PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $18,664,117 (100.0% shares, 0.0% debt)

Holdings (2,839)

AAPL APPLE INC 5.3%
Value ($000) $987,892 Shares 7,212,993 Est. Cost $82.47 Unrealized +53.3%
MSFT MICROSOFT CORP 4.8%
Value ($000) $898,226 Shares 3,315,709 Est. Cost $34.45 Unrealized +610.4%
AMZN AMAZON COM INC 3.6%
Value ($000) $669,971 Shares 194,750 Est. Cost $21.66 Unrealized +667.3%
META FACEBOOK INC 2.1%
Value ($000) $400,319 Shares 1,151,300 Est. Cost $98.96 Unrealized +221.9%
GOOG ALPHABET INC 2.0%
Value ($000) $372,422 Shares 148,593 Est. Cost $39.03 Unrealized +203.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $313,824 Shares 128,522 Est. Cost $38.68 Unrealized +199.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $262,613 Shares 1,688,393 Est. Cost $71.15 Unrealized +96.4%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $230,466 Shares 1,708,041 Est. Cost $79.49 Unrealized +51.9%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $227,076 Shares 283,810 Est. Cost $6.04 Unrealized +164.8%
TSLA TESLA INC 1.1%
Value ($000) $198,426 Shares 291,931 Est. Cost $146.86 Unrealized +47.8%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $195,605 Shares 4,744,247 Est. Cost $17.86 Unrealized +104.6%
HD HOME DEPOT INC 0.9%
Value ($000) $163,696 Shares 513,330 Est. Cost $190.11 Unrealized +49.3%
LQD ISHARES TR 0.8%
Value ($000) $154,349 Shares 1,148,866 Est. Cost $119.10 Unrealized
CRM SALESFORCE COM INC 0.8%
Value ($000) $146,229 Shares 598,636 Est. Cost $215.61 Unrealized +5.6%
TGT TARGET CORP 0.8%
Value ($000) $144,472 Shares 597,632 Est. Cost $107.99 Unrealized +77.4%
INTU INTUIT 0.8%
Value ($000) $144,019 Shares 293,814 Est. Cost $155.40 Unrealized +171.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $137,243 Shares 833,088 Est. Cost $83.99 Unrealized +72.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $134,213 Shares 1,081,233 Est. Cost $77.99 Unrealized +40.4%
PLD PROLOGIS INC. 0.7%
Value ($000) $125,471 Shares 1,049,703 Est. Cost $82.25 Unrealized +24.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $122,880 Shares 310,562 Est. Cost $259.08 Unrealized +38.6%
HUM HUMANA INC 0.6%
Value ($000) $120,233 Shares 271,579 Est. Cost $338.71 Unrealized +23.4%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $119,470 Shares 723,050 Est. Cost $134.13 Unrealized +10.2%
SNPS SYNOPSYS INC 0.6%
Value ($000) $118,296 Shares 428,934 Est. Cost $141.85 Unrealized +78.9%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $116,619 Shares 284,124 Est. Cost $314.18 Unrealized +17.7%
INTC INTEL CORP 0.6%
Value ($000) $115,815 Shares 2,062,975 Est. Cost $42.91 Unrealized +24.9%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $114,177 Shares 801,805 Est. Cost $68.12 Unrealized +89.1%
V VISA INC 0.6%
Value ($000) $110,981 Shares 474,641 Est. Cost $90.73 Unrealized +143.6%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $109,693 Shares 376,330 Est. Cost $112.37 Unrealized +134.5%
PFE PFIZER INC 0.6%
Value ($000) $108,498 Shares 2,770,622 Est. Cost $29.63 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $107,314 Shares 386,133 Est. Cost $153.16 Unrealized +82.4%
CMI CUMMINS INC 0.6%
Value ($000) $105,855 Shares 434,171 Est. Cost $156.55 Unrealized +45.8%
ALL ALLSTATE CORP 0.6%
Value ($000) $105,685 Shares 810,216 Est. Cost $99.13 Unrealized +16.3%
FTNT FORTINET INC 0.6%
Value ($000) $104,624 Shares 439,246 Est. Cost $15.34 Unrealized +178.3%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $103,132 Shares 753,781 Est. Cost $44.21 Unrealized +199.7%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $100,137 Shares 647,343 Est. Cost $81.21 Unrealized +70.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $98,463 Shares 245,888 Est. Cost $147.36 Unrealized +150.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $95,073 Shares 260,411 Est. Cost $192.88 Unrealized +87.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $93,480 Shares 654,028 Est. Cost $74.06 Unrealized +64.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $92,068 Shares 242,585 Est. Cost $310.39 Unrealized +2.9%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $91,101 Shares 442,839 Est. Cost $156.63 Unrealized +17.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $90,498 Shares 162,026 Est. Cost $402.20 Unrealized +25.3%
QRVO QORVO INC 0.5%
Value ($000) $88,659 Shares 453,153 Est. Cost $79.08 Unrealized +133.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $86,035 Shares 1,412,722 Est. Cost $45.24 Unrealized +4.3%
FDX FEDEX CORP 0.5%
Value ($000) $85,015 Shares 284,971 Est. Cost $238.36 Unrealized +13.4%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $81,911 Shares 569,499 Est. Cost $129.91 Unrealized +6.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $81,365 Shares 824,203 Est. Cost $71.36 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $75,500 Shares 1,096,426 Est. Cost $53.31 Unrealized +4.8%
ABBV ABBVIE INC 0.4%
Value ($000) $75,463 Shares 669,945 Est. Cost $86.62 Unrealized +9.4%
DE DEERE & CO 0.4%
Value ($000) $74,210 Shares 210,399 Est. Cost $194.85 Unrealized +75.9%
PHM PULTE GROUP INC 0.4%
Value ($000) $73,723 Shares 1,350,988 Est. Cost $31.88 Unrealized +67.6%
LOW LOWES COS INC 0.4%
Value ($000) $73,611 Shares 379,496 Est. Cost $154.02 Unrealized +16.5%
MS MORGAN STANLEY 0.4%
Value ($000) $73,489 Shares 801,491 Est. Cost $38.88 Unrealized +89.6%
MMM 3M CO 0.4%
Value ($000) $72,264 Shares 363,811 Est. Cost $124.10 Unrealized +13.2%
HOLX HOLOGIC INC 0.4%
Value ($000) $71,195 Shares 1,067,069 Est. Cost $56.72 Unrealized +17.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $71,117 Shares 874,206 Est. Cost $61.42 Unrealized +19.5%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $70,573 Shares 477,455 Est. Cost $117.51 Unrealized +12.5%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $70,175 Shares 874,568 Est. Cost $70.04 Unrealized +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $69,030 Shares 1,033,072 Est. Cost $44.95 Unrealized +19.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $66,258 Shares 376,958 Est. Cost $130.98 Unrealized +34.1%
DUKE REALTY CORP 0.4%
Value ($000) $65,621 Shares 1,385,864 Est. Cost $29.51 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $63,785 Shares 176,021 Est. Cost $313.56 Unrealized +2.1%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $60,659 Shares 360,165 Est. Cost $98.53 Unrealized +37.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $60,269 Shares 298,908 Est. Cost $209.28 Unrealized -0.1%
WMT WALMART INC 0.3%
Value ($000) $60,122 Shares 426,339 Est. Cost $24.70 Unrealized +77.4%
OSK OSHKOSH CORP 0.3%
Value ($000) $59,490 Shares 477,291 Est. Cost $113.05 Unrealized +3.3%
NEM NEWMONT CORP 0.3%
Value ($000) $57,209 Shares 902,629 Est. Cost $50.79 Unrealized +14.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $56,799 Shares 862,153 Est. Cost $56.79 Unrealized +5.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $56,743 Shares 1,068,805 Est. Cost $45.18 Unrealized +23.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $56,546 Shares 112,090 Est. Cost $246.99 Unrealized +88.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $56,490 Shares 586,975 Est. Cost $77.34 Unrealized +10.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $56,113 Shares 672,499 Est. Cost $69.33 Unrealized +1.7%
MET METLIFE INC 0.3%
Value ($000) $55,896 Shares 933,939 Est. Cost $37.69 Unrealized +46.1%
EXC EXELON CORP 0.3%
Value ($000) $55,558 Shares 1,253,841 Est. Cost $24.64 Unrealized +11.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $55,110 Shares 465,893 Est. Cost $107.51 Unrealized
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $50,733 Shares 1,473,946 Est. Cost $28.27 Unrealized +8.0%
F FORD MTR CO DEL 0.3%
Value ($000) $50,688 Shares 3,411,028 Est. Cost $5.50 Unrealized +83.4%
CDW CDW CORP 0.3%
Value ($000) $50,269 Shares 287,828 Est. Cost $133.00 Unrealized +22.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $49,740 Shares 165,421 Est. Cost $219.30 Unrealized +4.2%
WDAY WORKDAY INC 0.3%
Value ($000) $49,585 Shares 207,694 Est. Cost $185.25 Unrealized +29.8%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $49,575 Shares 416,915 Est. Cost $85.87 Unrealized +37.5%
MCK MCKESSON CORP 0.3%
Value ($000) $48,747 Shares 254,902 Est. Cost $146.27 Unrealized +28.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $48,536 Shares 82,876 Est. Cost $298.44 Unrealized +72.7%
ABT ABBOTT LABS 0.3%
Value ($000) $48,281 Shares 416,470 Est. Cost $72.91 Unrealized +47.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $48,057 Shares 857,708 Est. Cost $36.79 Unrealized +18.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $47,997 Shares 222,053 Est. Cost $183.84 Unrealized +6.4%
EBAY EBAY INC. 0.3%
Value ($000) $47,766 Shares 680,337 Est. Cost $45.41 Unrealized +27.1%
EOG EOG RES INC 0.3%
Value ($000) $47,035 Shares 563,698 Est. Cost $43.42 Unrealized +44.7%
WAT WATERS CORP 0.3%
Value ($000) $46,781 Shares 135,358 Est. Cost $278.53 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $46,617 Shares 636,153 Est. Cost $60.86 Unrealized +9.3%
HPQ HP INC 0.2%
Value ($000) $46,589 Shares 1,543,188 Est. Cost $23.21 Unrealized +17.1%
APTIV PLC 0.2%
Value ($000) $46,201 Shares 293,654 Est. Cost $143.18 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $46,119 Shares 250,455 Est. Cost $95.97 Unrealized +75.1%
KLAC KLA CORP 0.2%
Value ($000) $45,777 Shares 141,197 Est. Cost $163.25 Unrealized +86.8%
BLACKROCK INC 0.2%
Value ($000) $45,697 Shares 52,227 Est. Cost $866.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $45,595 Shares 210,259 Est. Cost $114.88 Unrealized +64.4%
WESTROCK CO 0.2%
Value ($000) $45,588 Shares 856,593 Est. Cost $44.70 Unrealized
KEY KEYCORP 0.2%
Value ($000) $45,314 Shares 2,194,394 Est. Cost $13.58 Unrealized +27.2%
BBY BEST BUY INC 0.2%
Value ($000) $44,945 Shares 390,891 Est. Cost $85.60 Unrealized +10.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $44,810 Shares 710,368 Est. Cost $48.35 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $44,653 Shares 252,251 Est. Cost $121.08 Unrealized +46.6%
HILL-ROM HLDGS INC 0.2%
Value ($000) $44,572 Shares 392,394 Est. Cost $112.67 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $43,985 Shares 494,376 Est. Cost $64.63 Unrealized +34.9%
NFLX NETFLIX INC 0.2%
Value ($000) $43,797 Shares 82,915 Est. Cost $39.49 Unrealized +29.4%
DOW DOW INC 0.2%
Value ($000) $43,797 Shares 692,117 Est. Cost $37.35 Unrealized +36.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $43,561 Shares 1,640,711 Est. Cost $16.52 Unrealized +23.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $41,103 Shares 3,053,749 Est. Cost $9.23 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $41,015 Shares 131,902 Est. Cost $111.71 Unrealized +149.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $40,323 Shares 126,524 Est. Cost $231.89 Unrealized +20.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $40,170 Shares 91,713 Est. Cost $412.64 Unrealized +1.8%
RMD RESMED INC 0.2%
Value ($000) $39,805 Shares 161,469 Est. Cost $193.86 Unrealized +4.2%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $39,715 Shares 426,397 Est. Cost $74.68 Unrealized +21.7%
DOV DOVER CORP 0.2%
Value ($000) $39,465 Shares 262,055 Est. Cost $137.97 Unrealized +0.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $38,230 Shares 641,437 Est. Cost $32.79 Unrealized +66.1%
MARATHON OIL CORP 0.2%
Value ($000) $38,148 Shares 2,800,913 Est. Cost $16.08 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $38,119 Shares 157,308 Est. Cost $144.98 Unrealized +59.3%
XILINX INC 0.2%
Value ($000) $36,925 Shares 255,287 Est. Cost $81.00 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $36,545 Shares 603,945 Est. Cost $51.26 Unrealized +4.9%
INDA ISHARES TR 0.2%
Value ($000) $36,507 Shares 825,010 Est. Cost $34.13 Unrealized
TWITTER INC 0.2%
Value ($000) $36,505 Shares 530,518 Est. Cost $26.94 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $36,400 Shares 76,335 Est. Cost $22.58 Unrealized +86.2%
ITT ITT INC 0.2%
Value ($000) $36,068 Shares 393,795 Est. Cost $67.69 Unrealized +37.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $35,756 Shares 565,221 Est. Cost $64.23 Unrealized +2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $34,960 Shares 196,800 Est. Cost $159.47 Unrealized +8.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $34,911 Shares 563,357 Est. Cost $42.03 Unrealized +41.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $34,816 Shares 507,302 Est. Cost $48.12 Unrealized +22.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $34,693 Shares 363,502 Est. Cost $53.42 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $34,365 Shares 441,997 Est. Cost $67.54 Unrealized +5.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $34,230 Shares 1,069,347 Est. Cost $18.84 Unrealized +47.4%
TRMB TRIMBLE INC 0.2%
Value ($000) $33,972 Shares 415,150 Est. Cost $79.08 Unrealized +0.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $33,514 Shares 454,372 Est. Cost $58.63 Unrealized +14.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $33,355 Shares 550,410 Est. Cost $44.20 Unrealized +26.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $33,164 Shares 288,307 Est. Cost $83.27 Unrealized +29.8%
NI NISOURCE INC 0.2%
Value ($000) $33,025 Shares 1,347,976 Est. Cost $21.18 Unrealized +2.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $32,978 Shares 218,540 Est. Cost $143.57 Unrealized +13.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $32,923 Shares 717,738 Est. Cost $30.45 Unrealized +27.4%
CF CF INDS HLDGS INC 0.2%
Value ($000) $32,862 Shares 638,725 Est. Cost $39.14 Unrealized +17.6%
DBX DROPBOX INC 0.2%
Value ($000) $32,806 Shares 1,082,349 Est. Cost $20.37 Unrealized +34.1%
MAS MASCO CORP 0.2%
Value ($000) $32,443 Shares 550,728 Est. Cost $37.91 Unrealized +49.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $32,375 Shares 231,117 Est. Cost $92.70 Unrealized +45.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $32,151 Shares 662,626 Est. Cost $27.42 Unrealized +49.7%
ERIC ERICSSON 0.2%
Value ($000) $31,996 Shares 2,543,416 Est. Cost $12.15 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $31,426 Shares 551,141 Est. Cost $34.60 Unrealized +41.8%
IWM ISHARES TR 0.2%
Value ($000) $31,342 Shares 136,642 Est. Cost $225.93 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $31,035 Shares 1,342,335 Est. Cost $13.52 Unrealized +50.6%
PPG PPG INDS INC 0.2%
Value ($000) $30,098 Shares 177,285 Est. Cost $146.11 Unrealized +7.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $30,077 Shares 307,218 Est. Cost $68.39 Unrealized +46.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $29,857 Shares 220,822 Est. Cost $121.19 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $29,823 Shares 614,397 Est. Cost $36.09 Unrealized +14.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $29,686 Shares 165,463 Est. Cost $126.60 Unrealized +50.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $29,135 Shares 373,139 Est. Cost $58.47 Unrealized +12.9%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $28,316 Shares 60,701 Est. Cost $366.16 Unrealized +9.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $28,250 Shares 468,409 Est. Cost $44.91 Unrealized +50.2%
UNM UNUM GROUP 0.2%
Value ($000) $28,099 Shares 989,410 Est. Cost $28.20 Unrealized +4.2%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $28,003 Shares 206,451 Est. Cost $107.23 Unrealized +14.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $27,261 Shares 546,970 Est. Cost $20.78 Unrealized +110.7%
AGCO AGCO CORP 0.1%
Value ($000) $27,069 Shares 207,614 Est. Cost $118.97 Unrealized +1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $27,005 Shares 223,884 Est. Cost $94.73 Unrealized +30.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $26,922 Shares 507,966 Est. Cost $34.36 Unrealized +33.4%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $26,847 Shares 566,036 Est. Cost $38.53 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $26,602 Shares 267,062 Est. Cost $58.76 Unrealized +38.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $26,243 Shares 261,931 Est. Cost $61.15 Unrealized +26.8%
MRK MERCK & CO INC 0.1%
Value ($000) $25,234 Shares 324,475 Est. Cost $54.05 Unrealized +18.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $24,847 Shares 291,911 Est. Cost $60.75 Unrealized +32.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $24,607 Shares 927,870 Est. Cost $24.55 Unrealized +15.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $24,426 Shares 180,963 Est. Cost $62.76 Unrealized +131.7%
BIIB BIOGEN INC 0.1%
Value ($000) $24,420 Shares 70,523 Est. Cost $292.18 Unrealized +3.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $24,314 Shares 1,422,681 Est. Cost $14.41 Unrealized -0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $23,763 Shares 156,745 Est. Cost $120.35 Unrealized +22.0%
BUNGE LIMITED 0.1%
Value ($000) $23,682 Shares 303,030 Est. Cost $76.13 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $23,626 Shares 305,402 Est. Cost $68.84 Unrealized +1.6%
NOW SERVICENOW INC 0.1%
Value ($000) $23,454 Shares 42,678 Est. Cost $94.04 Unrealized +7.8%
AES AES CORP 0.1%
Value ($000) $23,447 Shares 899,401 Est. Cost $12.54 Unrealized +76.9%
ROKU ROKU INC 0.1%
Value ($000) $23,394 Shares 50,939 Est. Cost $152.78 Unrealized +131.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $22,910 Shares 284,033 Est. Cost $72.34 Unrealized +2.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $22,884 Shares 687,423 Est. Cost $23.88 Unrealized +9.7%
ETN EATON CORP PLC 0.1%
Value ($000) $22,666 Shares 152,965 Est. Cost $67.38 Unrealized +98.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $22,324 Shares 358,039 Est. Cost $45.15 Unrealized +19.8%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $21,970 Shares 288,969 Est. Cost $38.46 Unrealized +85.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $21,882 Shares 517,795 Est. Cost $10.19 Unrealized +87.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $21,762 Shares 95,961 Est. Cost $105.69 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $21,747 Shares 250,920 Est. Cost $38.28 Unrealized +123.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $21,666 Shares 85,367 Est. Cost $107.33 Unrealized +16.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $21,413 Shares 92,699 Est. Cost $187.01 Unrealized +11.9%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $21,288 Shares 1,416,388 Est. Cost $4.92 Unrealized +138.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $21,202 Shares 79,006 Est. Cost $90.06 Unrealized +141.1%
INCY INCYTE CORP 0.1%
Value ($000) $20,994 Shares 249,539 Est. Cost $80.72 Unrealized +3.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $20,900 Shares 483,135 Est. Cost $36.34 Unrealized +24.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $20,822 Shares 129,474 Est. Cost $125.36 Unrealized +24.2%
MRNA MODERNA INC 0.1%
Value ($000) $20,729 Shares 88,214 Est. Cost $88.78 Unrealized +101.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $20,517 Shares 631,481 Est. Cost $25.16 Unrealized +6.8%
G GENPACT LIMITED 0.1%
Value ($000) $20,455 Shares 450,260 Est. Cost $39.87 Unrealized +7.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $20,324 Shares 1,007,155 Est. Cost $14.74 Unrealized +21.3%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $20,127 Shares 231,900 Est. Cost $91.26 Unrealized -11.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $19,999 Shares 84,360 Est. Cost $203.81 Unrealized +12.7%
CNMD CONMED CORP 0.1%
Value ($000) $19,799 Shares 144,066 Est. Cost $84.61 Unrealized +55.3%
BOX BOX INC 0.1%
Value ($000) $19,664 Shares 769,619 Est. Cost $18.83 Unrealized +23.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $19,195 Shares 144,889 Est. Cost $52.61 Unrealized +11.9%
BRKR BRUKER CORP 0.1%
Value ($000) $19,172 Shares 252,332 Est. Cost $67.58 Unrealized +1.7%
FN FABRINET 0.1%
Value ($000) $19,040 Shares 198,598 Est. Cost $45.94 Unrealized +94.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $19,034 Shares 82,930 Est. Cost $127.34 Unrealized +50.7%
LEN LENNAR CORP 0.1%
Value ($000) $18,904 Shares 190,280 Est. Cost $76.44 Unrealized +18.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,740 Shares 12,030 Est. Cost $1400.32 Unrealized +4.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $18,540 Shares 49,645 Est. Cost $338.41 Unrealized +0.5%
BL BLACKLINE INC 0.1%
Value ($000) $18,390 Shares 165,274 Est. Cost $65.37 Unrealized +67.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $18,211 Shares 8,323 Est. Cost $1961.17 Unrealized +17.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,210 Shares 291,647 Est. Cost $47.59 Unrealized +14.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $17,907 Shares 210,568 Est. Cost $72.64 Unrealized +21.4%
ELV ANTHEM INC 0.1%
Value ($000) $17,689 Shares 46,331 Est. Cost $249.14 Unrealized +43.9%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $17,464 Shares 514,999 Est. Cost $22.97 Unrealized +15.2%
LIVEPERSON INC 0.1%
Value ($000) $17,362 Shares 274,541 Est. Cost $52.20 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $17,341 Shares 215,175 Est. Cost $77.58 Unrealized +9.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $17,339 Shares 220,066 Est. Cost $36.69 Unrealized +117.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $17,093 Shares 29,333 Est. Cost $260.16 Unrealized +100.5%
TPR TAPESTRY INC 0.1%
Value ($000) $16,807 Shares 386,544 Est. Cost $22.67 Unrealized +73.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $16,724 Shares 196,335 Est. Cost $76.08 Unrealized +1.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $16,448 Shares 144,279 Est. Cost $118.98 Unrealized +5.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $15,998 Shares 172,295 Est. Cost $32.05 Unrealized +179.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,644 Shares 62,859 Est. Cost $112.00 Unrealized +110.0%
CITRIX SYS INC 0.1%
Value ($000) $15,632 Shares 133,302 Est. Cost $89.83 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $15,448 Shares 740,929 Est. Cost $14.15 Unrealized +19.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $15,377 Shares 80,349 Est. Cost $143.70 Unrealized +22.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $15,312 Shares 370,295 Est. Cost $34.62 Unrealized +17.2%
ADSK AUTODESK INC 0.1%
Value ($000) $15,275 Shares 52,330 Est. Cost $198.73 Unrealized +43.5%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $15,190 Shares 227,937 Est. Cost $70.64 Unrealized +0.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $15,149 Shares 161,018 Est. Cost $26.21 Unrealized +92.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $15,092 Shares 144,091 Est. Cost $79.34 Unrealized +9.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $15,056 Shares 116,203 Est. Cost $96.35 Unrealized +18.2%
SM SM ENERGY CO 0.1%
Value ($000) $15,035 Shares 610,452 Est. Cost $3.05 Unrealized +487.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $14,967 Shares 348,548 Est. Cost $29.70 Unrealized +38.9%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $14,740 Shares 379,994 Est. Cost $39.81 Unrealized -1.4%
RRC RANGE RES CORP 0.1%
Value ($000) $14,685 Shares 876,214 Est. Cost $7.34 Unrealized +70.9%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $14,637 Shares 178,438 Est. Cost $84.98 Unrealized -1.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $14,593 Shares 151,692 Est. Cost $49.91 Unrealized +81.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $14,334 Shares 311,073 Est. Cost $32.67 Unrealized +23.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $14,069 Shares 349,720 Est. Cost $24.16 Unrealized +64.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $13,964 Shares 239,309 Est. Cost $23.99 Unrealized +104.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,954 Shares 73,152 Est. Cost $108.54 Unrealized +46.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $13,952 Shares 71,919 Est. Cost $137.66 Unrealized +57.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $13,765 Shares 534,146 Est. Cost $15.47 Unrealized +63.6%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $13,741 Shares 279,696 Est. Cost $26.60 Unrealized +68.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $13,634 Shares 70,901 Est. Cost $78.90 Unrealized +108.1%
R RYDER SYS INC 0.1%
Value ($000) $13,530 Shares 182,023 Est. Cost $60.51 Unrealized +30.7%
PIONEER NAT RES CO 0.1%
Value ($000) $13,525 Shares 83,219 Est. Cost $115.93 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $13,519 Shares 228,479 Est. Cost $30.99 Unrealized +83.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $13,513 Shares 443,937 Est. Cost $24.45 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $13,446 Shares 281,590 Est. Cost $39.82 Unrealized +4.2%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $13,418 Shares 171,657 Est. Cost $63.67 Unrealized +14.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,186 Shares 723,331 Est. Cost $11.56 Unrealized +18.7%
SKYW SKYWEST INC 0.1%
Value ($000) $13,179 Shares 305,987 Est. Cost $39.47 Unrealized +24.9%
OMCL OMNICELL COM 0.1%
Value ($000) $12,980 Shares 85,704 Est. Cost $74.84 Unrealized +86.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $12,953 Shares 20,104 Est. Cost $544.31 Unrealized +11.8%
KR KROGER CO 0.1%
Value ($000) $12,895 Shares 336,591 Est. Cost $27.66 Unrealized +23.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,840 Shares 61,739 Est. Cost $117.30 Unrealized +39.9%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $12,839 Shares 132,387 Est. Cost $77.23 Unrealized +12.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,812 Shares 40,161 Est. Cost $124.62 Unrealized +151.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $12,684 Shares 535,878 Est. Cost $11.39 Unrealized +82.9%
BANR BANNER CORP 0.1%
Value ($000) $12,634 Shares 233,052 Est. Cost $39.76 Unrealized +21.2%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $12,429 Shares 138,994 Est. Cost $59.13 Unrealized +17.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,388 Shares 32,743 Est. Cost $318.77 Unrealized +6.2%
SYNOVUS FINL CORP 0.1%
Value ($000) $12,374 Shares 281,989 Est. Cost $45.38 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $12,196 Shares 128,884 Est. Cost $58.68 Unrealized +43.5%
MHO M/I HOMES INC 0.1%
Value ($000) $12,133 Shares 206,806 Est. Cost $32.38 Unrealized +99.4%
GDDY GODADDY INC 0.1%
Value ($000) $12,098 Shares 139,123 Est. Cost $80.05 Unrealized +4.4%
CERNER CORP 0.1%
Value ($000) $12,064 Shares 154,347 Est. Cost $71.40 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $11,946 Shares 557,457 Est. Cost $13.77 Unrealized +66.3%
BPOP POPULAR INC 0.1%
Value ($000) $11,914 Shares 158,747 Est. Cost $44.18 Unrealized +51.3%
DOMO DOMO INC 0.1%
Value ($000) $11,735 Shares 145,179 Est. Cost $44.45 Unrealized +47.4%
PVH PVH CORPORATION 0.1%
Value ($000) $11,661 Shares 108,383 Est. Cost $99.47 Unrealized +9.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $11,590 Shares 472,677 Est. Cost $22.22 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $11,586 Shares 116,899 Est. Cost $67.91 Unrealized +12.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $11,266 Shares 77,784 Est. Cost $130.80 Unrealized +1.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,247 Shares 41,280 Est. Cost $238.33 Unrealized +10.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $11,243 Shares 480,886 Est. Cost $13.51 Unrealized +52.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $11,077 Shares 43,772 Est. Cost $218.83 Unrealized +14.8%
ROST ROSS STORES INC 0.1%
Value ($000) $10,956 Shares 88,353 Est. Cost $72.25 Unrealized +63.8%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $10,808 Shares 105,360 Est. Cost $77.79 Unrealized +28.7%
EFA ISHARES TR 0.1%
Value ($000) $10,748 Shares 136,262 Est. Cost $63.97 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $10,690 Shares 336,911 Est. Cost $33.56 Unrealized -1.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $10,675 Shares 19,184 Est. Cost $252.01 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $10,667 Shares 79,900 Est. Cost $78.13 Unrealized +80.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,634 Shares 77,891 Est. Cost $130.19 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,633 Shares 116,402 Est. Cost $29.94 Unrealized +56.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,617 Shares 119,361 Est. Cost $63.60 Unrealized +26.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $10,574 Shares 178,258 Est. Cost $48.36 Unrealized +3.9%
LAM RESEARCH CORP 0.1%
Value ($000) $10,573 Shares 16,248 Est. Cost $426.43 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $10,572 Shares 91,727 Est. Cost $134.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $10,460 Shares 35,484 Est. Cost $168.00 Unrealized +59.6%
BIDU BAIDU INC 0.1%
Value ($000) $10,374 Shares 50,878 Est. Cost $164.07 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $10,369 Shares 70,815 Est. Cost $107.62 Unrealized +37.1%
NSP INSPERITY INC 0.1%
Value ($000) $10,282 Shares 113,782 Est. Cost $45.56 Unrealized +70.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,220 Shares 38,508 Est. Cost $226.59 Unrealized +10.5%
SEAGEN INC 0.1%
Value ($000) $10,112 Shares 64,050 Est. Cost $160.37 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $10,097 Shares 111,733 Est. Cost $66.68 Unrealized +34.4%
ARCB ARCBEST CORP 0.1%
Value ($000) $9,973 Shares 171,394 Est. Cost $31.62 Unrealized +121.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $9,910 Shares 406,327 Est. Cost $22.81 Unrealized -1.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $9,872 Shares 75,656 Est. Cost $68.10 Unrealized +41.4%
AVAYA HLDGS CORP 0.1%
Value ($000) $9,858 Shares 366,463 Est. Cost $17.74 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,820 Shares 115,555 Est. Cost $54.94 Unrealized +49.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,752 Shares 47,169 Est. Cost $141.86 Unrealized +38.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,718 Shares 74,984 Est. Cost $75.80 Unrealized +32.1%
SANDERSON FARMS INC 0.1%
Value ($000) $9,665 Shares 51,417 Est. Cost $155.86 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $9,600 Shares 142,392 Est. Cost $51.58 Unrealized +23.4%
LHC GROUP INC 0.1%
Value ($000) $9,570 Shares 47,788 Est. Cost $197.95 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $9,520 Shares 220,160 Est. Cost $25.57 Unrealized +25.1%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $9,506 Shares 104,558 Est. Cost $49.12 Unrealized +65.5%
NIO NIO INC 0.1%
Value ($000) $9,447 Shares 177,568 Est. Cost $42.11 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $9,386 Shares 141,675 Est. Cost $48.55 Unrealized +31.4%
PRI PRIMERICA INC 0.1%
Value ($000) $9,364 Shares 61,147 Est. Cost $151.19 Unrealized +4.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $9,360 Shares 606,212 Est. Cost $8.34 Unrealized +62.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $9,348 Shares 63,216 Est. Cost $125.54 Unrealized +1.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9,278 Shares 139,436 Est. Cost $26.97 Unrealized +145.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $9,262 Shares 425,468 Est. Cost $24.61 Unrealized -1.7%
INFY INFOSYS LTD 0.0%
Value ($000) $9,228 Shares 435,495 Est. Cost $17.58 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $9,188 Shares 146,002 Est. Cost $30.25 Unrealized +95.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $9,183 Shares 93,546 Est. Cost $81.60 Unrealized +12.4%
CROX CROCS INC 0.0%
Value ($000) $9,164 Shares 78,651 Est. Cost $92.04 Unrealized +6.9%
RDNT RADNET INC 0.0%
Value ($000) $9,114 Shares 270,533 Est. Cost $12.27 Unrealized +114.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,071 Shares 113,405 Est. Cost $64.11 Unrealized +7.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $9,063 Shares 221,530 Est. Cost $29.35 Unrealized +32.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,048 Shares 35,337 Est. Cost $263.19 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $8,919 Shares 94,077 Est. Cost $77.87 Unrealized +25.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,912 Shares 79,705 Est. Cost $86.67 Unrealized +17.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,906 Shares 150,737 Est. Cost $42.64 Unrealized +26.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8,880 Shares 184,502 Est. Cost $50.05 Unrealized -4.1%
ZUORA INC 0.0%
Value ($000) $8,865 Shares 513,919 Est. Cost $12.65 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $8,822 Shares 292,112 Est. Cost $29.47 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,809 Shares 131,498 Est. Cost $39.95 Unrealized +55.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8,732 Shares 83,628 Est. Cost $91.70 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $8,717 Shares 311,432 Est. Cost $27.99 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,685 Shares 114,837 Est. Cost $71.45 Unrealized +9.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $8,671 Shares 376,816 Est. Cost $12.25 Unrealized +91.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,666 Shares 59,837 Est. Cost $80.20 Unrealized +66.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $8,659 Shares 468,789 Est. Cost $16.97 Unrealized
NVR NVR INC 0.0%
Value ($000) $8,634 Shares 1,736 Est. Cost $2734.76 Unrealized +77.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $8,616 Shares 21,426 Est. Cost $28.37 Unrealized +18.9%
REDFIN CORP 0.0%
Value ($000) $8,562 Shares 135,031 Est. Cost $56.42 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $8,502 Shares 188,099 Est. Cost $35.34 Unrealized +32.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,461 Shares 47,028 Est. Cost $172.47 Unrealized -8.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $8,238 Shares 37,855 Est. Cost $122.71 Unrealized +72.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,234 Shares 452,438 Est. Cost $17.52 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $8,230 Shares 390,608 Est. Cost $21.07 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $8,188 Shares 72,258 Est. Cost $54.11 Unrealized +109.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8,128 Shares 413,446 Est. Cost $11.72 Unrealized +11.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,125 Shares 68,248 Est. Cost $87.83 Unrealized +17.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8,113 Shares 222,879 Est. Cost $23.86 Unrealized +49.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8,070 Shares 95,400 Est. Cost $67.39 Unrealized +7.9%
EQIX EQUINIX INC 0.0%
Value ($000) $8,062 Shares 10,045 Est. Cost $598.31 Unrealized +13.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $8,049 Shares 88,054 Est. Cost $74.27 Unrealized +26.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $8,049 Shares 189,044 Est. Cost $32.38 Unrealized +43.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $8,039 Shares 18,780 Est. Cost $306.72 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $8,031 Shares 77,082 Est. Cost $43.67 Unrealized +90.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $7,956 Shares 436,667 Est. Cost $15.68 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7,798 Shares 193,508 Est. Cost $31.24 Unrealized +1.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,778 Shares 41,315 Est. Cost $164.18 Unrealized +4.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,758 Shares 108,172 Est. Cost $65.42 Unrealized -0.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7,704 Shares 496,416 Est. Cost $18.02 Unrealized -11.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,690 Shares 792,754 Est. Cost $5.21 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7,598 Shares 134,034 Est. Cost $43.63 Unrealized +33.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,484 Shares 26,769 Est. Cost $208.15 Unrealized +7.4%
SONO SONOS INC 0.0%
Value ($000) $7,482 Shares 212,379 Est. Cost $34.31 Unrealized +9.0%
IMMUNOGEN INC 0.0%
Value ($000) $7,421 Shares 1,126,085 Est. Cost $4.32 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7,404 Shares 392,774 Est. Cost $16.82 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $7,362 Shares 151,048 Est. Cost $22.26 Unrealized +134.3%
CRVL CORVEL CORP 0.0%
Value ($000) $7,290 Shares 54,278 Est. Cost $21.10 Unrealized +87.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $7,253 Shares 605,897 Est. Cost $9.37 Unrealized +20.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,220 Shares 76,900 Est. Cost $64.08 Unrealized +5.0%
CSX CSX CORP 0.0%
Value ($000) $7,111 Shares 221,676 Est. Cost $26.98 Unrealized +14.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,067 Shares 96,378 Est. Cost $40.43 Unrealized +96.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,033 Shares 132,322 Est. Cost $52.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,956 Shares 19,141 Est. Cost $315.25 Unrealized +5.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,952 Shares 20,107 Est. Cost $301.34 Unrealized +8.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $6,915 Shares 364,918 Est. Cost $17.23 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $6,895 Shares 97,456 Est. Cost $55.32 Unrealized +13.4%
AEE AMEREN CORP 0.0%
Value ($000) $6,862 Shares 85,729 Est. Cost $57.58 Unrealized +26.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,859 Shares 95,180 Est. Cost $55.24 Unrealized +32.4%
KBH KB HOME 0.0%
Value ($000) $6,848 Shares 168,169 Est. Cost $30.31 Unrealized +41.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,848 Shares 130,165 Est. Cost $60.33 Unrealized
JD JD.COM INC 0.0%
Value ($000) $6,839 Shares 85,690 Est. Cost $33.18 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $6,810 Shares 141,585 Est. Cost $47.14 Unrealized -7.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,798 Shares 92,404 Est. Cost $60.42 Unrealized +3.7%
ATKR ATKORE INC 0.0%
Value ($000) $6,794 Shares 95,688 Est. Cost $27.27 Unrealized +169.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,723 Shares 120,566 Est. Cost $35.93 Unrealized +35.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $6,700 Shares 31,559 Est. Cost $127.37 Unrealized +43.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,658 Shares 11,759 Est. Cost $24.07 Unrealized +49.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $6,649 Shares 323,218 Est. Cost $15.02 Unrealized +24.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,598 Shares 452,571 Est. Cost $13.22 Unrealized +4.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6,579 Shares 87,256 Est. Cost $74.68 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $6,472 Shares 168,902 Est. Cost $34.17 Unrealized +13.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,460 Shares 29,853 Est. Cost $133.67 Unrealized +46.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,452 Shares 173,400 Est. Cost $25.89 Unrealized +19.0%
SE SEA LTD 0.0%
Value ($000) $6,280 Shares 22,868 Est. Cost $274.62 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $6,258 Shares 72,316 Est. Cost $86.45 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $6,206 Shares 231,050 Est. Cost $19.16 Unrealized +52.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,157 Shares 137,198 Est. Cost $14.74 Unrealized +123.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,147 Shares 29,454 Est. Cost $166.90 Unrealized +2.2%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $6,137 Shares 430,359 Est. Cost $14.63 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,136 Shares 39,808 Est. Cost $114.11 Unrealized +24.5%
BA BOEING CO 0.0%
Value ($000) $6,127 Shares 25,576 Est. Cost $164.50 Unrealized +47.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $6,115 Shares 124,669 Est. Cost $43.07 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,112 Shares 144,594 Est. Cost $39.61 Unrealized +8.2%
CABO CABLE ONE INC 0.0%
Value ($000) $6,096 Shares 3,187 Est. Cost $1661.44 Unrealized +0.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,040 Shares 387,922 Est. Cost $11.11 Unrealized +25.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6,007 Shares 252,918 Est. Cost $27.15 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $5,976 Shares 32,586 Est. Cost $51.25 Unrealized +236.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5,973 Shares 220,147 Est. Cost $11.44 Unrealized +113.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,936 Shares 359,978 Est. Cost $12.82 Unrealized +20.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,879 Shares 38,077 Est. Cost $87.10 Unrealized +66.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,836 Shares 78,660 Est. Cost $66.72 Unrealized +13.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5,826 Shares 131,374 Est. Cost $26.75 Unrealized +64.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,821 Shares 603,855 Est. Cost $9.58 Unrealized +1.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $5,806 Shares 460,777 Est. Cost $10.73 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,784 Shares 46,375 Est. Cost $74.23 Unrealized +3.5%
TENNECO INC 0.0%
Value ($000) $5,732 Shares 296,686 Est. Cost $15.89 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,731 Shares 581,780 Est. Cost $5.63 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $5,702 Shares 306,913 Est. Cost $14.27 Unrealized +32.9%
WU WESTERN UN CO 0.0%
Value ($000) $5,658 Shares 246,339 Est. Cost $22.55 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5,648 Shares 39,047 Est. Cost $71.39 Unrealized +77.5%
XNCR XENCOR INC 0.0%
Value ($000) $5,632 Shares 163,303 Est. Cost $35.85 Unrealized +10.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,548 Shares 244,857 Est. Cost $20.19 Unrealized +20.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,510 Shares 112,466 Est. Cost $23.23 Unrealized +93.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,427 Shares 317,352 Est. Cost $13.69 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,421 Shares 199,755 Est. Cost $11.91 Unrealized +100.4%
KO COCA COLA CO 0.0%
Value ($000) $5,412 Shares 100,025 Est. Cost $38.21 Unrealized +23.7%
HSY HERSHEY CO 0.0%
Value ($000) $5,407 Shares 31,044 Est. Cost $118.69 Unrealized +26.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,404 Shares 180,148 Est. Cost $25.03 Unrealized +18.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,392 Shares 46,184 Est. Cost $73.16 Unrealized +38.8%
COOPER COS INC 0.0%
Value ($000) $5,388 Shares 13,598 Est. Cost $365.51 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,368 Shares 162,657 Est. Cost $12.39 Unrealized +140.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,367 Shares 112,572 Est. Cost $29.05 Unrealized +17.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5,352 Shares 215,443 Est. Cost $15.38 Unrealized +62.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,347 Shares 197,731 Est. Cost $27.09 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $5,346 Shares 42,089 Est. Cost $57.44 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,316 Shares 77,953 Est. Cost $45.98 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5,300 Shares 928,136 Est. Cost $5.31 Unrealized -0.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,289 Shares 64,525 Est. Cost $67.08 Unrealized +2.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,232 Shares 7,873 Est. Cost $22.19 Unrealized +166.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,227 Shares 222,504 Est. Cost $24.96 Unrealized -3.1%
HANGER INC 0.0%
Value ($000) $5,226 Shares 206,731 Est. Cost $19.49 Unrealized
LINDE PLC 0.0%
Value ($000) $5,223 Shares 18,068 Est. Cost $162.48 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,202 Shares 189,454 Est. Cost $25.99 Unrealized +9.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,193 Shares 80,315 Est. Cost $61.85 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,191 Shares 93,295 Est. Cost $40.27 Unrealized +2.5%
PPL PPL CORP 0.0%
Value ($000) $5,090 Shares 181,998 Est. Cost $22.57 Unrealized +7.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5,064 Shares 305,237 Est. Cost $15.52 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5,038 Shares 24,459 Est. Cost $180.36 Unrealized +14.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $5,031 Shares 215,001 Est. Cost $16.56 Unrealized +31.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,991 Shares 42,368 Est. Cost $99.38 Unrealized +13.9%
HESS CORP 0.0%
Value ($000) $4,988 Shares 57,124 Est. Cost $55.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,984 Shares 53,066 Est. Cost $38.63 Unrealized +109.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,980 Shares 34,114 Est. Cost $105.67 Unrealized +14.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,942 Shares 24,091 Est. Cost $141.72 Unrealized +23.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,930 Shares 100,332 Est. Cost $35.44 Unrealized +56.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,914 Shares 54,540 Est. Cost $88.93 Unrealized +1.4%
EVRG EVERGY INC 0.0%
Value ($000) $4,834 Shares 79,991 Est. Cost $46.16 Unrealized +12.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,817 Shares 172,406 Est. Cost $25.94 Unrealized -3.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,756 Shares 100,167 Est. Cost $26.16 Unrealized +67.2%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $4,743 Shares 508,322 Est. Cost $9.33 Unrealized
T AT&T INC 0.0%
Value ($000) $4,742 Shares 164,777 Est. Cost $15.71 Unrealized +8.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,697 Shares 35,402 Est. Cost $95.41 Unrealized +10.8%
II-VI INC 0.0%
Value ($000) $4,682 Shares 64,502 Est. Cost $42.16 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,635 Shares 14,571 Est. Cost $218.69 Unrealized +29.4%
PEP PEPSICO INC 0.0%
Value ($000) $4,615 Shares 31,146 Est. Cost $103.05 Unrealized +22.4%
ROL ROLLINS INC 0.0%
Value ($000) $4,608 Shares 134,729 Est. Cost $25.45 Unrealized +29.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,586 Shares 165,919 Est. Cost $18.75 Unrealized +22.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,562 Shares 6,323 Est. Cost $358.34 Unrealized +87.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,543 Shares 62,298 Est. Cost $58.35 Unrealized +17.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,530 Shares 17,440 Est. Cost $139.78 Unrealized +74.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,528 Shares 16,416 Est. Cost $173.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,509 Shares 123,934 Est. Cost $28.55 Unrealized +6.0%
VERINT SYS INC 0.0%
Value ($000) $4,491 Shares 99,642 Est. Cost $45.76 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,473 Shares 146,279 Est. Cost $28.89 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,445 Shares 28,785 Est. Cost $119.65 Unrealized +16.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4,396 Shares 266,248 Est. Cost $8.56 Unrealized +78.3%
UTL UNITIL CORP 0.0%
Value ($000) $4,360 Shares 82,316 Est. Cost $47.39 Unrealized +13.5%
VERASTEM INC 0.0%
Value ($000) $4,308 Shares 1,058,464 Est. Cost $1.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,307 Shares 72,093 Est. Cost $36.34 Unrealized +45.4%
TECHTARGET INC 0.0%
Value ($000) $4,201 Shares 54,219 Est. Cost $24.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,185 Shares 15,491 Est. Cost $139.34 Unrealized +58.8%
AGENUS INC 0.0%
Value ($000) $4,180 Shares 761,346 Est. Cost $3.02 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,173 Shares 41,856 Est. Cost $37.19 Unrealized +19.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,167 Shares 137,130 Est. Cost $13.72 Unrealized +124.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $4,161 Shares 125,658 Est. Cost $10.42 Unrealized +227.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,156 Shares 17,713 Est. Cost $215.22 Unrealized +1.0%
RPM RPM INTL INC 0.0%
Value ($000) $4,139 Shares 46,678 Est. Cost $83.33 Unrealized +11.7%
W WAYFAIR INC 0.0%
Value ($000) $4,121 Shares 13,052 Est. Cost $284.56 Unrealized +10.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,119 Shares 59,151 Est. Cost $65.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,112 Shares 140,873 Est. Cost $17.23 Unrealized +17.5%
FMC FMC CORP 0.0%
Value ($000) $4,108 Shares 37,968 Est. Cost $79.21 Unrealized +25.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,102 Shares 48,138 Est. Cost $61.37 Unrealized +33.4%
MIMECAST LTD 0.0%
Value ($000) $4,072 Shares 76,766 Est. Cost $41.66 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,068 Shares 26,545 Est. Cost $100.46 Unrealized +39.2%
ORCL ORACLE CORP 0.0%
Value ($000) $4,056 Shares 52,103 Est. Cost $47.01 Unrealized +56.6%
ALLETE INC 0.0%
Value ($000) $4,044 Shares 57,783 Est. Cost $68.83 Unrealized
VERITIV CORP 0.0%
Value ($000) $4,042 Shares 65,809 Est. Cost $16.92 Unrealized
VALE VALE S A 0.0%
Value ($000) $4,021 Shares 176,281 Est. Cost $11.80 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,001 Shares 45,296 Est. Cost $74.07 Unrealized +9.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,981 Shares 32,318 Est. Cost $68.81 Unrealized +74.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,976 Shares 74,201 Est. Cost $46.19 Unrealized +15.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,959 Shares 119,150 Est. Cost $26.42 Unrealized +20.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,953 Shares 90,961 Est. Cost $33.09 Unrealized +5.7%
STE STERIS PLC 0.0%
Value ($000) $3,948 Shares 19,135 Est. Cost $140.67 Unrealized +37.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,898 Shares 17,772 Est. Cost $112.63 Unrealized +70.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3,854 Shares 170,830 Est. Cost $22.35 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,845 Shares 170,835 Est. Cost $15.79 Unrealized +44.7%
GNTX GENTEX CORP 0.0%
Value ($000) $3,844 Shares 116,169 Est. Cost $30.46 Unrealized +13.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,837 Shares 23,794 Est. Cost $103.84 Unrealized +37.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,829 Shares 308,268 Est. Cost $10.43 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,804 Shares 6,001 Est. Cost $429.49 Unrealized +43.3%
ANTARES PHARMA INC 0.0%
Value ($000) $3,776 Shares 865,952 Est. Cost $2.86 Unrealized
AFFIMED N V 0.0%
Value ($000) $3,776 Shares 444,188 Est. Cost $4.63 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,767 Shares 135,407 Est. Cost $26.99 Unrealized
VFC V F CORP 0.0%
Value ($000) $3,755 Shares 45,773 Est. Cost $81.79 Unrealized +1.9%
NEENAH INC 0.0%
Value ($000) $3,730 Shares 74,345 Est. Cost $49.71 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $3,721 Shares 116,638 Est. Cost $27.09 Unrealized +5.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,700 Shares 105,812 Est. Cost $24.20 Unrealized +20.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,690 Shares 5,843 Est. Cost $222.72 Unrealized +147.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,663 Shares 60,826 Est. Cost $40.77 Unrealized +28.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3,661 Shares 78,667 Est. Cost $17.91 Unrealized +103.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,656 Shares 544,930 Est. Cost $6.51 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,646 Shares 8,704 Est. Cost $250.59 Unrealized +69.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,640 Shares 26,883 Est. Cost $103.54 Unrealized +20.7%
UNP UNION PAC CORP 0.0%
Value ($000) $3,633 Shares 16,520 Est. Cost $120.30 Unrealized +66.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,631 Shares 22,163 Est. Cost $73.74 Unrealized +69.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,608 Shares 61,916 Est. Cost $41.49 Unrealized +43.4%
NUE NUCOR CORP 0.0%
Value ($000) $3,561 Shares 37,117 Est. Cost $46.62 Unrealized +86.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,537 Shares 162,914 Est. Cost $13.32 Unrealized +44.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,537 Shares 206,001 Est. Cost $16.53 Unrealized +10.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,537 Shares 57,183 Est. Cost $35.07 Unrealized +80.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,534 Shares 36,774 Est. Cost $78.42 Unrealized +13.8%
KELLOGG CO 0.0%
Value ($000) $3,531 Shares 54,892 Est. Cost $48.45 Unrealized +6.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,486 Shares 23,333 Est. Cost $99.83 Unrealized +26.5%
EIX EDISON INTL 0.0%
Value ($000) $3,484 Shares 60,261 Est. Cost $48.73 Unrealized -3.2%
BALL BALL CORP 0.0%
Value ($000) $3,474 Shares 42,881 Est. Cost $65.59 Unrealized +24.3%
CME CME GROUP INC 0.0%
Value ($000) $3,472 Shares 16,327 Est. Cost $145.03 Unrealized +21.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,451 Shares 31,373 Est. Cost $62.83 Unrealized +60.9%
ARCONIC CORPORATION 0.0%
Value ($000) $3,448 Shares 96,793 Est. Cost $17.15 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,432 Shares 991,783 Est. Cost $3.48 Unrealized -2.4%
KADMON HLDGS INC 0.0%
Value ($000) $3,427 Shares 885,575 Est. Cost $4.46 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,425 Shares 667,650 Est. Cost $5.92 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,412 Shares 41,466 Est. Cost $57.31 Unrealized +26.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,396 Shares 105,633 Est. Cost $12.83 Unrealized +105.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,395 Shares 74,461 Est. Cost $35.92 Unrealized +14.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,371 Shares 23,794 Est. Cost $69.50 Unrealized +91.9%
ZOGENIX INC 0.0%
Value ($000) $3,364 Shares 194,680 Est. Cost $17.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $3,355 Shares 22,889 Est. Cost $100.43 Unrealized +12.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,343 Shares 24,991 Est. Cost $94.58 Unrealized +18.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,331 Shares 45,752 Est. Cost $40.08 Unrealized +66.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,330 Shares 199,044 Est. Cost $16.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,326 Shares 16,748 Est. Cost $120.49 Unrealized +46.3%
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $3,324 Shares 130,555 Est. Cost $12.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,312 Shares 3,601 Est. Cost $187.03 Unrealized +50.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,312 Shares 23,220 Est. Cost $120.87 Unrealized +13.6%
NKE NIKE INC 0.0%
Value ($000) $3,298 Shares 21,348 Est. Cost $113.92 Unrealized +10.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,289 Shares 84,667 Est. Cost $37.58 Unrealized -4.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,287 Shares 85,558 Est. Cost $37.94 Unrealized -9.9%
COVANTA HLDG CORP 0.0%
Value ($000) $3,264 Shares 185,329 Est. Cost $17.47 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,259 Shares 48,718 Est. Cost $50.78 Unrealized +10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,247 Shares 46,884 Est. Cost $69.97 Unrealized -1.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $3,221 Shares 259,155 Est. Cost $10.18 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,217 Shares 59,926 Est. Cost $54.34 Unrealized -10.5%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $3,209 Shares 188,791 Est. Cost $8.44 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,209 Shares 15,263 Est. Cost $96.45 Unrealized +101.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,202 Shares 88,197 Est. Cost $20.34 Unrealized +5.7%
HNI HNI CORP 0.0%
Value ($000) $3,183 Shares 72,379 Est. Cost $39.01 Unrealized +11.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $3,155 Shares 401,884 Est. Cost $6.34 Unrealized +5.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,154 Shares 51,770 Est. Cost $42.71 Unrealized +23.9%
MOD MODINE MFG CO 0.0%
Value ($000) $3,149 Shares 189,829 Est. Cost $12.58 Unrealized +30.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,137 Shares 6,630 Est. Cost $299.31 Unrealized +34.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,134 Shares 77,540 Est. Cost $28.78 Unrealized +43.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,125 Shares 18,150 Est. Cost $96.35 Unrealized +53.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,103 Shares 17,825 Est. Cost $115.70 Unrealized +48.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,094 Shares 13,229 Est. Cost $151.26 Unrealized +43.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,089 Shares 125,970 Est. Cost $21.26 Unrealized +2.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3,077 Shares 78,011 Est. Cost $27.29 Unrealized +42.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,070 Shares 61,434 Est. Cost $44.10 Unrealized +3.2%
ATR APTARGROUP INC 0.0%
Value ($000) $3,051 Shares 21,665 Est. Cost $97.93 Unrealized +41.5%
MSCI MSCI INC 0.0%
Value ($000) $3,049 Shares 5,720 Est. Cost $263.38 Unrealized +72.4%
INGN INOGEN INC 0.0%
Value ($000) $3,022 Shares 46,374 Est. Cost $49.92 Unrealized +26.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,981 Shares 9,257 Est. Cost $340.00 Unrealized -6.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,972 Shares 50,155 Est. Cost $38.04 Unrealized +29.6%
ABM ABM INDS INC 0.0%
Value ($000) $2,955 Shares 66,622 Est. Cost $43.33 Unrealized +5.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,953 Shares 94,447 Est. Cost $28.21 Unrealized -10.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,944 Shares 4,819 Est. Cost $385.03 Unrealized +53.7%
FNKO FUNKO INC 0.0%
Value ($000) $2,942 Shares 138,239 Est. Cost $22.75 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $2,938 Shares 65,003 Est. Cost $39.53 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,926 Shares 85,522 Est. Cost $18.00 Unrealized +95.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,913 Shares 114,450 Est. Cost $17.23 Unrealized +29.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,909 Shares 14,696 Est. Cost $92.96 Unrealized +62.9%
CLOUDERA INC 0.0%
Value ($000) $2,908 Shares 183,336 Est. Cost $11.60 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2,906 Shares 67,321 Est. Cost $44.84 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,905 Shares 12,996 Est. Cost $143.67 Unrealized +42.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,894 Shares 133,850 Est. Cost $19.48 Unrealized -0.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,890 Shares 56,847 Est. Cost $32.67 Unrealized +47.7%
SURMODICS INC 0.0%
Value ($000) $2,886 Shares 53,195 Est. Cost $41.56 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,883 Shares 7,449 Est. Cost $308.70 Unrealized +7.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,881 Shares 93,119 Est. Cost $27.96 Unrealized +0.1%
MITK MITEK SYS INC 0.0%
Value ($000) $2,871 Shares 149,048 Est. Cost $15.43 Unrealized +9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,851 Shares 17,648 Est. Cost $92.75 Unrealized +59.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,838 Shares 76,473 Est. Cost $22.06 Unrealized +65.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,837 Shares 41,474 Est. Cost $23.65 Unrealized +36.6%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2,837 Shares 697,028 Est. Cost $4.59 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,836 Shares 39,355 Est. Cost $47.66 Unrealized +33.3%
MOG/A MOOG INC 0.0%
Value ($000) $2,823 Shares 33,589 Est. Cost $82.07 Unrealized +0.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2,823 Shares 1,892 Est. Cost $1040.55 Unrealized +39.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,822 Shares 124,120 Est. Cost $12.16 Unrealized +97.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2,817 Shares 151,520 Est. Cost $16.58 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,806 Shares 79,145 Est. Cost $32.76 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,796 Shares 12,707 Est. Cost $137.19 Unrealized +52.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,783 Shares 21,980 Est. Cost $71.56 Unrealized +56.0%
CARS CARS COM INC 0.0%
Value ($000) $2,781 Shares 194,069 Est. Cost $11.17 Unrealized +24.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,776 Shares 60,743 Est. Cost $46.02 Unrealized +1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,758 Shares 1,991 Est. Cost $480.68 Unrealized +168.3%
DISCOVERY INC 0.0%
Value ($000) $2,757 Shares 89,847 Est. Cost $26.37 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,743 Shares 48,225 Est. Cost $26.98 Unrealized +91.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,733 Shares 19,505 Est. Cost $100.94 Unrealized +27.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,719 Shares 37,761 Est. Cost $68.07 Unrealized +8.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,706 Shares 13,869 Est. Cost $114.09 Unrealized +31.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,695 Shares 621,061 Est. Cost $2.25 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2,693 Shares 29,209 Est. Cost $72.93 Unrealized +9.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,693 Shares 77,620 Est. Cost $19.85 Unrealized +5.5%
CAL CALERES INC 0.0%
Value ($000) $2,688 Shares 98,514 Est. Cost $13.77 Unrealized +71.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,678 Shares 19,035 Est. Cost $67.80 Unrealized +84.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,674 Shares 75,887 Est. Cost $25.35 Unrealized +24.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,665 Shares 21,801 Est. Cost $99.59 Unrealized +22.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,661 Shares 9,250 Est. Cost $117.51 Unrealized +121.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,655 Shares 51,971 Est. Cost $35.19 Unrealized +37.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2,649 Shares 136,688 Est. Cost $18.95 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,645 Shares 314,867 Est. Cost $5.62 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $2,633 Shares 446,278 Est. Cost $5.25 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,633 Shares 6,167 Est. Cost $44.26 Unrealized +117.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,629 Shares 45,794 Est. Cost $37.97 Unrealized +43.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,628 Shares 119,719 Est. Cost $13.35 Unrealized +64.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2,622 Shares 30,551 Est. Cost $59.25 Unrealized +19.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,602 Shares 179,200 Est. Cost $21.89 Unrealized -14.2%
AMGN AMGEN INC 0.0%
Value ($000) $2,601 Shares 10,670 Est. Cost $197.40 Unrealized +7.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,595 Shares 29,915 Est. Cost $57.25 Unrealized +42.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,589 Shares 388,188 Est. Cost $5.33 Unrealized +2.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,581 Shares 24,922 Est. Cost $70.35 Unrealized +34.0%
PHI PLDT INC 0.0%
Value ($000) $2,577 Shares 98,046 Est. Cost $25.12 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,557 Shares 56,468 Est. Cost $33.17 Unrealized +20.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,536 Shares 437,219 Est. Cost $5.94 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,527 Shares 109,731 Est. Cost $16.20 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $2,517 Shares 55,385 Est. Cost $51.96 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,505 Shares 52,093 Est. Cost $42.15 Unrealized +11.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,493 Shares 44,839 Est. Cost $26.72 Unrealized +110.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,464 Shares 7,003 Est. Cost $184.73 Unrealized +87.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,456 Shares 13,410 Est. Cost $72.25 Unrealized +116.9%
DNOW NOW INC 0.0%
Value ($000) $2,453 Shares 258,517 Est. Cost $6.39 Unrealized +61.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,442 Shares 23,176 Est. Cost $67.85 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,432 Shares 69,214 Est. Cost $15.01 Unrealized +96.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,431 Shares 9,465 Est. Cost $253.43 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,415 Shares 64,473 Est. Cost $13.82 Unrealized +157.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,412 Shares 24,555 Est. Cost $50.88 Unrealized +73.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,398 Shares 19,958 Est. Cost $50.82 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,369 Shares 12,711 Est. Cost $45.81 Unrealized +263.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2,361 Shares 48,674 Est. Cost $43.76 Unrealized +18.6%
IDT IDT CORP 0.0%
Value ($000) $2,347 Shares 63,505 Est. Cost $11.15 Unrealized +154.8%
VCYT VERACYTE INC 0.0%
Value ($000) $2,339 Shares 58,509 Est. Cost $49.97 Unrealized -14.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2,335 Shares 110,096 Est. Cost $28.18 Unrealized -26.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,329 Shares 24,861 Est. Cost $72.00 Unrealized +21.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,327 Shares 27,686 Est. Cost $38.60 Unrealized +89.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,327 Shares 23,952 Est. Cost $76.17 Unrealized +0.1%
L BRANDS INC 0.0%
Value ($000) $2,305 Shares 31,989 Est. Cost $41.36 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,299 Shares 13,825 Est. Cost $171.04 Unrealized -5.3%
FAST FASTENAL CO 0.0%
Value ($000) $2,299 Shares 44,217 Est. Cost $14.68 Unrealized +58.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,289 Shares 40,741 Est. Cost $11.33 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,289 Shares 5,992 Est. Cost $56.67 Unrealized +49.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,285 Shares 147,319 Est. Cost $11.53 Unrealized +16.3%
AZZ AZZ INC 0.0%
Value ($000) $2,282 Shares 44,070 Est. Cost $48.98 Unrealized +1.2%
AROC ARCHROCK INC 0.0%
Value ($000) $2,280 Shares 255,940 Est. Cost $6.30 Unrealized +16.5%
CNDT CONDUENT INC 0.0%
Value ($000) $2,269 Shares 302,509 Est. Cost $7.31 Unrealized -0.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,263 Shares 55,483 Est. Cost $30.25 Unrealized +11.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,262 Shares 102,336 Est. Cost $17.73 Unrealized +11.9%
VRSN VERISIGN INC 0.0%
Value ($000) $2,245 Shares 9,858 Est. Cost $194.14 Unrealized +11.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,238 Shares 596,913 Est. Cost $3.72 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,220 Shares 13,580 Est. Cost $121.86 Unrealized +23.8%
TER TERADYNE INC 0.0%
Value ($000) $2,213 Shares 16,518 Est. Cost $77.20 Unrealized +62.6%
BLACK KNIGHT INC 0.0%
Value ($000) $2,200 Shares 28,214 Est. Cost $65.06 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,200 Shares 109,582 Est. Cost $13.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,200 Shares 154,158 Est. Cost $10.39 Unrealized +19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,198 Shares 18,518 Est. Cost $84.78 Unrealized +27.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,179 Shares 48,634 Est. Cost $19.04 Unrealized +78.4%
AMCOR PLC 0.0%
Value ($000) $2,170 Shares 189,328 Est. Cost $8.50 Unrealized +15.7%
VST VISTRA CORP 0.0%
Value ($000) $2,162 Shares 116,545 Est. Cost $22.32 Unrealized -29.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,153 Shares 49,660 Est. Cost $44.40 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,135 Shares 49,934 Est. Cost $26.05 Unrealized +61.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,134 Shares 14,184 Est. Cost $112.04 Unrealized +14.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,124 Shares 95,476 Est. Cost $14.49 Unrealized +38.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,120 Shares 12,132 Est. Cost $144.10 Unrealized +19.5%
CHANNELADVISOR CORP 0.0%
Value ($000) $2,105 Shares 85,884 Est. Cost $18.49 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,100 Shares 34,753 Est. Cost $37.51 Unrealized +39.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,094 Shares 28,481 Est. Cost $37.00 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,092 Shares 24,528 Est. Cost $64.26 Unrealized +17.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,085 Shares 17,879 Est. Cost $75.19 Unrealized +48.3%
FISV FISERV INC 0.0%
Value ($000) $2,083 Shares 19,486 Est. Cost $88.64 Unrealized +31.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,077 Shares 428,187 Est. Cost $3.42 Unrealized +12.8%
BILI BILIBILI INC 0.0%
Value ($000) $2,065 Shares 16,952 Est. Cost $95.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,060 Shares 1,329 Est. Cost $22.91 Unrealized +24.5%
CPRT COPART INC 0.0%
Value ($000) $2,051 Shares 15,561 Est. Cost $14.59 Unrealized +112.5%
MTRN MATERION CORP 0.0%
Value ($000) $2,048 Shares 27,179 Est. Cost $57.14 Unrealized +29.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,041 Shares 80,210 Est. Cost $10.89 Unrealized +102.1%
LASR NLIGHT INC 0.0%
Value ($000) $2,024 Shares 55,784 Est. Cost $29.86 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,015 Shares 113,672 Est. Cost $17.76 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,005 Shares 114,859 Est. Cost $14.63 Unrealized -9.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,004 Shares 218,725 Est. Cost $10.32 Unrealized +0.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,993 Shares 33,267 Est. Cost $46.92 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,990 Shares 158,936 Est. Cost $11.76 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,985 Shares 8,194 Est. Cost $97.45 Unrealized +124.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,975 Shares 145,314 Est. Cost $8.43 Unrealized +45.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,975 Shares 8,585 Est. Cost $141.53 Unrealized +65.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,973 Shares 10,521 Est. Cost $127.60 Unrealized +51.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,969 Shares 18,351 Est. Cost $59.39 Unrealized +48.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,969 Shares 70,050 Est. Cost $26.62 Unrealized +0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,967 Shares 27,145 Est. Cost $73.79 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,962 Shares 26,362 Est. Cost $25.06 Unrealized +22.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,960 Shares 1,920 Est. Cost $1107.96 Unrealized +1.3%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $1,956 Shares 57,865 Est. Cost $24.54 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,947 Shares 11,842 Est. Cost $92.33 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,940 Shares 11,538 Est. Cost $117.53 Unrealized +24.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,926 Shares 288,396 Est. Cost $2.87 Unrealized +21.1%
RKT ROCKET COS INC 0.0%
Value ($000) $1,917 Shares 99,055 Est. Cost $17.85 Unrealized -0.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,897 Shares 14,644 Est. Cost $95.33 Unrealized +28.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,893 Shares 82,772 Est. Cost $17.75 Unrealized +15.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,892 Shares 12,636 Est. Cost $113.06 Unrealized +25.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,886 Shares 33,108 Est. Cost $36.70 Unrealized +30.0%
IHS MARKIT LTD 0.0%
Value ($000) $1,882 Shares 16,701 Est. Cost $52.71 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,881 Shares 16,272 Est. Cost $83.48 Unrealized +18.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,878 Shares 131,393 Est. Cost $13.33 Unrealized -11.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,876 Shares 44,381 Est. Cost $33.17 Unrealized +30.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,876 Shares 16,087 Est. Cost $69.16 Unrealized +48.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,863 Shares 39,642 Est. Cost $46.30 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,863 Shares 19,107 Est. Cost $97.85 Unrealized +2.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,852 Shares 201,727 Est. Cost $12.53 Unrealized -19.1%
AME AMETEK INC 0.0%
Value ($000) $1,847 Shares 13,832 Est. Cost $70.95 Unrealized +83.1%
GCO GENESCO INC 0.0%
Value ($000) $1,841 Shares 28,916 Est. Cost $37.51 Unrealized +44.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,832 Shares 3,460 Est. Cost $131.25 Unrealized +279.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,831 Shares 67,285 Est. Cost $16.00 Unrealized +41.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,823 Shares 6,433 Est. Cost $117.47 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1,818 Shares 87,440 Est. Cost $14.45 Unrealized +39.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,818 Shares 10,792 Est. Cost $107.46 Unrealized +42.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,817 Shares 23,014 Est. Cost $45.14 Unrealized +54.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,814 Shares 24,211 Est. Cost $41.33 Unrealized +67.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,811 Shares 9,446 Est. Cost $69.72 Unrealized +124.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,800 Shares 23,251 Est. Cost $25.55 Unrealized +19.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,795 Shares 77,257 Est. Cost $17.09 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,790 Shares 38,655 Est. Cost $38.76 Unrealized +16.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,789 Shares 8,007 Est. Cost $132.39 Unrealized +60.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,789 Shares 17,984 Est. Cost $84.67 Unrealized +28.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,788 Shares 27,237 Est. Cost $46.74 Unrealized +19.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,782 Shares 10,071 Est. Cost $104.34 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,780 Shares 676,753 Est. Cost $2.63 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,769 Shares 27,271 Est. Cost $43.29 Unrealized +43.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $1,763 Shares 77,184 Est. Cost $13.43 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,761 Shares 3,910 Est. Cost $35.74 Unrealized +188.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,760 Shares 7,236 Est. Cost $170.38 Unrealized +30.4%
XYL XYLEM INC 0.0%
Value ($000) $1,751 Shares 14,597 Est. Cost $67.00 Unrealized +61.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,745 Shares 20,761 Est. Cost $53.60 Unrealized +46.5%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,736 Shares 96,439 Est. Cost $13.60 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,734 Shares 41,479 Est. Cost $32.52 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $1,732 Shares 32,362 Est. Cost $21.00 Unrealized +31.4%
FIRST CHOICE BANCORP 0.0%
Value ($000) $1,730 Shares 56,820 Est. Cost $20.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,727 Shares 26,852 Est. Cost $21.76 Unrealized +150.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,724 Shares 16,760 Est. Cost $62.93 Unrealized +23.9%
SPX CORP 0.0%
Value ($000) $1,722 Shares 28,200 Est. Cost $53.66 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,720 Shares 19,642 Est. Cost $54.01 Unrealized +58.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,717 Shares 8,933 Est. Cost $151.11 Unrealized +34.7%
ONC BEIGENE LTD 0.0%
Value ($000) $1,697 Shares 4,944 Est. Cost $262.36 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,693 Shares 4,078 Est. Cost $90.64 Unrealized +270.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,680 Shares 8,630 Est. Cost $153.40 Unrealized +36.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,675 Shares 16,343 Est. Cost $58.97 Unrealized +38.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,671 Shares 12,860 Est. Cost $50.59 Unrealized +60.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,664 Shares 34,248 Est. Cost $21.59 Unrealized +94.4%
CTS CTS CORP 0.0%
Value ($000) $1,650 Shares 44,413 Est. Cost $31.97 Unrealized +5.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,649 Shares 31,187 Est. Cost $48.45 Unrealized +15.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,649 Shares 230,963 Est. Cost $3.48 Unrealized +104.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,631 Shares 6,811 Est. Cost $131.83 Unrealized +64.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,618 Shares 5,024 Est. Cost $173.13 Unrealized +83.9%
ABIOMED INC 0.0%
Value ($000) $1,618 Shares 5,183 Est. Cost $220.62 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,615 Shares 43,031 Est. Cost $25.01 Unrealized +21.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,615 Shares 15,796 Est. Cost $59.52 Unrealized +68.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,612 Shares 4,489 Est. Cost $258.89 Unrealized +26.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,610 Shares 29,017 Est. Cost $41.01 Unrealized +14.7%
KMX CARMAX INC 0.0%
Value ($000) $1,608 Shares 12,451 Est. Cost $76.37 Unrealized +61.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,605 Shares 27,521 Est. Cost $47.96 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,600 Shares 115,497 Est. Cost $15.95 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $1,598 Shares 111,381 Est. Cost $15.32 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,598 Shares 50,089 Est. Cost $22.66 Unrealized +35.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,591 Shares 10,624 Est. Cost $37.93 Unrealized +82.3%
KMPR KEMPER CORP 0.0%
Value ($000) $1,585 Shares 21,452 Est. Cost $69.33 Unrealized +11.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,576 Shares 61,105 Est. Cost $18.29 Unrealized +26.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,575 Shares 34,859 Est. Cost $42.22 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,570 Shares 32,045 Est. Cost $29.57 Unrealized +33.8%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,569 Shares 200,694 Est. Cost $9.04 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,568 Shares 41,538 Est. Cost $32.82 Unrealized +6.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,565 Shares 29,450 Est. Cost $36.15 Unrealized +38.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,558 Shares 13,418 Est. Cost $102.42 Unrealized +15.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,554 Shares 8,840 Est. Cost $25.36 Unrealized +103.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,551 Shares 56,471 Est. Cost $14.18 Unrealized +58.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,546 Shares 8,755 Est. Cost $32.26 Unrealized +435.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,542 Shares 15,251 Est. Cost $83.27 Unrealized +16.0%
UHAL AMERCO 0.0%
Value ($000) $1,535 Shares 2,605 Est. Cost $43.02 Unrealized +36.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,534 Shares 33,781 Est. Cost $14.11 Unrealized +213.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,531 Shares 11,601 Est. Cost $84.32 Unrealized +42.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,530 Shares 98,808 Est. Cost $16.46 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,525 Shares 351,462 Est. Cost $3.29 Unrealized -0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,522 Shares 17,049 Est. Cost $47.54 Unrealized +7.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $1,519 Shares 108,753 Est. Cost $13.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,512 Shares 13,208 Est. Cost $90.53 Unrealized +20.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,506 Shares 87,886 Est. Cost $17.49 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1,502 Shares 107,241 Est. Cost $19.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,502 Shares 3,195 Est. Cost $150.69 Unrealized +185.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,492 Shares 226,113 Est. Cost $4.98 Unrealized +7.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,486 Shares 152,391 Est. Cost $9.74 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,486 Shares 28,885 Est. Cost $49.98 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,480 Shares 15,055 Est. Cost $70.99 Unrealized +29.4%
GLW CORNING INC 0.0%
Value ($000) $1,476 Shares 36,096 Est. Cost $18.62 Unrealized +105.7%
POWL POWELL INDS INC 0.0%
Value ($000) $1,476 Shares 47,681 Est. Cost $30.34 Unrealized +3.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,475 Shares 17,807 Est. Cost $27.62 Unrealized +169.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,475 Shares 7,930 Est. Cost $19.09 Unrealized +77.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1,470 Shares 44,462 Est. Cost $17.59 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $1,467 Shares 56,481 Est. Cost $25.64 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,465 Shares 9,219 Est. Cost $148.85 Unrealized +4.3%
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $1,462 Shares 232,866 Est. Cost $5.94 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,459 Shares 21,406 Est. Cost $32.02 Unrealized +87.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,454 Shares 19,499 Est. Cost $39.82 Unrealized +46.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,448 Shares 14,882 Est. Cost $106.29 Unrealized -9.8%
CIEN CIENA CORP 0.0%
Value ($000) $1,442 Shares 25,347 Est. Cost $43.31 Unrealized +27.3%
INGR INGREDION INC 0.0%
Value ($000) $1,441 Shares 15,928 Est. Cost $94.62 Unrealized -1.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,437 Shares 13,522 Est. Cost $116.23 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,436 Shares 64,497 Est. Cost $14.73 Unrealized +28.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,435 Shares 219,473 Est. Cost $5.62 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1,434 Shares 14,360 Est. Cost $50.33 Unrealized +96.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,433 Shares 9,677 Est. Cost $113.29 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,431 Shares 29,067 Est. Cost $38.17 Unrealized +12.4%
PCG PG&E CORP 0.0%
Value ($000) $1,430 Shares 140,589 Est. Cost $10.55 Unrealized +0.6%
GMS INC 0.0%
Value ($000) $1,428 Shares 29,662 Est. Cost $26.91 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,423 Shares 128,898 Est. Cost $2.72 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,422 Shares 9,107 Est. Cost $117.57 Unrealized +22.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,421 Shares 364,460 Est. Cost $4.09 Unrealized -2.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,418 Shares 15,055 Est. Cost $57.51 Unrealized +60.2%
PERFICIENT INC 0.0%
Value ($000) $1,414 Shares 17,586 Est. Cost $58.74 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,414 Shares 38,517 Est. Cost $32.63 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,412 Shares 37,838 Est. Cost $21.14 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,409 Shares 18,612 Est. Cost $48.67 Unrealized +45.4%
HAS HASBRO INC 0.0%
Value ($000) $1,406 Shares 14,870 Est. Cost $71.35 Unrealized +11.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,403 Shares 19,709 Est. Cost $44.31 Unrealized +21.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,403 Shares 17,433 Est. Cost $57.64 Unrealized +31.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,401 Shares 22,845 Est. Cost $31.68 Unrealized +47.2%
MKL MARKEL CORP 0.0%
Value ($000) $1,399 Shares 1,179 Est. Cost $973.09 Unrealized +23.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,396 Shares 69,471 Est. Cost $18.49 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,395 Shares 12,285 Est. Cost $105.23 Unrealized -2.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,390 Shares 116,640 Est. Cost $8.66 Unrealized +22.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,389 Shares 7,443 Est. Cost $168.01 Unrealized +14.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,385 Shares 57,592 Est. Cost $13.89 Unrealized +64.9%
OKTA OKTA INC 0.0%
Value ($000) $1,384 Shares 5,655 Est. Cost $233.27 Unrealized +3.5%
AON AON PLC 0.0%
Value ($000) $1,384 Shares 5,798 Est. Cost $178.56 Unrealized +32.3%
WB WEIBO CORP 0.0%
Value ($000) $1,376 Shares 26,143 Est. Cost $54.68 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,368 Shares 132,175 Est. Cost $8.34 Unrealized +26.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,367 Shares 6,913 Est. Cost $90.02 Unrealized +130.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,366 Shares 24,097 Est. Cost $4.71 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,365 Shares 22,033 Est. Cost $52.32 Unrealized +11.6%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,364 Shares 41,261 Est. Cost $35.93 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,358 Shares 9,124 Est. Cost $164.41 Unrealized -3.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,358 Shares 16,981 Est. Cost $69.63 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,358 Shares 46,326 Est. Cost $29.31 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,357 Shares 55,710 Est. Cost $15.50 Unrealized +53.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,357 Shares 18,185 Est. Cost $62.58 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,353 Shares 12,302 Est. Cost $39.48 Unrealized +188.5%
CHWY CHEWY INC 0.0%
Value ($000) $1,351 Shares 16,948 Est. Cost $75.53 Unrealized +2.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,348 Shares 8,460 Est. Cost $91.10 Unrealized +88.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,347 Shares 39,086 Est. Cost $23.20 Unrealized +41.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,347 Shares 15,207 Est. Cost $76.30 Unrealized +19.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,345 Shares 14,994 Est. Cost $87.45 Unrealized +4.6%
RDWR RADWARE LTD 0.0%
Value ($000) $1,345 Shares 43,693 Est. Cost $28.82 Unrealized +0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,344 Shares 27,873 Est. Cost $36.79 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,344 Shares 7,318 Est. Cost $103.21 Unrealized
REV GROUP INC 0.0%
Value ($000) $1,338 Shares 85,273 Est. Cost $15.74 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,338 Shares 39,764 Est. Cost $34.44 Unrealized -2.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,329 Shares 17,882 Est. Cost $42.57 Unrealized +85.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,328 Shares 27,886 Est. Cost $40.48 Unrealized +20.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,328 Shares 28,506 Est. Cost $33.44 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,304 Shares 3,246 Est. Cost $313.02 Unrealized +26.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,300 Shares 70,444 Est. Cost $18.35 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1,298 Shares 39,647 Est. Cost $19.96 Unrealized +66.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,296 Shares 12,194 Est. Cost $16.64 Unrealized +19.3%
OVV OVINTIV INC 0.0%
Value ($000) $1,290 Shares 40,998 Est. Cost $24.35 Unrealized +10.3%
WHD CACTUS INC 0.0%
Value ($000) $1,287 Shares 35,055 Est. Cost $24.33 Unrealized +42.2%
MDC PARTNERS INC. 0.0%
Value ($000) $1,286 Shares 219,780 Est. Cost $5.85 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,280 Shares 10,448 Est. Cost $118.36 Unrealized +4.4%
DCI DONALDSON INC 0.0%
Value ($000) $1,280 Shares 20,153 Est. Cost $48.42 Unrealized +18.4%
AFL AFLAC INC 0.0%
Value ($000) $1,261 Shares 23,501 Est. Cost $31.17 Unrealized +57.3%
WELL WELLTOWER INC 0.0%
Value ($000) $1,260 Shares 15,161 Est. Cost $53.83 Unrealized +26.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,256 Shares 273,734 Est. Cost $3.30 Unrealized +46.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,252 Shares 13,828 Est. Cost $42.83 Unrealized +117.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,248 Shares 4,953 Est. Cost $190.11 Unrealized +25.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,246 Shares 10,050 Est. Cost $126.43 Unrealized -15.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,243 Shares 21,779 Est. Cost $43.78 Unrealized +19.2%
HIBBETT INC 0.0%
Value ($000) $1,237 Shares 13,796 Est. Cost $58.65 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,230 Shares 43,085 Est. Cost $26.80 Unrealized +6.0%
FOX FOX CORP 0.0%
Value ($000) $1,230 Shares 34,943 Est. Cost $30.66 Unrealized +10.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,229 Shares 30,096 Est. Cost $35.98 Unrealized +4.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,220 Shares 28,608 Est. Cost $26.34 Unrealized +57.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,220 Shares 194,243 Est. Cost $6.28 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,219 Shares 47,606 Est. Cost $26.82 Unrealized +0.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,217 Shares 7,891 Est. Cost $129.53 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,214 Shares 52,479 Est. Cost $14.32 Unrealized +60.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,214 Shares 5,922 Est. Cost $115.52 Unrealized +52.9%
TRITON INTL LTD 0.0%
Value ($000) $1,211 Shares 23,136 Est. Cost $40.19 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,211 Shares 24,966 Est. Cost $47.18 Unrealized +5.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,199 Shares 17,770 Est. Cost $49.47 Unrealized +25.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,190 Shares 92,451 Est. Cost $11.45 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,179 Shares 29,793 Est. Cost $34.50 Unrealized +3.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,179 Shares 82,232 Est. Cost $13.45 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,177 Shares 3,355 Est. Cost $159.41 Unrealized +99.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,176 Shares 38,752 Est. Cost $25.66 Unrealized +0.4%
TTC TORO CO 0.0%
Value ($000) $1,172 Shares 10,665 Est. Cost $75.27 Unrealized +46.0%
PTC PTC INC 0.0%
Value ($000) $1,170 Shares 8,281 Est. Cost $59.43 Unrealized +130.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,169 Shares 8,395 Est. Cost $86.03 Unrealized +49.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,167 Shares 23,901 Est. Cost $34.82 Unrealized +40.2%
CC CHEMOURS CO 0.0%
Value ($000) $1,163 Shares 33,411 Est. Cost $23.18 Unrealized +21.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,160 Shares 12,389 Est. Cost $26.43 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,159 Shares 15,597 Est. Cost $56.00 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,158 Shares 11,160 Est. Cost $58.93 Unrealized +71.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,156 Shares 7,063 Est. Cost $75.52 Unrealized +125.3%
CDK GLOBAL INC 0.0%
Value ($000) $1,153 Shares 23,206 Est. Cost $50.46 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,150 Shares 3,962 Est. Cost $277.41 Unrealized +1.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,147 Shares 1,719 Est. Cost $422.89 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,143 Shares 17,125 Est. Cost $45.05 Unrealized +15.1%
GRITSTONE BIO INC 0.0%
Value ($000) $1,142 Shares 125,084 Est. Cost $9.09 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,141 Shares 25,637 Est. Cost $41.76 Unrealized +11.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,140 Shares 7,810 Est. Cost $94.71 Unrealized +39.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,132 Shares 29,622 Est. Cost $18.52 Unrealized +80.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,129 Shares 50,205 Est. Cost $16.14 Unrealized +47.8%
MASONITE INTL CORP 0.0%
Value ($000) $1,127 Shares 10,079 Est. Cost $50.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,127 Shares 29,449 Est. Cost $17.99 Unrealized +118.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,126 Shares 41,458 Est. Cost $19.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,106 Shares 21,766 Est. Cost $15.66 Unrealized +122.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,104 Shares 45,282 Est. Cost $18.54 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,104 Shares 3,038 Est. Cost $339.92 Unrealized +2.2%
ARAY ACCURAY INC 0.0%
Value ($000) $1,100 Shares 243,455 Est. Cost $2.39 Unrealized +95.9%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $1,097 Shares 79,079 Est. Cost $17.85 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,089 Shares 4,772 Est. Cost $208.29 Unrealized +5.5%
WW INTL INC 0.0%
Value ($000) $1,087 Shares 30,076 Est. Cost $31.49 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,086 Shares 3,537 Est. Cost $228.41 Unrealized +27.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,086 Shares 12,729 Est. Cost $91.64 Unrealized -6.5%
MED MEDIFAST INC 0.0%
Value ($000) $1,083 Shares 3,827 Est. Cost $210.66 Unrealized +14.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,079 Shares 5,582 Est. Cost $156.49 Unrealized +21.5%
CACI CACI INTL INC 0.0%
Value ($000) $1,079 Shares 4,228 Est. Cost $247.86 Unrealized +4.1%
STAG STAG INDL INC 0.0%
Value ($000) $1,078 Shares 28,811 Est. Cost $31.19 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,078 Shares 176,367 Est. Cost $5.82 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,075 Shares 32,833 Est. Cost $24.24 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,071 Shares 35,213 Est. Cost $31.37 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,065 Shares 15,275 Est. Cost $49.83 Unrealized +6.0%
POOL POOL CORP 0.0%
Value ($000) $1,065 Shares 2,323 Est. Cost $366.45 Unrealized +8.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,065 Shares 22,578 Est. Cost $40.13 Unrealized +2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,064 Shares 12,105 Est. Cost $77.58 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,064 Shares 58,406 Est. Cost $23.18 Unrealized +0.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,063 Shares 41,451 Est. Cost $18.15 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,052 Shares 14,951 Est. Cost $74.69 Unrealized +1.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,051 Shares 16,286 Est. Cost $54.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,049 Shares 3,667 Est. Cost $185.74 Unrealized +34.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,044 Shares 5,737 Est. Cost $102.00 Unrealized +43.7%
HILLENBRAND INC 0.0%
Value ($000) $1,040 Shares 23,587 Est. Cost $47.18 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,038 Shares 26,668 Est. Cost $29.41 Unrealized +28.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,037 Shares 28,441 Est. Cost $19.06 Unrealized +106.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,035 Shares 22,911 Est. Cost $21.29 Unrealized +108.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,034 Shares 55,107 Est. Cost $14.77 Unrealized +32.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,032 Shares 92,506 Est. Cost $8.71 Unrealized +21.8%
IQ IQIYI INC 0.0%
Value ($000) $1,031 Shares 66,190 Est. Cost $17.22 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,028 Shares 128,474 Est. Cost $3.37 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,027 Shares 3,533 Est. Cost $267.11 Unrealized +6.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,026 Shares 16,037 Est. Cost $67.30 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,026 Shares 30,490 Est. Cost $18.56 Unrealized +47.8%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,026 Shares 12,360 Est. Cost $71.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,024 Shares 19,998 Est. Cost $33.09 Unrealized +32.5%
DVA DAVITA INC 0.0%
Value ($000) $1,023 Shares 8,496 Est. Cost $86.23 Unrealized +37.3%
EQUITY COMWLTH 0.0%
Value ($000) $1,020 Shares 38,913 Est. Cost $32.35 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,020 Shares 70,759 Est. Cost $13.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,019 Shares 6,009 Est. Cost $114.47 Unrealized +27.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,017 Shares 5,931 Est. Cost $118.81 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,015 Shares 8,500 Est. Cost $78.28 Unrealized +47.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,011 Shares 12,115 Est. Cost $91.83 Unrealized -13.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,010 Shares 51,386 Est. Cost $19.12 Unrealized +5.1%
CMA COMERICA INC 0.0%
Value ($000) $1,009 Shares 14,147 Est. Cost $58.12 Unrealized +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,004 Shares 3,997 Est. Cost $131.87 Unrealized +63.2%
PZENA INVT MGMT INC 0.0%
Value ($000) $1,004 Shares 91,235 Est. Cost $8.75 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $999 Shares 57,752 Est. Cost $19.33 Unrealized -7.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $995 Shares 10,984 Est. Cost $81.17 Unrealized +14.0%
TWLO TWILIO INC 0.0%
Value ($000) $991 Shares 2,515 Est. Cost $304.03 Unrealized +14.2%
PODD INSULET CORP 0.0%
Value ($000) $990 Shares 3,606 Est. Cost $184.95 Unrealized +47.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $989 Shares 34,623 Est. Cost $14.06 Unrealized +108.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $983 Shares 7,906 Est. Cost $120.09 Unrealized -0.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $981 Shares 65,425 Est. Cost $15.18 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $981 Shares 15,519 Est. Cost $48.00 Unrealized +12.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $978 Shares 2,109 Est. Cost $499.14 Unrealized -9.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $976 Shares 19,478 Est. Cost $41.08 Unrealized +27.1%
TXNM PNM RES INC 0.0%
Value ($000) $973 Shares 19,942 Est. Cost $32.30 Unrealized +52.3%
VCEL VERICEL CORP 0.0%
Value ($000) $973 Shares 18,532 Est. Cost $43.85 Unrealized +30.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $970 Shares 9,413 Est. Cost $43.57 Unrealized +138.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $969 Shares 12,520 Est. Cost $64.31 Unrealized -0.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $969 Shares 7,665 Est. Cost $82.83 Unrealized +33.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $968 Shares 37,127 Est. Cost $22.29 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $965 Shares 2,874 Est. Cost $189.96 Unrealized +65.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $965 Shares 2,602 Est. Cost $40.33 Unrealized +46.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $963 Shares 30,090 Est. Cost $23.96 Unrealized +7.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $963 Shares 97,280 Est. Cost $20.64 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $961 Shares 12,074 Est. Cost $68.41 Unrealized +5.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $960 Shares 5,892 Est. Cost $75.56 Unrealized +114.0%
MACATAWA BK CORP 0.0%
Value ($000) $958 Shares 109,461 Est. Cost $8.76 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $956 Shares 16,746 Est. Cost $39.18 Unrealized +21.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $953 Shares 6,977 Est. Cost $118.36 Unrealized +18.9%
RUN SUNRUN INC 0.0%
Value ($000) $952 Shares 17,069 Est. Cost $52.33 Unrealized -7.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $951 Shares 13,958 Est. Cost $60.45 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $949 Shares 86,083 Est. Cost $11.02 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $949 Shares 5,947 Est. Cost $37.04 Unrealized +110.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $949 Shares 33,477 Est. Cost $32.90 Unrealized -8.2%
CAI INTERNATIONAL INC 0.0%
Value ($000) $949 Shares 16,938 Est. Cost $55.74 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $948 Shares 16,194 Est. Cost $57.96 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $941 Shares 16,217 Est. Cost $50.04 Unrealized +5.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $938 Shares 18,331 Est. Cost $42.15 Unrealized +22.7%
ANSYS INC 0.0%
Value ($000) $937 Shares 2,701 Est. Cost $161.34 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $937 Shares 6,965 Est. Cost $117.52 Unrealized
KRATON CORP 0.0%
Value ($000) $937 Shares 29,007 Est. Cost $29.88 Unrealized
L LOEWS CORP 0.0%
Value ($000) $934 Shares 17,082 Est. Cost $47.55 Unrealized +15.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $933 Shares 8,374 Est. Cost $72.82 Unrealized +60.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $933 Shares 4,204 Est. Cost $94.61 Unrealized +105.6%
POST POST HLDGS INC 0.0%
Value ($000) $931 Shares 8,580 Est. Cost $69.13 Unrealized +6.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $930 Shares 108,347 Est. Cost $12.27 Unrealized -24.8%
NTAP NETAPP INC 0.0%
Value ($000) $928 Shares 11,343 Est. Cost $42.10 Unrealized +65.9%
OGN ORGANON & CO 0.0%
Value ($000) $928 Shares 30,670 Est. Cost $26.93 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $923 Shares 4,234 Est. Cost $172.59 Unrealized +35.0%
ATRION CORP 0.0%
Value ($000) $920 Shares 1,482 Est. Cost $620.78 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $919 Shares 33,374 Est. Cost $27.49 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $919 Shares 18,152 Est. Cost $43.05 Unrealized +13.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $918 Shares 5,284 Est. Cost $106.51 Unrealized +41.4%
MTB M & T BK CORP 0.0%
Value ($000) $916 Shares 6,302 Est. Cost $123.10 Unrealized +9.3%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $912 Shares 9,075 Est. Cost $51.93 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $911 Shares 10,628 Est. Cost $60.05 Unrealized +42.2%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $911 Shares 21,772 Est. Cost $41.84 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $909 Shares 29,936 Est. Cost $25.88 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $907 Shares 52,024 Est. Cost $17.26 Unrealized +5.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $904 Shares 15,028 Est. Cost $31.70 Unrealized +59.9%
CREE INC 0.0%
Value ($000) $901 Shares 9,201 Est. Cost $41.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $897 Shares 1,386 Est. Cost $266.17 Unrealized +95.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $895 Shares 14,350 Est. Cost $64.62 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $894 Shares 20,121 Est. Cost $27.51 Unrealized +28.1%
ALV AUTOLIV INC 0.0%
Value ($000) $893 Shares 9,131 Est. Cost $67.25 Unrealized +32.3%
YEXT YEXT INC 0.0%
Value ($000) $892 Shares 62,396 Est. Cost $13.92 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $890 Shares 26,069 Est. Cost $34.83 Unrealized +0.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $890 Shares 14,545 Est. Cost $20.75 Unrealized +95.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $888 Shares 34,631 Est. Cost $21.41 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $887 Shares 10,495 Est. Cost $56.96 Unrealized +43.3%
CUTERA INC 0.0%
Value ($000) $886 Shares 18,079 Est. Cost $25.26 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $885 Shares 14,682 Est. Cost $32.81 Unrealized +94.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $885 Shares 9,288 Est. Cost $86.39 Unrealized +14.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $882 Shares 2,434 Est. Cost $262.88 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $881 Shares 62,098 Est. Cost $12.05 Unrealized +25.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $880 Shares 24,859 Est. Cost $31.70 Unrealized
PPD INC 0.0%
Value ($000) $879 Shares 19,069 Est. Cost $34.68 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $879 Shares 7,502 Est. Cost $90.36 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $879 Shares 27,917 Est. Cost $10.70 Unrealized +184.6%
MEI PHARMA INC 0.0%
Value ($000) $878 Shares 308,183 Est. Cost $3.31 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $877 Shares 10,419 Est. Cost $60.90 Unrealized +20.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $875 Shares 129,213 Est. Cost $6.52 Unrealized +0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $874 Shares 12,952 Est. Cost $18.56 Unrealized +279.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $873 Shares 18,315 Est. Cost $60.89 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $872 Shares 18,827 Est. Cost $41.96 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $872 Shares 14,719 Est. Cost $51.19 Unrealized +4.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $869 Shares 8,210 Est. Cost $70.14 Unrealized +18.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $867 Shares 7,090 Est. Cost $106.66 Unrealized +16.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $864 Shares 22,284 Est. Cost $15.47 Unrealized +109.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $860 Shares 42,344 Est. Cost $9.36 Unrealized +52.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $855 Shares 20,225 Est. Cost $44.95 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $854 Shares 15,490 Est. Cost $54.00 Unrealized +6.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $853 Shares 6,395 Est. Cost $52.95 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $852 Shares 79,642 Est. Cost $7.17 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $852 Shares 39,369 Est. Cost $16.01 Unrealized +12.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $850 Shares 20,084 Est. Cost $26.18 Unrealized +32.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $849 Shares 15,591 Est. Cost $20.51 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $847 Shares 3,065 Est. Cost $275.49 Unrealized -8.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $847 Shares 7,512 Est. Cost $95.62 Unrealized +8.9%
REXNORD CORP 0.0%
Value ($000) $846 Shares 16,898 Est. Cost $25.24 Unrealized
YELP YELP INC 0.0%
Value ($000) $845 Shares 21,141 Est. Cost $34.08 Unrealized +16.5%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 19,047 Est. Cost $32.05 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $840 Shares 33,704 Est. Cost $13.00 Unrealized +32.3%
SPLUNK INC 0.0%
Value ($000) $838 Shares 5,793 Est. Cost $134.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $837 Shares 31,748 Est. Cost $28.87 Unrealized -3.0%
CNA CNA FINL CORP 0.0%
Value ($000) $835 Shares 18,354 Est. Cost $29.31 Unrealized +15.1%
HUYA HUYA INC 0.0%
Value ($000) $834 Shares 47,275 Est. Cost $17.94 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $832 Shares 38,049 Est. Cost $18.73 Unrealized +2.9%
JBL JABIL INC 0.0%
Value ($000) $829 Shares 14,269 Est. Cost $36.90 Unrealized +46.8%
HUBB HUBBELL INC 0.0%
Value ($000) $823 Shares 4,407 Est. Cost $119.79 Unrealized +46.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $821 Shares 13,066 Est. Cost $25.14 Unrealized +47.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $821 Shares 25,411 Est. Cost $33.24 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $820 Shares 57,416 Est. Cost $7.16 Unrealized +84.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $818 Shares 1,627 Est. Cost $324.92 Unrealized +55.7%
HANESBRANDS INC 0.0%
Value ($000) $817 Shares 43,764 Est. Cost $19.26 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $816 Shares 21,905 Est. Cost $24.81 Unrealized +4.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $815 Shares 12,581 Est. Cost $53.90 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value ($000) $813 Shares 29,512 Est. Cost $16.49 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $810 Shares 4,187 Est. Cost $166.15 Unrealized +13.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $810 Shares 21,068 Est. Cost $40.03 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $806 Shares 19,776 Est. Cost $38.27 Unrealized +12.6%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $806 Shares 225,074 Est. Cost $3.81 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $806 Shares 3,306 Est. Cost $114.19 Unrealized +103.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $805 Shares 169,186 Est. Cost $2.69 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $804 Shares 2,681 Est. Cost $225.29 Unrealized +10.7%
GAMI GAMCO INVS INC 0.0%
Value ($000) $803 Shares 31,983 Est. Cost $19.74 Unrealized -2.7%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $802 Shares 80,731 Est. Cost $9.69 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $799 Shares 9,713 Est. Cost $69.16 Unrealized +14.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $799 Shares 48,243 Est. Cost $18.98 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $799 Shares 17,271 Est. Cost $24.87 Unrealized +65.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $799 Shares 56,765 Est. Cost $12.49 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $799 Shares 97,540 Est. Cost $30.66 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $798 Shares 16,040 Est. Cost $9.51 Unrealized +166.2%
VMWARE INC 0.0%
Value ($000) $796 Shares 4,974 Est. Cost $113.61 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $793 Shares 36,889 Est. Cost $17.77 Unrealized +0.7%
ZENDESK INC 0.0%
Value ($000) $792 Shares 5,490 Est. Cost $142.26 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $791 Shares 19,424 Est. Cost $33.93 Unrealized +0.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $789 Shares 30,264 Est. Cost $28.52 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $785 Shares 10,196 Est. Cost $49.74 Unrealized +26.8%
MLAB MESA LABS INC 0.0%
Value ($000) $785 Shares 2,894 Est. Cost $254.03 Unrealized -2.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $784 Shares 23,307 Est. Cost $37.14 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $784 Shares 2,170 Est. Cost $224.49 Unrealized +37.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $784 Shares 16,257 Est. Cost $35.95 Unrealized +36.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $783 Shares 22,911 Est. Cost $39.44 Unrealized -26.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $782 Shares 7,541 Est. Cost $93.08 Unrealized +10.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 1,727 Est. Cost $254.94 Unrealized +66.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $777 Shares 2,963 Est. Cost $266.48 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $771 Shares 27,400 Est. Cost $27.29 Unrealized +9.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $770 Shares 2,432 Est. Cost $310.18 Unrealized +2.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $770 Shares 3,930 Est. Cost $158.96 Unrealized +13.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $769 Shares 34,966 Est. Cost $15.03 Unrealized +48.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $769 Shares 16,149 Est. Cost $39.37 Unrealized +13.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $767 Shares 2,073 Est. Cost $93.20 Unrealized +258.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $766 Shares 7,682 Est. Cost $26.63 Unrealized +72.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $765 Shares 22,058 Est. Cost $27.72 Unrealized +19.0%
ZS ZSCALER INC 0.0%
Value ($000) $765 Shares 3,540 Est. Cost $181.06 Unrealized +5.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $764 Shares 14,395 Est. Cost $50.89 Unrealized +14.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $763 Shares 4,743 Est. Cost $102.91 Unrealized +38.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $762 Shares 4,070 Est. Cost $85.34 Unrealized +112.8%
SR SPIRE INC 0.0%
Value ($000) $760 Shares 10,511 Est. Cost $70.56 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $759 Shares 25,838 Est. Cost $13.97 Unrealized +125.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $759 Shares 10,200 Est. Cost $62.75 Unrealized +7.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $757 Shares 21,054 Est. Cost $31.49 Unrealized +8.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $754 Shares 13,814 Est. Cost $51.12 Unrealized +11.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $753 Shares 27,517 Est. Cost $23.85 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $751 Shares 3,908 Est. Cost $185.43 Unrealized +4.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $750 Shares 9,168 Est. Cost $47.48 Unrealized +51.0%
CATALENT INC 0.0%
Value ($000) $745 Shares 6,886 Est. Cost $100.40 Unrealized
AVALARA INC 0.0%
Value ($000) $744 Shares 4,598 Est. Cost $128.08 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $743 Shares 53,504 Est. Cost $20.56 Unrealized -31.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $742 Shares 10,224 Est. Cost $13.06 Unrealized +32.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $738 Shares 144,066 Est. Cost $5.54 Unrealized +2.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $738 Shares 15,883 Est. Cost $46.43 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $737 Shares 18,430 Est. Cost $36.65 Unrealized +6.0%
MESA AIR GROUP INC 0.0%
Value ($000) $736 Shares 78,936 Est. Cost $8.91 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $733 Shares 15,912 Est. Cost $43.32 Unrealized +6.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $732 Shares 14,988 Est. Cost $39.97 Unrealized +6.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $731 Shares 7,624 Est. Cost $93.87 Unrealized -3.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $731 Shares 30,909 Est. Cost $23.66 Unrealized -2.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $730 Shares 17,193 Est. Cost $35.15 Unrealized +23.4%
NOV NOV INC 0.0%
Value ($000) $729 Shares 47,589 Est. Cost $12.31 Unrealized +26.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $729 Shares 11,581 Est. Cost $62.37 Unrealized +5.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $727 Shares 12,870 Est. Cost $45.30 Unrealized +15.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $726 Shares 24,671 Est. Cost $32.92 Unrealized -2.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $726 Shares 13,930 Est. Cost $38.36 Unrealized +25.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $724 Shares 2,138 Est. Cost $299.61 Unrealized +7.2%
YORW YORK WTR CO 0.0%
Value ($000) $722 Shares 15,949 Est. Cost $37.68 Unrealized +18.8%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $721 Shares 56,479 Est. Cost $9.72 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $716 Shares 3,874 Est. Cost $143.31 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $714 Shares 13,398 Est. Cost $26.07 Unrealized +80.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $714 Shares 28,286 Est. Cost $47.93 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $711 Shares 9,289 Est. Cost $41.57 Unrealized +107.1%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $711 Shares 33,222 Est. Cost $21.40 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $710 Shares 31,883 Est. Cost $23.83 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $708 Shares 3,361 Est. Cost $186.51 Unrealized +12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $706 Shares 6,165 Est. Cost $72.20 Unrealized +21.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $705 Shares 7,077 Est. Cost $67.99 Unrealized +36.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $701 Shares 59,361 Est. Cost $8.82 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $701 Shares 13,351 Est. Cost $55.53 Unrealized -2.6%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $700 Shares 65,096 Est. Cost $8.52 Unrealized
STAMPS COM INC 0.0%
Value ($000) $698 Shares 3,485 Est. Cost $146.94 Unrealized
BERRY CORP 0.0%
Value ($000) $698 Shares 103,833 Est. Cost $4.25 Unrealized
BBXIA BBX CAPITAL INC 0.0%
Value ($000) $693 Shares 86,401 Est. Cost $3.13 Unrealized +66.4%
IVZ INVESCO LTD 0.0%
Value ($000) $691 Shares 25,860 Est. Cost $14.59 Unrealized +53.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $690 Shares 199,362 Est. Cost $3.10 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $688 Shares 3,748 Est. Cost $75.20 Unrealized +95.1%
AVT AVNET INC 0.0%
Value ($000) $687 Shares 17,137 Est. Cost $32.77 Unrealized +16.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $686 Shares 16,022 Est. Cost $41.54 Unrealized -0.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $682 Shares 28,522 Est. Cost $18.86 Unrealized +33.5%
ABNB AIRBNB INC 0.0%
Value ($000) $681 Shares 4,447 Est. Cost $164.59 Unrealized -4.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $680 Shares 10,242 Est. Cost $79.24 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $680 Shares 9,889 Est. Cost $56.01 Unrealized +14.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $679 Shares 13,104 Est. Cost $40.24 Unrealized +29.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $679 Shares 17,489 Est. Cost $33.45 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $679 Shares 3,298 Est. Cost $202.84 Unrealized -8.8%
WIT WIPRO LTD 0.0%
Value ($000) $678 Shares 86,842 Est. Cost $5.04 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $675 Shares 20,857 Est. Cost $27.06 Unrealized +20.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $674 Shares 9,233 Est. Cost $43.23 Unrealized +55.1%
BAP CREDICORP LTD 0.0%
Value ($000) $673 Shares 5,556 Est. Cost $124.00 Unrealized -3.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $671 Shares 10,165 Est. Cost $39.13 Unrealized +55.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $671 Shares 6,107 Est. Cost $103.04 Unrealized -4.6%
DT DYNATRACE INC 0.0%
Value ($000) $670 Shares 11,461 Est. Cost $45.02 Unrealized +16.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $664 Shares 97,103 Est. Cost $7.57 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $664 Shares 5,835 Est. Cost $72.51 Unrealized +61.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $663 Shares 3,800 Est. Cost $130.91 Unrealized +17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $659 Shares 12,509 Est. Cost $54.92 Unrealized +0.4%
COHERENT INC 0.0%
Value ($000) $659 Shares 2,494 Est. Cost $139.53 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $657 Shares 57,256 Est. Cost $9.00 Unrealized +13.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $656 Shares 4,253 Est. Cost $141.67 Unrealized +12.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $655 Shares 14,167 Est. Cost $28.41 Unrealized +59.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $655 Shares 9,372 Est. Cost $66.14 Unrealized +9.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $653 Shares 11,302 Est. Cost $41.62 Unrealized +46.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $653 Shares 14,068 Est. Cost $38.56 Unrealized +4.5%
SNX SYNNEX CORP 0.0%
Value ($000) $652 Shares 5,352 Est. Cost $75.16 Unrealized +53.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $650 Shares 168 Est. Cost $3704.70 Unrealized -0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $648 Shares 37,805 Est. Cost $8.31 Unrealized +121.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $645 Shares 15,968 Est. Cost $35.87 Unrealized +1.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $644 Shares 25,361 Est. Cost $23.89 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $643 Shares 2,654 Est. Cost $219.10 Unrealized +4.1%
BLX BANCO LATINOAMERICANO COMEE 0.0%
Value ($000) $643 Shares 41,809 Est. Cost $11.18 Unrealized +5.4%
SIENTRA INC 0.0%
Value ($000) $642 Shares 80,711 Est. Cost $7.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $641 Shares 8,149 Est. Cost $66.46 Unrealized +18.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $641 Shares 56,940 Est. Cost $7.11 Unrealized +27.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $640 Shares 17,669 Est. Cost $31.35 Unrealized -7.2%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $639 Shares 9,239 Est. Cost $64.91 Unrealized
VEREIT INC 0.0%
Value ($000) $637 Shares 13,868 Est. Cost $38.26 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $635 Shares 20,341 Est. Cost $24.34 Unrealized +17.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $633 Shares 40,470 Est. Cost $14.76 Unrealized +0.3%
HBT HBT FINL INC. 0.0%
Value ($000) $633 Shares 36,378 Est. Cost $14.33 Unrealized +23.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $632 Shares 20,390 Est. Cost $31.21 Unrealized +8.7%
INVITAE CORP 0.0%
Value ($000) $631 Shares 18,709 Est. Cost $38.23 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 92,867 Est. Cost $6.76 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $629 Shares 3,002 Est. Cost $203.76 Unrealized +11.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $625 Shares 35,314 Est. Cost $20.92 Unrealized -1.5%
DDOG DATADOG INC 0.0%
Value ($000) $625 Shares 6,003 Est. Cost $92.24 Unrealized -2.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $623 Shares 17,181 Est. Cost $33.01 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $622 Shares 2,061 Est. Cost $270.70 Unrealized +0.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $622 Shares 3,323 Est. Cost $134.89 Unrealized +33.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $621 Shares 12,661 Est. Cost $45.06 Unrealized +4.3%
AT HOME GROUP INC 0.0%
Value ($000) $618 Shares 16,769 Est. Cost $15.45 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $616 Shares 66,510 Est. Cost $11.28 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $616 Shares 64,000 Est. Cost $11.81 Unrealized -9.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $615 Shares 40,387 Est. Cost $15.22 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $613 Shares 24,242 Est. Cost $34.28 Unrealized -33.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $606 Shares 9,331 Est. Cost $50.05 Unrealized +26.6%
XPEV XPENG INC 0.0%
Value ($000) $605 Shares 13,614 Est. Cost $44.44 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $604 Shares 11,453 Est. Cost $41.65 Unrealized +19.4%
R1 RCM INC 0.0%
Value ($000) $602 Shares 27,046 Est. Cost $10.29 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $602 Shares 161,705 Est. Cost $3.72 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $600 Shares 1,264 Est. Cost $456.54 Unrealized +3.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $599 Shares 11,477 Est. Cost $39.75 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $596 Shares 7,590 Est. Cost $72.52 Unrealized
FTCO FORTITUDE GOLD CORP 0.0%
Value ($000) $595 Shares 86,929 Est. Cost $2.52 Unrealized +83.8%
RYN RAYONIER INC 0.0%
Value ($000) $594 Shares 16,531 Est. Cost $29.75 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $593 Shares 93,693 Est. Cost $7.55 Unrealized +3.2%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $592 Shares 44,070 Est. Cost $11.17 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $590 Shares 8,297 Est. Cost $43.64 Unrealized +67.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $589 Shares 13,631 Est. Cost $31.21 Unrealized +39.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $589 Shares 4,793 Est. Cost $41.94 Unrealized +168.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $589 Shares 9,196 Est. Cost $43.84 Unrealized +19.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $588 Shares 25,248 Est. Cost $14.84 Unrealized +17.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $588 Shares 4,947 Est. Cost $125.47 Unrealized -2.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $583 Shares 15,852 Est. Cost $30.00 Unrealized +15.5%
LZB LA Z BOY INC 0.0%
Value ($000) $583 Shares 15,727 Est. Cost $32.83 Unrealized +28.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $582 Shares 10,352 Est. Cost $33.83 Unrealized +62.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $579 Shares 14,861 Est. Cost $67.84 Unrealized -47.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $579 Shares 17,603 Est. Cost $37.34 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $576 Shares 17,757 Est. Cost $19.64 Unrealized +58.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $576 Shares 24,996 Est. Cost $16.85 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $575 Shares 10,924 Est. Cost $51.88 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $574 Shares 4,310 Est. Cost $137.99 Unrealized -15.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $571 Shares 9,842 Est. Cost $48.84 Unrealized +19.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $569 Shares 17,464 Est. Cost $32.26 Unrealized +2.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $569 Shares 7,940 Est. Cost $33.13 Unrealized +98.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $568 Shares 13,861 Est. Cost $45.11 Unrealized -5.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $562 Shares 12,251 Est. Cost $46.73 Unrealized +1.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $559 Shares 2,174 Est. Cost $113.03 Unrealized +114.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $557 Shares 13,890 Est. Cost $42.51 Unrealized -0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $557 Shares 1,525 Est. Cost $211.92 Unrealized +55.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $556 Shares 53,494 Est. Cost $4.27 Unrealized +58.0%
CDNA CAREDX INC 0.0%
Value ($000) $555 Shares 6,067 Est. Cost $77.64 Unrealized +2.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $554 Shares 31,368 Est. Cost $12.32 Unrealized +37.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $553 Shares 6,389 Est. Cost $65.76 Unrealized +28.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $550 Shares 22,897 Est. Cost $19.45 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $549 Shares 15,448 Est. Cost $20.53 Unrealized +57.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $545 Shares 13,909 Est. Cost $24.05 Unrealized +59.3%
DRAFTKINGS INC 0.0%
Value ($000) $544 Shares 10,418 Est. Cost $51.74 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $544 Shares 8,239 Est. Cost $59.98 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $543 Shares 53,178 Est. Cost $5.80 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $539 Shares 25,470 Est. Cost $20.68 Unrealized +7.8%
QUANTUM CORP 0.0%
Value ($000) $538 Shares 78,125 Est. Cost $6.11 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $537 Shares 2,186 Est. Cost $157.73 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $537 Shares 17,953 Est. Cost $9.83 Unrealized +107.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $535 Shares 30,962 Est. Cost $11.55 Unrealized +33.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $535 Shares 6,460 Est. Cost $54.57 Unrealized +58.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $534 Shares 6,761 Est. Cost $73.65 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $532 Shares 22,715 Est. Cost $13.77 Unrealized +66.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $531 Shares 7,527 Est. Cost $59.00 Unrealized +9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 20,026 Est. Cost $23.13 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $527 Shares 59,371 Est. Cost $9.62 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $527 Shares 3,778 Est. Cost $125.41 Unrealized +10.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $525 Shares 11,444 Est. Cost $74.60 Unrealized -40.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $519 Shares 13,085 Est. Cost $32.11 Unrealized +9.0%
SPARK ENERGY INC 0.0%
Value ($000) $518 Shares 45,676 Est. Cost $11.13 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $517 Shares 26,721 Est. Cost $10.87 Unrealized +57.9%
TOK ISHARES TR 0.0%
Value ($000) $513 Shares 5,405 Est. Cost $74.64 Unrealized
FLUENT INC 0.0%
Value ($000) $513 Shares 175,152 Est. Cost $3.31 Unrealized
SLM SLM CORP 0.0%
Value ($000) $511 Shares 24,382 Est. Cost $7.28 Unrealized +170.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $510 Shares 10,935 Est. Cost $51.16 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $510 Shares 3,887 Est. Cost $99.62 Unrealized +25.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $508 Shares 11,088 Est. Cost $41.51 Unrealized +11.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $508 Shares 61,529 Est. Cost $9.69 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $506 Shares 14,134 Est. Cost $28.25 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $506 Shares 11,610 Est. Cost $23.29 Unrealized +82.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $502 Shares 37,374 Est. Cost $8.78 Unrealized +48.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $500 Shares 42,613 Est. Cost $11.83 Unrealized -4.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $497 Shares 21,317 Est. Cost $24.16 Unrealized +3.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $497 Shares 13,573 Est. Cost $37.64 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $494 Shares 23,501 Est. Cost $15.25 Unrealized +21.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $493 Shares 30,463 Est. Cost $14.60 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $492 Shares 3,777 Est. Cost $119.97 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $492 Shares 33,303 Est. Cost $14.49 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $492 Shares 4,583 Est. Cost $94.50 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $492 Shares 3,313 Est. Cost $95.55 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $491 Shares 12,501 Est. Cost $32.32 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $490 Shares 6,703 Est. Cost $46.06 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $490 Shares 9,912 Est. Cost $33.01 Unrealized +45.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $487 Shares 5,975 Est. Cost $56.40 Unrealized +23.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $486 Shares 9,292 Est. Cost $45.94 Unrealized +12.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $484 Shares 3,406 Est. Cost $80.80 Unrealized +73.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $482 Shares 7,007 Est. Cost $49.76 Unrealized +32.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $479 Shares 10,218 Est. Cost $41.24 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $478 Shares 13,988 Est. Cost $18.53 Unrealized +42.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $478 Shares 3,418 Est. Cost $31.57 Unrealized +54.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $478 Shares 22,348 Est. Cost $23.82 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $476 Shares 22,301 Est. Cost $19.25 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $476 Shares 6,515 Est. Cost $72.55 Unrealized +1.9%
COLFAX CORP 0.0%
Value ($000) $475 Shares 10,368 Est. Cost $24.08 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $474 Shares 2,468 Est. Cost $64.95 Unrealized +183.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $474 Shares 17,625 Est. Cost $17.57 Unrealized +33.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $473 Shares 2,996 Est. Cost $109.66 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $472 Shares 10,344 Est. Cost $17.70 Unrealized +56.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $472 Shares 10,990 Est. Cost $42.05 Unrealized -8.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $471 Shares 2,200 Est. Cost $4.92 Unrealized +885.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $468 Shares 12,556 Est. Cost $22.21 Unrealized +37.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $467 Shares 10,069 Est. Cost $38.92 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $467 Shares 10,780 Est. Cost $18.29 Unrealized +16.0%
MAT MATTEL INC 0.0%
Value ($000) $466 Shares 23,175 Est. Cost $17.24 Unrealized +19.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $465 Shares 12,436 Est. Cost $36.17 Unrealized +10.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $465 Shares 17,418 Est. Cost $24.99 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $464 Shares 11,104 Est. Cost $33.45 Unrealized +4.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $462 Shares 22,951 Est. Cost $12.28 Unrealized +43.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $462 Shares 10,387 Est. Cost $26.95 Unrealized +72.6%
NORDSTROM INC 0.0%
Value ($000) $459 Shares 12,543 Est. Cost $35.37 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $459 Shares 8,059 Est. Cost $41.03 Unrealized +29.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $459 Shares 7,306 Est. Cost $35.26 Unrealized +47.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $457 Shares 23,751 Est. Cost $26.22 Unrealized -4.9%
AVA AVISTA CORP 0.0%
Value ($000) $456 Shares 10,686 Est. Cost $33.92 Unrealized +8.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $456 Shares 37,301 Est. Cost $12.70 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $455 Shares 9,818 Est. Cost $29.67 Unrealized
STERICYCLE INC 0.0%
Value ($000) $454 Shares 6,351 Est. Cost $78.16 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $452 Shares 4,008 Est. Cost $107.43 Unrealized -3.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $452 Shares 14,711 Est. Cost $22.53 Unrealized +28.9%
SYKES ENTERPRISES INC 0.0%
Value ($000) $451 Shares 8,393 Est. Cost $31.93 Unrealized
KBR KBR INC 0.0%
Value ($000) $447 Shares 11,711 Est. Cost $17.69 Unrealized +113.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $446 Shares 4,154 Est. Cost $63.36 Unrealized +55.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $445 Shares 3,238 Est. Cost $117.77 Unrealized
NBP I MAB 0.0%
Value ($000) $445 Shares 5,295 Est. Cost $84.04 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $445 Shares 18,524 Est. Cost $22.21 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $443 Shares 7,777 Est. Cost $52.29 Unrealized +10.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 6,822 Est. Cost $65.72 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $440 Shares 31,106 Est. Cost $4.36 Unrealized +209.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $439 Shares 2,083 Est. Cost $147.26 Unrealized +30.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $438 Shares 13,664 Est. Cost $21.72 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $436 Shares 52,303 Est. Cost $6.87 Unrealized +3.0%
TG TREDEGAR CORP 0.0%
Value ($000) $435 Shares 31,604 Est. Cost $11.04 Unrealized +22.6%
STORE CAP CORP 0.0%
Value ($000) $435 Shares 12,619 Est. Cost $25.72 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $434 Shares 11,419 Est. Cost $20.76 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $433 Shares 4,953 Est. Cost $70.71 Unrealized +16.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $433 Shares 8,376 Est. Cost $42.88 Unrealized +12.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $432 Shares 25,677 Est. Cost $15.03 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $431 Shares 6,386 Est. Cost $46.37 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $430 Shares 17,362 Est. Cost $21.29 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $429 Shares 7,065 Est. Cost $19.52 Unrealized +49.0%
MEREDITH CORP 0.0%
Value ($000) $429 Shares 9,869 Est. Cost $18.18 Unrealized
PII POLARIS INC 0.0%
Value ($000) $426 Shares 3,109 Est. Cost $120.35 Unrealized +12.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $426 Shares 3,235 Est. Cost $64.18 Unrealized +99.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $425 Shares 19,563 Est. Cost $19.21 Unrealized +17.2%
GP STRATEGIES CORP 0.0%
Value ($000) $424 Shares 26,994 Est. Cost $12.38 Unrealized
COMSCORE INC 0.0%
Value ($000) $422 Shares 84,365 Est. Cost $4.74 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $422 Shares 4,958 Est. Cost $86.24 Unrealized +0.3%
CRANE CO 0.0%
Value ($000) $421 Shares 4,562 Est. Cost $84.08 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $421 Shares 2,156 Est. Cost $146.71 Unrealized +33.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $417 Shares 2,103 Est. Cost $94.24 Unrealized +7.2%
FRONTLINE LTD 0.0%
Value ($000) $416 Shares 46,245 Est. Cost $6.50 Unrealized
WEX WEX INC 0.0%
Value ($000) $414 Shares 2,133 Est. Cost $131.28 Unrealized +56.2%
VECTOR GROUP LTD 0.0%
Value ($000) $412 Shares 29,150 Est. Cost $11.01 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $411 Shares 22,528 Est. Cost $32.89 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $410 Shares 13,073 Est. Cost $8.52 Unrealized +28.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $408 Shares 6,170 Est. Cost $74.57 Unrealized -8.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $405 Shares 18,201 Est. Cost $20.62 Unrealized +5.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $405 Shares 16,055 Est. Cost $13.53 Unrealized +46.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $405 Shares 5,359 Est. Cost $38.53 Unrealized +117.2%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $405 Shares 8,606 Est. Cost $46.05 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $404 Shares 16,691 Est. Cost $17.51 Unrealized +13.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $403 Shares 7,955 Est. Cost $30.24 Unrealized +67.1%
FOOT LOCKER INC 0.0%
Value ($000) $400 Shares 6,498 Est. Cost $53.20 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $400 Shares 6,410 Est. Cost $44.23 Unrealized +30.3%
YELLQ YELLOW CORP 0.0%
Value ($000) $399 Shares 61,285 Est. Cost $7.41 Unrealized +0.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $399 Shares 9,094 Est. Cost $36.06 Unrealized +8.3%
WWD WOODWARD INC 0.0%
Value ($000) $398 Shares 3,237 Est. Cost $106.28 Unrealized +12.4%
SK TELECOM LTD 0.0%
Value ($000) $397 Shares 12,649 Est. Cost $23.63 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $397 Shares 19,242 Est. Cost $17.62 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $396 Shares 32,225 Est. Cost $13.32 Unrealized +1.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $395 Shares 5,923 Est. Cost $24.89 Unrealized +118.2%
COVETRUS INC 0.0%
Value ($000) $393 Shares 14,558 Est. Cost $26.97 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $393 Shares 1,659 Est. Cost $165.11 Unrealized +44.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $392 Shares 18,494 Est. Cost $14.88 Unrealized +52.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $392 Shares 2,374 Est. Cost $131.80 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $391 Shares 63,429 Est. Cost $6.21 Unrealized +17.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $390 Shares 2,838 Est. Cost $73.50 Unrealized +49.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $388 Shares 9,634 Est. Cost $45.80 Unrealized -1.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $386 Shares 982 Est. Cost $255.55 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $386 Shares 7,232 Est. Cost $43.75 Unrealized +26.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $385 Shares 9,684 Est. Cost $38.53 Unrealized +2.5%
RH RH 0.0%
Value ($000) $384 Shares 566 Est. Cost $343.39 Unrealized +89.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $384 Shares 2,157 Est. Cost $106.46 Unrealized +64.5%
SMIN ISHARES TR 0.0%
Value ($000) $383 Shares 7,019 Est. Cost $39.48 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $383 Shares 9,064 Est. Cost $43.39 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $382 Shares 11,947 Est. Cost $18.96 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $382 Shares 42,173 Est. Cost $12.05 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $378 Shares 30,250 Est. Cost $21.39 Unrealized -34.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $376 Shares 15,489 Est. Cost $27.76 Unrealized -7.6%
ACM AECOM 0.0%
Value ($000) $375 Shares 5,922 Est. Cost $38.29 Unrealized +64.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $375 Shares 6,256 Est. Cost $43.43 Unrealized +30.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $374 Shares 5,168 Est. Cost $47.37 Unrealized +55.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $374 Shares 13,418 Est. Cost $22.59 Unrealized +21.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $374 Shares 7,146 Est. Cost $33.31 Unrealized +66.5%
DISCOVERY INC 0.0%
Value ($000) $373 Shares 12,885 Est. Cost $22.30 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $373 Shares 5,946 Est. Cost $45.45 Unrealized +38.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $371 Shares 9,421 Est. Cost $23.30 Unrealized +52.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $370 Shares 61,334 Est. Cost $7.95 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $370 Shares 6,095 Est. Cost $78.75 Unrealized -18.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $369 Shares 2,768 Est. Cost $103.19 Unrealized +30.8%
SCL STEPAN CO 0.0%
Value ($000) $368 Shares 3,058 Est. Cost $75.95 Unrealized +72.4%
FUL FULLER H B CO 0.0%
Value ($000) $368 Shares 5,784 Est. Cost $47.11 Unrealized +34.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $368 Shares 8,502 Est. Cost $35.37 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $367 Shares 20,186 Est. Cost $17.22 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $364 Shares 11,538 Est. Cost $30.57 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $363 Shares 9,343 Est. Cost $32.71 Unrealized +11.1%
EVTC EVERTEC INC 0.0%
Value ($000) $363 Shares 8,317 Est. Cost $37.54 Unrealized +9.9%
RBB RBB BANCORP 0.0%
Value ($000) $363 Shares 14,994 Est. Cost $27.16 Unrealized -17.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $362 Shares 19,973 Est. Cost $13.97 Unrealized +30.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $361 Shares 25,298 Est. Cost $17.51 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 31,241 Est. Cost $4.63 Unrealized +127.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $360 Shares 5,676 Est. Cost $66.00 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $359 Shares 13,705 Est. Cost $21.89 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $358 Shares 3,674 Est. Cost $119.60 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $356 Shares 15,770 Est. Cost $14.43 Unrealized +51.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $355 Shares 4,051 Est. Cost $73.97 Unrealized +20.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 6,084 Est. Cost $39.77 Unrealized +52.9%
WCC WESCO INTL INC 0.0%
Value ($000) $354 Shares 3,443 Est. Cost $53.14 Unrealized +81.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $354 Shares 7,576 Est. Cost $45.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $353 Shares 1,280 Est. Cost $287.38 Unrealized -11.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $353 Shares 18,466 Est. Cost $10.88 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $352 Shares 4,289 Est. Cost $66.98 Unrealized +14.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $351 Shares 15,513 Est. Cost $17.37 Unrealized +19.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $351 Shares 2,593 Est. Cost $119.49 Unrealized +21.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $351 Shares 1,468 Est. Cost $204.80 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $348 Shares 3,103 Est. Cost $76.40 Unrealized +33.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $347 Shares 4,843 Est. Cost $17.89 Unrealized +80.9%
AGX ARGAN INC 0.0%
Value ($000) $347 Shares 7,261 Est. Cost $44.02 Unrealized +3.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $346 Shares 11,099 Est. Cost $27.82 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $346 Shares 7,782 Est. Cost $55.62 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $345 Shares 7,212 Est. Cost $34.55 Unrealized -0.2%
LAZARD LTD 0.0%
Value ($000) $345 Shares 7,627 Est. Cost $46.57 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $345 Shares 26,318 Est. Cost $13.39 Unrealized
ENVESTNET INC 0.0%
Value ($000) $343 Shares 4,525 Est. Cost $75.80 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $342 Shares 3,227 Est. Cost $56.09 Unrealized +93.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $341 Shares 9,991 Est. Cost $17.53 Unrealized +1.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $338 Shares 12,862 Est. Cost $27.49 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $338 Shares 16,502 Est. Cost $16.98 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $337 Shares 48,602 Est. Cost $6.48 Unrealized +11.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $336 Shares 3,712 Est. Cost $71.22 Unrealized +11.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $336 Shares 5,660 Est. Cost $45.04 Unrealized +17.2%
NDSN NORDSON CORP 0.0%
Value ($000) $335 Shares 1,527 Est. Cost $138.72 Unrealized +44.9%
VIMEO INC 0.0%
Value ($000) $335 Shares 6,842 Est. Cost $48.96 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $332 Shares 7,906 Est. Cost $50.09 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $331 Shares 10,345 Est. Cost $25.16 Unrealized +33.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 14,201 Est. Cost $24.20 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $329 Shares 856 Est. Cost $12.90 Unrealized +337.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $328 Shares 4,222 Est. Cost $74.92 Unrealized +6.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $325 Shares 15,865 Est. Cost $16.77 Unrealized +9.6%
AL AIR LEASE CORP 0.0%
Value ($000) $324 Shares 7,768 Est. Cost $40.67 Unrealized +5.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $324 Shares 10,419 Est. Cost $30.74 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $323 Shares 2,646 Est. Cost $15.84 Unrealized +58.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $323 Shares 1,872 Est. Cost $140.87 Unrealized +28.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $323 Shares 10,398 Est. Cost $18.20 Unrealized +33.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $321 Shares 8,720 Est. Cost $36.29 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $321 Shares 7,964 Est. Cost $36.63 Unrealized +2.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $319 Shares 41,863 Est. Cost $7.99 Unrealized -4.2%
ALCO ALICO INC 0.0%
Value ($000) $317 Shares 8,907 Est. Cost $28.28 Unrealized +0.4%
BDC BELDEN INC 0.0%
Value ($000) $316 Shares 6,241 Est. Cost $48.60 Unrealized -0.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $315 Shares 3,632 Est. Cost $59.39 Unrealized +33.7%
MMS MAXIMUS INC 0.0%
Value ($000) $314 Shares 3,567 Est. Cost $66.23 Unrealized +38.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $314 Shares 6,749 Est. Cost $15.64 Unrealized +42.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $313 Shares 13,662 Est. Cost $18.29 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $312 Shares 18,446 Est. Cost $17.27 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $310 Shares 16,668 Est. Cost $18.47 Unrealized +2.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $309 Shares 12,537 Est. Cost $27.53 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $308 Shares 1,207 Est. Cost $178.59 Unrealized +46.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $308 Shares 6,519 Est. Cost $64.63 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $307 Shares 3,696 Est. Cost $57.56 Unrealized +43.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $307 Shares 677 Est. Cost $329.77 Unrealized +24.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $307 Shares 1,852 Est. Cost $142.26 Unrealized +14.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $306 Shares 3,423 Est. Cost $59.01 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $304 Shares 3,562 Est. Cost $22.06 Unrealized +142.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $303 Shares 48,806 Est. Cost $6.21 Unrealized
OZK BANK OZK 0.0%
Value ($000) $300 Shares 7,111 Est. Cost $34.05 Unrealized +3.7%
FOXA FOX CORP 0.0%
Value ($000) $299 Shares 8,061 Est. Cost $34.45 Unrealized +2.6%
ITRI ITRON INC 0.0%
Value ($000) $298 Shares 2,977 Est. Cost $76.01 Unrealized +22.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $297 Shares 3,516 Est. Cost $71.40 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $297 Shares 21,869 Est. Cost $11.80 Unrealized +21.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $297 Shares 6,963 Est. Cost $26.24 Unrealized
SPX FLOW INC 0.0%
Value ($000) $297 Shares 4,550 Est. Cost $40.88 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $296 Shares 356 Est. Cost $480.47 Unrealized +74.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $296 Shares 1,859 Est. Cost $94.17 Unrealized +63.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $293 Shares 8,973 Est. Cost $36.74 Unrealized -19.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $293 Shares 2,000 Est. Cost $17.05 Unrealized +785.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $292 Shares 24,438 Est. Cost $11.22 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $292 Shares 1,937 Est. Cost $145.64 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $291 Shares 4,580 Est. Cost $35.86 Unrealized +87.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $291 Shares 6,826 Est. Cost $18.12 Unrealized +155.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $290 Shares 4,902 Est. Cost $49.59 Unrealized +25.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 1,783 Est. Cost $64.04 Unrealized +21.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $288 Shares 3,612 Est. Cost $28.43 Unrealized +161.9%
BANK COMM HLDGS 0.0%
Value ($000) $288 Shares 19,183 Est. Cost $11.29 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $287 Shares 3,816 Est. Cost $85.97 Unrealized -20.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $287 Shares 3,927 Est. Cost $59.55 Unrealized +15.4%
DY DYCOM INDS INC 0.0%
Value ($000) $287 Shares 3,856 Est. Cost $60.72 Unrealized +41.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $287 Shares 18,494 Est. Cost $17.14 Unrealized -16.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $286 Shares 25,979 Est. Cost $11.16 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $285 Shares 12,559 Est. Cost $23.39 Unrealized -7.4%
IAA INC 0.0%
Value ($000) $285 Shares 5,220 Est. Cost $45.79 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $284 Shares 13,910 Est. Cost $8.52 Unrealized +85.0%
THO THOR INDS INC 0.0%
Value ($000) $284 Shares 2,512 Est. Cost $76.65 Unrealized +50.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $284 Shares 6,229 Est. Cost $34.30 Unrealized +37.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $282 Shares 5,945 Est. Cost $42.03 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $281 Shares 3,910 Est. Cost $47.44 Unrealized +35.0%
LEA LEAR CORP 0.0%
Value ($000) $279 Shares 1,593 Est. Cost $124.90 Unrealized +32.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $279 Shares 25,977 Est. Cost $13.20 Unrealized -13.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $276 Shares 4,128 Est. Cost $57.25 Unrealized -3.7%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $276 Shares 15,891 Est. Cost $14.34 Unrealized
GATX GATX CORP 0.0%
Value ($000) $276 Shares 3,119 Est. Cost $38.88 Unrealized +126.9%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $275 Shares 22,425 Est. Cost $12.26 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $275 Shares 12,092 Est. Cost $13.16 Unrealized
MOMO INC 0.0%
Value ($000) $275 Shares 17,990 Est. Cost $22.42 Unrealized
DSP GROUPS INC 0.0%
Value ($000) $274 Shares 18,539 Est. Cost $15.21 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $274 Shares 3,506 Est. Cost $52.63 Unrealized +20.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $273 Shares 4,811 Est. Cost $39.27 Unrealized +22.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $272 Shares 5,686 Est. Cost $38.73 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $271 Shares 7,466 Est. Cost $24.30 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $271 Shares 4,040 Est. Cost $60.07 Unrealized
ENS ENERSYS 0.0%
Value ($000) $270 Shares 2,766 Est. Cost $75.38 Unrealized +18.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $269 Shares 234 Est. Cost $1116.00 Unrealized +4.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 70,586 Est. Cost $3.37 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $267 Shares 3,604 Est. Cost $76.65 Unrealized +0.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $266 Shares 2,621 Est. Cost $85.43 Unrealized +20.7%
DAN DANA INC 0.0%
Value ($000) $265 Shares 11,142 Est. Cost $13.67 Unrealized +68.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $265 Shares 770 Est. Cost $225.75 Unrealized +60.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $260 Shares 6,435 Est. Cost $34.56 Unrealized +3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $260 Shares 10,471 Est. Cost $23.32 Unrealized +14.4%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 98,157 Est. Cost $2.64 Unrealized
CYRUSONE INC 0.0%
Value ($000) $259 Shares 3,624 Est. Cost $64.50 Unrealized
NAUTILUS INC 0.0%
Value ($000) $259 Shares 15,365 Est. Cost $9.28 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $258 Shares 6,064 Est. Cost $17.25 Unrealized +116.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $257 Shares 11,698 Est. Cost $21.97 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $256 Shares 2,642 Est. Cost $55.74 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $256 Shares 9,055 Est. Cost $24.85 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $255 Shares 11,095 Est. Cost $22.98 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $253 Shares 4,420 Est. Cost $42.88 Unrealized +26.9%
CRI CARTERS INC 0.0%
Value ($000) $253 Shares 2,457 Est. Cost $74.93 Unrealized +12.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $252 Shares 18,396 Est. Cost $12.56 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $252 Shares 16,733 Est. Cost $10.07 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $251 Shares 18,672 Est. Cost $13.96 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $251 Shares 492 Est. Cost $319.51 Unrealized +46.7%
QIAGEN NV 0.0%
Value ($000) $251 Shares 5,183 Est. Cost $42.20 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $251 Shares 24,908 Est. Cost $10.94 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $251 Shares 49,456 Est. Cost $5.05 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $250 Shares 1,855 Est. Cost $92.92 Unrealized +44.8%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $250 Shares 4,900 Est. Cost $50.25 Unrealized
CONNS INC 0.0%
Value ($000) $249 Shares 9,756 Est. Cost $6.28 Unrealized
CBTX INC 0.0%
Value ($000) $249 Shares 9,114 Est. Cost $31.20 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $249 Shares 1,431 Est. Cost $138.07 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $249 Shares 1,209 Est. Cost $209.04 Unrealized -1.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $248 Shares 5,909 Est. Cost $36.09 Unrealized +28.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $247 Shares 4,108 Est. Cost $45.88 Unrealized +31.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $247 Shares 4,060 Est. Cost $57.11 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $247 Shares 14,081 Est. Cost $17.71 Unrealized +4.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $246 Shares 14,651 Est. Cost $14.63 Unrealized +32.5%
CHASE CORP 0.0%
Value ($000) $246 Shares 2,396 Est. Cost $99.38 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $246 Shares 3,768 Est. Cost $53.11 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $245 Shares 3,583 Est. Cost $62.61 Unrealized +12.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $245 Shares 10,211 Est. Cost $14.82 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $244 Shares 6,530 Est. Cost $31.07 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $243 Shares 13,137 Est. Cost $17.15 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $242 Shares 18,080 Est. Cost $17.34 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $241 Shares 6,951 Est. Cost $34.21 Unrealized +8.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $240 Shares 1,259 Est. Cost $190.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $240 Shares 3,658 Est. Cost $14.71 Unrealized +14.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $238 Shares 1,713 Est. Cost $17.82 Unrealized +57.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $238 Shares 3,055 Est. Cost $25.24 Unrealized +212.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $237 Shares 6,172 Est. Cost $37.26 Unrealized +4.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $236 Shares 10,642 Est. Cost $21.51 Unrealized +10.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $236 Shares 11,792 Est. Cost $12.79 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $234 Shares 2,781 Est. Cost $39.95 Unrealized +2.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $234 Shares 13,705 Est. Cost $11.28 Unrealized +34.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $234 Shares 7,668 Est. Cost $25.94 Unrealized +22.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $234 Shares 4,045 Est. Cost $63.01 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $232 Shares 7,268 Est. Cost $17.20 Unrealized +81.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $231 Shares 2,482 Est. Cost $90.85 Unrealized +4.6%
SUMMIT MATLS INC 0.0%
Value ($000) $231 Shares 6,640 Est. Cost $33.94 Unrealized
THE ODP CORP 0.0%
Value ($000) $230 Shares 4,795 Est. Cost $19.51 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $230 Shares 3,104 Est. Cost $71.35 Unrealized
PREMIER INC 0.0%
Value ($000) $229 Shares 6,574 Est. Cost $34.04 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $228 Shares 2,596 Est. Cost $87.83 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $228 Shares 16,678 Est. Cost $13.81 Unrealized +1.2%
RMR RMR GROUP INC 0.0%
Value ($000) $227 Shares 5,865 Est. Cost $18.23 Unrealized +30.4%
ARGX ARGENX SE 0.0%
Value ($000) $227 Shares 755 Est. Cost $294.04 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $225 Shares 3,812 Est. Cost $39.18 Unrealized +23.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $225 Shares 5,471 Est. Cost $39.85 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $224 Shares 1,963 Est. Cost $105.61 Unrealized +11.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $223 Shares 1,879 Est. Cost $91.86 Unrealized +21.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $223 Shares 6,209 Est. Cost $22.38 Unrealized +51.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $222 Shares 6,532 Est. Cost $35.68 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $221 Shares 3,591 Est. Cost $51.52 Unrealized +17.1%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $221 Shares 13,132 Est. Cost $16.58 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $220 Shares 7,332 Est. Cost $20.06 Unrealized +23.2%
COWEN INC 0.0%
Value ($000) $219 Shares 5,342 Est. Cost $37.79 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $219 Shares 5,886 Est. Cost $19.62 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $217 Shares 21,384 Est. Cost $3.54 Unrealized +191.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $215 Shares 14,077 Est. Cost $14.49 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $214 Shares 2,825 Est. Cost $54.83 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $213 Shares 17,732 Est. Cost $12.56 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $211 Shares 2,904 Est. Cost $56.79 Unrealized +8.1%
GLOB GLOBANT S A 0.0%
Value ($000) $211 Shares 962 Est. Cost $106.18 Unrealized +107.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $211 Shares 7,077 Est. Cost $19.79 Unrealized +19.5%
BMI BADGER METER INC 0.0%
Value ($000) $211 Shares 2,149 Est. Cost $61.70 Unrealized +47.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $211 Shares 6,971 Est. Cost $31.71 Unrealized 0.0%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $209 Shares 15,691 Est. Cost $13.32 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $208 Shares 13,038 Est. Cost $11.71 Unrealized +2.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $208 Shares 883 Est. Cost $173.45 Unrealized +39.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $207 Shares 5,076 Est. Cost $43.54 Unrealized -9.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $207 Shares 8,823 Est. Cost $16.78 Unrealized +21.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $205 Shares 2,544 Est. Cost $51.37 Unrealized +52.1%
CBZ CBIZ INC 0.0%
Value ($000) $204 Shares 6,238 Est. Cost $21.77 Unrealized +53.5%
RY ROYAL BK CDA 0.0%
Value ($000) $202 Shares 1,994 Est. Cost $75.64 Unrealized +31.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $201 Shares 8,530 Est. Cost $16.02 Unrealized +43.8%
TRU TRANSUNION 0.0%
Value ($000) $200 Shares 1,821 Est. Cost $82.08 Unrealized +24.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $200 Shares 4,825 Est. Cost $32.02 Unrealized +32.5%
CENTURY BANCORPORATION INC 0.0%
Value ($000) $199 Shares 1,747 Est. Cost $77.62 Unrealized
M MACYS INC 0.0%
Value ($000) $198 Shares 10,420 Est. Cost $22.93 Unrealized -22.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $197 Shares 7,546 Est. Cost $23.31 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $197 Shares 6,509 Est. Cost $24.68 Unrealized +8.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $197 Shares 1,196 Est. Cost $84.12 Unrealized +94.6%
VHI VALHI INC NEW 0.0%
Value ($000) $197 Shares 8,102 Est. Cost $25.59 Unrealized +1.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $196 Shares 48,829 Est. Cost $3.34 Unrealized +4.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $193 Shares 8,457 Est. Cost $14.81 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $193 Shares 5,184 Est. Cost $32.23 Unrealized +21.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $193 Shares 7,817 Est. Cost $26.99 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $192 Shares 22,524 Est. Cost $10.46 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $192 Shares 4,778 Est. Cost $36.59 Unrealized +12.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $191 Shares 10,415 Est. Cost $15.47 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 9,116 Est. Cost $22.66 Unrealized +1.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 2,028 Est. Cost $81.99 Unrealized +21.2%
SWITCH INC 0.0%
Value ($000) $189 Shares 8,944 Est. Cost $16.20 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $188 Shares 9,192 Est. Cost $12.30 Unrealized
QAD INC 0.0%
Value ($000) $188 Shares 2,161 Est. Cost $42.66 Unrealized
Surgutneftegas PJSC 0.0%
Value ($000) $187 Shares 30,000 Est. Cost $6.81 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $187 Shares 7,194 Est. Cost $32.19 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $185 Shares 765 Est. Cost $266.89 Unrealized -12.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $185 Shares 12,553 Est. Cost $18.83 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $184 Shares 8,036 Est. Cost $16.01 Unrealized +18.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $181 Shares 1,530 Est. Cost $50.72 Unrealized +146.3%
AAON AAON INC 0.0%
Value ($000) $181 Shares 2,886 Est. Cost $32.61 Unrealized +31.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $180 Shares 8,335 Est. Cost $27.25 Unrealized -19.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $177 Shares 8,528 Est. Cost $14.15 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $177 Shares 8,065 Est. Cost $21.56 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 3,208 Est. Cost $48.75 Unrealized +14.7%
ESTC ELASTIC N V 0.0%
Value ($000) $176 Shares 1,206 Est. Cost $139.20 Unrealized -10.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $176 Shares 10,265 Est. Cost $18.27 Unrealized +1.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $175 Shares 3,808 Est. Cost $30.72 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $175 Shares 1,959 Est. Cost $51.39 Unrealized +72.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $174 Shares 17,688 Est. Cost $10.78 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $174 Shares 40,487 Est. Cost $5.26 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $174 Shares 23,039 Est. Cost $9.94 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $173 Shares 6,252 Est. Cost $23.02 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $172 Shares 2,933 Est. Cost $39.63 Unrealized +53.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $171 Shares 3,323 Est. Cost $11.98 Unrealized +160.5%
CRNC CERENCE INC 0.0%
Value ($000) $170 Shares 1,595 Est. Cost $61.99 Unrealized +58.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $170 Shares 5,781 Est. Cost $25.19 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $169 Shares 8,482 Est. Cost $20.00 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 26,725 Est. Cost $6.32 Unrealized
DASEKE INC 0.0%
Value ($000) $169 Shares 26,064 Est. Cost $6.28 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $169 Shares 582 Est. Cost $257.78 Unrealized +8.0%
CIT GROUP INC 0.0%
Value ($000) $167 Shares 3,237 Est. Cost $25.22 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $167 Shares 2,726 Est. Cost $61.57 Unrealized -15.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $165 Shares 935 Est. Cost $155.88 Unrealized -5.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $164 Shares 2,115 Est. Cost $61.46 Unrealized +15.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $164 Shares 7,673 Est. Cost $15.08 Unrealized +23.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $164 Shares 1,612 Est. Cost $97.33 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $163 Shares 2,461 Est. Cost $69.05 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $163 Shares 15,112 Est. Cost $7.73 Unrealized +16.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $162 Shares 2,070 Est. Cost $77.46 Unrealized +7.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $162 Shares 3,840 Est. Cost $42.19 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $162 Shares 5,298 Est. Cost $23.91 Unrealized +20.2%
NTNX NUTANIX INC 0.0%
Value ($000) $162 Shares 4,240 Est. Cost $30.41 Unrealized +2.4%
NVEC NVE CORP 0.0%
Value ($000) $160 Shares 2,157 Est. Cost $59.93 Unrealized +18.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $160 Shares 7,916 Est. Cost $20.04 Unrealized -6.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $159 Shares 2,447 Est. Cost $64.98 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $158 Shares 2,543 Est. Cost $47.13 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $157 Shares 2,092 Est. Cost $53.21 Unrealized +29.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $156 Shares 7,598 Est. Cost $16.26 Unrealized +11.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $155 Shares 10,828 Est. Cost $11.73 Unrealized +23.1%
NEW RELIC INC 0.0%
Value ($000) $155 Shares 2,311 Est. Cost $61.79 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $155 Shares 5,690 Est. Cost $20.10 Unrealized +18.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $154 Shares 1,894 Est. Cost $65.83 Unrealized +25.3%
MD MEDNAX INC 0.0%
Value ($000) $154 Shares 5,092 Est. Cost $20.01 Unrealized +47.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $152 Shares 5,850 Est. Cost $23.89 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $152 Shares 6,831 Est. Cost $22.45 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $151 Shares 2,490 Est. Cost $56.26 Unrealized +2.2%
SKECHERS U S A INC 0.0%
Value ($000) $151 Shares 3,039 Est. Cost $41.75 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $151 Shares 1,085 Est. Cost $64.79 Unrealized -2.7%
ALTABA INC 0.0%
Value ($000) $150 Shares 18,940 Est. Cost $69.91 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $149 Shares 3,204 Est. Cost $29.86 Unrealized +22.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $149 Shares 4,021 Est. Cost $37.06 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $149 Shares 9,743 Est. Cost $12.69 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $148 Shares 6,401 Est. Cost $20.49 Unrealized +0.9%
EVR EVERCORE INC 0.0%
Value ($000) $148 Shares 1,048 Est. Cost $107.82 Unrealized +18.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $148 Shares 1,446 Est. Cost $57.55 Unrealized +41.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $148 Shares 7,979 Est. Cost $13.18 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $147 Shares 3,851 Est. Cost $31.90 Unrealized
2U INC 0.0%
Value ($000) $147 Shares 3,518 Est. Cost $38.13 Unrealized
INSM INSMED INC 0.0%
Value ($000) $147 Shares 5,166 Est. Cost $29.68 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $146 Shares 3,859 Est. Cost $34.15 Unrealized -11.7%
DATTO HLDG CORP 0.0%
Value ($000) $146 Shares 5,258 Est. Cost $22.82 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $145 Shares 1,896 Est. Cost $61.20 Unrealized +17.8%
TIMB TIM S A 0.0%
Value ($000) $145 Shares 12,612 Est. Cost $13.83 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $145 Shares 4,037 Est. Cost $19.91 Unrealized +46.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $144 Shares 1,898 Est. Cost $54.14 Unrealized +25.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $144 Shares 4,000 Est. Cost $29.66 Unrealized +30.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 893 Est. Cost $217.82 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $143 Shares 14,317 Est. Cost $8.25 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $142 Shares 7,510 Est. Cost $14.20 Unrealized +27.6%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $142 Shares 18,000 Est. Cost $7.89 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $142 Shares 5,991 Est. Cost $13.54 Unrealized +48.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $141 Shares 905 Est. Cost $72.65 Unrealized +86.1%
VROOM INC 0.0%
Value ($000) $141 Shares 3,361 Est. Cost $38.98 Unrealized
DOMTAR CORP 0.0%
Value ($000) $140 Shares 2,550 Est. Cost $33.14 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $140 Shares 11,874 Est. Cost $7.53 Unrealized +21.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $140 Shares 18,950 Est. Cost $7.95 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $139 Shares 5,685 Est. Cost $21.46 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $138 Shares 725 Est. Cost $180.20 Unrealized -0.2%
BRC BRADY CORP 0.0%
Value ($000) $138 Shares 2,469 Est. Cost $46.02 Unrealized +13.1%
WSO WATSCO INC 0.0%
Value ($000) $138 Shares 481 Est. Cost $246.59 Unrealized +16.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $137 Shares 4,737 Est. Cost $16.46 Unrealized +61.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $137 Shares 2,413 Est. Cost $45.81 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $137 Shares 20,574 Est. Cost $6.35 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 964 Est. Cost $99.59 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $136 Shares 7,507 Est. Cost $15.46 Unrealized +13.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $136 Shares 2,139 Est. Cost $43.40 Unrealized +12.1%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $136 Shares 14,926 Est. Cost $9.11 Unrealized
ORION BIOTECH OPPORTUNTES CO 0.0%
Value ($000) $136 Shares 13,491 Est. Cost $10.08 Unrealized
ZYNGA INC 0.0%
Value ($000) $136 Shares 12,757 Est. Cost $9.79 Unrealized
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $136 Shares 13,782 Est. Cost $9.87 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $136 Shares 2,760 Est. Cost $29.60 Unrealized +37.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $135 Shares 1,279 Est. Cost $97.38 Unrealized +6.6%
LMND LEMONADE INC 0.0%
Value ($000) $135 Shares 1,230 Est. Cost $129.16 Unrealized -29.7%
LESLIES INC 0.0%
Value ($000) $135 Shares 4,927 Est. Cost $24.56 Unrealized
MCAFEE CORP 0.0%
Value ($000) $135 Shares 4,804 Est. Cost $22.69 Unrealized
MEDALLIA INC 0.0%
Value ($000) $135 Shares 3,986 Est. Cost $27.85 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $134 Shares 13,469 Est. Cost $9.99 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $134 Shares 7,948 Est. Cost $17.33 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $133 Shares 3,745 Est. Cost $48.54 Unrealized
MODIVCARE INC 0.0%
Value ($000) $133 Shares 784 Est. Cost $138.63 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $133 Shares 8,441 Est. Cost $9.73 Unrealized +43.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $131 Shares 3,078 Est. Cost $27.99 Unrealized +27.9%
PD PAGERDUTY INC 0.0%
Value ($000) $131 Shares 3,077 Est. Cost $45.68 Unrealized -11.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $131 Shares 2,476 Est. Cost $51.83 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $131 Shares 3,849 Est. Cost $29.45 Unrealized +12.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $131 Shares 4,720 Est. Cost $28.45 Unrealized -8.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $130 Shares 824 Est. Cost $147.03 Unrealized -9.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $130 Shares 585 Est. Cost $217.28 Unrealized -3.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $129 Shares 12,138 Est. Cost $11.19 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $129 Shares 1,460 Est. Cost $88.77 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $129 Shares 6,545 Est. Cost $20.22 Unrealized +0.8%
EML EASTERN CO 0.0%
Value ($000) $129 Shares 4,251 Est. Cost $27.18 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $128 Shares 3,137 Est. Cost $52.47 Unrealized -25.9%
SMARTSHEET INC 0.0%
Value ($000) $128 Shares 1,769 Est. Cost $63.88 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $128 Shares 3,766 Est. Cost $17.37 Unrealized +104.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $128 Shares 1,516 Est. Cost $106.17 Unrealized -22.4%
TREX TREX CO INC 0.0%
Value ($000) $127 Shares 1,240 Est. Cost $93.96 Unrealized +7.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $127 Shares 1,562 Est. Cost $53.11 Unrealized +51.4%
ALTERYX INC 0.0%
Value ($000) $126 Shares 1,464 Est. Cost $84.66 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $126 Shares 3,333 Est. Cost $38.37 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $126 Shares 4,449 Est. Cost $17.32 Unrealized +30.9%
COTY COTY INC 0.0%
Value ($000) $126 Shares 13,482 Est. Cost $7.63 Unrealized +19.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $126 Shares 3,961 Est. Cost $22.78 Unrealized +22.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $125 Shares 1,925 Est. Cost $66.45 Unrealized -14.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 2,875 Est. Cost $44.88 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $125 Shares 2,629 Est. Cost $47.52 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $125 Shares 1,281 Est. Cost $92.94 Unrealized -4.1%
ALTAIR ENGR INC 0.0%
Value ($000) $125 Shares 1,816 Est. Cost $68.83 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $124 Shares 3,703 Est. Cost $34.93 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $124 Shares 2,726 Est. Cost $57.65 Unrealized -21.9%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $123 Shares 6,519 Est. Cost $17.95 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $123 Shares 1,418 Est. Cost $34.87 Unrealized +36.9%
HYPR HEALTHCOR CATALIO ACQU CORP 0.0%
Value ($000) $123 Shares 12,538 Est. Cost $9.97 Unrealized
GOHEALTH INC 0.0%
Value ($000) $123 Shares 11,015 Est. Cost $11.72 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $122 Shares 1,823 Est. Cost $60.25 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $122 Shares 986 Est. Cost $115.58 Unrealized +8.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $122 Shares 629 Est. Cost $182.81 Unrealized +4.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $122 Shares 3,828 Est. Cost $30.04 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $121 Shares 605 Est. Cost $118.44 Unrealized +63.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $120 Shares 692 Est. Cost $147.22 Unrealized +15.8%
EVERBRIDGE INC 0.0%
Value ($000) $120 Shares 880 Est. Cost $120.53 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $120 Shares 21,101 Est. Cost $5.07 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $120 Shares 1,814 Est. Cost $72.27 Unrealized -4.4%
ESSA BANCORP INC 0.0%
Value ($000) $119 Shares 7,285 Est. Cost $13.95 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $118 Shares 2,581 Est. Cost $38.21 Unrealized +12.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $118 Shares 4,160 Est. Cost $23.93 Unrealized +13.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $118 Shares 4,012 Est. Cost $24.43 Unrealized +23.3%
FIREEYE INC 0.0%
Value ($000) $118 Shares 5,850 Est. Cost $19.67 Unrealized
NEXTGEN ACQUISITION CORP II 0.0%
Value ($000) $117 Shares 10,787 Est. Cost $9.93 Unrealized
51JOB INC 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $64.62 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $117 Shares 6,312 Est. Cost $16.08 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $117 Shares 3,164 Est. Cost $24.11 Unrealized +44.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $117 Shares 2,568 Est. Cost $40.19 Unrealized +12.8%
CF ACQUISITION CORP VIII 0.0%
Value ($000) $116 Shares 11,501 Est. Cost $9.92 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $115 Shares 420 Est. Cost $258.13 Unrealized +5.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $115 Shares 782 Est. Cost $155.82 Unrealized -4.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $115 Shares 11,197 Est. Cost $10.27 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $115 Shares 11,473 Est. Cost $9.89 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $115 Shares 3,019 Est. Cost $26.80 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $115 Shares 6,203 Est. Cost $7.25 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $115 Shares 1,407 Est. Cost $43.27 Unrealized +53.6%
ORION ACQUISITION CORP 0.0%
Value ($000) $114 Shares 11,491 Est. Cost $9.97 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $114 Shares 11,771 Est. Cost $9.68 Unrealized
FNB F N B CORP 0.0%
Value ($000) $114 Shares 9,222 Est. Cost $9.68 Unrealized +13.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $114 Shares 1,266 Est. Cost $96.99 Unrealized +1.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $114 Shares 2,974 Est. Cost $39.11 Unrealized
AZEK CO INC 0.0%
Value ($000) $114 Shares 2,676 Est. Cost $42.23 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $113 Shares 4,100 Est. Cost $27.58 Unrealized +7.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $113 Shares 2,300 Est. Cost $20.19 Unrealized +123.0%
MBI MBIA INC 0.0%
Value ($000) $113 Shares 10,300 Est. Cost $4.24 Unrealized +2.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $112 Shares 9,599 Est. Cost $12.19 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $112 Shares 1,141 Est. Cost $90.70 Unrealized +7.7%
LNN LINDSAY CORP 0.0%
Value ($000) $112 Shares 678 Est. Cost $99.47 Unrealized +57.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $112 Shares 3,691 Est. Cost $17.82 Unrealized +63.0%
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $112 Shares 11,277 Est. Cost $9.96 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $112 Shares 893 Est. Cost $135.50 Unrealized
ARCHIMEDES TECH SPAC PARTNR 0.0%
Value ($000) $111 Shares 11,191 Est. Cost $9.89 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $111 Shares 6,152 Est. Cost $13.80 Unrealized +26.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $111 Shares 3,210 Est. Cost $38.84 Unrealized -5.9%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $111 Shares 6,069 Est. Cost $18.29 Unrealized
NCINO INC 0.0%
Value ($000) $110 Shares 1,838 Est. Cost $65.91 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $110 Shares 2,448 Est. Cost $49.46 Unrealized
AMEDISYS INC 0.0%
Value ($000) $110 Shares 450 Est. Cost $118.61 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $110 Shares 2,208 Est. Cost $48.42 Unrealized +2.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $109 Shares 4,743 Est. Cost $19.11 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $109 Shares 350 Est. Cost $314.38 Unrealized -6.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $109 Shares 4,429 Est. Cost $29.48 Unrealized -16.1%
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $108 Shares 10,670 Est. Cost $10.08 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $108 Shares 11,029 Est. Cost $9.68 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $107 Shares 10,635 Est. Cost $10.00 Unrealized
BLUCORA INC 0.0%
Value ($000) $107 Shares 6,200 Est. Cost $28.14 Unrealized
ANAPLAN INC 0.0%
Value ($000) $107 Shares 2,006 Est. Cost $53.41 Unrealized
EG ACQUISITION CORP 0.0%
Value ($000) $107 Shares 10,682 Est. Cost $10.02 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $107 Shares 2,667 Est. Cost $24.73 Unrealized +15.8%
DYNAMICS SPECIAL PURPOSE COR 0.0%
Value ($000) $106 Shares 10,680 Est. Cost $9.93 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $106 Shares 1,405 Est. Cost $79.38 Unrealized +0.3%
ARDAGH GROUP S A 0.0%
Value ($000) $106 Shares 4,340 Est. Cost $25.35 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $105 Shares 844 Est. Cost $151.13 Unrealized -11.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $105 Shares 2,100 Est. Cost $54.56 Unrealized -3.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $105 Shares 5,384 Est. Cost $23.42 Unrealized -16.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $105 Shares 1,651 Est. Cost $48.50 Unrealized +36.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $104 Shares 2,555 Est. Cost $33.04 Unrealized +15.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 1,341 Est. Cost $117.20 Unrealized -35.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $104 Shares 489 Est. Cost $212.68 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $104 Shares 10,378 Est. Cost $9.21 Unrealized +13.6%
DDS DILLARDS INC 0.0%
Value ($000) $103 Shares 568 Est. Cost $92.10 Unrealized +8.8%
DHC ACQUISITION CORP 0.0%
Value ($000) $103 Shares 10,260 Est. Cost $9.97 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $103 Shares 12,106 Est. Cost $8.84 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $102 Shares 8,900 Est. Cost $5.99 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $102 Shares 1,212 Est. Cost $91.04 Unrealized -4.4%
PRK PARK NATL CORP 0.0%
Value ($000) $100 Shares 854 Est. Cost $81.35 Unrealized +54.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $100 Shares 2,700 Est. Cost $20.22 Unrealized +79.9%
BCO BRINKS CO 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $62.65 Unrealized +17.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $99 Shares 1,791 Est. Cost $33.82 Unrealized +49.4%
FSLY FASTLY INC 0.0%
Value ($000) $99 Shares 1,667 Est. Cost $85.95 Unrealized -33.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $99 Shares 1,082 Est. Cost $71.23 Unrealized +21.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $99 Shares 3,703 Est. Cost $26.50 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $98 Shares 2,790 Est. Cost $43.28 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $98 Shares 5,973 Est. Cost $9.90 Unrealized +71.1%
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $98 Shares 9,922 Est. Cost $9.88 Unrealized
MAQCU MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $98 Shares 9,625 Est. Cost $10.18 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $96 Shares 4,200 Est. Cost $43.95 Unrealized -42.7%
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $96 Shares 9,613 Est. Cost $10.04 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $95 Shares 1,709 Est. Cost $21.94 Unrealized +26.1%
EDOC ACQUISITION CORP 0.0%
Value ($000) $95 Shares 9,462 Est. Cost $10.26 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $95 Shares 9,602 Est. Cost $9.95 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $95 Shares 643 Est. Cost $117.54 Unrealized +12.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $95 Shares 10,643 Est. Cost $4.16 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $95 Shares 6,173 Est. Cost $14.51 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $95 Shares 738 Est. Cost $205.65 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $94 Shares 9,663 Est. Cost $9.73 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $94 Shares 2,727 Est. Cost $33.34 Unrealized +4.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $93 Shares 4,979 Est. Cost $14.50 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 2,329 Est. Cost $55.15 Unrealized -29.0%
ATHENA TECHNOLOGY ACQUISI CO 0.0%
Value ($000) $93 Shares 9,326 Est. Cost $9.92 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $92 Shares 9,376 Est. Cost $9.78 Unrealized
BUILD ACQUISITION CORP 0.0%
Value ($000) $92 Shares 9,252 Est. Cost $9.89 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $92 Shares 17,293 Est. Cost $6.59 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $91 Shares 9,107 Est. Cost $10.05 Unrealized
AGILE GROWTH CORP 0.0%
Value ($000) $90 Shares 9,026 Est. Cost $9.92 Unrealized
FORTERRA INC 0.0%
Value ($000) $90 Shares 3,807 Est. Cost $19.56 Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value ($000) $90 Shares 8,752 Est. Cost $10.28 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $90 Shares 5,264 Est. Cost $19.95 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $90 Shares 1,339 Est. Cost $67.21 Unrealized
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $89 Shares 9,183 Est. Cost $117.55 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $89 Shares 674 Est. Cost $75.72 Unrealized +56.0%
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $88 Shares 8,780 Est. Cost $10.02 Unrealized
JIYA ACQUISITION CORP 0.0%
Value ($000) $88 Shares 8,880 Est. Cost $10.19 Unrealized
HURC HURCO CO 0.0%
Value ($000) $88 Shares 2,512 Est. Cost $31.20 Unrealized +11.5%
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $88 Shares 8,769 Est. Cost $10.04 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value ($000) $87 Shares 8,572 Est. Cost $10.15 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $87 Shares 8,572 Est. Cost $10.15 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $87 Shares 8,729 Est. Cost $9.91 Unrealized
G SQUARED ASCEND II INC 0.0%
Value ($000) $87 Shares 8,713 Est. Cost $9.99 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $87 Shares 7,118 Est. Cost $12.32 Unrealized -0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $87 Shares 3,336 Est. Cost $41.45 Unrealized -37.3%
PANACEA ACQUISITION CORP II 0.0%
Value ($000) $86 Shares 8,569 Est. Cost $10.04 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $86 Shares 8,581 Est. Cost $10.02 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $86 Shares 3,578 Est. Cost $15.52 Unrealized +47.3%
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $85 Shares 8,567 Est. Cost $9.92 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $85 Shares 25,412 Est. Cost $3.15 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $84 Shares 2,472 Est. Cost $28.35 Unrealized +2.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $84 Shares 772 Est. Cost $75.87 Unrealized +33.2%
TWO 0.0%
Value ($000) $84 Shares 8,571 Est. Cost $9.98 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 1,477 Est. Cost $72.38 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $83 Shares 8,455 Est. Cost $10.17 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $82 Shares 730 Est. Cost $64.18 Unrealized +51.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $81 Shares 3,500 Est. Cost $15.68 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $81 Shares 1,262 Est. Cost $66.79 Unrealized +0.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $80 Shares 3,700 Est. Cost $9.14 Unrealized +115.5%
CALX CALIX INC 0.0%
Value ($000) $80 Shares 1,692 Est. Cost $20.00 Unrealized +119.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $80 Shares 469 Est. Cost $168.58 Unrealized +14.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $78 Shares 2,184 Est. Cost $37.28 Unrealized +0.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $78 Shares 3,590 Est. Cost $16.81 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $78 Shares 2,906 Est. Cost $20.32 Unrealized +5.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $78 Shares 4,672 Est. Cost $16.75 Unrealized +1.1%
IWS ISHARES TR 0.0%
Value ($000) $78 Shares 678 Est. Cost $115.04 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $77 Shares 12,805 Est. Cost $5.98 Unrealized
MATX MATSON INC 0.0%
Value ($000) $77 Shares 1,206 Est. Cost $26.41 Unrealized +131.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $77 Shares 2,155 Est. Cost $24.98 Unrealized +15.0%
BARNES GROUP INC 0.0%
Value ($000) $77 Shares 1,494 Est. Cost $46.35 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $76 Shares 3,208 Est. Cost $31.12 Unrealized
BCLS ACQUISITION CORP 0.0%
Value ($000) $76 Shares 7,229 Est. Cost $10.98 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $76 Shares 2,680 Est. Cost $24.53 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $74 Shares 1,600 Est. Cost $18.40 Unrealized
5 01 ACQUISITION CORP 0.0%
Value ($000) $74 Shares 7,464 Est. Cost $10.13 Unrealized
MLTX HELIX ACQUISITION CORP 0.0%
Value ($000) $74 Shares 7,212 Est. Cost $10.80 Unrealized
SOLITON INC 0.0%
Value ($000) $74 Shares 3,287 Est. Cost $22.51 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $74 Shares 1,960 Est. Cost $38.88 Unrealized +2.7%
ORBCOMM INC 0.0%
Value ($000) $74 Shares 6,576 Est. Cost $7.64 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $73 Shares 5,013 Est. Cost $10.91 Unrealized +13.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $73 Shares 946 Est. Cost $59.40 Unrealized +13.5%
GEF GREIF INC 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $32.66 Unrealized +60.9%
NEW SR INVT GROUP INC 0.0%
Value ($000) $73 Shares 8,368 Est. Cost $7.99 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $72 Shares 7,997 Est. Cost $5.99 Unrealized +38.5%
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $72 Shares 7,148 Est. Cost $9.94 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $72 Shares 1,518 Est. Cost $43.60 Unrealized
MSD ACQUISITION CORP 0.0%
Value ($000) $72 Shares 7,148 Est. Cost $10.14 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $71 Shares 3,604 Est. Cost $27.70 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $71 Shares 7,100 Est. Cost $9.90 Unrealized
TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $71 Shares 7,100 Est. Cost $9.90 Unrealized
SUPERNOVA PARTN ACQ CO III L 0.0%
Value ($000) $71 Shares 7,152 Est. Cost $10.00 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $71 Shares 2,407 Est. Cost $29.32 Unrealized +10.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $70 Shares 2,260 Est. Cost $24.11 Unrealized +18.9%
KAMAN CORP 0.0%
Value ($000) $70 Shares 1,382 Est. Cost $54.30 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $70 Shares 5,923 Est. Cost $10.15 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $70 Shares 1,891 Est. Cost $25.85 Unrealized +41.5%
VIACOMCBS INC 0.0%
Value ($000) $70 Shares 1,445 Est. Cost $47.06 Unrealized
CORAZON CAPITAL V838 MONOCER 0.0%
Value ($000) $70 Shares 7,004 Est. Cost $9.94 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $69 Shares 6,877 Est. Cost $9.90 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $69 Shares 1,461 Est. Cost $31.83 Unrealized +23.0%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $69 Shares 7,004 Est. Cost $9.94 Unrealized
KHOSLA VENTURES ACQUSTN CO I 0.0%
Value ($000) $69 Shares 7,004 Est. Cost $10.07 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $68 Shares 840 Est. Cost $59.66 Unrealized +19.0%
ROCKET INTERNET GRWT OPRT CO 0.0%
Value ($000) $68 Shares 6,865 Est. Cost $9.98 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $67 Shares 2,931 Est. Cost $22.73 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $67 Shares 416 Est. Cost $110.60 Unrealized +49.6%
TRINSEO S A 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $48.80 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $66 Shares 1,228 Est. Cost $53.60 Unrealized +4.7%
MCAP ACQUISITION CORP 0.0%
Value ($000) $66 Shares 6,576 Est. Cost $9.92 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $66 Shares 6,496 Est. Cost $10.00 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $66 Shares 3,050 Est. Cost $12.41 Unrealized +20.3%
KAI KADANT INC 0.0%
Value ($000) $66 Shares 377 Est. Cost $123.95 Unrealized +38.7%
EJF ACQUISITION CORP 0.0%
Value ($000) $66 Shares 6,876 Est. Cost $9.60 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $65 Shares 1,928 Est. Cost $29.73 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $65 Shares 701 Est. Cost $84.37 Unrealized +21.5%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $65 Shares 3,175 Est. Cost $19.44 Unrealized
RLI RLI CORP 0.0%
Value ($000) $65 Shares 619 Est. Cost $33.59 Unrealized +34.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $64 Shares 3,224 Est. Cost $20.83 Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $64 Shares 6,404 Est. Cost $9.99 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $64 Shares 3,225 Est. Cost $14.47 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $63 Shares 687 Est. Cost $45.78 Unrealized +99.0%
MFA FINL INC 0.0%
Value ($000) $63 Shares 13,700 Est. Cost $6.63 Unrealized
TALEND S A 0.0%
Value ($000) $62 Shares 951 Est. Cost $63.87 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $62 Shares 3,659 Est. Cost $16.94 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $62 Shares 1,629 Est. Cost $28.40 Unrealized +43.6%
AMERICAN WELL CORP 0.0%
Value ($000) $62 Shares 4,896 Est. Cost $17.36 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $61 Shares 3,950 Est. Cost $14.08 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $61 Shares 1,266 Est. Cost $44.05 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $61 Shares 3,764 Est. Cost $11.62 Unrealized +44.1%
LERER HIPPEAU ACQUISITION CO 0.0%
Value ($000) $61 Shares 6,229 Est. Cost $9.90 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value ($000) $60 Shares 5,565 Est. Cost $9.94 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $60 Shares 929 Est. Cost $30.26 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $58 Shares 2,434 Est. Cost $19.62 Unrealized +25.0%
M D C HLDGS INC 0.0%
Value ($000) $58 Shares 1,145 Est. Cost $47.27 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $58 Shares 937 Est. Cost $22.73 Unrealized +166.2%
WATFORD HLDGS LTD 0.0%
Value ($000) $57 Shares 1,620 Est. Cost $25.84 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $57 Shares 1,287 Est. Cost $39.08 Unrealized
LIVENT CORP 0.0%
Value ($000) $56 Shares 2,874 Est. Cost $7.03 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $31.71 Unrealized +24.9%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $56 Shares 5,577 Est. Cost $10.86 Unrealized
DPCM CAP INC 0.0%
Value ($000) $56 Shares 5,676 Est. Cost $9.82 Unrealized
YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $56 Shares 5,597 Est. Cost $9.95 Unrealized
MALLARD ACQUISITION CORP 0.0%
Value ($000) $56 Shares 5,633 Est. Cost $9.94 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $56 Shares 939 Est. Cost $39.18 Unrealized +7.2%
NODK NI HLDGS INC 0.0%
Value ($000) $55 Shares 2,911 Est. Cost $17.26 Unrealized +11.7%
H I G ACQUISITION CORP 0.0%
Value ($000) $55 Shares 5,638 Est. Cost $9.94 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $55 Shares 5,653 Est. Cost $9.78 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $55 Shares 4,300 Est. Cost $12.86 Unrealized +12.0%
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $55 Shares 5,597 Est. Cost $9.78 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $54 Shares 5,480 Est. Cost $9.85 Unrealized
STEELCASE INC 0.0%
Value ($000) $54 Shares 3,556 Est. Cost $14.70 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $53 Shares 3,193 Est. Cost $5.86 Unrealized
PETRA ACQUISITION INC 0.0%
Value ($000) $53 Shares 5,307 Est. Cost $9.96 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $36.61 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $53 Shares 5,416 Est. Cost $9.85 Unrealized
CASCADE ACQUISITION CORP 0.0%
Value ($000) $53 Shares 5,398 Est. Cost $9.82 Unrealized
L&F ACQUISITION CORP 0.0%
Value ($000) $52 Shares 5,170 Est. Cost $10.06 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $52 Shares 5,294 Est. Cost $9.93 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $52 Shares 5,334 Est. Cost $9.73 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $52 Shares 376 Est. Cost $100.94 Unrealized +24.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 3,283 Est. Cost $39.93 Unrealized -47.2%
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $51 Shares 5,202 Est. Cost $9.84 Unrealized
ASTREA ACQUISITION CORP 0.0%
Value ($000) $51 Shares 5,250 Est. Cost $9.71 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $51 Shares 5,202 Est. Cost $9.84 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $51 Shares 3,423 Est. Cost $11.98 Unrealized
TCV ACQUISITION CORP 0.0%
Value ($000) $50 Shares 5,000 Est. Cost $10.00 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $50 Shares 408 Est. Cost $53.26 Unrealized +111.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $53.59 Unrealized -28.3%
BRF SA 0.0%
Value ($000) $50 Shares 9,109 Est. Cost $5.29 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $50 Shares 630 Est. Cost $64.51 Unrealized +19.1%
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $50 Shares 5,044 Est. Cost $10.04 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $49 Shares 906 Est. Cost $49.39 Unrealized +8.4%
NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $49 Shares 5,056 Est. Cost $9.78 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $49 Shares 2,171 Est. Cost $14.40 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $49 Shares 887 Est. Cost $45.09 Unrealized +15.5%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $49 Shares 4,977 Est. Cost $10.17 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $48 Shares 4,962 Est. Cost $10.20 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $48 Shares 1,002 Est. Cost $27.64 Unrealized +40.6%
BRYN MAWR BK CORP 0.0%
Value ($000) $47 Shares 1,111 Est. Cost $45.90 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 2,910 Est. Cost $12.45 Unrealized +9.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $46 Shares 1,395 Est. Cost $30.71 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $45 Shares 990 Est. Cost $26.17 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $45 Shares 2,964 Est. Cost $10.92 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $45 Shares 4,512 Est. Cost $9.94 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $44 Shares 3,227 Est. Cost $6.30 Unrealized +30.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $18.31 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $44 Shares 631 Est. Cost $66.33 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $43 Shares 5,559 Est. Cost $11.01 Unrealized -25.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $43 Shares 2,962 Est. Cost $12.10 Unrealized +16.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $43 Shares 626 Est. Cost $52.60 Unrealized +40.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 4,426 Est. Cost $8.02 Unrealized -0.6%
GREENLANE HLDGS INC 0.0%
Value ($000) $43 Shares 9,524 Est. Cost $4.51 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $42 Shares 4,267 Est. Cost $10.00 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $42 Shares 4,275 Est. Cost $5.89 Unrealized +49.3%
ACON S2 ACQUISITION CORP 0.0%
Value ($000) $41 Shares 4,188 Est. Cost $9.84 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $41 Shares 2,203 Est. Cost $20.65 Unrealized
TRADEUP GLOBAL CORPORATION 0.0%
Value ($000) $40 Shares 4,003 Est. Cost $9.99 Unrealized
PINE TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $39 Shares 3,953 Est. Cost $9.85 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $39 Shares 501 Est. Cost $45.67 Unrealized +24.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $39 Shares 922 Est. Cost $4.66 Unrealized +93.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $38 Shares 1,150 Est. Cost $4.77 Unrealized +475.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $38 Shares 2,815 Est. Cost $17.73 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $37 Shares 4,489 Est. Cost $9.22 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $35 Shares 3,628 Est. Cost $9.65 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $35 Shares 466 Est. Cost $117.71 Unrealized -41.1%
BROOKLINE CAP ACQUISITION CO 0.0%
Value ($000) $34 Shares 3,386 Est. Cost $10.04 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $34 Shares 3,504 Est. Cost $9.70 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $33 Shares 900 Est. Cost $27.30 Unrealized +20.1%
PINE IS ACQUISITION CORP 0.0%
Value ($000) $33 Shares 3,390 Est. Cost $9.73 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $33 Shares 3,394 Est. Cost $9.72 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $32 Shares 3,353 Est. Cost $3.17 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $32 Shares 953 Est. Cost $37.21 Unrealized -11.6%
HERITAGE SOUTHEAST BANCORPOR 0.0%
Value ($000) $32 Shares 1,251 Est. Cost $25.58 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $32 Shares 3,180 Est. Cost $10.08 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $31 Shares 3,153 Est. Cost $9.86 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $31 Shares 681 Est. Cost $33.30 Unrealized +33.9%
ABG ACQUISITION CORP I 0.0%
Value ($000) $31 Shares 3,188 Est. Cost $9.88 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $31 Shares 899 Est. Cost $30.13 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $31 Shares 946 Est. Cost $23.96 Unrealized +17.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $31 Shares 2,131 Est. Cost $10.20 Unrealized +44.8%
ASGN ASGN INC 0.0%
Value ($000) $31 Shares 315 Est. Cost $58.98 Unrealized +73.2%
VEONEER INC 0.0%
Value ($000) $31 Shares 1,363 Est. Cost $55.11 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $30 Shares 3,534 Est. Cost $7.89 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $30 Shares 621 Est. Cost $39.95 Unrealized +14.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $30 Shares 1,385 Est. Cost $28.70 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $30 Shares 2,545 Est. Cost $9.62 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $29 Shares 721 Est. Cost $44.12 Unrealized -0.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $29 Shares 506 Est. Cost $33.11 Unrealized +85.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $29 Shares 2,381 Est. Cost $6.86 Unrealized
OMEGA ALPHA SPAC 0.0%
Value ($000) $28 Shares 2,764 Est. Cost $10.25 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $28 Shares 1,779 Est. Cost $8.71 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $28 Shares 4,481 Est. Cost $7.45 Unrealized -28.3%
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $28 Shares 2,826 Est. Cost $10.22 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $28 Shares 1,053 Est. Cost $24.71 Unrealized +5.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $27 Shares 2,350 Est. Cost $10.21 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $27 Shares 1,058 Est. Cost $9.32 Unrealized +171.1%
RITE AID CORP 0.0%
Value ($000) $27 Shares 1,640 Est. Cost $9.62 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $27 Shares 980 Est. Cost $12.04 Unrealized +70.5%
NEXTCURE INC 0.0%
Value ($000) $27 Shares 3,354 Est. Cost $21.47 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $27 Shares 3,776 Est. Cost $13.76 Unrealized -54.2%
VVX VECTRUS INC 0.0%
Value ($000) $27 Shares 567 Est. Cost $31.22 Unrealized +64.9%
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $26 Shares 2,646 Est. Cost $9.83 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $26 Shares 861 Est. Cost $29.72 Unrealized +6.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $25 Shares 1,046 Est. Cost $26.49 Unrealized -7.9%
SPARTANNASH CO 0.0%
Value ($000) $25 Shares 1,288 Est. Cost $21.14 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $25 Shares 2,853 Est. Cost $3.18 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $25 Shares 2,424 Est. Cost $9.88 Unrealized
G&P ACQUISITION CORP 0.0%
Value ($000) $24 Shares 2,378 Est. Cost $10.10 Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $24 Shares 2,371 Est. Cost $9.76 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $24 Shares 2,112 Est. Cost $10.32 Unrealized +11.7%
TB SA ACQUISITION CORP 0.0%
Value ($000) $24 Shares 2,391 Est. Cost $10.04 Unrealized
AF ACQUISITION CORP 0.0%
Value ($000) $24 Shares 2,378 Est. Cost $10.11 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $24 Shares 3,600 Est. Cost $1.51 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $24 Shares 641 Est. Cost $21.21 Unrealized +65.0%
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $24 Shares 2,424 Est. Cost $9.77 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $23 Shares 2,388 Est. Cost $9.63 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $23 Shares 548 Est. Cost $25.80 Unrealized +68.3%
ADARA ACQUISITION CORP 0.0%
Value ($000) $23 Shares 2,398 Est. Cost $9.59 Unrealized
EVO ACQUISITION CORP 0.0%
Value ($000) $23 Shares 2,373 Est. Cost $9.69 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $22 Shares 2,284 Est. Cost $22.04 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $22 Shares 3,646 Est. Cost $4.16 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $22 Shares 513 Est. Cost $24.90 Unrealized +40.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $22 Shares 219 Est. Cost $118.32 Unrealized -15.1%
BELLRING BRANDS INC 0.0%
Value ($000) $22 Shares 687 Est. Cost $17.05 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $21 Shares 2,092 Est. Cost $10.04 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $21 Shares 1,460 Est. Cost $16.71 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $21 Shares 418 Est. Cost $53.53 Unrealized -17.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $21 Shares 199 Est. Cost $103.11 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $21 Shares 438 Est. Cost $25.71 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $21 Shares 958 Est. Cost $22.16 Unrealized -4.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $21 Shares 427 Est. Cost $23.10 Unrealized +131.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $20 Shares 1,378 Est. Cost $12.12 Unrealized +25.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $20 Shares 755 Est. Cost $29.95 Unrealized -18.2%
SUMO LOGIC INC 0.0%
Value ($000) $20 Shares 951 Est. Cost $22.00 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $20 Shares 449 Est. Cost $49.30 Unrealized -16.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $19 Shares 6,401 Est. Cost $5.20 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $19 Shares 1,029 Est. Cost $10.59 Unrealized +59.0%
QTS RLTY TR INC 0.0%
Value ($000) $19 Shares 249 Est. Cost $64.06 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $19 Shares 567 Est. Cost $23.45 Unrealized +48.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $14.64 Unrealized -42.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $18 Shares 430 Est. Cost $38.76 Unrealized 0.0%
SVF INVESTMENT CORP 3 0.0%
Value ($000) $18 Shares 1,801 Est. Cost $10.00 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $18 Shares 1,237 Est. Cost $16.00 Unrealized
IGNYTE ACQUISITION CORP 0.0%
Value ($000) $18 Shares 1,810 Est. Cost $9.94 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $18 Shares 1,675 Est. Cost $13.16 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $18 Shares 253 Est. Cost $20.88 Unrealized +44.0%
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $18 Shares 1,826 Est. Cost $9.86 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 5,309 Est. Cost $1.55 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $16 Shares 532 Est. Cost $28.46 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $16 Shares 1,579 Est. Cost $10.15 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $16 Shares 311 Est. Cost $54.14 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $16 Shares 1,582 Est. Cost $10.14 Unrealized
NBSTU NEWBURY STREET ACQUISITN COR 0.0%
Value ($000) $16 Shares 1,639 Est. Cost $9.76 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $16 Shares 1,588 Est. Cost $10.11 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $16 Shares 775 Est. Cost $24.76 Unrealized
RXR ACQUISITION CORP 0.0%
Value ($000) $16 Shares 1,583 Est. Cost $9.67 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $16 Shares 873 Est. Cost $18.33 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $15 Shares 17,584 Est. Cost $0.87 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $15 Shares 544 Est. Cost $27.77 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $15 Shares 239 Est. Cost $52.08 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $15 Shares 1,590 Est. Cost $9.43 Unrealized
BOA ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,596 Est. Cost $9.40 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 385 Est. Cost $20.31 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $63.53 Unrealized +32.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $14 Shares 424 Est. Cost $15.21 Unrealized +96.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $123.07 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $14 Shares 917 Est. Cost $15.27 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $14 Shares 190 Est. Cost $58.64 Unrealized +16.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $14 Shares 2,099 Est. Cost $9.42 Unrealized -13.5%
ATOM ATOMERA INC 0.0%
Value ($000) $14 Shares 672 Est. Cost $10.46 Unrealized +96.4%
UFI UNIFI INC 0.0%
Value ($000) $14 Shares 591 Est. Cost $12.49 Unrealized +113.8%
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $14 Shares 1,464 Est. Cost $9.56 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $34.85 Unrealized +190.0%
DX DYNEX CAP INC 0.0%
Value ($000) $14 Shares 735 Est. Cost $19.13 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,975 Est. Cost $3.83 Unrealized +20.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $315.89 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $13 Shares 3,132 Est. Cost $4.06 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 749 Est. Cost $4.22 Unrealized +438.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $13 Shares 380 Est. Cost $29.61 Unrealized +13.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $13 Shares 368 Est. Cost $21.08 Unrealized +62.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $13 Shares 885 Est. Cost $13.55 Unrealized +7.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $73.86 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 615 Est. Cost $15.59 Unrealized +31.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $12 Shares 868 Est. Cost $9.93 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $12 Shares 1,836 Est. Cost $1.42 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $12 Shares 663 Est. Cost $13.34 Unrealized +18.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $12 Shares 225 Est. Cost $28.29 Unrealized +94.7%
YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $12 Shares 15,162 Est. Cost $0.80 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $12 Shares 823 Est. Cost $13.34 Unrealized +13.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $33.62 Unrealized +32.4%
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $12 Shares 12,556 Est. Cost $1.04 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $12 Shares 563 Est. Cost $19.46 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $12 Shares 3,637 Est. Cost $6.03 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $12 Shares 48 Est. Cost $171.87 Unrealized +37.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $12 Shares 803 Est. Cost $8.97 Unrealized +76.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $12 Shares 878 Est. Cost $9.12 Unrealized +48.0%
GREENCITY ACQUISITION CORP 0.0%
Value ($000) $12 Shares 33,726 Est. Cost $0.41 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $12 Shares 583 Est. Cost $19.66 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $11 Shares 887 Est. Cost $12.40 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $11 Shares 948 Est. Cost $8.83 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $11 Shares 336 Est. Cost $9.94 Unrealized +240.9%
IESC IES HLDGS INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $39.87 Unrealized +30.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $11 Shares 612 Est. Cost $8.85 Unrealized +123.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $20.85 Unrealized +236.5%
RETAIL VALUE INC 0.0%
Value ($000) $11 Shares 487 Est. Cost $22.71 Unrealized
COHU COHU INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $31.07 Unrealized +27.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $11 Shares 98 Est. Cost $107.49 Unrealized +6.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 639 Est. Cost $13.30 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $54.54 Unrealized +51.9%
DRIVE SHACK INC 0.0%
Value ($000) $11 Shares 3,463 Est. Cost $3.18 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,142 Est. Cost $4.97 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $10 Shares 2,738 Est. Cost $3.11 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $96.15 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.00 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $10 Shares 996 Est. Cost $10.04 Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
DMY TECHNOLOGY GROUP INC IV 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $10 Shares 471 Est. Cost $19.01 Unrealized +23.1%
SVF INVESTMENT CORP 0.0%
Value ($000) $10 Shares 995 Est. Cost $10.05 Unrealized
SVF INVESTMENT CORP 2 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $10 Shares 995 Est. Cost $10.05 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $10 Shares 1,124 Est. Cost $4.91 Unrealized +36.4%
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $10 Shares 999 Est. Cost $10.01 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $10 Shares 992 Est. Cost $10.08 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $10 Shares 1,150 Est. Cost $6.18 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $10 Shares 391 Est. Cost $27.54 Unrealized 0.0%
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $20.12 Unrealized -33.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10 Shares 344 Est. Cost $35.86 Unrealized -12.9%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $10 Shares 935 Est. Cost $12.83 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $48.08 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $52.84 Unrealized -21.7%
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $111.65 Unrealized -8.8%
JYNT JOINT CORP 0.0%
Value ($000) $10 Shares 118 Est. Cost $22.89 Unrealized +171.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,780 Est. Cost $3.11 Unrealized +65.7%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $10 Shares 996 Est. Cost $10.04 Unrealized
NUVASIVE INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $72.18 Unrealized
COLICITY INC 0.0%
Value ($000) $10 Shares 995 Est. Cost $10.05 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $58.88 Unrealized +56.3%
CYBEROPTICS CORP 0.0%
Value ($000) $9 Shares 229 Est. Cost $39.30 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $53.27 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $73.05 Unrealized +104.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $9 Shares 278 Est. Cost $23.67 Unrealized +28.4%
TCX TUCOWS INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $79.23 Unrealized 0.0%
VY GLOBAL GROWTH 0.0%
Value ($000) $9 Shares 935 Est. Cost $9.63 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 828 Est. Cost $10.68 Unrealized -5.3%
INOVALON HLDGS INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $18.17 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $9 Shares 863 Est. Cost $4.87 Unrealized +78.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $9 Shares 1,492 Est. Cost $4.33 Unrealized +34.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $9 Shares 650 Est. Cost $11.60 Unrealized +23.2%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $9 Shares 1,689 Est. Cost $4.23 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $85.42 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $29.71 Unrealized +3.7%
PROVIDENT BANCORP INC 0.0%
Value ($000) $9 Shares 525 Est. Cost $9.59 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $56.26 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $9 Shares 165 Est. Cost $54.55 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $9 Shares 422 Est. Cost $21.33 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $9 Shares 517 Est. Cost $9.08 Unrealized +24.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $9 Shares 146 Est. Cost $72.84 Unrealized
INTRICON CORP 0.0%
Value ($000) $9 Shares 407 Est. Cost $16.15 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $9 Shares 1,886 Est. Cost $1.96 Unrealized +54.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $9 Shares 777 Est. Cost $16.25 Unrealized -27.8%
OSPN ONESPAN INC 0.0%
Value ($000) $9 Shares 335 Est. Cost $25.32 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $138.85 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $9 Shares 213 Est. Cost $32.29 Unrealized +15.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $9 Shares 676 Est. Cost $17.22 Unrealized -18.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $9 Shares 331 Est. Cost $23.56 Unrealized 0.0%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $9 Shares 2,214 Est. Cost $2.80 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $9 Shares 520 Est. Cost $13.56 Unrealized +6.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.56 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $9 Shares 223 Est. Cost $41.12 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $8 Shares 624 Est. Cost $11.43 Unrealized 0.0%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $8 Shares 851 Est. Cost $2.44 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $35.98 Unrealized +127.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $8 Shares 1,979 Est. Cost $4.34 Unrealized -16.2%
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $8 Shares 784 Est. Cost $10.20 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $8 Shares 1,266 Est. Cost $3.42 Unrealized +46.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $19.04 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $8 Shares 160 Est. Cost $51.34 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $75.76 Unrealized +20.8%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $8 Shares 1,671 Est. Cost $3.07 Unrealized
FIRST SEACOAST BANCORP 0.0%
Value ($000) $8 Shares 770 Est. Cost $7.38 Unrealized
PLUM ACQUISITION CORP I 0.0%
Value ($000) $8 Shares 793 Est. Cost $10.09 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $8 Shares 788 Est. Cost $10.15 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $8 Shares 786 Est. Cost $10.18 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $8 Shares 363 Est. Cost $22.04 Unrealized
LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $8 Shares 810 Est. Cost $9.88 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $8 Shares 792 Est. Cost $10.10 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $8 Shares 849 Est. Cost $10.96 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $32.13 Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $8 Shares 798 Est. Cost $10.03 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $8 Shares 424 Est. Cost $17.23 Unrealized +27.5%
FLAME ACQUISITION CORP 0.0%
Value ($000) $8 Shares 836 Est. Cost $9.57 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 Shares 923 Est. Cost $6.86 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $8 Shares 335 Est. Cost $9.38 Unrealized +140.8%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $8 Shares 3,079 Est. Cost $2.60 Unrealized
MODEL N INC 0.0%
Value ($000) $8 Shares 247 Est. Cost $34.76 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $8 Shares 441 Est. Cost $10.87 Unrealized +42.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $26.14 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $8 Shares 319 Est. Cost $16.31 Unrealized +37.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $8 Shares 180 Est. Cost $21.00 Unrealized +127.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $8 Shares 298 Est. Cost $17.67 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $8 Shares 788 Est. Cost $10.15 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $36.72 Unrealized +41.8%
THNPY TECHNIP ENERGIES ADR SPON 0.0%
Value ($000) $8 Shares 560 Est. Cost $15.02 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $8 Shares 384 Est. Cost $9.38 Unrealized +59.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $27.42 Unrealized 0.0%
KL ACQUISITION CORP 0.0%
Value ($000) $8 Shares 786 Est. Cost $10.18 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $21.09 Unrealized +14.4%
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $8 Shares 798 Est. Cost $10.03 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $8 Shares 795 Est. Cost $10.06 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $126.70 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $7 Shares 222 Est. Cost $25.01 Unrealized +0.9%
BLUAF BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $7 Shares 720 Est. Cost $9.75 Unrealized 0.0%
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 720 Est. Cost $9.72 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $7 Shares 2,039 Est. Cost $3.09 Unrealized +2.5%
DZSIQ DZS INC 0.0%
Value ($000) $7 Shares 314 Est. Cost $14.21 Unrealized
THIMBLE POINT ACQUISITION CO 0.0%
Value ($000) $7 Shares 720 Est. Cost $9.72 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $7 Shares 6,724 Est. Cost $1.57 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,060 Est. Cost $8.87 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $7 Shares 394 Est. Cost $15.04 Unrealized +23.0%
G SQUARED ASCEND I INC 0.0%
Value ($000) $7 Shares 715 Est. Cost $9.79 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $19.15 Unrealized +65.3%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $7 Shares 2,309 Est. Cost $2.18 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7 Shares 145 Est. Cost $42.38 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $7 Shares 269 Est. Cost $26.02 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $36.13 Unrealized +112.5%
GO ACQUISITION CORP 0.0%
Value ($000) $7 Shares 6,690 Est. Cost $1.06 Unrealized
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $7 Shares 726 Est. Cost $9.64 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $7 Shares 357 Est. Cost $9.42 Unrealized +60.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $38.01 Unrealized +12.1%
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $7 Shares 728 Est. Cost $9.62 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $7 Shares 724 Est. Cost $9.67 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $7 Shares 133 Est. Cost $40.73 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $21.16 Unrealized +13.3%
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $7 Shares 679 Est. Cost $10.00 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $32.74 Unrealized +21.1%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,087 Est. Cost $5.82 Unrealized
HPX CORP 0.0%
Value ($000) $7 Shares 7,500 Est. Cost $0.88 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $7 Shares 1,207 Est. Cost $1.62 Unrealized +214.3%
SELECT BANCORP INC NEW 0.0%
Value ($000) $7 Shares 453 Est. Cost $10.18 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $7 Shares 843 Est. Cost $8.27 Unrealized +1.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $23.36 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $36.27 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $7 Shares 559 Est. Cost $11.82 Unrealized +5.8%
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $7 Shares 730 Est. Cost $9.59 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $27.93 Unrealized 0.0%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $7 Shares 729 Est. Cost $9.60 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $26.42 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $7 Shares 742 Est. Cost $8.08 Unrealized +5.6%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $7 Shares 624 Est. Cost $8.86 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 7,646 Est. Cost $0.81 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $7 Shares 716 Est. Cost $9.78 Unrealized
PMVCW PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $7 Shares 7,681 Est. Cost $0.87 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $7 Shares 641 Est. Cost $11.38 Unrealized -7.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 502 Est. Cost $13.94 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7 Shares 162 Est. Cost $31.06 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $41.86 Unrealized +17.5%
ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $7 Shares 720 Est. Cost $9.72 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $7 Shares 2,135 Est. Cost $3.41 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $7 Shares 720 Est. Cost $9.72 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $7 Shares 30 Est. Cost $233.33 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $17.15 Unrealized +52.6%
CULP CULP INC 0.0%
Value ($000) $7 Shares 460 Est. Cost $12.39 Unrealized +19.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $84.95 Unrealized +57.7%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $6 Shares 377 Est. Cost $13.27 Unrealized +6.4%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $19.25 Unrealized +8.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $33.03 Unrealized +2.1%
ZVRA KEMPHARM INC 0.0%
Value ($000) $6 Shares 465 Est. Cost $10.75 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $6 Shares 746 Est. Cost $8.04 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $6 Shares 859 Est. Cost $6.53 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $6 Shares 581 Est. Cost $9.91 Unrealized -0.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $11.89 Unrealized +22.3%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $6 Shares 219 Est. Cost $9.40 Unrealized +14.8%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $6 Shares 123 Est. Cost $48.78 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.52 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 181 Est. Cost $34.59 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $16.40 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $54.31 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $6 Shares 824 Est. Cost $7.28 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $6 Shares 5,742 Est. Cost $1.67 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $6 Shares 307 Est. Cost $10.95 Unrealized +83.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $6 Shares 409 Est. Cost $12.42 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $6 Shares 508 Est. Cost $11.81 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 675 Est. Cost $8.89 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $6 Shares 5,368 Est. Cost $1.12 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $6 Shares 463 Est. Cost $14.44 Unrealized -19.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 245 Est. Cost $24.49 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $6 Shares 472 Est. Cost $10.92 Unrealized
PDL CMNTY BANCORP 0.0%
Value ($000) $6 Shares 461 Est. Cost $13.83 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $6 Shares 133 Est. Cost $29.79 Unrealized +28.8%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $6 Shares 204 Est. Cost $29.41 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $6 Shares 222 Est. Cost $24.41 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,633 Est. Cost $4.66 Unrealized -15.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 566 Est. Cost $10.88 Unrealized -25.3%
TIPT TIPTREE INC 0.0%
Value ($000) $6 Shares 679 Est. Cost $10.55 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $6 Shares 538 Est. Cost $11.15 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $6 Shares 225 Est. Cost $25.04 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $23.54 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $6 Shares 540 Est. Cost $13.05 Unrealized -8.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $48.19 Unrealized +16.8%
PENN VA CORP 0.0%
Value ($000) $6 Shares 262 Est. Cost $22.90 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $6 Shares 348 Est. Cost $19.79 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6 Shares 216 Est. Cost $19.88 Unrealized +49.4%
PCTEL INC 0.0%
Value ($000) $6 Shares 868 Est. Cost $6.66 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $6 Shares 609 Est. Cost $8.64 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $6 Shares 147 Est. Cost $18.37 Unrealized +48.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $16.49 Unrealized +3.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6 Shares 973 Est. Cost $8.39 Unrealized -22.1%
SALISBURY BANCORP INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $52.17 Unrealized
NEWAGE INC 0.0%
Value ($000) $6 Shares 2,593 Est. Cost $2.48 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6 Shares 334 Est. Cost $13.42 Unrealized -8.2%
EXTERRAN CORP 0.0%
Value ($000) $6 Shares 1,359 Est. Cost $4.64 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $6 Shares 4,410 Est. Cost $1.76 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $6 Shares 1,410 Est. Cost $11.06 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $6 Shares 169 Est. Cost $31.40 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $6 Shares 179 Est. Cost $34.30 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $6 Shares 461 Est. Cost $7.85 Unrealized +52.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $6 Shares 208 Est. Cost $42.23 Unrealized -27.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $6 Shares 195 Est. Cost $12.67 Unrealized +57.3%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,442 Est. Cost $2.77 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $6 Shares 708 Est. Cost $7.85 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 565 Est. Cost $10.62 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $5 Shares 348 Est. Cost $17.94 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $5.61 Unrealized +76.6%
FFBW FFBW INC MD 0.0%
Value ($000) $5 Shares 458 Est. Cost $10.59 Unrealized +6.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $5 Shares 301 Est. Cost $16.61 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $5 Shares 1,557 Est. Cost $2.85 Unrealized -2.1%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 2,559 Est. Cost $4.19 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $16.23 Unrealized +8.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $6.64 Unrealized +438.0%
1895 BANCORP OF WIS INC 0.0%
Value ($000) $5 Shares 361 Est. Cost $12.30 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
RIVERVIEW FINL CORP NEW 0.0%
Value ($000) $5 Shares 411 Est. Cost $12.17 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $5 Shares 921 Est. Cost $4.97 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $20.41 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,393 Est. Cost $6.28 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 184 Est. Cost $32.35 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $5 Shares 920 Est. Cost $4.78 Unrealized +10.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.94 Unrealized 0.0%
CASPER SLEEP INC 0.0%
Value ($000) $5 Shares 647 Est. Cost $5.71 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $43.21 Unrealized +124.7%
OYSTER PT PHARMA INC 0.0%
Value ($000) $5 Shares 296 Est. Cost $16.89 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $5 Shares 450 Est. Cost $8.75 Unrealized +29.7%
DFNSW BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $5 Shares 9,490 Est. Cost $0.32 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $5 Shares 229 Est. Cost $19.66 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $5 Shares 667 Est. Cost $3.43 Unrealized +109.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $33.39 Unrealized +58.2%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $5 Shares 412 Est. Cost $18.99 Unrealized -17.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $50.88 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $5 Shares 70 Est. Cost $64.50 Unrealized +11.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 1,175 Est. Cost $1.63 Unrealized +132.1%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $5 Shares 517 Est. Cost $8.88 Unrealized +13.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $13.11 Unrealized +36.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 806 Est. Cost $4.98 Unrealized +1.1%
EMCORE CORP 0.0%
Value ($000) $5 Shares 493 Est. Cost $4.93 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $5 Shares 170 Est. Cost $20.49 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 460 Est. Cost $7.02 Unrealized +71.2%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $534.43 Unrealized +43.4%
FMCC FREDDIE MAC 0.0%
Value ($000) $5 Shares 3,700 Est. Cost $1.30 Unrealized +66.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $5 Shares 252 Est. Cost $8.38 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 411 Est. Cost $3.03 Unrealized +251.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5 Shares 556 Est. Cost $9.75 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $5 Shares 538 Est. Cost $7.17 Unrealized +23.3%
TELA TELA BIO INC 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.04 Unrealized -2.4%
CHP MERGER CORP 0.0%
Value ($000) $4 Shares 5,156 Est. Cost $1.25 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $4 Shares 1,445 Est. Cost $7.85 Unrealized -61.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $4 Shares 267 Est. Cost $11.89 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,615 Est. Cost $1.82 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $4 Shares 1,804 Est. Cost $2.60 Unrealized
DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $4 Shares 4,611 Est. Cost $0.87 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $22.89 Unrealized +69.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $30.04 Unrealized +72.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4 Shares 202 Est. Cost $13.36 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $39.98 Unrealized +23.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.59 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $4 Shares 234 Est. Cost $11.18 Unrealized +15.9%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $4 Shares 1,872 Est. Cost $2.67 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $4 Shares 734 Est. Cost $3.81 Unrealized
EDOC ACQUISITION CORP 0.0%
Value ($000) $4 Shares 9,505 Est. Cost $0.58 Unrealized
DURECT CORP 0.0%
Value ($000) $4 Shares 2,671 Est. Cost $1.50 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $4 Shares 312 Est. Cost $10.26 Unrealized -0.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $4 Shares 305 Est. Cost $14.48 Unrealized +9.0%
IWC ISHARES TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $31.13 Unrealized +11.6%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $4 Shares 309 Est. Cost $10.08 Unrealized
VINE ENERGY INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $14.08 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $4 Shares 320 Est. Cost $14.21 Unrealized -2.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $23.36 Unrealized +31.2%
EVERI HLDGS INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $18.03 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $4 Shares 840 Est. Cost $5.23 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $4 Shares 1,018 Est. Cost $3.93 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $4 Shares 590 Est. Cost $12.03 Unrealized -32.1%
LYDALL INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $23.86 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $4 Shares 172 Est. Cost $17.24 Unrealized +17.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 943 Est. Cost $5.00 Unrealized -33.6%
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $4 Shares 2,869 Est. Cost $1.39 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 765 Est. Cost $7.22 Unrealized -14.6%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 575 Est. Cost $5.67 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $19.36 Unrealized +72.8%
OLD POINT FINL CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,094 Est. Cost $15.75 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $1.46 Unrealized +1300.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $4 Shares 3,139 Est. Cost $1.27 Unrealized
CBM BANCORP INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $13.94 Unrealized
HMN FINL INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.98 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $18.52 Unrealized
RDI READING INTL INC 0.0%
Value ($000) $4 Shares 617 Est. Cost $14.53 Unrealized -56.5%
ALTABANCORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $36.04 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value ($000) $4 Shares 362 Est. Cost $11.05 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $4 Shares 321 Est. Cost $15.32 Unrealized 0.0%
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value ($000) $4 Shares 5,538 Est. Cost $0.44 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $4 Shares 4,274 Est. Cost $1.44 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 69 Est. Cost $19.77 Unrealized +87.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3 Shares 231 Est. Cost $9.60 Unrealized +23.8%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 727 Est. Cost $4.50 Unrealized
CASCADE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 2,699 Est. Cost $1.11 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $14.31 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $13.36 Unrealized +61.3%
CDE COEUR MNG INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $4.61 Unrealized +109.3%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $3 Shares 445 Est. Cost $6.69 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $3 Shares 464 Est. Cost $7.12 Unrealized 0.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $3 Shares 463 Est. Cost $5.79 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $22.40 Unrealized 0.0%
IG ACQUISITION CORP 0.0%
Value ($000) $3 Shares 2,621 Est. Cost $1.05 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $3 Shares 820 Est. Cost $2.07 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.85 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $3 Shares 3,229 Est. Cost $0.93 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $3 Shares 2,728 Est. Cost $1.00 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $10.82 Unrealized -6.3%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $3 Shares 2,532 Est. Cost $2.35 Unrealized
BROOKLINE CAP ACQUISITION CO 0.0%
Value ($000) $3 Shares 1,693 Est. Cost $1.77 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $3 Shares 1,106 Est. Cost $1.75 Unrealized +20.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $19.13 Unrealized +60.0%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $3 Shares 2,760 Est. Cost $1.09 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $8.01 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $137.14 Unrealized +27.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $4.66 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $3 Shares 138 Est. Cost $22.73 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
PETRA ACQUISITION INC 0.0%
Value ($000) $3 Shares 5,348 Est. Cost $0.50 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value ($000) $3 Shares 2,819 Est. Cost $1.06 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 275 Est. Cost $7.28 Unrealized +57.1%
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $3 Shares 3,933 Est. Cost $0.76 Unrealized
EDOC ACQUISITION CORP 0.0%
Value ($000) $3 Shares 9,505 Est. Cost $0.66 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $3 Shares 2,531 Est. Cost $1.05 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $18.64 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $3 Shares 867 Est. Cost $0.97 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $3 Shares 141 Est. Cost $17.02 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3 Shares 378 Est. Cost $7.94 Unrealized
MALLARD ACQUISITION CORP 0.0%
Value ($000) $3 Shares 5,673 Est. Cost $0.53 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $3 Shares 393 Est. Cost $3.42 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $3 Shares 525 Est. Cost $3.11 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $3 Shares 526 Est. Cost $3.74 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $3 Shares 788 Est. Cost $2.19 Unrealized
NICHOLAS FINL INC BC 0.0%
Value ($000) $3 Shares 242 Est. Cost $9.11 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $88.98 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3 Shares 330 Est. Cost $3.88 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $3 Shares 3,446 Est. Cost $1.08 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $3 Shares 196 Est. Cost $13.19 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $20.87 Unrealized 0.0%
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $3 Shares 3,321 Est. Cost $0.90 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $3 Shares 2,667 Est. Cost $1.12 Unrealized
USA TRUCK INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $10.99 Unrealized
AMYRIS INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.54 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.0%
Value ($000) $2 Shares 195 Est. Cost $9.09 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $18.07 Unrealized -10.6%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.56 Unrealized
HIGAW H I G ACQUISITION CORP 0.0%
Value ($000) $2 Shares 1,893 Est. Cost $1.09 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 428 Est. Cost $11.68 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $13.59 Unrealized -51.3%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $2 Shares 681 Est. Cost $2.39 Unrealized +6.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 423 Est. Cost $6.54 Unrealized -38.9%
SENSEONICS HLDGS INC 0.0%
Value ($000) $2 Shares 582 Est. Cost $3.44 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $2 Shares 1,778 Est. Cost $1.16 Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $2 Shares 2,548 Est. Cost $1.18 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $39.07 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.09 Unrealized +44.3%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.51 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.62 Unrealized -23.9%
IBEX IBEX LTD 0.0%
Value ($000) $2 Shares 127 Est. Cost $21.63 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 289 Est. Cost $3.17 Unrealized +112.8%
HIGHLAND INCOME FD 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.76 Unrealized
HESKA CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.00 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.13 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.47 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $15.64 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.45 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.05 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $2 Shares 646 Est. Cost $2.68 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,549 Est. Cost $2.40 Unrealized
ASTREA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 2,625 Est. Cost $0.76 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $2 Shares 1,433 Est. Cost $1.40 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.45 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $2 Shares 341 Est. Cost $4.30 Unrealized +46.4%
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 2,621 Est. Cost $0.79 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 337 Est. Cost $2.23 Unrealized +174.8%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $2 Shares 570 Est. Cost $3.51 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2 Shares 27 Est. Cost $38.58 Unrealized +72.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.89 Unrealized 0.0%
L&F ACQUISITION CORP 0.0%
Value ($000) $2 Shares 2,597 Est. Cost $0.77 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 989 Est. Cost $2.10 Unrealized -16.3%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $2 Shares 1,393 Est. Cost $1.29 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $35.14 Unrealized -29.3%
BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $2 Shares 4,914 Est. Cost $0.27 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $2 Shares 451 Est. Cost $3.14 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.27 Unrealized +52.1%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $2 Shares 1,692 Est. Cost $1.57 Unrealized
EJF ACQUISITION CORP 0.0%
Value ($000) $2 Shares 2,292 Est. Cost $0.87 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $12.10 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.47 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 1,898 Est. Cost $1.09 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $4.44 Unrealized +21.9%
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.54 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $4.98 Unrealized +27.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $105.14 Unrealized -38.9%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.66 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.70 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.27 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 1,323 Est. Cost $0.76 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.54 Unrealized -38.9%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $1 Shares 795 Est. Cost $1.26 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $1 Shares 732 Est. Cost $1.37 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.83 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.46 Unrealized +34.3%
FONR FONAR CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $21.08 Unrealized -15.3%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.09 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.14 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.70 Unrealized
ADARA ACQUISITION CORP 0.0%
Value ($000) $1 Shares 1,199 Est. Cost $0.83 Unrealized
VACCINEX INC 0.0%
Value ($000) $1 Shares 443 Est. Cost $2.15 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $1 Shares 1,826 Est. Cost $0.55 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 424 Est. Cost $4.03 Unrealized -31.6%
PINE IS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 1,130 Est. Cost $0.88 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 1,697 Est. Cost $0.59 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.57 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.06 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 1,814 Est. Cost $0.55 Unrealized
EVO ACQUISITION CORP 0.0%
Value ($000) $1 Shares 1,191 Est. Cost $0.84 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 425 Est. Cost $3.60 Unrealized -6.2%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.59 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.54 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.56 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.75 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $1 Shares 575 Est. Cost $1.81 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $7.31 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.94 Unrealized +73.2%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.03 Unrealized +37.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.32 Unrealized +51.2%
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.71 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 1,170 Est. Cost $1.71 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.85 Unrealized +12.3%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.21 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $7.81 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.79 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $7.25 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $1 Shares 394 Est. Cost $2.54 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 796 Est. Cost $1.26 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 653 Est. Cost $4.37 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.17 Unrealized +88.3%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $8.75 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.85 Unrealized
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.91 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.77 Unrealized -9.3%
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $1 Shares 946 Est. Cost $2.11 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1 Shares 378 Est. Cost $2.01 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 443 Est. Cost $5.56 Unrealized -47.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.78 Unrealized +16.1%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $1 Shares 1,168 Est. Cost $0.86 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.29 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.49 Unrealized +1.5%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.03 Unrealized -19.1%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.20 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $4.64 Unrealized -21.9%
NUVEEN SR INCOME FD 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.28 Unrealized
IMARA INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $24.59 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.70 Unrealized
IGNYTE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 905 Est. Cost $1.10 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.64 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.61 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 58 Est. Cost $16.57 Unrealized -47.4%
ATHLON ACQUISITION CORP 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $0 Shares 179 Est. Cost Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EQHAW EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 360 Est. Cost Unrealized
COLICITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.00 Unrealized
BITE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 394 Est. Cost Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $0 Shares 418 Est. Cost Unrealized
COLICITY INC 0.0%
Value ($000) $0 Shares 199 Est. Cost Unrealized
LMF ACQUISITION OPPORTUNIT I 0.0%
Value ($000) $0 Shares 810 Est. Cost Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BLUAW BLUERIVER ACQUISITION CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 262 Est. Cost Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.98 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $0 Shares 187 Est. Cost $5.35 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.38 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NUVEEN ENHANCED MUN VALUE FD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMESITE INC 0.0%
Value ($000) $0 Shares 151 Est. Cost Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.00 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.87 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $0 Shares 333 Est. Cost Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $0 Shares 392 Est. Cost Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $0 Shares 199 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost Unrealized
MCCLATCHY COCLASS A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.41 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $0 Shares 365 Est. Cost Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.46 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.38 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.65 Unrealized
GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $0 Shares 363 Est. Cost Unrealized
GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.41 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 243 Est. Cost Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $0 Shares 364 Est. Cost Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $2.66 Unrealized +16.0%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $0 Shares 249 Est. Cost Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $0 Shares 213 Est. Cost $6.69 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.00 Unrealized
KL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 262 Est. Cost Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.72 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.51 Unrealized
BOA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost Unrealized
DENBURY INC WARRANTS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $0 Shares 844 Est. Cost $13.69 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.39 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.39 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.90 Unrealized
WELLS FARGO ADV MULTI SCTR I 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.90 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.22 Unrealized
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $0 Shares 266 Est. Cost Unrealized
CPTKW CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $0 Shares 266 Est. Cost Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $0 Shares 143 Est. Cost Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $0 Shares 394 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.37 Unrealized 0.0%
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $0 Shares 332 Est. Cost Unrealized
MGHL MORGAN GROUP HOLDING CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.86 Unrealized -32.7%
VY GLOBAL GROWTH 0.0%
Value ($000) $0 Shares 187 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.35 Unrealized -15.5%
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $0 Shares 264 Est. Cost Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value ($000) $0 Shares 265 Est. Cost Unrealized
DUDDELL STREET ACQUISITN COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.48 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.07 Unrealized -50.6%
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $0 Shares 1,826 Est. Cost Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.55 Unrealized
EJF ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $0 Shares 192 Est. Cost Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.00 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $0 Shares 372 Est. Cost Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.19 Unrealized
PIMCO MUN INCOME FD 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.38 Unrealized
XAI OCTAGON FLOATING RATE & 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.08 Unrealized