Metropolitan Life Insurance Co/NY Diversified Active

CIK: 0000728618 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jun 21, 2023

Total Value ($000): $7,100,875

Holdings (2,709)

AAPL APPLE INC 5.1%
Value ($000) $361,231 Shares 2,637,492 Est. Cost $82.89 Unrealized +52.5%
MSFT MICROSOFT CORP 4.8%
Value ($000) $343,020 Shares 1,266,223 Est. Cost $35.56 Unrealized +588.2%
AMZN AMAZON COM INC 3.5%
Value ($000) $249,150 Shares 72,424 Est. Cost $22.16 Unrealized +650.1%
META FACEBOOK INC 2.0%
Value ($000) $139,964 Shares 402,532 Est. Cost $66.52 Unrealized +378.9%
GOOGL ALPHABET INC 1.7%
Value ($000) $118,476 Shares 48,520 Est. Cost $37.79 Unrealized +206.8%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $116,699 Shares 272,770 Est. Cost $1017.09 Unrealized —
— ALPHABET INC 1.6%
Value ($000) $115,195 Shares 45,962 Est. Cost $2506.32 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $88,285 Shares 129,888 Est. Cost $140.53 Unrealized +54.5%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $82,400 Shares 102,987 Est. Cost $1.02 Unrealized +1468.0%
V VISA INC 0.9%
Value ($000) $66,848 Shares 285,896 Est. Cost $60.58 Unrealized +264.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $63,956 Shares 230,124 Est. Cost $117.35 Unrealized +138.1%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $57,558 Shares 197,467 Est. Cost $43.23 Unrealized +509.6%
HD HOME DEPOT INC 0.8%
Value ($000) $57,464 Shares 180,200 Est. Cost $85.38 Unrealized +232.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $57,207 Shares 367,793 Est. Cost $39.34 Unrealized +255.2%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $53,909 Shares 147,660 Est. Cost $82.06 Unrealized +341.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $52,392 Shares 318,031 Est. Cost $63.19 Unrealized +129.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $47,029 Shares 80,304 Est. Cost $62.80 Unrealized +720.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $46,775 Shares 116,808 Est. Cost $59.20 Unrealized +523.4%
IWM ISHARES TR 0.7%
Value ($000) $46,676 Shares 203,542 Est. Cost $19837.74 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $39,795 Shares 294,934 Est. Cost $62.00 Unrealized +94.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $39,632 Shares 225,474 Est. Cost $66.26 Unrealized +165.2%
NFLX NETFLIX INC 0.5%
Value ($000) $38,944 Shares 73,728 Est. Cost $12.15 Unrealized +320.7%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $37,817 Shares 917,231 Est. Cost $18.67 Unrealized +95.8%
ABBV ABBVIE INC 0.5%
Value ($000) $33,555 Shares 297,898 Est. Cost $36.06 Unrealized +162.8%
PEP PEPSICO INC 0.5%
Value ($000) $32,975 Shares 222,549 Est. Cost $58.29 Unrealized +116.5%
NKE NIKE INC 0.5%
Value ($000) $32,875 Shares 212,794 Est. Cost $44.23 Unrealized +184.1%
KO COCA COLA CO 0.5%
Value ($000) $32,594 Shares 602,368 Est. Cost $28.70 Unrealized +64.7%
AVGO BROADCOM INC 0.5%
Value ($000) $32,560 Shares 68,282 Est. Cost $19.20 Unrealized +119.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $32,484 Shares 514,962 Est. Cost $53.89 Unrealized -7.2%
EFA ISHARES TR 0.5%
Value ($000) $32,398 Shares 410,066 Est. Cost $4539.07 Unrealized —
SPLB SPDR SER TR 0.4%
Value ($000) $31,695 Shares 1,000,000 Est. Cost $33.10 Unrealized —
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $31,518 Shares 552,751 Est. Cost $25.90 Unrealized +89.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $29,894 Shares 101,408 Est. Cost $106.12 Unrealized +152.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $29,698 Shares 129,391 Est. Cost $53.52 Unrealized +258.6%
ABT ABBOTT LABS 0.4%
Value ($000) $29,589 Shares 255,231 Est. Cost $40.16 Unrealized +167.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $29,027 Shares 73,361 Est. Cost $91.89 Unrealized +290.7%
CRM SALESFORCE COM INC 0.4%
Value ($000) $28,466 Shares 116,536 Est. Cost $67.23 Unrealized +238.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $28,219 Shares 503,644 Est. Cost $28.17 Unrealized +54.1%
INTC INTEL CORP 0.4%
Value ($000) $27,578 Shares 491,232 Est. Cost $19.00 Unrealized +182.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $27,180 Shares 512,825 Est. Cost $23.19 Unrealized +97.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $27,098 Shares 189,592 Est. Cost $51.05 Unrealized +139.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $26,751 Shares 139,111 Est. Cost $31.00 Unrealized +429.7%
PFE PFIZER INC 0.4%
Value ($000) $26,650 Shares 680,546 Est. Cost $17.67 Unrealized +75.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $25,388 Shares 122,074 Est. Cost $65.05 Unrealized +152.4%
T AT&T INC 0.4%
Value ($000) $24,996 Shares 868,518 Est. Cost $12.68 Unrealized +33.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $24,627 Shares 235,122 Est. Cost $72.67 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $24,549 Shares 48,663 Est. Cost $127.41 Unrealized +265.8%
MRK MERCK & CO INC 0.3%
Value ($000) $23,747 Shares 305,349 Est. Cost $39.74 Unrealized +61.4%
WMT WALMART INC 0.3%
Value ($000) $23,731 Shares 168,279 Est. Cost $20.78 Unrealized +110.8%
LOW LOWES COS INC 0.3%
Value ($000) $23,277 Shares 120,005 Est. Cost $34.03 Unrealized +427.5%
ORCL ORACLE CORP 0.3%
Value ($000) $23,049 Shares 296,101 Est. Cost $31.66 Unrealized +132.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $22,773 Shares 502,837 Est. Cost $27.74 Unrealized +44.1%
AMGN AMGEN INC 0.3%
Value ($000) $22,489 Shares 92,262 Est. Cost $88.67 Unrealized +139.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $22,310 Shares 96,583 Est. Cost $78.70 Unrealized +165.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $22,264 Shares 199,124 Est. Cost $40.59 Unrealized +150.5%
UNP UNION PAC CORP 0.3%
Value ($000) $22,107 Shares 100,519 Est. Cost $70.37 Unrealized +184.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $21,941 Shares 154,079 Est. Cost $17.71 Unrealized +627.5%
INTU INTUIT 0.3%
Value ($000) $21,900 Shares 44,678 Est. Cost $71.48 Unrealized +489.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $20,894 Shares 77,859 Est. Cost $36.54 Unrealized +494.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $20,713 Shares 76,676 Est. Cost $71.47 Unrealized +209.6%
— MEDTRONIC PLC 0.3%
Value ($000) $20,362 Shares 164,036 Est. Cost $124.13 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $20,133 Shares 91,784 Est. Cost $88.35 Unrealized +117.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $19,377 Shares 89,038 Est. Cost $102.39 Unrealized +106.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $19,151 Shares 203,882 Est. Cost $12.48 Unrealized +547.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $18,785 Shares 189,537 Est. Cost $50.45 Unrealized +51.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $18,356 Shares 19,960 Est. Cost $74.96 Unrealized +274.2%
IWF ISHARES TR 0.3%
Value ($000) $18,352 Shares 67,600 Est. Cost $5812.17 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $18,224 Shares 33,161 Est. Cost $40.11 Unrealized +152.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $17,986 Shares 269,172 Est. Cost $35.00 Unrealized +54.0%
DE DEERE & CO 0.3%
Value ($000) $17,818 Shares 50,518 Est. Cost $144.48 Unrealized +137.3%
C CITIGROUP INC 0.3%
Value ($000) $17,787 Shares 251,412 Est. Cost $36.61 Unrealized +71.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $17,347 Shares 236,718 Est. Cost $53.02 Unrealized +25.4%
TGT TARGET CORP 0.2%
Value ($000) $17,004 Shares 70,341 Est. Cost $67.77 Unrealized +182.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $16,410 Shares 99,319 Est. Cost $81.50 Unrealized +81.4%
MS MORGAN STANLEY 0.2%
Value ($000) $16,410 Shares 178,969 Est. Cost $22.33 Unrealized +230.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $16,381 Shares 137,043 Est. Cost $47.76 Unrealized +114.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $16,145 Shares 22,378 Est. Cost $269.58 Unrealized +149.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $15,960 Shares 42,053 Est. Cost $126.51 Unrealized +152.5%
BA BOEING CO 0.2%
Value ($000) $15,948 Shares 66,570 Est. Cost $96.59 Unrealized +150.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $15,932 Shares 108,681 Est. Cost $117.22 Unrealized -3.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $15,721 Shares 184,284 Est. Cost $54.61 Unrealized +38.7%
EQIX EQUINIX INC 0.2%
Value ($000) $15,707 Shares 19,570 Est. Cost $358.40 Unrealized +89.4%
— LAM RESEARCH CORP 0.2%
Value ($000) $15,590 Shares 23,959 Est. Cost $4539.85 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $15,214 Shares 6,953 Est. Cost $1933.20 Unrealized +18.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $15,211 Shares 37,060 Est. Cost $104.58 Unrealized +253.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $15,170 Shares 40,095 Est. Cost $93.73 Unrealized +261.2%
— LINDE PLC 0.2%
Value ($000) $15,038 Shares 52,015 Est. Cost $289.10 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $14,927 Shares 17,060 Est. Cost $317.81 Unrealized —
MMM 3M CO 0.2%
Value ($000) $14,815 Shares 74,586 Est. Cost $64.71 Unrealized +117.0%
ZTS ZOETIS INC 0.2%
Value ($000) $14,699 Shares 78,874 Est. Cost $33.43 Unrealized +398.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $14,360 Shares 1,066,882 Est. Cost $22.37 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $14,226 Shares 72,918 Est. Cost $58.32 Unrealized +157.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $13,969 Shares 70,331 Est. Cost $50.64 Unrealized +248.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $13,843 Shares 205,322 Est. Cost $34.51 Unrealized +84.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $13,386 Shares 183,850 Est. Cost $23.87 Unrealized +179.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $13,361 Shares 160,127 Est. Cost $56.13 Unrealized +25.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $13,120 Shares 275,175 Est. Cost $17.01 Unrealized +99.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $12,401 Shares 38,987 Est. Cost $63.18 Unrealized +347.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $12,256 Shares 47,187 Est. Cost $72.44 Unrealized +236.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,228 Shares 143,893 Est. Cost $17.41 Unrealized +373.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $11,683 Shares 24,688 Est. Cost $164.66 Unrealized +144.6%
ELV ANTHEM INC 0.2%
Value ($000) $11,372 Shares 29,784 Est. Cost $126.28 Unrealized +183.9%
AGG ISHARES TR 0.2%
Value ($000) $11,162 Shares 96,896 Est. Cost $109.95 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $11,089 Shares 40,702 Est. Cost $191.48 Unrealized +37.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,947 Shares 48,965 Est. Cost $73.53 Unrealized +178.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,853 Shares 104,793 Est. Cost $54.69 Unrealized +72.4%
ADSK AUTODESK INC 0.2%
Value ($000) $10,797 Shares 36,988 Est. Cost $82.14 Unrealized +247.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $10,683 Shares 75,411 Est. Cost $84.74 Unrealized +57.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,655 Shares 170,640 Est. Cost $24.43 Unrealized +123.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $10,506 Shares 152,569 Est. Cost $36.82 Unrealized +51.7%
FDX FEDEX CORP 0.1%
Value ($000) $10,310 Shares 34,558 Est. Cost $111.25 Unrealized +143.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $10,204 Shares 70,456 Est. Cost $77.37 Unrealized +72.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,113 Shares 33,634 Est. Cost $114.63 Unrealized +99.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,024 Shares 123,216 Est. Cost $50.06 Unrealized +46.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,996 Shares 164,140 Est. Cost $40.79 Unrealized +15.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $9,884 Shares 41,694 Est. Cost $187.81 Unrealized +22.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,855 Shares 51,663 Est. Cost $50.69 Unrealized +213.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,734 Shares 74,602 Est. Cost $85.37 Unrealized +12.8%
MCO MOODYS CORP 0.1%
Value ($000) $9,724 Shares 26,834 Est. Cost $62.43 Unrealized +413.0%
USB US BANCORP DEL 0.1%
Value ($000) $9,377 Shares 164,602 Est. Cost $23.94 Unrealized +99.3%
EEM ISHARES TR 0.1%
Value ($000) $9,308 Shares 167,869 Est. Cost $38.77 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $9,308 Shares 157,302 Est. Cost $25.72 Unrealized +120.5%
CME CME GROUP INC 0.1%
Value ($000) $9,286 Shares 43,664 Est. Cost $52.55 Unrealized +234.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,236 Shares 93,561 Est. Cost $43.49 Unrealized +92.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,213 Shares 44,562 Est. Cost $85.67 Unrealized +128.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,076 Shares 163,533 Est. Cost $40.89 Unrealized +15.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,033 Shares 64,210 Est. Cost $40.93 Unrealized +205.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,021 Shares 14,284 Est. Cost $81.13 Unrealized +580.6%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,914 Shares 93,402 Est. Cost $1113.79 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $8,778 Shares 273,615 Est. Cost $23.15 Unrealized +33.8%
CB CHUBB LIMITED 0.1%
Value ($000) $8,686 Shares 54,652 Est. Cost $108.62 Unrealized +42.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,593 Shares 35,334 Est. Cost $128.28 Unrealized +73.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,500 Shares 156,500 Est. Cost $39.35 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,484 Shares 54,846 Est. Cost $49.08 Unrealized +182.3%
ECL ECOLAB INC 0.1%
Value ($000) $8,381 Shares 40,689 Est. Cost $114.95 Unrealized +79.5%
KLAC KLA CORP 0.1%
Value ($000) $8,352 Shares 25,761 Est. Cost $93.54 Unrealized +226.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $8,151 Shares 16,600 Est. Cost $6882.29 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,114 Shares 47,133 Est. Cost $45.48 Unrealized +224.7%
— AON PLC 0.1%
Value ($000) $8,029 Shares 33,630 Est. Cost $238.76 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,029 Shares 67,641 Est. Cost $49.08 Unrealized +120.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,010 Shares 30,179 Est. Cost $69.33 Unrealized +261.0%
FISV FISERV INC 0.1%
Value ($000) $7,865 Shares 73,582 Est. Cost $65.49 Unrealized +77.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,848 Shares 52,162 Est. Cost $85.23 Unrealized +50.7%
EBAY EBAY INC. 0.1%
Value ($000) $7,801 Shares 111,105 Est. Cost $23.83 Unrealized +142.2%
SO SOUTHERN CO 0.1%
Value ($000) $7,790 Shares 128,740 Est. Cost $28.18 Unrealized +90.8%
— NXP SEMICONDUCTORS N V 0.1%
Value ($000) $7,757 Shares 37,708 Est. Cost $205.72 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,678 Shares 26,691 Est. Cost $82.63 Unrealized +215.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,678 Shares 12,566 Est. Cost $63.40 Unrealized +833.6%
ROST ROSS STORES INC 0.1%
Value ($000) $7,472 Shares 60,255 Est. Cost $41.11 Unrealized +187.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,388 Shares 172,772 Est. Cost $13.10 Unrealized +221.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,344 Shares 49,688 Est. Cost $54.26 Unrealized +143.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,325 Shares 4,725 Est. Cost $8.71 Unrealized +227.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,312 Shares 197,040 Est. Cost $22.64 Unrealized +61.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,251 Shares 35,961 Est. Cost $86.30 Unrealized +142.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,225 Shares 12,936 Est. Cost $508.00 Unrealized -0.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,215 Shares 98,073 Est. Cost $40.20 Unrealized +55.9%
— EATON CORP PLC 0.1%
Value ($000) $7,201 Shares 48,594 Est. Cost $148.18 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,196 Shares 33,254 Est. Cost $56.66 Unrealized +245.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,126 Shares 50,863 Est. Cost $35.25 Unrealized +264.7%
F FORD MTR CO DEL 0.1%
Value ($000) $7,084 Shares 476,711 Est. Cost $7.59 Unrealized +32.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,963 Shares 72,348 Est. Cost $43.13 Unrealized +98.2%
DXCM DEXCOM INC 0.1%
Value ($000) $6,929 Shares 16,228 Est. Cost $61.68 Unrealized +55.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,907 Shares 70,329 Est. Cost $20.22 Unrealized +337.7%
HUM HUMANA INC 0.1%
Value ($000) $6,882 Shares 15,544 Est. Cost $85.12 Unrealized +391.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,859 Shares 18,872 Est. Cost $74.86 Unrealized +345.9%
— TWITTER INC 0.1%
Value ($000) $6,807 Shares 98,921 Est. Cost $30464.49 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,726 Shares 35,864 Est. Cost $125.09 Unrealized +54.2%
MSCI MSCI INC 0.1%
Value ($000) $6,695 Shares 12,560 Est. Cost $51.39 Unrealized +783.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,688 Shares 27,599 Est. Cost $131.56 Unrealized +75.5%
SYY SYSCO CORP 0.1%
Value ($000) $6,640 Shares 85,401 Est. Cost $30.95 Unrealized +130.4%
XYZ SQUARE INC 0.1%
Value ($000) $6,602 Shares 27,078 Est. Cost $39.96 Unrealized +480.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,554 Shares 48,991 Est. Cost $72.19 Unrealized +55.7%
WELL WELLTOWER INC 0.1%
Value ($000) $6,430 Shares 77,373 Est. Cost $49.05 Unrealized +38.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,371 Shares 42,547 Est. Cost $19.56 Unrealized +253.5%
— TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,364 Shares 34,560 Est. Cost $184.14 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,364 Shares 46,512 Est. Cost $18.62 Unrealized +611.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,309 Shares 22,875 Est. Cost $63.71 Unrealized +298.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,277 Shares 91,756 Est. Cost $20.23 Unrealized +59.7%
BIIB BIOGEN INC 0.1%
Value ($000) $6,275 Shares 18,123 Est. Cost $237.10 Unrealized +27.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,252 Shares 45,794 Est. Cost $75.30 Unrealized +84.6%
— AMC ENTMT HLDGS INC 0.1%
Value ($000) $6,245 Shares 110,175 Est. Cost $14.32 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $6,203 Shares 74,344 Est. Cost $61.76 Unrealized +1.7%
NEM NEWMONT CORP 0.1%
Value ($000) $6,115 Shares 96,484 Est. Cost $26.19 Unrealized +121.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,114 Shares 30,882 Est. Cost $56.21 Unrealized +169.4%
— JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,997 Shares 87,387 Est. Cost $68.63 Unrealized —
— XILINX INC 0.1%
Value ($000) $5,975 Shares 41,310 Est. Cost $2583.05 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,956 Shares 12,668 Est. Cost $176.56 Unrealized +143.5%
DOW DOW INC 0.1%
Value ($000) $5,865 Shares 92,676 Est. Cost $36.62 Unrealized +39.4%
IWD ISHARES TR 0.1%
Value ($000) $5,837 Shares 36,800 Est. Cost $722.37 Unrealized —
RMD RESMED INC 0.1%
Value ($000) $5,827 Shares 23,636 Est. Cost $60.62 Unrealized +233.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,786 Shares 119,059 Est. Cost $17.56 Unrealized +139.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5,727 Shares 14,798 Est. Cost $201.21 Unrealized +65.5%
PPG PPG INDS INC 0.1%
Value ($000) $5,717 Shares 33,677 Est. Cost $90.39 Unrealized +73.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,612 Shares 52,303 Est. Cost $27.10 Unrealized +225.8%
CTAS CINTAS CORP 0.1%
Value ($000) $5,609 Shares 14,682 Est. Cost $12.17 Unrealized +598.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,569 Shares 60,963 Est. Cost $23.12 Unrealized +102.9%
MRNA MODERNA INC 0.1%
Value ($000) $5,512 Shares 23,456 Est. Cost $46.53 Unrealized +284.1%
— APTIV PLC 0.1%
Value ($000) $5,502 Shares 34,972 Est. Cost $157.33 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,444 Shares 170,081 Est. Cost $52.09 Unrealized -46.7%
MET METLIFE INC 0.1%
Value ($000) $5,412 Shares 90,433 Est. Cost $28.70 Unrealized +91.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,398 Shares 25,867 Est. Cost $113.55 Unrealized +50.2%
FTNT FORTINET INC 0.1%
Value ($000) $5,398 Shares 22,661 Est. Cost $5.37 Unrealized +695.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,386 Shares 3,888 Est. Cost $244.50 Unrealized +427.5%
— DISCOVER FINL SVCS 0.1%
Value ($000) $5,348 Shares 45,214 Est. Cost $5169.53 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,331 Shares 24,663 Est. Cost $180.55 Unrealized +8.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,329 Shares 28,307 Est. Cost $61.31 Unrealized +178.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,315 Shares 9,387 Est. Cost $8.11 Unrealized +342.4%
— PIONEER NAT RES CO 0.1%
Value ($000) $5,287 Shares 32,531 Est. Cost $15936.24 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $5,265 Shares 118,824 Est. Cost $16.27 Unrealized +68.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,162 Shares 70,783 Est. Cost $51.68 Unrealized +32.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,143 Shares 60,794 Est. Cost $56.83 Unrealized +28.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,123 Shares 42,471 Est. Cost $78.04 Unrealized +58.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,091 Shares 16,577 Est. Cost $93.22 Unrealized +212.3%
— IHS MARKIT LTD 0.1%
Value ($000) $5,084 Shares 45,124 Est. Cost $112.66 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,077 Shares 38,326 Est. Cost $31.45 Unrealized +87.1%
HPQ HP INC 0.1%
Value ($000) $5,074 Shares 168,071 Est. Cost $10.77 Unrealized +152.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,041 Shares 100,572 Est. Cost $34.72 Unrealized +50.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,022 Shares 98,020 Est. Cost $28.92 Unrealized +51.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,011 Shares 64,731 Est. Cost $27.24 Unrealized +12.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,976 Shares 17,398 Est. Cost $73.07 Unrealized +241.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,968 Shares 104,375 Est. Cost $41.39 Unrealized +7.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,958 Shares 34,474 Est. Cost $23.51 Unrealized +488.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,948 Shares 64,266 Est. Cost $39.85 Unrealized +58.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,923 Shares 61,153 Est. Cost $40.02 Unrealized +89.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,910 Shares 47,921 Est. Cost $40.75 Unrealized +100.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,873 Shares 26,525 Est. Cost $102.98 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $4,868 Shares 93,619 Est. Cost $11.08 Unrealized +110.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,772 Shares 20,402 Est. Cost $106.81 Unrealized +103.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,768 Shares 9,004 Est. Cost $53.84 Unrealized +825.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,746 Shares 36,387 Est. Cost $40.16 Unrealized +187.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,708 Shares 108,824 Est. Cost $28.20 Unrealized +59.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,701 Shares 7,263 Est. Cost $158.12 Unrealized +229.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,700 Shares 77,782 Est. Cost $39.76 Unrealized +31.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,696 Shares 44,575 Est. Cost $816.08 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,659 Shares 25,609 Est. Cost $79.87 Unrealized +83.5%
O REALTY INCOME CORP 0.1%
Value ($000) $4,620 Shares 69,226 Est. Cost $34.65 Unrealized +49.6%
CPRT COPART INC 0.1%
Value ($000) $4,619 Shares 35,034 Est. Cost $7.16 Unrealized +333.2%
HYG ISHARES TR 0.1%
Value ($000) $4,593 Shares 52,303 Est. Cost $88.65 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,590 Shares 87,252 Est. Cost $83.20 Unrealized —
— BLACKSTONE GROUP INC 0.1%
Value ($000) $4,586 Shares 47,207 Est. Cost $97.14 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,578 Shares 30,581 Est. Cost $68.06 Unrealized +107.6%
PSX PHILLIPS 66 0.1%
Value ($000) $4,570 Shares 53,249 Est. Cost $44.72 Unrealized +57.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,538 Shares 23,667 Est. Cost $41.07 Unrealized +281.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,523 Shares 30,273 Est. Cost $94.84 Unrealized +33.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,520 Shares 74,190 Est. Cost $32.57 Unrealized +62.4%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $4,469 Shares 33,051 Est. Cost $49.03 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,462 Shares 14,000 Est. Cost $131.28 Unrealized +113.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,446 Shares 12,380 Est. Cost $52.69 Unrealized +520.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,422 Shares 20,394 Est. Cost $75.66 Unrealized +149.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,401 Shares 63,541 Est. Cost $37.58 Unrealized +84.3%
ETSY ETSY INC 0.1%
Value ($000) $4,389 Shares 21,321 Est. Cost $12.00 Unrealized +1441.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4,344 Shares 10,464 Est. Cost $66.94 Unrealized +401.2%
GLW CORNING INC 0.1%
Value ($000) $4,320 Shares 105,631 Est. Cost $15.58 Unrealized +145.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,317 Shares 236,828 Est. Cost $20.34 Unrealized -32.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,312 Shares 65,456 Est. Cost $30.31 Unrealized +97.7%
CMI CUMMINS INC 0.1%
Value ($000) $4,301 Shares 17,641 Est. Cost $84.52 Unrealized +170.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,299 Shares 17,275 Est. Cost $93.44 Unrealized +151.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,278 Shares 37,186 Est. Cost $52.05 Unrealized +107.7%
AZO AUTOZONE INC 0.1%
Value ($000) $4,239 Shares 2,841 Est. Cost $519.18 Unrealized +179.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,228 Shares 24,199 Est. Cost $76.01 Unrealized +126.5%
— ANSYS INC 0.1%
Value ($000) $4,223 Shares 12,169 Est. Cost $87.95 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $4,178 Shares 46,229 Est. Cost $30.94 Unrealized +189.7%
AFL AFLAC INC 0.1%
Value ($000) $4,169 Shares 77,686 Est. Cost $29.32 Unrealized +67.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $4,154 Shares 9,226 Est. Cost $23.90 Unrealized +331.9%
CDW CDW CORP 0.1%
Value ($000) $4,140 Shares 23,707 Est. Cost $79.10 Unrealized +105.9%
HSY HERSHEY CO 0.1%
Value ($000) $4,140 Shares 23,767 Est. Cost $70.78 Unrealized +112.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,138 Shares 22,533 Est. Cost $29.26 Unrealized +401.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,120 Shares 25,152 Est. Cost $43.23 Unrealized +188.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,115 Shares 67,904 Est. Cost $26.77 Unrealized +108.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,080 Shares 16,077 Est. Cost $38.29 Unrealized +227.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,078 Shares 25,359 Est. Cost $76.78 Unrealized +102.8%
EFX EQUIFAX INC 0.1%
Value ($000) $4,049 Shares 16,904 Est. Cost $69.86 Unrealized +209.6%
VFC V F CORP 0.1%
Value ($000) $4,042 Shares 49,265 Est. Cost $58.51 Unrealized +42.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,038 Shares 26,151 Est. Cost $52.18 Unrealized +178.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,026 Shares 19,638 Est. Cost $60.73 Unrealized +190.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,019 Shares 49,144 Est. Cost $47.48 Unrealized +51.0%
CTVA CORTEVA INC 0.1%
Value ($000) $3,976 Shares 89,660 Est. Cost $25.02 Unrealized +75.5%
VTR VENTAS INC 0.1%
Value ($000) $3,969 Shares 69,508 Est. Cost $46.66 Unrealized +1.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,965 Shares 21,184 Est. Cost $85.85 Unrealized +111.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,923 Shares 147,750 Est. Cost $19.13 Unrealized +6.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,919 Shares 23,941 Est. Cost $99.57 Unrealized +70.9%
MCK MCKESSON CORP 0.1%
Value ($000) $3,897 Shares 20,377 Est. Cost $108.39 Unrealized +73.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,881 Shares 49,700 Est. Cost $26.43 Unrealized +149.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,817 Shares 71,904 Est. Cost $13.77 Unrealized +304.8%
PCAR PACCAR INC 0.1%
Value ($000) $3,756 Shares 42,085 Est. Cost $22.58 Unrealized +126.6%
TER TERADYNE INC 0.1%
Value ($000) $3,741 Shares 27,925 Est. Cost $19.95 Unrealized +529.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $3,724 Shares 44,963 Est. Cost $28.20 Unrealized +164.0%
AME AMETEK INC 0.1%
Value ($000) $3,715 Shares 27,826 Est. Cost $69.95 Unrealized +85.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,694 Shares 13,214 Est. Cost $66.27 Unrealized +237.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,669 Shares 61,408 Est. Cost $23.36 Unrealized +126.3%
ROKU ROKU INC 0.1%
Value ($000) $3,666 Shares 7,983 Est. Cost $73.19 Unrealized +383.3%
— WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $3,615 Shares 15,717 Est. Cost $230.02 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,613 Shares 12,042 Est. Cost $143.90 Unrealized +73.2%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $3,607 Shares 6,482 Est. Cost $3355.03 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,599 Shares 19,343 Est. Cost $15.33 Unrealized +121.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $3,571 Shares 21,201 Est. Cost $59.70 Unrealized +127.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,570 Shares 41,640 Est. Cost $27.03 Unrealized +215.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,569 Shares 19,840 Est. Cost $108.34 Unrealized +45.3%
BALL BALL CORP 0.1%
Value ($000) $3,560 Shares 43,939 Est. Cost $40.27 Unrealized +102.5%
KR KROGER CO 0.0%
Value ($000) $3,520 Shares 91,878 Est. Cost $21.56 Unrealized +58.2%
WAT WATERS CORP 0.0%
Value ($000) $3,519 Shares 10,182 Est. Cost $149.81 Unrealized +111.3%
CGNX COGNEX CORP 0.0%
Value ($000) $3,493 Shares 41,560 Est. Cost $18.24 Unrealized +330.5%
NUE NUCOR CORP 0.0%
Value ($000) $3,490 Shares 36,379 Est. Cost $33.36 Unrealized +160.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,487 Shares 71,861 Est. Cost $26.23 Unrealized +56.5%
IT GARTNER INC 0.0%
Value ($000) $3,485 Shares 14,388 Est. Cost $66.32 Unrealized +229.9%
STT STATE STR CORP 0.0%
Value ($000) $3,479 Shares 42,286 Est. Cost $45.68 Unrealized +58.6%
BBY BEST BUY INC 0.0%
Value ($000) $3,475 Shares 30,219 Est. Cost $19.41 Unrealized +389.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,456 Shares 24,669 Est. Cost $45.32 Unrealized +197.2%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,436 Shares 12,127 Est. Cost $121.92 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,412 Shares 38,362 Est. Cost $36.59 Unrealized +120.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,406 Shares 6,775 Est. Cost $62.98 Unrealized +703.3%
— LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,403 Shares 33,076 Est. Cost $102.87 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,394 Shares 60,410 Est. Cost $266.81 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,371 Shares 21,872 Est. Cost $55.86 Unrealized +154.3%
— ARISTA NETWORKS INC 0.0%
Value ($000) $3,365 Shares 9,287 Est. Cost $11993.47 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,361 Shares 107,480 Est. Cost $53.16 Unrealized -52.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,351 Shares 41,764 Est. Cost $36.39 Unrealized +93.2%
— II-VI INC 0.0%
Value ($000) $3,342 Shares 46,034 Est. Cost $511.44 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,325 Shares 99,868 Est. Cost $24.25 Unrealized +8.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,323 Shares 33,444 Est. Cost $44.62 Unrealized +102.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,322 Shares 26,240 Est. Cost $35.55 Unrealized +214.1%
CROX CROCS INC 0.0%
Value ($000) $3,322 Shares 28,506 Est. Cost $47.59 Unrealized +106.8%
— VIACOMCBS INC 0.0%
Value ($000) $3,308 Shares 73,177 Est. Cost $42.02 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,301 Shares 20,075 Est. Cost $3154.74 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $3,289 Shares 27,421 Est. Cost $47.14 Unrealized +129.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,276 Shares 11,876 Est. Cost $108.18 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $3,273 Shares 69,134 Est. Cost $22.16 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,271 Shares 85,560 Est. Cost $12.72 Unrealized +163.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,266 Shares 24,614 Est. Cost $72.27 Unrealized +46.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,228 Shares 79,162 Est. Cost $46.23 Unrealized -26.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,209 Shares 30,934 Est. Cost $48.10 Unrealized +109.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,196 Shares 22,850 Est. Cost $25.94 Unrealized +88.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,179 Shares 9,193 Est. Cost $210.55 Unrealized +55.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,154 Shares 20,683 Est. Cost $44.63 Unrealized +195.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,152 Shares 7,197 Est. Cost $209.33 Unrealized +100.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,148 Shares 46,995 Est. Cost $29.10 Unrealized +113.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,146 Shares 9,861 Est. Cost $87.49 Unrealized +257.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,136 Shares 91,112 Est. Cost $18.60 Unrealized +64.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,083 Shares 19,084 Est. Cost $29.65 Unrealized +398.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,056 Shares 8,261 Est. Cost $56.97 Unrealized +486.1%
WDAY WORKDAY INC 0.0%
Value ($000) $3,055 Shares 12,796 Est. Cost $107.65 Unrealized +123.4%
POOL POOL CORP 0.0%
Value ($000) $3,055 Shares 6,660 Est. Cost $62.26 Unrealized +539.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,051 Shares 23,542 Est. Cost $43.52 Unrealized +130.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,049 Shares 26,608 Est. Cost $70.44 Unrealized +24.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,039 Shares 8,362 Est. Cost $185.67 Unrealized +87.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,031 Shares 19,776 Est. Cost $51.49 Unrealized +171.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,014 Shares 18,691 Est. Cost $108.58 Unrealized +31.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,012 Shares 54,140 Est. Cost $28.41 Unrealized +45.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,991 Shares 41,701 Est. Cost $41.02 Unrealized +58.9%
— PINTEREST INC 0.0%
Value ($000) $2,990 Shares 37,868 Est. Cost $78.95 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,984 Shares 148,434 Est. Cost $16.64 Unrealized —
— HESS CORP 0.0%
Value ($000) $2,972 Shares 34,036 Est. Cost $65.51 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,967 Shares 112,538 Est. Cost $23.13 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,963 Shares 6,549 Est. Cost $140.00 Unrealized +203.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,954 Shares 56,060 Est. Cost $53.23 Unrealized +3.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,951 Shares 9,490 Est. Cost $64.77 Unrealized +330.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,947 Shares 20,184 Est. Cost $60.57 Unrealized +100.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,940 Shares 23,864 Est. Cost $46.03 Unrealized +160.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,939 Shares 6,339 Est. Cost $144.85 Unrealized +210.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,933 Shares 8,740 Est. Cost $96.94 Unrealized +223.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,920 Shares 47,629 Est. Cost $26.92 Unrealized +73.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,920 Shares 25,251 Est. Cost $45.26 Unrealized +119.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,915 Shares 36,221 Est. Cost $60.57 Unrealized +25.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,905 Shares 59,131 Est. Cost $22.89 Unrealized +95.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,899 Shares 18,625 Est. Cost $52.85 Unrealized +181.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,897 Shares 11,447 Est. Cost $80.13 Unrealized +213.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,884 Shares 7,902 Est. Cost $104.83 Unrealized +214.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,883 Shares 23,625 Est. Cost $10.11 Unrealized +148.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,880 Shares 29,934 Est. Cost $38.01 Unrealized +138.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,864 Shares 60,186 Est. Cost $25.21 Unrealized +81.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2,854 Shares 40,922 Est. Cost $32.75 Unrealized +61.4%
— CERNER CORP 0.0%
Value ($000) $2,842 Shares 36,361 Est. Cost $73.28 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,824 Shares 17,444 Est. Cost $29.58 Unrealized +163.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,816 Shares 25,595 Est. Cost $29.69 Unrealized +240.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,806 Shares 28,200 Est. Cost $60.14 Unrealized +80.7%
GGG GRACO INC 0.0%
Value ($000) $2,805 Shares 37,048 Est. Cost $21.22 Unrealized +233.5%
TREX TREX CO INC 0.0%
Value ($000) $2,803 Shares 27,426 Est. Cost $48.19 Unrealized +109.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,801 Shares 34,233 Est. Cost $30.20 Unrealized +131.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,798 Shares 10,928 Est. Cost $125871.91 Unrealized —
— CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,793 Shares 11,114 Est. Cost $251.31 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,785 Shares 16,001 Est. Cost $53.60 Unrealized +221.4%
TTC TORO CO 0.0%
Value ($000) $2,766 Shares 25,174 Est. Cost $42.54 Unrealized +158.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,761 Shares 60,808 Est. Cost $19.94 Unrealized +122.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,759 Shares 35,634 Est. Cost $38.37 Unrealized +60.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,758 Shares 5,912 Est. Cost $53.96 Unrealized +639.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,746 Shares 7,352 Est. Cost $48.15 Unrealized +606.2%
MASI MASIMO CORP 0.0%
Value ($000) $2,743 Shares 11,312 Est. Cost $65.77 Unrealized +246.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,736 Shares 17,135 Est. Cost $29.08 Unrealized +167.8%
RH RH 0.0%
Value ($000) $2,730 Shares 4,021 Est. Cost $107.17 Unrealized +506.0%
— LHC GROUP INC 0.0%
Value ($000) $2,729 Shares 13,625 Est. Cost $24526.76 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $2,721 Shares 11,951 Est. Cost $69.47 Unrealized +210.7%
— UBS GROUP AG 0.0%
Value ($000) $2,721 Shares 177,619 Est. Cost $15.32 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,707 Shares 15,309 Est. Cost $48.39 Unrealized +204.2%
UDR UDR INC 0.0%
Value ($000) $2,692 Shares 54,970 Est. Cost $22.36 Unrealized +77.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,691 Shares 43,428 Est. Cost $23.78 Unrealized +150.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,677 Shares 63,249 Est. Cost $21.84 Unrealized +58.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,668 Shares 10,863 Est. Cost $1963.63 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,667 Shares 7,582 Est. Cost $103.89 Unrealized +233.1%
EIX EDISON INTL 0.0%
Value ($000) $2,660 Shares 46,007 Est. Cost $33.80 Unrealized +39.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,654 Shares 30,050 Est. Cost $60.64 Unrealized +33.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,653 Shares 37,275 Est. Cost $35.80 Unrealized +50.5%
KMX CARMAX INC 0.0%
Value ($000) $2,650 Shares 20,518 Est. Cost $47.01 Unrealized +163.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,635 Shares 14,884 Est. Cost $56.49 Unrealized +214.3%
DOV DOVER CORP 0.0%
Value ($000) $2,634 Shares 17,492 Est. Cost $48.79 Unrealized +185.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,632 Shares 35,689 Est. Cost $23.87 Unrealized +181.7%
QRVO QORVO INC 0.0%
Value ($000) $2,632 Shares 13,453 Est. Cost $77.11 Unrealized +139.2%
— GARMIN LTD 0.0%
Value ($000) $2,621 Shares 18,123 Est. Cost $144.64 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $2,618 Shares 93,595 Est. Cost $17.55 Unrealized +38.3%
— SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,609 Shares 9,467 Est. Cost $275.59 Unrealized —
NVR NVR INC 0.0%
Value ($000) $2,601 Shares 523 Est. Cost $1623.83 Unrealized +199.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,597 Shares 18,877 Est. Cost $60.84 Unrealized +80.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,588 Shares 98,187 Est. Cost $25.09 Unrealized +11.6%
— STERIS PLC 0.0%
Value ($000) $2,571 Shares 12,462 Est. Cost $206.30 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,565 Shares 30,097 Est. Cost $38.98 Unrealized +110.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,559 Shares 13,238 Est. Cost $61.62 Unrealized +209.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,558 Shares 179,232 Est. Cost $7.59 Unrealized +63.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,554 Shares 12,148 Est. Cost $40.60 Unrealized +378.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,553 Shares 110,406 Est. Cost $37.38 Unrealized -45.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,542 Shares 55,425 Est. Cost $16.72 Unrealized +132.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,534 Shares 67,509 Est. Cost $11.65 Unrealized +160.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,533 Shares 30,107 Est. Cost $120.84 Unrealized -31.0%
— L BRANDS INC 0.0%
Value ($000) $2,511 Shares 34,841 Est. Cost $54.22 Unrealized —
PTC PTC INC 0.0%
Value ($000) $2,498 Shares 17,682 Est. Cost $29.37 Unrealized +365.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,491 Shares 43,628 Est. Cost $37.05 Unrealized +40.9%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,489 Shares 15,067 Est. Cost $7417.92 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $2,488 Shares 28,055 Est. Cost $35.48 Unrealized +162.2%
AEE AMEREN CORP 0.0%
Value ($000) $2,486 Shares 31,054 Est. Cost $27.19 Unrealized +168.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,461 Shares 66,144 Est. Cost $25.76 Unrealized +19.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,456 Shares 26,159 Est. Cost $77.88 Unrealized -13.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,451 Shares 29,957 Est. Cost $27.53 Unrealized +188.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,450 Shares 6,603 Est. Cost $20.74 Unrealized +185.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,441 Shares 12,229 Est. Cost $60.16 Unrealized +222.5%
KEY KEYCORP 0.0%
Value ($000) $2,436 Shares 117,957 Est. Cost $7.17 Unrealized +141.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,432 Shares 24,396 Est. Cost $23.07 Unrealized +93.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,426 Shares 6,037 Est. Cost $151.95 Unrealized +161.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,424 Shares 13,791 Est. Cost $9.79 Unrealized +427.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,424 Shares 15,579 Est. Cost $83.27 Unrealized +62.4%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,417 Shares 8,747 Est. Cost $276.37 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,414 Shares 10,584 Est. Cost $100.93 Unrealized +117.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,385 Shares 44,874 Est. Cost $20.60 Unrealized +142.2%
— CATALENT INC 0.0%
Value ($000) $2,382 Shares 22,029 Est. Cost $719.78 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $2,378 Shares 15,687 Est. Cost $83.39 Unrealized +76.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,377 Shares 176,983 Est. Cost $10.59 Unrealized +31.8%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,376 Shares 24,771 Est. Cost $57.91 Unrealized +55.9%
KBR KBR INC 0.0%
Value ($000) $2,370 Shares 62,123 Est. Cost $20.22 Unrealized +86.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,368 Shares 39,738 Est. Cost $15.77 Unrealized +245.5%
NDSN NORDSON CORP 0.0%
Value ($000) $2,366 Shares 10,777 Est. Cost $76.69 Unrealized +162.1%
MMS MAXIMUS INC 0.0%
Value ($000) $2,360 Shares 26,833 Est. Cost $64.89 Unrealized +41.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,359 Shares 116,902 Est. Cost $6.13 Unrealized +191.3%
— ABIOMED INC 0.0%
Value ($000) $2,354 Shares 7,542 Est. Cost $87.82 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $2,350 Shares 9,148 Est. Cost $256.86 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $2,349 Shares 5,928 Est. Cost $139.22 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,346 Shares 13,928 Est. Cost $55.98 Unrealized +172.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,346 Shares 42,594 Est. Cost $22.62 Unrealized +123.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,341 Shares 5,589 Est. Cost $154.37 Unrealized +175.1%
— KELLOGG CO 0.0%
Value ($000) $2,320 Shares 36,064 Est. Cost $39.26 Unrealized +31.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,314 Shares 158,692 Est. Cost $6.73 Unrealized +104.3%
— THE TRADE DESK INC 0.0%
Value ($000) $2,296 Shares 29,679 Est. Cost $77.36 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,279 Shares 19,545 Est. Cost $50.95 Unrealized +118.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2,277 Shares 6,490 Est. Cost $63.81 Unrealized +399.4%
MTB M & T BK CORP 0.0%
Value ($000) $2,272 Shares 15,637 Est. Cost $79.16 Unrealized +70.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,271 Shares 10,216 Est. Cost $85.84 Unrealized +144.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,271 Shares 26,626 Est. Cost $65.03 Unrealized +31.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,268 Shares 18,289 Est. Cost $98.96 Unrealized +7.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,264 Shares 12,725 Est. Cost $30.68 Unrealized +470.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,257 Shares 2,211 Est. Cost $255.20 Unrealized +339.8%
— CIT GROUP INC 0.0%
Value ($000) $2,246 Shares 43,543 Est. Cost $20.40 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $2,244 Shares 23,152 Est. Cost $77.60 Unrealized +31.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,241 Shares 12,688 Est. Cost $74.50 Unrealized +131.7%
OVV OVINTIV INC 0.0%
Value ($000) $2,237 Shares 71,091 Est. Cost $6.97 Unrealized +285.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,234 Shares 130,695 Est. Cost $11.16 Unrealized +29.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,229 Shares 13,682 Est. Cost $82.31 Unrealized +96.5%
CABO CABLE ONE INC 0.0%
Value ($000) $2,228 Shares 1,165 Est. Cost $427.78 Unrealized +291.0%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $2,222 Shares 86,641 Est. Cost $10.81 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,221 Shares 16,149 Est. Cost $4014.79 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,217 Shares 45,431 Est. Cost $31.63 Unrealized +54.4%
— CYRUSONE INC 0.0%
Value ($000) $2,214 Shares 30,958 Est. Cost $1941.45 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,213 Shares 17,502 Est. Cost $56.12 Unrealized +97.4%
PEN PENUMBRA INC 0.0%
Value ($000) $2,206 Shares 8,049 Est. Cost $136.14 Unrealized +100.5%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $2,204 Shares 72,972 Est. Cost $445.63 Unrealized —
— ESSENT GROUP LTD 0.0%
Value ($000) $2,201 Shares 48,969 Est. Cost $44.95 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,194 Shares 17,939 Est. Cost $118.19 Unrealized +4.7%
TWLO TWILIO INC 0.0%
Value ($000) $2,193 Shares 5,564 Est. Cost $73.66 Unrealized +371.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,190 Shares 47,560 Est. Cost $39.64 Unrealized +16.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,179 Shares 22,387 Est. Cost $89.26 Unrealized +7.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,162 Shares 74,063 Est. Cost $26.66 Unrealized -24.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,158 Shares 59,458 Est. Cost $351.51 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $2,154 Shares 187,994 Est. Cost $11.46 Unrealized —
— CREE INC 0.0%
Value ($000) $2,136 Shares 21,816 Est. Cost $1925.68 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,124 Shares 18,217 Est. Cost $61.40 Unrealized +67.3%
— STORE CAP CORP 0.0%
Value ($000) $2,123 Shares 61,524 Est. Cost $109.58 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,115 Shares 58,127 Est. Cost $19.45 Unrealized +55.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,112 Shares 49,530 Est. Cost $29.49 Unrealized +40.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,107 Shares 31,216 Est. Cost $21.26 Unrealized +231.2%
OKTA OKTA INC 0.0%
Value ($000) $2,105 Shares 8,603 Est. Cost $70.86 Unrealized +240.6%
VTRS VIATRIS INC 0.0%
Value ($000) $2,100 Shares 146,980 Est. Cost $13.33 Unrealized -11.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,098 Shares 25,858 Est. Cost $42.95 Unrealized +65.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,096 Shares 15,880 Est. Cost $48.63 Unrealized +146.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,095 Shares 76,971 Est. Cost $13.62 Unrealized +65.9%
AES AES CORP 0.0%
Value ($000) $2,095 Shares 80,348 Est. Cost $8.68 Unrealized +155.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,091 Shares 20,027 Est. Cost $1153.83 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,090 Shares 5,443 Est. Cost $10.53 Unrealized +436.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,090 Shares 57,269 Est. Cost $35.52 Unrealized +10.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,090 Shares 18,921 Est. Cost $49.14 Unrealized +116.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,089 Shares 26,112 Est. Cost $41.44 Unrealized +66.4%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,086 Shares 15,638 Est. Cost $658.14 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $2,083 Shares 19,408 Est. Cost $89.52 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $2,080 Shares 13,196 Est. Cost $74.77 Unrealized +92.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,079 Shares 35,191 Est. Cost $21.44 Unrealized +151.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,079 Shares 44,342 Est. Cost $619.52 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,076 Shares 51,925 Est. Cost $23.06 Unrealized +68.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,069 Shares 120,627 Est. Cost $13.86 Unrealized +32.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,067 Shares 10,801 Est. Cost $77.68 Unrealized +127.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,066 Shares 13,383 Est. Cost $39.21 Unrealized +254.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,057 Shares 39,341 Est. Cost $54.75 Unrealized +1.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,056 Shares 17,961 Est. Cost $40.10 Unrealized +171.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,048 Shares 30,700 Est. Cost $30.18 Unrealized +121.5%
STAG STAG INDL INC 0.0%
Value ($000) $2,046 Shares 54,657 Est. Cost $1473.27 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,037 Shares 39,883 Est. Cost $37.56 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,028 Shares 88,661 Est. Cost $23.43 Unrealized -12.3%
IEX IDEX CORP 0.0%
Value ($000) $2,015 Shares 9,159 Est. Cost $49.34 Unrealized +322.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,014 Shares 11,339 Est. Cost $133.21 Unrealized +30.0%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $2,014 Shares 109,046 Est. Cost $220.32 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $2,000 Shares 17,056 Est. Cost $63.26 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,982 Shares 26,445 Est. Cost $34.44 Unrealized +101.4%
— ALLEGION PLC 0.0%
Value ($000) $1,978 Shares 14,201 Est. Cost $139.30 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,977 Shares 13,651 Est. Cost $57.43 Unrealized +131.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,974 Shares 53,147 Est. Cost $18.76 Unrealized +108.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,973 Shares 15,191 Est. Cost $26.73 Unrealized +204.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,970 Shares 5,734 Est. Cost $162.21 Unrealized +122.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,964 Shares 31,087 Est. Cost $24.69 Unrealized +119.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,959 Shares 11,306 Est. Cost $81.21 Unrealized +109.9%
— CMC MATERIALS INC 0.0%
Value ($000) $1,959 Shares 12,993 Est. Cost $150.74 Unrealized —
— STELLANTIS N.V 0.0%
Value ($000) $1,953 Shares 99,497 Est. Cost $19.63 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $1,949 Shares 28,328 Est. Cost $35.22 Unrealized +87.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,945 Shares 24,797 Est. Cost $31.58 Unrealized +95.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,944 Shares 39,547 Est. Cost $22.84 Unrealized +97.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,939 Shares 106,564 Est. Cost $308.33 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $1,938 Shares 35,514 Est. Cost $21.26 Unrealized +151.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,936 Shares 16,584 Est. Cost $48.71 Unrealized +108.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,932 Shares 19,734 Est. Cost $56.80 Unrealized +75.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,931 Shares 42,251 Est. Cost $47.08 Unrealized -0.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,929 Shares 33,873 Est. Cost $842.79 Unrealized —
— ADIENT PLC 0.0%
Value ($000) $1,925 Shares 42,594 Est. Cost $45.20 Unrealized —
WEX WEX INC 0.0%
Value ($000) $1,921 Shares 9,908 Est. Cost $108.54 Unrealized +88.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,921 Shares 26,791 Est. Cost $23.05 Unrealized +185.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,917 Shares 43,138 Est. Cost $34.60 Unrealized +1.8%
— SNOWFLAKE INC 0.0%
Value ($000) $1,917 Shares 7,930 Est. Cost $241.80 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $1,917 Shares 10,260 Est. Cost $82.56 Unrealized +112.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,905 Shares 3,728 Est. Cost $65.65 Unrealized +613.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,895 Shares 22,880 Est. Cost $78.82 Unrealized +9.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,894 Shares 9,691 Est. Cost $104.21 Unrealized +87.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,890 Shares 29,495 Est. Cost $39.44 Unrealized +32.8%
RLI RLI CORP 0.0%
Value ($000) $1,889 Shares 18,059 Est. Cost $25.08 Unrealized +80.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,887 Shares 27,444 Est. Cost $28.00 Unrealized +129.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,879 Shares 26,983 Est. Cost $60.37 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,879 Shares 39,611 Est. Cost $38.41 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,875 Shares 21,606 Est. Cost $18.46 Unrealized +336.5%
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,870 Shares 86,738 Est. Cost $21.56 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,859 Shares 9,686 Est. Cost $78.47 Unrealized +134.9%
— LIVANOVA PLC 0.0%
Value ($000) $1,856 Shares 22,072 Est. Cost $84.11 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $1,856 Shares 18,995 Est. Cost $54.29 Unrealized +64.5%
— WIX COM LTD 0.0%
Value ($000) $1,855 Shares 6,392 Est. Cost $290.28 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,846 Shares 52,779 Est. Cost $6.59 Unrealized +341.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,843 Shares 13,994 Est. Cost $69.01 Unrealized +85.6%
— AMEDISYS INC 0.0%
Value ($000) $1,842 Shares 7,521 Est. Cost $2572.46 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $1,842 Shares 31,599 Est. Cost $20.84 Unrealized +125.6%
— INVITAE CORP 0.0%
Value ($000) $1,842 Shares 54,606 Est. Cost $1092.81 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $1,836 Shares 16,971 Est. Cost $42.30 Unrealized +135.0%
LEA LEAR CORP 0.0%
Value ($000) $1,832 Shares 10,451 Est. Cost $110.32 Unrealized +50.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,829 Shares 18,365 Est. Cost $33.08 Unrealized +145.8%
UGI UGI CORP NEW 0.0%
Value ($000) $1,826 Shares 39,421 Est. Cost $33.29 Unrealized +35.1%
— ENVESTNET INC 0.0%
Value ($000) $1,821 Shares 24,010 Est. Cost $1945.53 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,815 Shares 12,031 Est. Cost $69.74 Unrealized +132.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,809 Shares 27,570 Est. Cost $34.62 Unrealized +61.3%
JBL JABIL INC 0.0%
Value ($000) $1,808 Shares 31,109 Est. Cost $23.33 Unrealized +132.1%
OMCL OMNICELL COM 0.0%
Value ($000) $1,806 Shares 11,926 Est. Cost $34.24 Unrealized +306.6%
MAS MASCO CORP 0.0%
Value ($000) $1,803 Shares 30,598 Est. Cost $15.89 Unrealized +255.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,802 Shares 104,272 Est. Cost $8.09 Unrealized +90.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,799 Shares 3,087 Est. Cost $82.79 Unrealized +530.0%
— ALLEGHANY CORP MD 0.0%
Value ($000) $1,798 Shares 2,696 Est. Cost $7485.29 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $1,798 Shares 36,870 Est. Cost $24.98 Unrealized +97.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,789 Shares 29,344 Est. Cost $38.90 Unrealized +46.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,786 Shares 47,902 Est. Cost $21.56 Unrealized +41.8%
WAB WABTEC 0.0%
Value ($000) $1,784 Shares 21,679 Est. Cost $56.82 Unrealized +39.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,784 Shares 19,168 Est. Cost $61.81 Unrealized +53.7%
WSO WATSCO INC 0.0%
Value ($000) $1,781 Shares 6,215 Est. Cost $108.68 Unrealized +163.4%
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,773 Shares 20,160 Est. Cost $87.93 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $1,771 Shares 94,423 Est. Cost $14.09 Unrealized +39.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,771 Shares 35,018 Est. Cost $1298.13 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $1,770 Shares 22,903 Est. Cost $3383.19 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $1,770 Shares 19,780 Est. Cost $61.86 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,769 Shares 23,269 Est. Cost $9.50 Unrealized +650.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,769 Shares 16,713 Est. Cost $55.54 Unrealized +49.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,757 Shares 13,184 Est. Cost $64.10 Unrealized +81.4%
PII POLARIS INC 0.0%
Value ($000) $1,756 Shares 12,823 Est. Cost $138.84 Unrealized -2.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,754 Shares 39,465 Est. Cost $31.14 Unrealized +49.4%
— REDFIN CORP 0.0%
Value ($000) $1,750 Shares 27,596 Est. Cost $21.43 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $1,749 Shares 12,416 Est. Cost $57.27 Unrealized +141.9%
— IAA INC 0.0%
Value ($000) $1,746 Shares 32,015 Est. Cost $50.69 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $1,746 Shares 9,200 Est. Cost $62.89 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,744 Shares 22,394 Est. Cost $34.37 Unrealized +129.1%
ACM AECOM 0.0%
Value ($000) $1,743 Shares 27,525 Est. Cost $30.08 Unrealized +109.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,742 Shares 31,233 Est. Cost $30.51 Unrealized +58.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,739 Shares 19,853 Est. Cost $19.11 Unrealized +348.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,731 Shares 70,604 Est. Cost $16.82 Unrealized +29.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,724 Shares 51,113 Est. Cost $20.61 Unrealized +56.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,723 Shares 26,036 Est. Cost $67.37 Unrealized +1.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,717 Shares 13,254 Est. Cost $74.66 Unrealized +52.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,717 Shares 75,008 Est. Cost $19.63 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $1,716 Shares 32,240 Est. Cost $50.42 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,713 Shares 35,336 Est. Cost $28.51 Unrealized +85.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,710 Shares 69,299 Est. Cost $23.14 Unrealized +16.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,707 Shares 43,137 Est. Cost $24.02 Unrealized +48.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,703 Shares 32,615 Est. Cost $2198.11 Unrealized —
— YETI HLDGS INC 0.0%
Value ($000) $1,703 Shares 18,549 Est. Cost $91.82 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,702 Shares 8,921 Est. Cost $99.73 Unrealized +80.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,702 Shares 43,424 Est. Cost $21.49 Unrealized +78.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,698 Shares 31,678 Est. Cost $18.78 Unrealized +182.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,696 Shares 30,418 Est. Cost $24.31 Unrealized +100.9%
MAC MACERICH CO 0.0%
Value ($000) $1,693 Shares 92,783 Est. Cost $24.91 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $1,691 Shares 22,819 Est. Cost $37.95 Unrealized +102.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,688 Shares 48,962 Est. Cost $13.24 Unrealized +148.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,684 Shares 27,867 Est. Cost $42.81 Unrealized +21.3%
— ALCON AG 0.0%
Value ($000) $1,684 Shares 24,023 Est. Cost $70.08 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $1,678 Shares 12,468 Est. Cost $2014.01 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,678 Shares 26,525 Est. Cost $58.40 Unrealized +12.8%
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,676 Shares 21,485 Est. Cost $78.03 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,674 Shares 123,166 Est. Cost $10.83 Unrealized +13.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,673 Shares 54,467 Est. Cost $12.26 Unrealized +136.9%
SR SPIRE INC 0.0%
Value ($000) $1,673 Shares 23,147 Est. Cost $3012.49 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $1,671 Shares 8,888 Est. Cost $1987.93 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,668 Shares 23,833 Est. Cost $31898.64 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,668 Shares 39,094 Est. Cost $27.98 Unrealized +65.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,666 Shares 79,891 Est. Cost $12.54 Unrealized +35.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,666 Shares 33,840 Est. Cost $21.96 Unrealized +95.3%
MAT MATTEL INC 0.0%
Value ($000) $1,665 Shares 82,838 Est. Cost $26.32 Unrealized -21.5%
CIEN CIENA CORP 0.0%
Value ($000) $1,665 Shares 29,265 Est. Cost $20.00 Unrealized +175.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,663 Shares 8,387 Est. Cost $34.97 Unrealized +188.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,656 Shares 12,865 Est. Cost $33.67 Unrealized +136.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,655 Shares 2,568 Est. Cost $130.77 Unrealized +365.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,654 Shares 7,588 Est. Cost $122.04 Unrealized +90.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,653 Shares 19,102 Est. Cost $42.99 Unrealized +97.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,653 Shares 77,933 Est. Cost $37.78 Unrealized -40.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,651 Shares 16,334 Est. Cost $29.64 Unrealized +225.9%
— SPLUNK INC 0.0%
Value ($000) $1,641 Shares 11,347 Est. Cost $7430.22 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,640 Shares 23,270 Est. Cost $3711.23 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $1,639 Shares 21,335 Est. Cost $51.86 Unrealized +41.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,638 Shares 34,296 Est. Cost $28.19 Unrealized +47.2%
DDOG DATADOG INC 0.0%
Value ($000) $1,634 Shares 15,698 Est. Cost $69.54 Unrealized +29.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,632 Shares 7,957 Est. Cost $79.88 Unrealized +118.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,631 Shares 17,413 Est. Cost $43.81 Unrealized +99.0%
— CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,631 Shares 28,518 Est. Cost $57.19 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,631 Shares 18,330 Est. Cost $47.96 Unrealized +81.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,629 Shares 16,000 Est. Cost $399.34 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $1,627 Shares 29,528 Est. Cost $44.02 Unrealized +30.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,626 Shares 34,812 Est. Cost $42.85 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,622 Shares 13,002 Est. Cost $26.04 Unrealized +195.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,621 Shares 21,174 Est. Cost $61.04 Unrealized +18.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,619 Shares 28,102 Est. Cost $45.34 Unrealized +14.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,617 Shares 5,566 Est. Cost $57.71 Unrealized +394.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,616 Shares 9,881 Est. Cost $47.28 Unrealized +219.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,615 Shares 12,960 Est. Cost $36.02 Unrealized +224.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,615 Shares 16,945 Est. Cost $36.08 Unrealized +168.1%
BL BLACKLINE INC 0.0%
Value ($000) $1,614 Shares 14,508 Est. Cost $50.07 Unrealized +118.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,613 Shares 9,411 Est. Cost $111.63 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $1,612 Shares 5,341 Est. Cost $98.31 Unrealized +176.7%
— NUVASIVE INC 0.0%
Value ($000) $1,608 Shares 23,719 Est. Cost $738.85 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $1,608 Shares 32,125 Est. Cost $835.76 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,602 Shares 8,280 Est. Cost $96.17 Unrealized +95.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,602 Shares 68,013 Est. Cost $183.89 Unrealized —
M MACYS INC 0.0%
Value ($000) $1,601 Shares 84,425 Est. Cost $24.43 Unrealized -27.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,594 Shares 56,955 Est. Cost $289.72 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,594 Shares 19,759 Est. Cost $34.86 Unrealized +112.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,594 Shares 13,999 Est. Cost $46.18 Unrealized +153.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,591 Shares 29,932 Est. Cost $15670.71 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,586 Shares 38,940 Est. Cost $18.73 Unrealized +128.3%
DAN DANA INC 0.0%
Value ($000) $1,583 Shares 66,640 Est. Cost $16.29 Unrealized +41.0%
— SOUTH ST CORP 0.0%
Value ($000) $1,575 Shares 19,258 Est. Cost $950.48 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $1,574 Shares 9,495 Est. Cost $1378.78 Unrealized —
— NOVOCURE LTD 0.0%
Value ($000) $1,572 Shares 7,089 Est. Cost $221.82 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $1,563 Shares 11,985 Est. Cost $47.02 Unrealized +155.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,562 Shares 24,582 Est. Cost $31.19 Unrealized +83.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,561 Shares 14,947 Est. Cost $54.35 Unrealized +55.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,561 Shares 11,525 Est. Cost $37.09 Unrealized +237.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,553 Shares 47,805 Est. Cost $9.66 Unrealized +178.3%
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,552 Shares 13,243 Est. Cost $1160.89 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,551 Shares 8,121 Est. Cost $74.47 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,551 Shares 10,423 Est. Cost $121.63 Unrealized +30.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,544 Shares 10,398 Est. Cost $85.23 Unrealized +54.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,542 Shares 9,356 Est. Cost $105.39 Unrealized +55.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,537 Shares 58,188 Est. Cost $21.91 Unrealized +35.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,537 Shares 23,821 Est. Cost $2799.50 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $1,533 Shares 35,268 Est. Cost $39.05 Unrealized +1.0%
— FERGUSON PLC NEW 0.0%
Value ($000) $1,533 Shares 11,042 Est. Cost $138.84 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,532 Shares 179,965 Est. Cost $11.75 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,529 Shares 12,846 Est. Cost $46.56 Unrealized +122.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,524 Shares 15,860 Est. Cost $71.14 Unrealized +25.4%
G GENPACT LIMITED 0.0%
Value ($000) $1,524 Shares 33,546 Est. Cost $40.03 Unrealized +6.6%
VC VISTEON CORP 0.0%
Value ($000) $1,522 Shares 12,585 Est. Cost $87.41 Unrealized +36.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,522 Shares 3,207 Est. Cost $236.05 Unrealized +100.3%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,521 Shares 34,333 Est. Cost $32.96 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,520 Shares 14,820 Est. Cost $48.66 Unrealized +105.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,518 Shares 19,421 Est. Cost $71.92 Unrealized +1.1%
SAIA SAIA INC 0.0%
Value ($000) $1,517 Shares 7,241 Est. Cost $74.20 Unrealized +205.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,517 Shares 16,747 Est. Cost $27.81 Unrealized +234.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,516 Shares 8,451 Est. Cost $176.76 Unrealized +7.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,514 Shares 15,200 Est. Cost $36.57 Unrealized +153.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,510 Shares 45,643 Est. Cost $18.32 Unrealized +89.3%
— COHERENT INC 0.0%
Value ($000) $1,506 Shares 5,698 Est. Cost $2308.79 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,499 Shares 64,378 Est. Cost $21.06 Unrealized -17.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,498 Shares 10,119 Est. Cost $1262.48 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $1,498 Shares 7,572 Est. Cost $58.43 Unrealized +254.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,496 Shares 22,455 Est. Cost $66.28 Unrealized +6.8%
QLYS QUALYS INC 0.0%
Value ($000) $1,496 Shares 14,856 Est. Cost $55.95 Unrealized +81.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,494 Shares 16,504 Est. Cost $44.50 Unrealized +77.8%
ITT ITT INC 0.0%
Value ($000) $1,490 Shares 16,271 Est. Cost $38.38 Unrealized +142.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,486 Shares 19,925 Est. Cost $27.45 Unrealized +112.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,485 Shares 76,841 Est. Cost $12.26 Unrealized +40.0%
L LOEWS CORP 0.0%
Value ($000) $1,484 Shares 27,162 Est. Cost $42.44 Unrealized +29.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,476 Shares 20,422 Est. Cost $59.83 Unrealized +23.5%
— CIMAREX ENERGY CO 0.0%
Value ($000) $1,475 Shares 20,358 Est. Cost $48.33 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $1,473 Shares 39,661 Est. Cost $35.12 Unrealized +0.7%
HAS HASBRO INC 0.0%
Value ($000) $1,470 Shares 15,555 Est. Cost $40.36 Unrealized +97.3%
APPN APPIAN CORP 0.0%
Value ($000) $1,469 Shares 10,666 Est. Cost $51.93 Unrealized +118.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,469 Shares 23,375 Est. Cost $23.84 Unrealized +117.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,468 Shares 23,127 Est. Cost $60.43 Unrealized +11.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,466 Shares 6,562 Est. Cost $73.88 Unrealized +187.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,466 Shares 18,016 Est. Cost $63.77 Unrealized +26.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,464 Shares 12,843 Est. Cost $69.04 Unrealized +82.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,460 Shares 43,065 Est. Cost $17.43 Unrealized +51.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,460 Shares 10,948 Est. Cost $53.88 Unrealized +150.5%
NSP INSPERITY INC 0.0%
Value ($000) $1,459 Shares 16,149 Est. Cost $51.03 Unrealized +52.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,459 Shares 30,636 Est. Cost $29.97 Unrealized +62.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,453 Shares 30,197 Est. Cost $50.01 Unrealized -4.0%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,433 Shares 14,762 Est. Cost $97.08 Unrealized —
— HILL-ROM HLDGS INC 0.0%
Value ($000) $1,427 Shares 12,561 Est. Cost $908.31 Unrealized —
— AVANTOR INC 0.0%
Value ($000) $1,426 Shares 40,158 Est. Cost $35.51 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,420 Shares 4,409 Est. Cost $87.40 Unrealized +264.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,418 Shares 27,317 Est. Cost $39.83 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,418 Shares 60,026 Est. Cost $12.07 Unrealized +91.0%
CBT CABOT CORP 0.0%
Value ($000) $1,416 Shares 24,881 Est. Cost $43.46 Unrealized +22.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1,415 Shares 29,158 Est. Cost $33.65 Unrealized +22.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,415 Shares 18,500 Est. Cost $22.99 Unrealized +274.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,414 Shares 12,395 Est. Cost $57.24 Unrealized +106.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,413 Shares 7,312 Est. Cost $63.54 Unrealized +212.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1,413 Shares 9,654 Est. Cost $64.04 Unrealized +129.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,412 Shares 16,052 Est. Cost $4062.69 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,411 Shares 30,122 Est. Cost $45.41 Unrealized +5.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,407 Shares 16,226 Est. Cost $47.90 Unrealized +69.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,406 Shares 8,900 Est. Cost $2117.14 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $1,406 Shares 45,319 Est. Cost $15.06 Unrealized +60.7%
— SL GREEN RLTY CORP 0.0%
Value ($000) $1,403 Shares 17,539 Est. Cost $69.99 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,402 Shares 17,758 Est. Cost $1330.48 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,402 Shares 41,702 Est. Cost $29.80 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $1,402 Shares 34,780 Est. Cost $26.18 Unrealized +21.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,401 Shares 18,850 Est. Cost $1777.14 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,397 Shares 50,126 Est. Cost $17.11 Unrealized +67.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,393 Shares 11,203 Est. Cost $40.94 Unrealized +191.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,392 Shares 23,121 Est. Cost $32.84 Unrealized +59.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,391 Shares 2,094 Est. Cost $12.86 Unrealized +360.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1,391 Shares 23,574 Est. Cost $45.00 Unrealized +24.8%
RPD RAPID7 INC 0.0%
Value ($000) $1,391 Shares 14,695 Est. Cost $32.36 Unrealized +160.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,389 Shares 29,038 Est. Cost $45.36 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,389 Shares 30,743 Est. Cost $14.13 Unrealized +213.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,388 Shares 11,355 Est. Cost $93.63 Unrealized +30.0%
GATX GATX CORP 0.0%
Value ($000) $1,384 Shares 15,642 Est. Cost $39.53 Unrealized +123.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,382 Shares 9,435 Est. Cost $67.07 Unrealized +120.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,381 Shares 37,548 Est. Cost $36.67 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,377 Shares 8,123 Est. Cost $78.27 Unrealized +87.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,376 Shares 22,211 Est. Cost $29.30 Unrealized +99.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,375 Shares 29,472 Est. Cost $74.59 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,375 Shares 67,116 Est. Cost $16.89 Unrealized +8.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,370 Shares 38,132 Est. Cost $24.62 Unrealized +37.6%
— PENTAIR PLC 0.0%
Value ($000) $1,366 Shares 20,246 Est. Cost $67.49 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,366 Shares 34,712 Est. Cost $22.14 Unrealized +59.9%
— FIRSTCASH INC 0.0%
Value ($000) $1,361 Shares 17,806 Est. Cost $662.16 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,361 Shares 7,079 Est. Cost $117.85 Unrealized +72.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,359 Shares 6,981 Est. Cost $78.08 Unrealized +168.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,358 Shares 11,053 Est. Cost $41.28 Unrealized +189.3%
CNX CNX RES CORP 0.0%
Value ($000) $1,355 Shares 99,199 Est. Cost $11.72 Unrealized +19.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,354 Shares 23,424 Est. Cost $37.06 Unrealized +64.5%
— SEAGEN INC 0.0%
Value ($000) $1,349 Shares 8,547 Est. Cost $175.14 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,344 Shares 34,636 Est. Cost $11.78 Unrealized +233.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,342 Shares 7,191 Est. Cost $82.21 Unrealized +133.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,341 Shares 26,070 Est. Cost $41.38 Unrealized +11.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,341 Shares 42,023 Est. Cost $41.75 Unrealized -26.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,336 Shares 5,303 Est. Cost $163.52 Unrealized +45.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,333 Shares 59,094 Est. Cost $11.24 Unrealized +94.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,332 Shares 53,481 Est. Cost $7.10 Unrealized +142.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,331 Shares 16,225 Est. Cost $37.18 Unrealized +106.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,330 Shares 29,025 Est. Cost $43.98 Unrealized +5.5%
— COUPA SOFTWARE INC 0.0%
Value ($000) $1,328 Shares 5,068 Est. Cost $20609.49 Unrealized —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,326 Shares 45,094 Est. Cost $29.41 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $1,324 Shares 3,663 Est. Cost $158.68 Unrealized +94.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,324 Shares 31,327 Est. Cost $6.40 Unrealized +198.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,319 Shares 22,255 Est. Cost $24.67 Unrealized +99.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,313 Shares 6,584 Est. Cost $53.01 Unrealized +272.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,313 Shares 30,382 Est. Cost $41.83 Unrealized +3.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,312 Shares 72,005 Est. Cost $17.52 Unrealized +33.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,306 Shares 52,561 Est. Cost $26.35 Unrealized +1.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,306 Shares 38,188 Est. Cost $15.94 Unrealized +65.4%
— MARATHON OIL CORP 0.0%
Value ($000) $1,304 Shares 95,758 Est. Cost $29.01 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,304 Shares 32,630 Est. Cost $18.48 Unrealized +43.0%
— R1 RCM INC 0.0%
Value ($000) $1,298 Shares 58,345 Est. Cost $848.81 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $1,296 Shares 26,018 Est. Cost $1176.12 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $1,296 Shares 11,470 Est. Cost $48.42 Unrealized +138.4%
DVA DAVITA INC 0.0%
Value ($000) $1,295 Shares 10,757 Est. Cost $67.02 Unrealized +76.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,294 Shares 13,347 Est. Cost $20.24 Unrealized +328.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,293 Shares 20,532 Est. Cost $54.14 Unrealized +18.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,289 Shares 20,669 Est. Cost $41.24 Unrealized +31.2%
EXPO EXPONENT INC 0.0%
Value ($000) $1,286 Shares 14,418 Est. Cost $33.70 Unrealized +163.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,284 Shares 19,794 Est. Cost $31.10 Unrealized +99.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,282 Shares 8,046 Est. Cost $97.45 Unrealized +75.7%
— DEUTSCHE BANK A G 0.0%
Value ($000) $1,281 Shares 98,319 Est. Cost $13.03 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,281 Shares 31,071 Est. Cost $27.68 Unrealized +36.2%
OLN OLIN CORP 0.0%
Value ($000) $1,277 Shares 27,614 Est. Cost $16.78 Unrealized +145.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,277 Shares 45,088 Est. Cost $32.44 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $1,277 Shares 60,987 Est. Cost $8.24 Unrealized +139.2%
YELP YELP INC 0.0%
Value ($000) $1,277 Shares 31,953 Est. Cost $35.09 Unrealized +13.1%
— FERRARI N V 0.0%
Value ($000) $1,276 Shares 6,185 Est. Cost $206.35 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $1,275 Shares 9,462 Est. Cost $34.38 Unrealized +291.4%
ASAN ASANA INC 0.0%
Value ($000) $1,274 Shares 20,534 Est. Cost $38.58 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,272 Shares 37,813 Est. Cost $34.78 Unrealized -3.0%
WK WORKIVA INC 0.0%
Value ($000) $1,272 Shares 11,423 Est. Cost $28.14 Unrealized +245.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,272 Shares 19,006 Est. Cost $25.52 Unrealized +119.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,269 Shares 17,109 Est. Cost $52.99 Unrealized +42.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,267 Shares 7,879 Est. Cost $91.79 Unrealized +55.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,266 Shares 14,341 Est. Cost $1995.36 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,265 Shares 46,065 Est. Cost $22.57 Unrealized -0.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,265 Shares 16,996 Est. Cost $14.97 Unrealized +105.8%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1,263 Shares 30,211 Est. Cost $57.12 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,263 Shares 14,570 Est. Cost $22.36 Unrealized +282.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,262 Shares 16,976 Est. Cost $44.87 Unrealized +76.0%
CDNA CAREDX INC 0.0%
Value ($000) $1,262 Shares 13,789 Est. Cost $16.63 Unrealized +378.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,261 Shares 6,740 Est. Cost $94.19 Unrealized +90.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,260 Shares 25,208 Est. Cost $42.80 Unrealized +6.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,258 Shares 36,773 Est. Cost $18.63 Unrealized +76.6%
ITRI ITRON INC 0.0%
Value ($000) $1,257 Shares 12,576 Est. Cost $47.58 Unrealized +95.0%
PODD INSULET CORP 0.0%
Value ($000) $1,257 Shares 4,579 Est. Cost $60.49 Unrealized +349.3%
WU WESTERN UN CO 0.0%
Value ($000) $1,256 Shares 54,661 Est. Cost $17.26 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,255 Shares 17,485 Est. Cost $43.76 Unrealized +46.4%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,254 Shares 28,581 Est. Cost $444.24 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,253 Shares 22,126 Est. Cost $45.18 Unrealized +6.8%
— JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,251 Shares 32,245 Est. Cost $38.81 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,249 Shares 28,984 Est. Cost $38.42 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,248 Shares 39,127 Est. Cost $23508.42 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $1,247 Shares 12,124 Est. Cost $31.13 Unrealized +210.6%
— STERICYCLE INC 0.0%
Value ($000) $1,240 Shares 17,332 Est. Cost $73.21 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,235 Shares 12,328 Est. Cost $23.70 Unrealized +227.1%
— PDC ENERGY INC 0.0%
Value ($000) $1,231 Shares 26,892 Est. Cost $487.22 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1,231 Shares 35,374 Est. Cost $17.32 Unrealized +62.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,231 Shares 59,714 Est. Cost $1025.65 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,227 Shares 28,547 Est. Cost $36.84 Unrealized +5.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,225 Shares 7,399 Est. Cost $62.51 Unrealized +159.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,225 Shares 47,539 Est. Cost $13.06 Unrealized +93.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,225 Shares 10,299 Est. Cost $57.96 Unrealized +103.7%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,222 Shares 50,907 Est. Cost $193.61 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $1,221 Shares 26,766 Est. Cost $19.56 Unrealized +41.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,219 Shares 22,699 Est. Cost $41.86 Unrealized +16.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,217 Shares 25,809 Est. Cost $20.26 Unrealized +93.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,213 Shares 27,853 Est. Cost $12.36 Unrealized +243.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,213 Shares 10,761 Est. Cost $52.99 Unrealized +96.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,213 Shares 7,865 Est. Cost $120.17 Unrealized +32.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,213 Shares 12,167 Est. Cost $36.17 Unrealized +27.1%
POST POST HLDGS INC 0.0%
Value ($000) $1,212 Shares 11,178 Est. Cost $35.23 Unrealized +109.3%
CMA COMERICA INC 0.0%
Value ($000) $1,211 Shares 16,973 Est. Cost $25.56 Unrealized +133.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,209 Shares 27,148 Est. Cost $27.58 Unrealized +69.3%
— INVESCO LTD 0.0%
Value ($000) $1,208 Shares 45,210 Est. Cost $26.73 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,206 Shares 30,961 Est. Cost $62.43 Unrealized -42.8%
— PATTERSON COS INC 0.0%
Value ($000) $1,201 Shares 39,526 Est. Cost $15800.11 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $1,199 Shares 34,039 Est. Cost $19.65 Unrealized +90.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,198 Shares 10,698 Est. Cost $51.59 Unrealized +97.4%
TRUP TRUPANION INC 0.0%
Value ($000) $1,198 Shares 10,409 Est. Cost $33.13 Unrealized +162.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,190 Shares 37,981 Est. Cost $6.79 Unrealized +61.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,190 Shares 8,346 Est. Cost $28.39 Unrealized +383.5%
— CDK GLOBAL INC 0.0%
Value ($000) $1,189 Shares 23,929 Est. Cost $808.50 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,186 Shares 26,263 Est. Cost $38.39 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,186 Shares 19,675 Est. Cost $18.44 Unrealized +246.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,186 Shares 39,527 Est. Cost $18.91 Unrealized +56.6%
— FOOT LOCKER INC 0.0%
Value ($000) $1,185 Shares 19,235 Est. Cost $41.03 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $1,185 Shares 34,664 Est. Cost $5.47 Unrealized +430.4%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,184 Shares 149,909 Est. Cost $7.90 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,184 Shares 36,343 Est. Cost $31.99 Unrealized +3.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,179 Shares 4,627 Est. Cost $137.48 Unrealized +89.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,178 Shares 20,979 Est. Cost $13.23 Unrealized +209.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,176 Shares 14,336 Est. Cost $46.77 Unrealized +79.8%
— ZENDESK INC 0.0%
Value ($000) $1,176 Shares 8,146 Est. Cost $34.13 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $1,175 Shares 16,306 Est. Cost $32.10 Unrealized +97.9%
LYFT LYFT INC 0.0%
Value ($000) $1,175 Shares 19,423 Est. Cost $54.55 Unrealized +5.4%
FUBO FUBOTV INC 0.0%
Value ($000) $1,174 Shares 36,554 Est. Cost $23.80 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,174 Shares 52,727 Est. Cost $27.12 Unrealized -30.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,171 Shares 77,941 Est. Cost $5.85 Unrealized +100.5%
NI NISOURCE INC 0.0%
Value ($000) $1,168 Shares 47,684 Est. Cost $9.04 Unrealized +141.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,166 Shares 49,788 Est. Cost $21.97 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,165 Shares 14,812 Est. Cost $41.21 Unrealized +91.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,160 Shares 54,109 Est. Cost $14.49 Unrealized +58.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,157 Shares 5,354 Est. Cost $47.83 Unrealized +297.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,152 Shares 19,145 Est. Cost $41.55 Unrealized +22.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,151 Shares 14,846 Est. Cost $25.72 Unrealized +176.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,149 Shares 7,360 Est. Cost $59.15 Unrealized +143.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,149 Shares 14,048 Est. Cost $32.43 Unrealized +104.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,148 Shares 51,589 Est. Cost $10.65 Unrealized +88.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,147 Shares 16,823 Est. Cost $18325.47 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,146 Shares 9,323 Est. Cost $13.80 Unrealized +717.5%
INGR INGREDION INC 0.0%
Value ($000) $1,145 Shares 12,656 Est. Cost $75.59 Unrealized +23.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,142 Shares 10,245 Est. Cost $66.10 Unrealized +76.9%
PRI PRIMERICA INC 0.0%
Value ($000) $1,140 Shares 7,447 Est. Cost $59.24 Unrealized +166.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,135 Shares 15,001 Est. Cost $29.04 Unrealized +134.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,134 Shares 31,503 Est. Cost $20.66 Unrealized +41.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,134 Shares 7,982 Est. Cost $68.86 Unrealized +103.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1,134 Shares 26,570 Est. Cost $18.13 Unrealized +115.0%
— 10X GENOMICS INC 0.0%
Value ($000) $1,134 Shares 5,791 Est. Cost $195.82 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $1,134 Shares 4,444 Est. Cost $119.89 Unrealized +115.2%
W WAYFAIR INC 0.0%
Value ($000) $1,134 Shares 3,591 Est. Cost $77.12 Unrealized +306.2%
TRU TRANSUNION 0.0%
Value ($000) $1,132 Shares 10,310 Est. Cost $44.37 Unrealized +129.5%
— SUMMIT MATLS INC 0.0%
Value ($000) $1,132 Shares 32,471 Est. Cost $933.05 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,132 Shares 10,665 Est. Cost $29.46 Unrealized +268.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,130 Shares 22,098 Est. Cost $38.16 Unrealized +28.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,129 Shares 18,991 Est. Cost $46.17 Unrealized +14.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,124 Shares 13,708 Est. Cost $42.94 Unrealized +60.6%
IVE ISHARES TR 0.0%
Value ($000) $1,122 Shares 7,800 Est. Cost $3164.89 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,120 Shares 17,230 Est. Cost $428.02 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,119 Shares 10,191 Est. Cost $102.50 Unrealized -4.1%
WPC WP CAREY INC 0.0%
Value ($000) $1,118 Shares 14,986 Est. Cost $69.74 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,118 Shares 24,522 Est. Cost $35.56 Unrealized +15.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,113 Shares 8,479 Est. Cost $79.77 Unrealized +57.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,112 Shares 46,971 Est. Cost $12.40 Unrealized +68.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,111 Shares 7,616 Est. Cost $51.33 Unrealized +157.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,111 Shares 11,664 Est. Cost $86.06 Unrealized +14.5%
VVV VALVOLINE INC 0.0%
Value ($000) $1,111 Shares 34,216 Est. Cost $23.21 Unrealized +34.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,110 Shares 32,864 Est. Cost $20.08 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,107 Shares 24,017 Est. Cost $20.85 Unrealized +93.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,106 Shares 13,063 Est. Cost $40.26 Unrealized +112.1%
CRNC CERENCE INC 0.0%
Value ($000) $1,105 Shares 10,352 Est. Cost $31.10 Unrealized +216.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,104 Shares 13,662 Est. Cost $49.38 Unrealized +24.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,104 Shares 1,741 Est. Cost $512.59 Unrealized +20.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,098 Shares 17,366 Est. Cost $23.86 Unrealized +116.2%
— DRAFTKINGS INC 0.0%
Value ($000) $1,097 Shares 21,033 Est. Cost $52.17 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $1,092 Shares 65,173 Est. Cost $8.91 Unrealized +40.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,091 Shares 34,560 Est. Cost $35.69 Unrealized -14.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,091 Shares 19,257 Est. Cost $25.23 Unrealized +46.4%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,088 Shares 39,784 Est. Cost $20.01 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,088 Shares 23,935 Est. Cost $33.19 Unrealized +36.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,087 Shares 11,794 Est. Cost $16.33 Unrealized +389.6%
KFY KORN FERRY 0.0%
Value ($000) $1,087 Shares 14,987 Est. Cost $21.39 Unrealized +187.0%
— LIVEPERSON INC 0.0%
Value ($000) $1,087 Shares 17,189 Est. Cost $3407.33 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,087 Shares 56,898 Est. Cost $976.34 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $1,086 Shares 7,718 Est. Cost $59.86 Unrealized +113.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,086 Shares 5,114 Est. Cost $22.70 Unrealized +707.0%
— SHAKE SHACK INC 0.0%
Value ($000) $1,083 Shares 10,115 Est. Cost $107.02 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,081 Shares 25,572 Est. Cost $2737.59 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $1,079 Shares 44,000 Est. Cost $23.68 Unrealized -6.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,078 Shares 70,669 Est. Cost $15.47 Unrealized —
— DENBURY INC 0.0%
Value ($000) $1,078 Shares 14,041 Est. Cost $76.78 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $1,078 Shares 43,693 Est. Cost $24.67 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,075 Shares 8,467 Est. Cost $52.85 Unrealized +113.5%
— ARCONIC CORPORATION 0.0%
Value ($000) $1,073 Shares 30,120 Est. Cost $16.41 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,073 Shares 12,643 Est. Cost $38.91 Unrealized +111.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,072 Shares 11,992 Est. Cost $43.12 Unrealized +60.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,070 Shares 33,463 Est. Cost $28.96 Unrealized -11.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,069 Shares 5,046 Est. Cost $62400.78 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $1,068 Shares 36,841 Est. Cost $7280.54 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,067 Shares 67,594 Est. Cost $7.98 Unrealized +75.1%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,066 Shares 7,531 Est. Cost $2271.45 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,064 Shares 89,033 Est. Cost $643.66 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,062 Shares 16,930 Est. Cost $44.58 Unrealized +40.7%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1,062 Shares 23,857 Est. Cost $60.76 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value ($000) $1,060 Shares 111,300 Est. Cost $9.52 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,059 Shares 59,957 Est. Cost $7.18 Unrealized +135.0%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,059 Shares 38,050 Est. Cost $28.63 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,057 Shares 31,977 Est. Cost $27.76 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1,056 Shares 7,686 Est. Cost $38.07 Unrealized +245.3%
ROG ROGERS CORP 0.0%
Value ($000) $1,053 Shares 5,243 Est. Cost $84.72 Unrealized +125.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,052 Shares 13,046 Est. Cost $35.73 Unrealized +118.6%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $1,051 Shares 24,860 Est. Cost $954.15 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,050 Shares 19,868 Est. Cost $27.31 Unrealized +105.0%
BOX BOX INC 0.0%
Value ($000) $1,048 Shares 41,015 Est. Cost $18.22 Unrealized +27.9%
— EQUITY COMWLTH 0.0%
Value ($000) $1,044 Shares 39,853 Est. Cost $27.32 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,039 Shares 15,503 Est. Cost $1042.82 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,039 Shares 38,435 Est. Cost $18.25 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,037 Shares 182,925 Est. Cost $2455.00 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $1,034 Shares 12,835 Est. Cost $41.85 Unrealized +102.3%
— LOGITECH INTL S A 0.0%
Value ($000) $1,030 Shares 8,493 Est. Cost $121.27 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $1,027 Shares 49,186 Est. Cost $9.10 Unrealized +55.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,027 Shares 4,875 Est. Cost $56.94 Unrealized +236.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,025 Shares 7,676 Est. Cost $79.35 Unrealized +77.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1,022 Shares 13,716 Est. Cost $61.28 Unrealized +40.6%
— COLFAX CORP 0.0%
Value ($000) $1,020 Shares 22,270 Est. Cost $33.94 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,020 Shares 37,959 Est. Cost $11.37 Unrealized +113.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,019 Shares 24,635 Est. Cost $31.99 Unrealized +26.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,018 Shares 16,633 Est. Cost $49.93 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,018 Shares 23,697 Est. Cost $20.79 Unrealized +98.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,016 Shares 46,298 Est. Cost $19.02 Unrealized +15.2%
HL HECLA MNG CO 0.0%
Value ($000) $1,014 Shares 136,270 Est. Cost $2.85 Unrealized +157.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,011 Shares 31,828 Est. Cost $13.90 Unrealized +100.5%
— NIKOLA CORP 0.0%
Value ($000) $1,011 Shares 55,997 Est. Cost $18.06 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,010 Shares 49,090 Est. Cost $12.93 Unrealized +45.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,006 Shares 37,412 Est. Cost $20.11 Unrealized +16.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,005 Shares 44,373 Est. Cost $23.84 Unrealized +2.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,004 Shares 59,829 Est. Cost $11.62 Unrealized +66.7%
— FABRINET 0.0%
Value ($000) $1,004 Shares 10,468 Est. Cost $95.87 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,003 Shares 15,261 Est. Cost $13.21 Unrealized +27.6%
WDFC WD 40 CO 0.0%
Value ($000) $1,000 Shares 3,900 Est. Cost $88.49 Unrealized +167.5%
— AMBARELLA INC 0.0%
Value ($000) $999 Shares 9,369 Est. Cost $106.63 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $998 Shares 19,740 Est. Cost $58.43 Unrealized -17.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $998 Shares 56,396 Est. Cost $28.23 Unrealized -27.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $998 Shares 24,106 Est. Cost $22.62 Unrealized +92.0%
— BED BATH & BEYOND INC 0.0%
Value ($000) $997 Shares 29,958 Est. Cost $9760.74 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $997 Shares 62,870 Est. Cost $1191.87 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $994 Shares 18,873 Est. Cost $1293.21 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $994 Shares 45,945 Est. Cost $16.01 Unrealized +12.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $993 Shares 24,618 Est. Cost $40.35 Unrealized -7.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $992 Shares 16,125 Est. Cost $21.37 Unrealized +183.1%
— NVENT ELECTRIC PLC 0.0%
Value ($000) $989 Shares 31,659 Est. Cost $31.24 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $987 Shares 15,825 Est. Cost $43.89 Unrealized +31.3%
WEN WENDYS CO 0.0%
Value ($000) $987 Shares 42,138 Est. Cost $7.40 Unrealized +210.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $987 Shares 20,430 Est. Cost $343.81 Unrealized —
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $985 Shares 12,624 Est. Cost $64.44 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $980 Shares 52,484 Est. Cost $35.92 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $979 Shares 9,396 Est. Cost $99.18 Unrealized -16.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $978 Shares 10,739 Est. Cost $42.18 Unrealized +116.0%
— STONECO LTD 0.0%
Value ($000) $977 Shares 14,574 Est. Cost $67.06 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $975 Shares 16,708 Est. Cost $47.96 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $974 Shares 4,152 Est. Cost $97.81 Unrealized +122.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $972 Shares 41,386 Est. Cost $16.73 Unrealized +21.4%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $972 Shares 30,299 Est. Cost $31.57 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $971 Shares 9,137 Est. Cost $6.99 Unrealized +183.9%
— STAMPS COM INC 0.0%
Value ($000) $971 Shares 4,847 Est. Cost $17989.31 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $970 Shares 5,991 Est. Cost $37.28 Unrealized +343.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $969 Shares 19,130 Est. Cost $27.13 Unrealized +86.3%
— MAGNITE INC 0.0%
Value ($000) $965 Shares 28,527 Est. Cost $33.84 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $965 Shares 87,596 Est. Cost $14.30 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $965 Shares 22,883 Est. Cost $31.44 Unrealized +12.2%
ATRC ATRICURE INC 0.0%
Value ($000) $965 Shares 12,160 Est. Cost $17.34 Unrealized +319.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $962 Shares 21,987 Est. Cost $22.04 Unrealized +68.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $961 Shares 10,952 Est. Cost $52.42 Unrealized +70.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $960 Shares 9,598 Est. Cost $25.95 Unrealized +289.5%
AN AUTONATION INC 0.0%
Value ($000) $960 Shares 10,124 Est. Cost $49.56 Unrealized +97.7%
SPSC SPS COMM INC 0.0%
Value ($000) $958 Shares 9,595 Est. Cost $38.14 Unrealized +159.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $958 Shares 13,110 Est. Cost $36.53 Unrealized +88.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $957 Shares 10,173 Est. Cost $24.89 Unrealized +102.8%
DIOD DIODES INC 0.0%
Value ($000) $956 Shares 11,990 Est. Cost $26.40 Unrealized +191.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $956 Shares 15,625 Est. Cost $21.15 Unrealized +91.4%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $956 Shares 39,769 Est. Cost $24.22 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $955 Shares 7,841 Est. Cost $36.03 Unrealized +220.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $954 Shares 17,985 Est. Cost $39.47 Unrealized +47.1%
— TRITON INTL LTD 0.0%
Value ($000) $954 Shares 18,219 Est. Cost $52.34 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $952 Shares 15,783 Est. Cost $22.69 Unrealized +125.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $952 Shares 5,195 Est. Cost $89.51 Unrealized +75.1%
MC MOELIS & CO 0.0%
Value ($000) $951 Shares 16,719 Est. Cost $24.39 Unrealized +69.4%
— AVALARA INC 0.0%
Value ($000) $949 Shares 5,866 Est. Cost $89.11 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $949 Shares 5,319 Est. Cost $146.63 Unrealized 0.0%
— CHIMERA INVT CORP 0.0%
Value ($000) $947 Shares 62,885 Est. Cost $11.22 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $946 Shares 33,214 Est. Cost $8.55 Unrealized +209.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $946 Shares 4,008 Est. Cost $148.48 Unrealized +63.0%
— SABRE CORP 0.0%
Value ($000) $945 Shares 75,734 Est. Cost $12.48 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $945 Shares 12,414 Est. Cost $6.74 Unrealized +202.1%
RYN RAYONIER INC 0.0%
Value ($000) $943 Shares 26,249 Est. Cost $49.91 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $941 Shares 5,491 Est. Cost $62.60 Unrealized +207.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $940 Shares 4,462 Est. Cost $76.97 Unrealized +173.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $937 Shares 28,720 Est. Cost $31.68 Unrealized -7.1%
— QUIDEL CORP 0.0%
Value ($000) $934 Shares 7,293 Est. Cost $8076.82 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $934 Shares 7,107 Est. Cost $83.14 Unrealized +42.1%
— PAGERDUTY INC 0.0%
Value ($000) $934 Shares 21,928 Est. Cost $42.58 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $933 Shares 16,931 Est. Cost $55.48 Unrealized +0.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $933 Shares 13,724 Est. Cost $24.68 Unrealized +148.2%
PVH PVH CORPORATION 0.0%
Value ($000) $932 Shares 8,659 Est. Cost $112.56 Unrealized -3.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $931 Shares 12,310 Est. Cost $58.63 Unrealized +23.6%
— VONAGE HLDGS CORP 0.0%
Value ($000) $930 Shares 64,558 Est. Cost $1015.16 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $930 Shares 9,541 Est. Cost $52.63 Unrealized +90.5%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $929 Shares 28,243 Est. Cost $39.20 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $926 Shares 10,875 Est. Cost $38.68 Unrealized +107.2%
ARVN ARVINAS INC 0.0%
Value ($000) $924 Shares 12,006 Est. Cost $37.46 Unrealized +85.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $924 Shares 52,639 Est. Cost $19.45 Unrealized -12.9%
OGN ORGANON & CO 0.0%
Value ($000) $923 Shares 30,515 Est. Cost $26.93 Unrealized 0.0%
— STERLING BANCORP DEL 0.0%
Value ($000) $920 Shares 37,094 Est. Cost $265.45 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $920 Shares 6,779 Est. Cost $39.48 Unrealized +211.0%
— NORDSTROM INC 0.0%
Value ($000) $919 Shares 25,126 Est. Cost $570.50 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $918 Shares 7,731 Est. Cost $53.43 Unrealized +129.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $918 Shares 10,907 Est. Cost $51.04 Unrealized +70.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $918 Shares 13,446 Est. Cost $37.66 Unrealized +87.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $914 Shares 11,882 Est. Cost $20.47 Unrealized +178.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $913 Shares 14,124 Est. Cost $19.07 Unrealized +224.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $913 Shares 31,122 Est. Cost $23.20 Unrealized +28.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $911 Shares 17,076 Est. Cost $26.15 Unrealized +112.0%
— PACWEST BANCORP DEL 0.0%
Value ($000) $910 Shares 22,111 Est. Cost $39.54 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $910 Shares 31,881 Est. Cost $34.27 Unrealized -17.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $910 Shares 15,084 Est. Cost $40.46 Unrealized +66.8%
— HILLENBRAND INC 0.0%
Value ($000) $908 Shares 20,591 Est. Cost $507.49 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $907 Shares 15,311 Est. Cost $55.30 Unrealized +12.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $906 Shares 28,546 Est. Cost $31.74 Unrealized +4.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $904 Shares 10,330 Est. Cost $57.20 Unrealized +44.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $901 Shares 23,192 Est. Cost $253.12 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $900 Shares 10,536 Est. Cost $14.92 Unrealized +259.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $899 Shares 6,851 Est. Cost $65.81 Unrealized +26.4%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $898 Shares 3,760 Est. Cost $238.92 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $897 Shares 21,186 Est. Cost $14.34 Unrealized +171.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $896 Shares 17,146 Est. Cost $59.68 Unrealized -13.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $896 Shares 37,010 Est. Cost $14.17 Unrealized +40.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $896 Shares 17,362 Est. Cost $753.53 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $894 Shares 12,589 Est. Cost $22.19 Unrealized +231.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $892 Shares 3,761 Est. Cost $79.00 Unrealized +202.7%
FUL FULLER H B CO 0.0%
Value ($000) $891 Shares 14,007 Est. Cost $34.48 Unrealized +83.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $890 Shares 51,949 Est. Cost $15.33 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $889 Shares 14,022 Est. Cost $26.70 Unrealized +148.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $888 Shares 28,184 Est. Cost $37.36 Unrealized —
— VEREIT INC 0.0%
Value ($000) $888 Shares 19,328 Est. Cost $37.79 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $886 Shares 50,721 Est. Cost $24.49 Unrealized -45.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $884 Shares 9,494 Est. Cost $56.69 Unrealized +60.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $883 Shares 23,458 Est. Cost $22.63 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $883 Shares 3,119 Est. Cost $44.69 Unrealized +437.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $882 Shares 6,453 Est. Cost $69.74 Unrealized +101.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $878 Shares 24,043 Est. Cost $20.53 Unrealized +66.5%
— SITE CTRS CORP 0.0%
Value ($000) $878 Shares 58,287 Est. Cost $9.52 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $877 Shares 4,097 Est. Cost $9.17 Unrealized +429.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $875 Shares 2,764 Est. Cost $239.48 Unrealized +33.1%
— ALTAIR ENGR INC 0.0%
Value ($000) $874 Shares 12,669 Est. Cost $68.97 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $873 Shares 61,231 Est. Cost $371.16 Unrealized —
— INARI MED INC 0.0%
Value ($000) $873 Shares 9,354 Est. Cost $90.57 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $872 Shares 64,087 Est. Cost $10.87 Unrealized +32.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $869 Shares 20,552 Est. Cost $27.83 Unrealized +55.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $868 Shares 9,210 Est. Cost $33.42 Unrealized +175.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $867 Shares 12,464 Est. Cost $33.93 Unrealized +103.7%
— CRANE CO 0.0%
Value ($000) $866 Shares 9,374 Est. Cost $1089.81 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $865 Shares 21,462 Est. Cost $51.55 Unrealized -12.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $864 Shares 7,273 Est. Cost $90.90 Unrealized +22.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $864 Shares 22,935 Est. Cost $35.75 Unrealized 0.0%
— WELBILT INC 0.0%
Value ($000) $864 Shares 37,304 Est. Cost $255.47 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $863 Shares 25,439 Est. Cost $22.95 Unrealized +54.6%
— MIMECAST LTD 0.0%
Value ($000) $861 Shares 16,223 Est. Cost $53.05 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $861 Shares 9,254 Est. Cost $27.45 Unrealized +249.6%
— FISKER INC 0.0%
Value ($000) $860 Shares 44,630 Est. Cost $19.28 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $859 Shares 69,160 Est. Cost $377.57 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $858 Shares 27,872 Est. Cost $16.76 Unrealized +71.1%
ABM ABM INDS INC 0.0%
Value ($000) $857 Shares 19,328 Est. Cost $21.60 Unrealized +111.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $857 Shares 18,498 Est. Cost $423.81 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $856 Shares 6,208 Est. Cost $87.80 Unrealized +42.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $856 Shares 8,200 Est. Cost $22.44 Unrealized +310.9%
CRI CARTERS INC 0.0%
Value ($000) $855 Shares 8,287 Est. Cost $53.61 Unrealized +57.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $855 Shares 13,337 Est. Cost $42.11 Unrealized +37.8%
FIVN FIVE9 INC 0.0%
Value ($000) $848 Shares 4,625 Est. Cost $21.26 Unrealized +711.0%
KMPR KEMPER CORP 0.0%
Value ($000) $848 Shares 11,473 Est. Cost $46.84 Unrealized +64.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $846 Shares 16,655 Est. Cost $15.06 Unrealized +131.1%
INSM INSMED INC 0.0%
Value ($000) $845 Shares 29,708 Est. Cost $16.62 Unrealized +78.6%
GAP GAP INC 0.0%
Value ($000) $845 Shares 25,120 Est. Cost $25.63 Unrealized +7.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $840 Shares 10,552 Est. Cost $27.32 Unrealized +164.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $839 Shares 11,031 Est. Cost $114.20 Unrealized -39.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $839 Shares 16,194 Est. Cost $33.49 Unrealized +55.4%
— SPIRIT AIRLS INC 0.0%
Value ($000) $837 Shares 27,490 Est. Cost $23806.39 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $834 Shares 9,148 Est. Cost $42.10 Unrealized +115.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $829 Shares 12,777 Est. Cost $59.94 Unrealized -5.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $829 Shares 12,797 Est. Cost $7518.98 Unrealized —
— CNH INDL N V 0.0%
Value ($000) $829 Shares 50,206 Est. Cost $16.51 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $828 Shares 14,687 Est. Cost $30.98 Unrealized +98.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $824 Shares 30,584 Est. Cost $15.36 Unrealized +44.0%
— WW INTL INC 0.0%
Value ($000) $824 Shares 22,788 Est. Cost $36.14 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $823 Shares 52,074 Est. Cost $4.48 Unrealized +203.1%
— ALLAKOS INC 0.0%
Value ($000) $821 Shares 9,615 Est. Cost $61.82 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $820 Shares 26,152 Est. Cost $31.73 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $820 Shares 11,313 Est. Cost $36.19 Unrealized +108.8%
— 2U INC 0.0%
Value ($000) $817 Shares 19,600 Est. Cost $163.92 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $815 Shares 16,110 Est. Cost $652.91 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $814 Shares 10,769 Est. Cost $59.69 Unrealized +30.9%
— ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $814 Shares 22,461 Est. Cost $36.22 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $813 Shares 6,647 Est. Cost $29.83 Unrealized +278.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $813 Shares 15,264 Est. Cost $4088.72 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $810 Shares 8,255 Est. Cost $39.02 Unrealized +133.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $809 Shares 19,134 Est. Cost $33.50 Unrealized +27.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $807 Shares 21,308 Est. Cost $30.26 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $806 Shares 14,508 Est. Cost $20.74 Unrealized +151.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $805 Shares 32,988 Est. Cost $21.71 Unrealized +4.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $804 Shares 22,061 Est. Cost $10.98 Unrealized +259.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $804 Shares 4,144 Est. Cost $111.53 Unrealized +94.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $804 Shares 52,786 Est. Cost $192.86 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $803 Shares 22,535 Est. Cost $37.29 Unrealized +0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $800 Shares 9,397 Est. Cost $29.17 Unrealized +164.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $798 Shares 34,366 Est. Cost $317.63 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $797 Shares 19,527 Est. Cost $760.15 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $796 Shares 89,435 Est. Cost $8.90 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $796 Shares 13,544 Est. Cost $35.14 Unrealized +73.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $793 Shares 8,835 Est. Cost $81.31 Unrealized +12.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $791 Shares 14,842 Est. Cost $29.43 Unrealized +60.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $790 Shares 10,619 Est. Cost $31.73 Unrealized +112.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $790 Shares 18,601 Est. Cost $10.25 Unrealized +263.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $790 Shares 17,011 Est. Cost $26.31 Unrealized +53.2%
AVA AVISTA CORP 0.0%
Value ($000) $789 Shares 18,502 Est. Cost $22.36 Unrealized +64.8%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $789 Shares 68,936 Est. Cost $8.93 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $788 Shares 57,489 Est. Cost $13.67 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $787 Shares 12,065 Est. Cost $2909.46 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $787 Shares 8,747 Est. Cost $86.93 Unrealized +13.7%
CUBE CUBESMART 0.0%
Value ($000) $787 Shares 16,988 Est. Cost $23.18 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $786 Shares 10,622 Est. Cost $5935.95 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $784 Shares 12,678 Est. Cost $36.39 Unrealized +73.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $783 Shares 7,554 Est. Cost $48.93 Unrealized +109.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $782 Shares 20,276 Est. Cost $15.07 Unrealized +122.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $782 Shares 16,852 Est. Cost $38.34 Unrealized +21.9%
— VERINT SYS INC 0.0%
Value ($000) $780 Shares 17,313 Est. Cost $724.29 Unrealized —
— UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $780 Shares 31,997 Est. Cost $17.43 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $780 Shares 42,220 Est. Cost $12492.96 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $774 Shares 20,212 Est. Cost $40.08 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $773 Shares 36,687 Est. Cost $21.07 Unrealized —
— VERACYTE INC 0.0%
Value ($000) $772 Shares 19,320 Est. Cost $39.98 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $772 Shares 6,219 Est. Cost $67.81 Unrealized +98.4%
SM SM ENERGY CO 0.0%
Value ($000) $772 Shares 31,338 Est. Cost $17.04 Unrealized +4.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $770 Shares 19,284 Est. Cost $8.74 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $770 Shares 4,984 Est. Cost $89.30 Unrealized +79.8%
— VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $769 Shares 16,271 Est. Cost $47.28 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $769 Shares 12,363 Est. Cost $54.36 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $769 Shares 41,673 Est. Cost $361.26 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $768 Shares 36,805 Est. Cost $4489.70 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $768 Shares 3,733 Est. Cost $157.58 Unrealized +30.6%
BRC BRADY CORP 0.0%
Value ($000) $767 Shares 13,678 Est. Cost $27.57 Unrealized +88.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $764 Shares 9,699 Est. Cost $16.58 Unrealized +381.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $764 Shares 37,097 Est. Cost $10.83 Unrealized +66.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $764 Shares 8,554 Est. Cost $35.52 Unrealized +132.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $762 Shares 43,286 Est. Cost $14.24 Unrealized +32.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $762 Shares 20,663 Est. Cost $31.08 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $761 Shares 19,885 Est. Cost $29.05 Unrealized +35.1%
MATX MATSON INC 0.0%
Value ($000) $761 Shares 11,891 Est. Cost $22.29 Unrealized +174.6%
— COVETRUS INC 0.0%
Value ($000) $760 Shares 28,156 Est. Cost $19.90 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $760 Shares 6,782 Est. Cost $54.01 Unrealized +80.4%
— LIVENT CORP 0.0%
Value ($000) $756 Shares 39,067 Est. Cost $13.40 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $756 Shares 27,232 Est. Cost $10.28 Unrealized +175.7%
— ACCOLADE INC 0.0%
Value ($000) $755 Shares 13,909 Est. Cost $46.81 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $755 Shares 20,238 Est. Cost $8388.15 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $755 Shares 16,319 Est. Cost $393.86 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $755 Shares 22,443 Est. Cost $23.05 Unrealized +45.7%
R RYDER SYS INC 0.0%
Value ($000) $754 Shares 10,144 Est. Cost $69.98 Unrealized +13.0%
AVT AVNET INC 0.0%
Value ($000) $753 Shares 18,794 Est. Cost $27.66 Unrealized +38.1%
— INOVALON HLDGS INC 0.0%
Value ($000) $753 Shares 22,087 Est. Cost $325.36 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $753 Shares 23,510 Est. Cost $17.41 Unrealized +93.4%
— MASONITE INTL CORP 0.0%
Value ($000) $751 Shares 6,715 Est. Cost $1433.59 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $750 Shares 45,823 Est. Cost $8.81 Unrealized —
— SPX CORP 0.0%
Value ($000) $750 Shares 12,273 Est. Cost $1173.74 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $747 Shares 8,002 Est. Cost $74.34 Unrealized +37.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $747 Shares 14,335 Est. Cost $43.93 Unrealized +9.3%
— PERRIGO CO PLC 0.0%
Value ($000) $747 Shares 16,283 Est. Cost $45.85 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $745 Shares 31,432 Est. Cost $14.50 Unrealized +38.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $745 Shares 26,985 Est. Cost $603.81 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $745 Shares 7,048 Est. Cost $47.73 Unrealized +117.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $745 Shares 35,712 Est. Cost $19.11 Unrealized +20.0%
SCL STEPAN CO 0.0%
Value ($000) $745 Shares 6,191 Est. Cost $64.57 Unrealized +102.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $744 Shares 5,513 Est. Cost $109.48 Unrealized +32.8%
FNB F N B CORP 0.0%
Value ($000) $744 Shares 60,330 Est. Cost $9.02 Unrealized +21.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $740 Shares 22,896 Est. Cost $763.90 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $739 Shares 16,217 Est. Cost $40.39 Unrealized +16.3%
— DOMTAR CORP 0.0%
Value ($000) $738 Shares 13,423 Est. Cost $29.09 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $737 Shares 44,051 Est. Cost $13.86 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $735 Shares 11,796 Est. Cost $15.76 Unrealized —
— AXONICS INC 0.0%
Value ($000) $729 Shares 11,494 Est. Cost $38.44 Unrealized —
NOV NOV INC 0.0%
Value ($000) $727 Shares 47,480 Est. Cost $14.51 Unrealized +7.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $727 Shares 14,564 Est. Cost $20.23 Unrealized +162.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $726 Shares 75,338 Est. Cost $11.55 Unrealized -15.5%
CALX CALIX INC 0.0%
Value ($000) $725 Shares 15,259 Est. Cost $8.59 Unrealized +411.5%
EVTC EVERTEC INC 0.0%
Value ($000) $724 Shares 16,582 Est. Cost $14.18 Unrealized +191.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $722 Shares 11,906 Est. Cost $40.18 Unrealized +57.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $722 Shares 43,084 Est. Cost $16.41 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $721 Shares 17,493 Est. Cost $25.77 Unrealized +31.7%
OI O-I GLASS INC 0.0%
Value ($000) $720 Shares 44,109 Est. Cost $9.57 Unrealized +77.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $720 Shares 14,974 Est. Cost $17.40 Unrealized +151.7%
APPF APPFOLIO INC 0.0%
Value ($000) $720 Shares 5,099 Est. Cost $54.79 Unrealized +153.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $720 Shares 6,547 Est. Cost $32.53 Unrealized +250.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $719 Shares 9,541 Est. Cost $48.13 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $716 Shares 38,694 Est. Cost $13.01 Unrealized +29.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $715 Shares 23,725 Est. Cost $24.68 Unrealized 0.0%
— RED ROCK RESORTS INC 0.0%
Value ($000) $714 Shares 16,805 Est. Cost $42.50 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $714 Shares 37,075 Est. Cost $24.75 Unrealized +0.8%
DT DYNATRACE INC 0.0%
Value ($000) $713 Shares 12,209 Est. Cost $29.94 Unrealized +74.4%
— SILVERGATE CAP CORP 0.0%
Value ($000) $712 Shares 6,286 Est. Cost $113.32 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $712 Shares 38,018 Est. Cost $173.69 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $712 Shares 30,299 Est. Cost $28.99 Unrealized -16.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $711 Shares 73,419 Est. Cost $5.42 Unrealized +47.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $710 Shares 9,298 Est. Cost $24.01 Unrealized +244.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $710 Shares 7,729 Est. Cost $68.42 Unrealized +44.0%
— FORWARD AIR CORP 0.0%
Value ($000) $709 Shares 7,905 Est. Cost $1562.32 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $709 Shares 27,339 Est. Cost $2573.92 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $707 Shares 11,681 Est. Cost $27.72 Unrealized +89.6%
— PERFICIENT INC 0.0%
Value ($000) $706 Shares 8,778 Est. Cost $1507.22 Unrealized —
AAON AAON INC 0.0%
Value ($000) $705 Shares 11,271 Est. Cost $12.56 Unrealized +242.3%
UNM UNUM GROUP 0.0%
Value ($000) $705 Shares 24,825 Est. Cost $52.67 Unrealized -44.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $702 Shares 31,823 Est. Cost $22.36 Unrealized -5.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $702 Shares 10,592 Est. Cost $45.79 Unrealized +50.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $702 Shares 18,019 Est. Cost $16.07 Unrealized +156.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $702 Shares 9,296 Est. Cost $35.21 Unrealized +94.6%
— REVOLVE GROUP INC 0.0%
Value ($000) $701 Shares 10,180 Est. Cost $68.90 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $701 Shares 16,180 Est. Cost $14.50 Unrealized +46.3%
MOG/A MOOG INC 0.0%
Value ($000) $700 Shares 8,322 Est. Cost $47.78 Unrealized +73.3%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $698 Shares 6,127 Est. Cost $113.99 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $698 Shares 8,937 Est. Cost $48.55 Unrealized +50.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $695 Shares 14,838 Est. Cost $42.53 Unrealized +4.8%
— TRONOX HOLDINGS PLC 0.0%
Value ($000) $694 Shares 30,973 Est. Cost $22.40 Unrealized —
— AMERICAN WELL CORP 0.0%
Value ($000) $692 Shares 55,027 Est. Cost $13.25 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $691 Shares 7,555 Est. Cost $31.14 Unrealized +201.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $690 Shares 71,093 Est. Cost $259.33 Unrealized —
— ELASTIC N V 0.0%
Value ($000) $689 Shares 4,729 Est. Cost $145.76 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $689 Shares 5,845 Est. Cost $136.85 Unrealized -17.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $688 Shares 3,945 Est. Cost $105.56 Unrealized +45.2%
KEX KIRBY CORP 0.0%
Value ($000) $688 Shares 11,346 Est. Cost $76.38 Unrealized -15.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $688 Shares 17,101 Est. Cost $11.83 Unrealized +236.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $687 Shares 10,893 Est. Cost $15.36 Unrealized +266.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $687 Shares 18,882 Est. Cost $17.45 Unrealized +104.5%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $687 Shares 14,168 Est. Cost $42.33 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $686 Shares 12,363 Est. Cost $36.34 Unrealized +46.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $685 Shares 28,978 Est. Cost $19.74 Unrealized +4.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $685 Shares 15,817 Est. Cost $2168.84 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $683 Shares 10,303 Est. Cost $40.57 Unrealized +57.2%
— PROOFPOINT INC 0.0%
Value ($000) $682 Shares 3,927 Est. Cost $51.23 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $676 Shares 22,416 Est. Cost $34.39 Unrealized -14.2%
KKR KKR & CO INC 0.0%
Value ($000) $674 Shares 11,384 Est. Cost $27.02 Unrealized +97.4%
VCEL VERICEL CORP 0.0%
Value ($000) $673 Shares 12,816 Est. Cost $16.40 Unrealized +247.5%
CHGG CHEGG INC 0.0%
Value ($000) $672 Shares 8,084 Est. Cost $16.01 Unrealized +417.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $671 Shares 7,989 Est. Cost $23.76 Unrealized +208.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $669 Shares 16,057 Est. Cost $19.80 Unrealized +94.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $668 Shares 12,336 Est. Cost $33.17 Unrealized +57.0%
THRM GENTHERM INC 0.0%
Value ($000) $666 Shares 9,378 Est. Cost $21.81 Unrealized +234.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $666 Shares 8,079 Est. Cost $82.41 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $665 Shares 7,063 Est. Cost $6149.60 Unrealized —
— JFROG LTD 0.0%
Value ($000) $665 Shares 14,612 Est. Cost $45.52 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $662 Shares 17,983 Est. Cost $10.47 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $662 Shares 37,492 Est. Cost $231.69 Unrealized —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $662 Shares 27,626 Est. Cost $23.96 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $661 Shares 22,622 Est. Cost $10.43 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $661 Shares 24,563 Est. Cost $21.38 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $661 Shares 17,037 Est. Cost $27.23 Unrealized +18.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 7,041 Est. Cost $40.64 Unrealized +144.6%
— ROYALTY PHARMA PLC 0.0%
Value ($000) $659 Shares 16,078 Est. Cost $40.99 Unrealized —
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $659 Shares 7,613 Est. Cost $1707.18 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $658 Shares 33,123 Est. Cost $18.74 Unrealized +7.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $657 Shares 24,224 Est. Cost $17.30 Unrealized +38.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $656 Shares 52,028 Est. Cost $17.71 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $655 Shares 10,945 Est. Cost $59.84 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $654 Shares 54,859 Est. Cost $4.43 Unrealized +139.6%
— FIBROGEN INC 0.0%
Value ($000) $653 Shares 24,538 Est. Cost $5372.89 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $653 Shares 12,742 Est. Cost $29655.07 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $653 Shares 408 Est. Cost $164.19 Unrealized 0.0%
— XPERI HOLDING CORP 0.0%
Value ($000) $652 Shares 29,339 Est. Cost $15.25 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $650 Shares 18,480 Est. Cost $34.30 Unrealized -1.1%
CARG CARGURUS INC 0.0%
Value ($000) $650 Shares 24,798 Est. Cost $39.52 Unrealized -34.3%
— OUTSET MED INC 0.0%
Value ($000) $650 Shares 13,011 Est. Cost $51.69 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $649 Shares 28,226 Est. Cost $469.17 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $649 Shares 37,314 Est. Cost $15.68 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $644 Shares 11,038 Est. Cost $20.92 Unrealized +134.4%
— STEM INC 0.0%
Value ($000) $644 Shares 17,872 Est. Cost $36.01 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $643 Shares 14,647 Est. Cost $61.66 Unrealized -36.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $643 Shares 29,395 Est. Cost $16.66 Unrealized +15.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $642 Shares 7,619 Est. Cost $60.24 Unrealized +21.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $641 Shares 4,946 Est. Cost $47.12 Unrealized +160.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $640 Shares 6,524 Est. Cost $61.55 Unrealized +49.0%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $640 Shares 14,387 Est. Cost $452.89 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $640 Shares 21,110 Est. Cost $22.20 Unrealized +23.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $640 Shares 13,731 Est. Cost $32.84 Unrealized +55.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $639 Shares 24,449 Est. Cost $20.80 Unrealized —
— CONSTELLIUM SE 0.0%
Value ($000) $639 Shares 33,715 Est. Cost $18.95 Unrealized —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $639 Shares 5,500 Est. Cost $116.13 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $639 Shares 17,127 Est. Cost $537.45 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $639 Shares 19,316 Est. Cost $11.68 Unrealized —
— PHREESIA INC 0.0%
Value ($000) $637 Shares 10,397 Est. Cost $61.30 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $636 Shares 34,914 Est. Cost $425.15 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $635 Shares 17,825 Est. Cost $31.53 Unrealized +18.9%
VSAT VIASAT INC 0.0%
Value ($000) $635 Shares 12,734 Est. Cost $66.13 Unrealized -24.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $633 Shares 10,071 Est. Cost $24.32 Unrealized +52.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $631 Shares 11,751 Est. Cost $10.12 Unrealized +428.7%
— CALLON PETE CO DEL 0.0%
Value ($000) $631 Shares 10,938 Est. Cost $57.69 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $630 Shares 12,985 Est. Cost $29.21 Unrealized +69.6%
— DISCOVERY INC 0.0%
Value ($000) $627 Shares 20,434 Est. Cost $354.89 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $626 Shares 19,079 Est. Cost $14.40 Unrealized +38.3%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $625 Shares 62,077 Est. Cost $11.34 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $625 Shares 33,160 Est. Cost $9083.63 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $624 Shares 9,448 Est. Cost $31.69 Unrealized +92.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 28,326 Est. Cost $6.58 Unrealized +238.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $622 Shares 6,865 Est. Cost $41.47 Unrealized +123.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $622 Shares 15,493 Est. Cost $46.43 Unrealized -11.1%
— THE ODP CORP 0.0%
Value ($000) $620 Shares 12,914 Est. Cost $48.01 Unrealized —
— GOOSEHEAD INS INC 0.0%
Value ($000) $620 Shares 4,869 Est. Cost $127.30 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $619 Shares 6,184 Est. Cost $28.29 Unrealized +289.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $619 Shares 14,922 Est. Cost $29.66 Unrealized +43.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $617 Shares 8,450 Est. Cost $46.15 Unrealized +60.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $616 Shares 20,137 Est. Cost $33.92 Unrealized -14.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $616 Shares 9,332 Est. Cost $22.85 Unrealized +49.0%
— HESKA CORP 0.0%
Value ($000) $611 Shares 2,660 Est. Cost $79.98 Unrealized —
— GMS INC 0.0%
Value ($000) $611 Shares 12,686 Est. Cost $3421.34 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $608 Shares 6,498 Est. Cost $93.64 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $607 Shares 11,152 Est. Cost $207.85 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $606 Shares 16,394 Est. Cost $46.54 Unrealized -21.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $606 Shares 5,033 Est. Cost $35.68 Unrealized +203.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $605 Shares 9,336 Est. Cost $53.90 Unrealized 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $603 Shares 28,588 Est. Cost $2120.25 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $602 Shares 10,402 Est. Cost $3082.01 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $602 Shares 8,318 Est. Cost $40.90 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $601 Shares 22,870 Est. Cost $29.08 Unrealized -2.7%
DLX DELUXE CORP 0.0%
Value ($000) $600 Shares 12,566 Est. Cost $25.39 Unrealized +35.7%
RNST RENASANT CORP 0.0%
Value ($000) $600 Shares 15,000 Est. Cost $29.15 Unrealized +46.2%
— BLUEBIRD BIO INC 0.0%
Value ($000) $600 Shares 18,754 Est. Cost $422.34 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $599 Shares 9,711 Est. Cost $24.20 Unrealized +136.6%
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $599 Shares 10,100 Est. Cost $59.32 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $599 Shares 6,089 Est. Cost $83.76 Unrealized +16.6%
SKYW SKYWEST INC 0.0%
Value ($000) $599 Shares 13,900 Est. Cost $19.35 Unrealized +154.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $598 Shares 27,254 Est. Cost $471.08 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $597 Shares 11,122 Est. Cost $26.36 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $597 Shares 33,487 Est. Cost $9.85 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $597 Shares 23,924 Est. Cost $124.61 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $596 Shares 16,284 Est. Cost $38.14 Unrealized -13.6%
VICR VICOR CORP 0.0%
Value ($000) $596 Shares 5,634 Est. Cost $21.74 Unrealized +309.2%
— BERKELEY LTS INC 0.0%
Value ($000) $596 Shares 13,291 Est. Cost $46.71 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $595 Shares 21,714 Est. Cost $29.90 Unrealized -4.6%
— HOSTESS BRANDS INC 0.0%
Value ($000) $593 Shares 36,643 Est. Cost $2339.68 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $590 Shares 10,816 Est. Cost $54.55 Unrealized —
— GLOBANT S A 0.0%
Value ($000) $590 Shares 2,690 Est. Cost $219.18 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $589 Shares 34,348 Est. Cost $15829.15 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $588 Shares 32,298 Est. Cost $12.68 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $586 Shares 5,160 Est. Cost $22.59 Unrealized +352.9%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $585 Shares 13,845 Est. Cost $6081.81 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $585 Shares 7,171 Est. Cost $37.95 Unrealized +117.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $584 Shares 26,554 Est. Cost $271.17 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $584 Shares 8,599 Est. Cost $26.50 Unrealized +178.6%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $584 Shares 27,284 Est. Cost $21.41 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $584 Shares 6,416 Est. Cost $74.92 Unrealized +10.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $583 Shares 19,169 Est. Cost $20.04 Unrealized +56.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $582 Shares 48,508 Est. Cost $53.14 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $582 Shares 16,618 Est. Cost $2779.16 Unrealized —
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $581 Shares 5,776 Est. Cost $51.93 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $581 Shares 9,141 Est. Cost $48.17 Unrealized +37.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $580 Shares 30,995 Est. Cost $843.90 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 45,017 Est. Cost $11.40 Unrealized +0.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $579 Shares 20,946 Est. Cost $14.61 Unrealized +57.1%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $579 Shares 31,630 Est. Cost $40.12 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $577 Shares 11,826 Est. Cost $22.93 Unrealized +85.0%
DOMO DOMO INC 0.0%
Value ($000) $577 Shares 7,137 Est. Cost $29.81 Unrealized +119.8%
WHD CACTUS INC 0.0%
Value ($000) $577 Shares 15,705 Est. Cost $33.06 Unrealized +4.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $576 Shares 27,363 Est. Cost $1038.05 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $576 Shares 8,655 Est. Cost $24.83 Unrealized +166.5%
— MODIVCARE INC 0.0%
Value ($000) $574 Shares 3,378 Est. Cost $149.20 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $574 Shares 12,418 Est. Cost $29.32 Unrealized +54.4%
— BIONANO GENOMICS INC 0.0%
Value ($000) $574 Shares 78,288 Est. Cost $7.33 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $573 Shares 55,111 Est. Cost $4.34 Unrealized +55.5%
— TRANSLATE BIO INC 0.0%
Value ($000) $573 Shares 20,791 Est. Cost $13.45 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $572 Shares 35,872 Est. Cost $6120.77 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $572 Shares 12,965 Est. Cost $9466.61 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $572 Shares 36,637 Est. Cost $22.64 Unrealized -6.9%
— BEYOND MEAT INC 0.0%
Value ($000) $571 Shares 3,626 Est. Cost $157.49 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $571 Shares 16,462 Est. Cost $36.59 Unrealized -0.1%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $570 Shares 19,217 Est. Cost $4261.86 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $567 Shares 63,869 Est. Cost $10.04 Unrealized -3.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $564 Shares 2,032 Est. Cost $129.43 Unrealized +75.2%
— WORKHORSE GROUP INC 0.0%
Value ($000) $564 Shares 34,020 Est. Cost $18.69 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $564 Shares 3,203 Est. Cost $35.84 Unrealized +379.7%
— RAVEN INDS INC 0.0%
Value ($000) $563 Shares 9,740 Est. Cost $1173.44 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $563 Shares 21,268 Est. Cost $13.26 Unrealized +62.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $563 Shares 8,348 Est. Cost $29.91 Unrealized +100.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $563 Shares 8,453 Est. Cost $14.51 Unrealized +274.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $562 Shares 11,641 Est. Cost $13.01 Unrealized +215.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $562 Shares 8,410 Est. Cost $53.93 Unrealized +2.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $561 Shares 5,776 Est. Cost $54.40 Unrealized +68.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $561 Shares 35,895 Est. Cost $10.62 Unrealized +21.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $561 Shares 28,274 Est. Cost $1216.34 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $561 Shares 5,437 Est. Cost $33.95 Unrealized +205.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $558 Shares 24,822 Est. Cost $12.20 Unrealized +95.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $558 Shares 16,069 Est. Cost $10.34 Unrealized +102.4%
— TWO HBRS INVT CORP 0.0%
Value ($000) $557 Shares 73,689 Est. Cost $5.97 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $556 Shares 30,051 Est. Cost $285.97 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $554 Shares 8,714 Est. Cost $27.45 Unrealized +77.3%
— TECHTARGET INC 0.0%
Value ($000) $553 Shares 7,136 Est. Cost $18.05 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 8,327 Est. Cost $66.35 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $551 Shares 16,809 Est. Cost $32.79 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $550 Shares 6,701 Est. Cost $24.32 Unrealized +153.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $549 Shares 38,044 Est. Cost $7.07 Unrealized +88.8%
XNCR XENCOR INC 0.0%
Value ($000) $547 Shares 15,851 Est. Cost $21.46 Unrealized +84.8%
— GRAFTECH INTL LTD 0.0%
Value ($000) $546 Shares 46,954 Est. Cost $11.86 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $545 Shares 3,139 Est. Cost $85.88 Unrealized +75.4%
— QIAGEN NV 0.0%
Value ($000) $541 Shares 11,200 Est. Cost $48.34 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $541 Shares 2,434 Est. Cost $55.95 Unrealized +289.5%
KN KNOWLES CORP 0.0%
Value ($000) $540 Shares 27,332 Est. Cost $18.73 Unrealized +8.8%
BRKR BRUKER CORP 0.0%
Value ($000) $538 Shares 7,085 Est. Cost $43.90 Unrealized +56.6%
HNI HNI CORP 0.0%
Value ($000) $537 Shares 12,220 Est. Cost $35.88 Unrealized +20.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $536 Shares 13,955 Est. Cost $658.14 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $535 Shares 9,871 Est. Cost $40.60 Unrealized +18.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $534 Shares 34,591 Est. Cost $11.64 Unrealized +16.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $534 Shares 12,346 Est. Cost $16.83 Unrealized +90.1%
— CORE-MARK HLDG CO INC 0.0%
Value ($000) $534 Shares 11,853 Est. Cost $1346.45 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $533 Shares 8,493 Est. Cost $22.54 Unrealized +138.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $532 Shares 19,473 Est. Cost $13.47 Unrealized +76.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $531 Shares 3,611 Est. Cost $65.54 Unrealized +128.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $531 Shares 13,195 Est. Cost $37.15 Unrealized +6.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $530 Shares 136,008 Est. Cost $5.73 Unrealized -30.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $529 Shares 1,316 Est. Cost $7.36 Unrealized +358.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $528 Shares 18,012 Est. Cost $27.84 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $528 Shares 22,554 Est. Cost $11.67 Unrealized +85.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $527 Shares 52,975 Est. Cost $18.48 Unrealized -54.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $526 Shares 53,172 Est. Cost $802.27 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $525 Shares 16,548 Est. Cost $30.06 Unrealized +16.1%
— CIMPRESS PLC 0.0%
Value ($000) $524 Shares 4,834 Est. Cost $108.41 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $524 Shares 5,679 Est. Cost $46.90 Unrealized +70.3%
— LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $523 Shares 37,057 Est. Cost $14.10 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $522 Shares 22,790 Est. Cost $9.87 Unrealized +92.4%
— LUMINEX CORP DEL 0.0%
Value ($000) $522 Shares 14,174 Est. Cost $1102.10 Unrealized —
— FERRO CORP 0.0%
Value ($000) $521 Shares 24,173 Est. Cost $684.16 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $521 Shares 4,218 Est. Cost $59.02 Unrealized +76.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $519 Shares 9,248 Est. Cost $24.03 Unrealized +88.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 11,552 Est. Cost $17.55 Unrealized +88.1%
— ANAPLAN INC 0.0%
Value ($000) $518 Shares 9,724 Est. Cost $35.05 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $518 Shares 7,599 Est. Cost $2162.12 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $517 Shares 11,008 Est. Cost $6968.63 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $517 Shares 29,599 Est. Cost $17.47 Unrealized —
— PALOMAR HLDGS INC 0.0%
Value ($000) $511 Shares 6,777 Est. Cost $75.46 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $511 Shares 29,002 Est. Cost $323.38 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $511 Shares 12,296 Est. Cost $32.31 Unrealized +22.8%
NTNX NUTANIX INC 0.0%
Value ($000) $510 Shares 13,335 Est. Cost $25.04 Unrealized +24.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $510 Shares 14,461 Est. Cost $24.51 Unrealized +29.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $509 Shares 12,533 Est. Cost $30.80 Unrealized +40.5%
— PROTHENA CORP PLC 0.0%
Value ($000) $508 Shares 9,884 Est. Cost $51.41 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $507 Shares 35,822 Est. Cost $474.08 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $504 Shares 14,771 Est. Cost $19.76 Unrealized +84.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $504 Shares 8,598 Est. Cost $35.97 Unrealized +61.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $504 Shares 3,033 Est. Cost $88.76 Unrealized +82.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $504 Shares 4,113 Est. Cost $91.93 Unrealized +34.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $503 Shares 13,841 Est. Cost $64.21 Unrealized -35.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $503 Shares 54,221 Est. Cost $234.40 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $502 Shares 29,300 Est. Cost $400.39 Unrealized —
COTY COTY INC 0.0%
Value ($000) $502 Shares 53,702 Est. Cost $14.88 Unrealized -39.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $501 Shares 20,852 Est. Cost $21.87 Unrealized +7.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $501 Shares 10,186 Est. Cost $14.39 Unrealized +181.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $501 Shares 9,665 Est. Cost $51.83 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $500 Shares 32,554 Est. Cost $12.95 Unrealized +12.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $500 Shares 11,713 Est. Cost $26.10 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $499 Shares 10,951 Est. Cost $3850.16 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $499 Shares 19,910 Est. Cost $25.05 Unrealized —
— VMWARE INC 0.0%
Value ($000) $498 Shares 3,111 Est. Cost $8174.53 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $497 Shares 6,698 Est. Cost $25.11 Unrealized +239.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $497 Shares 41,408 Est. Cost $9.45 Unrealized +21.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 19,050 Est. Cost $28.70 Unrealized -0.7%
CBZ CBIZ INC 0.0%
Value ($000) $496 Shares 15,148 Est. Cost $11.71 Unrealized +185.4%
— BGC PARTNERS INC 0.0%
Value ($000) $496 Shares 87,498 Est. Cost $264.86 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $494 Shares 46,671 Est. Cost $15.89 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $492 Shares 11,772 Est. Cost $20.53 Unrealized +70.5%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $492 Shares 18,438 Est. Cost $28.42 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $490 Shares 8,351 Est. Cost $26.65 Unrealized +142.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $489 Shares 8,292 Est. Cost $18.52 Unrealized +238.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $489 Shares 12,551 Est. Cost $30.02 Unrealized +25.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $488 Shares 6,836 Est. Cost $28.08 Unrealized +134.1%
— SUMO LOGIC INC 0.0%
Value ($000) $488 Shares 23,611 Est. Cost $20.65 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 15,812 Est. Cost $12.34 Unrealized +148.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $487 Shares 9,268 Est. Cost $66.01 Unrealized -18.1%
— BALLYS CORPORATION 0.0%
Value ($000) $486 Shares 8,990 Est. Cost $51.98 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $486 Shares 13,122 Est. Cost $21.09 Unrealized +99.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $485 Shares 22,930 Est. Cost $19.96 Unrealized +11.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $483 Shares 12,905 Est. Cost $35.63 Unrealized +11.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $482 Shares 26,606 Est. Cost $13.69 Unrealized +13.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $482 Shares 11,766 Est. Cost $17.95 Unrealized +81.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $482 Shares 10,885 Est. Cost $20.66 Unrealized +110.2%
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $480 Shares 13,552 Est. Cost $35.45 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $480 Shares 47,087 Est. Cost $627.65 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $480 Shares 4,721 Est. Cost $63.47 Unrealized +53.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $478 Shares 9,869 Est. Cost $24.64 Unrealized +99.5%
PRK PARK NATL CORP 0.0%
Value ($000) $477 Shares 4,060 Est. Cost $77.01 Unrealized +63.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $476 Shares 6,514 Est. Cost $19.25 Unrealized +171.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $475 Shares 12,360 Est. Cost $58.41 Unrealized -34.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $474 Shares 30,442 Est. Cost $39.80 Unrealized -65.0%
COHU COHU INC 0.0%
Value ($000) $473 Shares 12,869 Est. Cost $17.61 Unrealized +125.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $473 Shares 22,384 Est. Cost $19.25 Unrealized +4.1%
LNN LINDSAY CORP 0.0%
Value ($000) $471 Shares 2,850 Est. Cost $76.16 Unrealized +105.4%
RDNT RADNET INC 0.0%
Value ($000) $468 Shares 13,895 Est. Cost $7.70 Unrealized +241.9%
— MEREDITH CORP 0.0%
Value ($000) $465 Shares 10,711 Est. Cost $1024.73 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $465 Shares 43,752 Est. Cost $6.91 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 19,499 Est. Cost $9.29 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $463 Shares 18,060 Est. Cost $9.36 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $463 Shares 12,868 Est. Cost $37.75 Unrealized +2.4%
MKL MARKEL CORP 0.0%
Value ($000) $463 Shares 390 Est. Cost $817.39 Unrealized +46.7%
— FRESHPET INC 0.0%
Value ($000) $461 Shares 2,826 Est. Cost $162.96 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $460 Shares 9,747 Est. Cost $17.96 Unrealized +129.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $459 Shares 17,226 Est. Cost $22.29 Unrealized +18.9%
— VERITEX HLDGS INC 0.0%
Value ($000) $458 Shares 12,948 Est. Cost $4289.83 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $458 Shares 3,653 Est. Cost $696.96 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $457 Shares 18,047 Est. Cost $20.55 Unrealized +22.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $455 Shares 2,980 Est. Cost $49.70 Unrealized +204.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $455 Shares 12,266 Est. Cost $751.64 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $454 Shares 101,676 Est. Cost $123.48 Unrealized —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $454 Shares 3,895 Est. Cost $116.57 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $454 Shares 98,919 Est. Cost $2.94 Unrealized —
— SILK RD MED INC 0.0%
Value ($000) $454 Shares 9,484 Est. Cost $40.57 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $453 Shares 6,480 Est. Cost $33.79 Unrealized +109.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 8,509 Est. Cost $42.55 Unrealized +25.9%
— ENCORE WIRE CORP 0.0%
Value ($000) $453 Shares 5,972 Est. Cost $1691.65 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $451 Shares 9,132 Est. Cost $19.42 Unrealized +147.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $449 Shares 6,123 Est. Cost $24.56 Unrealized +224.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $449 Shares 13,291 Est. Cost $13.44 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $449 Shares 8,161 Est. Cost $23.62 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $448 Shares 116,779 Est. Cost $3.84 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $448 Shares 7,084 Est. Cost $42.66 Unrealized +51.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $446 Shares 20,642 Est. Cost $36.25 Unrealized -46.7%
— ZUORA INC 0.0%
Value ($000) $446 Shares 25,863 Est. Cost $14.67 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $446 Shares 3,766 Est. Cost $40.31 Unrealized +209.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $444 Shares 23,922 Est. Cost $35.93 Unrealized -47.6%
CASH META FINL GROUP INC 0.0%
Value ($000) $444 Shares 8,767 Est. Cost $23.09 Unrealized +111.3%
— SKILLZ INC 0.0%
Value ($000) $443 Shares 20,392 Est. Cost $21.72 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $443 Shares 9,926 Est. Cost $22.39 Unrealized +101.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $441 Shares 13,290 Est. Cost $104.02 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $441 Shares 1,371 Est. Cost $233.06 Unrealized +35.8%
— SAFEHOLD INC 0.0%
Value ($000) $440 Shares 5,605 Est. Cost $39.57 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $438 Shares 4,435 Est. Cost $77.62 Unrealized +20.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $438 Shares 5,975 Est. Cost $47.96 Unrealized +37.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $438 Shares 7,107 Est. Cost $20.16 Unrealized +177.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $438 Shares 5,214 Est. Cost $40.52 Unrealized +0.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $438 Shares 13,322 Est. Cost $37.40 Unrealized -13.8%
SITM SITIME CORP 0.0%
Value ($000) $437 Shares 3,456 Est. Cost $57.32 Unrealized +78.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $436 Shares 6,927 Est. Cost $35.35 Unrealized +86.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $434 Shares 16,142 Est. Cost $23.44 Unrealized +25.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $433 Shares 4,660 Est. Cost $60.80 Unrealized +47.2%
YEXT YEXT INC 0.0%
Value ($000) $432 Shares 30,230 Est. Cost $15.01 Unrealized -7.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $432 Shares 18,435 Est. Cost $10.25 Unrealized +120.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $432 Shares 9,387 Est. Cost $32.28 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $432 Shares 5,719 Est. Cost $20.20 Unrealized +246.5%
ICFI ICF INTL INC 0.0%
Value ($000) $430 Shares 4,898 Est. Cost $35.99 Unrealized +154.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 35,848 Est. Cost $11.18 Unrealized +1.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $429 Shares 14,569 Est. Cost $22.24 Unrealized +45.1%
REAL THE REALREAL INC 0.0%
Value ($000) $428 Shares 21,653 Est. Cost $16.28 Unrealized +25.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $427 Shares 10,993 Est. Cost $21.60 Unrealized +65.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $427 Shares 53,315 Est. Cost $6.22 Unrealized +51.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $427 Shares 7,531 Est. Cost $40.04 Unrealized +45.7%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 5,470 Est. Cost $1926.21 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $423 Shares 4,735 Est. Cost $45.76 Unrealized +66.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $422 Shares 23,044 Est. Cost $1595.00 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $421 Shares 29,712 Est. Cost $15.17 Unrealized -0.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $421 Shares 7,394 Est. Cost $58.81 Unrealized -1.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $421 Shares 7,235 Est. Cost $34.44 Unrealized +102.9%
— ICHOR HOLDINGS 0.0%
Value ($000) $420 Shares 7,802 Est. Cost $53.80 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 10,384 Est. Cost $20.89 Unrealized +98.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 29,298 Est. Cost $10.12 Unrealized +47.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 26,917 Est. Cost $22.27 Unrealized -28.6%
MTRN MATERION CORP 0.0%
Value ($000) $417 Shares 5,540 Est. Cost $31.42 Unrealized +135.9%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $417 Shares 11,864 Est. Cost $28.90 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $417 Shares 7,191 Est. Cost $32.27 Unrealized +64.1%
OCGN OCUGEN INC 0.0%
Value ($000) $417 Shares 51,899 Est. Cost $8.44 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 8,562 Est. Cost $45.41 Unrealized -4.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $415 Shares 10,086 Est. Cost $37.10 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $414 Shares 3,574 Est. Cost $35.34 Unrealized +225.1%
— MERITOR INC 0.0%
Value ($000) $414 Shares 17,678 Est. Cost $279.84 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $414 Shares 52,395 Est. Cost $7.64 Unrealized -5.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $413 Shares 8,718 Est. Cost $33.85 Unrealized +28.4%
TNC TENNANT CO 0.0%
Value ($000) $413 Shares 5,174 Est. Cost $58.52 Unrealized +31.1%
— KAMAN CORP 0.0%
Value ($000) $413 Shares 8,197 Est. Cost $1354.99 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $413 Shares 4,925 Est. Cost $15.91 Unrealized +363.3%
— PGT INNOVATIONS INC 0.0%
Value ($000) $412 Shares 17,746 Est. Cost $893.43 Unrealized —
— FUTU HLDGS LTD 0.0%
Value ($000) $412 Shares 2,300 Est. Cost $179.09 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $412 Shares 5,042 Est. Cost $51.09 Unrealized +83.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $412 Shares 26,897 Est. Cost $18.57 Unrealized -16.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $411 Shares 13,189 Est. Cost $24.40 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 5,284 Est. Cost $60.16 Unrealized +26.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $409 Shares 46,609 Est. Cost $10.72 Unrealized -22.2%
— TELLURIAN INC NEW 0.0%
Value ($000) $409 Shares 87,866 Est. Cost $3.49 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $408 Shares 19,966 Est. Cost $19.25 Unrealized +7.0%
LRN STRIDE INC 0.0%
Value ($000) $407 Shares 12,681 Est. Cost $25.15 Unrealized +18.5%
LASR NLIGHT INC 0.0%
Value ($000) $407 Shares 11,218 Est. Cost $19.02 Unrealized +57.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $406 Shares 17,778 Est. Cost $9.18 Unrealized +61.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $406 Shares 14,825 Est. Cost $21.13 Unrealized +4.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $406 Shares 17,457 Est. Cost $691.26 Unrealized —
— ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $405 Shares 18,871 Est. Cost $21.48 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $404 Shares 4,448 Est. Cost $25.92 Unrealized +213.7%
GPRO GOPRO INC 0.0%
Value ($000) $404 Shares 34,708 Est. Cost $9.76 Unrealized +15.6%
BKE BUCKLE INC 0.0%
Value ($000) $404 Shares 8,123 Est. Cost $15.15 Unrealized +67.1%
— SHYFT GROUP INC 0.0%
Value ($000) $404 Shares 10,791 Est. Cost $17.73 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $402 Shares 4,467 Est. Cost $50.41 Unrealized +48.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $402 Shares 29,443 Est. Cost $6.72 Unrealized +54.8%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $402 Shares 8,530 Est. Cost $34.69 Unrealized —
— VIMEO INC 0.0%
Value ($000) $401 Shares 8,191 Est. Cost $49.00 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $401 Shares 34,440 Est. Cost $10.46 Unrealized 0.0%
— KNOLL INC 0.0%
Value ($000) $401 Shares 15,415 Est. Cost $550.30 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $400 Shares 30,187 Est. Cost $15.49 Unrealized -30.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $399 Shares 11,690 Est. Cost $26.75 Unrealized +30.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $399 Shares 10,898 Est. Cost $44.95 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $399 Shares 11,866 Est. Cost $19.13 Unrealized +56.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $399 Shares 19,123 Est. Cost $16.09 Unrealized +54.3%
— BELLRING BRANDS INC 0.0%
Value ($000) $397 Shares 12,682 Est. Cost $22.05 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $397 Shares 98,088 Est. Cost $3.91 Unrealized +0.3%
AIR AAR CORP 0.0%
Value ($000) $397 Shares 10,245 Est. Cost $20.02 Unrealized +101.0%
CDXS CODEXIS INC 0.0%
Value ($000) $397 Shares 17,502 Est. Cost $8.44 Unrealized +156.9%
EHTH EHEALTH INC 0.0%
Value ($000) $396 Shares 6,786 Est. Cost $37.43 Unrealized +75.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $396 Shares 20,009 Est. Cost $11.15 Unrealized +110.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $396 Shares 10,932 Est. Cost $24.86 Unrealized +17.0%
— TIVITY HEALTH INC 0.0%
Value ($000) $396 Shares 15,043 Est. Cost $1130.06 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $395 Shares 8,315 Est. Cost $1791.04 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $394 Shares 4,047 Est. Cost $37.38 Unrealized +138.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $394 Shares 31,493 Est. Cost $10.83 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $393 Shares 27,094 Est. Cost $15.63 Unrealized -9.6%
— OAK STR HEALTH INC 0.0%
Value ($000) $392 Shares 6,695 Est. Cost $55.94 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $392 Shares 53,900 Est. Cost $7.31 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $389 Shares 1,513 Est. Cost $97.24 Unrealized +149.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $388 Shares 35,179 Est. Cost $275.34 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 2,401 Est. Cost $23876.78 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $387 Shares 9,721 Est. Cost $1685.11 Unrealized —
— HIBBETT INC 0.0%
Value ($000) $386 Shares 4,307 Est. Cost $55.03 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 10,198 Est. Cost $33.32 Unrealized +7.5%
MLAB MESA LABS INC 0.0%
Value ($000) $385 Shares 1,418 Est. Cost $110.79 Unrealized +123.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $383 Shares 8,790 Est. Cost $23.90 Unrealized +69.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $382 Shares 7,663 Est. Cost $17.93 Unrealized +144.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $381 Shares 11,083 Est. Cost $30.88 Unrealized +7.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $380 Shares 34,083 Est. Cost $5.38 Unrealized +97.4%
— PLANTRONICS INC NEW 0.0%
Value ($000) $380 Shares 9,114 Est. Cost $1340.46 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $380 Shares 37,437 Est. Cost $4.03 Unrealized +156.3%
CSR CENTERSPACE 0.0%
Value ($000) $379 Shares 4,809 Est. Cost $70.64 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $379 Shares 17,396 Est. Cost $24.97 Unrealized 0.0%
— STEELCASE INC 0.0%
Value ($000) $378 Shares 25,013 Est. Cost $309.34 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $378 Shares 2,713 Est. Cost $13.03 Unrealized +384.0%
— TENNECO INC 0.0%
Value ($000) $377 Shares 19,538 Est. Cost $204.25 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $377 Shares 2,788 Est. Cost $121.65 Unrealized +19.8%
INGN INOGEN INC 0.0%
Value ($000) $376 Shares 5,775 Est. Cost $96.38 Unrealized -34.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $375 Shares 4,589 Est. Cost $23.65 Unrealized +250.0%
AZZ AZZ INC 0.0%
Value ($000) $374 Shares 7,227 Est. Cost $36.82 Unrealized +34.6%
GDDY GODADDY INC 0.0%
Value ($000) $374 Shares 4,303 Est. Cost $49.11 Unrealized +70.1%
— U S CONCRETE INC 0.0%
Value ($000) $373 Shares 5,060 Est. Cost $13034.93 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $372 Shares 13,717 Est. Cost $17.76 Unrealized +61.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $371 Shares 11,107 Est. Cost $27.45 Unrealized 0.0%
— MODEL N INC 0.0%
Value ($000) $369 Shares 10,776 Est. Cost $14.93 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $369 Shares 5,863 Est. Cost $19.67 Unrealized +201.0%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $369 Shares 33,332 Est. Cost $11.06 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $367 Shares 13,891 Est. Cost $26.62 Unrealized +15.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $367 Shares 3,941 Est. Cost $56.66 Unrealized +49.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $367 Shares 9,591 Est. Cost $25.42 Unrealized +60.5%
OFG OFG BANCORP 0.0%
Value ($000) $367 Shares 16,572 Est. Cost $14.08 Unrealized +68.8%
— US ECOLOGY INC 0.0%
Value ($000) $367 Shares 9,770 Est. Cost $50.68 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $366 Shares 12,074 Est. Cost $26.32 Unrealized +20.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 9,173 Est. Cost $48.35 Unrealized -19.0%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 9,333 Est. Cost $9.81 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $365 Shares 4,185 Est. Cost $54.89 Unrealized +77.2%
— JAMES RIV GROUP LTD 0.0%
Value ($000) $365 Shares 9,722 Est. Cost $37.52 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $364 Shares 11,634 Est. Cost $20.95 Unrealized +58.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $364 Shares 15,991 Est. Cost $37.22 Unrealized -32.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $363 Shares 30,104 Est. Cost $303.01 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $363 Shares 30,825 Est. Cost $5.57 Unrealized +64.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $363 Shares 6,077 Est. Cost $17.66 Unrealized +137.8%
EB EVENTBRITE INC 0.0%
Value ($000) $360 Shares 18,960 Est. Cost $14.28 Unrealized +48.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $360 Shares 14,793 Est. Cost $12.18 Unrealized +95.1%
— ISTAR INC 0.0%
Value ($000) $359 Shares 17,340 Est. Cost $477.26 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $359 Shares 9,208 Est. Cost $26.34 Unrealized +36.7%
— EVO PMTS INC 0.0%
Value ($000) $359 Shares 12,931 Est. Cost $27.74 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $358 Shares 8,416 Est. Cost $24.98 Unrealized +85.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $358 Shares 9,494 Est. Cost $17.73 Unrealized +96.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $356 Shares 4,595 Est. Cost $33.14 Unrealized +103.5%
CRVL CORVEL CORP 0.0%
Value ($000) $356 Shares 2,650 Est. Cost $10.79 Unrealized +266.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $356 Shares 65,299 Est. Cost $2.34 Unrealized +85.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $356 Shares 7,372 Est. Cost $20.43 Unrealized +139.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $355 Shares 15,444 Est. Cost $12.20 Unrealized +92.4%
FBK FB FINL CORP 0.0%
Value ($000) $355 Shares 9,510 Est. Cost $28.51 Unrealized +35.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $355 Shares 2,856 Est. Cost $39.87 Unrealized +215.0%
— EVERBRIDGE INC 0.0%
Value ($000) $354 Shares 2,601 Est. Cost $11800.87 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $353 Shares 3,457 Est. Cost $47.12 Unrealized +113.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $352 Shares 5,470 Est. Cost $45.31 Unrealized +20.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $351 Shares 22,596 Est. Cost $5809.72 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $351 Shares 14,218 Est. Cost $16.86 Unrealized +25.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 16,299 Est. Cost $15.47 Unrealized +15.7%
— ALTERYX INC 0.0%
Value ($000) $350 Shares 4,070 Est. Cost $4736.75 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $350 Shares 7,542 Est. Cost $19.27 Unrealized +130.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $349 Shares 10,394 Est. Cost $23.97 Unrealized +17.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $349 Shares 3,661 Est. Cost $75.13 Unrealized +38.7%
NNI NELNET INC 0.0%
Value ($000) $348 Shares 4,631 Est. Cost $36.91 Unrealized +103.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $348 Shares 14,265 Est. Cost $462.19 Unrealized —
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $347 Shares 7,084 Est. Cost $24.96 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $347 Shares 12,229 Est. Cost $21.25 Unrealized +28.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $346 Shares 12,995 Est. Cost $19.93 Unrealized +36.1%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $346 Shares 32,634 Est. Cost $9.48 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $345 Shares 3,371 Est. Cost $60.93 Unrealized +64.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $344 Shares 17,630 Est. Cost $16.23 Unrealized +21.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 14,801 Est. Cost $486.81 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $344 Shares 99,499 Est. Cost $1.96 Unrealized +58.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $344 Shares 24,289 Est. Cost $6.29 Unrealized +114.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $344 Shares 51,255 Est. Cost $6.20 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $343 Shares 5,625 Est. Cost $15.35 Unrealized +231.5%
— SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $343 Shares 2,027 Est. Cost $169.26 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $343 Shares 8,484 Est. Cost $25.86 Unrealized +37.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $342 Shares 4,372 Est. Cost $56.68 Unrealized +47.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $340 Shares 50,221 Est. Cost $6.78 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $339 Shares 10,040 Est. Cost $39.32 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $339 Shares 4,505 Est. Cost $28.41 Unrealized +180.2%
— MORPHIC HLDG INC 0.0%
Value ($000) $337 Shares 5,878 Est. Cost $35.06 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $337 Shares 6,285 Est. Cost $33.27 Unrealized +58.2%
LUNG PULMONX CORP 0.0%
Value ($000) $337 Shares 7,628 Est. Cost $46.20 Unrealized -5.7%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $335 Shares 16,180 Est. Cost $40.66 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $334 Shares 4,636 Est. Cost $36.61 Unrealized +99.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $333 Shares 12,123 Est. Cost $13.40 Unrealized +113.1%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $333 Shares 96,406 Est. Cost $3.45 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $332 Shares 7,754 Est. Cost $17.92 Unrealized +95.3%
CNDT CONDUENT INC 0.0%
Value ($000) $331 Shares 44,132 Est. Cost $8.57 Unrealized -14.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $330 Shares 16,206 Est. Cost $12.52 Unrealized +25.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $330 Shares 4,584 Est. Cost $31.87 Unrealized +131.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $330 Shares 33,472 Est. Cost $298.81 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $330 Shares 6,968 Est. Cost $19.75 Unrealized +149.7%
— NV5 GLOBAL INC 0.0%
Value ($000) $329 Shares 3,482 Est. Cost $47.59 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $329 Shares 6,694 Est. Cost $36.42 Unrealized +51.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $328 Shares 9,594 Est. Cost $10.03 Unrealized +250.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $328 Shares 9,865 Est. Cost $22.63 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $327 Shares 31,237 Est. Cost $15.46 Unrealized -42.0%
— JOINT CORP 0.0%
Value ($000) $327 Shares 3,896 Est. Cost $83.92 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $327 Shares 31,589 Est. Cost $14.43 Unrealized -27.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $326 Shares 5,022 Est. Cost $44.86 Unrealized +41.2%
CTS CTS CORP 0.0%
Value ($000) $326 Shares 8,764 Est. Cost $13.92 Unrealized +143.0%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $326 Shares 3,508 Est. Cost $92.79 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $325 Shares 77,857 Est. Cost $3.63 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $323 Shares 11,357 Est. Cost $16.39 Unrealized +65.6%
GFF GRIFFON CORP 0.0%
Value ($000) $322 Shares 12,581 Est. Cost $12.90 Unrealized +71.0%
— GENERATION BIO CO 0.0%
Value ($000) $322 Shares 11,983 Est. Cost $26.90 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value ($000) $322 Shares 10,074 Est. Cost $20.51 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $322 Shares 5,081 Est. Cost $32.18 Unrealized +105.1%
— KRATON CORP 0.0%
Value ($000) $321 Shares 9,948 Est. Cost $1496.14 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $321 Shares 3,705 Est. Cost $28.51 Unrealized +67.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $321 Shares 4,268 Est. Cost $46.38 Unrealized +48.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $320 Shares 15,347 Est. Cost $15.25 Unrealized +19.2%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $320 Shares 15,411 Est. Cost $32.57 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $319 Shares 9,208 Est. Cost $30.94 Unrealized +6.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $319 Shares 12,201 Est. Cost $15.94 Unrealized +47.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $319 Shares 4,695 Est. Cost $45.58 Unrealized +53.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $319 Shares 6,380 Est. Cost $21786.00 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 9,433 Est. Cost $29.40 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $319 Shares 5,150 Est. Cost $17.17 Unrealized +196.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $319 Shares 34,163 Est. Cost $368.70 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $318 Shares 112,135 Est. Cost $2.84 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $318 Shares 10,431 Est. Cost $31.22 Unrealized -11.3%
NTGR NETGEAR INC 0.0%
Value ($000) $318 Shares 8,299 Est. Cost $21.73 Unrealized +78.5%
PCG PG&E CORP 0.0%
Value ($000) $318 Shares 31,248 Est. Cost $19.44 Unrealized -45.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $316 Shares 7,770 Est. Cost $29.11 Unrealized +16.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 5,438 Est. Cost $55.47 Unrealized +9.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $316 Shares 11,640 Est. Cost $13.17 Unrealized +85.4%
AROC ARCHROCK INC 0.0%
Value ($000) $315 Shares 35,405 Est. Cost $6.82 Unrealized +7.5%
ALEC ALECTOR INC 0.0%
Value ($000) $315 Shares 15,133 Est. Cost $20.75 Unrealized -9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $315 Shares 3,773 Est. Cost $74.87 Unrealized +5.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 3,230 Est. Cost $110.72 Unrealized +6.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $314 Shares 11,318 Est. Cost $15.60 Unrealized —
— HANGER INC 0.0%
Value ($000) $314 Shares 12,430 Est. Cost $20.20 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $314 Shares 9,271 Est. Cost $2373.70 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $313 Shares 7,005 Est. Cost $23.57 Unrealized +105.9%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 12,828 Est. Cost $26.07 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $313 Shares 3,295 Est. Cost $82.80 Unrealized +17.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $312 Shares 6,376 Est. Cost $31.55 Unrealized +42.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $312 Shares 7,624 Est. Cost $14.54 Unrealized +166.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $312 Shares 6,124 Est. Cost $25.09 Unrealized +105.9%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $311 Shares 12,153 Est. Cost $25.62 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $311 Shares 7,555 Est. Cost $35.11 Unrealized +25.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $311 Shares 22,096 Est. Cost $6.81 Unrealized +83.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $310 Shares 6,966 Est. Cost $26.50 Unrealized +33.0%
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $310 Shares 2,086 Est. Cost $148.55 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $310 Shares 13,965 Est. Cost $21.12 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $309 Shares 14,379 Est. Cost $28.43 Unrealized -24.2%
— GROUPON INC 0.0%
Value ($000) $309 Shares 7,155 Est. Cost $43.16 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $308 Shares 9,380 Est. Cost $23.93 Unrealized +17.9%
DDS DILLARDS INC 0.0%
Value ($000) $308 Shares 1,704 Est. Cost $21.64 Unrealized +363.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $306 Shares 14,289 Est. Cost $19.61 Unrealized 0.0%
— WIDEOPENWEST INC 0.0%
Value ($000) $306 Shares 14,772 Est. Cost $9.05 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $305 Shares 5,025 Est. Cost $24.92 Unrealized +16.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $305 Shares 5,857 Est. Cost $29.77 Unrealized +81.6%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $304 Shares 10,710 Est. Cost $18.38 Unrealized —
— QAD INC 0.0%
Value ($000) $304 Shares 3,492 Est. Cost $26.39 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value ($000) $304 Shares 22,994 Est. Cost $16.88 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $303 Shares 6,174 Est. Cost $63.34 Unrealized -15.2%
— AMERICAN FIN TR INC 0.0%
Value ($000) $303 Shares 35,739 Est. Cost $12.51 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $303 Shares 6,406 Est. Cost $26.61 Unrealized +60.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $302 Shares 13,374 Est. Cost $18.99 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $301 Shares 17,436 Est. Cost $719.56 Unrealized —
— APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $301 Shares 6,585 Est. Cost $36.96 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $301 Shares 16,384 Est. Cost $20.19 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $300 Shares 7,711 Est. Cost $36.76 Unrealized -5.4%
— GLOBALSTAR INC 0.0%
Value ($000) $300 Shares 168,288 Est. Cost $1.78 Unrealized —
— COWEN INC 0.0%
Value ($000) $300 Shares 7,297 Est. Cost $16.52 Unrealized —
— PPD INC 0.0%
Value ($000) $299 Shares 6,495 Est. Cost $30.09 Unrealized —
— AGENUS INC 0.0%
Value ($000) $299 Shares 54,402 Est. Cost $4.54 Unrealized —
— LADDER CAP CORP 0.0%
Value ($000) $298 Shares 25,823 Est. Cost $11.54 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $297 Shares 11,090 Est. Cost $32.15 Unrealized -23.7%
— DENNYS CORP 0.0%
Value ($000) $297 Shares 18,002 Est. Cost $8.77 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $297 Shares 13,598 Est. Cost $496.48 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $296 Shares 2,997 Est. Cost $24.64 Unrealized +254.9%
— DMC GLOBAL INC 0.0%
Value ($000) $296 Shares 5,269 Est. Cost $56.21 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $296 Shares 13,898 Est. Cost $22.57 Unrealized -17.5%
HZO MARINEMAX INC 0.0%
Value ($000) $296 Shares 6,070 Est. Cost $14.87 Unrealized +250.8%
— ADTRAN INC 0.0%
Value ($000) $296 Shares 14,323 Est. Cost $17.27 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $295 Shares 5,926 Est. Cost $22.42 Unrealized +97.2%
— RPT REALTY 0.0%
Value ($000) $295 Shares 22,739 Est. Cost $11.02 Unrealized —
— ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $295 Shares 15,518 Est. Cost $18.99 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $294 Shares 49,697 Est. Cost $5.17 Unrealized +13.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $293 Shares 4,766 Est. Cost $52.99 Unrealized —
— PETIQ INC 0.0%
Value ($000) $293 Shares 7,589 Est. Cost $33.76 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $292 Shares 16,995 Est. Cost $19.81 Unrealized -11.9%
— FIRST FNDTN INC 0.0%
Value ($000) $292 Shares 12,975 Est. Cost $22.51 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $291 Shares 4,309 Est. Cost $42.38 Unrealized +54.6%
— ATRION CORP 0.0%
Value ($000) $291 Shares 469 Est. Cost $470.73 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $291 Shares 6,853 Est. Cost $39.63 Unrealized +9.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $291 Shares 18,988 Est. Cost $9.54 Unrealized +61.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $290 Shares 7,806 Est. Cost $18.56 Unrealized +97.0%
— DESKTOP METAL INC 0.0%
Value ($000) $289 Shares 25,150 Est. Cost $11.50 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $289 Shares 19,301 Est. Cost $383.85 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $288 Shares 17,382 Est. Cost $16.59 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $288 Shares 7,050 Est. Cost $22.89 Unrealized +69.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $288 Shares 11,983 Est. Cost $31.60 Unrealized -27.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $288 Shares 7,999 Est. Cost $39.15 Unrealized -12.6%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $287 Shares 30,782 Est. Cost $9.33 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $287 Shares 5,040 Est. Cost $19.69 Unrealized +162.6%
— TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 29,523 Est. Cost $9.70 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $285 Shares 30,016 Est. Cost $19.25 Unrealized -46.4%
— ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $285 Shares 5,207 Est. Cost $54.68 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $284 Shares 6,959 Est. Cost $34.44 Unrealized +12.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $284 Shares 12,324 Est. Cost $20.13 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $284 Shares 43,098 Est. Cost $1536.75 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $284 Shares 11,851 Est. Cost $26.10 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $284 Shares 20,004 Est. Cost $6.58 Unrealized +131.0%
CAL CALERES INC 0.0%
Value ($000) $282 Shares 10,349 Est. Cost $23.21 Unrealized +1.7%
OMER OMEROS CORP 0.0%
Value ($000) $282 Shares 19,002 Est. Cost $10.29 Unrealized +63.1%
DMTKQ DERMTECH INC 0.0%
Value ($000) $281 Shares 6,771 Est. Cost $45.82 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $281 Shares 31,270 Est. Cost $9.00 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $281 Shares 4,440 Est. Cost $19.95 Unrealized +233.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $281 Shares 11,226 Est. Cost $19.34 Unrealized +44.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $280 Shares 14,290 Est. Cost $19.47 Unrealized +13.8%
— NATUS MED INC DEL 0.0%
Value ($000) $280 Shares 10,778 Est. Cost $1673.62 Unrealized —
— LYDALL INC 0.0%
Value ($000) $280 Shares 4,626 Est. Cost $13.56 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $279 Shares 15,374 Est. Cost $12.03 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $279 Shares 3,996 Est. Cost $49.61 Unrealized +46.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $279 Shares 4,418 Est. Cost $36.89 Unrealized +55.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $279 Shares 8,457 Est. Cost $21.04 Unrealized +41.6%
— FRANCHISE GROUP INC 0.0%
Value ($000) $279 Shares 7,907 Est. Cost $24.69 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $279 Shares 25,285 Est. Cost $11.02 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $279 Shares 2,973 Est. Cost $94.39 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $279 Shares 5,399 Est. Cost $39.37 Unrealized +30.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $278 Shares 13,397 Est. Cost $16.30 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $278 Shares 5,245 Est. Cost $34.22 Unrealized +22.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $278 Shares 6,822 Est. Cost $23.46 Unrealized +83.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $278 Shares 7,059 Est. Cost $35.82 Unrealized +14.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $278 Shares 6,232 Est. Cost $18.45 Unrealized —
— PMV PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 8,124 Est. Cost $34.16 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $276 Shares 8,783 Est. Cost $18.47 Unrealized +75.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $276 Shares 7,292 Est. Cost $24.84 Unrealized +21.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $276 Shares 11,371 Est. Cost $26.48 Unrealized -3.1%
— RADIUS HEALTH INC 0.0%
Value ($000) $275 Shares 15,091 Est. Cost $55.05 Unrealized —
— NEENAH INC 0.0%
Value ($000) $275 Shares 5,478 Est. Cost $1835.25 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $274 Shares 19,203 Est. Cost $21.16 Unrealized -21.9%
— ICL GROUP LTD 0.0%
Value ($000) $274 Shares 40,369 Est. Cost $6.79 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $273 Shares 11,514 Est. Cost $4.75 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $273 Shares 8,055 Est. Cost $24.58 Unrealized +18.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $273 Shares 4,370 Est. Cost $32.38 Unrealized +95.2%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $272 Shares 20,500 Est. Cost $3567.30 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $272 Shares 7,082 Est. Cost $18.78 Unrealized +82.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $272 Shares 18,430 Est. Cost $1466.61 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $271 Shares 10,625 Est. Cost $18.70 Unrealized +35.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $271 Shares 11,909 Est. Cost $12.30 Unrealized +60.2%
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $270 Shares 8,147 Est. Cost $33.18 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $270 Shares 3,678 Est. Cost $73.48 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $269 Shares 6,212 Est. Cost $33.04 Unrealized +35.4%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $269 Shares 3,895 Est. Cost $81.28 Unrealized —
— CARPARTS COM INC 0.0%
Value ($000) $269 Shares 13,219 Est. Cost $20.36 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 19,772 Est. Cost $16.38 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $268 Shares 6,041 Est. Cost $36.59 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $268 Shares 101,380 Est. Cost $2.40 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $267 Shares 4,587 Est. Cost $42.93 Unrealized +38.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $267 Shares 8,378 Est. Cost $16.51 Unrealized +93.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $266 Shares 4,025 Est. Cost $24.16 Unrealized +185.8%
— RITE AID CORP 0.0%
Value ($000) $266 Shares 16,309 Est. Cost $8.81 Unrealized —
— GUESS INC 0.0%
Value ($000) $265 Shares 10,053 Est. Cost $563.55 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $265 Shares 5,167 Est. Cost $15.94 Unrealized +144.4%
— EXTRACTION OIL & GAS INC 0.0%
Value ($000) $264 Shares 4,808 Est. Cost $54.91 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $264 Shares 13,781 Est. Cost $16.22 Unrealized —
— EBIX INC 0.0%
Value ($000) $264 Shares 7,776 Est. Cost $936.30 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value ($000) $263 Shares 11,945 Est. Cost $22.05 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $263 Shares 1,362 Est. Cost $74.49 Unrealized +155.3%
— DHT HOLDINGS INC 0.0%
Value ($000) $263 Shares 40,571 Est. Cost $6.49 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $263 Shares 3,291 Est. Cost $18.31 Unrealized +306.8%
INVA INNOVIVA INC 0.0%
Value ($000) $263 Shares 19,577 Est. Cost $11.72 Unrealized +6.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $262 Shares 15,826 Est. Cost $17.02 Unrealized -7.5%
— BRIGHAM MINERALS INC 0.0%
Value ($000) $262 Shares 12,283 Est. Cost $16.28 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $261 Shares 2,288 Est. Cost $114.24 Unrealized —
— CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $260 Shares 8,282 Est. Cost $31.40 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $259 Shares 10,248 Est. Cost $15.29 Unrealized +49.6%
— GLOBAL MED REIT INC 0.0%
Value ($000) $259 Shares 17,529 Est. Cost $11.20 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $258 Shares 4,201 Est. Cost $43.44 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $257 Shares 825 Est. Cost $111.51 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $257 Shares 11,417 Est. Cost $30.92 Unrealized -33.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $257 Shares 28,910 Est. Cost $142.54 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $257 Shares 38,883 Est. Cost $4.65 Unrealized +14.8%
VXRT VAXART INC 0.0%
Value ($000) $257 Shares 34,253 Est. Cost $5.40 Unrealized +29.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $256 Shares 10,464 Est. Cost $23.64 Unrealized +0.8%
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $256 Shares 10,825 Est. Cost $23.64 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $255 Shares 10,654 Est. Cost $15.51 Unrealized +47.3%
— BRYN MAWR BK CORP 0.0%
Value ($000) $254 Shares 6,028 Est. Cost $7862.90 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $254 Shares 23,538 Est. Cost $12.35 Unrealized 0.0%
— NEW RELIC INC 0.0%
Value ($000) $254 Shares 3,788 Est. Cost $27629.19 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $253 Shares 12,543 Est. Cost $15.87 Unrealized +18.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $252 Shares 5,986 Est. Cost $42.28 Unrealized -5.4%
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $251 Shares 10,969 Est. Cost $22.90 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $251 Shares 9,626 Est. Cost $13.75 Unrealized +62.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $251 Shares 6,522 Est. Cost $28.12 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $250 Shares 53,346 Est. Cost $4.68 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $249 Shares 6,269 Est. Cost $29.54 Unrealized +33.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $248 Shares 5,716 Est. Cost $18.74 Unrealized +86.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $248 Shares 8,316 Est. Cost $22.19 Unrealized +23.6%
— CANOO INC 0.0%
Value ($000) $248 Shares 24,956 Est. Cost $9.94 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $248 Shares 5,337 Est. Cost $27.01 Unrealized —
— CORSAIR GAMING INC 0.0%
Value ($000) $248 Shares 7,446 Est. Cost $33.29 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $248 Shares 3,085 Est. Cost $58.99 Unrealized +34.3%
— SURMODICS INC 0.0%
Value ($000) $247 Shares 4,553 Est. Cost $22.77 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $246 Shares 17,813 Est. Cost $13.83 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $246 Shares 2,781 Est. Cost $29.58 Unrealized +207.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $245 Shares 6,032 Est. Cost $16.52 Unrealized +165.7%
— SERITAGE GROWTH PPTYS 0.0%
Value ($000) $245 Shares 13,334 Est. Cost $18.40 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $245 Shares 4,748 Est. Cost $39.59 Unrealized +22.0%
— BLACK KNIGHT INC 0.0%
Value ($000) $245 Shares 3,143 Est. Cost $55.22 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $244 Shares 6,090 Est. Cost $55.36 Unrealized -23.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $244 Shares 5,708 Est. Cost $24.51 Unrealized +78.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 12,450 Est. Cost $24.71 Unrealized -16.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $244 Shares 1,581 Est. Cost $129.53 Unrealized 0.0%
— EARGO INC 0.0%
Value ($000) $244 Shares 6,106 Est. Cost $39.91 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $243 Shares 6,667 Est. Cost $29.60 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $243 Shares 3,821 Est. Cost $64.96 Unrealized -16.5%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 11,087 Est. Cost $23014.49 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $243 Shares 11,245 Est. Cost $14.05 Unrealized +43.9%
— SHATTUCK LABS INC 0.0%
Value ($000) $243 Shares 8,378 Est. Cost $28.99 Unrealized —
— INHIBRX INC 0.0%
Value ($000) $243 Shares 8,822 Est. Cost $27.52 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $243 Shares 14,439 Est. Cost $13.68 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $242 Shares 2,784 Est. Cost $24.08 Unrealized +282.1%
— HUMANIGEN INC 0.0%
Value ($000) $242 Shares 13,929 Est. Cost $17.38 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $242 Shares 20,910 Est. Cost $5.73 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $242 Shares 7,934 Est. Cost $19.01 Unrealized +52.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 10,205 Est. Cost $21.52 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 16,473 Est. Cost $27.23 Unrealized -27.6%
— APPHARVEST INC 0.0%
Value ($000) $239 Shares 14,964 Est. Cost $16.00 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $239 Shares 11,560 Est. Cost $20.45 Unrealized 0.0%
— NURIX THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 9,019 Est. Cost $26.53 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $239 Shares 8,508 Est. Cost $21.54 Unrealized +23.6%
— CUTERA INC 0.0%
Value ($000) $238 Shares 4,856 Est. Cost $20.63 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $238 Shares 5,313 Est. Cost $12.43 Unrealized +173.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $238 Shares 4,945 Est. Cost $23.62 Unrealized +98.5%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $236 Shares 11,559 Est. Cost $14.10 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $236 Shares 4,219 Est. Cost $1282.98 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $236 Shares 4,450 Est. Cost $29.28 Unrealized +83.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $235 Shares 1,660 Est. Cost $52.52 Unrealized +185.0%
AGX ARGAN INC 0.0%
Value ($000) $235 Shares 4,913 Est. Cost $25.38 Unrealized +78.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $235 Shares 7,346 Est. Cost $29.21 Unrealized 0.0%
— CLARIVATE PLC 0.0%
Value ($000) $235 Shares 8,524 Est. Cost $27.53 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $234 Shares 22,010 Est. Cost $10.64 Unrealized —
— ZYMERGEN INC 0.0%
Value ($000) $234 Shares 5,844 Est. Cost $40.01 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 5,312 Est. Cost $45.16 Unrealized +8.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $233 Shares 4,878 Est. Cost $20.87 Unrealized +86.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $233 Shares 8,323 Est. Cost $24.84 Unrealized +1.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $232 Shares 9,282 Est. Cost $8.40 Unrealized +149.9%
— CHASE CORP 0.0%
Value ($000) $232 Shares 2,258 Est. Cost $5963.57 Unrealized —
— SESEN BIO INC 0.0%
Value ($000) $232 Shares 50,124 Est. Cost $4.62 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $232 Shares 9,369 Est. Cost $26.82 Unrealized -13.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $231 Shares 4,155 Est. Cost $43.18 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $230 Shares 4,618 Est. Cost $41.59 Unrealized +26.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 22,247 Est. Cost $10.43 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $229 Shares 26,104 Est. Cost $515.89 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $229 Shares 7,190 Est. Cost $11.47 Unrealized +172.0%
— ARCH RESOURCES INC 0.0%
Value ($000) $229 Shares 4,017 Est. Cost $28.41 Unrealized —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $229 Shares 9,194 Est. Cost $39.32 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $228 Shares 1,422 Est. Cost $100.07 Unrealized +46.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $228 Shares 8,639 Est. Cost $22.27 Unrealized +26.1%
— SP PLUS CORP 0.0%
Value ($000) $227 Shares 7,431 Est. Cost $8217.64 Unrealized —
— VIEW INC 0.0%
Value ($000) $227 Shares 26,804 Est. Cost $8.48 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $227 Shares 4,695 Est. Cost $48.38 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $227 Shares 1,627 Est. Cost $53.19 Unrealized +159.4%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $226 Shares 36,527 Est. Cost $12.24 Unrealized -46.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $226 Shares 844 Est. Cost $291.73 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $225 Shares 31,640 Est. Cost $17.46 Unrealized -63.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $225 Shares 2,098 Est. Cost $59.51 Unrealized +65.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $225 Shares 10,127 Est. Cost $27.83 Unrealized -14.4%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $225 Shares 8,550 Est. Cost $26.27 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 13,057 Est. Cost $12.89 Unrealized +42.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $224 Shares 12,611 Est. Cost $10.99 Unrealized +60.9%
— CHUYS HLDGS INC 0.0%
Value ($000) $224 Shares 6,012 Est. Cost $38.37 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $224 Shares 12,031 Est. Cost $12.46 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $224 Shares 19,579 Est. Cost $7931.01 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $223 Shares 29,164 Est. Cost $11.71 Unrealized -30.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 12,696 Est. Cost $22.72 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $223 Shares 13,500 Est. Cost $9.48 Unrealized +63.5%
MYE MYERS INDS INC 0.0%
Value ($000) $222 Shares 10,586 Est. Cost $13.75 Unrealized +34.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $222 Shares 7,901 Est. Cost $30.65 Unrealized -2.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $222 Shares 7,690 Est. Cost $17.88 Unrealized +71.2%
— BUNGE LIMITED 0.0%
Value ($000) $222 Shares 2,842 Est. Cost $71.77 Unrealized —
— ALTABANCORP 0.0%
Value ($000) $222 Shares 5,121 Est. Cost $43.31 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $221 Shares 1,700 Est. Cost $130.27 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $221 Shares 7,175 Est. Cost $1560.74 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $221 Shares 25,947 Est. Cost $8.50 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $220 Shares 9,562 Est. Cost $10.39 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $220 Shares 5,177 Est. Cost $40.02 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $220 Shares 36,333 Est. Cost $3.09 Unrealized +98.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $219 Shares 8,819 Est. Cost $15.60 Unrealized +60.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $219 Shares 4,513 Est. Cost $53.77 Unrealized -3.5%
MITK MITEK SYS INC 0.0%
Value ($000) $219 Shares 11,359 Est. Cost $9.66 Unrealized +74.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $219 Shares 13,784 Est. Cost $13.20 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $219 Shares 5,916 Est. Cost $17.89 Unrealized +58.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $218 Shares 23,840 Est. Cost $14.51 Unrealized -28.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $218 Shares 10,897 Est. Cost $15.05 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $218 Shares 5,828 Est. Cost $1100.86 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $218 Shares 5,225 Est. Cost $34.56 Unrealized +12.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $218 Shares 6,737 Est. Cost $37.35 Unrealized -12.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $217 Shares 3,948 Est. Cost $19.07 Unrealized +195.0%
— ASENSUS SURGICAL INC 0.0%
Value ($000) $217 Shares 68,322 Est. Cost $3.17 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $216 Shares 6,610 Est. Cost $25.11 Unrealized +31.9%
CARS CARS COM INC 0.0%
Value ($000) $216 Shares 15,067 Est. Cost $22.82 Unrealized -39.1%
— ORBCOMM INC 0.0%
Value ($000) $215 Shares 19,161 Est. Cost $6.37 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $215 Shares 13,955 Est. Cost $20.25 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $215 Shares 7,875 Est. Cost $27.20 Unrealized +3.6%
— MRC GLOBAL INC 0.0%
Value ($000) $214 Shares 22,797 Est. Cost $236.73 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 33,687 Est. Cost $6.32 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 7,310 Est. Cost $28.98 Unrealized +7.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $213 Shares 4,677 Est. Cost $49.00 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $213 Shares 7,205 Est. Cost $13.73 Unrealized +130.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $212 Shares 14,481 Est. Cost $8.50 Unrealized +73.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $212 Shares 1,748 Est. Cost $46.40 Unrealized +188.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $211 Shares 6,247 Est. Cost $43.89 Unrealized -22.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $211 Shares 44,408 Est. Cost $5.68 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 20,685 Est. Cost $6.66 Unrealized +46.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $210 Shares 12,169 Est. Cost $16.49 Unrealized +6.9%
HCI HCI GROUP INC 0.0%
Value ($000) $209 Shares 2,104 Est. Cost $40.08 Unrealized +102.4%
— CHANNELADVISOR CORP 0.0%
Value ($000) $209 Shares 8,527 Est. Cost $1014.35 Unrealized —
— THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $208 Shares 14,355 Est. Cost $14.52 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $208 Shares 24,083 Est. Cost $5.62 Unrealized +22.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $207 Shares 7,997 Est. Cost $37.73 Unrealized -36.5%
— INSEEGO CORP 0.0%
Value ($000) $207 Shares 20,531 Est. Cost $10.27 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $207 Shares 2,675 Est. Cost $33.12 Unrealized +111.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $207 Shares 9,563 Est. Cost $10056.71 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $206 Shares 3,489 Est. Cost $60.14 Unrealized —
— CURIS INC 0.0%
Value ($000) $206 Shares 25,542 Est. Cost $8.07 Unrealized —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $206 Shares 14,190 Est. Cost $14.50 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $206 Shares 16,767 Est. Cost $13.43 Unrealized 0.0%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $205 Shares 44,288 Est. Cost $4.63 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $205 Shares 4,295 Est. Cost $47.68 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $204 Shares 5,519 Est. Cost $38.83 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $204 Shares 10,984 Est. Cost $10.56 Unrealized +79.5%
— CIRCOR INTL INC 0.0%
Value ($000) $204 Shares 6,260 Est. Cost $48.98 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $204 Shares 5,004 Est. Cost $29.87 Unrealized +32.2%
— AMER SOFTWARE INC 0.0%
Value ($000) $204 Shares 9,280 Est. Cost $8.85 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $203 Shares 12,065 Est. Cost $19.93 Unrealized -24.6%
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 64,386 Est. Cost $3.15 Unrealized —
— FORTERRA INC 0.0%
Value ($000) $203 Shares 8,621 Est. Cost $13.38 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $203 Shares 13,445 Est. Cost $17.66 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $202 Shares 5,870 Est. Cost $25.80 Unrealized +34.9%
— TURNING PT BRANDS INC 0.0%
Value ($000) $202 Shares 4,414 Est. Cost $45.77 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $202 Shares 7,149 Est. Cost $30.00 Unrealized 0.0%
— SPARTANNASH CO 0.0%
Value ($000) $202 Shares 10,445 Est. Cost $20.20 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $202 Shares 7,994 Est. Cost $12.69 Unrealized +55.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $202 Shares 2,866 Est. Cost $41.92 Unrealized +80.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $201 Shares 6,260 Est. Cost $13.19 Unrealized +99.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 4,648 Est. Cost $15.22 Unrealized +179.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 18,612 Est. Cost $467.04 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 5,942 Est. Cost $34.37 Unrealized +4.2%
— ELBIT SYS LTD 0.0%
Value ($000) $201 Shares 1,553 Est. Cost $129.51 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $201 Shares 15,003 Est. Cost $6421.11 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $200 Shares 15,590 Est. Cost $287.60 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $200 Shares 19,827 Est. Cost $6.02 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $200 Shares 6,303 Est. Cost $31.86 Unrealized -9.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $199 Shares 2,733 Est. Cost $47.86 Unrealized +40.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $199 Shares 8,263 Est. Cost $99.26 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $198 Shares 5,135 Est. Cost $20.12 Unrealized +18.1%
ARDX ARDELYX INC 0.0%
Value ($000) $198 Shares 26,152 Est. Cost $6.34 Unrealized +16.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $198 Shares 4,100 Est. Cost $29.18 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $198 Shares 4,892 Est. Cost $20.26 Unrealized +79.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $197 Shares 35,910 Est. Cost $2.94 Unrealized +73.4%
— LUXFER HOLDINGS PLC 0.0%
Value ($000) $197 Shares 8,855 Est. Cost $22.25 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $197 Shares 8,418 Est. Cost $24.33 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $196 Shares 3,600 Est. Cost $17.04 Unrealized +233.4%
ANNX ANNEXON INC 0.0%
Value ($000) $196 Shares 8,725 Est. Cost $24.76 Unrealized -10.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $196 Shares 1,735 Est. Cost $63.27 Unrealized +64.3%
— NCINO INC 0.0%
Value ($000) $195 Shares 3,257 Est. Cost $68.90 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $195 Shares 7,655 Est. Cost $15.20 Unrealized +44.7%
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $195 Shares 6,403 Est. Cost $30.39 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 10,836 Est. Cost $14.53 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $194 Shares 6,268 Est. Cost $13.63 Unrealized +105.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 9,217 Est. Cost $18.80 Unrealized 0.0%
— LAKELAND BANCORP INC 0.0%
Value ($000) $194 Shares 11,092 Est. Cost $426.59 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $194 Shares 6,980 Est. Cost $31.18 Unrealized -0.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $193 Shares 13,547 Est. Cost $25.47 Unrealized -48.3%
TILE INTERFACE INC 0.0%
Value ($000) $193 Shares 12,632 Est. Cost $15.28 Unrealized -5.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $193 Shares 11,298 Est. Cost $19.72 Unrealized 0.0%
— ALLOVIR INC 0.0%
Value ($000) $192 Shares 9,729 Est. Cost $25.34 Unrealized —
— BTRS HOLDINGS INC 0.0%
Value ($000) $192 Shares 15,210 Est. Cost $12.62 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $192 Shares 2,680 Est. Cost $11.40 Unrealized +183.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $192 Shares 16,176 Est. Cost $11.73 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $192 Shares 13,002 Est. Cost $426.75 Unrealized —
— PQ GROUP HLDGS INC 0.0%
Value ($000) $192 Shares 12,483 Est. Cost $16.03 Unrealized —
— SIRIUSPOINT LTD 0.0%
Value ($000) $192 Shares 19,034 Est. Cost $10.07 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $192 Shares 2,302 Est. Cost $83.20 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $191 Shares 49,069 Est. Cost $230.86 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $191 Shares 3,550 Est. Cost $40.69 Unrealized +37.8%
— LESLIES INC 0.0%
Value ($000) $191 Shares 6,943 Est. Cost $27.49 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $191 Shares 13,289 Est. Cost $10.45 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 13,326 Est. Cost $13.74 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $190 Shares 5,526 Est. Cost $30.13 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $190 Shares 14,733 Est. Cost $9.20 Unrealized +56.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $190 Shares 5,690 Est. Cost $30.00 Unrealized +9.2%
— VBI VACCINES INC CDA 0.0%
Value ($000) $189 Shares 56,460 Est. Cost $3.11 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $189 Shares 13,362 Est. Cost $8.41 Unrealized +60.6%
YORW YORK WTR CO 0.0%
Value ($000) $189 Shares 4,173 Est. Cost $19.40 Unrealized +130.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 5,614 Est. Cost $28.37 Unrealized +24.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $189 Shares 5,924 Est. Cost $13.22 Unrealized +140.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 11,782 Est. Cost $4499.55 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $188 Shares 6,436 Est. Cost $32.35 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $188 Shares 4,091 Est. Cost $30.34 Unrealized +56.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $188 Shares 13,941 Est. Cost $15.90 Unrealized —
— ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $187 Shares 11,280 Est. Cost $16.62 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 10,556 Est. Cost $17.76 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $187 Shares 9,306 Est. Cost $13.45 Unrealized +39.6%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 7,526 Est. Cost $24.87 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $187 Shares 3,922 Est. Cost $25.64 Unrealized +100.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $187 Shares 15,608 Est. Cost $11.57 Unrealized +9.3%
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $186 Shares 3,217 Est. Cost $57.97 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $186 Shares 6,456 Est. Cost $33.77 Unrealized -19.9%
— AXALTA COATING SYS LTD 0.0%
Value ($000) $186 Shares 6,113 Est. Cost $30.49 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $186 Shares 6,747 Est. Cost $14.71 Unrealized +39.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $186 Shares 7,086 Est. Cost $22.34 Unrealized -4.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $185 Shares 7,198 Est. Cost $10.25 Unrealized +94.3%
— INTERSECT ENT INC 0.0%
Value ($000) $184 Shares 10,790 Est. Cost $3310.48 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $184 Shares 9,907 Est. Cost $17.58 Unrealized -10.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $183 Shares 2,170 Est. Cost $57.58 Unrealized +41.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $183 Shares 6,129 Est. Cost $7.91 Unrealized +158.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $183 Shares 10,843 Est. Cost $18.48 Unrealized —
— WATFORD HLDGS LTD 0.0%
Value ($000) $183 Shares 5,234 Est. Cost $34.99 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $183 Shares 10,577 Est. Cost $15539.75 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $183 Shares 3,454 Est. Cost $16.17 Unrealized +171.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 9,257 Est. Cost $18.64 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $182 Shares 10,038 Est. Cost $9.91 Unrealized +80.9%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $182 Shares 2,793 Est. Cost $44186.11 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $182 Shares 9,660 Est. Cost $17.91 Unrealized -1.9%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $182 Shares 12,551 Est. Cost $14.50 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $182 Shares 14,829 Est. Cost $14.08 Unrealized -17.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $182 Shares 10,607 Est. Cost $20.82 Unrealized -11.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $181 Shares 4,909 Est. Cost $17.32 Unrealized +102.0%
RKT ROCKET COS INC 0.0%
Value ($000) $181 Shares 9,369 Est. Cost $18.57 Unrealized -4.2%
TLS TELOS CORP MD 0.0%
Value ($000) $181 Shares 5,329 Est. Cost $35.24 Unrealized -4.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $181 Shares 31,727 Est. Cost $13.01 Unrealized -59.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $181 Shares 10,855 Est. Cost $18.36 Unrealized 0.0%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $180 Shares 14,388 Est. Cost $12.52 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $180 Shares 2,999 Est. Cost $44.17 Unrealized +13.4%
MOD MODINE MFG CO 0.0%
Value ($000) $180 Shares 10,823 Est. Cost $6.87 Unrealized +138.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $179 Shares 2,710 Est. Cost $27.58 Unrealized +154.4%
— COSTAMARE INC 0.0%
Value ($000) $179 Shares 15,134 Est. Cost $11.81 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $179 Shares 46,183 Est. Cost $1443.31 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $179 Shares 1,981 Est. Cost $6.76 Unrealized +115.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $178 Shares 7,375 Est. Cost $19.90 Unrealized +16.9%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $178 Shares 6,985 Est. Cost $6170.44 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $178 Shares 10,830 Est. Cost $8.16 Unrealized +64.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $177 Shares 7,820 Est. Cost $19.63 Unrealized +5.9%
KOPN KOPIN CORP 0.0%
Value ($000) $177 Shares 21,613 Est. Cost $8.28 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $177 Shares 1,737 Est. Cost $69.42 Unrealized +48.5%
ARMK ARAMARK 0.0%
Value ($000) $177 Shares 4,740 Est. Cost $20.16 Unrealized +28.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $176 Shares 10,062 Est. Cost $14.75 Unrealized +8.7%
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 20,568 Est. Cost $8.58 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $176 Shares 4,197 Est. Cost $56.45 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $176 Shares 9,702 Est. Cost $11.39 Unrealized +60.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $176 Shares 9,786 Est. Cost $18.05 Unrealized -25.3%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $175 Shares 9,500 Est. Cost $11.69 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $175 Shares 4,329 Est. Cost $27.70 Unrealized +37.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $175 Shares 4,568 Est. Cost $27.49 Unrealized +41.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $175 Shares 8,343 Est. Cost $19.71 Unrealized +4.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $174 Shares 26,156 Est. Cost $5.46 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $174 Shares 8,870 Est. Cost $24.39 Unrealized -7.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $174 Shares 24,398 Est. Cost $9.52 Unrealized -25.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 33,995 Est. Cost $10.93 Unrealized -48.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $174 Shares 5,590 Est. Cost $20.28 Unrealized +53.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 4,082 Est. Cost $41.67 Unrealized +30.0%
— GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $173 Shares 9,171 Est. Cost $18.88 Unrealized —
— CONTANGO OIL & GAS CO 0.0%
Value ($000) $173 Shares 40,079 Est. Cost $4.23 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $173 Shares 13,099 Est. Cost $9.98 Unrealized +31.0%
— SEASPINE HLDGS CORP 0.0%
Value ($000) $173 Shares 8,432 Est. Cost $12.02 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $173 Shares 5,793 Est. Cost $16.60 Unrealized +42.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $173 Shares 32,867 Est. Cost $346.06 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $173 Shares 5,189 Est. Cost $65.05 Unrealized -52.5%
— CBTX INC 0.0%
Value ($000) $173 Shares 6,319 Est. Cost $35.54 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $172 Shares 6,559 Est. Cost $13.64 Unrealized +104.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $172 Shares 3,650 Est. Cost $30001.28 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $172 Shares 3,382 Est. Cost $23.21 Unrealized +107.9%
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $171 Shares 93,122 Est. Cost $1.84 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $171 Shares 7,995 Est. Cost $16.94 Unrealized +15.3%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 6,654 Est. Cost $28.27 Unrealized —
— SEER INC 0.0%
Value ($000) $170 Shares 5,197 Est. Cost $32.78 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $170 Shares 7,461 Est. Cost $12.11 Unrealized +97.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $170 Shares 1,014 Est. Cost $49.35 Unrealized +156.7%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 5,327 Est. Cost $31.79 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $169 Shares 15,017 Est. Cost $7.09 Unrealized +27.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $169 Shares 2,327 Est. Cost $13.21 Unrealized +31.1%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $169 Shares 7,582 Est. Cost $23.32 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $168 Shares 877 Est. Cost $85.69 Unrealized +126.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $168 Shares 5,933 Est. Cost $21.90 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $168 Shares 20,220 Est. Cost $299.30 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $168 Shares 8,223 Est. Cost $14.21 Unrealized —
— SWITCH INC 0.0%
Value ($000) $168 Shares 7,936 Est. Cost $15.99 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $167 Shares 744 Est. Cost $294.49 Unrealized —
— GATOS SILVER INC 0.0%
Value ($000) $167 Shares 9,532 Est. Cost $11.89 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $167 Shares 3,662 Est. Cost $59.26 Unrealized -30.8%
CRAI CRA INTL INC 0.0%
Value ($000) $166 Shares 1,943 Est. Cost $22.62 Unrealized +239.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $166 Shares 5,507 Est. Cost $13.00 Unrealized +106.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $166 Shares 5,959 Est. Cost $16.07 Unrealized +70.8%
— FIREEYE INC 0.0%
Value ($000) $165 Shares 8,182 Est. Cost $5533.26 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 14,580 Est. Cost $12.02 Unrealized 0.0%
— MEDALLIA INC 0.0%
Value ($000) $165 Shares 4,892 Est. Cost $23.30 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $165 Shares 5,692 Est. Cost $75.42 Unrealized -59.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $165 Shares 4,184 Est. Cost $13.40 Unrealized +189.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $165 Shares 25,297 Est. Cost $5.07 Unrealized +37.7%
SE SEA LTD 0.0%
Value ($000) $165 Shares 600 Est. Cost $274.60 Unrealized —
— AGILITI INC 0.0%
Value ($000) $165 Shares 7,530 Est. Cost $21.87 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $164 Shares 7,777 Est. Cost $32.33 Unrealized -25.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $164 Shares 4,967 Est. Cost $10.42 Unrealized +227.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $164 Shares 8,007 Est. Cost $19.71 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $164 Shares 10,502 Est. Cost $13.82 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $164 Shares 5,369 Est. Cost $29.54 Unrealized -2.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $163 Shares 5,501 Est. Cost $21.69 Unrealized +50.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $163 Shares 11,226 Est. Cost $13.50 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $163 Shares 12,629 Est. Cost $212.58 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $162 Shares 17,280 Est. Cost $9.40 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $162 Shares 3,080 Est. Cost $28.15 Unrealized +76.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $162 Shares 9,316 Est. Cost $14.10 Unrealized +29.4%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $162 Shares 3,915 Est. Cost $35.15 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $162 Shares 13,056 Est. Cost $11.86 Unrealized 0.0%
— ATHENE HOLDING LTD 0.0%
Value ($000) $161 Shares 2,388 Est. Cost $67.50 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $161 Shares 7,562 Est. Cost $8.25 Unrealized +175.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 36,970 Est. Cost $733.24 Unrealized —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $160 Shares 14,027 Est. Cost $11.42 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $160 Shares 4,553 Est. Cost $25956.55 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $160 Shares 7,587 Est. Cost $13.86 Unrealized —
— IVERIC BIO INC 0.0%
Value ($000) $160 Shares 25,308 Est. Cost $5.81 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $160 Shares 3,912 Est. Cost $28.68 Unrealized +31.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $159 Shares 7,322 Est. Cost $14.44 Unrealized +55.9%
COUR COURSERA INC 0.0%
Value ($000) $159 Shares 4,016 Est. Cost $43.01 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $158 Shares 3,459 Est. Cost $32.15 Unrealized +34.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $158 Shares 13,331 Est. Cost $9.46 Unrealized +31.3%
— VROOM INC 0.0%
Value ($000) $158 Shares 3,777 Est. Cost $42.25 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $158 Shares 7,915 Est. Cost $57064.01 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $157 Shares 1,897 Est. Cost $80.08 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $157 Shares 9,835 Est. Cost $12.06 Unrealized +29.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $157 Shares 4,327 Est. Cost $21.43 Unrealized +0.3%
— CHICOS FAS INC 0.0%
Value ($000) $157 Shares 23,855 Est. Cost $3.31 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $156 Shares 1,472 Est. Cost $116.23 Unrealized 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $156 Shares 59,171 Est. Cost $455.89 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $156 Shares 3,357 Est. Cost $23.17 Unrealized +57.4%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $156 Shares 19,645 Est. Cost $5.69 Unrealized 0.0%
— VERSO CORP 0.0%
Value ($000) $156 Shares 8,794 Est. Cost $1325.52 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $156 Shares 6,582 Est. Cost $23.56 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $156 Shares 3,354 Est. Cost $32.49 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $155 Shares 5,142 Est. Cost $24.60 Unrealized +28.9%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $155 Shares 3,036 Est. Cost $32.41 Unrealized +34.4%
EBF ENNIS INC 0.0%
Value ($000) $155 Shares 7,190 Est. Cost $7.57 Unrealized +97.2%
— GAN LTD 0.0%
Value ($000) $155 Shares 9,405 Est. Cost $16.44 Unrealized —
— RELIANT BANCORP INC 0.0%
Value ($000) $155 Shares 5,573 Est. Cost $16.29 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $154 Shares 35,413 Est. Cost $996.77 Unrealized —
— TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $154 Shares 7,280 Est. Cost $21.20 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $154 Shares 5,133 Est. Cost $12.65 Unrealized +95.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $154 Shares 35,435 Est. Cost $3.29 Unrealized 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $154 Shares 5,981 Est. Cost $25.68 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $154 Shares 11,595 Est. Cost $21.93 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $153 Shares 5,282 Est. Cost $14.95 Unrealized +77.6%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $153 Shares 6,945 Est. Cost $22.06 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $153 Shares 2,490 Est. Cost $35.85 Unrealized +68.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $153 Shares 4,245 Est. Cost $17.49 Unrealized +64.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $153 Shares 4,782 Est. Cost $24.36 Unrealized +17.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $152 Shares 4,834 Est. Cost $15.49 Unrealized +96.6%
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $152 Shares 8,298 Est. Cost $18.28 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $152 Shares 24,676 Est. Cost $295.28 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $152 Shares 4,127 Est. Cost $32.63 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 3,539 Est. Cost $64.20 Unrealized -35.7%
— TRUECAR INC 0.0%
Value ($000) $151 Shares 26,805 Est. Cost $5.65 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $151 Shares 9,669 Est. Cost $22.71 Unrealized -29.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $151 Shares 5,093 Est. Cost $15.87 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $151 Shares 7,795 Est. Cost $18.62 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $151 Shares 8,624 Est. Cost $24.46 Unrealized -24.1%
BCAB BIOATLA INC 0.0%
Value ($000) $151 Shares 3,563 Est. Cost $51.26 Unrealized -11.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $151 Shares 56,709 Est. Cost $2.04 Unrealized +47.5%
VSEC VSE CORP 0.0%
Value ($000) $151 Shares 3,041 Est. Cost $21.88 Unrealized +103.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $150 Shares 4,524 Est. Cost $41.17 Unrealized -23.0%
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 9,153 Est. Cost $16.74 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $150 Shares 1,021 Est. Cost $75.24 Unrealized +100.7%
— SCULPTOR CAP MGMT 0.0%
Value ($000) $150 Shares 6,088 Est. Cost $21.88 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $150 Shares 25,789 Est. Cost $2285.68 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $149 Shares 8,005 Est. Cost $15.86 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 4,664 Est. Cost $42.28 Unrealized -17.8%
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $149 Shares 8,272 Est. Cost $18.01 Unrealized —
STRL STERLING CONSTR INC 0.0%
Value ($000) $149 Shares 6,164 Est. Cost $16.05 Unrealized +39.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 4,087 Est. Cost $9.07 Unrealized +82.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $149 Shares 6,842 Est. Cost $10.26 Unrealized +87.1%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $148 Shares 24,105 Est. Cost $4.31 Unrealized +24.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $148 Shares 5,673 Est. Cost $23.96 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $147 Shares 3,592 Est. Cost $28.85 Unrealized -5.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $147 Shares 6,939 Est. Cost $10.12 Unrealized +105.3%
HLIT HARMONIC INC 0.0%
Value ($000) $147 Shares 17,252 Est. Cost $6.15 Unrealized +24.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $147 Shares 10,686 Est. Cost $13.75 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $147 Shares 12,180 Est. Cost $27.13 Unrealized -51.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $147 Shares 3,773 Est. Cost $42.11 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 21,591 Est. Cost $3.95 Unrealized +65.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $146 Shares 503 Est. Cost $145.64 Unrealized +91.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $146 Shares 986 Est. Cost $30.52 Unrealized +317.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $146 Shares 6,350 Est. Cost $13.06 Unrealized +62.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $145 Shares 31,761 Est. Cost $4.56 Unrealized —
— LORAL SPACE & COM INC 0.0%
Value ($000) $145 Shares 3,723 Est. Cost $37.67 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $145 Shares 7,336 Est. Cost $17.30 Unrealized +25.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $144 Shares 4,163 Est. Cost $23.57 Unrealized +58.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $144 Shares 8,700 Est. Cost $16.43 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $144 Shares 4,502 Est. Cost $10.31 Unrealized +193.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $144 Shares 2,038 Est. Cost $27.48 Unrealized +135.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $144 Shares 4,088 Est. Cost $21.46 Unrealized +37.4%
HNST HONEST CO INC 0.0%
Value ($000) $144 Shares 8,865 Est. Cost $16.71 Unrealized 0.0%
— NAUTILUS INC 0.0%
Value ($000) $143 Shares 8,493 Est. Cost $11.15 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $143 Shares 120,214 Est. Cost $64.20 Unrealized —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $143 Shares 11,185 Est. Cost $12.76 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $143 Shares 421 Est. Cost $181.85 Unrealized +76.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $142 Shares 4,354 Est. Cost $34.29 Unrealized -2.8%
AA ALCOA CORP 0.0%
Value ($000) $142 Shares 3,862 Est. Cost $10.06 Unrealized +245.2%
— VERASTEM INC 0.0%
Value ($000) $142 Shares 34,936 Est. Cost $1.78 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $142 Shares 17,749 Est. Cost $9.47 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $142 Shares 2,545 Est. Cost $15.81 Unrealized +75.0%
— INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $141 Shares 7,350 Est. Cost $19.18 Unrealized —
— EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $141 Shares 92,059 Est. Cost $1.53 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $141 Shares 18,484 Est. Cost $5.06 Unrealized +51.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $140 Shares 5,058 Est. Cost $12.27 Unrealized +118.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $140 Shares 4,890 Est. Cost $19.50 Unrealized +25.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $140 Shares 2,320 Est. Cost $45.97 Unrealized +31.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $140 Shares 3,026 Est. Cost $24.61 Unrealized +85.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $139 Shares 9,496 Est. Cost $11.90 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $139 Shares 6,985 Est. Cost $26.24 Unrealized -15.6%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $139 Shares 3,922 Est. Cost $47.83 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $139 Shares 28,601 Est. Cost $3.21 Unrealized +20.1%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $138 Shares 6,489 Est. Cost $22.88 Unrealized 0.0%
— ARCIMOTO INC 0.0%
Value ($000) $138 Shares 8,015 Est. Cost $17.19 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $138 Shares 8,542 Est. Cost $16.76 Unrealized +4.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $138 Shares 2,973 Est. Cost $26.75 Unrealized +66.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $137 Shares 14,244 Est. Cost $7.89 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $137 Shares 6,380 Est. Cost $9.54 Unrealized +83.7%
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 39,157 Est. Cost $3.48 Unrealized —
— GT BIOPHARMA INC 0.0%
Value ($000) $136 Shares 8,782 Est. Cost $15.50 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $136 Shares 2,639 Est. Cost $27.40 Unrealized +89.1%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 9,583 Est. Cost $14.12 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $135 Shares 5,573 Est. Cost $19.02 Unrealized +17.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $135 Shares 6,727 Est. Cost $9.30 Unrealized +120.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $135 Shares 3,319 Est. Cost $35.04 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $134 Shares 40,948 Est. Cost $4.17 Unrealized -18.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 2,333 Est. Cost $40.40 Unrealized +34.4%
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $134 Shares 5,146 Est. Cost $26.02 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $134 Shares 7,019 Est. Cost $15.99 Unrealized +28.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $134 Shares 2,659 Est. Cost $49.20 Unrealized 0.0%
— ORCHID IS CAP INC 0.0%
Value ($000) $134 Shares 25,749 Est. Cost $720.20 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $134 Shares 4,213 Est. Cost $16.08 Unrealized +80.7%
— ONCOCYTE CORP 0.0%
Value ($000) $133 Shares 23,233 Est. Cost $5.25 Unrealized —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $133 Shares 13,756 Est. Cost $9.69 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $133 Shares 16,950 Est. Cost $5.08 Unrealized +31.9%
— RETAIL VALUE INC 0.0%
Value ($000) $133 Shares 6,108 Est. Cost $24.81 Unrealized —
— TORCHLIGHT ENERGY RES INC 0.0%
Value ($000) $132 Shares 17,617 Est. Cost $7.49 Unrealized —
— PAVMED INC 0.0%
Value ($000) $132 Shares 20,582 Est. Cost $6.40 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $132 Shares 3,514 Est. Cost $17.90 Unrealized +98.4%
— SOTERA HEALTH CO 0.0%
Value ($000) $131 Shares 5,426 Est. Cost $24.23 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $131 Shares 1,881 Est. Cost $54.30 Unrealized +18.7%
UI UBIQUITI INC 0.0%
Value ($000) $131 Shares 419 Est. Cost $120.85 Unrealized +142.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $131 Shares 1,328 Est. Cost $39.47 Unrealized +132.8%
FSLY FASTLY INC 0.0%
Value ($000) $130 Shares 2,186 Est. Cost $41.87 Unrealized +35.7%
— OUSTER INC 0.0%
Value ($000) $130 Shares 10,412 Est. Cost $12.49 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $130 Shares 10,438 Est. Cost $1412.52 Unrealized —
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 6,361 Est. Cost $20.39 Unrealized —
— DURECT CORP 0.0%
Value ($000) $130 Shares 79,535 Est. Cost $1.91 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $130 Shares 20,636 Est. Cost $6.28 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $129 Shares 12,245 Est. Cost $22.09 Unrealized -36.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 4,614 Est. Cost $41.25 Unrealized -31.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $129 Shares 8,059 Est. Cost $6.90 Unrealized +145.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 7,292 Est. Cost $28.05 Unrealized -21.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $129 Shares 5,002 Est. Cost $39.52 Unrealized -22.2%
BPOP POPULAR INC 0.0%
Value ($000) $129 Shares 1,713 Est. Cost $25.53 Unrealized +161.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $129 Shares 9,424 Est. Cost $11.28 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 22,298 Est. Cost $4.01 Unrealized +28.7%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $128 Shares 24,313 Est. Cost $5.27 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $128 Shares 741 Est. Cost $152.39 Unrealized +18.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $128 Shares 16,211 Est. Cost $8.26 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $128 Shares 7,294 Est. Cost $9.83 Unrealized +77.1%
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 11,260 Est. Cost $11.34 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $128 Shares 4,403 Est. Cost $47.85 Unrealized -34.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $127 Shares 20,852 Est. Cost $5.82 Unrealized 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $127 Shares 11,810 Est. Cost $9.59 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $127 Shares 2,660 Est. Cost $50.88 Unrealized —
NDLS NOODLES & CO 0.0%
Value ($000) $127 Shares 10,155 Est. Cost $10.83 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $126 Shares 3,771 Est. Cost $16.04 Unrealized +105.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $126 Shares 4,454 Est. Cost $34.26 Unrealized -11.9%
NAGE CHROMADEX CORP 0.0%
Value ($000) $126 Shares 12,770 Est. Cost $8.03 Unrealized +8.6%
— CONNS INC 0.0%
Value ($000) $126 Shares 4,929 Est. Cost $25.50 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $126 Shares 12,062 Est. Cost $9.63 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $126 Shares 5,271 Est. Cost $28.26 Unrealized -7.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $126 Shares 4,015 Est. Cost $31.83 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $125 Shares 9,908 Est. Cost $11.00 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $125 Shares 14,770 Est. Cost $9.75 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $125 Shares 3,679 Est. Cost $19.87 Unrealized +67.0%
— REV GROUP INC 0.0%
Value ($000) $125 Shares 7,939 Est. Cost $19.16 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $124 Shares 2,959 Est. Cost $36.26 Unrealized +28.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $124 Shares 3,601 Est. Cost $25.41 Unrealized +36.1%
— INSTIL BIO INC 0.0%
Value ($000) $124 Shares 6,424 Est. Cost $19.32 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $124 Shares 7,133 Est. Cost $11.18 Unrealized +43.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $124 Shares 3,820 Est. Cost $22.18 Unrealized +39.0%
STIM NEURONETICS INC 0.0%
Value ($000) $124 Shares 7,710 Est. Cost $13.82 Unrealized 0.0%
— METROMILE INC 0.0%
Value ($000) $123 Shares 13,494 Est. Cost $9.15 Unrealized —
— ROMEO POWER INC 0.0%
Value ($000) $123 Shares 15,129 Est. Cost $8.14 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $123 Shares 8,937 Est. Cost $13.74 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $123 Shares 10,788 Est. Cost $8.08 Unrealized +43.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $123 Shares 8,155 Est. Cost $9.65 Unrealized +62.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $122 Shares 2,385 Est. Cost $43.64 Unrealized +18.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $122 Shares 18,643 Est. Cost $4.02 Unrealized —
— SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 3,922 Est. Cost $30.89 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $121 Shares 5,909 Est. Cost $20.50 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $121 Shares 13,011 Est. Cost $11.40 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $121 Shares 4,210 Est. Cost $25.20 Unrealized +21.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $121 Shares 10,039 Est. Cost $49.00 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $121 Shares 6,410 Est. Cost $12.25 Unrealized +48.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $121 Shares 3,208 Est. Cost $34.22 Unrealized +12.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 5,038 Est. Cost $17.34 Unrealized +50.9%
— NEOPHOTONICS CORP 0.0%
Value ($000) $121 Shares 11,805 Est. Cost $8.58 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $121 Shares 26,086 Est. Cost $2890.70 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $120 Shares 11,753 Est. Cost $10.24 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 18,924 Est. Cost $8.81 Unrealized -11.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $119 Shares 7,237 Est. Cost $7.69 Unrealized +98.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $119 Shares 2,785 Est. Cost $33.69 Unrealized +6.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $118 Shares 2,547 Est. Cost $22.32 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $118 Shares 2,088 Est. Cost $42.88 Unrealized +21.5%
— XL FLEET CORP 0.0%
Value ($000) $118 Shares 14,163 Est. Cost $8.33 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $118 Shares 4,635 Est. Cost $11.86 Unrealized +88.5%
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 3,501 Est. Cost $33.62 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $118 Shares 7,924 Est. Cost $15.25 Unrealized -1.8%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $118 Shares 5,102 Est. Cost $23.04 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $118 Shares 17,593 Est. Cost $3.47 Unrealized 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $117 Shares 4,686 Est. Cost $25.06 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $117 Shares 2,519 Est. Cost $36.41 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $117 Shares 2,402 Est. Cost $38.36 Unrealized 0.0%
— NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $117 Shares 8,183 Est. Cost $14.25 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $116 Shares 13,781 Est. Cost $13.48 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $116 Shares 4,360 Est. Cost $23.99 Unrealized +18.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 3,973 Est. Cost $45.29 Unrealized —
— MEIRAGTX HLDGS PLC 0.0%
Value ($000) $115 Shares 7,438 Est. Cost $15.50 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $115 Shares 8,245 Est. Cost $16.38 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $115 Shares 10,321 Est. Cost $11.24 Unrealized +5.8%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $115 Shares 8,236 Est. Cost $13.93 Unrealized —
— ICAD INC 0.0%
Value ($000) $115 Shares 6,625 Est. Cost $9.99 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 30,577 Est. Cost $2199.15 Unrealized —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $115 Shares 103,289 Est. Cost $1.11 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $115 Shares 4,611 Est. Cost $22.81 Unrealized +15.2%
— CAMBIUM NETWORKS CORP 0.0%
Value ($000) $115 Shares 2,369 Est. Cost $48.35 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $114 Shares 2,907 Est. Cost $22.04 Unrealized +19.8%
ZVRA KEMPHARM INC 0.0%
Value ($000) $114 Shares 8,881 Est. Cost $10.75 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $114 Shares 2,047 Est. Cost $39.27 Unrealized +43.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $113 Shares 5,911 Est. Cost $19.32 Unrealized 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 5,405 Est. Cost $23.06 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $112 Shares 5,712 Est. Cost $11.95 Unrealized +68.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 8,386 Est. Cost $10.66 Unrealized 0.0%
— NEOGAMES S A 0.0%
Value ($000) $112 Shares 1,821 Est. Cost $61.47 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $112 Shares 4,785 Est. Cost $11.40 Unrealized +81.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $112 Shares 16,720 Est. Cost $4.81 Unrealized +69.2%
ATOM ATOMERA INC 0.0%
Value ($000) $112 Shares 5,210 Est. Cost $29.25 Unrealized -29.8%
— GREENSKY INC 0.0%
Value ($000) $111 Shares 20,065 Est. Cost $5.55 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $111 Shares 26,638 Est. Cost $4.18 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $111 Shares 2,353 Est. Cost $47.32 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $111 Shares 4,866 Est. Cost $11.57 Unrealized +83.0%
— MSG NETWORK INC 0.0%
Value ($000) $111 Shares 7,594 Est. Cost $669.19 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 13,414 Est. Cost $669.81 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $110 Shares 38,709 Est. Cost $2.59 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $110 Shares 7,214 Est. Cost $12.69 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $110 Shares 1,862 Est. Cost $30.22 Unrealized +60.5%
— JAMF HLDG CORP 0.0%
Value ($000) $110 Shares 3,269 Est. Cost $33.57 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $110 Shares 1,831 Est. Cost $44.27 Unrealized +27.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $109 Shares 13,136 Est. Cost $7.85 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $109 Shares 185 Est. Cost $27.44 Unrealized +113.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $109 Shares 8,112 Est. Cost $13.06 Unrealized 0.0%
— PENN VA CORP 0.0%
Value ($000) $109 Shares 4,605 Est. Cost $23.61 Unrealized —
— MDC PARTNERS INC. 0.0%
Value ($000) $109 Shares 18,553 Est. Cost $5.85 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $108 Shares 4,061 Est. Cost $25.04 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $108 Shares 6,760 Est. Cost $11.96 Unrealized 0.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $108 Shares 3,688 Est. Cost $29.24 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $108 Shares 6,332 Est. Cost $17.00 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $108 Shares 983 Est. Cost $100.42 Unrealized -9.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $107 Shares 4,167 Est. Cost $14.45 Unrealized +59.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $107 Shares 2,385 Est. Cost $39.64 Unrealized 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $107 Shares 10,994 Est. Cost $542.02 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $107 Shares 5,035 Est. Cost $30.28 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $106 Shares 4,344 Est. Cost $17.76 Unrealized +7.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $106 Shares 7,669 Est. Cost $17.49 Unrealized -8.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $106 Shares 850 Est. Cost $99.55 Unrealized +23.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $106 Shares 12,056 Est. Cost $322.69 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 27,955 Est. Cost $5.55 Unrealized -39.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $106 Shares 5,063 Est. Cost $17.26 Unrealized +35.6%
NVEC NVE CORP 0.0%
Value ($000) $105 Shares 1,421 Est. Cost $67.79 Unrealized +5.0%
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $105 Shares 8,975 Est. Cost $1023.64 Unrealized —
HYREQ HYRECAR INC 0.0%
Value ($000) $104 Shares 4,994 Est. Cost $15.37 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $104 Shares 125 Est. Cost $251.85 Unrealized +233.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $104 Shares 6,101 Est. Cost $20.88 Unrealized -10.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $104 Shares 4,329 Est. Cost $23.06 Unrealized +2.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $104 Shares 5,662 Est. Cost $15.05 Unrealized +13.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $103 Shares 227 Est. Cost $162.14 Unrealized +153.0%
TG TREDEGAR CORP 0.0%
Value ($000) $103 Shares 7,459 Est. Cost $14.02 Unrealized -3.5%
— ZIX CORP 0.0%
Value ($000) $102 Shares 14,535 Est. Cost $1605.40 Unrealized —
— LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $102 Shares 7,377 Est. Cost $13.86 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $102 Shares 8,775 Est. Cost $13.07 Unrealized -1.2%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $102 Shares 7,089 Est. Cost $14.42 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $102 Shares 5,276 Est. Cost $9.77 Unrealized +124.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 9,495 Est. Cost $8.57 Unrealized +23.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $102 Shares 9,549 Est. Cost $11.07 Unrealized 0.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 60,677 Est. Cost $1.67 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $101 Shares 6,005 Est. Cost $11.29 Unrealized 0.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $101 Shares 3,249 Est. Cost $24.92 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $101 Shares 7,687 Est. Cost $21.81 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $100 Shares 5,908 Est. Cost $15.10 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $100 Shares 5,721 Est. Cost $14.26 Unrealized 0.0%
— EXONE CO 0.0%
Value ($000) $99 Shares 4,555 Est. Cost $30.62 Unrealized —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $99 Shares 3,558 Est. Cost $27.70 Unrealized —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 2,259 Est. Cost $44.99 Unrealized —
YELLQ YELLOW CORP 0.0%
Value ($000) $98 Shares 15,070 Est. Cost $7.44 Unrealized 0.0%
— DZS INC 0.0%
Value ($000) $98 Shares 4,728 Est. Cost $20.75 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $98 Shares 6,809 Est. Cost $2341.18 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 6,987 Est. Cost $15.17 Unrealized -7.9%
— GRITSTONE BIO INC 0.0%
Value ($000) $97 Shares 10,649 Est. Cost $9.35 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $97 Shares 8,789 Est. Cost $3.51 Unrealized +23.8%
RES RPC INC 0.0%
Value ($000) $97 Shares 19,525 Est. Cost $4.94 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $97 Shares 9,799 Est. Cost $13.67 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $96 Shares 9,705 Est. Cost $9.69 Unrealized 0.0%
— EMCORE CORP 0.0%
Value ($000) $96 Shares 10,400 Est. Cost $9.22 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $95 Shares 2,106 Est. Cost $2128.80 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $95 Shares 8,950 Est. Cost $949.94 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $94 Shares 10,795 Est. Cost $9.24 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $93 Shares 26,967 Est. Cost $3.39 Unrealized 0.0%
— DIAMOND S SHIPPING INC 0.0%
Value ($000) $93 Shares 9,335 Est. Cost $9.96 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $92 Shares 2,213 Est. Cost $28.90 Unrealized +47.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 3,194 Est. Cost $48.34 Unrealized -26.3%
— COREPOINT LODGING INC 0.0%
Value ($000) $91 Shares 8,521 Est. Cost $10.31 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 9,870 Est. Cost $16.60 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $91 Shares 1,007 Est. Cost $74.29 Unrealized +21.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $91 Shares 2,762 Est. Cost $34.83 Unrealized 0.0%
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $90 Shares 16,069 Est. Cost $4.00 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $90 Shares 2,587 Est. Cost $34.74 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $88 Shares 9,931 Est. Cost $14.61 Unrealized —
— PREMIER INC 0.0%
Value ($000) $88 Shares 2,516 Est. Cost $36.16 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $87 Shares 3,019 Est. Cost $28.09 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $86 Shares 513 Est. Cost $58.86 Unrealized +148.9%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $85 Shares 27,059 Est. Cost $315.45 Unrealized —
— PAE INC 0.0%
Value ($000) $84 Shares 9,432 Est. Cost $9.33 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $84 Shares 858 Est. Cost $55474.68 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value ($000) $82 Shares 11,383 Est. Cost $7.21 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $80 Shares 17,666 Est. Cost $4.43 Unrealized +5.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $78 Shares 1,601 Est. Cost $42.47 Unrealized +10.7%
— PAYSAFE LIMITED 0.0%
Value ($000) $77 Shares 6,380 Est. Cost $12.11 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $77 Shares 1,652 Est. Cost $32.58 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $76 Shares 2,691 Est. Cost $20.33 Unrealized +11.5%
— MCAFEE CORP 0.0%
Value ($000) $75 Shares 2,673 Est. Cost $28.02 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $75 Shares 26,253 Est. Cost $3.62 Unrealized —
— AUDACY INC 0.0%
Value ($000) $74 Shares 17,211 Est. Cost $4.31 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $74 Shares 865 Est. Cost $75.74 Unrealized +16.4%
— FRANKS INTL N V 0.0%
Value ($000) $73 Shares 24,238 Est. Cost $3.03 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $73 Shares 5,580 Est. Cost $10.15 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $72 Shares 63 Est. Cost $646.40 Unrealized +80.6%
— VERU INC 0.0%
Value ($000) $71 Shares 8,847 Est. Cost $8.65 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $71 Shares 1,503 Est. Cost $23.49 Unrealized +86.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $71 Shares 3,311 Est. Cost $24.98 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $70 Shares 8,665 Est. Cost $18.35 Unrealized -52.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $70 Shares 3,118 Est. Cost $29.21 Unrealized -22.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $69 Shares 1,834 Est. Cost $42.77 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $69 Shares 3,808 Est. Cost $9.45 Unrealized +84.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $67 Shares 942 Est. Cost $71.24 Unrealized —
— BERRY CORP 0.0%
Value ($000) $67 Shares 9,974 Est. Cost $5.51 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $66 Shares 4,244 Est. Cost $6.49 Unrealized +106.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $65 Shares 1,836 Est. Cost $35.53 Unrealized -15.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $65 Shares 836 Est. Cost $53.49 Unrealized +49.3%
— CALAMP CORP 0.0%
Value ($000) $64 Shares 5,035 Est. Cost $11.08 Unrealized —
— CONTINENTAL RES INC 0.0%
Value ($000) $63 Shares 1,669 Est. Cost $3272.09 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $63 Shares 3,211 Est. Cost $11.10 Unrealized +17.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $62 Shares 4,343 Est. Cost $12.86 Unrealized +12.3%
— DORIAN LPG LTD 0.0%
Value ($000) $61 Shares 4,330 Est. Cost $14.12 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $61 Shares 1,181 Est. Cost $45673.33 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 1,062 Est. Cost $14653.93 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $59 Shares 41,798 Est. Cost $1.53 Unrealized -5.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 9,559 Est. Cost $7.53 Unrealized -21.2%
AXTI AXT INC 0.0%
Value ($000) $56 Shares 5,141 Est. Cost $5.70 Unrealized +86.1%
— SIENTRA INC 0.0%
Value ($000) $55 Shares 6,903 Est. Cost $7.29 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $55 Shares 632 Est. Cost $58.51 Unrealized +35.7%
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $53 Shares 2,982 Est. Cost $17.91 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $53 Shares 1,930 Est. Cost $22.42 Unrealized +32.7%
— BENEFITFOCUS INC 0.0%
Value ($000) $52 Shares 3,719 Est. Cost $5159.16 Unrealized —
— BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $52 Shares 3,217 Est. Cost $16.15 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $52 Shares 2,341 Est. Cost $13.41 Unrealized +47.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $51 Shares 8,526 Est. Cost $4.98 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $50 Shares 657 Est. Cost $35.16 Unrealized +138.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $50 Shares 3,993 Est. Cost $7.17 Unrealized +74.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $49 Shares 651 Est. Cost $100.59 Unrealized -31.9%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $48 Shares 3,654 Est. Cost $16.64 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $47 Shares 3,368 Est. Cost $10.51 Unrealized +33.6%
— CERTARA INC 0.0%
Value ($000) $46 Shares 1,617 Est. Cost $28.33 Unrealized —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $45 Shares 1,246 Est. Cost $21.00 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $45 Shares 1,055 Est. Cost $35.63 Unrealized 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $43 Shares 11,934 Est. Cost $4.12 Unrealized —
— BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $42 Shares 2,226 Est. Cost $20.69 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $40 Shares 1,771 Est. Cost $23.82 Unrealized -1.8%
AI C3 AI INC 0.0%
Value ($000) $39 Shares 617 Est. Cost $116.30 Unrealized -46.6%
— DSP GROUPS INC 0.0%
Value ($000) $36 Shares 2,406 Est. Cost $14.07 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $35 Shares 3,268 Est. Cost $7.41 Unrealized +21.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $35 Shares 3,221 Est. Cost $7.97 Unrealized +36.5%
— REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $34 Shares 1,123 Est. Cost $30.35 Unrealized —
— GOHEALTH INC 0.0%
Value ($000) $33 Shares 2,985 Est. Cost $11.85 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $26 Shares 323 Est. Cost $37.99 Unrealized +83.5%
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $26 Shares 1,449 Est. Cost $18.07 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $26 Shares 571 Est. Cost $15.80 Unrealized +113.5%
— SOLARWINDS CORP 0.0%
Value ($000) $24 Shares 1,443 Est. Cost $16.01 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $23 Shares 758 Est. Cost $28.40 Unrealized -0.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $23 Shares 1,070 Est. Cost $20.08 Unrealized +20.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $23 Shares 6 Est. Cost $3107.56 Unrealized +19.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 516 Est. Cost $21.83 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $21 Shares 2,543 Est. Cost $784.17 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $21 Shares 1,018 Est. Cost $6.45 Unrealized +121.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $21 Shares 793 Est. Cost $21.83 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $20 Shares 379 Est. Cost $52.01 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $18 Shares 1,797 Est. Cost $11.81 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $16 Shares 2,316 Est. Cost $8.33 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $16 Shares 1,875 Est. Cost $8.37 Unrealized 0.0%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $14 Shares 472 Est. Cost $29.26 Unrealized —
— DATTO HLDG CORP 0.0%
Value ($000) $14 Shares 492 Est. Cost $27.00 Unrealized —
— CIM COML TR CORP 0.0%
Value ($000) $13 Shares 1,437 Est. Cost $9.68 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $13 Shares 727 Est. Cost $12.89 Unrealized —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $10 Shares 3,937 Est. Cost $2.49 Unrealized —
— ARDAGH GROUP S A 0.0%
Value ($000) $9 Shares 380 Est. Cost $24.52 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $34.01 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $6 Shares 859 Est. Cost $9.49 Unrealized —