 367,862 Est. Cost $16.10 Unrealized
GEF GREIF INC. 0.0%
Value ($000) $5,377 Shares 86,197 Est. Cost $34.22 Unrealized +58.2%
OPLN KAR AUCTION SVCS INC COM STK 0.0%
Value ($000) $5,361 Shares 362,955 Est. Cost $18.53 Unrealized -15.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5,355 Shares 272,515 Est. Cost $13.45 Unrealized +38.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5,354 Shares 78,311 Est. Cost $54.94 Unrealized +17.6%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value ($000) $5,330 Shares 129,030 Est. Cost $50.81 Unrealized -9.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5,317 Shares 96,506 Est. Cost $34.91 Unrealized +43.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $5,312 Shares 46,857 Est. Cost $62.09 Unrealized +94.6%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $5,311 Shares 181,960 Est. Cost $21.06 Unrealized +22.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $5,307 Shares 159,364 Est. Cost $49.46 Unrealized -27.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $5,294 Shares 192,295 Est. Cost $28.71 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $5,290 Shares 313,577 Est. Cost $13.77 Unrealized +42.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $5,290 Shares 364,046 Est. Cost $19.53 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $5,283 Shares 381,712 Est. Cost $15.80 Unrealized -7.6%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $5,281 Shares 64,457 Est. Cost $64.41 Unrealized +44.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $5,274 Shares 116,434 Est. Cost $31.95 Unrealized +49.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,233 Shares 157,569 Est. Cost $91.27 Unrealized -53.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $5,223 Shares 75,795 Est. Cost $35.22 Unrealized +143.1%
PREMIER INC CLASS A 0.0%
Value ($000) $5,209 Shares 146,003 Est. Cost $34.22 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $5,201 Shares 47,629 Est. Cost $89.52 Unrealized +18.6%
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $5,201 Shares 539,565 Est. Cost $12.21 Unrealized
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value ($000) $5,190 Shares 530,687 Est. Cost $21.36 Unrealized -45.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $5,175 Shares 290,735 Est. Cost $41.37 Unrealized -42.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $5,157 Shares 1,035,632 Est. Cost $7.33 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $5,154 Shares 45,575 Est. Cost $124.94 Unrealized +11.3%
ZILLOW GROUP INC 0.0%
Value ($000) $5,150 Shares 162,194 Est. Cost $47.38 Unrealized
ALLSCRIPTS HEALTHCAR 0.0%
Value ($000) $5,147 Shares 347,087 Est. Cost $11.35 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC C 0.0%
Value ($000) $5,139 Shares 43,233 Est. Cost $75.69 Unrealized +77.3%
TURNING POINT THERAPEUTICS 0.0%
Value ($000) $5,122 Shares 68,062 Est. Cost $70.51 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $5,119 Shares 58,907 Est. Cost $52.94 Unrealized +75.1%
NOVT NOVANTA INC COM 0.0%
Value ($000) $5,119 Shares 42,208 Est. Cost $57.44 Unrealized +118.9%
CALM CAL MAINE FOODS INC COM NEW ST 0.0%
Value ($000) $5,118 Shares 103,587 Est. Cost $30.59 Unrealized +29.1%
PSMT PRICESMART INC COM STK 0.0%
Value ($000) $5,100 Shares 71,197 Est. Cost $63.24 Unrealized +15.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $5,096 Shares 61,277 Est. Cost $46.80 Unrealized +72.2%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $5,081 Shares 115,225 Est. Cost $23.63 Unrealized +22.6%
ESTC ELASTIC N V 0.0%
Value ($000) $5,080 Shares 75,077 Est. Cost $84.81 Unrealized -14.1%
GMS INC COM 0.0%
Value ($000) $5,055 Shares 113,586 Est. Cost $25.32 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5,045 Shares 61,377 Est. Cost $46.53 Unrealized +90.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $5,043 Shares 140,200 Est. Cost $41.60 Unrealized -24.3%
YELP YELP INC CLASS A 0.0%
Value ($000) $5,034 Shares 181,280 Est. Cost $34.99 Unrealized -11.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $5,022 Shares 194,557 Est. Cost $46.29 Unrealized -35.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5,008 Shares 103,129 Est. Cost $37.04 Unrealized +39.5%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $5,004 Shares 149,789 Est. Cost $33.82 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,000 Shares 81,026 Est. Cost $47.65 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $4,976 Shares 223,534 Est. Cost $13.57 Unrealized +34.9%
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $4,971 Shares 109,933 Est. Cost $32.95 Unrealized +38.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $4,969 Shares 63,426 Est. Cost $50.92 Unrealized +51.5%
CALLON PETROLEUM CO 0.0%
Value ($000) $4,959 Shares 126,514 Est. Cost $32.12 Unrealized
MANDIANT INC 0.0%
Value ($000) $4,941 Shares 226,422 Est. Cost $18.12 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $4,936 Shares 58,399 Est. Cost $72.01 Unrealized +38.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $4,914 Shares 345,562 Est. Cost $22.99 Unrealized
BGS B & G FOODS INC COMMON STOCK 0.0%
Value ($000) $4,895 Shares 205,851 Est. Cost $15.98 Unrealized +7.1%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value ($000) $4,847 Shares 72,971 Est. Cost $42.39 Unrealized +49.9%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $4,843 Shares 22,278 Est. Cost $262.34 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $4,841 Shares 68,583 Est. Cost $96.37 Unrealized -38.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $4,839 Shares 92,602 Est. Cost $79.44 Unrealized -4.5%
AIR AAR CORP COM 0.0%
Value ($000) $4,837 Shares 115,612 Est. Cost $31.14 Unrealized +49.9%
GAP GAP INC COM 0.0%
Value ($000) $4,831 Shares 586,313 Est. Cost $18.32 Unrealized -46.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,827 Shares 118,747 Est. Cost $49.60 Unrealized
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value ($000) $4,815 Shares 376,196 Est. Cost $8.67 Unrealized +14.8%
TRITON INTL LTD CL A 0.0%
Value ($000) $4,813 Shares 91,423 Est. Cost $31.65 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $4,802 Shares 127,752 Est. Cost $31.87 Unrealized +13.8%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $4,797 Shares 124,978 Est. Cost $35.91 Unrealized +8.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,789 Shares 156,447 Est. Cost $22.86 Unrealized +51.5%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $4,787 Shares 124,683 Est. Cost $41.74 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value ($000) $4,777 Shares 119,396 Est. Cost $20.90 Unrealized +57.6%
RNST RENASANT CORP COM 0.0%
Value ($000) $4,766 Shares 165,433 Est. Cost $31.21 Unrealized -2.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $4,752 Shares 218,969 Est. Cost $46.72 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4,747 Shares 214,721 Est. Cost $27.90 Unrealized -8.9%
KN KNOWLES CORP 0.0%
Value ($000) $4,727 Shares 272,749 Est. Cost $19.73 Unrealized -4.8%
ARCB ARCBEST CORP COM USD0.01 0.0%
Value ($000) $4,725 Shares 67,145 Est. Cost $32.30 Unrealized +123.1%
GCP APPLIED TECHNOLOGIES INC C 0.0%
Value ($000) $4,722 Shares 150,944 Est. Cost $22.43 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $4,712 Shares 110,872 Est. Cost $52.48 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value ($000) $4,711 Shares 85,902 Est. Cost $24.03 Unrealized +141.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $4,709 Shares 158,566 Est. Cost $36.69 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4,685 Shares 232,394 Est. Cost $23.21 Unrealized -19.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $4,684 Shares 123,723 Est. Cost $21.77 Unrealized +47.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $4,682 Shares 23,888 Est. Cost $126.06 Unrealized +76.6%
XNCR XENCOR INC COM 0.0%
Value ($000) $4,678 Shares 170,908 Est. Cost $33.19 Unrealized -25.7%
GNL GLOBAL NET LEASE INC COM 0.0%
Value ($000) $4,675 Shares 330,183 Est. Cost $18.73 Unrealized
MEDNAX INC 0.0%
Value ($000) $4,661 Shares 221,837 Est. Cost $42.12 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4,624 Shares 83,072 Est. Cost $40.55 Unrealized +26.1%
BARNES GROUP INC COM 0.0%
Value ($000) $4,616 Shares 148,237 Est. Cost $44.17 Unrealized
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $4,597 Shares 42,925 Est. Cost $32.15 Unrealized +272.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $4,597 Shares 68,811 Est. Cost $42.98 Unrealized +92.3%
AKR ACADIA RLTY TR COM 0.0%
Value ($000) $4,597 Shares 294,276 Est. Cost $25.18 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $4,563 Shares 115,006 Est. Cost $39.73 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,554 Shares 933,124 Est. Cost $7.86 Unrealized
EVOQUA WATER TECHNOLOGIES 0.0%
Value ($000) $4,545 Shares 139,816 Est. Cost $21.43 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,531 Shares 135,776 Est. Cost $32.03 Unrealized +21.3%
TECHTARGET INC COM 0.0%
Value ($000) $4,521 Shares 68,797 Est. Cost $25.18 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $4,519 Shares 145,600 Est. Cost $44.46 Unrealized -23.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $4,510 Shares 74,412 Est. Cost $68.16 Unrealized
SWITCH INC 0.0%
Value ($000) $4,507 Shares 134,545 Est. Cost $21.97 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $4,505 Shares 57,886 Est. Cost $41.19 Unrealized +78.6%
MGY Magnolia Oil Gas Corp 0.0%
Value ($000) $4,503 Shares 214,554 Est. Cost $15.05 Unrealized +66.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $4,495 Shares 60,970 Est. Cost $41.69 Unrealized +92.6%
DKNG DRAFTKINGS INC - CL A 0.0%
Value ($000) $4,479 Shares 383,813 Est. Cost $14.08 Unrealized 0.0%
WELLBILT INC. 0.0%
Value ($000) $4,476 Shares 188,005 Est. Cost $17.36 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $4,472 Shares 201,445 Est. Cost $30.94 Unrealized -27.0%
CONSOL ENERGY INC 0.0%
Value ($000) $4,466 Shares 90,449 Est. Cost $28.86 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC C 0.0%
Value ($000) $4,461 Shares 154,262 Est. Cost $26.70 Unrealized +7.3%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $4,444 Shares 166,709 Est. Cost $24.55 Unrealized +16.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $4,444 Shares 186,873 Est. Cost $13.00 Unrealized +67.6%
BL BLACKLINE INC 0.0%
Value ($000) $4,432 Shares 66,550 Est. Cost $53.21 Unrealized +28.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $4,430 Shares 167,165 Est. Cost $26.58 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $4,422 Shares 119,373 Est. Cost $26.42 Unrealized +43.8%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $4,419 Shares 253,791 Est. Cost $33.30 Unrealized -48.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4,418 Shares 530,374 Est. Cost $19.24 Unrealized -36.2%
GPRE GREEN PLAINS INC COM STK 0.0%
Value ($000) $4,413 Shares 162,420 Est. Cost $20.71 Unrealized +51.0%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value ($000) $4,410 Shares 96,812 Est. Cost $29.93 Unrealized +44.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $4,397 Shares 92,747 Est. Cost $35.11 Unrealized +20.1%
CRC CALIFORNIA RES CORP COM NEW CO 0.0%
Value ($000) $4,389 Shares 114,009 Est. Cost $25.73 Unrealized +51.0%
APG API GROUP CORP 0.0%
Value ($000) $4,384 Shares 292,830 Est. Cost $9.46 Unrealized +24.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $4,381 Shares 577,962 Est. Cost $23.41 Unrealized -52.0%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $4,373 Shares 169,879 Est. Cost $94.36 Unrealized -66.9%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $4,369 Shares 120,157 Est. Cost $41.43 Unrealized -4.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $4,367 Shares 290,743 Est. Cost $26.72 Unrealized -41.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $4,367 Shares 9,225 Est. Cost $166.96 Unrealized +230.5%
XPERI HOLDING CORP 0.0%
Value ($000) $4,364 Shares 302,450 Est. Cost $14.94 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $4,356 Shares 9,109 Est. Cost $33.79 Unrealized +53.0%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $4,355 Shares 122,291 Est. Cost $54.32 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $4,340 Shares 162,427 Est. Cost $13.05 Unrealized +60.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,337 Shares 55,548 Est. Cost $25.33 Unrealized +28.3%
AXIS CAPITAL HLDG LT F 0.0%
Value ($000) $4,326 Shares 75,782 Est. Cost $53.31 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $4,317 Shares 237,603 Est. Cost $26.12 Unrealized -20.5%
VERITEX HLDGS INC COM 0.0%
Value ($000) $4,289 Shares 146,581 Est. Cost $24.71 Unrealized
MDY SPDR SANDP MIDCAP 400 ETF TRUS 0.0%
Value ($000) $4,284 Shares 10,361 Est. Cost $513.63 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $4,282 Shares 58,912 Est. Cost $31.90 Unrealized +138.7%
ARI APOLLO COML REAL ESTATE FIN IN 0.0%
Value ($000) $4,278 Shares 409,788 Est. Cost $17.03 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,269 Shares 47,844 Est. Cost $68.78 Unrealized -17.5%
PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,262 Shares 136,467 Est. Cost $28.83 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $4,260 Shares 39,247 Est. Cost $34.55 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $4,259 Shares 71,394 Est. Cost $69.42 Unrealized -11.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4,250 Shares 49,739 Est. Cost $74.18 Unrealized +10.6%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $4,245 Shares 99,001 Est. Cost $54.36 Unrealized -17.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4,239 Shares 151,866 Est. Cost $35.66 Unrealized -4.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $4,226 Shares 109,901 Est. Cost $28.35 Unrealized +27.7%
ATKR ATKORE INC 0.0%
Value ($000) $4,222 Shares 50,858 Est. Cost $29.89 Unrealized +220.6%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $4,201 Shares 252,335 Est. Cost $17.12 Unrealized +6.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $4,192 Shares 73,422 Est. Cost $92.36 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $4,182 Shares 57,238 Est. Cost $43.50 Unrealized +76.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4,152 Shares 224,921 Est. Cost $12.86 Unrealized +35.7%
WHD CACTUS INC - A 0.0%
Value ($000) $4,152 Shares 103,107 Est. Cost $30.06 Unrealized +67.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $4,146 Shares 163,741 Est. Cost $25.42 Unrealized 0.0%
TSE TRINSEO S A SHS 0.0%
Value ($000) $4,131 Shares 107,398 Est. Cost $49.44 Unrealized -14.2%
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value ($000) $4,131 Shares 230,149 Est. Cost $25.51 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $4,119 Shares 42,423 Est. Cost $71.33 Unrealized +26.2%
NVAX NOVAVAX INC COM 0.0%
Value ($000) $4,111 Shares 79,930 Est. Cost $40.07 Unrealized +29.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4,110 Shares 71,148 Est. Cost $33.97 Unrealized +74.3%
PLUS EPLUS INC COM 0.0%
Value ($000) $4,110 Shares 77,375 Est. Cost $46.08 Unrealized +21.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $4,084 Shares 40,803 Est. Cost $56.30 Unrealized +67.1%
MQ MARQETA INC-A 0.0%
Value ($000) $4,060 Shares 500,577 Est. Cost $9.83 Unrealized 0.0%
ONEMAIN HOLDINGS INC 0.0%
Value ($000) $4,050 Shares 108,349 Est. Cost $34.65 Unrealized
MCY MERCURY GEN CORP NEW COM 0.0%
Value ($000) $4,050 Shares 91,418 Est. Cost $52.23 Unrealized -5.3%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $4,043 Shares 64,633 Est. Cost $41.30 Unrealized +71.5%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $4,040 Shares 103,011 Est. Cost $28.15 Unrealized +34.6%
ODP CORP/THE 0.0%
Value ($000) $4,033 Shares 133,365 Est. Cost $4.91 Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $4,029 Shares 172,993 Est. Cost $19.79 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $4,021 Shares 184,179 Est. Cost $26.59 Unrealized -23.9%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $4,019 Shares 80,776 Est. Cost $39.32 Unrealized +36.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $3,990 Shares 146,464 Est. Cost $34.46 Unrealized -15.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $3,986 Shares 95,151 Est. Cost $27.50 Unrealized +29.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $3,981 Shares 145,625 Est. Cost $54.49 Unrealized -47.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,981 Shares 227,898 Est. Cost $41.60 Unrealized -34.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3,981 Shares 45,402 Est. Cost $73.93 Unrealized +21.2%
NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%
Value ($000) $3,977 Shares 63,630 Est. Cost $29.33 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $3,976 Shares 158,160 Est. Cost $19.58 Unrealized +42.7%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $3,974 Shares 483,437 Est. Cost $9.75 Unrealized 0.0%
PLMR Palomar Hldgs Inc 0.0%
Value ($000) $3,967 Shares 61,595 Est. Cost $62.10 Unrealized -2.8%
CXW CORECIVIC INC 0.0%
Value ($000) $3,960 Shares 356,421 Est. Cost $16.63 Unrealized -27.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,959 Shares 110,797 Est. Cost $32.81 Unrealized +35.7%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3,953 Shares 113,275 Est. Cost $27.38 Unrealized +24.9%
GVA GRANITE CONST INC COM 0.0%
Value ($000) $3,952 Shares 135,625 Est. Cost $37.33 Unrealized -16.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $3,952 Shares 140,992 Est. Cost $13.36 Unrealized +58.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3,951 Shares 100,082 Est. Cost $54.57 Unrealized -6.5%
COHU COHU INC COM 0.0%
Value ($000) $3,947 Shares 142,232 Est. Cost $20.62 Unrealized +33.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $3,940 Shares 44,405 Est. Cost $65.22 Unrealized +37.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,938 Shares 97,616 Est. Cost $69.56 Unrealized -28.8%
SPIRIT AIRLINES 0.0%
Value ($000) $3,938 Shares 165,183 Est. Cost $30.55 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,930 Shares 31,065 Est. Cost $102.47 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $3,927 Shares 236,274 Est. Cost $16.35 Unrealized +5.7%
HNI HNI CORP COM 0.0%
Value ($000) $3,926 Shares 113,188 Est. Cost $36.77 Unrealized -1.2%
LYFT LYFT INC-A 0.0%
Value ($000) $3,926 Shares 295,624 Est. Cost $42.15 Unrealized -44.7%
WKC WORLD FUEL SERVICE COM STK USD 0.0%
Value ($000) $3,921 Shares 191,626 Est. Cost $33.10 Unrealized -25.8%
SUNPOWER CORP 0.0%
Value ($000) $3,920 Shares 247,974 Est. Cost $17.18 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $3,917 Shares 119,521 Est. Cost $29.10 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $3,913 Shares 313,053 Est. Cost $12.28 Unrealized +12.6%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3,907 Shares 81,671 Est. Cost $83.73 Unrealized -44.6%
DYNAVAX TECHNOLOGIES CORP COM 0.0%
Value ($000) $3,896 Shares 309,425 Est. Cost $11.29 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $3,884 Shares 100,238 Est. Cost $34.14 Unrealized +19.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,872 Shares 35,840 Est. Cost $83.74 Unrealized +58.2%
CRVL CORVEL CORP COM 0.0%
Value ($000) $3,871 Shares 26,283 Est. Cost $18.15 Unrealized +183.8%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $3,859 Shares 153,668 Est. Cost $41.91 Unrealized -35.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $3,855 Shares 99,897 Est. Cost $47.39 Unrealized -19.7%
LNN LINDSAY CORPORATION COM 0.0%
Value ($000) $3,848 Shares 28,971 Est. Cost $82.76 Unrealized +53.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3,847 Shares 22,495 Est. Cost $116.54 Unrealized +38.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,830 Shares 84,634 Est. Cost $96.96 Unrealized -46.5%
ELF ELF BEAUTY INC 0.0%
Value ($000) $3,829 Shares 124,820 Est. Cost $22.95 Unrealized +9.5%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $3,825 Shares 130,470 Est. Cost $44.18 Unrealized -15.9%
CSR CENTERSPACE 0.0%
Value ($000) $3,822 Shares 46,862 Est. Cost $72.64 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM 0.0%
Value ($000) $3,821 Shares 410,004 Est. Cost $10.12 Unrealized
NBR NABORS INDUSYRIES LTD 0.0%
Value ($000) $3,820 Shares 28,530 Est. Cost $91.21 Unrealized +71.6%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $3,815 Shares 161,458 Est. Cost $44.77 Unrealized -47.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $3,815 Shares 43,292 Est. Cost $33.25 Unrealized +163.3%
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value ($000) $3,814 Shares 284,227 Est. Cost $8.40 Unrealized +44.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,793 Shares 213,116 Est. Cost $11.96 Unrealized +61.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $3,783 Shares 159,568 Est. Cost $27.51 Unrealized -6.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $3,776 Shares 83,958 Est. Cost $28.68 Unrealized +66.8%
SSRM SSR MINING INC 0.0%
Value ($000) $3,759 Shares 225,077 Est. Cost $20.64 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value ($000) $3,749 Shares 377,892 Est. Cost $12.06 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $3,745 Shares 55,046 Est. Cost $55.47 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $3,744 Shares 72,903 Est. Cost $38.02 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $3,743 Shares 44,939 Est. Cost $71.07 Unrealized +18.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $3,740 Shares 175,358 Est. Cost $21.21 Unrealized +11.2%
H HYATT HOTELS CLASS A 0.0%
Value ($000) $3,730 Shares 50,462 Est. Cost $64.92 Unrealized +32.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3,724 Shares 76,095 Est. Cost $31.04 Unrealized +40.2%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $3,722 Shares 159,558 Est. Cost $28.06 Unrealized 0.0%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $3,722 Shares 118,428 Est. Cost $48.11 Unrealized
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value ($000) $3,718 Shares 268,825 Est. Cost $19.45 Unrealized
KALU KAISER ALUM CORP COM PAR $0.01 0.0%
Value ($000) $3,707 Shares 46,868 Est. Cost $59.92 Unrealized +34.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,705 Shares 55,184 Est. Cost $30.31 Unrealized +91.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $3,700 Shares 109,076 Est. Cost $27.30 Unrealized +9.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $3,696 Shares 89,369 Est. Cost $53.06 Unrealized -15.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,696 Shares 368,544 Est. Cost $11.99 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,693 Shares 145,747 Est. Cost $21.33 Unrealized +14.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $3,689 Shares 123,913 Est. Cost $21.37 Unrealized +51.9%
ENSTAR GROUP LTD SHS 0.0%
Value ($000) $3,685 Shares 17,223 Est. Cost $162.67 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $3,682 Shares 31,543 Est. Cost $98.53 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $3,678 Shares 55,736 Est. Cost $47.65 Unrealized +74.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,674 Shares 697,248 Est. Cost $6.76 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $3,672 Shares 131,609 Est. Cost $29.53 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $3,667 Shares 138,796 Est. Cost $33.50 Unrealized -10.3%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $3,667 Shares 94,303 Est. Cost $28.05 Unrealized +25.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $3,649 Shares 60,322 Est. Cost $58.65 Unrealized +1.7%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $3,642 Shares 72,108 Est. Cost $57.82 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $3,639 Shares 57,179 Est. Cost $58.93 Unrealized +14.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $3,638 Shares 338,780 Est. Cost $11.09 Unrealized -25.7%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $3,634 Shares 46,814 Est. Cost $42.71 Unrealized +90.6%
CFFN CAPITOL FED FINL INC COM . 0.0%
Value ($000) $3,628 Shares 395,217 Est. Cost $7.55 Unrealized +0.9%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $3,620 Shares 69,595 Est. Cost $28.40 Unrealized +23.6%
BMBL BUMBLE INC A 0.0%
Value ($000) $3,617 Shares 128,490 Est. Cost $27.16 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,609 Shares 193,429 Est. Cost $31.13 Unrealized -27.2%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $3,606 Shares 64,320 Est. Cost $69.74 Unrealized +8.9%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value ($000) $3,591 Shares 311,444 Est. Cost $11.63 Unrealized +1.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $3,590 Shares 89,619 Est. Cost $35.13 Unrealized -0.2%
GBX GREENBRIER COS INC COM STK 0.0%
Value ($000) $3,587 Shares 99,668 Est. Cost $29.60 Unrealized +26.8%
ALTRA INDUSTRIAL MOTION CORP C 0.0%
Value ($000) $3,579 Shares 101,518 Est. Cost $31.46 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $3,563 Shares 140,270 Est. Cost $16.20 Unrealized +65.6%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $3,562 Shares 108,657 Est. Cost $35.65 Unrealized +12.5%
DENBURY INC 0.0%
Value ($000) $3,558 Shares 59,303 Est. Cost $75.38 Unrealized
MHO M / I HOMES INC 0.0%
Value ($000) $3,531 Shares 89,030 Est. Cost $30.11 Unrealized +44.3%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $3,520 Shares 234,168 Est. Cost $20.07 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $3,510 Shares 43,945 Est. Cost $47.46 Unrealized +49.9%
WLK WESTLAKE CORP COM STK 0.0%
Value ($000) $3,508 Shares 35,789 Est. Cost $62.59 Unrealized +83.8%
VICR VICOR CORP COM 0.0%
Value ($000) $3,504 Shares 64,015 Est. Cost $41.03 Unrealized +51.1%
NWS NEWS CORP NEW CL B CL B 0.0%
Value ($000) $3,482 Shares 219,107 Est. Cost $13.18 Unrealized +37.1%
ARMSTRONG WORLD INDS 0.0%
Value ($000) $3,481 Shares 46,434 Est. Cost $55.14 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $3,480 Shares 114,407 Est. Cost $17.33 Unrealized
AL AIR LEASE CORP CL A CL A 0.0%
Value ($000) $3,478 Shares 104,035 Est. Cost $30.88 Unrealized +14.7%
AROC ARCHROCK INC COM 0.0%
Value ($000) $3,475 Shares 420,210 Est. Cost $7.07 Unrealized +9.0%
DNOW NOW INC/DE 0.0%
Value ($000) $3,471 Shares 354,863 Est. Cost $18.76 Unrealized -43.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3,470 Shares 262,119 Est. Cost $20.53 Unrealized
ATRION CORP COM 0.0%
Value ($000) $3,459 Shares 5,500 Est. Cost $620.16 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,457 Shares 117,475 Est. Cost $30.03 Unrealized -12.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $3,451 Shares 96,883 Est. Cost $26.14 Unrealized +31.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $3,448 Shares 203,393 Est. Cost $23.73 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $3,447 Shares 60,138 Est. Cost $51.15 Unrealized +30.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,442 Shares 350,141 Est. Cost $9.83 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $3,442 Shares 87,000 Est. Cost $22.08 Unrealized +125.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $3,425 Shares 287,351 Est. Cost $21.80 Unrealized -33.4%
LIBERTY MEDIA CORP SERIES A LI 0.0%
Value ($000) $3,422 Shares 94,937 Est. Cost $35.02 Unrealized
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value ($000) $3,408 Shares 137,599 Est. Cost $25.18 Unrealized -8.4%
VERINT SYS INC COM 0.0%
Value ($000) $3,405 Shares 80,393 Est. Cost $44.34 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $3,403 Shares 97,673 Est. Cost $14.82 Unrealized +85.6%
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $3,399 Shares 115,996 Est. Cost $40.63 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $3,395 Shares 149,232 Est. Cost $19.97 Unrealized +8.7%
SBSI SOUTHSIDE BANCSHARES INC CMT-C 0.0%
Value ($000) $3,384 Shares 90,433 Est. Cost $30.69 Unrealized +26.9%
SPARTANNASH CO COM NPV 0.0%
Value ($000) $3,351 Shares 111,057 Est. Cost $22.13 Unrealized
PLAB PHOTOTRONICS INC COM 0.0%
Value ($000) $3,349 Shares 171,895 Est. Cost $9.49 Unrealized +84.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $3,349 Shares 44,066 Est. Cost $46.33 Unrealized +75.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $3,333 Shares 247,277 Est. Cost $14.16 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $3,324 Shares 64,114 Est. Cost $30.51 Unrealized +20.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,320 Shares 101,583 Est. Cost $28.42 Unrealized +33.3%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $3,312 Shares 490,665 Est. Cost $7.87 Unrealized -0.5%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $3,301 Shares 174,301 Est. Cost $19.12 Unrealized +12.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $3,299 Shares 93,219 Est. Cost $50.90 Unrealized -6.3%
MC MOELIS & CO CL A CL A 0.0%
Value ($000) $3,296 Shares 83,773 Est. Cost $28.30 Unrealized +28.4%
ISTAR INC 0.0%
Value ($000) $3,284 Shares 239,502 Est. Cost $11.78 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $3,266 Shares 49,831 Est. Cost $259.06 Unrealized -71.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,261 Shares 59,798 Est. Cost $55.62 Unrealized -1.2%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $3,250 Shares 21,526 Est. Cost $188.47 Unrealized -13.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,249 Shares 524,808 Est. Cost $3.40 Unrealized +112.1%
NBHC NATIONAL BK HLDGS CORP CL A CO 0.0%
Value ($000) $3,240 Shares 84,665 Est. Cost $24.51 Unrealized +43.0%
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value ($000) $3,238 Shares 66,397 Est. Cost $37.54 Unrealized +19.9%
RLJ RLJ LODGING TR COM REIT 0.0%
Value ($000) $3,226 Shares 292,486 Est. Cost $18.00 Unrealized
MODIVCARE INC 0.0%
Value ($000) $3,224 Shares 38,148 Est. Cost $145.74 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $3,217 Shares 104,752 Est. Cost $16.81 Unrealized +73.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,216 Shares 203,009 Est. Cost $19.73 Unrealized 0.0%
VECTOR GROUP LTD COM STK 0.0%
Value ($000) $3,215 Shares 306,237 Est. Cost $13.13 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $3,212 Shares 47,312 Est. Cost $44.23 Unrealized +58.7%
STBA S & T BANCORP INC COM STK 0.0%
Value ($000) $3,204 Shares 116,791 Est. Cost $30.14 Unrealized -6.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $3,192 Shares 150,189 Est. Cost $33.97 Unrealized -22.7%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $3,180 Shares 96,405 Est. Cost $28.71 Unrealized +38.6%
W WAYFAIR INC CL A 0.0%
Value ($000) $3,179 Shares 72,982 Est. Cost $85.20 Unrealized -17.5%
NEW YORK MTG TR INC COM PAR $. 0.0%
Value ($000) $3,178 Shares 1,151,269 Est. Cost $4.70 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $3,174 Shares 297,159 Est. Cost $27.49 Unrealized -55.3%
AZZ AZZ INC COM 0.0%
Value ($000) $3,167 Shares 77,580 Est. Cost $41.60 Unrealized +3.1%
TNC TENNANT CO COM 0.0%
Value ($000) $3,164 Shares 53,401 Est. Cost $55.31 Unrealized +11.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $3,150 Shares 27,056 Est. Cost $80.92 Unrealized +48.2%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $3,148 Shares 34,066 Est. Cost $104.86 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $3,147 Shares 124,994 Est. Cost $32.77 Unrealized -9.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $3,144 Shares 87,418 Est. Cost $29.31 Unrealized +14.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,135 Shares 189,994 Est. Cost $16.33 Unrealized +12.1%
ALTAIR ENERGY INC 0.0%
Value ($000) $3,132 Shares 59,649 Est. Cost $41.01 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $3,130 Shares 88,314 Est. Cost $35.58 Unrealized +4.1%
CHIMERA INVT CORP COM NEW COM 0.0%
Value ($000) $3,126 Shares 354,421 Est. Cost $9.61 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3,117 Shares 38,000 Est. Cost $70.38 Unrealized +21.9%
AXONICS INC 0.0%
Value ($000) $3,113 Shares 54,930 Est. Cost $46.49 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $3,094 Shares 80,007 Est. Cost $24.46 Unrealized +71.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3,093 Shares 162,620 Est. Cost $23.62 Unrealized -15.2%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $3,088 Shares 65,113 Est. Cost $28.42 Unrealized +81.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,085 Shares 67,958 Est. Cost $79.19 Unrealized -38.0%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value ($000) $3,078 Shares 63,854 Est. Cost $19.51 Unrealized +71.2%
AVANGRID INC COM 0.0%
Value ($000) $3,072 Shares 66,613 Est. Cost $42.35 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $3,063 Shares 95,484 Est. Cost $33.42 Unrealized +20.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $3,063 Shares 87,973 Est. Cost $39.37 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $3,061 Shares 780,777 Est. Cost $3.42 Unrealized +49.3%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $3,058 Shares 156,671 Est. Cost $16.18 Unrealized +32.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $3,058 Shares 153,267 Est. Cost $27.07 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $3,057 Shares 52,643 Est. Cost $47.93 Unrealized +21.3%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $3,051 Shares 61,841 Est. Cost $44.46 Unrealized +4.8%
UPWK UPWORK INC 0.0%
Value ($000) $3,049 Shares 147,448 Est. Cost $20.51 Unrealized -4.1%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $3,045 Shares 35,911 Est. Cost $76.35 Unrealized +22.7%
NTNX NUTANIX INC - A 0.0%
Value ($000) $3,041 Shares 207,880 Est. Cost $28.51 Unrealized -26.9%
PAG PENSKE AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $3,028 Shares 28,919 Est. Cost $44.00 Unrealized +143.7%
CTS CTS CORP COM 0.0%
Value ($000) $3,016 Shares 88,564 Est. Cost $20.38 Unrealized +75.5%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $3,009 Shares 105,901 Est. Cost $36.42 Unrealized -13.0%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $3,005 Shares 23,272 Est. Cost $143.58 Unrealized 0.0%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $2,999 Shares 228,735 Est. Cost $11.46 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $2,997 Shares 545,890 Est. Cost $7.73 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $2,988 Shares 334,988 Est. Cost $8.43 Unrealized +20.5%
PFBC PFD BK L A CAL COM 0.0%
Value ($000) $2,977 Shares 43,763 Est. Cost $48.96 Unrealized +39.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,977 Shares 123,636 Est. Cost $31.40 Unrealized -14.0%
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value ($000) $2,974 Shares 75,886 Est. Cost $37.83 Unrealized 0.0%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $2,969 Shares 110,979 Est. Cost $30.40 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $2,968 Shares 223,024 Est. Cost $12.19 Unrealized
PRIMO WATER CORP COM 0.0%
Value ($000) $2,961 Shares 221,316 Est. Cost $14.16 Unrealized
DDD 3D SYSTEMS CORP DEL 0.0%
Value ($000) $2,958 Shares 304,940 Est. Cost $17.62 Unrealized -33.8%
BCRX BIOCRYST PHARMACEUTICALS INC C 0.0%
Value ($000) $2,954 Shares 279,200 Est. Cost $7.10 Unrealized +45.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,949 Shares 76,194 Est. Cost $39.40 Unrealized +0.9%
VAL VALARIS LTD 0.0%
Value ($000) $2,939 Shares 69,571 Est. Cost $53.82 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $2,929 Shares 359,336 Est. Cost $18.17 Unrealized -47.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2,926 Shares 86,298 Est. Cost $24.68 Unrealized +64.7%
HERC HLDGS INC 0.0%
Value ($000) $2,915 Shares 32,334 Est. Cost $46.83 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2,908 Shares 160,993 Est. Cost $27.20 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $2,902 Shares 154,525 Est. Cost $23.92 Unrealized -4.2%
CRNC CERENCE INC 0.0%
Value ($000) $2,898 Shares 114,862 Est. Cost $71.44 Unrealized -58.1%
BANC BANC CALIF INC COM 0.0%
Value ($000) $2,892 Shares 164,108 Est. Cost $13.40 Unrealized +23.9%
LAZARD LTD CL A 0.0%
Value ($000) $2,890 Shares 89,179 Est. Cost $32.06 Unrealized
INSM INSMED INC COM PAR 0.0%
Value ($000) $2,884 Shares 146,239 Est. Cost $19.67 Unrealized +6.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,866 Shares 44,043 Est. Cost $49.55 Unrealized +20.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,858 Shares 98,142 Est. Cost $56.89 Unrealized -38.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $2,853 Shares 205,118 Est. Cost $16.93 Unrealized -18.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $2,851 Shares 249,660 Est. Cost $25.62 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,850 Shares 163,413 Est. Cost $18.34 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $2,838 Shares 23,329 Est. Cost $57.54 Unrealized +74.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,828 Shares 265,553 Est. Cost $8.47 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,825 Shares 200,668 Est. Cost $21.11 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $2,824 Shares 107,630 Est. Cost $24.20 Unrealized -2.4%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $2,819 Shares 43,070 Est. Cost $51.12 Unrealized +57.6%
KAI KADANT INC COM 0.0%
Value ($000) $2,814 Shares 15,431 Est. Cost $76.17 Unrealized +140.1%
HTO SJW GROUP 0.0%
Value ($000) $2,809 Shares 45,008 Est. Cost $51.31 Unrealized +20.6%
GOGO GOGO INC COM 0.0%
Value ($000) $2,806 Shares 173,342 Est. Cost $15.79 Unrealized +20.5%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $2,801 Shares 94,463 Est. Cost $18.82 Unrealized +45.8%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $2,800 Shares 68,658 Est. Cost $40.72 Unrealized -0.3%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value ($000) $2,800 Shares 129,191 Est. Cost $31.00 Unrealized -35.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,799 Shares 94,801 Est. Cost $24.43 Unrealized -6.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $2,798 Shares 60,689 Est. Cost $33.15 Unrealized +55.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,796 Shares 183,480 Est. Cost $16.28 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,791 Shares 40,490 Est. Cost $57.83 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $2,773 Shares 13,598 Est. Cost $208.22 Unrealized +3.1%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value ($000) $2,773 Shares 165,050 Est. Cost $12.76 Unrealized +41.9%
UTL UNITIL CORP COM 0.0%
Value ($000) $2,766 Shares 47,099 Est. Cost $47.71 Unrealized +13.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,765 Shares 105,990 Est. Cost $19.36 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $2,761 Shares 141,962 Est. Cost $31.13 Unrealized -20.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $2,759 Shares 164,003 Est. Cost $11.45 Unrealized +42.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2,756 Shares 527,028 Est. Cost $18.24 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $2,755 Shares 79,187 Est. Cost $17.69 Unrealized +101.7%
ALTERYX INC 0.0%
Value ($000) $2,742 Shares 56,622 Est. Cost $75.50 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,738 Shares 40,763 Est. Cost $49.15 Unrealized +40.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,738 Shares 200,003 Est. Cost $26.37 Unrealized
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value ($000) $2,738 Shares 37,976 Est. Cost $49.45 Unrealized +29.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $2,736 Shares 40,203 Est. Cost $101.57 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2,731 Shares 81,671 Est. Cost $22.77 Unrealized +80.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $2,724 Shares 105,634 Est. Cost $25.97 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,718 Shares 164,753 Est. Cost $50.05 Unrealized -50.4%
WSBC WESBANCO INC COM 0.0%
Value ($000) $2,717 Shares 85,673 Est. Cost $34.73 Unrealized -5.2%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2,713 Shares 73,836 Est. Cost $57.14 Unrealized -15.5%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $2,708 Shares 116,533 Est. Cost $26.92 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,705 Shares 172,167 Est. Cost $13.15 Unrealized +15.5%
STNE STONECO LTD-A 0.0%
Value ($000) $2,704 Shares 351,228 Est. Cost $26.76 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $2,704 Shares 99,609 Est. Cost $22.77 Unrealized +25.4%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2,700 Shares 122,576 Est. Cost $36.43 Unrealized -13.3%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $2,699 Shares 133,412 Est. Cost $32.71 Unrealized -23.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2,695 Shares 35,651 Est. Cost $56.96 Unrealized +35.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $2,694 Shares 59,891 Est. Cost $42.25 Unrealized -1.7%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $2,693 Shares 208,145 Est. Cost $16.57 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $2,678 Shares 204,129 Est. Cost $18.29 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,672 Shares 267,237 Est. Cost $14.99 Unrealized -12.3%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value ($000) $2,667 Shares 74,989 Est. Cost $19.30 Unrealized +38.3%
DRIL QUIP 0.0%
Value ($000) $2,664 Shares 103,259 Est. Cost $55.29 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2,663 Shares 107,464 Est. Cost $36.58 Unrealized -33.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2,662 Shares 92,382 Est. Cost $19.20 Unrealized +72.3%
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value ($000) $2,662 Shares 92,845 Est. Cost $34.82 Unrealized -22.8%
INVA INNOVIVA INC COM 0.0%
Value ($000) $2,654 Shares 179,833 Est. Cost $12.57 Unrealized +30.3%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $2,648 Shares 143,704 Est. Cost $24.60 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $2,645 Shares 84,656 Est. Cost $47.47 Unrealized
VECO VEECO INSTRUMENTS INC COM 0.0%
Value ($000) $2,641 Shares 136,118 Est. Cost $22.76 Unrealized -2.5%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $2,638 Shares 59,720 Est. Cost $25.62 Unrealized +126.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,637 Shares 55,780 Est. Cost $49.57 Unrealized +9.5%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value ($000) $2,630 Shares 204,850 Est. Cost $13.58 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $2,628 Shares 39,142 Est. Cost $95.79 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,619 Shares 128,088 Est. Cost $32.60 Unrealized -24.2%
TCBK TRICO BANCSHARES COM STK 0.0%
Value ($000) $2,618 Shares 57,363 Est. Cost $34.89 Unrealized +20.7%
RPT REALTY 0.0%
Value ($000) $2,616 Shares 266,160 Est. Cost $11.62 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,615 Shares 39,471 Est. Cost $48.99 Unrealized +41.6%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2,611 Shares 338,614 Est. Cost $14.64 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $2,600 Shares 183,850 Est. Cost $17.83 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $2,599 Shares 51,922 Est. Cost $63.17 Unrealized
PGT INC COM 0.0%
Value ($000) $2,594 Shares 155,906 Est. Cost $14.12 Unrealized
NHC NATL HEALTHCARE CORP COM 0.0%
Value ($000) $2,592 Shares 37,077 Est. Cost $73.11 Unrealized -4.2%
PD PAGERDUTY INC 0.0%
Value ($000) $2,592 Shares 104,602 Est. Cost $30.25 Unrealized -9.2%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2,588 Shares 102,846 Est. Cost $27.52 Unrealized -9.3%
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value ($000) $2,587 Shares 148,250 Est. Cost $19.16 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $2,558 Shares 17,875 Est. Cost $38.52 Unrealized
NNI NELNET INC CL A CL A 0.0%
Value ($000) $2,553 Shares 29,950 Est. Cost $45.48 Unrealized +82.6%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $2,551 Shares 66,134 Est. Cost $53.63 Unrealized -9.3%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $2,549 Shares 338,548 Est. Cost $14.12 Unrealized -46.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,547 Shares 72,842 Est. Cost $52.75 Unrealized -32.8%
SANDY SPRING BANCORP INC CMT-C 0.0%
Value ($000) $2,545 Shares 65,128 Est. Cost $30.18 Unrealized
INTL GAME TECH F 0.0%
Value ($000) $2,535 Shares 136,603 Est. Cost $15.38 Unrealized
LBRDA LIBERTY BROADBAND CO 0.0%
Value ($000) $2,534 Shares 22,320 Est. Cost $67.86 Unrealized +62.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,532 Shares 73,371 Est. Cost $10.52 Unrealized
MTUS TIMKENSTEEL CORP COM NPV 'WI' 0.0%
Value ($000) $2,525 Shares 134,933 Est. Cost $19.24 Unrealized +10.3%
HEARTLAND FINL USA INC COM STK 0.0%
Value ($000) $2,519 Shares 60,637 Est. Cost $39.55 Unrealized
HESKA CORP COM RESTRICTED NEW 0.0%
Value ($000) $2,517 Shares 26,637 Est. Cost $93.42 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,512 Shares 101,378 Est. Cost $18.88 Unrealized +46.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $2,511 Shares 180,894 Est. Cost $14.67 Unrealized +6.0%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $2,508 Shares 117,235 Est. Cost $28.54 Unrealized -25.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2,496 Shares 147,536 Est. Cost $20.83 Unrealized +32.5%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $2,493 Shares 77,189 Est. Cost $58.44 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $2,488 Shares 208,760 Est. Cost $13.78 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2,487 Shares 67,221 Est. Cost $32.13 Unrealized +28.6%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2,486 Shares 115,676 Est. Cost $32.88 Unrealized -10.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $2,480 Shares 89,581 Est. Cost $13.12 Unrealized +67.6%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $2,474 Shares 79,457 Est. Cost $33.65 Unrealized +4.2%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $2,473 Shares 162,072 Est. Cost $17.44 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $2,465 Shares 58,563 Est. Cost $41.82 Unrealized +20.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2,463 Shares 95,326 Est. Cost $22.01 Unrealized +4.9%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2,461 Shares 185,149 Est. Cost $38.06 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $2,450 Shares 59,955 Est. Cost $30.82 Unrealized +53.7%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $2,449 Shares 55,604 Est. Cost $38.58 Unrealized +19.2%
PETS PETMED EXPRESS INC COM STK 0.0%
Value ($000) $2,446 Shares 122,894 Est. Cost $23.58 Unrealized -5.2%
INN SUMMIT HOTEL PROPERTIES INC CO 0.0%
Value ($000) $2,444 Shares 336,234 Est. Cost $11.34 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,443 Shares 266,120 Est. Cost $90.37 Unrealized -82.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,439 Shares 220,944 Est. Cost $12.20 Unrealized +7.4%
AGYS AGILYSYS INC COM STK 0.0%
Value ($000) $2,438 Shares 51,583 Est. Cost $18.99 Unrealized +105.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2,431 Shares 107,746 Est. Cost $20.34 Unrealized +9.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2,422 Shares 205,587 Est. Cost $14.15 Unrealized -26.6%
DGII DIGI INTL INC COM 0.0%
Value ($000) $2,422 Shares 100,004 Est. Cost $13.00 Unrealized +66.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2,415 Shares 65,918 Est. Cost $23.09 Unrealized +85.9%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $2,409 Shares 61,413 Est. Cost $31.95 Unrealized +23.4%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2,405 Shares 97,355 Est. Cost $36.97 Unrealized -32.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,404 Shares 163,839 Est. Cost $16.97 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $2,399 Shares 71,920 Est. Cost $25.38 Unrealized +57.5%
GEO GEO GROUP INC(THE) COM USD0.01 0.0%
Value ($000) $2,395 Shares 362,870 Est. Cost $14.98 Unrealized -55.6%
HZO MARINEMAX INC COM 0.0%
Value ($000) $2,381 Shares 65,914 Est. Cost $17.82 Unrealized +125.5%
APPN APPIAN CORP 0.0%
Value ($000) $2,380 Shares 50,251 Est. Cost $45.14 Unrealized +11.3%
AIR TRANS SVCS GROUP INC COM 0.0%
Value ($000) $2,377 Shares 82,738 Est. Cost $17.14 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $2,375 Shares 27,125 Est. Cost $88.33 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $2,372 Shares 59,355 Est. Cost $14.40 Unrealized +180.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,370 Shares 58,746 Est. Cost $59.74 Unrealized -11.5%
CERT CERTARA INC 0.0%
Value ($000) $2,358 Shares 109,863 Est. Cost $29.70 Unrealized -33.5%
BLUCORA INC COM 0.0%
Value ($000) $2,353 Shares 127,484 Est. Cost $20.64 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $2,348 Shares 80,165 Est. Cost $18.84 Unrealized +57.5%
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $2,347 Shares 73,445 Est. Cost $37.16 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $2,345 Shares 163,070 Est. Cost $10.67 Unrealized +28.1%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $2,340 Shares 246,080 Est. Cost $5.64 Unrealized
CONTINENTAL RESOURCE 0.0%
Value ($000) $2,338 Shares 35,779 Est. Cost $55.97 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,311 Shares 281,096 Est. Cost $15.01 Unrealized -24.9%
SSP SCRIPPS E W CO OHIO CL A NEW C 0.0%
Value ($000) $2,302 Shares 184,578 Est. Cost $12.10 Unrealized -0.7%
LESLIES 0.0%
Value ($000) $2,301 Shares 151,603 Est. Cost $24.05 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2,301 Shares 37,511 Est. Cost $30.48 Unrealized +124.1%
WMK WEIS MKT INC COM 0.0%
Value ($000) $2,292 Shares 30,747 Est. Cost $47.83 Unrealized +50.8%
FRPT FRESHPET INC COM 0.0%
Value ($000) $2,287 Shares 44,071 Est. Cost $48.89 Unrealized +57.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,283 Shares 31,544 Est. Cost $76.95 Unrealized -3.2%
VIRT VIRTU FINL INC CL A CL A 0.0%
Value ($000) $2,274 Shares 97,131 Est. Cost $26.08 Unrealized +9.8%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $2,268 Shares 313,749 Est. Cost $13.27 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $2,263 Shares 23,817 Est. Cost $52.41 Unrealized +85.2%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,259 Shares 66,329 Est. Cost $41.52 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $2,252 Shares 128,463 Est. Cost $17.84 Unrealized
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value ($000) $2,246 Shares 176,003 Est. Cost $14.10 Unrealized +11.3%
TILE INTERFACE INC COM 0.0%
Value ($000) $2,246 Shares 179,105 Est. Cost $17.21 Unrealized -23.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,237 Shares 171,317 Est. Cost $15.61 Unrealized -17.3%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value ($000) $2,234 Shares 98,191 Est. Cost $16.25 Unrealized +21.9%
HLIT HARMONIC INC COM 0.0%
Value ($000) $2,233 Shares 257,607 Est. Cost $5.86 Unrealized +53.7%
PSN Parsons Corporation 0.0%
Value ($000) $2,230 Shares 55,170 Est. Cost $36.98 Unrealized +3.6%
AMWD AMERN WOODMARK CORP COM 0.0%
Value ($000) $2,224 Shares 49,403 Est. Cost $71.02 Unrealized -32.0%
UFCS UNITED FIRE GROUP INC COM USD0 0.0%
Value ($000) $2,223 Shares 64,957 Est. Cost $37.45 Unrealized -16.7%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $2,222 Shares 70,262 Est. Cost $126.51 Unrealized -52.9%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2,215 Shares 106,325 Est. Cost $10.39 Unrealized +80.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $2,212 Shares 13,464 Est. Cost $20.80 Unrealized +39.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $2,207 Shares 183,497 Est. Cost $15.78 Unrealized -10.7%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2,199 Shares 153,649 Est. Cost $25.68 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $2,196 Shares 131,109 Est. Cost $16.75 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $2,180 Shares 95,909 Est. Cost $13.29 Unrealized +51.3%
NTB BANK OF NT BUTTERFIELD 0.0%
Value ($000) $2,177 Shares 69,813 Est. Cost $24.24 Unrealized +9.8%
ENVIVA INC 0.0%
Value ($000) $2,173 Shares 37,969 Est. Cost $57.23 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $2,170 Shares 41,233 Est. Cost $35.87 Unrealized -13.0%
CVNA CARVANA CO 0.0%
Value ($000) $2,169 Shares 96,067 Est. Cost $90.64 Unrealized -42.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $2,167 Shares 131,493 Est. Cost $27.27 Unrealized -45.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2,166 Shares 278,416 Est. Cost $10.99 Unrealized
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value ($000) $2,154 Shares 183,645 Est. Cost $8.08 Unrealized +40.7%
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value ($000) $2,147 Shares 85,481 Est. Cost $25.29 Unrealized -12.1%
ALLEGIANCE BANCSHARES INC COM 0.0%
Value ($000) $2,142 Shares 56,720 Est. Cost $34.55 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $2,140 Shares 46,586 Est. Cost $44.44 Unrealized +6.2%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2,139 Shares 51,543 Est. Cost $32.15 Unrealized +27.5%
ARMOUR RESIDENTIAL REIT INC CO 0.0%
Value ($000) $2,133 Shares 302,922 Est. Cost $14.04 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $2,133 Shares 141,247 Est. Cost $10.22 Unrealized +58.0%
RDNT RADNET INC COM 0.0%
Value ($000) $2,133 Shares 123,425 Est. Cost $15.53 Unrealized +25.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,131 Shares 137,728 Est. Cost $19.42 Unrealized +0.2%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $2,129 Shares 39,769 Est. Cost $71.88 Unrealized +29.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,128 Shares 151,015 Est. Cost $23.40 Unrealized -20.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,127 Shares 95,051 Est. Cost $21.70 Unrealized +6.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,121 Shares 87,556 Est. Cost $22.24 Unrealized +13.1%
IWN ISHARES TR RUSSELL 2000 VALUE 0.0%
Value ($000) $2,120 Shares 15,574 Est. Cost $148.06 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $2,102 Shares 553,249 Est. Cost $20.30 Unrealized
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value ($000) $2,102 Shares 217,334 Est. Cost $8.83 Unrealized +25.6%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $2,100 Shares 541 Est. Cost $3051.35 Unrealized +30.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,099 Shares 445,627 Est. Cost $16.64 Unrealized -59.1%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2,096 Shares 105,307 Est. Cost $25.12 Unrealized -19.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $2,095 Shares 108,314 Est. Cost $23.93 Unrealized -16.6%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $2,095 Shares 47,963 Est. Cost $59.48 Unrealized -16.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $2,094 Shares 80,606 Est. Cost $27.78 Unrealized +4.3%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,092 Shares 266,804 Est. Cost $17.66 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $2,089 Shares 110,635 Est. Cost $18.80 Unrealized +2.6%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $2,086 Shares 107,805 Est. Cost $15.81 Unrealized +29.5%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value ($000) $2,082 Shares 133,531 Est. Cost $17.92 Unrealized -12.1%
KELYA KELLY SERVICES INC CL A COM 0.0%
Value ($000) $2,078 Shares 104,768 Est. Cost $19.06 Unrealized -3.8%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $2,069 Shares 51,282 Est. Cost $28.94 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $2,068 Shares 52,289 Est. Cost $34.44 Unrealized +21.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $2,066 Shares 66,976 Est. Cost $30.13 Unrealized -12.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,061 Shares 156,046 Est. Cost $17.29 Unrealized -7.6%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value ($000) $2,057 Shares 34,382 Est. Cost $33.79 Unrealized +65.2%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $2,044 Shares 82,501 Est. Cost $23.09 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC RE 0.0%
Value ($000) $2,041 Shares 56,378 Est. Cost $31.91 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2,030 Shares 22,392 Est. Cost $66.25 Unrealized +52.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2,016 Shares 79,801 Est. Cost $17.62 Unrealized +64.9%
GCO GENESCO INC COM 0.0%
Value ($000) $2,015 Shares 40,364 Est. Cost $52.47 Unrealized +14.2%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $2,007 Shares 110,643 Est. Cost $23.71 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $2,007 Shares 48,116 Est. Cost $52.28 Unrealized -36.0%
HAFC HANMI FINL CORP COM NEW COM NE 0.0%
Value ($000) $2,002 Shares 89,228 Est. Cost $20.00 Unrealized +16.0%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $1,998 Shares 26,007 Est. Cost $60.37 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,997 Shares 121,967 Est. Cost $27.42 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1,997 Shares 41,737 Est. Cost $20.22 Unrealized +47.9%
RANGER OIL CORP 0.0%
Value ($000) $1,993 Shares 60,626 Est. Cost $39.13 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,991 Shares 47,759 Est. Cost $24.79 Unrealized +66.2%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $1,975 Shares 170,683 Est. Cost $14.76 Unrealized -19.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,973 Shares 169,529 Est. Cost $11.64 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,973 Shares 63,740 Est. Cost $37.41 Unrealized +13.5%
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value ($000) $1,969 Shares 33,563 Est. Cost $34.29 Unrealized +104.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,966 Shares 178,603 Est. Cost $28.24 Unrealized -65.0%
LRN STRIDE INC 0.0%
Value ($000) $1,963 Shares 48,127 Est. Cost $25.07 Unrealized +47.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,962 Shares 228,355 Est. Cost $26.89 Unrealized -50.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,962 Shares 179,054 Est. Cost $16.85 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $1,958 Shares 58,339 Est. Cost $28.90 Unrealized +22.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,954 Shares 49,373 Est. Cost $42.35 Unrealized +1.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value ($000) $1,938 Shares 58,140 Est. Cost $29.36 Unrealized +39.5%
RILY B RILEY FINL INC COM 0.0%
Value ($000) $1,937 Shares 45,845 Est. Cost $43.92 Unrealized +19.5%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1,931 Shares 42,532 Est. Cost $35.19 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $1,930 Shares 30,356 Est. Cost $38.45 Unrealized +74.4%
CENTENNIAL RESOURCE DEVELOPMEN 0.0%
Value ($000) $1,915 Shares 320,183 Est. Cost $6.98 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%
Value ($000) $1,913 Shares 14,251 Est. Cost $103.85 Unrealized
GTN GRAY T.V INC COM CL B 0.0%
Value ($000) $1,909 Shares 113,045 Est. Cost $13.75 Unrealized +41.4%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,908 Shares 175,028 Est. Cost $15.73 Unrealized -34.1%
PJT PJT PARTNERS INC COM CL A COM 0.0%
Value ($000) $1,908 Shares 27,142 Est. Cost $36.63 Unrealized +83.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $1,908 Shares 43,640 Est. Cost $30.30 Unrealized +48.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,906 Shares 93,562 Est. Cost $14.69 Unrealized +21.6%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value ($000) $1,901 Shares 26,224 Est. Cost $66.62 Unrealized +14.7%
BUSE FIRST BUSEY CORP COM NEW COM N 0.0%
Value ($000) $1,894 Shares 82,879 Est. Cost $18.23 Unrealized +8.5%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $1,893 Shares 77,281 Est. Cost $11.46 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $1,887 Shares 198,835 Est. Cost $11.62 Unrealized -10.4%
HWKN HAWKINS INC COM 0.0%
Value ($000) $1,882 Shares 52,230 Est. Cost $26.84 Unrealized +40.9%
COUR COURSERA INC 0.0%
Value ($000) $1,871 Shares 131,955 Est. Cost $31.83 Unrealized -44.0%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $1,870 Shares 28,485 Est. Cost $52.04 Unrealized +19.5%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $1,863 Shares 201,373 Est. Cost $23.44 Unrealized -55.3%
SAFEHOLD INC 0.0%
Value ($000) $1,860 Shares 52,581 Est. Cost $44.43 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $1,850 Shares 159,316 Est. Cost $29.36 Unrealized -51.9%
Brigham Minerals Inc 0.0%
Value ($000) $1,850 Shares 75,127 Est. Cost $16.85 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,850 Shares 110,437 Est. Cost $31.86 Unrealized -32.7%
EVERI HOLDINGS INC 0.0%
Value ($000) $1,848 Shares 113,296 Est. Cost $9.56 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,843 Shares 102,150 Est. Cost $28.86 Unrealized -43.7%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1,837 Shares 135,245 Est. Cost $12.34 Unrealized +8.5%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1,832 Shares 59,227 Est. Cost $25.24 Unrealized +38.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,831 Shares 304,088 Est. Cost $17.86 Unrealized
TELLURIAN INC 0.0%
Value ($000) $1,824 Shares 612,175 Est. Cost $4.13 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1,822 Shares 17,681 Est. Cost $48.11 Unrealized +118.1%
MCHB HOMESTREET INC INC 0.0%
Value ($000) $1,818 Shares 52,431 Est. Cost $25.87 Unrealized +55.6%
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value ($000) $1,817 Shares 18,061 Est. Cost $82.17 Unrealized +10.8%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,816 Shares 167,540 Est. Cost $10.84 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $1,816 Shares 41,443 Est. Cost $71.96 Unrealized
COPA HOLDINGS SA F CLASS A 0.0%
Value ($000) $1,813 Shares 28,611 Est. Cost $57.45 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $1,813 Shares 56,019 Est. Cost $25.63 Unrealized
ZILLOW GROUP INC CLASS A 0.0%
Value ($000) $1,812 Shares 56,965 Est. Cost $40.63 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,810 Shares 81,655 Est. Cost $54.30 Unrealized -58.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1,808 Shares 20,837 Est. Cost $34.89 Unrealized +152.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,795 Shares 65,478 Est. Cost $17.29 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,792 Shares 201,797 Est. Cost $11.36 Unrealized -5.6%
CARS CARS.COM 0.0%
Value ($000) $1,791 Shares 189,888 Est. Cost $18.23 Unrealized -40.7%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1,787 Shares 85,197 Est. Cost $29.83 Unrealized -7.5%
CODI COMPASS DIVERSIFIED HOLDINGS C 0.0%
Value ($000) $1,787 Shares 83,447 Est. Cost $19.64 Unrealized 0.0%
OAK STREET HEALTH INC 0.0%
Value ($000) $1,786 Shares 108,619 Est. Cost $46.50 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $1,783 Shares 99,592 Est. Cost $22.59 Unrealized +3.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,782 Shares 475,133 Est. Cost $5.58 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $1,781 Shares 106,384 Est. Cost $37.49 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1,780 Shares 27,386 Est. Cost $48.85 Unrealized +15.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,772 Shares 90,903 Est. Cost $29.55 Unrealized -34.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,765 Shares 741,599 Est. Cost $2.74 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $1,763 Shares 63,680 Est. Cost $26.57 Unrealized +8.8%
CHICOS FAS INC COM 0.0%
Value ($000) $1,762 Shares 354,599 Est. Cost $10.54 Unrealized
LADR LADDER CAP CORP CL A CL A 0.0%
Value ($000) $1,758 Shares 166,765 Est. Cost $13.61 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $1,758 Shares 73,414 Est. Cost $82.25 Unrealized -61.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,751 Shares 64,958 Est. Cost $30.59 Unrealized -5.1%
CHASE CORP COM 0.0%
Value ($000) $1,722 Shares 22,137 Est. Cost $88.68 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1,720 Shares 50,882 Est. Cost $38.09 Unrealized -15.0%
NEENAH PAPER INC COM 0.0%
Value ($000) $1,713 Shares 50,173 Est. Cost $59.71 Unrealized
CYRX CRYOPORT INC COM 0.0%
Value ($000) $1,711 Shares 55,225 Est. Cost $18.65 Unrealized +42.6%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,708 Shares 46,331 Est. Cost $51.51 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1,706 Shares 50,672 Est. Cost $17.61 Unrealized +81.1%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $1,705 Shares 76,303 Est. Cost $18.05 Unrealized +21.7%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value ($000) $1,702 Shares 249,876 Est. Cost $9.41 Unrealized -14.3%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $1,702 Shares 120,801 Est. Cost $20.80 Unrealized -28.9%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1,701 Shares 79,288 Est. Cost $17.48 Unrealized +16.9%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1,698 Shares 37,276 Est. Cost $27.67 Unrealized +100.9%
PHR PHREESIA INC 0.0%
Value ($000) $1,696 Shares 67,801 Est. Cost $34.28 Unrealized -35.8%
TENNECO INC 0.0%
Value ($000) $1,695 Shares 98,782 Est. Cost $26.66 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $1,693 Shares 217,298 Est. Cost $15.66 Unrealized -41.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,690 Shares 63,988 Est. Cost $49.33 Unrealized -45.5%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1,686 Shares 115,556 Est. Cost $23.70 Unrealized -23.4%
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value ($000) $1,683 Shares 27,880 Est. Cost $63.81 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1,681 Shares 353,166 Est. Cost $13.11 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $1,680 Shares 77,207 Est. Cost $23.12 Unrealized +4.1%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1,680 Shares 464,017 Est. Cost $10.42 Unrealized -56.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,679 Shares 91,591 Est. Cost $17.81 Unrealized -19.2%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1,679 Shares 49,914 Est. Cost $41.62 Unrealized -24.8%
FISKER INC 0.0%
Value ($000) $1,678 Shares 195,837 Est. Cost $17.73 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $1,678 Shares 27,454 Est. Cost $50.43 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,677 Shares 143,450 Est. Cost $14.31 Unrealized -1.6%
NCNO NCINO INC 0.0%
Value ($000) $1,673 Shares 54,106 Est. Cost $44.78 Unrealized -21.2%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1,673 Shares 77,774 Est. Cost $15.21 Unrealized +52.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1,672 Shares 35,494 Est. Cost $50.01 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1,669 Shares 78,849 Est. Cost $31.84 Unrealized 0.0%
NVRI HARSCO CORP COM 0.0%
Value ($000) $1,666 Shares 234,346 Est. Cost $17.80 Unrealized -49.4%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $1,666 Shares 50,396 Est. Cost $81.41 Unrealized -42.0%
RMR RMR GROUP INC CL A CL A 0.0%
Value ($000) $1,662 Shares 58,614 Est. Cost $23.93 Unrealized -11.3%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $1,659 Shares 25,660 Est. Cost $79.02 Unrealized
IWP ISHARES TR RUSSELL MID-CAP GRO 0.0%
Value ($000) $1,657 Shares 20,919 Est. Cost $91.78 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $1,656 Shares 154,036 Est. Cost $10.75 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,654 Shares 53,651 Est. Cost $44.14 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC C 0.0%
Value ($000) $1,654 Shares 93,357 Est. Cost $20.22 Unrealized -16.8%
CUTERA INC COM 0.0%
Value ($000) $1,652 Shares 44,051 Est. Cost $30.25 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1,651 Shares 59,801 Est. Cost $35.54 Unrealized -12.6%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $1,649 Shares 62,367 Est. Cost $27.09 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $1,647 Shares 90,181 Est. Cost $41.59 Unrealized -55.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $1,646 Shares 126,289 Est. Cost $10.03 Unrealized +9.8%
IVE ISHARES SANDP 500 VALUE ETF 0.0%
Value ($000) $1,644 Shares 11,958 Est. Cost $128.03 Unrealized
GUESS INC COM 0.0%
Value ($000) $1,643 Shares 96,368 Est. Cost $21.27 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $1,638 Shares 81,063 Est. Cost $15.30 Unrealized +19.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,638 Shares 189,531 Est. Cost $11.00 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1,638 Shares 46,339 Est. Cost $27.06 Unrealized +15.0%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $1,630 Shares 321,420 Est. Cost $10.62 Unrealized -46.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1,628 Shares 230,325 Est. Cost $11.87 Unrealized
LYELL IMMUNOPHARMA 0.0%
Value ($000) $1,628 Shares 249,705 Est. Cost $6.36 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NE 0.0%
Value ($000) $1,626 Shares 53,077 Est. Cost $37.95 Unrealized -27.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,622 Shares 69,324 Est. Cost $19.48 Unrealized +51.3%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $1,618 Shares 112,706 Est. Cost $32.96 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1,614 Shares 84,355 Est. Cost $15.93 Unrealized +0.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,611 Shares 271,688 Est. Cost $5.93 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1,609 Shares 153,938 Est. Cost $17.77 Unrealized
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value ($000) $1,606 Shares 149,363 Est. Cost $11.19 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A CL 0.0%
Value ($000) $1,604 Shares 228,198 Est. Cost $13.67 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $1,593 Shares 86,009 Est. Cost $27.32 Unrealized -25.3%
FRONTLINE LTD SHS NEW 0.0%
Value ($000) $1,590 Shares 179,443 Est. Cost $7.14 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1,587 Shares 123,495 Est. Cost $20.30 Unrealized -35.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $1,586 Shares 165,707 Est. Cost $16.15 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1,583 Shares 247,309 Est. Cost $5.61 Unrealized
BWIN BRP GROUP INC-A 0.0%
Value ($000) $1,580 Shares 65,424 Est. Cost $22.01 Unrealized +10.4%
RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value ($000) $1,579 Shares 103,503 Est. Cost $14.97 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,577 Shares 208,876 Est. Cost $9.27 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $1,568 Shares 64,854 Est. Cost $79.43 Unrealized -66.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1,562 Shares 71,941 Est. Cost $24.40 Unrealized -18.3%
NECESSITY RETAIL REIT INC 0.0%
Value ($000) $1,552 Shares 213,222 Est. Cost $9.67 Unrealized
BGC PARTNERS INC CL A CL A 0.0%
Value ($000) $1,548 Shares 459,461 Est. Cost $4.62 Unrealized
BBBY OVERSTOCK.COM INC COM 0.0%
Value ($000) $1,546 Shares 61,806 Est. Cost $24.09 Unrealized +37.3%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $1,542 Shares 59,240 Est. Cost $31.12 Unrealized -12.5%
UEC URANIUM ENERGY CORP COMMON STO 0.0%
Value ($000) $1,538 Shares 499,339 Est. Cost $2.70 Unrealized +54.2%
QNST QUINSTREET INC COM 0.0%
Value ($000) $1,536 Shares 152,714 Est. Cost $10.63 Unrealized -1.1%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $1,536 Shares 188,666 Est. Cost $15.86 Unrealized -57.8%
RES RPC INC COM 0.0%
Value ($000) $1,535 Shares 222,071 Est. Cost $6.88 Unrealized +27.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $1,535 Shares 7,849 Est. Cost $164.82 Unrealized +24.3%
OPKO HEALTH INC 0.0%
Value ($000) $1,534 Shares 606,185 Est. Cost $5.09 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1,533 Shares 32,673 Est. Cost $55.45 Unrealized -33.3%
CONSOLIDATED COMMUNICATIONS HL 0.0%
Value ($000) $1,532 Shares 218,863 Est. Cost $13.22 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $1,528 Shares 94,303 Est. Cost $19.34 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T 0.0%
Value ($000) $1,527 Shares 28,689 Est. Cost $63.02 Unrealized
HCKT HACKETT GROUP INC COM STK 0.0%
Value ($000) $1,527 Shares 80,470 Est. Cost $16.76 Unrealized +28.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,526 Shares 151,876 Est. Cost $11.18 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1,525 Shares 134,387 Est. Cost $19.09 Unrealized -50.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,521 Shares 71,745 Est. Cost $12.08 Unrealized +24.5%
EGHT 8X8 INC COM 0.0%
Value ($000) $1,520 Shares 295,087 Est. Cost $14.53 Unrealized -42.4%
JAMF HOLDING CORP 0.0%
Value ($000) $1,519 Shares 61,315 Est. Cost $32.13 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,516 Shares 528,059 Est. Cost $13.06 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $1,512 Shares 85,987 Est. Cost $38.66 Unrealized -34.9%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $1,505 Shares 170,468 Est. Cost $16.59 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $1,503 Shares 55,121 Est. Cost $24.41 Unrealized +0.5%
HANGER INC. 0.0%
Value ($000) $1,499 Shares 104,712 Est. Cost $22.72 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1,498 Shares 244,699 Est. Cost $19.28 Unrealized -63.8%
PI IMPINJ INC 0.0%
Value ($000) $1,495 Shares 25,478 Est. Cost $38.06 Unrealized +32.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $1,489 Shares 82,652 Est. Cost $10.55 Unrealized +93.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $1,485 Shares 101,128 Est. Cost $14.68 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $1,482 Shares 115,240 Est. Cost $16.59 Unrealized -19.2%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1,482 Shares 68,368 Est. Cost $37.49 Unrealized -31.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,469 Shares 77,867 Est. Cost $20.72 Unrealized
KOP KOPPERS HLDGS INC COM 0.0%
Value ($000) $1,468 Shares 64,837 Est. Cost $33.29 Unrealized -26.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,466 Shares 50,345 Est. Cost $28.29 Unrealized -10.1%
UI UBIQUITI INC 0.0%
Value ($000) $1,465 Shares 5,904 Est. Cost $135.62 Unrealized +96.2%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1,462 Shares 71,391 Est. Cost $15.49 Unrealized +38.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $1,462 Shares 40,171 Est. Cost $41.58 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value ($000) $1,456 Shares 329,479 Est. Cost $8.84 Unrealized -31.3%
HIBBETT INC 0.0%
Value ($000) $1,451 Shares 33,185 Est. Cost $36.34 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1,447 Shares 130,201 Est. Cost $11.68 Unrealized +2.5%
CVI CVR ENERGY INC COM STK 0.0%
Value ($000) $1,443 Shares 43,086 Est. Cost $18.96 Unrealized +21.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,442 Shares 230,038 Est. Cost $6.05 Unrealized +20.8%
GABC GGERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $1,435 Shares 41,984 Est. Cost $23.97 Unrealized +34.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,434 Shares 292,066 Est. Cost $5.27 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,428 Shares 197,561 Est. Cost $26.48 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $1,427 Shares 330,342 Est. Cost $11.75 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,422 Shares 289,611 Est. Cost $4.74 Unrealized +49.3%
TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%
Value ($000) $1,417 Shares 44,328 Est. Cost $33.59 Unrealized -3.7%
HERSHA HOSPITALITY TR PRIORITY 0.0%
Value ($000) $1,412 Shares 143,888 Est. Cost $15.02 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $1,409 Shares 70,435 Est. Cost $24.13 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1,408 Shares 51,136 Est. Cost $28.43 Unrealized -3.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,407 Shares 86,562 Est. Cost $18.00 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $1,399 Shares 59,448 Est. Cost $52.37 Unrealized -45.3%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $1,395 Shares 24,056 Est. Cost $38.27 Unrealized
REX REX STORE CORP COM 0.0%
Value ($000) $1,391 Shares 16,398 Est. Cost $10.94 Unrealized +34.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,386 Shares 761,721 Est. Cost $3.64 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $1,386 Shares 175,636 Est. Cost $12.91 Unrealized +4.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1,384 Shares 47,871 Est. Cost $27.05 Unrealized +61.5%
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $1,384 Shares 128,967 Est. Cost $13.69 Unrealized -27.3%
SURMODICS INC 0.0%
Value ($000) $1,383 Shares 37,138 Est. Cost $35.80 Unrealized
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $1,381 Shares 93,207 Est. Cost $19.85 Unrealized 0.0%
MNKD MANNKIND CORP COM 0.0%
Value ($000) $1,380 Shares 362,181 Est. Cost $2.72 Unrealized +35.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1,372 Shares 60,507 Est. Cost $31.04 Unrealized -27.5%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $1,372 Shares 73,556 Est. Cost $20.45 Unrealized -2.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,372 Shares 253,045 Est. Cost $9.94 Unrealized -39.6%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,371 Shares 71,266 Est. Cost $14.76 Unrealized +12.8%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,368 Shares 30,782 Est. Cost $59.91 Unrealized -23.3%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,365 Shares 155,118 Est. Cost $19.82 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1,364 Shares 141,827 Est. Cost $8.24 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1,363 Shares 40,228 Est. Cost $27.36 Unrealized +51.1%
MONEYGRAM INTL INC COM 0.0%
Value ($000) $1,363 Shares 136,283 Est. Cost $5.88 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $1,363 Shares 35,017 Est. Cost $76.04 Unrealized -38.1%
AARON'S HOLDINGS CO INC 0.0%
Value ($000) $1,362 Shares 93,605 Est. Cost $19.00 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $1,361 Shares 51,882 Est. Cost $34.13 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $1,360 Shares 68,642 Est. Cost $66.14 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $1,360 Shares 147,870 Est. Cost $9.19 Unrealized 0.0%
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value ($000) $1,360 Shares 55,452 Est. Cost $32.99 Unrealized -30.8%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $1,359 Shares 438,537 Est. Cost $11.39 Unrealized -62.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,353 Shares 118,699 Est. Cost $23.33 Unrealized -61.9%
DDS DILLARDS INC CL A COM 0.0%
Value ($000) $1,350 Shares 6,122 Est. Cost $50.38 Unrealized +365.2%
STEELCASE INC CL A COM 0.0%
Value ($000) $1,350 Shares 125,839 Est. Cost $14.39 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,347 Shares 90,678 Est. Cost $33.85 Unrealized
FIGS FIGS INC CLASS A 0.0%
Value ($000) $1,346 Shares 147,704 Est. Cost $22.36 Unrealized -42.9%
SNAP SNAP INC - A 0.0%
Value ($000) $1,346 Shares 102,513 Est. Cost $37.14 Unrealized -38.6%
IMMUNOGEN INC COM 0.0%
Value ($000) $1,344 Shares 298,672 Est. Cost $7.04 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1,343 Shares 13,755 Est. Cost $43.32 Unrealized +111.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,339 Shares 61,548 Est. Cost $28.50 Unrealized -18.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,336 Shares 277,692 Est. Cost $5.52 Unrealized +13.2%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $1,332 Shares 35,520 Est. Cost $34.92 Unrealized +2.9%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $1,330 Shares 27,799 Est. Cost $38.89 Unrealized +33.2%
CRSR CORSAIR GAMING 0.0%
Value ($000) $1,324 Shares 100,857 Est. Cost $23.07 Unrealized -29.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1,321 Shares 34,484 Est. Cost $34.59 Unrealized -8.6%
CDNA CAREDX INC COM 0.0%
Value ($000) $1,319 Shares 61,396 Est. Cost $24.23 Unrealized +14.4%
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value ($000) $1,318 Shares 49,540 Est. Cost $27.01 Unrealized +5.0%
DNUT KRISPY KREME 0.0%
Value ($000) $1,317 Shares 96,816 Est. Cost $14.39 Unrealized -7.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,316 Shares 46,782 Est. Cost $17.93 Unrealized +40.9%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $1,312 Shares 89,706 Est. Cost $13.58 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,311 Shares 46,999 Est. Cost $46.94 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $1,311 Shares 99,012 Est. Cost $26.36 Unrealized -40.9%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $1,305 Shares 180,303 Est. Cost $16.10 Unrealized -46.0%
CRK COMSTOCK RES INC COM PAR $0.00 0.0%
Value ($000) $1,304 Shares 107,922 Est. Cost $5.55 Unrealized +182.4%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $1,304 Shares 53,317 Est. Cost $16.99 Unrealized +45.3%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $1,303 Shares 40,749 Est. Cost $13.96 Unrealized +79.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,301 Shares 51,316 Est. Cost $18.81 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,301 Shares 112,893 Est. Cost $15.64 Unrealized -8.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $1,297 Shares 160,373 Est. Cost $23.95 Unrealized -63.3%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1,295 Shares 29,559 Est. Cost $194.25 Unrealized
XMTR XOMETRY 0.0%
Value ($000) $1,295 Shares 38,178 Est. Cost $45.56 Unrealized -24.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $1,294 Shares 3,431 Est. Cost $373.97 Unrealized
HCI HCI GROUP INC COM NPV 0.0%
Value ($000) $1,289 Shares 19,023 Est. Cost $45.48 Unrealized +45.2%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1,289 Shares 24,461 Est. Cost $36.19 Unrealized +50.0%
QCRH QCR HLDGS INC COM 0.0%
Value ($000) $1,287 Shares 23,837 Est. Cost $34.73 Unrealized +54.7%
NE1USD NOBLE CORP 0.0%
Value ($000) $1,284 Shares 50,669 Est. Cost $25.34 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,284 Shares 45,684 Est. Cost $42.29 Unrealized -37.4%
KNOWBE4 INC-A 0.0%
Value ($000) $1,283 Shares 82,137 Est. Cost $15.62 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1,282 Shares 49,299 Est. Cost $26.24 Unrealized +28.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,280 Shares 141,011 Est. Cost $34.72 Unrealized -75.9%
PROTERRA INC 0.0%
Value ($000) $1,279 Shares 275,654 Est. Cost $4.64 Unrealized
CONTEXTLOGIC INC - A 0.0%
Value ($000) $1,279 Shares 799,612 Est. Cost $1.60 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $1,278 Shares 306,559 Est. Cost $9.73 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1,276 Shares 56,968 Est. Cost $30.27 Unrealized -15.3%
EVO PMTS INC 0.0%
Value ($000) $1,268 Shares 53,893 Est. Cost $25.01 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $1,263 Shares 188,288 Est. Cost $9.29 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,262 Shares 48,710 Est. Cost $52.58 Unrealized -29.8%
WIDEOPENWEST INC 0.0%
Value ($000) $1,261 Shares 69,274 Est. Cost $11.17 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $1,257 Shares 234,519 Est. Cost $7.90 Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $1,257 Shares 80,965 Est. Cost $15.53 Unrealized
OPRX Optimizerx Corp 0.0%
Value ($000) $1,256 Shares 45,871 Est. Cost $50.04 Unrealized -40.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,255 Shares 122,680 Est. Cost $35.06 Unrealized -61.8%
EBIX INC FORMERLY EBIX COM INC 0.0%
Value ($000) $1,253 Shares 74,130 Est. Cost $30.09 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1,252 Shares 45,038 Est. Cost $34.10 Unrealized +7.6%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1,252 Shares 64,446 Est. Cost $13.20 Unrealized +47.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1,246 Shares 136,427 Est. Cost $14.01 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,246 Shares 32,119 Est. Cost $35.11 Unrealized +12.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,239 Shares 210,430 Est. Cost $5.89 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $1,235 Shares 55,391 Est. Cost $25.20 Unrealized -8.1%
OLO INC - CLASS A 0.0%
Value ($000) $1,235 Shares 125,131 Est. Cost $9.87 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1,230 Shares 111,930 Est. Cost $16.27 Unrealized -18.8%
BKD BROOKDALE SR LIVING INC COM ST 0.0%
Value ($000) $1,228 Shares 270,430 Est. Cost $14.50 Unrealized -59.3%
UMH U M H PPTYS INC COM STK 0.0%
Value ($000) $1,227 Shares 69,493 Est. Cost $13.87 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $1,227 Shares 80,756 Est. Cost $10.98 Unrealized +44.3%
CDE COEUR MINING INC 0.0%
Value ($000) $1,226 Shares 403,418 Est. Cost $5.94 Unrealized -33.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1,224 Shares 28,850 Est. Cost $24.00 Unrealized +43.2%
OSPN ONESPAN INC 0.0%
Value ($000) $1,224 Shares 102,849 Est. Cost $16.39 Unrealized -22.2%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1,222 Shares 421,239 Est. Cost $6.39 Unrealized -40.4%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1,219 Shares 16,854 Est. Cost $56.82 Unrealized +37.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1,217 Shares 25,165 Est. Cost $26.46 Unrealized +41.9%
CNA CNA FNCL CORP COM 0.0%
Value ($000) $1,213 Shares 27,006 Est. Cost $23.01 Unrealized +54.7%
SCHNITZER STL INDS INC CL A 0.0%
Value ($000) $1,211 Shares 36,877 Est. Cost $23.95 Unrealized
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $1,202 Shares 46,306 Est. Cost $14.03 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1,198 Shares 101,253 Est. Cost $22.48 Unrealized -40.4%
SPRINGWORKS THERAPEUTIC 0.0%
Value ($000) $1,191 Shares 48,361 Est. Cost $39.26 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $1,190 Shares 112,727 Est. Cost $35.30 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,189 Shares 73,408 Est. Cost $51.76 Unrealized -64.7%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $1,188 Shares 10,588 Est. Cost $86.59 Unrealized +81.6%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $1,183 Shares 90,241 Est. Cost $8.10 Unrealized +75.1%
ADT ADT INC COM 0.0%
Value ($000) $1,180 Shares 191,951 Est. Cost $6.95 Unrealized -8.7%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1,176 Shares 43,305 Est. Cost $21.79 Unrealized +34.2%
HAYNES INTL INC COM NEW COM NE 0.0%
Value ($000) $1,173 Shares 35,805 Est. Cost $35.25 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1,172 Shares 261,704 Est. Cost $5.37 Unrealized +7.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value ($000) $1,171 Shares 61,215 Est. Cost $28.45 Unrealized -33.4%
BLUEROCK RESIDENTIAL GROWTH RE 0.0%
Value ($000) $1,171 Shares 44,539 Est. Cost $26.29 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $1,167 Shares 130,382 Est. Cost $14.24 Unrealized
STEM INC 0.0%
Value ($000) $1,161 Shares 162,111 Est. Cost $20.54 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1,161 Shares 40,910 Est. Cost $27.01 Unrealized +22.4%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $1,153 Shares 83,443 Est. Cost $21.59 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $1,151 Shares 32,815 Est. Cost $25.37 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1,150 Shares 167,196 Est. Cost $6.88 Unrealized
TDW TIDEWATER INC COM 0.0%
Value ($000) $1,149 Shares 54,492 Est. Cost $21.82 Unrealized +5.5%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $1,146 Shares 230,659 Est. Cost $38.54 Unrealized
BALLY'S CORP 0.0%
Value ($000) $1,144 Shares 57,836 Est. Cost $38.29 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1,143 Shares 53,746 Est. Cost $12.22 Unrealized +44.4%
EZPW EZCORP INC CL A NON VTG CL A N 0.0%
Value ($000) $1,142 Shares 152,011 Est. Cost $10.75 Unrealized -32.3%
2U INC COM 0.0%
Value ($000) $1,131 Shares 107,990 Est. Cost $34.47 Unrealized
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $1,127 Shares 40,091 Est. Cost $19.43 Unrealized +36.9%
CHUYS HLDGS INC COM 0.0%
Value ($000) $1,127 Shares 56,586 Est. Cost $27.17 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1,125 Shares 18,388 Est. Cost $82.87 Unrealized -16.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,121 Shares 14,096 Est. Cost $92.76 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1,120 Shares 79,383 Est. Cost $19.05 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,119 Shares 194,357 Est. Cost $7.36 Unrealized 0.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $1,117 Shares 125,381 Est. Cost $10.75 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,114 Shares 76,862 Est. Cost $30.10 Unrealized -43.4%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1,114 Shares 205,553 Est. Cost $27.88 Unrealized -75.0%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,114 Shares 99,161 Est. Cost $11.26 Unrealized
SINCLAIR BROADCAST GROUP INC C 0.0%
Value ($000) $1,113 Shares 54,578 Est. Cost $26.25 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $1,110 Shares 43,628 Est. Cost $21.70 Unrealized +18.2%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,109 Shares 63,397 Est. Cost $15.55 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,103 Shares 102,046 Est. Cost $14.54 Unrealized -14.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,102 Shares 15,396 Est. Cost $106.66 Unrealized -31.1%
ACMR ACM RESH INC 0.0%
Value ($000) $1,099 Shares 65,273 Est. Cost $15.40 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,094 Shares 95,914 Est. Cost $16.92 Unrealized -37.6%
LIBERTY MEDIA CORP DELAWARE CO 0.0%
Value ($000) $1,093 Shares 45,524 Est. Cost $20.29 Unrealized
H & E EQUIP SVCS INC COM 0.0%
Value ($000) $1,088 Shares 37,567 Est. Cost $22.66 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,086 Shares 59,456 Est. Cost $70.40 Unrealized -70.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,086 Shares 48,666 Est. Cost $46.36 Unrealized -27.8%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1,084 Shares 139,185 Est. Cost $21.48 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,083 Shares 250,773 Est. Cost $10.56 Unrealized -52.5%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1,082 Shares 50,048 Est. Cost $23.90 Unrealized +19.1%
FLYW FLYWIRE 0.0%
Value ($000) $1,081 Shares 61,323 Est. Cost $41.63 Unrealized -44.2%
KYMR KYMERA THERAPEUTICS 0.0%
Value ($000) $1,081 Shares 54,888 Est. Cost $39.48 Unrealized -40.8%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $1,079 Shares 95,813 Est. Cost $20.09 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $1,077 Shares 41,434 Est. Cost $30.06 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,074 Shares 31,802 Est. Cost $40.68 Unrealized +2.8%
OEC ORION ENGINEERED CARBON 0.0%
Value ($000) $1,073 Shares 69,078 Est. Cost $18.44 Unrealized -9.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,073 Shares 286,179 Est. Cost $15.26 Unrealized -53.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,070 Shares 39,058 Est. Cost $17.97 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $1,068 Shares 177,477 Est. Cost $35.48 Unrealized
MODEL N INC COM 0.0%
Value ($000) $1,062 Shares 41,501 Est. Cost $19.88 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,059 Shares 60,383 Est. Cost $18.04 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1,059 Shares 34,845 Est. Cost $78.18 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $1,059 Shares 200,151 Est. Cost $5.39 Unrealized -7.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $1,058 Shares 71,792 Est. Cost $21.44 Unrealized -15.3%
SRNE SORRENTO THERAPEUTICS INC COM 0.0%
Value ($000) $1,051 Shares 522,863 Est. Cost $3.82 Unrealized -54.7%
SIERRA ONCOLOGY INC COM 0.0%
Value ($000) $1,048 Shares 19,058 Est. Cost $54.99 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $1,048 Shares 48,033 Est. Cost $16.01 Unrealized +30.4%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $1,047 Shares 18,848 Est. Cost $34.24 Unrealized +59.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,047 Shares 75,760 Est. Cost $21.69 Unrealized -35.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 170,294 Est. Cost $7.16 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1,044 Shares 65,209 Est. Cost $21.46 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $1,042 Shares 188,403 Est. Cost $17.34 Unrealized -57.8%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1,041 Shares 79,917 Est. Cost $23.18 Unrealized -45.6%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $1,041 Shares 46,985 Est. Cost $17.47 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $1,039 Shares 44,840 Est. Cost $28.03 Unrealized -4.9%
MRC GLOBAL INC COM 0.0%
Value ($000) $1,039 Shares 104,347 Est. Cost $14.85 Unrealized
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $1,038 Shares 287,630 Est. Cost $5.47 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,038 Shares 50,391 Est. Cost $28.75 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1,037 Shares 61,405 Est. Cost $25.85 Unrealized -37.1%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $1,035 Shares 22,655 Est. Cost $55.15 Unrealized -1.0%
WW INTERNATIONAL INC 0.0%
Value ($000) $1,032 Shares 161,576 Est. Cost $32.52 Unrealized
FA FIRST ADVANTAGE CORPORATION 0.0%
Value ($000) $1,028 Shares 81,155 Est. Cost $16.72 Unrealized -14.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1,022 Shares 52,974 Est. Cost $33.26 Unrealized -32.1%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1,017 Shares 73,725 Est. Cost $10.55 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $1,017 Shares 826,943 Est. Cost $1.56 Unrealized
IBCP INDEPENDENT BK CORPORATION 0.0%
Value ($000) $1,015 Shares 52,670 Est. Cost $14.44 Unrealized +18.8%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $1,013 Shares 58,148 Est. Cost $15.55 Unrealized +14.4%
REDFIN CORP 0.0%
Value ($000) $1,013 Shares 122,976 Est. Cost $24.99 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,013 Shares 56,176 Est. Cost $42.61 Unrealized -42.4%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1,009 Shares 68,285 Est. Cost $23.94 Unrealized -35.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,008 Shares 69,379 Est. Cost $21.95 Unrealized -32.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,008 Shares 14,524 Est. Cost $55.44 Unrealized +48.4%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1,007 Shares 136,613 Est. Cost $9.93 Unrealized +56.5%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1,005 Shares 71,999 Est. Cost $19.15 Unrealized -26.8%
EAGLE BULK SHIPPING INC COMMON 0.0%
Value ($000) $1,002 Shares 19,306 Est. Cost $46.17 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $998 Shares 208,346 Est. Cost $9.50 Unrealized -44.4%
GNK GENCO SHIPPING AND TRADING 0.0%
Value ($000) $996 Shares 51,527 Est. Cost $13.87 Unrealized +62.5%
BLFS Biolife Solutions Inc 0.0%
Value ($000) $996 Shares 72,112 Est. Cost $27.70 Unrealized -47.0%
GOOD GLADSTONE COML CORP COM STK 0.0%
Value ($000) $983 Shares 52,188 Est. Cost $18.56 Unrealized
NEOPHOTONICS CORP COM 0.0%
Value ($000) $983 Shares 62,482 Est. Cost $8.46 Unrealized
MATTERPORT INC 0.0%
Value ($000) $981 Shares 267,908 Est. Cost $3.66 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $978 Shares 43,815 Est. Cost $37.69 Unrealized -40.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $976 Shares 29,860 Est. Cost $33.40 Unrealized +8.9%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $974 Shares 41,458 Est. Cost $23.49 Unrealized
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $974 Shares 47,068 Est. Cost $25.70 Unrealized -7.1%
TMDX Transmedics Group Inc 0.0%
Value ($000) $973 Shares 30,949 Est. Cost $19.26 Unrealized +38.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $970 Shares 247,328 Est. Cost $4.70 Unrealized -5.3%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $968 Shares 46,287 Est. Cost $20.91 Unrealized
EXPI Exp Rlty Intl Corp 0.0%
Value ($000) $966 Shares 82,115 Est. Cost $24.82 Unrealized -45.1%
DUK 5 3/4 PERP DUKE ENERGY COR 0.0%
Value ($000) $964 Shares 38,250 Est. Cost $25.20 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $963 Shares 37,647 Est. Cost $45.50 Unrealized -38.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $958 Shares 19,755 Est. Cost $34.64 Unrealized +21.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $957 Shares 60,089 Est. Cost $16.48 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $953 Shares 66,232 Est. Cost $19.31 Unrealized -20.1%
COWEN INC 0.0%
Value ($000) $946 Shares 39,922 Est. Cost $16.57 Unrealized
BERRY CORP 0.0%
Value ($000) $945 Shares 123,961 Est. Cost $9.16 Unrealized
EQRX INC 0.0%
Value ($000) $944 Shares 201,246 Est. Cost $4.69 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $941 Shares 33,333 Est. Cost $35.10 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $941 Shares 44,927 Est. Cost $21.31 Unrealized +10.8%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $936 Shares 43,344 Est. Cost $20.99 Unrealized +4.9%
PAYSAFE LTD 0.0%
Value ($000) $936 Shares 480,197 Est. Cost $6.70 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $935 Shares 206,794 Est. Cost $4.52 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $931 Shares 72,690 Est. Cost $23.96 Unrealized -30.6%
EB EVENTBRITE INC 0.0%
Value ($000) $929 Shares 90,476 Est. Cost $14.40 Unrealized -17.2%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $929 Shares 69,131 Est. Cost $13.97 Unrealized +5.3%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $927 Shares 76,590 Est. Cost $5.94 Unrealized +109.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $924 Shares 25,912 Est. Cost $29.35 Unrealized +13.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $924 Shares 70,400 Est. Cost $11.00 Unrealized +31.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $923 Shares 372,150 Est. Cost $18.20 Unrealized -85.9%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $923 Shares 145,535 Est. Cost $48.82 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $921 Shares 56,193 Est. Cost $40.30 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $918 Shares 140,377 Est. Cost $10.29 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $918 Shares 20,832 Est. Cost $27.04 Unrealized +40.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $917 Shares 22,677 Est. Cost $27.02 Unrealized +29.5%
BXC BLUELINX HOLDINGS INC COM 0.0%
Value ($000) $913 Shares 13,673 Est. Cost $59.17 Unrealized +27.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $912 Shares 66,103 Est. Cost $9.83 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $912 Shares 66,295 Est. Cost $16.44 Unrealized -27.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $911 Shares 122,806 Est. Cost $11.52 Unrealized -27.3%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $911 Shares 42,409 Est. Cost $19.00 Unrealized +3.4%
ECVT ECOVYST INC 0.0%
Value ($000) $910 Shares 92,377 Est. Cost $11.88 Unrealized -12.5%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $909 Shares 139,190 Est. Cost $5.53 Unrealized +5.0%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $906 Shares 32,011 Est. Cost $29.67 Unrealized +4.8%
ROCKET LAB USA INC 0.0%
Value ($000) $905 Shares 238,882 Est. Cost $3.79 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $903 Shares 63,223 Est. Cost $17.54 Unrealized 0.0%
HTBK HERITAGE COMM CORP COM STK 0.0%
Value ($000) $902 Shares 84,339 Est. Cost $11.05 Unrealized +1.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $901 Shares 100,039 Est. Cost $11.40 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $898 Shares 55,561 Est. Cost $28.23 Unrealized -39.7%
GLATFELTER CORP 0.0%
Value ($000) $897 Shares 130,320 Est. Cost $13.91 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $896 Shares 30,195 Est. Cost $49.73 Unrealized -42.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $894 Shares 53,177 Est. Cost $17.08 Unrealized -4.4%
CHANNELADVISOR CORP COM 0.0%
Value ($000) $891 Shares 61,117 Est. Cost $13.75 Unrealized
CLOV CLOVER HEALTH INVESTMEN 0.0%
Value ($000) $885 Shares 413,466 Est. Cost $2.66 Unrealized 0.0%
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $882 Shares 44,266 Est. Cost $24.78 Unrealized 0.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $882 Shares 36,463 Est. Cost $27.41 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $881 Shares 41,345 Est. Cost $26.12 Unrealized -21.5%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $880 Shares 67,960 Est. Cost $11.79 Unrealized
DESKTOP METAL INC A 0.0%
Value ($000) $880 Shares 399,977 Est. Cost $5.37 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $879 Shares 41,716 Est. Cost $22.15 Unrealized
VERU INC 0.0%
Value ($000) $879 Shares 77,766 Est. Cost $6.70 Unrealized
TGP 9 PERP TGP 9 PERP SEAPEAK LLC 0.0%
Value ($000) $877 Shares 35,511 Est. Cost $24.70 Unrealized
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $876 Shares 63,476 Est. Cost $18.87 Unrealized
ORGO Organogenesis Hldgs Inc 0.0%
Value ($000) $868 Shares 177,884 Est. Cost $13.43 Unrealized -54.2%
MBI MBIA INC COM 0.0%
Value ($000) $867 Shares 70,240 Est. Cost $4.30 Unrealized +33.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $867 Shares 65,650 Est. Cost $10.01 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $858 Shares 65,246 Est. Cost $10.56 Unrealized +23.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $857 Shares 75,843 Est. Cost $10.40 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $849 Shares 29,487 Est. Cost $28.79 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $848 Shares 109,015 Est. Cost $6.59 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $847 Shares 26,261 Est. Cost $30.70 Unrealized +17.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $846 Shares 115,000 Est. Cost $18.59 Unrealized -56.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $839 Shares 35,266 Est. Cost $18.16 Unrealized +25.3%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $837 Shares 13,512 Est. Cost $18.75 Unrealized +213.1%
UDMY UDEMY INC 0.0%
Value ($000) $836 Shares 81,923 Est. Cost $13.88 Unrealized -12.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $836 Shares 130,019 Est. Cost $17.91 Unrealized -64.4%
SP PLUS CORP COM 0.0%
Value ($000) $834 Shares 27,135 Est. Cost $29.00 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $832 Shares 24,367 Est. Cost $36.18 Unrealized +2.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $832 Shares 12,681 Est. Cost $93.19 Unrealized -23.8%
INVITAE CORP COM 0.0%
Value ($000) $825 Shares 338,252 Est. Cost $20.47 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $825 Shares 55,502 Est. Cost $46.88 Unrealized
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $824 Shares 14,070 Est. Cost $43.48 Unrealized +33.9%
SUMO LOGIC INC 0.0%
Value ($000) $821 Shares 109,595 Est. Cost $18.62 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $820 Shares 41,921 Est. Cost $12.46 Unrealized +68.4%
LUMBER LIQUIDATORS HLDGS INC C 0.0%
Value ($000) $819 Shares 87,457 Est. Cost $29.69 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $819 Shares 9,901 Est. Cost $76.23 Unrealized
PIEDMONT LITHIUM LTD ADR 0.0%
Value ($000) $818 Shares 22,466 Est. Cost $36.41 Unrealized
TG TREDEGAR CORP INC 0.0%
Value ($000) $815 Shares 81,466 Est. Cost $11.75 Unrealized -7.8%
PARAGON 28 INC 0.0%
Value ($000) $814 Shares 51,320 Est. Cost $15.86 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $811 Shares 56,941 Est. Cost $18.93 Unrealized -29.5%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $809 Shares 132,593 Est. Cost $5.87 Unrealized -20.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $809 Shares 51,652 Est. Cost $20.03 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $809 Shares 344,405 Est. Cost $6.63 Unrealized -44.8%
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value ($000) $808 Shares 60,385 Est. Cost $10.65 Unrealized +27.1%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $806 Shares 63,162 Est. Cost $12.76 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $806 Shares 74,056 Est. Cost $17.53 Unrealized -25.7%
AGX ARGAN INC COM 0.0%
Value ($000) $805 Shares 21,558 Est. Cost $33.66 Unrealized +6.1%
JBI JANUS INTERNATIONAL GRO 0.0%
Value ($000) $803 Shares 88,916 Est. Cost $9.71 Unrealized 0.0%
AMERN SOFTWARE INC CL A 0.0%
Value ($000) $800 Shares 49,512 Est. Cost $11.03 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $799 Shares 63,039 Est. Cost $21.86 Unrealized -48.2%
LIONS GATE ENTERTAINMENT CORP- 0.0%
Value ($000) $799 Shares 85,792 Est. Cost $17.67 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $798 Shares 60,668 Est. Cost $37.91 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $797 Shares 183,970 Est. Cost $5.17 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $796 Shares 121,694 Est. Cost $8.69 Unrealized 0.0%
MOD MODINE MFG CO COM STK 0.0%
Value ($000) $795 Shares 75,485 Est. Cost $10.60 Unrealized -10.8%
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value ($000) $792 Shares 3,565 Est. Cost $315.46 Unrealized
FIRST BANCSHARES MS COM 0.0%
Value ($000) $791 Shares 27,674 Est. Cost $27.12 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $787 Shares 96,484 Est. Cost $8.50 Unrealized -4.3%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $786 Shares 64,289 Est. Cost $12.14 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $786 Shares 35,230 Est. Cost $15.22 Unrealized +27.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $785 Shares 48,473 Est. Cost $28.48 Unrealized -27.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $785 Shares 170,275 Est. Cost $4.58 Unrealized 0.0%
CMPR CIMPRESS N V SHS EURO 0.0%
Value ($000) $784 Shares 20,149 Est. Cost $117.72 Unrealized -58.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $779 Shares 109,712 Est. Cost $25.92 Unrealized -73.7%
CPRX CATALYST PHARM PARTNER COM 0.0%
Value ($000) $777 Shares 110,784 Est. Cost $3.25 Unrealized +125.5%
VERVE THERAPEUTICS 0.0%
Value ($000) $776 Shares 50,763 Est. Cost $29.23 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $773 Shares 176,376 Est. Cost $4.38 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $771 Shares 17,334 Est. Cost $29.37 Unrealized +30.0%
AVXL ANAVEX LIFE SCIENCES CORP COM 0.0%
Value ($000) $770 Shares 76,938 Est. Cost $7.21 Unrealized +31.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $769 Shares 44,007 Est. Cost $21.38 Unrealized -23.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $767 Shares 59,568 Est. Cost $17.18 Unrealized -16.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $765 Shares 34,911 Est. Cost $11.82 Unrealized +103.3%
ALEC ALECTOR INC 0.0%
Value ($000) $765 Shares 75,306 Est. Cost $20.01 Unrealized -50.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $765 Shares 63,779 Est. Cost $15.73 Unrealized -20.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $764 Shares 59,912 Est. Cost $15.46 Unrealized -20.7%
URG UR ENERGY INC COMMON STOCK 0.0%
Value ($000) $758 Shares 714,661 Est. Cost $1.38 Unrealized -3.4%
ZEUS OLYMPIC STL INC COM 0.0%
Value ($000) $757 Shares 29,390 Est. Cost $19.32 Unrealized +74.3%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $756 Shares 141,498 Est. Cost $29.70 Unrealized -55.0%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $755 Shares 110,734 Est. Cost $9.45 Unrealized
CTI BIOPHARMA CORP COM 0.0%
Value ($000) $755 Shares 126,534 Est. Cost $5.97 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $753 Shares 26,193 Est. Cost $28.38 Unrealized +9.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $753 Shares 52,821 Est. Cost $25.20 Unrealized -42.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $752 Shares 34,280 Est. Cost $37.46 Unrealized -38.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $749 Shares 71,599 Est. Cost $11.50 Unrealized +9.0%
PGC PEAPACK-GLADSTONE FINL CORP CO 0.0%
Value ($000) $749 Shares 25,203 Est. Cost $21.93 Unrealized +42.1%
SHYFT GROUP INC/THE 0.0%
Value ($000) $748 Shares 40,217 Est. Cost $18.23 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $745 Shares 45,040 Est. Cost $34.19 Unrealized -45.1%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $745 Shares 28,676 Est. Cost $21.31 Unrealized
POWERSCHOOL HOLDINGS 0.0%
Value ($000) $745 Shares 61,856 Est. Cost $21.91 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $745 Shares 46,910 Est. Cost $21.41 Unrealized 0.0%
DHIL DIAMOND HILL INVT OH 0.0%
Value ($000) $744 Shares 4,285 Est. Cost $87.77 Unrealized +66.9%
EBF ENNIS INC COM 0.0%
Value ($000) $743 Shares 36,750 Est. Cost $11.22 Unrealized +19.3%
IMXI International Mny Expre 0.0%
Value ($000) $743 Shares 36,308 Est. Cost $15.81 Unrealized +26.8%
CRAI CRA INTL INC COM 0.0%
Value ($000) $742 Shares 8,310 Est. Cost $30.33 Unrealized +164.6%
MVIS MICROVISION INC COMMON STOCK U 0.0%
Value ($000) $742 Shares 193,257 Est. Cost $14.75 Unrealized -75.8%
TFSL TFS FINL CORP COM STK 0.0%
Value ($000) $739 Shares 53,824 Est. Cost $9.13 Unrealized +17.8%
FORGEROCK INC-A 0.0%
Value ($000) $736 Shares 34,370 Est. Cost $21.41 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $733 Shares 69,024 Est. Cost $10.09 Unrealized +10.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $732 Shares 95,511 Est. Cost $10.16 Unrealized -2.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $730 Shares 141,266 Est. Cost $42.79 Unrealized -81.1%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $730 Shares 55,607 Est. Cost $23.88 Unrealized -37.7%
CMTL COMTECH TELECOMMUNICATIONS COR 0.0%
Value ($000) $728 Shares 80,214 Est. Cost $19.90 Unrealized -39.0%
NATIONAL WESTN LIFE GROUP INC 0.0%
Value ($000) $727 Shares 3,589 Est. Cost $237.88 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $726 Shares 16,028 Est. Cost $21.56 Unrealized +237.7%
NABL N-ABLE INC 0.0%
Value ($000) $726 Shares 80,718 Est. Cost $11.14 Unrealized -12.0%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value ($000) $726 Shares 22,858 Est. Cost $27.45 Unrealized -1.0%
IONQ IONQ INC 0.0%
Value ($000) $724 Shares 165,394 Est. Cost $7.08 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $723 Shares 71,942 Est. Cost $11.91 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $723 Shares 466,299 Est. Cost $1.67 Unrealized -15.6%
NANOSTRING TECHNOLOGIES INC CO 0.0%
Value ($000) $721 Shares 56,788 Est. Cost $24.88 Unrealized
ORCHID IS CAP INC COM 0.0%
Value ($000) $721 Shares 252,896 Est. Cost $4.90 Unrealized
MSBI MIDLAND STS BANCORP INC ILL CO 0.0%
Value ($000) $720 Shares 29,968 Est. Cost $18.98 Unrealized +10.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $718 Shares 171,412 Est. Cost $24.54 Unrealized -62.2%
2SEVENTY BIO INC 0.0%
Value ($000) $717 Shares 54,302 Est. Cost $20.09 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $714 Shares 22,356 Est. Cost $18.87 Unrealized +49.8%
SOLARWINDS CORP 0.0%
Value ($000) $712 Shares 69,476 Est. Cost $12.60 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $711 Shares 16,481 Est. Cost $39.99 Unrealized +14.4%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $711 Shares 171,733 Est. Cost $9.34 Unrealized -53.7%
CATCHMARK TIMBER TR INC CL A C 0.0%
Value ($000) $709 Shares 70,482 Est. Cost $10.30 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $705 Shares 35,095 Est. Cost $13.67 Unrealized +37.7%
CBTX INC 0.0%
Value ($000) $703 Shares 26,442 Est. Cost $29.29 Unrealized
NSSC NAPCO SEC SYS INC COM 0.0%
Value ($000) $703 Shares 34,141 Est. Cost $15.00 Unrealized +21.1%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $698 Shares 38,074 Est. Cost $31.64 Unrealized -26.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $697 Shares 164,081 Est. Cost $6.36 Unrealized 0.0%
FCBC 1ST CMNTY BANCSHARES INC NEV C 0.0%
Value ($000) $694 Shares 23,594 Est. Cost $16.62 Unrealized +36.2%
DENNYS CORP COM 0.0%
Value ($000) $694 Shares 80,002 Est. Cost $10.66 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $694 Shares 9,150 Est. Cost $60.43 Unrealized +9.4%
HIMS HIMS AND HERS HEALTH INC 0.0%
Value ($000) $694 Shares 153,201 Est. Cost $4.27 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $693 Shares 11,803 Est. Cost $43.33 Unrealized +31.4%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $693 Shares 16,092 Est. Cost $33.21 Unrealized +44.3%
SRI STONERIDGE INC COM 0.0%
Value ($000) $690 Shares 40,233 Est. Cost $18.85 Unrealized +0.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $690 Shares 50,007 Est. Cost $14.93 Unrealized -25.5%
EHTH EHEALTH INC COM 0.0%
Value ($000) $686 Shares 73,478 Est. Cost $40.12 Unrealized -74.7%
EARTHSTONE ENERGY INC COM NEW 0.0%
Value ($000) $681 Shares 49,917 Est. Cost $9.42 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $678 Shares 74,880 Est. Cost $21.19 Unrealized -56.5%
VERTEX ENERGY INC 0.0%
Value ($000) $677 Shares 64,340 Est. Cost $10.52 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $675 Shares 48,228 Est. Cost $15.34 Unrealized -12.0%
BBUC BROOKFIELD BUSINESS COR 0.0%
Value ($000) $673 Shares 29,231 Est. Cost $25.97 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $673 Shares 131,541 Est. Cost $6.36 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $671 Shares 30,941 Est. Cost $33.40 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $668 Shares 14,463 Est. Cost $25.30 Unrealized +57.1%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $665 Shares 154,019 Est. Cost $4.72 Unrealized +19.1%
YORW YORK WTR CO COM 0.0%
Value ($000) $664 Shares 16,413 Est. Cost $26.11 Unrealized +42.2%
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $661 Shares 44,071 Est. Cost $10.27 Unrealized +24.0%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $658 Shares 43,511 Est. Cost $28.71 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $657 Shares 137,509 Est. Cost $14.13 Unrealized -60.7%
RBCAA REP BANCORP INC KY CDT-CL A CO 0.0%
Value ($000) $655 Shares 13,578 Est. Cost $31.10 Unrealized +43.6%
ATEX ANTERIX INC 0.0%
Value ($000) $655 Shares 15,942 Est. Cost $45.48 Unrealized +6.8%
DCGO DOCGO INC 0.0%
Value ($000) $653 Shares 91,389 Est. Cost $7.29 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $652 Shares 61,756 Est. Cost $10.24 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $652 Shares 29,073 Est. Cost $17.83 Unrealized +39.8%
CATO CATO CORP NEW CL A CL A 0.0%
Value ($000) $649 Shares 55,923 Est. Cost $13.52 Unrealized -22.8%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $648 Shares 31,215 Est. Cost $34.24 Unrealized
SEER SEER INC 0.0%
Value ($000) $647 Shares 72,296 Est. Cost $30.44 Unrealized -70.0%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $644 Shares 22,069 Est. Cost $28.78 Unrealized +2.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $644 Shares 151,487 Est. Cost $12.45 Unrealized -49.9%
LASR NLIGHT INC 0.0%
Value ($000) $644 Shares 63,028 Est. Cost $18.20 Unrealized -29.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $643 Shares 27,503 Est. Cost $29.32 Unrealized -24.1%
PAYA HOLDINGS INC 0.0%
Value ($000) $642 Shares 97,755 Est. Cost $10.30 Unrealized
POSHMARK INC-CLASS A 0.0%
Value ($000) $641 Shares 63,367 Est. Cost $10.12 Unrealized
Ngm Biopharmaceuticals 0.0%
Value ($000) $640 Shares 49,917 Est. Cost $17.94 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $640 Shares 30,051 Est. Cost $19.64 Unrealized +2.9%
SIGA SIGA TECHNOLOGIES INC COMMON S 0.0%
Value ($000) $638 Shares 55,134 Est. Cost $4.70 Unrealized +45.8%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $637 Shares 20,023 Est. Cost $21.61 Unrealized +21.7%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $636 Shares 7,994 Est. Cost $37.89 Unrealized +94.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $636 Shares 27,723 Est. Cost $26.82 Unrealized -20.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $635 Shares 33,435 Est. Cost $30.61 Unrealized -28.7%
CLAR CLARUS CORP 0.0%
Value ($000) $634 Shares 33,407 Est. Cost $12.18 Unrealized +60.7%
ENGAGESMART INC 0.0%
Value ($000) $631 Shares 39,249 Est. Cost $19.07 Unrealized
AD UNITED STATES CELLUL 0.0%
Value ($000) $631 Shares 21,797 Est. Cost $20.93 Unrealized -17.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $630 Shares 16,458 Est. Cost $33.25 Unrealized +8.8%
AGILITI INC 0.0%
Value ($000) $626 Shares 30,502 Est. Cost $21.31 Unrealized
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $626 Shares 18,164 Est. Cost $34.05 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $626 Shares 135,544 Est. Cost $9.08 Unrealized
CSV CARRIAGE SERVICES INC COM 0.0%
Value ($000) $625 Shares 15,756 Est. Cost $19.40 Unrealized +110.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $624 Shares 143,692 Est. Cost $5.08 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $623 Shares 23,109 Est. Cost $19.52 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $621 Shares 40,022 Est. Cost $18.44 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $621 Shares 30,597 Est. Cost $45.22 Unrealized -51.0%
VXRT VAXART INC 0.0%
Value ($000) $620 Shares 177,163 Est. Cost $4.99 Unrealized -25.1%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $620 Shares 23,846 Est. Cost $16.97 Unrealized +34.3%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $620 Shares 152,803 Est. Cost $3.51 Unrealized +25.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $619 Shares 108,651 Est. Cost $6.89 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $618 Shares 62,079 Est. Cost $15.99 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $617 Shares 24,652 Est. Cost $24.02 Unrealized +5.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $616 Shares 73,650 Est. Cost $15.91 Unrealized -51.3%
ACCOLADE INC 0.0%
Value ($000) $615 Shares 83,125 Est. Cost $30.86 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $615 Shares 248,964 Est. Cost $14.63 Unrealized -73.5%
AGENUS INC COM NEW 0.0%
Value ($000) $613 Shares 315,879 Est. Cost $3.11 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $613 Shares 8,408 Est. Cost $11.14 Unrealized +58.7%
BLND BLEND LABS INC-A 0.0%
Value ($000) $612 Shares 259,369 Est. Cost $3.74 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value ($000) $608 Shares 33,954 Est. Cost $11.98 Unrealized -13.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $607 Shares 29,490 Est. Cost $23.52 Unrealized -28.6%
HLLY HOLLEY INC 0.0%
Value ($000) $605 Shares 57,582 Est. Cost $10.90 Unrealized 0.0%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $605 Shares 29,280 Est. Cost $24.47 Unrealized -10.5%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $602 Shares 20,679 Est. Cost $22.34 Unrealized +37.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $602 Shares 133,292 Est. Cost $5.05 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $602 Shares 41,465 Est. Cost $28.77 Unrealized -49.2%
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value ($000) $601 Shares 20,235 Est. Cost $27.94 Unrealized +8.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $597 Shares 185,273 Est. Cost $8.86 Unrealized -60.4%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $596 Shares 62,096 Est. Cost $8.11 Unrealized +21.5%
NKTX NKARTA INC 0.0%
Value ($000) $592 Shares 48,031 Est. Cost $20.64 Unrealized -36.4%
BENSON HILL INC 0.0%
Value ($000) $590 Shares 215,486 Est. Cost $2.74 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $590 Shares 82,303 Est. Cost $16.40 Unrealized -45.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $589 Shares 9,756 Est. Cost $20.86 Unrealized +39.8%
BAND BANDWITH INC 0.0%
Value ($000) $589 Shares 31,313 Est. Cost $67.90 Unrealized -66.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $588 Shares 216,911 Est. Cost $10.30 Unrealized -51.7%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $588 Shares 86,278 Est. Cost $6.82 Unrealized
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $588 Shares 89,127 Est. Cost $12.89 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $587 Shares 41,779 Est. Cost $24.62 Unrealized -38.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $585 Shares 32,038 Est. Cost $25.50 Unrealized
ADICET BIO INC 0.0%
Value ($000) $584 Shares 40,001 Est. Cost $13.67 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $583 Shares 55,028 Est. Cost $10.11 Unrealized 0.0%
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $582 Shares 56,123 Est. Cost $31.06 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $581 Shares 189,254 Est. Cost $9.36 Unrealized -63.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $581 Shares 48,154 Est. Cost $14.72 Unrealized -0.7%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $580 Shares 30,915 Est. Cost $23.73 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $579 Shares 419,302 Est. Cost $5.54 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $579 Shares 106,684 Est. Cost $6.82 Unrealized +3.8%
VVX VECTRUS INC COM 0.0%
Value ($000) $578 Shares 17,272 Est. Cost $31.37 Unrealized +12.8%
LUNG PULMONX CORP 0.0%
Value ($000) $578 Shares 39,250 Est. Cost $37.24 Unrealized -44.7%
JYNT THE JOINT CORP COM 0.0%
Value ($000) $578 Shares 37,777 Est. Cost $45.97 Unrealized -51.4%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $576 Shares 2,029 Est. Cost $194.71 Unrealized +53.9%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value ($000) $575 Shares 103,489 Est. Cost $13.35 Unrealized -42.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $574 Shares 63,585 Est. Cost $7.80 Unrealized -12.5%
CAPSTAR FINANCIAL HLDG 0.0%
Value ($000) $573 Shares 29,212 Est. Cost $16.31 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $573 Shares 23,667 Est. Cost $16.54 Unrealized +34.6%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $572 Shares 32,445 Est. Cost $14.33 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $572 Shares 125,528 Est. Cost $15.39 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDS INC 0.0%
Value ($000) $571 Shares 533,924 Est. Cost $2.40 Unrealized -12.6%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 50,326 Est. Cost $11.35 Unrealized
MTW MANITOWOC CO INC COM 0.0%
Value ($000) $571 Shares 54,238 Est. Cost $25.63 Unrealized -51.1%
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value ($000) $570 Shares 267,433 Est. Cost $4.66 Unrealized -48.7%
ATEC ALPHATEC HOLDINGS INC COMMON S 0.0%
Value ($000) $569 Shares 86,937 Est. Cost $7.57 Unrealized +21.7%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $569 Shares 40,504 Est. Cost $19.38 Unrealized -20.4%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $569 Shares 57,826 Est. Cost $14.45 Unrealized -27.2%
OCGN OCUGEN INC 0.0%
Value ($000) $566 Shares 249,490 Est. Cost $7.04 Unrealized -66.0%
VSEC VSE CORP COM 0.0%
Value ($000) $564 Shares 15,012 Est. Cost $29.72 Unrealized +29.0%
MXCT MAXCYTE 0.0%
Value ($000) $564 Shares 119,184 Est. Cost $10.07 Unrealized -51.1%
FIRST LONG IS CORP COM 0.0%
Value ($000) $562 Shares 32,068 Est. Cost $23.95 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $562 Shares 117,793 Est. Cost $4.77 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $561 Shares 93,421 Est. Cost $9.51 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $561 Shares 161,704 Est. Cost $8.85 Unrealized -55.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $560 Shares 20,251 Est. Cost $45.98 Unrealized -4.6%
ONTF ON24 INC 0.0%
Value ($000) $559 Shares 58,913 Est. Cost $22.69 Unrealized -46.6%
FF FUTUREFUEL CORP COM STK 0.0%
Value ($000) $557 Shares 76,572 Est. Cost $4.62 Unrealized +7.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $557 Shares 40,112 Est. Cost $20.34 Unrealized -37.8%
CCBG CAP CY BK GROUP INC COM 0.0%
Value ($000) $556 Shares 19,927 Est. Cost $16.42 Unrealized +45.9%
SOVOS BRANDS INC 0.0%
Value ($000) $555 Shares 34,968 Est. Cost $15.10 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $554 Shares 9,921 Est. Cost $33.54 Unrealized +30.4%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $554 Shares 16,395 Est. Cost $32.15 Unrealized -8.9%
INOVIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $553 Shares 319,598 Est. Cost $11.68 Unrealized
BHB BAR HARBOR BANKSHARES COM 0.0%
Value ($000) $553 Shares 21,374 Est. Cost $19.90 Unrealized +13.8%
EOLS EVOLUS INC 0.0%
Value ($000) $553 Shares 47,653 Est. Cost $10.70 Unrealized +10.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $553 Shares 43,123 Est. Cost $26.33 Unrealized -56.9%
CVENT HOLDING CORP 0.0%
Value ($000) $552 Shares 119,391 Est. Cost $4.62 Unrealized
SKILLZ INC 0.0%
Value ($000) $552 Shares 445,509 Est. Cost $13.14 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $550 Shares 38,379 Est. Cost $21.72 Unrealized -22.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $549 Shares 66,366 Est. Cost $9.44 Unrealized
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value ($000) $548 Shares 21,800 Est. Cost $13.49 Unrealized +104.6%
BTRS HOLDINGS INC 0.0%
Value ($000) $547 Shares 109,754 Est. Cost $8.77 Unrealized
WTBA W BANCORPORATION INC CDT-CAP S 0.0%
Value ($000) $547 Shares 22,478 Est. Cost $18.43 Unrealized +35.2%
PETIQ INC 0.0%
Value ($000) $546 Shares 32,495 Est. Cost $26.20 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $543 Shares 35,910 Est. Cost $19.88 Unrealized -18.6%
QURE UNIQURE NV 0.0%
Value ($000) $543 Shares 29,153 Est. Cost $28.40 Unrealized -44.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $542 Shares 43,340 Est. Cost $24.21 Unrealized -45.9%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $542 Shares 42,957 Est. Cost $22.14 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $539 Shares 175,148 Est. Cost $4.03 Unrealized 0.0%
INSTRUCTURE HOLDINGS 0.0%
Value ($000) $538 Shares 23,708 Est. Cost $22.21 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $537 Shares 521,194 Est. Cost $3.35 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $537 Shares 19,927 Est. Cost $21.37 Unrealized +10.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $536 Shares 108,489 Est. Cost $23.18 Unrealized -63.9%
23ANDME HOLDING CO CLASS A 0.0%
Value ($000) $533 Shares 215,059 Est. Cost $2.48 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $531 Shares 60,471 Est. Cost $15.62 Unrealized -38.2%
REV GROUP INC 0.0%
Value ($000) $529 Shares 48,631 Est. Cost $16.30 Unrealized
OSW Onespaworld Holdings Li 0.0%
Value ($000) $527 Shares 73,566 Est. Cost $11.91 Unrealized -23.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $527 Shares 142,128 Est. Cost $5.66 Unrealized -7.8%
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value ($000) $527 Shares 66,566 Est. Cost $16.77 Unrealized -27.9%
WEWORK INC-CL A 0.0%
Value ($000) $527 Shares 105,042 Est. Cost $5.02 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $526 Shares 162,399 Est. Cost $9.38 Unrealized -53.5%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $526 Shares 21,823 Est. Cost $23.77 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $524 Shares 21,680 Est. Cost $15.45 Unrealized +27.2%
INDUS REALTY TRUST INC 0.0%
Value ($000) $524 Shares 8,829 Est. Cost $68.59 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $522 Shares 11,532 Est. Cost $31.87 Unrealized +32.5%
RITE AID CORP COM 0.0%
Value ($000) $522 Shares 77,482 Est. Cost $4.15 Unrealized
AMERICAN NATL BANKSHARES INC C 0.0%
Value ($000) $520 Shares 15,036 Est. Cost $28.74 Unrealized
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $519 Shares 99,600 Est. Cost $25.52 Unrealized -65.1%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $519 Shares 24,387 Est. Cost $12.68 Unrealized +147.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $517 Shares 21,389 Est. Cost $22.35 Unrealized +11.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $516 Shares 22,775 Est. Cost $17.97 Unrealized +30.5%
FMAO FARMER & MERCHANTS B 0.0%
Value ($000) $515 Shares 15,517 Est. Cost $32.71 Unrealized 0.0%
HY HYSTER-YALE MATLS HANDLING INC 0.0%
Value ($000) $514 Shares 15,964 Est. Cost $44.48 Unrealized -32.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $514 Shares 10,626 Est. Cost $29.54 Unrealized +94.5%
ERAS ERASCA 0.0%
Value ($000) $511 Shares 91,766 Est. Cost $11.95 Unrealized -45.2%
BLX BANCO LATINOAMERICANO DE COMER 0.0%
Value ($000) $510 Shares 38,417 Est. Cost $12.26 Unrealized -3.2%
AMYRIS INC COMMON STOCK 0.0%
Value ($000) $510 Shares 275,513 Est. Cost $7.91 Unrealized
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value ($000) $509 Shares 10,356 Est. Cost $24.74 Unrealized +69.3%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $508 Shares 74,515 Est. Cost $6.82 Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $506 Shares 67,469 Est. Cost $23.82 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $505 Shares 38,266 Est. Cost $17.72 Unrealized -6.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $504 Shares 21,165 Est. Cost $17.17 Unrealized +28.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $504 Shares 24,807 Est. Cost $13.49 Unrealized +35.1%
BRIGHT HEALTH GROUP 0.0%
Value ($000) $503 Shares 276,345 Est. Cost $3.16 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $502 Shares 226,144 Est. Cost $4.29 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $502 Shares 36,237 Est. Cost $19.96 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value ($000) $500 Shares 190,707 Est. Cost $13.68 Unrealized -67.2%
TCX TUCOWS INC 0.0%
Value ($000) $499 Shares 11,202 Est. Cost $58.64 Unrealized -9.7%
SCHW 5.95 PERP CHARLES SCHWAB 0.0%
Value ($000) $498 Shares 19,975 Est. Cost $24.93 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $498 Shares 15,058 Est. Cost $37.80 Unrealized -11.7%
TLS TELOS CORPORATION 0.0%
Value ($000) $497 Shares 61,468 Est. Cost $23.20 Unrealized -62.9%
INTEGRAL AD SCIENCE HOLD 0.0%
Value ($000) $496 Shares 49,994 Est. Cost $14.65 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $494 Shares 115,166 Est. Cost $5.56 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $493 Shares 9,933 Est. Cost $19.18 Unrealized +60.3%
ALLBIRDS INC-CL A 0.0%
Value ($000) $491 Shares 124,970 Est. Cost $3.93 Unrealized
COUCHBASE 0.0%
Value ($000) $491 Shares 29,921 Est. Cost $17.13 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $490 Shares 19,616 Est. Cost $20.43 Unrealized +32.5%
VUZI VUZIX CORP 0.0%
Value ($000) $490 Shares 69,015 Est. Cost $17.70 Unrealized -66.8%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $486 Shares 151,860 Est. Cost $3.98 Unrealized
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value ($000) $484 Shares 13,149 Est. Cost $27.75 Unrealized +38.6%
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value ($000) $483 Shares 26,266 Est. Cost $8.70 Unrealized +60.4%
ESPR ESPERION THERAPEUTICS INC NEW 0.0%
Value ($000) $482 Shares 75,713 Est. Cost $23.13 Unrealized -75.5%
ZYXIQ Zynex Inc 0.0%
Value ($000) $482 Shares 60,459 Est. Cost $12.47 Unrealized -43.2%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $476 Shares 17,540 Est. Cost $31.91 Unrealized -8.1%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $475 Shares 38,078 Est. Cost $11.99 Unrealized +17.6%
F 6 12/01/59 FORD MOTOR COMPAN 0.0%
Value ($000) $474 Shares 19,750 Est. Cost $24.00 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $474 Shares 10,870 Est. Cost $37.01 Unrealized +22.8%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $473 Shares 208,432 Est. Cost $16.76 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $473 Shares 30,499 Est. Cost $21.39 Unrealized -19.4%
EGY VAALCO ENERGY INC COMMON STOCK 0.0%
Value ($000) $472 Shares 68,020 Est. Cost $5.92 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $471 Shares 27,636 Est. Cost $14.75 Unrealized +16.5%
POWW AMMO INC 0.0%
Value ($000) $470 Shares 122,119 Est. Cost $5.84 Unrealized -28.9%
GEF/B GREIF INC 0.0%
Value ($000) $469 Shares 7,530 Est. Cost $35.90 Unrealized +40.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 146,721 Est. Cost $12.72 Unrealized -71.5%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $462 Shares 50,053 Est. Cost $9.26 Unrealized +14.9%
WTFC 6 7/8 PERP WINTRUST FINAN 0.0%
Value ($000) $460 Shares 17,800 Est. Cost $25.84 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $460 Shares 34,830 Est. Cost $9.78 Unrealized +56.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $460 Shares 24,839 Est. Cost $19.75 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $459 Shares 12,032 Est. Cost $21.78 Unrealized +84.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $458 Shares 231,114 Est. Cost $1.97 Unrealized 0.0%
LAW CS DISCO 0.0%
Value ($000) $457 Shares 25,345 Est. Cost $37.22 Unrealized -30.7%
INSTIL BIO INC 0.0%
Value ($000) $456 Shares 98,782 Est. Cost $12.65 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $456 Shares 21,467 Est. Cost $17.71 Unrealized +7.3%
AFFIRMED THERAPEUTICS 0.0%
Value ($000) $456 Shares 164,468 Est. Cost $4.27 Unrealized
FITB 6 PERP FIFTH THIRD BANCOR 0.0%
Value ($000) $455 Shares 18,627 Est. Cost $24.43 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $454 Shares 28,111 Est. Cost $11.65 Unrealized +37.8%
CORE SCIENTIFIC INC 0.0%
Value ($000) $453 Shares 304,178 Est. Cost $1.49 Unrealized
CCCC C4 THERAPEUTICS 0.0%
Value ($000) $453 Shares 60,052 Est. Cost $26.20 Unrealized -66.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $453 Shares 119,169 Est. Cost $10.74 Unrealized -55.0%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $452 Shares 18,092 Est. Cost $14.23 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $450 Shares 14,454 Est. Cost $18.41 Unrealized +83.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $448 Shares 37,339 Est. Cost $13.26 Unrealized -6.9%
STERLING CHECK CORP 0.0%
Value ($000) $448 Shares 27,450 Est. Cost $20.16 Unrealized
AIG 5.85 PERP AMERICAN INTL GR 0.0%
Value ($000) $448 Shares 17,775 Est. Cost $25.20 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $447 Shares 36,696 Est. Cost $12.18 Unrealized
FRC 4 1/2 PERP FIRST REPUBLIC 0.0%
Value ($000) $447 Shares 24,150 Est. Cost $18.51 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $446 Shares 171,462 Est. Cost $17.62 Unrealized
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $445 Shares 168,064 Est. Cost $4.59 Unrealized -34.5%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $445 Shares 7,830 Est. Cost $54.75 Unrealized +26.2%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $445 Shares 21,151 Est. Cost $26.93 Unrealized -13.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $444 Shares 16,096 Est. Cost $30.03 Unrealized -9.0%
TRICIDA INC 0.0%
Value ($000) $442 Shares 45,670 Est. Cost $9.68 Unrealized
SUMMIT FINL GROUP INC COM 0.0%
Value ($000) $441 Shares 15,859 Est. Cost $22.16 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $441 Shares 16,033 Est. Cost $33.84 Unrealized +14.9%
Gty Technology Holdings 0.0%
Value ($000) $441 Shares 70,458 Est. Cost $6.20 Unrealized
ENTERPRISE BANCORP INC MASS CD 0.0%
Value ($000) $440 Shares 13,673 Est. Cost $28.39 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $440 Shares 1,702 Est. Cost $228.98 Unrealized +17.6%
NPKI NEWPARK RES INC COM PAR $0.01 0.0%
Value ($000) $440 Shares 142,487 Est. Cost $8.47 Unrealized -54.8%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $440 Shares 106,287 Est. Cost $54.69 Unrealized
IMAGO BIOSCIENCES 0.0%
Value ($000) $439 Shares 32,755 Est. Cost $16.62 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $438 Shares 16,587 Est. Cost $24.45 Unrealized -3.2%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $436 Shares 223,554 Est. Cost $1.95 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $436 Shares 125,315 Est. Cost $15.52 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $434 Shares 31,810 Est. Cost $11.59 Unrealized +0.6%
MERIDIANLINK 0.0%
Value ($000) $434 Shares 26,015 Est. Cost $17.72 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $434 Shares 20,988 Est. Cost $22.38 Unrealized -3.6%
BSRR SIERRA BANCORP COM STK 0.0%
Value ($000) $432 Shares 19,901 Est. Cost $15.83 Unrealized +21.1%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $427 Shares 54,781 Est. Cost $17.06 Unrealized -46.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $426 Shares 18,371 Est. Cost $23.19 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON 0.0%
Value ($000) $426 Shares 12,884 Est. Cost $23.57 Unrealized +45.7%
EWCZ EUROPEAN WAX CENTER 0.0%
Value ($000) $425 Shares 24,146 Est. Cost $23.81 Unrealized +4.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $425 Shares 75,895 Est. Cost $8.17 Unrealized -22.0%
GENERATION BIO CO 0.0%
Value ($000) $425 Shares 64,777 Est. Cost $21.77 Unrealized
GUARANTY BANCSHARES 0.0%
Value ($000) $424 Shares 11,688 Est. Cost $30.28 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $422 Shares 64,538 Est. Cost $7.38 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 31,851 Est. Cost $22.16 Unrealized -31.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $421 Shares 60,078 Est. Cost $11.46 Unrealized +12.5%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $421 Shares 13,965 Est. Cost $16.08 Unrealized +48.4%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $419 Shares 11,200 Est. Cost $19.83 Unrealized +91.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $418 Shares 97,554 Est. Cost $5.43 Unrealized 0.0%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $417 Shares 25,000 Est. Cost $15.01 Unrealized
CRBU CARIBOU BIOSCIENCES 0.0%
Value ($000) $415 Shares 76,338 Est. Cost $12.93 Unrealized -40.9%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $415 Shares 23,143 Est. Cost $8.65 Unrealized +60.0%
PNC Float PERP PNC FINANCIAL S 0.0%
Value ($000) $415 Shares 16,375 Est. Cost $25.34 Unrealized
KARYOPHARM THERAPEUTICS INC CO 0.0%
Value ($000) $412 Shares 91,430 Est. Cost $10.78 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $412 Shares 20,849 Est. Cost $15.32 Unrealized +17.3%
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value ($000) $412 Shares 19,175 Est. Cost $13.75 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $412 Shares 76,506 Est. Cost $7.81 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 131,143 Est. Cost $8.41 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $410 Shares 3,814 Est. Cost $76.07 Unrealized +49.1%
WFC 4.75 PERP WELLS FARGO & CO 0.0%
Value ($000) $410 Shares 21,100 Est. Cost $19.43 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $409 Shares 82,217 Est. Cost $32.03 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $408 Shares 40,074 Est. Cost $20.36 Unrealized -46.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $408 Shares 16,276 Est. Cost $9.15 Unrealized +12.9%
SEI SOLARIS OILFIELD INFRST 0.0%
Value ($000) $407 Shares 37,430 Est. Cost $9.92 Unrealized +6.0%
BW BABCOCK & WILCOX ENTERPRIS INC 0.0%
Value ($000) $407 Shares 67,578 Est. Cost $8.14 Unrealized -14.0%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 29,409 Est. Cost $109.51 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $405 Shares 190,177 Est. Cost $3.52 Unrealized
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $405 Shares 58,732 Est. Cost $28.31 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $404 Shares 25,698 Est. Cost $42.35 Unrealized -53.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $404 Shares 72,103 Est. Cost $9.96 Unrealized -46.7%
KIMBALL INTL INC CL B 0.0%
Value ($000) $402 Shares 52,437 Est. Cost $11.14 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $401 Shares 106,715 Est. Cost $3.76 Unrealized
RILY 5 1/2 03/31/26 B RILEY FI 0.0%
Value ($000) $400 Shares 16,675 Est. Cost $23.99 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $398 Shares 48,559 Est. Cost $18.25 Unrealized -53.1%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $398 Shares 57,382 Est. Cost $12.89 Unrealized -43.4%
ALBIREO PHARMA INC COM 0.0%
Value ($000) $395 Shares 19,873 Est. Cost $30.76 Unrealized
NWPX NORTHWEST PIPE CO COMMON STOCK 0.0%
Value ($000) $394 Shares 13,168 Est. Cost $23.73 Unrealized +25.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $393 Shares 17,960 Est. Cost $23.24 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $393 Shares 51,444 Est. Cost $28.18 Unrealized -75.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $393 Shares 41,950 Est. Cost $16.97 Unrealized -40.4%
SKILLSOFT CORP 0.0%
Value ($000) $392 Shares 111,324 Est. Cost $3.52 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $392 Shares 84,459 Est. Cost $5.35 Unrealized -2.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $392 Shares 15,662 Est. Cost $33.38 Unrealized -13.3%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $392 Shares 40,550 Est. Cost $12.34 Unrealized -18.6%
KINIKSA PHARMACEUTICALS 0.0%
Value ($000) $388 Shares 40,044 Est. Cost $18.40 Unrealized
JPM 4 5/8 PERP JPMORGAN CHASE 0.0%
Value ($000) $387 Shares 19,500 Est. Cost $19.85 Unrealized
CENNTRO ELECTRIC GROUP 0.0%
Value ($000) $386 Shares 255,892 Est. Cost $1.51 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $383 Shares 24,993 Est. Cost $14.21 Unrealized -5.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $383 Shares 25,712 Est. Cost $17.02 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $382 Shares 100,006 Est. Cost $2.68 Unrealized +59.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $382 Shares 40,315 Est. Cost $26.77 Unrealized -63.6%
SILVERBOW RES INC 0.0%
Value ($000) $380 Shares 13,390 Est. Cost $28.38 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $378 Shares 84,765 Est. Cost $7.22 Unrealized 0.0%
LFCR LANDEC CORPORATION DELAWARE & 0.0%
Value ($000) $378 Shares 37,881 Est. Cost $12.31 Unrealized -19.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 25,762 Est. Cost $15.01 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $376 Shares 101,032 Est. Cost $18.12 Unrealized -77.8%
Bioxcel Therapeutics In 0.0%
Value ($000) $376 Shares 28,511 Est. Cost $33.63 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $376 Shares 126,717 Est. Cost $7.55 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 39,586 Est. Cost $19.72 Unrealized
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value ($000) $373 Shares 39,179 Est. Cost $10.17 Unrealized +8.6%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $373 Shares 50,327 Est. Cost $4.83 Unrealized +33.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $373 Shares 15,060 Est. Cost $27.86 Unrealized -0.8%
INHIBRX 0.0%
Value ($000) $373 Shares 32,844 Est. Cost $25.59 Unrealized
EDGIO INC 0.0%
Value ($000) $372 Shares 161,168 Est. Cost $2.99 Unrealized
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value ($000) $371 Shares 21,775 Est. Cost $11.01 Unrealized +14.8%
ALL 5.1 PERP ALLSTATE CORP 0.0%
Value ($000) $371 Shares 16,600 Est. Cost $22.35 Unrealized
NESR National Energy Service 0.0%
Value ($000) $371 Shares 54,691 Est. Cost $9.45 Unrealized
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $367 Shares 22,468 Est. Cost $38.49 Unrealized -49.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 31,713 Est. Cost $13.44 Unrealized 0.0%
ATH 6.35 PERP ATHENE HOLDING L 0.0%
Value ($000) $366 Shares 14,875 Est. Cost $24.61 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $366 Shares 134,924 Est. Cost $2.97 Unrealized -14.0%
BCML BAYCOM CORP 0.0%
Value ($000) $366 Shares 17,720 Est. Cost $20.37 Unrealized 0.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $365 Shares 18,576 Est. Cost $22.57 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value ($000) $365 Shares 48,561 Est. Cost $8.25 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $364 Shares 90,495 Est. Cost $9.04 Unrealized -58.2%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $364 Shares 15,238 Est. Cost $23.89 Unrealized
AFG 5 7/8 03/30/59 AMERICAN FI 0.0%
Value ($000) $363 Shares 14,800 Est. Cost $24.53 Unrealized
SPFI South Plains Financial 0.0%
Value ($000) $362 Shares 14,989 Est. Cost $20.64 Unrealized +18.5%
HBCP HOME BANCORP INC COM STK 0.0%
Value ($000) $362 Shares 10,595 Est. Cost $29.74 Unrealized +11.9%
NRUC 5.5 05/15/64 NATIONAL RUR 0.0%
Value ($000) $360 Shares 15,000 Est. Cost $24.00 Unrealized
CINCOR PHARMA 0.0%
Value ($000) $360 Shares 19,105 Est. Cost $18.84 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS IN 0.0%
Value ($000) $359 Shares 44,293 Est. Cost $11.98 Unrealized +8.7%
CBAN COLONY BANCORP COM 0.0%
Value ($000) $359 Shares 23,802 Est. Cost $14.66 Unrealized 0.0%
CONNS INC COM 0.0%
Value ($000) $359 Shares 44,793 Est. Cost $24.21 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $359 Shares 56,903 Est. Cost $6.31 Unrealized
GRPN GROUPON INC COM CL A 0.0%
Value ($000) $357 Shares 31,572 Est. Cost $22.18 Unrealized -26.0%
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value ($000) $357 Shares 18,344 Est. Cost $23.59 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $357 Shares 14,764 Est. Cost $16.59 Unrealized +27.3%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $357 Shares 15,748 Est. Cost $20.19 Unrealized +17.3%
JPM 5 3/4 PERP JPMORGAN CHASE 0.0%
Value ($000) $356 Shares 14,300 Est. Cost $24.90 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $354 Shares 11,738 Est. Cost $22.46 Unrealized +43.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $353 Shares 50,939 Est. Cost $20.25 Unrealized -47.6%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $353 Shares 4,114 Est. Cost $73.30 Unrealized +16.4%
JMSB JOHN MARSHALL BANCORP I 0.0%
Value ($000) $352 Shares 15,595 Est. Cost $24.87 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $351 Shares 33,058 Est. Cost $6.56 Unrealized +71.2%
AXTI AXT INC COMMON STOCK USD.001 0.0%
Value ($000) $349 Shares 59,502 Est. Cost $6.19 Unrealized -4.8%
RRBI Red River Bancshares In 0.0%
Value ($000) $349 Shares 6,452 Est. Cost $49.58 Unrealized +7.1%
AFCG AFC GAMMA INC 0.0%
Value ($000) $349 Shares 22,776 Est. Cost $7.95 Unrealized -13.1%
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $349 Shares 17,408 Est. Cost $20.05 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $349 Shares 220,722 Est. Cost $7.96 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $348 Shares 55,283 Est. Cost $17.77 Unrealized -55.1%
APPHARVEST INC 0.0%
Value ($000) $346 Shares 99,272 Est. Cost $8.77 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $346 Shares 20,312 Est. Cost $15.04 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $345 Shares 55,621 Est. Cost $12.41 Unrealized
ASHFORD HOSPITALITY TR INC COM 0.0%
Value ($000) $345 Shares 57,727 Est. Cost $9.58 Unrealized
ACNB ACNB CORP COM 0.0%
Value ($000) $343 Shares 11,556 Est. Cost $29.70 Unrealized 0.0%
PCSB FINANCIAL CORP 0.0%
Value ($000) $343 Shares 17,953 Est. Cost $17.08 Unrealized
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $342 Shares 23,622 Est. Cost $12.78 Unrealized -3.0%
FBIZ FIRST BUSINESS FINL SVCS INC W 0.0%
Value ($000) $342 Shares 10,976 Est. Cost $30.29 Unrealized 0.0%
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $342 Shares 131,690 Est. Cost $3.14 Unrealized
VLUE ISHARES TR/EDGE MSCI USA VALUE 0.0%
Value ($000) $341 Shares 3,771 Est. Cost $90.43 Unrealized
KALV Kalvista Pharmaceutical 0.0%
Value ($000) $341 Shares 34,669 Est. Cost $16.04 Unrealized -31.2%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 14,937 Est. Cost $27.28 Unrealized -11.1%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $340 Shares 30,315 Est. Cost $23.82 Unrealized
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value ($000) $340 Shares 74,477 Est. Cost $2.74 Unrealized +46.5%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $339 Shares 48,636 Est. Cost $5.69 Unrealized 0.0%
VINTAGE WINE ESTATES IN 0.0%
Value ($000) $339 Shares 43,108 Est. Cost $7.86 Unrealized
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $339 Shares 23,827 Est. Cost $16.31 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $339 Shares 25,782 Est. Cost $13.15 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $338 Shares 56,240 Est. Cost $5.99 Unrealized -0.5%
TRUECAR INC COM 0.0%
Value ($000) $338 Shares 130,347 Est. Cost $7.77 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $337 Shares 49,172 Est. Cost $8.99 Unrealized -23.5%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $337 Shares 120,787 Est. Cost $18.09 Unrealized -77.8%
NBN NORTHEAST BANK 0.0%
Value ($000) $336 Shares 9,191 Est. Cost $36.18 Unrealized 0.0%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $334 Shares 9,781 Est. Cost $27.07 Unrealized +38.1%
MACATAWA BK CORP COM 0.0%
Value ($000) $333 Shares 37,688 Est. Cost $8.26 Unrealized
RXST RXSIGHT 0.0%
Value ($000) $333 Shares 23,665 Est. Cost $12.57 Unrealized +4.9%
PROVIDENT BANCORP INC COM 0.0%
Value ($000) $333 Shares 21,213 Est. Cost $13.09 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $333 Shares 43,968 Est. Cost $14.42 Unrealized -32.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 41,714 Est. Cost $16.00 Unrealized -52.8%
MET 4 3/4 PERP METLIFE INC 0.0%
Value ($000) $331 Shares 14,700 Est. Cost $22.52 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $330 Shares 52,154 Est. Cost $8.32 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $330 Shares 24,122 Est. Cost $17.00 Unrealized -7.4%
DZSIQ DZS INC 0.0%
Value ($000) $329 Shares 20,239 Est. Cost $11.35 Unrealized
CTL 6.5 09/01/56 QWEST CORP 0.0%
Value ($000) $329 Shares 14,300 Est. Cost $23.01 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $328 Shares 39,638 Est. Cost $11.33 Unrealized +1.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $327 Shares 62,756 Est. Cost $14.70 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $326 Shares 9,163 Est. Cost $37.87 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC C 0.0%
Value ($000) $321 Shares 51,020 Est. Cost $9.06 Unrealized
NUVL NUVALENT 0.0%
Value ($000) $321 Shares 23,647 Est. Cost $13.12 Unrealized -19.3%
GS Float PERP GOLDMAN SACHS GR 0.0%
Value ($000) $319 Shares 16,800 Est. Cost $18.99 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $318 Shares 119,680 Est. Cost $2.66 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value ($000) $318 Shares 21,896 Est. Cost $15.15 Unrealized -4.2%
HIPPO HOLDINGS INC 0.0%
Value ($000) $317 Shares 360,815 Est. Cost $0.95 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $316 Shares 229,076 Est. Cost $1.38 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $316 Shares 103,940 Est. Cost $5.61 Unrealized -46.2%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $315 Shares 46,614 Est. Cost $5.45 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $315 Shares 54,099 Est. Cost $6.65 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS 0.0%
Value ($000) $314 Shares 23,077 Est. Cost $11.50 Unrealized +12.3%
DSGR DISTRIBUTION SOLUTIONS GROUP I 0.0%
Value ($000) $314 Shares 6,102 Est. Cost $16.17 Unrealized +28.9%
OOMA OOMA INC 0.0%
Value ($000) $313 Shares 26,396 Est. Cost $12.79 Unrealized +3.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $313 Shares 66,922 Est. Cost $11.41 Unrealized -47.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $313 Shares 16,642 Est. Cost $15.79 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $312 Shares 31,908 Est. Cost $10.55 Unrealized +0.4%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $312 Shares 16,174 Est. Cost $11.87 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $311 Shares 87,986 Est. Cost $6.94 Unrealized -44.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $311 Shares 25,437 Est. Cost $14.94 Unrealized 0.0%
FCNCA 5 3/8 PERP FIRST CITIZEN 0.0%
Value ($000) $310 Shares 14,200 Est. Cost $21.83 Unrealized
DASEKE INC 0.0%
Value ($000) $309 Shares 48,367 Est. Cost $7.17 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $307 Shares 30,658 Est. Cost $12.99 Unrealized 0.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $307 Shares 11,302 Est. Cost $31.15 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $306 Shares 12,639 Est. Cost $21.86 Unrealized -3.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $306 Shares 30,984 Est. Cost $15.48 Unrealized +30.3%
LIBERTY MEDIA CORP DELAWARE CO 0.0%
Value ($000) $306 Shares 12,160 Est. Cost $19.86 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $305 Shares 44,717 Est. Cost $12.58 Unrealized -18.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 44,382 Est. Cost $17.05 Unrealized -59.6%
INVE IDENTIV INC 0.0%
Value ($000) $303 Shares 26,180 Est. Cost $15.95 Unrealized -21.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $302 Shares 21,588 Est. Cost $10.60 Unrealized +24.4%
OUSTER INC 0.0%
Value ($000) $302 Shares 186,478 Est. Cost $5.08 Unrealized
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value ($000) $302 Shares 30,939 Est. Cost $10.02 Unrealized -0.5%
JPM 4.2 PERP JPMORGAN CHASE & 0.0%
Value ($000) $302 Shares 16,300 Est. Cost $18.53 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $301 Shares 11,168 Est. Cost $35.40 Unrealized -20.9%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $300 Shares 14,301 Est. Cost $20.39 Unrealized 0.0%
ALV AUTOLIV INC COM STK 0.0%
Value ($000) $299 Shares 4,181 Est. Cost $67.56 Unrealized +0.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $299 Shares 13,105 Est. Cost $26.85 Unrealized -12.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 65,934 Est. Cost $6.05 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $298 Shares 90,692 Est. Cost $5.62 Unrealized 0.0%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $298 Shares 47,898 Est. Cost $15.32 Unrealized
EVCM EVERCOMMERCE 0.0%
Value ($000) $298 Shares 32,982 Est. Cost $13.97 Unrealized -22.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $298 Shares 34,077 Est. Cost $23.12 Unrealized -53.9%
ENFUSION INC - CLASS A 0.0%
Value ($000) $297 Shares 29,133 Est. Cost $16.65 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $297 Shares 15,901 Est. Cost $20.34 Unrealized 0.0%
CAREMAX INC 0.0%
Value ($000) $296 Shares 81,624 Est. Cost $3.63 Unrealized
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value ($000) $296 Shares 25,341 Est. Cost $11.62 Unrealized 0.0%
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value ($000) $295 Shares 12,470 Est. Cost $21.91 Unrealized +28.7%
REI RING ENERGY INC COM 0.0%
Value ($000) $294 Shares 110,413 Est. Cost $4.14 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $294 Shares 20,713 Est. Cost $16.55 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $294 Shares 118,108 Est. Cost $12.37 Unrealized -64.0%
SINGULAR GENOMICS SYSTEM 0.0%
Value ($000) $292 Shares 76,553 Est. Cost $5.01 Unrealized
SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value ($000) $292 Shares 34,979 Est. Cost $16.02 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $292 Shares 99,187 Est. Cost $2.94 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 23,902 Est. Cost $20.64 Unrealized -42.6%
MS 4 1/4 PERP MORGAN STANLEY 0.0%
Value ($000) $292 Shares 16,175 Est. Cost $18.05 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $291 Shares 1,853 Est. Cost $172.04 Unrealized -0.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $290 Shares 125,093 Est. Cost $3.83 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $290 Shares 100,696 Est. Cost $3.49 Unrealized
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value ($000) $290 Shares 16,327 Est. Cost $17.40 Unrealized -1.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $290 Shares 41,585 Est. Cost $26.04 Unrealized -62.7%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $289 Shares 51,238 Est. Cost $10.62 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $288 Shares 22,068 Est. Cost $10.54 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH 0.0%
Value ($000) $288 Shares 1,395 Est. Cost $206.45 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $287 Shares 79,907 Est. Cost $15.33 Unrealized -62.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $287 Shares 112,229 Est. Cost $13.74 Unrealized -69.9%
CYBEROPTICS CORP COM 0.0%
Value ($000) $286 Shares 8,173 Est. Cost $34.99 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $285 Shares 13,120 Est. Cost $14.09 Unrealized +49.9%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $285 Shares 35,507 Est. Cost $11.82 Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $284 Shares 17,279 Est. Cost $16.40 Unrealized 0.0%
TEAD OUTBRAIN 0.0%
Value ($000) $284 Shares 56,394 Est. Cost $9.55 Unrealized -21.2%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $283 Shares 224,378 Est. Cost $1.26 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $283 Shares 30,952 Est. Cost $22.83 Unrealized -59.1%
AHL 5.625 PERP * AHL 5 5/8 PERP ASPEN INSURANCE 0.0%
Value ($000) $282 Shares 12,700 Est. Cost $22.20 Unrealized
COF 4.8 PERP CAPITAL ONE FINAN 0.0%
Value ($000) $282 Shares 14,550 Est. Cost $19.38 Unrealized
RF 6 3/8 PERP REGIONS FINANCIA 0.0%
Value ($000) $281 Shares 11,100 Est. Cost $25.32 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $281 Shares 151,665 Est. Cost $1.85 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $281 Shares 8,289 Est. Cost $36.42 Unrealized -8.2%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $281 Shares 125,509 Est. Cost $12.88 Unrealized
XPOF XPONENTIAL FITNESS 0.0%
Value ($000) $280 Shares 22,257 Est. Cost $18.73 Unrealized -3.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 35,327 Est. Cost $9.96 Unrealized +0.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $277 Shares 8,332 Est. Cost $33.93 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS INC 0.0%
Value ($000) $277 Shares 2,626 Est. Cost $12.85 Unrealized +76.2%
HFFG Hf Foods Group Inc 0.0%
Value ($000) $276 Shares 52,838 Est. Cost $9.59 Unrealized -41.7%
PFSWEB INC COM NEW 0.0%
Value ($000) $276 Shares 23,433 Est. Cost $11.78 Unrealized
PMT 8 1/8 PERP PENNYMAC MTGE I 0.0%
Value ($000) $275 Shares 12,784 Est. Cost $21.51 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $274 Shares 35,428 Est. Cost $17.11 Unrealized -57.1%
SO 4.2 10/15/60 SOUTHERN CO 0.0%
Value ($000) $274 Shares 14,375 Est. Cost $19.06 Unrealized
WEBER 0.0%
Value ($000) $273 Shares 37,819 Est. Cost $11.45 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $272 Shares 65,338 Est. Cost $13.90 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $271 Shares 71,101 Est. Cost $4.48 Unrealized -4.7%
EQH 5 1/4 PERP EQUITABLE HOLDI 0.0%
Value ($000) $271 Shares 12,825 Est. Cost $21.13 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $270 Shares 15,127 Est. Cost $17.57 Unrealized 0.0%
USERTESTING 0.0%
Value ($000) $269 Shares 53,508 Est. Cost $5.03 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $269 Shares 78,465 Est. Cost $15.29 Unrealized
BAC 4 3/8 PERP BANK OF AMERICA 0.0%
Value ($000) $269 Shares 14,100 Est. Cost $19.08 Unrealized
HNST HONEST CO INC/THE 0.0%
Value ($000) $269 Shares 92,277 Est. Cost $10.19 Unrealized -64.6%
PLBY PLBY GROUP INC 0.0%
Value ($000) $269 Shares 42,059 Est. Cost $23.25 Unrealized -60.6%
SGHT SIGHT SCIENCES 0.0%
Value ($000) $268 Shares 29,827 Est. Cost $12.71 Unrealized -30.8%
DLR 5.2 PERP DIGITAL REALTY TR 0.0%
Value ($000) $268 Shares 11,250 Est. Cost $23.82 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $267 Shares 13,733 Est. Cost $11.28 Unrealized +8.4%
MONEYLION INC 0.0%
Value ($000) $267 Shares 202,392 Est. Cost $1.32 Unrealized
UTI UNVL TECH INST INC COM 0.0%
Value ($000) $267 Shares 37,433 Est. Cost $8.81 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $267 Shares 66,748 Est. Cost $12.60 Unrealized
FLL FULL HOUSE RESORTS INC COM 0.0%
Value ($000) $266 Shares 43,751 Est. Cost $9.04 Unrealized -14.8%
GS Float PERP GOLDMAN SACHS GR 0.0%
Value ($000) $265 Shares 14,250 Est. Cost $18.60 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $265 Shares 203,506 Est. Cost $1.30 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $264 Shares 14,598 Est. Cost $12.90 Unrealized 0.0%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $264 Shares 9,976 Est. Cost $26.46 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $264 Shares 94,067 Est. Cost $2.81 Unrealized
ET 7.6 PERP ENERGY TRANSFER LP 0.0%
Value ($000) $262 Shares 11,225 Est. Cost $23.34 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $262 Shares 60,039 Est. Cost $5.17 Unrealized 0.0%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $262 Shares 35,101 Est. Cost $7.46 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $261 Shares 8,400 Est. Cost $30.37 Unrealized 0.0%
STRS STRATUS PROPERTIES INC COM 0.0%
Value ($000) $260 Shares 8,070 Est. Cost $39.20 Unrealized 0.0%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $260 Shares 26,430 Est. Cost $32.04 Unrealized -61.9%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $259 Shares 87,787 Est. Cost $16.21 Unrealized -67.6%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $259 Shares 6,061 Est. Cost $113.59 Unrealized -57.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $258 Shares 5,204 Est. Cost $50.04 Unrealized -10.8%
MANNING & NAPIER INC CL A 0.0%
Value ($000) $258 Shares 20,651 Est. Cost $12.49 Unrealized
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $258 Shares 76,206 Est. Cost $4.50 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $253 Shares 23,761 Est. Cost $15.80 Unrealized 0.0%
DHX DHI GROUP INC COM 0.0%
Value ($000) $253 Shares 50,939 Est. Cost $5.94 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $252 Shares 263,732 Est. Cost $3.25 Unrealized
BENEFITFOCUS INC COM 0.0%
Value ($000) $251 Shares 32,269 Est. Cost $31.14 Unrealized
DTE 4 3/8 12/01/2081 DTE ENERG 0.0%
Value ($000) $251 Shares 13,250 Est. Cost $18.94 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $251 Shares 27,988 Est. Cost $8.19 Unrealized +24.5%
VIEW INC 0.0%
Value ($000) $250 Shares 154,099 Est. Cost $6.29 Unrealized
ABSI ABSCI 0.0%
Value ($000) $249 Shares 74,922 Est. Cost $6.79 Unrealized -26.8%
IVVD ADAGIO THERAPEUTICS 0.0%
Value ($000) $248 Shares 75,683 Est. Cost $14.56 Unrealized -78.5%
APO 6 3/8 PERP APOLLO ASSET MG 0.0%
Value ($000) $247 Shares 10,275 Est. Cost $24.04 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $246 Shares 9,006 Est. Cost $23.80 Unrealized 0.0%
NLY 6 3/4 PERP ANNALY CAPITAL 0.0%
Value ($000) $246 Shares 11,300 Est. Cost $21.77 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $245 Shares 34,060 Est. Cost $7.56 Unrealized +23.4%
LE LANDS END INC NEW COM 0.0%
Value ($000) $245 Shares 23,060 Est. Cost $21.20 Unrealized -38.1%
WCC 10 5/8 PERP WESCO INTERNAT 0.0%
Value ($000) $245 Shares 8,925 Est. Cost $27.45 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $244 Shares 28,291 Est. Cost $10.19 Unrealized 0.0%
WFC 4.25 PERP WELLS FARGO & CO 0.0%
Value ($000) $244 Shares 13,900 Est. Cost $17.55 Unrealized
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value ($000) $243 Shares 17,197 Est. Cost $26.68 Unrealized -22.7%
NSA 6 PERP NATIONAL STORAGE AF 0.0%
Value ($000) $243 Shares 9,800 Est. Cost $24.80 Unrealized
ROCKLEY PHOTONICS HLDGS 0.0%
Value ($000) $242 Shares 110,830 Est. Cost $2.18 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $240 Shares 22,752 Est. Cost $8.98 Unrealized +20.3%
IPSC CENTURY THERAPEUTICS 0.0%
Value ($000) $240 Shares 28,578 Est. Cost $11.61 Unrealized -15.5%
NOTV INOTIV INC 0.0%
Value ($000) $238 Shares 24,802 Est. Cost $26.89 Unrealized -37.7%
ROOT INC/OH -CLASS A 0.0%
Value ($000) $238 Shares 199,694 Est. Cost $1.19 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $238 Shares 77,842 Est. Cost $18.12 Unrealized -74.4%
BAC 4 1/4 PERP BANK OF AMERICA 0.0%
Value ($000) $237 Shares 12,800 Est. Cost $18.52 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $236 Shares 23,650 Est. Cost $10.11 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $236 Shares 124,979 Est. Cost $7.03 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $235 Shares 28,987 Est. Cost $39.77 Unrealized -72.6%
CANOO INC 0.0%
Value ($000) $235 Shares 126,937 Est. Cost $8.92 Unrealized
INTA INTAPP 0.0%
Value ($000) $235 Shares 16,034 Est. Cost $21.63 Unrealized -2.9%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $235 Shares 3,821 Est. Cost $54.95 Unrealized +12.4%
CONVEY HEALTH SOLUTIONS HOLDIN 0.0%
Value ($000) $234 Shares 22,541 Est. Cost $8.18 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $234 Shares 35,826 Est. Cost $10.23 Unrealized -1.4%
T 4 3/4 PERP AT&T INC 0.0%
Value ($000) $234 Shares 12,220 Est. Cost $19.15 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $233 Shares 19,032 Est. Cost $13.41 Unrealized +26.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $233 Shares 151,614 Est. Cost $2.11 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS IN 0.0%
Value ($000) $233 Shares 47,527 Est. Cost $13.28 Unrealized -26.4%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $233 Shares 29,409 Est. Cost $10.16 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $232 Shares 12,883 Est. Cost $47.72 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $232 Shares 11,424 Est. Cost $20.31 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 62,250 Est. Cost $6.94 Unrealized -36.1%
TLYS TILLYS INC CL A 0.0%
Value ($000) $230 Shares 32,740 Est. Cost $8.08 Unrealized +3.3%
AEGON 5.1 12/15/49 AEGON FUNDI 0.0%
Value ($000) $229 Shares 10,900 Est. Cost $21.01 Unrealized
BRCC BRC INC 0.0%
Value ($000) $228 Shares 27,935 Est. Cost $13.75 Unrealized 0.0%
SNAP ONE HOLDINGS 0.0%
Value ($000) $227 Shares 24,793 Est. Cost $12.22 Unrealized
VOLTA INC 0.0%
Value ($000) $227 Shares 174,677 Est. Cost $1.30 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $227 Shares 58,175 Est. Cost $21.51 Unrealized -79.9%
PSA 4 PERP PUBLIC STORAGE 0.0%
Value ($000) $227 Shares 12,400 Est. Cost $18.31 Unrealized
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value ($000) $227 Shares 85,321 Est. Cost $2.66 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $226 Shares 24,127 Est. Cost $10.88 Unrealized +1.2%
CHIMERIX INC COM 0.0%
Value ($000) $226 Shares 108,736 Est. Cost $9.32 Unrealized
TNYA TENAYA THERAPEUTICS 0.0%
Value ($000) $225 Shares 40,015 Est. Cost $12.76 Unrealized -36.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 26,649 Est. Cost $25.08 Unrealized -59.0%
TFC 4 3/4 PERP TRUIST FINANCIA 0.0%
Value ($000) $224 Shares 11,200 Est. Cost $20.00 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $223 Shares 20,174 Est. Cost $9.59 Unrealized +9.7%
PAMT P A M TRANSN SERVICES INC 0.0%
Value ($000) $221 Shares 8,057 Est. Cost $26.49 Unrealized +6.6%
TDS 6 5/8 PERP TELEPHONE & DAT 0.0%
Value ($000) $221 Shares 10,900 Est. Cost $20.28 Unrealized
VERA VERA THERAPEUTICS 0.0%
Value ($000) $221 Shares 16,272 Est. Cost $20.05 Unrealized -12.9%
BBCP Concrete Pumping Hldgs 0.0%
Value ($000) $220 Shares 36,313 Est. Cost $4.33 Unrealized +16.0%
TX TERNIUM SA ADR 0.0%
Value ($000) $220 Shares 6,109 Est. Cost $36.01 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $220 Shares 44,757 Est. Cost $13.43 Unrealized -34.9%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $220 Shares 9,003 Est. Cost $27.01 Unrealized 0.0%
FOCUS UNVL INC 0.0%
Value ($000) $220 Shares 19,296 Est. Cost $11.40 Unrealized
AOMR ANGEL OAK MORTGAGE 0.0%
Value ($000) $219 Shares 16,887 Est. Cost $12.97 Unrealized
PSA 4 5/8 PERP PUBLIC STORAGE 0.0%
Value ($000) $218 Shares 9,900 Est. Cost $22.02 Unrealized
NC NACCO IND INC CL A COM 0.0%
Value ($000) $217 Shares 5,717 Est. Cost $43.54 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $217 Shares 16,913 Est. Cost $12.83 Unrealized
NOODLES & CO CL A 0.0%
Value ($000) $217 Shares 46,163 Est. Cost $6.53 Unrealized
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $215 Shares 190,166 Est. Cost $2.79 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $215 Shares 60,339 Est. Cost $23.95 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $215 Shares 14,591 Est. Cost $19.55 Unrealized 0.0%
VBI VACCINES INC 0.0%
Value ($000) $215 Shares 265,883 Est. Cost $1.80 Unrealized
NRZ 7.5 PERP NEW RESIDENTIAL I 0.0%
Value ($000) $213 Shares 10,000 Est. Cost $21.30 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $212 Shares 54,177 Est. Cost $15.91 Unrealized -57.7%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $209 Shares 60,100 Est. Cost $28.43 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $209 Shares 16,996 Est. Cost $14.85 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $209 Shares 180,546 Est. Cost $1.16 Unrealized
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value ($000) $208 Shares 20,318 Est. Cost $12.19 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $206 Shares 10,807 Est. Cost $24.38 Unrealized 0.0%
AEROVATE THERAPEUTICS 0.0%
Value ($000) $206 Shares 13,193 Est. Cost $15.61 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $205 Shares 12,495 Est. Cost $16.05 Unrealized +3.2%
KRONOS BIO INC 0.0%
Value ($000) $205 Shares 56,255 Est. Cost $22.62 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $205 Shares 15,511 Est. Cost $10.03 Unrealized +30.5%
TH Target Hospitality Corp 0.0%
Value ($000) $204 Shares 35,650 Est. Cost $7.39 Unrealized -15.3%
USB 4 PERP US BANCORP 0.0%
Value ($000) $204 Shares 11,000 Est. Cost $18.55 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $203 Shares 37,600 Est. Cost $6.91 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $203 Shares 5,761 Est. Cost $61.51 Unrealized -34.8%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $201 Shares 18,866 Est. Cost $10.50 Unrealized +32.4%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $200 Shares 80,110 Est. Cost $5.40 Unrealized 0.0%
DBRG 7 1/8 PERP DIGITALBRIDGE 0.0%
Value ($000) $200 Shares 9,300 Est. Cost $21.51 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $199 Shares 25,544 Est. Cost $6.97 Unrealized +0.2%
DOMA HOLDINGS INC 0.0%
Value ($000) $198 Shares 191,810 Est. Cost $1.03 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $198 Shares 22,356 Est. Cost $32.81 Unrealized -65.2%
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $197 Shares 15,981 Est. Cost $8.89 Unrealized +0.7%
SAMG SILVERCREST ASSET MGMT GROUP I 0.0%
Value ($000) $195 Shares 11,903 Est. Cost $19.87 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 221,784 Est. Cost $2.51 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $195 Shares 25,264 Est. Cost $11.73 Unrealized 0.0%
USB Float PERP US BANCORP 0.0%
Value ($000) $194 Shares 10,000 Est. Cost $19.40 Unrealized
COOK TRAEGER 0.0%
Value ($000) $194 Shares 45,579 Est. Cost $15.81 Unrealized -64.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $194 Shares 13,273 Est. Cost $32.73 Unrealized -51.9%
PARTY CITY HOLDCO INC COM 0.0%
Value ($000) $194 Shares 147,261 Est. Cost $6.90 Unrealized
HYCROFT MINING HOLDING 0.0%
Value ($000) $193 Shares 173,851 Est. Cost $1.11 Unrealized
NEOGAMES SA 0.0%
Value ($000) $192 Shares 14,298 Est. Cost $13.43 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $192 Shares 30,759 Est. Cost $9.46 Unrealized
ENETI INC 0.0%
Value ($000) $192 Shares 31,305 Est. Cost $6.13 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value ($000) $191 Shares 11,977 Est. Cost $10.44 Unrealized +54.6%
EXPRESS INC COM 0.0%
Value ($000) $189 Shares 96,218 Est. Cost $1.96 Unrealized
HILLEVAX INC 0.0%
Value ($000) $187 Shares 17,098 Est. Cost $10.94 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value ($000) $187 Shares 25,652 Est. Cost $38.45 Unrealized -67.0%
FTC SOLAR INC 0.0%
Value ($000) $187 Shares 51,665 Est. Cost $6.74 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $185 Shares 55,210 Est. Cost $3.99 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $184 Shares 85,050 Est. Cost $4.50 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $184 Shares 12,747 Est. Cost $14.21 Unrealized -4.2%
SECUREWORKS CORP CL A 0.0%
Value ($000) $183 Shares 16,869 Est. Cost $13.32 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $183 Shares 15,892 Est. Cost $13.24 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $183 Shares 41,252 Est. Cost $6.20 Unrealized 0.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $182 Shares 61,832 Est. Cost $2.94 Unrealized
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $181 Shares 24,561 Est. Cost $9.46 Unrealized
LXRX LEXICON PHARMACEUTICALS INC CO 0.0%
Value ($000) $181 Shares 97,470 Est. Cost $5.43 Unrealized -64.9%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $181 Shares 19,679 Est. Cost $19.51 Unrealized -28.1%
CERBERUS CYBER SENTINEL 0.0%
Value ($000) $180 Shares 49,879 Est. Cost $3.61 Unrealized
SG SWEETGREEN 0.0%
Value ($000) $179 Shares 15,343 Est. Cost $26.54 Unrealized -20.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $179 Shares 133,547 Est. Cost $3.88 Unrealized -61.8%
RNR 4.2 PERP G RNR 4.2 PERP RENAISSANCERE HOL 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $17.80 Unrealized
BEACHBODY CO INC/THE 0.0%
Value ($000) $178 Shares 148,436 Est. Cost $1.20 Unrealized
DIBS 1STDIBS.COM 0.0%
Value ($000) $178 Shares 31,264 Est. Cost $8.02 Unrealized -18.0%
ICOSAVAX 0.0%
Value ($000) $177 Shares 30,831 Est. Cost $15.53 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $175 Shares 65,231 Est. Cost $3.72 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 57,441 Est. Cost $6.74 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $174 Shares 17,801 Est. Cost $10.13 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $174 Shares 20,404 Est. Cost $8.53 Unrealized
PZENA INVT MGMT INC CL A SHS 0.0%
Value ($000) $170 Shares 25,747 Est. Cost $7.79 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $170 Shares 78,181 Est. Cost $2.17 Unrealized
ALLOVIR INC 0.0%
Value ($000) $169 Shares 43,428 Est. Cost $19.04 Unrealized
IRONNET INC 0.0%
Value ($000) $168 Shares 75,997 Est. Cost $2.21 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $168 Shares 17,656 Est. Cost $16.29 Unrealized -28.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $167 Shares 12,790 Est. Cost $16.86 Unrealized 0.0%
CASA SYSTEMS INC 0.0%
Value ($000) $166 Shares 42,181 Est. Cost $10.67 Unrealized
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value ($000) $166 Shares 60,380 Est. Cost $4.84 Unrealized 0.0%
NL NL INDS INC COM NEW 0.0%
Value ($000) $165 Shares 16,713 Est. Cost $3.95 Unrealized +49.5%
MOMENTUS INC 0.0%
Value ($000) $164 Shares 76,049 Est. Cost $2.16 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $163 Shares 25,033 Est. Cost $7.82 Unrealized 0.0%
VPC IMPACT ACQUISITION 0.0%
Value ($000) $163 Shares 77,788 Est. Cost $2.10 Unrealized
FXLV F45 TRAINING HOLDINGS 0.0%
Value ($000) $162 Shares 41,332 Est. Cost $11.85 Unrealized -38.3%
VACASA INC 0.0%
Value ($000) $162 Shares 56,327 Est. Cost $2.88 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $161 Shares 43,851 Est. Cost $6.35 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $160 Shares 35,399 Est. Cost $8.77 Unrealized 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $160 Shares 20,790 Est. Cost $10.67 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $157 Shares 51,057 Est. Cost $3.07 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value ($000) $153 Shares 67,864 Est. Cost $6.96 Unrealized -58.3%
RENT THE RUNWAY INC-A 0.0%
Value ($000) $153 Shares 49,934 Est. Cost $4.65 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $153 Shares 49,786 Est. Cost $3.07 Unrealized
STONEMOR INC 0.0%
Value ($000) $153 Shares 44,816 Est. Cost $2.95 Unrealized
AUDACY INC 0.0%
Value ($000) $153 Shares 162,869 Est. Cost $4.25 Unrealized
SHARECARE INC 0.0%
Value ($000) $152 Shares 96,088 Est. Cost $2.36 Unrealized
TERRAN ORBITAL CORPORAT 0.0%
Value ($000) $151 Shares 32,913 Est. Cost $4.59 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $149 Shares 74,221 Est. Cost $2.01 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $148 Shares 25,967 Est. Cost $5.70 Unrealized
RALLYBIO 0.0%
Value ($000) $145 Shares 19,190 Est. Cost $7.18 Unrealized
ATI PHYSICAL THERAPY IN 0.0%
Value ($000) $144 Shares 102,382 Est. Cost $1.41 Unrealized
ATHIRA PHARMA 0.0%
Value ($000) $144 Shares 47,313 Est. Cost $14.55 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 31,713 Est. Cost $9.49 Unrealized
ENDO INTL PLC F 0.0%
Value ($000) $141 Shares 302,935 Est. Cost $10.52 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $141 Shares 25,529 Est. Cost $14.63 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $139 Shares 18,146 Est. Cost $9.38 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 135,474 Est. Cost $1.78 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $137 Shares 42,400 Est. Cost $3.23 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $134 Shares 63,136 Est. Cost $3.26 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $133 Shares 19,056 Est. Cost $10.25 Unrealized 0.0%
STARRY GROUP HOLDINGS INC-A 0.0%
Value ($000) $133 Shares 32,339 Est. Cost $4.11 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $131 Shares 11,882 Est. Cost $10.62 Unrealized 0.0%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $130 Shares 31,900 Est. Cost $5.72 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 23,405 Est. Cost $5.51 Unrealized
MARKETWISE INC 0.0%
Value ($000) $128 Shares 35,553 Est. Cost $4.92 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $126 Shares 55,672 Est. Cost $4.81 Unrealized 0.0%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 41,073 Est. Cost $3.07 Unrealized
JOANN INC 0.0%
Value ($000) $124 Shares 16,061 Est. Cost $10.18 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $124 Shares 17,285 Est. Cost $10.61 Unrealized -25.0%
AREN THE ARENA GROUPHOLDINGS 0.0%
Value ($000) $120 Shares 13,380 Est. Cost $10.68 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $119 Shares 48,464 Est. Cost $23.28 Unrealized
XOS INC 0.0%
Value ($000) $119 Shares 64,815 Est. Cost $1.84 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $119 Shares 27,237 Est. Cost $13.65 Unrealized -61.8%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $117 Shares 42,222 Est. Cost $2.77 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $116 Shares 31,068 Est. Cost $3.73 Unrealized
BABYLON HLDGS LTD 0.0%
Value ($000) $115 Shares 117,843 Est. Cost $0.98 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $114 Shares 22,487 Est. Cost $7.28 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS IN 0.0%
Value ($000) $113 Shares 21,421 Est. Cost $9.00 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $111 Shares 37,461 Est. Cost $2.96 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $111 Shares 97,517 Est. Cost $1.14 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $110 Shares 11,038 Est. Cost $11.15 Unrealized 0.0%
POLYMET MINING CORP 0.0%
Value ($000) $108 Shares 39,287 Est. Cost $3.09 Unrealized
BIRD GLOBAL INC-CLASS A 0.0%
Value ($000) $107 Shares 245,197 Est. Cost $0.44 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $103 Shares 10,865 Est. Cost $8.47 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $97 Shares 13,845 Est. Cost $3.23 Unrealized +45.8%
LANDSEA HOMES CORP 0.0%
Value ($000) $96 Shares 14,341 Est. Cost $6.69 Unrealized
BARK BARK INC 0.0%
Value ($000) $92 Shares 71,668 Est. Cost $2.52 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $90 Shares 65,255 Est. Cost $1.38 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 14,755 Est. Cost $6.86 Unrealized 0.0%
RDW REDWIRE CORP 0.0%
Value ($000) $88 Shares 28,834 Est. Cost $4.81 Unrealized 0.0%
TRANSPHORM INC 0.0%
Value ($000) $88 Shares 23,184 Est. Cost $3.80 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 14,672 Est. Cost $9.03 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $85 Shares 19,943 Est. Cost $4.26 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $85 Shares 58,304 Est. Cost $1.46 Unrealized
KALEYRA INC 0.0%
Value ($000) $84 Shares 41,360 Est. Cost $2.03 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $81 Shares 59,477 Est. Cost $2.44 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $77 Shares 15,078 Est. Cost $5.99 Unrealized 0.0%
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $77 Shares 48,967 Est. Cost $3.37 Unrealized
CURV TORRID HOLDINGS 0.0%
Value ($000) $77 Shares 17,722 Est. Cost $17.20 Unrealized -67.4%
THORNE HEALTHTECH INC 0.0%
Value ($000) $74 Shares 15,260 Est. Cost $4.85 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $72 Shares 22,732 Est. Cost $3.17 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $69 Shares 21,430 Est. Cost $5.56 Unrealized 0.0%
INSPIRATO INCORPORATED 0.0%
Value ($000) $68 Shares 14,619 Est. Cost $4.65 Unrealized
CELULARITY INC 0.0%
Value ($000) $64 Shares 18,736 Est. Cost $3.42 Unrealized
AEYE INC 0.0%
Value ($000) $64 Shares 33,355 Est. Cost $1.92 Unrealized
PRTH Priority Technology Hld 0.0%
Value ($000) $64 Shares 19,331 Est. Cost $4.91 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $62 Shares 18,848 Est. Cost $3.22 Unrealized 0.0%
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $60 Shares 19,404 Est. Cost $3.09 Unrealized
HELIOGEN INC 0.0%
Value ($000) $60 Shares 28,322 Est. Cost $2.12 Unrealized
HOME POINT CAPITAL INC 0.0%
Value ($000) $58 Shares 14,883 Est. Cost $3.90 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $57 Shares 54,870 Est. Cost $1.04 Unrealized
SES SES AI CORP 0.0%
Value ($000) $55 Shares 13,875 Est. Cost $6.40 Unrealized 0.0%
Enochian Biosciences In 0.0%
Value ($000) $55 Shares 28,701 Est. Cost $1.92 Unrealized
FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $53 Shares 13,781 Est. Cost $3.85 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $52 Shares 27,374 Est. Cost $5.32 Unrealized -30.8%
TILRAY BRANDS INC 0.0%
Value ($000) $48 Shares 15,464 Est. Cost $15.53 Unrealized
CRYPTYDE INC 0.0%
Value ($000) $46 Shares 22,901 Est. Cost $2.01 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $40 Shares 23,919 Est. Cost $1.67 Unrealized
TRNLY TRENDLINES GROUP ADR 0.0%
Value ($000) $39 Shares 10,682 Est. Cost $3.31 Unrealized
GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $35 Shares 13,774 Est. Cost $2.54 Unrealized
INNOVID CORP 0.0%
Value ($000) $35 Shares 20,822 Est. Cost $1.68 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $30 Shares 25,081 Est. Cost $3.75 Unrealized 0.0%
BOXED INC 0.0%
Value ($000) $30 Shares 16,428 Est. Cost $1.83 Unrealized
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value ($000) $29 Shares 13,041 Est. Cost $2.22 Unrealized
GOHEALTH INC 0.0%
Value ($000) $29 Shares 47,668 Est. Cost $9.62 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $29 Shares 30,951 Est. Cost $2.15 Unrealized
CEPTON INC 0.0%
Value ($000) $27 Shares 17,349 Est. Cost $1.56 Unrealized
OWLET INC 0.0%
Value ($000) $26 Shares 15,581 Est. Cost $1.67 Unrealized
GLSHQ GELESIS HOLDINGS INC 0.0%
Value ($000) $25 Shares 16,188 Est. Cost $4.13 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 24,298 Est. Cost $1.03 Unrealized
ARAY ACCURAY INC DEL COM 0.0%
Value ($000) $22 Shares 11,438 Est. Cost $4.78 Unrealized -47.8%
TALK TALKSPACE INC 0.0%
Value ($000) $20 Shares 11,602 Est. Cost $1.50 Unrealized 0.0%
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $20 Shares 16,525 Est. Cost $1.21 Unrealized
BIOLINERX LTD ADR 0.0%
Value ($000) $19 Shares 14,559 Est. Cost $2.55 Unrealized
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $15 Shares 14,352 Est. Cost $3.00 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $15 Shares 69,911 Est. Cost $0.25 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $14 Shares 13,579 Est. Cost $5.58 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 15,312 Est. Cost $0.52 Unrealized
UCB CVR EXP 12/31/2023 0.0%
Value ($000) $0 Shares 75,502 Est. Cost Unrealized
FLEXION THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 52,837 Est. Cost Unrealized
ACHILLION PHARMA CVR 0.0%
Value ($000) $0 Shares 53,312 Est. Cost Unrealized
ADURO BIOTECH CVR 0.0%
Value ($000) $0 Shares 14,713 Est. Cost Unrealized
ALEXION PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 113,873 Est. Cost Unrealized
DOVA PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 12,310 Est. Cost Unrealized
MEDIA GEN INC CVR 0.0%
Value ($000) $0 Shares 89,111 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC- CVR 0.0%
Value ($000) $0 Shares 13,291 Est. Cost Unrealized
PROGENIC PHARMACEUTICALS INC C 0.0%
Value ($000) $0 Shares 216,526 Est. Cost Unrealized