PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

CIK: 0001007280 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Dec 19, 2023

Total Value ($000): $24,803,280 (100.0% shares, 0.0% debt)

Holdings (1,987)

AAPL Apple Inc 6.8%
Value ($000) $1,682,606 Shares 8,674,568 Est. Cost $94.43 Unrealized +82.2%
MSFT Microsoft Corp 6.1%
Value ($000) $1,513,687 Shares 4,444,960 Est. Cost $81.07 Unrealized +279.0%
AMZN Amazon.Com Inc 2.8%
Value ($000) $682,263 Shares 5,233,684 Est. Cost $119.86 Unrealized -4.7%
NVDA Nvidia Corp 2.2%
Value ($000) $555,924 Shares 1,314,180 Est. Cost $16.52 Unrealized +100.9%
GOOGL Alphabet Inc-Cl A 1.9%
Value ($000) $465,946 Shares 3,892,617 Est. Cost $107.33 Unrealized +6.4%
TSLA Tesla Inc 1.6%
Value ($000) $393,621 Shares 1,503,690 Est. Cost $225.72 Unrealized -11.4%
GOOG Alphabet Inc-Cl C 1.5%
Value ($000) $367,188 Shares 3,035,368 Est. Cost $107.42 Unrealized +7.0%
META Meta Platforms Inc-Clas 1.4%
Value ($000) $358,862 Shares 1,250,476 Est. Cost $99.54 Unrealized +146.2%
BRK/B Berkshire Hathaway Inc- 1.4%
Value ($000) $344,510 Shares 1,010,292 Est. Cost $140.23 Unrealized +132.7%
XOM Exxon Mobil Corp 1.0%
Value ($000) $259,499 Shares 2,419,568 Est. Cost $54.77 Unrealized +81.9%
UNH Unitedhealth Group Inc 1.0%
Value ($000) $254,436 Shares 529,370 Est. Cost $125.18 Unrealized +271.4%
MA Mastercard Inc - A 1.0%
Value ($000) $247,333 Shares 628,866 Est. Cost $168.83 Unrealized +119.1%
JNJ Johnson & Johnson 1.0%
Value ($000) $245,392 Shares 1,482,550 Est. Cost $77.91 Unrealized +91.1%
JPM Jpmorgan Chase & Co 0.9%
Value ($000) $234,508 Shares 1,612,402 Est. Cost $74.45 Unrealized +74.2%
LLY Eli Lilly & Co 0.9%
Value ($000) $229,405 Shares 489,157 Est. Cost $63.13 Unrealized +551.8%
V Visa Inc-Class A Shares 0.9%
Value ($000) $219,437 Shares 924,023 Est. Cost $79.17 Unrealized +183.5%
PLD Prologis Inc 0.9%
Value ($000) $213,201 Shares 1,738,570 Est. Cost $86.65 Unrealized +30.2%
AVGO Broadcom Inc 0.8%
Value ($000) $199,490 Shares 229,978 Est. Cost $22.83 Unrealized +201.1%
PG Procter & Gamble Co/The 0.8%
Value ($000) $198,903 Shares 1,310,815 Est. Cost $64.76 Unrealized +118.2%
MRK Merck & Co. Inc. 0.7%
Value ($000) $175,848 Shares 1,523,942 Est. Cost $37.53 Unrealized +178.4%
HD Home Depot Inc 0.7%
Value ($000) $174,738 Shares 562,511 Est. Cost $92.21 Unrealized +199.8%
PEP Pepsico Inc 0.6%
Value ($000) $159,486 Shares 861,065 Est. Cost $74.81 Unrealized +128.0%
CVX Chevron Corp 0.6%
Value ($000) $151,053 Shares 959,978 Est. Cost $73.41 Unrealized +95.1%
KO Coca-Cola Co/The 0.6%
Value ($000) $140,578 Shares 2,334,405 Est. Cost $34.42 Unrealized +66.6%
WMT Walmart Inc 0.6%
Value ($000) $137,927 Shares 877,512 Est. Cost $24.22 Unrealized +102.2%
EQIX Equinix Inc 0.6%
Value ($000) $137,321 Shares 175,168 Est. Cost $579.63 Unrealized +19.5%
COST Costco Wholesale Corp 0.6%
Value ($000) $136,901 Shares 254,283 Est. Cost $123.84 Unrealized +293.4%
ABBV Abbvie Inc 0.5%
Value ($000) $135,052 Shares 1,002,391 Est. Cost $42.54 Unrealized +214.3%
CSCO Cisco Systems Inc 0.5%
Value ($000) $129,927 Shares 2,511,144 Est. Cost $20.29 Unrealized +124.3%
ADBE Adobe Inc 0.5%
Value ($000) $125,099 Shares 255,832 Est. Cost $121.40 Unrealized +231.8%
LIN Linde Plc 0.5%
Value ($000) $124,926 Shares 327,821 Est. Cost $322.30 Unrealized +9.5%
NFLX Netflix Inc 0.5%
Value ($000) $124,123 Shares 281,785 Est. Cost $23.52 Unrealized +56.6%
MCD Mcdonald'S Corp 0.5%
Value ($000) $119,590 Shares 400,759 Est. Cost $91.57 Unrealized +198.2%
PFE Pfizer Inc 0.5%
Value ($000) $118,601 Shares 3,233,394 Est. Cost $20.32 Unrealized +63.5%
ORCL Oracle Corp 0.5%
Value ($000) $113,893 Shares 956,358 Est. Cost $36.37 Unrealized +176.1%
TMO Thermo Fisher Scientifi 0.4%
Value ($000) $110,628 Shares 212,032 Est. Cost $150.83 Unrealized +254.9%
CRM Salesforce Inc 0.4%
Value ($000) $109,105 Shares 516,448 Est. Cost $100.41 Unrealized +100.9%
BAC Bank Of America Corp 0.4%
Value ($000) $108,645 Shares 3,786,861 Est. Cost $14.56 Unrealized +82.8%
ABT Abbott Laboratories 0.4%
Value ($000) $104,463 Shares 958,204 Est. Cost $42.68 Unrealized +137.7%
PM Philip Morris Internati 0.4%
Value ($000) $101,468 Shares 1,039,421 Est. Cost $54.16 Unrealized +56.0%
AMD Advanced Micro Devices 0.4%
Value ($000) $99,129 Shares 870,236 Est. Cost $60.27 Unrealized +72.6%
CMCSA Comcast Corp-Class A 0.4%
Value ($000) $98,948 Shares 2,381,430 Est. Cost $25.77 Unrealized +42.2%
TXN Texas Instruments Inc 0.4%
Value ($000) $98,835 Shares 549,023 Est. Cost $66.83 Unrealized +138.0%
PSA Public Storage 0.4%
Value ($000) $92,393 Shares 316,546 Est. Cost $196.18 Unrealized +33.0%
DIS Walt Disney Co/The 0.4%
Value ($000) $88,899 Shares 995,729 Est. Cost $88.62 Unrealized +4.4%
BKNG Booking Holdings Inc 0.4%
Value ($000) $88,592 Shares 32,808 Est. Cost $1941.86 Unrealized +33.8%
WFC Wells Fargo & Co 0.4%
Value ($000) $88,115 Shares 2,064,543 Est. Cost $34.93 Unrealized +7.8%
VZ Verizon Communications 0.4%
Value ($000) $88,045 Shares 2,367,442 Est. Cost $30.17 Unrealized +3.4%
DHR Danaher Corp 0.4%
Value ($000) $87,531 Shares 364,713 Est. Cost $60.20 Unrealized +246.8%
INTU Intuit Inc 0.4%
Value ($000) $86,942 Shares 189,752 Est. Cost $226.19 Unrealized +90.5%
INTC Intel Corp 0.3%
Value ($000) $86,148 Shares 2,576,182 Est. Cost $21.30 Unrealized +44.2%
NEE Nextera Energy Inc 0.3%
Value ($000) $82,817 Shares 1,116,132 Est. Cost $55.52 Unrealized +26.1%
LOW Lowe'S Cos Inc 0.3%
Value ($000) $78,354 Shares 347,158 Est. Cost $65.35 Unrealized +202.6%
RTX Rtx Corp 0.3%
Value ($000) $78,227 Shares 798,559 Est. Cost $65.38 Unrealized +41.1%
HON Honeywell International 0.3%
Value ($000) $75,881 Shares 365,690 Est. Cost $85.78 Unrealized +104.7%
O Realty Income Corp 0.3%
Value ($000) $74,241 Shares 1,241,693 Est. Cost $49.59 Unrealized +6.0%
SPGI S&P Global Inc 0.3%
Value ($000) $74,058 Shares 184,735 Est. Cost $256.41 Unrealized +39.5%
UPS United Parcel Service-C 0.3%
Value ($000) $73,991 Shares 412,782 Est. Cost $77.11 Unrealized +100.4%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $73,830 Shares 1,154,492 Est. Cost $36.65 Unrealized +60.8%
QCOM Qualcomm Inc 0.3%
Value ($000) $72,585 Shares 609,754 Est. Cost $64.96 Unrealized +66.8%
NKE Nike Inc -Cl B 0.3%
Value ($000) $72,194 Shares 654,107 Est. Cost $64.81 Unrealized +71.8%
WELL Welltower Inc 0.3%
Value ($000) $71,610 Shares 885,271 Est. Cost $60.40 Unrealized +20.3%
CAT Caterpillar Inc 0.3%
Value ($000) $70,672 Shares 287,226 Est. Cost $83.87 Unrealized +154.9%
COP Conocophillips 0.3%
Value ($000) $69,706 Shares 672,773 Est. Cost $44.45 Unrealized +112.6%
AMAT Applied Materials Inc 0.3%
Value ($000) $68,838 Shares 476,253 Est. Cost $29.29 Unrealized +317.4%
UNP Union Pacific Corp 0.3%
Value ($000) $68,343 Shares 334,000 Est. Cost $92.46 Unrealized +102.2%
SPG Simon Property Group In 0.3%
Value ($000) $67,751 Shares 586,691 Est. Cost $97.35 Unrealized -3.0%
T At&T Inc 0.3%
Value ($000) $67,692 Shares 4,244,022 Est. Cost $12.72 Unrealized +16.3%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $67,112 Shares 196,268 Est. Cost $268.77 Unrealized +12.6%
IBM Intl Business Machines 0.3%
Value ($000) $66,152 Shares 494,375 Est. Cost $112.98 Unrealized +4.5%
GE General Electric Co 0.3%
Value ($000) $65,182 Shares 593,377 Est. Cost $64.03 Unrealized +24.7%
AMGN Amgen Inc 0.3%
Value ($000) $65,170 Shares 293,532 Est. Cost $93.92 Unrealized +127.5%
BA Boeing Co/The 0.3%
Value ($000) $63,925 Shares 302,732 Est. Cost $160.82 Unrealized +29.2%
SBUX Starbucks Corp 0.3%
Value ($000) $63,213 Shares 638,124 Est. Cost $41.24 Unrealized +135.9%
NOW Servicenow Inc 0.3%
Value ($000) $62,344 Shares 110,939 Est. Cost $43.56 Unrealized +129.5%
ELV Elevance Health Inc 0.3%
Value ($000) $62,159 Shares 139,906 Est. Cost $168.94 Unrealized +162.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $61,927 Shares 803,513 Est. Cost $43.00 Unrealized +68.8%
DE Deere & Co 0.2%
Value ($000) $60,383 Shares 149,023 Est. Cost $105.65 Unrealized +248.2%
SYK Stryker Corp 0.2%
Value ($000) $59,328 Shares 194,460 Est. Cost $116.66 Unrealized +141.2%
DLR Digital Realty Trust In 0.2%
Value ($000) $59,060 Shares 518,659 Est. Cost $99.70 Unrealized -9.2%
LMT Lockheed Martin Corp 0.2%
Value ($000) $58,233 Shares 126,488 Est. Cost $164.57 Unrealized +162.2%
MRSH Marsh & Mclennan Cos 0.2%
Value ($000) $58,027 Shares 308,522 Est. Cost $76.82 Unrealized +121.9%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $57,121 Shares 177,096 Est. Cost $153.92 Unrealized +100.0%
Blackrock Inc 0.2%
Value ($000) $57,099 Shares 82,615 Est. Cost $402.31 Unrealized
AXP American Express Co 0.2%
Value ($000) $56,696 Shares 325,464 Est. Cost $102.96 Unrealized +51.7%
TJX Tjx Companies Inc 0.2%
Value ($000) $56,440 Shares 665,648 Est. Cost $39.84 Unrealized +91.1%
MS Morgan Stanley 0.2%
Value ($000) $56,314 Shares 659,419 Est. Cost $42.14 Unrealized +86.0%
ADI Analog Devices Inc 0.2%
Value ($000) $54,556 Shares 280,049 Est. Cost $103.32 Unrealized +71.2%
MDLZ Mondelez International 0.2%
Value ($000) $54,227 Shares 743,447 Est. Cost $27.41 Unrealized +150.0%
CVS Cvs Health Corp 0.2%
Value ($000) $52,849 Shares 764,484 Est. Cost $48.44 Unrealized +32.7%
VRTX Vertex Pharmaceuticals 0.2%
Value ($000) $51,821 Shares 147,255 Est. Cost $127.18 Unrealized +164.9%
ETN Eaton Corp Plc 0.2%
Value ($000) $51,688 Shares 257,028 Est. Cost $106.04 Unrealized +60.6%
ADP Automatic Data Processi 0.2%
Value ($000) $50,781 Shares 231,042 Est. Cost $75.71 Unrealized +168.5%
REGN Regeneron Pharmaceutica 0.2%
Value ($000) $50,469 Shares 70,238 Est. Cost $423.58 Unrealized +81.0%
AMT American Tower Corp 0.2%
Value ($000) $49,016 Shares 252,736 Est. Cost $174.70 Unrealized +1.9%
C Citigroup Inc 0.2%
Value ($000) $48,844 Shares 1,060,900 Est. Cost $41.50 Unrealized +3.0%
PGR Progressive Corp 0.2%
Value ($000) $48,715 Shares 368,023 Est. Cost $44.92 Unrealized +172.8%
UBER Uber Technologies Inc 0.2%
Value ($000) $48,130 Shares 1,114,894 Est. Cost $38.63 Unrealized -3.8%
AVB Avalonbay Communities I 0.2%
Value ($000) $48,114 Shares 254,206 Est. Cost $146.64 Unrealized +10.7%
Lam Research Corp 0.2%
Value ($000) $47,865 Shares 74,457 Est. Cost $258.67 Unrealized
CI The Cigna Group 0.2%
Value ($000) $46,848 Shares 166,956 Est. Cost $190.36 Unrealized +30.3%
SCHW Schwab (Charles) Corp 0.2%
Value ($000) $45,735 Shares 806,892 Est. Cost $40.24 Unrealized +25.4%
MO Altria Group Inc 0.2%
Value ($000) $45,297 Shares 999,929 Est. Cost $24.40 Unrealized +49.9%
SNPS Synopsys Inc 0.2%
Value ($000) $44,219 Shares 101,557 Est. Cost $142.37 Unrealized +182.9%
ZTS Zoetis Inc 0.2%
Value ($000) $43,756 Shares 254,086 Est. Cost $103.76 Unrealized +62.0%
AON Aon Plc-Class A 0.2%
Value ($000) $43,142 Shares 124,976 Est. Cost $318.69 Unrealized 0.0%
DUK Duke Energy Corp 0.2%
Value ($000) $42,889 Shares 477,921 Est. Cost $60.03 Unrealized +41.8%
SO Southern Co/The 0.2%
Value ($000) $42,876 Shares 610,339 Est. Cost $32.08 Unrealized +103.6%
ITW Illinois Tool Works 0.2%
Value ($000) $42,865 Shares 171,351 Est. Cost $95.88 Unrealized +129.1%
FISV Fiserv Inc 0.2%
Value ($000) $42,536 Shares 337,185 Est. Cost $77.71 Unrealized +51.5%
BSX Boston Scientific Corp 0.2%
Value ($000) $42,297 Shares 781,979 Est. Cost $21.58 Unrealized +142.0%
MU Micron Technology Inc 0.2%
Value ($000) $41,537 Shares 658,174 Est. Cost $41.63 Unrealized +52.5%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $41,362 Shares 161,881 Est. Cost $72.93 Unrealized +42.7%
TMUS T-Mobile Us Inc 0.2%
Value ($000) $41,252 Shares 296,991 Est. Cost $74.83 Unrealized +81.2%
CDNS Cadence Design Sys Inc 0.2%
Value ($000) $41,211 Shares 175,724 Est. Cost $75.48 Unrealized +188.3%
EQR Equity Residential 0.2%
Value ($000) $41,135 Shares 623,534 Est. Cost $51.05 Unrealized +9.5%
PYPL Paypal Holdings Inc 0.2%
Value ($000) $40,976 Shares 614,052 Est. Cost $78.01 Unrealized -12.8%
KLAC Kla Corp 0.2%
Value ($000) $40,881 Shares 84,288 Est. Cost $172.08 Unrealized +137.0%
WM Waste Management Inc 0.2%
Value ($000) $40,809 Shares 235,320 Est. Cost $61.76 Unrealized +157.0%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $40,694 Shares 42,598 Est. Cost $27.10 Unrealized +125.4%
BDX Becton Dickinson And Co 0.2%
Value ($000) $40,618 Shares 153,850 Est. Cost $132.17 Unrealized +83.1%
Activision Blizzard Inc 0.2%
Value ($000) $39,706 Shares 471,010 Est. Cost $53.61 Unrealized
HUM Humana Inc 0.2%
Value ($000) $39,004 Shares 87,231 Est. Cost $235.07 Unrealized +107.7%
MCK Mckesson Corp 0.2%
Value ($000) $38,700 Shares 90,566 Est. Cost $148.22 Unrealized +156.1%
EOG Eog Resources Inc 0.2%
Value ($000) $38,595 Shares 337,248 Est. Cost $59.60 Unrealized +75.2%
CSX Csx Corp 0.2%
Value ($000) $38,518 Shares 1,129,558 Est. Cost $24.28 Unrealized +25.3%
SLB Schlumberger Ltd 0.2%
Value ($000) $37,990 Shares 773,422 Est. Cost $17.45 Unrealized +155.0%
HCA Hca Healthcare Inc 0.2%
Value ($000) $37,649 Shares 124,058 Est. Cost $94.45 Unrealized +188.1%
EW Edwards Lifesciences Co 0.1%
Value ($000) $36,606 Shares 388,058 Est. Cost $61.63 Unrealized +41.0%
APD Air Products & Chemical 0.1%
Value ($000) $36,444 Shares 121,672 Est. Cost $89.99 Unrealized +194.8%
EXR Extra Space Storage Inc 0.1%
Value ($000) $36,142 Shares 242,810 Est. Cost $94.66 Unrealized +41.3%
CME Cme Group Inc 0.1%
Value ($000) $36,115 Shares 194,909 Est. Cost $124.81 Unrealized +33.4%
INVH Invitation Homes Inc 0.1%
Value ($000) $36,083 Shares 1,048,926 Est. Cost $26.76 Unrealized +13.2%
BX Blackstone Inc 0.1%
Value ($000) $36,034 Shares 387,589 Est. Cost $76.58 Unrealized +4.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $35,685 Shares 78,292 Est. Cost $100.36 Unrealized +332.3%
TGT Target Corp 0.1%
Value ($000) $35,262 Shares 267,339 Est. Cost $80.24 Unrealized +68.2%
MAA Mid-America Apartment C 0.1%
Value ($000) $35,077 Shares 230,982 Est. Cost $114.21 Unrealized +18.5%
GM General Motors Co 0.1%
Value ($000) $34,764 Shares 901,568 Est. Cost $35.31 Unrealized -4.8%
CL Colgate-Palmolive Co 0.1%
Value ($000) $34,638 Shares 449,606 Est. Cost $48.87 Unrealized +49.2%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $34,595 Shares 130,290 Est. Cost $207.73 Unrealized +10.8%
MRVL Marvell Technology Inc 0.1%
Value ($000) $34,310 Shares 573,938 Est. Cost $49.73 Unrealized -3.2%
ICE Intercontinental Exchan 0.1%
Value ($000) $34,135 Shares 301,863 Est. Cost $70.61 Unrealized +48.3%
FDX Fedex Corp 0.1%
Value ($000) $33,694 Shares 135,917 Est. Cost $142.03 Unrealized +52.1%
VTR Ventas Inc 0.1%
Value ($000) $33,671 Shares 712,303 Est. Cost $47.73 Unrealized -13.3%
F Ford Motor Co 0.1%
Value ($000) $33,577 Shares 2,219,257 Est. Cost $7.89 Unrealized +35.5%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $32,780 Shares 15,325 Est. Cost $18.36 Unrealized +115.5%
MCO Moody'S Corp 0.1%
Value ($000) $32,580 Shares 93,695 Est. Cost $174.70 Unrealized +77.7%
ARE Alexandria Real Estate 0.1%
Value ($000) $32,548 Shares 286,795 Est. Cost $129.57 Unrealized -20.3%
FCX Freeport-Mcmoran Inc 0.1%
Value ($000) $31,016 Shares 775,396 Est. Cost $20.30 Unrealized +81.1%
MMM 3M Co 0.1%
Value ($000) $30,185 Shares 301,582 Est. Cost $73.87 Unrealized +5.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $29,763 Shares 255,257 Est. Cost $49.97 Unrealized +120.0%
SNOW Snowflake Inc-Class A 0.1%
Value ($000) $29,606 Shares 168,233 Est. Cost $218.44 Unrealized -25.6%
FTNT Fortinet Inc 0.1%
Value ($000) $29,234 Shares 386,750 Est. Cost $51.15 Unrealized +32.9%
GD General Dynamics Corp 0.1%
Value ($000) $29,094 Shares 135,227 Est. Cost $80.94 Unrealized +152.8%
SUI Sun Communities Inc 0.1%
Value ($000) $28,817 Shares 220,891 Est. Cost $135.21 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $28,450 Shares 125,465 Est. Cost $83.65 Unrealized +139.4%
ABNB Airbnb Inc-Class A 0.1%
Value ($000) $28,433 Shares 221,856 Est. Cost $130.06 Unrealized -10.1%
EMR Emerson Electric Co 0.1%
Value ($000) $28,003 Shares 309,802 Est. Cost $45.20 Unrealized +77.2%
ROP Roper Technologies Inc 0.1%
Value ($000) $27,583 Shares 57,369 Est. Cost $244.68 Unrealized +82.0%
USB Us Bancorp 0.1%
Value ($000) $27,484 Shares 831,850 Est. Cost $33.02 Unrealized -14.0%
DDOG Datadog Inc - Class A 0.1%
Value ($000) $27,319 Shares 277,692 Est. Cost $93.80 Unrealized -10.8%
AZO Autozone Inc 0.1%
Value ($000) $27,262 Shares 10,934 Est. Cost $872.48 Unrealized +192.3%
PNC Pnc Financial Services 0.1%
Value ($000) $27,227 Shares 216,173 Est. Cost $98.71 Unrealized +11.9%
ADM Archer-Daniels-Midland 0.1%
Value ($000) $27,048 Shares 357,968 Est. Cost $41.98 Unrealized +65.1%
MSI Motorola Solutions Inc 0.1%
Value ($000) $26,845 Shares 91,535 Est. Cost $166.22 Unrealized +67.3%
Pioneer Natural Resourc 0.1%
Value ($000) $26,782 Shares 129,268 Est. Cost $164.69 Unrealized
CCI Crown Castle Inc 0.1%
Value ($000) $26,755 Shares 234,820 Est. Cost $110.39 Unrealized -7.2%
ESS Essex Property Trust In 0.1%
Value ($000) $26,747 Shares 114,157 Est. Cost $193.81 Unrealized +1.7%
EXC Exelon Corp 0.1%
Value ($000) $26,415 Shares 648,376 Est. Cost $18.90 Unrealized +98.2%
MDB Mongodb Inc 0.1%
Value ($000) $26,193 Shares 63,732 Est. Cost $261.82 Unrealized +11.4%
DXCM Dexcom Inc 0.1%
Value ($000) $26,185 Shares 203,762 Est. Cost $82.39 Unrealized +46.8%
JCI Johnson Controls Intern 0.1%
Value ($000) $26,026 Shares 381,945 Est. Cost $43.36 Unrealized +35.3%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $25,830 Shares 187,091 Est. Cost $72.48 Unrealized +73.5%
APH Amphenol Corp-Cl A 0.1%
Value ($000) $25,794 Shares 303,633 Est. Cost $25.87 Unrealized +46.7%
WPC Wp Carey Inc 0.1%
Value ($000) $25,679 Shares 380,099 Est. Cost $73.06 Unrealized
MAR Marriott International 0.1%
Value ($000) $25,482 Shares 138,723 Est. Cost $77.36 Unrealized +118.4%
ECL Ecolab Inc 0.1%
Value ($000) $25,301 Shares 135,526 Est. Cost $102.68 Unrealized +63.0%
AIG American International 0.1%
Value ($000) $25,154 Shares 437,162 Est. Cost $37.67 Unrealized +34.4%
SRE Sempra 0.1%
Value ($000) $25,133 Shares 172,630 Est. Cost $44.44 Unrealized +54.7%
EL Estee Lauder Companies- 0.1%
Value ($000) $25,090 Shares 127,762 Est. Cost $96.52 Unrealized +108.8%
COF Capital One Financial C 0.1%
Value ($000) $24,995 Shares 228,540 Est. Cost $90.31 Unrealized +6.2%
GIS General Mills Inc 0.1%
Value ($000) $24,879 Shares 324,374 Est. Cost $35.16 Unrealized +120.4%
TDG Transdigm Group Inc 0.1%
Value ($000) $24,594 Shares 27,505 Est. Cost $386.14 Unrealized +75.1%
ADSK Autodesk Inc 0.1%
Value ($000) $24,339 Shares 118,955 Est. Cost $105.40 Unrealized +89.7%
WDAY Workday Inc-Class A 0.1%
Value ($000) $24,293 Shares 107,542 Est. Cost $160.03 Unrealized +25.2%
AEP American Electric Power 0.1%
Value ($000) $24,161 Shares 286,942 Est. Cost $52.33 Unrealized +52.8%
UDR Udr Inc 0.1%
Value ($000) $24,038 Shares 559,550 Est. Cost $32.37 Unrealized +14.1%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $23,818 Shares 137,152 Est. Cost $90.20 Unrealized +86.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $23,777 Shares 413,947 Est. Cost $38.61 Unrealized +47.3%
ON On Semiconductor 0.1%
Value ($000) $23,592 Shares 249,441 Est. Cost $28.75 Unrealized +187.7%
D Dominion Energy Inc 0.1%
Value ($000) $23,497 Shares 453,690 Est. Cost $42.39 Unrealized +12.2%
VLO Valero Energy Corp 0.1%
Value ($000) $23,419 Shares 199,651 Est. Cost $38.61 Unrealized +177.6%
BIIB Biogen Inc 0.1%
Value ($000) $23,333 Shares 81,915 Est. Cost $229.76 Unrealized +29.6%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $23,313 Shares 106,174 Est. Cost $83.16 Unrealized +144.3%
CTAS Cintas Corp 0.1%
Value ($000) $23,308 Shares 46,889 Est. Cost $49.40 Unrealized +132.2%
TEAM Atlassian Corp-Cl A 0.1%
Value ($000) $23,201 Shares 138,260 Est. Cost $159.19 Unrealized +0.6%
PH Parker Hannifin Corp 0.1%
Value ($000) $23,191 Shares 59,458 Est. Cost $153.87 Unrealized +113.5%
NUE Nucor Corp 0.1%
Value ($000) $23,071 Shares 140,696 Est. Cost $50.27 Unrealized +179.0%
MCHP Microchip Technology In 0.1%
Value ($000) $22,670 Shares 253,046 Est. Cost $58.29 Unrealized +26.6%
Arista Networks Inc 0.1%
Value ($000) $22,598 Shares 139,445 Est. Cost $156.23 Unrealized
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $22,397 Shares 716,256 Est. Cost $28.90 Unrealized +5.1%
OXY Occidental Petroleum Co 0.1%
Value ($000) $22,262 Shares 378,603 Est. Cost $44.40 Unrealized +29.0%
MRNA Moderna Inc 0.1%
Value ($000) $22,175 Shares 182,512 Est. Cost $86.94 Unrealized +53.4%
TFC Truist Financial Corp 0.1%
Value ($000) $21,849 Shares 719,886 Est. Cost $41.82 Unrealized -35.6%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $21,787 Shares 96,928 Est. Cost $154.81 Unrealized +29.7%
HST Host Hotels & Resorts I 0.1%
Value ($000) $21,703 Shares 1,289,565 Est. Cost $13.05 Unrealized +10.5%
KIM Kimco Realty Corp 0.1%
Value ($000) $21,640 Shares 1,097,349 Est. Cost $16.55 Unrealized -0.1%
CTVA Corteva Inc 0.1%
Value ($000) $21,433 Shares 374,047 Est. Cost $28.05 Unrealized +101.9%
YUM Yum! Brands Inc 0.1%
Value ($000) $21,377 Shares 154,293 Est. Cost $53.00 Unrealized +143.1%
CPT Camden Property Trust 0.1%
Value ($000) $21,246 Shares 195,147 Est. Cost $89.86 Unrealized +8.0%
CPRT Copart Inc 0.1%
Value ($000) $21,170 Shares 232,107 Est. Cost $24.74 Unrealized +67.6%
ELS Equity Lifestyle Proper 0.1%
Value ($000) $21,123 Shares 315,793 Est. Cost $69.39 Unrealized
HSY Hershey Co/The 0.1%
Value ($000) $21,118 Shares 84,572 Est. Cost $128.08 Unrealized +90.1%
RSG Republic Services Inc 0.1%
Value ($000) $21,006 Shares 137,142 Est. Cost $85.71 Unrealized +61.6%
CNC Centene Corp 0.1%
Value ($000) $20,967 Shares 310,851 Est. Cost $56.87 Unrealized +17.3%
DOW Dow Inc 0.1%
Value ($000) $20,852 Shares 391,512 Est. Cost $37.26 Unrealized +21.4%
SYY Sysco Corp 0.1%
Value ($000) $20,757 Shares 279,740 Est. Cost $38.32 Unrealized +78.9%
CHTR Charter Communications 0.1%
Value ($000) $20,755 Shares 56,497 Est. Cost $255.35 Unrealized +33.6%
LEN Lennar Corp-A 0.1%
Value ($000) $20,723 Shares 165,377 Est. Cost $62.06 Unrealized +69.5%
PCAR Paccar Inc 0.1%
Value ($000) $20,713 Shares 247,619 Est. Cost $45.22 Unrealized +47.1%
ODFL Old Dominion Freight Li 0.1%
Value ($000) $20,694 Shares 55,968 Est. Cost $68.20 Unrealized +133.8%
STZ Constellation Brands In 0.1%
Value ($000) $20,624 Shares 83,792 Est. Cost $142.84 Unrealized +55.9%
COR Amerisourcebergen Corp 0.1%
Value ($000) $20,594 Shares 107,021 Est. Cost $101.51 Unrealized +66.6%
CUBE Cubesmart 0.1%
Value ($000) $20,499 Shares 458,994 Est. Cost $35.94 Unrealized
PSX Phillips 66 0.1%
Value ($000) $20,424 Shares 214,137 Est. Cost $52.65 Unrealized +68.2%
HLT Hilton Worldwide Holdin 0.1%
Value ($000) $20,418 Shares 140,279 Est. Cost $78.61 Unrealized +79.8%
DG Dollar General Corp 0.1%
Value ($000) $20,415 Shares 120,243 Est. Cost $105.68 Unrealized +77.2%
Life Storage Inc 0.1%
Value ($000) $20,400 Shares 153,430 Est. Cost $113.45 Unrealized
FAST Fastenal Co 0.1%
Value ($000) $20,229 Shares 342,930 Est. Cost $16.46 Unrealized +56.0%
AMH American Homes 4 Rent- 0.1%
Value ($000) $20,201 Shares 569,841 Est. Cost $32.33 Unrealized
LHX L3Harris Technologies I 0.1%
Value ($000) $20,095 Shares 102,646 Est. Cost $167.95 Unrealized +7.7%
PAYX Paychex Inc 0.1%
Value ($000) $20,024 Shares 178,997 Est. Cost $68.49 Unrealized +47.5%
AFL Aflac Inc 0.1%
Value ($000) $19,945 Shares 285,743 Est. Cost $32.20 Unrealized +96.3%
MET Metlife Inc 0.1%
Value ($000) $19,843 Shares 351,023 Est. Cost $46.73 Unrealized +9.6%
EA Electronic Arts Inc 0.1%
Value ($000) $19,742 Shares 152,215 Est. Cost $101.22 Unrealized +23.4%
DOC Healthpeak Properties I 0.1%
Value ($000) $19,583 Shares 974,297 Est. Cost $24.65 Unrealized -28.6%
CARR Carrier Global Corp 0.1%
Value ($000) $19,467 Shares 391,608 Est. Cost $22.72 Unrealized +87.1%
AMP Ameriprise Financial In 0.1%
Value ($000) $19,418 Shares 58,459 Est. Cost $140.40 Unrealized +111.2%
CSGP Costar Group Inc 0.1%
Value ($000) $19,394 Shares 217,909 Est. Cost $81.16 Unrealized -4.9%
BK Bank Of New York Mellon 0.1%
Value ($000) $19,386 Shares 435,441 Est. Cost $26.89 Unrealized +48.4%
VRT Vertiv Holdings Co 0.1%
Value ($000) $19,213 Shares 775,654 Est. Cost $13.51 Unrealized +26.7%
IDXX Idexx Laboratories Inc 0.1%
Value ($000) $19,193 Shares 38,216 Est. Cost $227.64 Unrealized +110.5%
Hess Corp 0.1%
Value ($000) $19,032 Shares 139,990 Est. Cost $61.86 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $18,968 Shares 42,590 Est. Cost $196.03 Unrealized +84.2%
XYZ Block Inc 0.1%
Value ($000) $18,960 Shares 284,808 Est. Cost $88.08 Unrealized -29.1%
CTSH Cognizant Tech Solution 0.1%
Value ($000) $18,812 Shares 288,175 Est. Cost $45.97 Unrealized +29.1%
GWW Ww Grainger Inc 0.1%
Value ($000) $18,776 Shares 23,809 Est. Cost $291.21 Unrealized +131.1%
REXR Rexford Industrial Real 0.1%
Value ($000) $18,697 Shares 358,041 Est. Cost $51.85 Unrealized
DHI Dr Horton Inc 0.1%
Value ($000) $18,678 Shares 153,488 Est. Cost $52.26 Unrealized +104.0%
MSCI Msci Inc 0.1%
Value ($000) $18,529 Shares 39,484 Est. Cost $234.70 Unrealized +101.5%
NEM Newmont Corp 0.1%
Value ($000) $18,422 Shares 431,833 Est. Cost $35.84 Unrealized +18.3%
KMI Kinder Morgan Inc 0.1%
Value ($000) $18,328 Shares 1,064,340 Est. Cost $19.42 Unrealized -23.9%
APO Apollo Global Managemen 0.1%
Value ($000) $18,143 Shares 236,201 Est. Cost $60.69 Unrealized +5.6%
WMB Williams Cos Inc 0.1%
Value ($000) $17,993 Shares 551,417 Est. Cost $17.80 Unrealized +50.4%
REG Regency Centers Corp 0.1%
Value ($000) $17,973 Shares 290,963 Est. Cost $48.39 Unrealized +10.2%
ED Consolidated Edison Inc 0.1%
Value ($000) $17,965 Shares 198,733 Est. Cost $56.45 Unrealized +54.6%
TTD Trade Desk Inc/The -Cla 0.1%
Value ($000) $17,939 Shares 232,313 Est. Cost $61.65 Unrealized +9.8%
KR Kroger Co 0.1%
Value ($000) $17,918 Shares 381,231 Est. Cost $28.07 Unrealized +60.3%
WCC Wesco International Inc 0.1%
Value ($000) $17,913 Shares 100,040 Est. Cost $63.75 Unrealized +123.0%
GEHC Ge Healthcare Technolog 0.1%
Value ($000) $17,830 Shares 219,473 Est. Cost $71.08 Unrealized +11.8%
Discover Financial Serv 0.1%
Value ($000) $17,786 Shares 152,208 Est. Cost $71.33 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $17,786 Shares 158,621 Est. Cost $59.59 Unrealized +71.5%
PWR Quanta Services Inc 0.1%
Value ($000) $17,651 Shares 89,849 Est. Cost $60.40 Unrealized +188.0%
VICI Vici Properties Inc 0.1%
Value ($000) $17,519 Shares 557,402 Est. Cost $20.48 Unrealized +34.7%
DD Dupont De Nemours Inc 0.1%
Value ($000) $17,512 Shares 245,128 Est. Cost $26.86 Unrealized +1.2%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $17,430 Shares 195,823 Est. Cost $59.53 Unrealized +35.5%
ROK Rockwell Automation Inc 0.1%
Value ($000) $17,386 Shares 52,772 Est. Cost $140.53 Unrealized +96.3%
AME Ametek Inc 0.1%
Value ($000) $17,305 Shares 106,898 Est. Cost $83.73 Unrealized +71.4%
LNG Cheniere Energy Inc 0.1%
Value ($000) $17,164 Shares 112,653 Est. Cost $58.01 Unrealized +155.2%
VMC Vulcan Materials Co 0.1%
Value ($000) $16,980 Shares 75,321 Est. Cost $125.63 Unrealized +49.6%
Vmware Inc-Class A 0.1%
Value ($000) $16,776 Shares 116,748 Est. Cost $109.69 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $16,698 Shares 268,586 Est. Cost $39.94 Unrealized +52.2%
KEYS Keysight Technologies I 0.1%
Value ($000) $16,470 Shares 98,356 Est. Cost $86.49 Unrealized +79.4%
A Agilent Technologies In 0.1%
Value ($000) $16,376 Shares 136,180 Est. Cost $74.29 Unrealized +68.3%
KKR Kkr & Co Inc 0.1%
Value ($000) $16,375 Shares 292,411 Est. Cost $39.09 Unrealized +31.5%
CEG Constellation Energy 0.1%
Value ($000) $16,340 Shares 178,483 Est. Cost $52.03 Unrealized +56.4%
CRWD Crowdstrike Holdings In 0.1%
Value ($000) $16,337 Shares 111,237 Est. Cost $152.84 Unrealized -8.8%
PPG Ppg Industries Inc 0.1%
Value ($000) $15,971 Shares 107,697 Est. Cost $97.83 Unrealized +34.6%
CMI Cummins Inc 0.1%
Value ($000) $15,934 Shares 64,995 Est. Cost $133.32 Unrealized +59.7%
CAH Cardinal Health Inc 0.1%
Value ($000) $15,879 Shares 167,903 Est. Cost $52.09 Unrealized +54.7%
Ansys Inc 0.1%
Value ($000) $15,874 Shares 48,063 Est. Cost $208.52 Unrealized
FR First Industrial Realty 0.1%
Value ($000) $15,794 Shares 300,039 Est. Cost $45.54 Unrealized
VEEV Veeva Systems Inc-Class 0.1%
Value ($000) $15,618 Shares 78,989 Est. Cost $145.88 Unrealized +25.0%
COLD Americold Realty Trust 0.1%
Value ($000) $15,612 Shares 483,346 Est. Cost $32.67 Unrealized
KHC Kraft Heinz Co/The 0.1%
Value ($000) $15,476 Shares 435,930 Est. Cost $42.00 Unrealized -20.1%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $15,422 Shares 137,673 Est. Cost $82.74 Unrealized +16.5%
HAL Halliburton Co 0.1%
Value ($000) $15,317 Shares 464,303 Est. Cost $25.20 Unrealized +17.8%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $15,300 Shares 32,511 Est. Cost $274.41 Unrealized +78.5%
WY Weyerhaeuser Co 0.1%
Value ($000) $15,222 Shares 454,260 Est. Cost $23.87 Unrealized +16.6%
TSCO Tractor Supply Company 0.1%
Value ($000) $15,221 Shares 68,840 Est. Cost $20.38 Unrealized +114.7%
DVN Devon Energy Corp 0.1%
Value ($000) $15,219 Shares 314,829 Est. Cost $26.71 Unrealized +70.2%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $15,016 Shares 66,433 Est. Cost $117.62 Unrealized +75.6%
BXP Boston Properties Inc 0.1%
Value ($000) $15,007 Shares 260,576 Est. Cost $77.65 Unrealized -42.6%
IT Gartner Inc 0.1%
Value ($000) $14,889 Shares 42,502 Est. Cost $134.71 Unrealized +141.7%
PRU Prudential Financial In 0.1%
Value ($000) $14,661 Shares 166,182 Est. Cost $57.87 Unrealized +27.0%
FIS Fidelity National Info 0.1%
Value ($000) $14,661 Shares 268,025 Est. Cost $109.45 Unrealized -53.0%
IR Ingersoll-Rand Inc 0.1%
Value ($000) $14,592 Shares 223,249 Est. Cost $39.67 Unrealized +48.6%
RMD Resmed Inc 0.1%
Value ($000) $14,545 Shares 66,569 Est. Cost $108.42 Unrealized +100.5%
BKR Baker Hughes Co 0.1%
Value ($000) $14,498 Shares 458,645 Est. Cost $22.87 Unrealized +19.8%
NNN Nnn Reit Inc 0.1%
Value ($000) $14,406 Shares 336,662 Est. Cost $40.80 Unrealized
CBRE Cbre Group Inc - A 0.1%
Value ($000) $14,397 Shares 178,380 Est. Cost $46.09 Unrealized +62.4%
PEG Public Service Enterpri 0.1%
Value ($000) $14,331 Shares 228,901 Est. Cost $36.88 Unrealized +54.8%
DAL Delta Air Lines Inc 0.1%
Value ($000) $14,304 Shares 300,873 Est. Cost $30.15 Unrealized +19.0%
HIG Hartford Financial Svcs 0.1%
Value ($000) $14,172 Shares 196,785 Est. Cost $47.51 Unrealized +40.5%
PCG P G & E Corp 0.1%
Value ($000) $14,094 Shares 815,617 Est. Cost $15.26 Unrealized +9.7%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $14,050 Shares 47,495 Est. Cost $165.44 Unrealized +69.5%
ES Eversource Energy 0.1%
Value ($000) $14,032 Shares 197,853 Est. Cost $55.33 Unrealized +19.4%
DLTR Dollar Tree Inc 0.1%
Value ($000) $14,005 Shares 97,597 Est. Cost $81.06 Unrealized +81.5%
AEE Ameren Corporation 0.1%
Value ($000) $13,984 Shares 171,226 Est. Cost $50.75 Unrealized +55.0%
ZBH Zimmer Biomet Holdings 0.1%
Value ($000) $13,976 Shares 95,987 Est. Cost $114.77 Unrealized +15.6%
EGP Eastgroup Properties In 0.1%
Value ($000) $13,831 Shares 79,674 Est. Cost $141.96 Unrealized
STT State Street Corp 0.1%
Value ($000) $13,572 Shares 185,461 Est. Cost $62.57 Unrealized +4.8%
ILMN Illumina Inc 0.1%
Value ($000) $13,420 Shares 71,579 Est. Cost $225.97 Unrealized -10.4%
MPWR Monolithic Power System 0.1%
Value ($000) $13,334 Shares 24,683 Est. Cost $282.13 Unrealized +64.9%
WST West Pharmaceutical Ser 0.1%
Value ($000) $13,316 Shares 34,817 Est. Cost $148.28 Unrealized +139.3%
MTD Mettler-Toledo Internat 0.1%
Value ($000) $13,305 Shares 10,144 Est. Cost $767.47 Unrealized +83.2%
FRT Federal Realty Invs Tru 0.1%
Value ($000) $13,154 Shares 135,931 Est. Cost $104.00 Unrealized -19.7%
DASH Doordash Inc - A 0.1%
Value ($000) $13,025 Shares 170,437 Est. Cost $113.34 Unrealized -41.5%
MLM Martin Marietta Materia 0.1%
Value ($000) $13,021 Shares 28,203 Est. Cost $207.48 Unrealized +87.2%
PLTR Palantir Technologies I 0.1%
Value ($000) $13,013 Shares 848,869 Est. Cost $22.01 Unrealized -48.4%
EFX Equifax Inc 0.1%
Value ($000) $12,980 Shares 55,162 Est. Cost $136.37 Unrealized +51.5%
OHI Omega Healthcare Invest 0.1%
Value ($000) $12,978 Shares 422,887 Est. Cost $31.05 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $12,948 Shares 118,748 Est. Cost $75.51 Unrealized +41.4%
WEC Wec Energy Group Inc 0.1%
Value ($000) $12,904 Shares 146,243 Est. Cost $54.96 Unrealized +52.9%
HR Healthcare Realty Trust 0.1%
Value ($000) $12,862 Shares 681,975 Est. Cost $24.79 Unrealized
Seagen Inc 0.1%
Value ($000) $12,831 Shares 66,667 Est. Cost $177.88 Unrealized
STE Steris Plc 0.1%
Value ($000) $12,829 Shares 57,022 Est. Cost $187.17 Unrealized +4.4%
FANG Diamondback Energy Inc 0.1%
Value ($000) $12,730 Shares 96,909 Est. Cost $63.76 Unrealized +89.7%
AWK American Water Works Co 0.1%
Value ($000) $12,727 Shares 89,154 Est. Cost $93.69 Unrealized +47.7%
BAX Baxter International In 0.1%
Value ($000) $12,713 Shares 279,035 Est. Cost $48.26 Unrealized -15.5%
GPC Genuine Parts Co 0.1%
Value ($000) $12,532 Shares 74,053 Est. Cost $80.73 Unrealized +87.4%
WBD Warner Bros Discovery I 0.1%
Value ($000) $12,508 Shares 997,483 Est. Cost $18.45 Unrealized -29.7%
OKE Oneok Inc 0.1%
Value ($000) $12,488 Shares 202,333 Est. Cost $31.20 Unrealized +73.5%
EIX Edison International 0.1%
Value ($000) $12,466 Shares 179,495 Est. Cost $50.11 Unrealized +24.4%
RS Reliance Steel & Alumin 0.1%
Value ($000) $12,412 Shares 45,702 Est. Cost $112.47 Unrealized +120.1%
ALGN Align Technology Inc 0.0%
Value ($000) $12,387 Shares 35,027 Est. Cost $257.14 Unrealized +23.8%
HOLX Hologic Inc 0.0%
Value ($000) $12,330 Shares 152,278 Est. Cost $53.12 Unrealized +53.8%
BR Broadridge Financial So 0.0%
Value ($000) $12,288 Shares 74,188 Est. Cost $96.08 Unrealized +50.8%
HPQ Hp Inc 0.0%
Value ($000) $12,285 Shares 400,043 Est. Cost $16.75 Unrealized +62.0%
XYL Xylem Inc 0.0%
Value ($000) $12,208 Shares 108,398 Est. Cost $67.75 Unrealized +51.3%
FTV Fortive Corp 0.0%
Value ($000) $12,198 Shares 163,136 Est. Cost $43.55 Unrealized +14.6%
ALB Albemarle Corp 0.0%
Value ($000) $12,136 Shares 54,399 Est. Cost $100.08 Unrealized +95.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $12,099 Shares 175,760 Est. Cost $38.69 Unrealized +61.7%
GLW Corning Inc 0.0%
Value ($000) $12,065 Shares 344,327 Est. Cost $23.27 Unrealized +31.5%
LYB Lyondellbasell Indu-Cl 0.0%
Value ($000) $11,828 Shares 128,808 Est. Cost $60.51 Unrealized +25.5%
BRX Brixmor Property Group 0.0%
Value ($000) $11,764 Shares 534,708 Est. Cost $21.95 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $11,669 Shares 118,440 Est. Cost $137.42 Unrealized -27.2%
CDW Cdw Corp/De 0.0%
Value ($000) $11,648 Shares 63,478 Est. Cost $105.11 Unrealized +60.6%
ENPH Enphase Energy Inc 0.0%
Value ($000) $11,539 Shares 68,895 Est. Cost $95.68 Unrealized +86.7%
STAG Stag Industrial Inc 0.0%
Value ($000) $11,507 Shares 320,713 Est. Cost $35.91 Unrealized
ALNY Alnylam Pharmaceuticals 0.0%
Value ($000) $11,445 Shares 60,258 Est. Cost $114.97 Unrealized +72.4%
TDY Teledyne Technologies I 0.0%
Value ($000) $11,346 Shares 27,598 Est. Cost $339.19 Unrealized +21.6%
SBAC Sba Communications Corp 0.0%
Value ($000) $11,267 Shares 48,613 Est. Cost $198.21 Unrealized +14.9%
NVR Nvr Inc 0.0%
Value ($000) $11,234 Shares 1,769 Est. Cost $3368.33 Unrealized +72.8%
Horizon Therapeutics Pl 0.0%
Value ($000) $11,139 Shares 108,307 Est. Cost $84.74 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $11,083 Shares 110,580 Est. Cost $53.34 Unrealized +71.2%
HPE Hewlett Packard Enterpr 0.0%
Value ($000) $11,055 Shares 658,025 Est. Cost $8.26 Unrealized +71.9%
HUBS Hubspot Inc 0.0%
Value ($000) $10,999 Shares 20,671 Est. Cost $211.87 Unrealized +121.2%
RCL Royal Caribbean Cruises 0.0%
Value ($000) $10,991 Shares 105,944 Est. Cost $71.89 Unrealized +7.2%
TTWO Take-Two Interactive So 0.0%
Value ($000) $10,985 Shares 74,649 Est. Cost $128.47 Unrealized +1.8%
EBAY Ebay Inc 0.0%
Value ($000) $10,939 Shares 244,780 Est. Cost $28.22 Unrealized +49.7%
UAL United Airlines Holding 0.0%
Value ($000) $10,867 Shares 198,057 Est. Cost $52.89 Unrealized -10.7%
ADC Agree Realty Corp 0.0%
Value ($000) $10,746 Shares 164,338 Est. Cost $66.22 Unrealized
EXPD Expeditors Intl Wash In 0.0%
Value ($000) $10,690 Shares 88,252 Est. Cost $61.26 Unrealized +79.5%
Cooper Cos Inc/The 0.0%
Value ($000) $10,596 Shares 27,635 Est. Cost $276.57 Unrealized
MOG/A Moog Inc-Class A 0.0%
Value ($000) $10,564 Shares 97,425 Est. Cost $61.20 Unrealized +59.3%
DTE Dte Energy Company 0.0%
Value ($000) $10,533 Shares 95,733 Est. Cost $65.67 Unrealized +54.5%
Fleetcor Technologies I 0.0%
Value ($000) $10,529 Shares 41,933 Est. Cost $199.48 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $10,413 Shares 179,543 Est. Cost $43.36 Unrealized +30.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $10,401 Shares 411,120 Est. Cost $17.01 Unrealized +34.0%
LPLA Lpl Financial Holdings 0.0%
Value ($000) $10,377 Shares 47,725 Est. Cost $109.01 Unrealized +83.7%
BLDR Builders Firstsource In 0.0%
Value ($000) $10,354 Shares 76,130 Est. Cost $46.63 Unrealized +138.5%
FIVE Five Below 0.0%
Value ($000) $10,328 Shares 52,550 Est. Cost $89.69 Unrealized +117.9%
CMS Cms Energy Corp 0.0%
Value ($000) $10,274 Shares 174,875 Est. Cost $39.23 Unrealized +41.5%
Apartment Income Reit C 0.0%
Value ($000) $10,230 Shares 283,460 Est. Cost $43.56 Unrealized
IPAR Inter Parfums Inc 0.0%
Value ($000) $10,148 Shares 75,045 Est. Cost $44.34 Unrealized +215.9%
LW Lamb Weston Holdings In 0.0%
Value ($000) $10,038 Shares 87,323 Est. Cost $62.85 Unrealized +68.7%
RJF Raymond James Financial 0.0%
Value ($000) $9,979 Shares 96,169 Est. Cost $67.12 Unrealized +33.0%
Walgreens Boots Allianc 0.0%
Value ($000) $9,960 Shares 349,599 Est. Cost $72.55 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $9,949 Shares 274,746 Est. Cost $34.16 Unrealized -13.6%
Spirit Realty Capital I 0.0%
Value ($000) $9,947 Shares 252,588 Est. Cost $40.01 Unrealized
MKC Mccormick & Co-Non Vtg 0.0%
Value ($000) $9,923 Shares 113,752 Est. Cost $71.21 Unrealized +16.3%
VRSN Verisign Inc 0.0%
Value ($000) $9,871 Shares 43,685 Est. Cost $130.91 Unrealized +66.9%
MPT Medical Properties Trus 0.0%
Value ($000) $9,847 Shares 1,063,386 Est. Cost $20.06 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $9,829 Shares 129,159 Est. Cost $38.58 Unrealized +77.4%
PAYC Paycom Software Inc 0.0%
Value ($000) $9,807 Shares 30,530 Est. Cost $255.24 Unrealized +13.3%
Laboratory Crp Of Amer 0.0%
Value ($000) $9,790 Shares 40,567 Est. Cost $170.41 Unrealized
FE Firstenergy Corp 0.0%
Value ($000) $9,780 Shares 251,552 Est. Cost $26.32 Unrealized +33.7%
ENS Enersys 0.0%
Value ($000) $9,743 Shares 89,784 Est. Cost $61.48 Unrealized +44.8%
ETR Entergy Corp 0.0%
Value ($000) $9,632 Shares 98,919 Est. Cost $32.52 Unrealized +45.0%
ARES Ares Management Corp - 0.0%
Value ($000) $9,546 Shares 99,079 Est. Cost $47.06 Unrealized +70.7%
DOV Dover Corp 0.0%
Value ($000) $9,500 Shares 64,339 Est. Cost $85.32 Unrealized +62.3%
SITE Siteone Landscape Suppl 0.0%
Value ($000) $9,454 Shares 56,489 Est. Cost $124.72 Unrealized +18.3%
PFG Principal Financial Gro 0.0%
Value ($000) $9,446 Shares 124,551 Est. Cost $39.25 Unrealized +66.8%
FND Floor & Decor Holdings 0.0%
Value ($000) $9,441 Shares 90,818 Est. Cost $45.48 Unrealized +110.3%
INSP Inspire Medical Systems 0.0%
Value ($000) $9,396 Shares 28,942 Est. Cost $152.92 Unrealized +86.8%
LSTR Landstar System Inc 0.0%
Value ($000) $9,352 Shares 48,573 Est. Cost $76.96 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $9,299 Shares 55,653 Est. Cost $66.77 Unrealized +116.6%
MTB M & T Bank Corp 0.0%
Value ($000) $9,266 Shares 74,873 Est. Cost $113.02 Unrealized -2.1%
PHM Pultegroup Inc 0.0%
Value ($000) $9,207 Shares 118,527 Est. Cost $30.66 Unrealized +116.5%
IFF Intl Flavors & Fragranc 0.0%
Value ($000) $9,199 Shares 115,583 Est. Cost $106.90 Unrealized -25.1%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $9,194 Shares 66,617 Est. Cost $96.30 Unrealized +38.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $9,177 Shares 11,341 Est. Cost $245.96 Unrealized +204.8%
FSLR First Solar Inc 0.0%
Value ($000) $9,156 Shares 48,169 Est. Cost $64.32 Unrealized +208.0%
TXT Textron Inc 0.0%
Value ($000) $9,113 Shares 134,753 Est. Cost $49.68 Unrealized +32.4%
STLD Steel Dynamics Inc 0.0%
Value ($000) $9,105 Shares 83,584 Est. Cost $29.44 Unrealized +232.0%
PODD Insulet Corp 0.0%
Value ($000) $9,052 Shares 31,392 Est. Cost $155.89 Unrealized +94.8%
MAS Masco Corp 0.0%
Value ($000) $9,052 Shares 157,760 Est. Cost $39.77 Unrealized +25.5%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $9,004 Shares 37,491 Est. Cost $113.74 Unrealized +82.6%
WAB Wabtec Corp 0.0%
Value ($000) $9,000 Shares 82,067 Est. Cost $73.73 Unrealized +32.8%
PPL Ppl Corp 0.0%
Value ($000) $8,991 Shares 339,782 Est. Cost $21.51 Unrealized +16.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $8,910 Shares 264,239 Est. Cost $25.07 Unrealized +25.2%
CLX Clorox Company 0.0%
Value ($000) $8,903 Shares 55,979 Est. Cost $116.70 Unrealized +26.5%
MOH Molina Healthcare Inc 0.0%
Value ($000) $8,899 Shares 29,542 Est. Cost $160.70 Unrealized +78.9%
NDSN Nordson Corp 0.0%
Value ($000) $8,801 Shares 35,461 Est. Cost $163.02 Unrealized +32.3%
TER Teradyne Inc 0.0%
Value ($000) $8,799 Shares 79,038 Est. Cost $67.63 Unrealized +46.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $8,689 Shares 78,501 Est. Cost $79.26 Unrealized +22.0%
OMC Omnicom Group 0.0%
Value ($000) $8,679 Shares 91,218 Est. Cost $55.95 Unrealized +51.7%
IWN Ishares Russell 2000 Va 0.0%
Value ($000) $8,678 Shares 61,630 Est. Cost $137.02 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $8,562 Shares 293,736 Est. Cost $18.61 Unrealized +48.1%
HUBB Hubbell Inc 0.0%
Value ($000) $8,534 Shares 25,738 Est. Cost $120.38 Unrealized +122.0%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $8,524 Shares 53,829 Est. Cost $122.86 Unrealized +18.9%
NET Cloudflare Inc - Class 0.0%
Value ($000) $8,510 Shares 130,179 Est. Cost $64.90 Unrealized -8.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $8,508 Shares 171,678 Est. Cost $22.25 Unrealized +98.5%
BBY Best Buy Co Inc 0.0%
Value ($000) $8,491 Shares 103,607 Est. Cost $54.40 Unrealized +20.6%
CCL Carnival Corp 0.0%
Value ($000) $8,471 Shares 449,866 Est. Cost $20.48 Unrealized -42.9%
RBLX Roblox Corp -Class A 0.0%
Value ($000) $8,375 Shares 207,807 Est. Cost $45.40 Unrealized -11.6%
BWA Borgwarner Inc 0.0%
Value ($000) $8,348 Shares 170,681 Est. Cost $34.50 Unrealized +14.9%
LKQ Lkq Corp 0.0%
Value ($000) $8,338 Shares 143,092 Est. Cost $29.75 Unrealized +73.3%
Beacon Roofing Supply I 0.0%
Value ($000) $8,337 Shares 100,466 Est. Cost $35.63 Unrealized
National Instruments Co 0.0%
Value ($000) $8,322 Shares 144,981 Est. Cost $42.43 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $8,255 Shares 100,121 Est. Cost $92.82 Unrealized -27.7%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $8,248 Shares 44,699 Est. Cost $84.25 Unrealized +117.2%
MKL Markel Group Inc 0.0%
Value ($000) $8,226 Shares 5,947 Est. Cost $948.76 Unrealized +41.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $8,206 Shares 164,619 Est. Cost $48.88 Unrealized +6.7%
NTAP Netapp Inc 0.0%
Value ($000) $8,170 Shares 106,941 Est. Cost $47.69 Unrealized +33.8%
RBC Rbc Bearings Inc 0.0%
Value ($000) $8,147 Shares 37,464 Est. Cost $160.36 Unrealized +35.2%
BALL Ball Corp 0.0%
Value ($000) $8,117 Shares 139,447 Est. Cost $57.65 Unrealized -9.4%
BMRN Biomarin Pharmaceutical 0.0%
Value ($000) $8,101 Shares 93,462 Est. Cost $86.08 Unrealized +9.3%
EXAS Exact Sciences Corp 0.0%
Value ($000) $8,087 Shares 86,123 Est. Cost $70.84 Unrealized +10.1%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $8,073 Shares 57,436 Est. Cost $96.21 Unrealized +36.1%
FDS Factset Research System 0.0%
Value ($000) $8,060 Shares 20,117 Est. Cost $189.80 Unrealized +106.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $8,053 Shares 307,261 Est. Cost $20.40 Unrealized +13.3%
Kellogg Co 0.0%
Value ($000) $8,045 Shares 119,367 Est. Cost $47.47 Unrealized +22.8%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value ($000) $8,043 Shares 44,428 Est. Cost $103.63 Unrealized +63.5%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $8,041 Shares 68,511 Est. Cost $92.45 Unrealized +20.9%
Pinnacle Financial Part 0.0%
Value ($000) $7,982 Shares 140,900 Est. Cost $59.58 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $7,954 Shares 414,278 Est. Cost $10.18 Unrealized +74.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $7,893 Shares 18,953 Est. Cost $248.83 Unrealized +54.7%
ZS Zscaler Inc 0.0%
Value ($000) $7,890 Shares 53,932 Est. Cost $113.36 Unrealized +7.7%
SNA Snap-On Inc 0.0%
Value ($000) $7,863 Shares 27,284 Est. Cost $147.10 Unrealized +64.3%
WAT Waters Corp 0.0%
Value ($000) $7,811 Shares 29,305 Est. Cost $190.61 Unrealized +46.0%
Splunk Inc 0.0%
Value ($000) $7,784 Shares 73,370 Est. Cost $109.84 Unrealized
SJM Jm Smucker Co/The 0.0%
Value ($000) $7,741 Shares 52,420 Est. Cost $87.70 Unrealized +58.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $7,735 Shares 66,489 Est. Cost $84.73 Unrealized +27.9%
CE Celanese Corp 0.0%
Value ($000) $7,724 Shares 66,704 Est. Cost $97.99 Unrealized +6.7%
IRM Iron Mountain Inc 0.0%
Value ($000) $7,721 Shares 135,891 Est. Cost $23.37 Unrealized +113.5%
ZM Zoom Video Communicatio 0.0%
Value ($000) $7,631 Shares 112,412 Est. Cost $233.38 Unrealized -71.3%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $7,631 Shares 77,619 Est. Cost $69.13 Unrealized +25.4%
MSM Msc Industrial Direct C 0.0%
Value ($000) $7,611 Shares 79,876 Est. Cost $75.89 Unrealized +20.8%
ENTG Entegris Inc 0.0%
Value ($000) $7,596 Shares 68,541 Est. Cost $73.17 Unrealized +23.3%
RF Regions Financial Corp 0.0%
Value ($000) $7,539 Shares 423,066 Est. Cost $10.60 Unrealized +47.3%
FCN Fti Consulting Inc 0.0%
Value ($000) $7,532 Shares 39,602 Est. Cost $114.49 Unrealized +65.1%
RLI Rli Corp 0.0%
Value ($000) $7,455 Shares 54,624 Est. Cost $42.98 Unrealized +41.2%
CFG Citizens Financial Grou 0.0%
Value ($000) $7,445 Shares 285,463 Est. Cost $28.52 Unrealized -14.2%
Treehouse Foods Inc 0.0%
Value ($000) $7,416 Shares 147,201 Est. Cost $39.80 Unrealized
AGCO Agco Corp 0.0%
Value ($000) $7,409 Shares 56,377 Est. Cost $92.19 Unrealized +24.8%
SYF Synchrony Financial 0.0%
Value ($000) $7,384 Shares 217,681 Est. Cost $27.41 Unrealized +5.1%
PINS Pinterest Inc- Class A 0.0%
Value ($000) $7,373 Shares 269,663 Est. Cost $62.13 Unrealized -59.9%
IEX Idex Corp 0.0%
Value ($000) $7,366 Shares 34,220 Est. Cost $142.17 Unrealized +42.6%
JBL Jabil Inc 0.0%
Value ($000) $7,346 Shares 68,064 Est. Cost $32.45 Unrealized +169.7%
RHP Ryman Hospitality Prope 0.0%
Value ($000) $7,336 Shares 78,948 Est. Cost $80.96 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $7,321 Shares 13,874 Est. Cost $54.87 Unrealized +46.5%
KFRC Kforce Inc 0.0%
Value ($000) $7,310 Shares 116,664 Est. Cost $59.64 Unrealized +1.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $7,305 Shares 66,780 Est. Cost $123.67 Unrealized -21.4%
Interpublic Group Of Co 0.0%
Value ($000) $7,293 Shares 189,028 Est. Cost $17.45 Unrealized +94.5%
QLYS Qualys Inc 0.0%
Value ($000) $7,223 Shares 55,917 Est. Cost $96.73 Unrealized +27.2%
ICUI Icu Medical Inc 0.0%
Value ($000) $7,208 Shares 40,449 Est. Cost $197.97 Unrealized -7.3%
CDP Corporate Office Proper 0.0%
Value ($000) $7,160 Shares 301,493 Est. Cost $26.32 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $7,156 Shares 310,848 Est. Cost $15.42 Unrealized
ALG Alamo Group Inc 0.0%
Value ($000) $7,134 Shares 38,791 Est. Cost $107.17 Unrealized +63.7%
TSN Tyson Foods Inc-Cl A 0.0%
Value ($000) $7,110 Shares 139,306 Est. Cost $51.73 Unrealized -4.2%
DBRG Digitalbridge Group Inc 0.0%
Value ($000) $7,105 Shares 483,000 Est. Cost $18.01 Unrealized -32.4%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value ($000) $7,059 Shares 116,217 Est. Cost $18.24 Unrealized +101.1%
PTC Ptc Inc 0.0%
Value ($000) $7,037 Shares 49,455 Est. Cost $79.10 Unrealized +67.5%
HBAN Huntington Bancshares I 0.0%
Value ($000) $7,018 Shares 651,042 Est. Cost $10.11 Unrealized -6.3%
EQT Eqt Corp 0.0%
Value ($000) $6,983 Shares 169,788 Est. Cost $25.49 Unrealized +33.5%
MTN Vail Resorts Inc 0.0%
Value ($000) $6,946 Shares 27,590 Est. Cost $199.20 Unrealized +22.3%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $6,942 Shares 72,724 Est. Cost $39.62 Unrealized +136.4%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $6,933 Shares 47,376 Est. Cost $97.42 Unrealized +37.8%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $6,925 Shares 77,055 Est. Cost $59.58 Unrealized +43.8%
KMPR Kemper Corp 0.0%
Value ($000) $6,915 Shares 143,282 Est. Cost $66.15 Unrealized -26.8%
SIGI Selective Insurance Gro 0.0%
Value ($000) $6,911 Shares 72,028 Est. Cost $65.88 Unrealized +42.7%
NTRS Northern Trust Corp 0.0%
Value ($000) $6,875 Shares 92,735 Est. Cost $68.01 Unrealized +3.4%
WSO Watsco Inc 0.0%
Value ($000) $6,858 Shares 17,978 Est. Cost $189.79 Unrealized +78.7%
TRU Transunion 0.0%
Value ($000) $6,846 Shares 87,400 Est. Cost $60.10 Unrealized +13.5%
GGG Graco Inc 0.0%
Value ($000) $6,838 Shares 79,192 Est. Cost $43.51 Unrealized +72.5%
RVTY Revvity Inc 0.0%
Value ($000) $6,789 Shares 57,150 Est. Cost $98.35 Unrealized +24.1%
J Jacobs Solutions Inc 0.0%
Value ($000) $6,770 Shares 56,945 Est. Cost $100.57 Unrealized -7.4%
CINF Cincinnati Financial Co 0.0%
Value ($000) $6,763 Shares 69,490 Est. Cost $60.96 Unrealized +58.2%
BAH Booz Allen Hamilton Hol 0.0%
Value ($000) $6,720 Shares 60,219 Est. Cost $59.30 Unrealized +57.9%
LYV Live Nation Entertainme 0.0%
Value ($000) $6,707 Shares 73,618 Est. Cost $58.94 Unrealized +32.4%
Liberty Media Corp-Libe 0.0%
Value ($000) $6,655 Shares 88,408 Est. Cost $38.55 Unrealized
OC Owens Corning 0.0%
Value ($000) $6,654 Shares 50,988 Est. Cost $67.03 Unrealized +63.5%
POOL Pool Corp 0.0%
Value ($000) $6,648 Shares 17,745 Est. Cost $168.61 Unrealized +95.4%
KEX Kirby Corp 0.0%
Value ($000) $6,598 Shares 85,749 Est. Cost $64.28 Unrealized +12.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $6,569 Shares 92,288 Est. Cost $54.73 Unrealized +28.3%
LSCC Lattice Semiconductor C 0.0%
Value ($000) $6,567 Shares 68,355 Est. Cost $57.18 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $6,542 Shares 292,855 Est. Cost $22.16 Unrealized
SWK Stanley Black & Decker 0.0%
Value ($000) $6,493 Shares 69,292 Est. Cost $111.35 Unrealized -33.1%
KNSL Kinsale Capital Group I 0.0%
Value ($000) $6,466 Shares 17,279 Est. Cost $190.02 Unrealized +74.0%
OKTA Okta Inc 0.0%
Value ($000) $6,462 Shares 93,180 Est. Cost $110.09 Unrealized -31.0%
EVRG Evergy Inc 0.0%
Value ($000) $6,462 Shares 110,621 Est. Cost $44.35 Unrealized +21.5%
MGM Mgm Resorts Internation 0.0%
Value ($000) $6,444 Shares 146,725 Est. Cost $25.16 Unrealized +69.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $6,427 Shares 37,409 Est. Cost $110.01 Unrealized +48.0%
BCC Boise Cascade Co 0.0%
Value ($000) $6,426 Shares 71,118 Est. Cost $49.05 Unrealized +31.0%
PFGC Performance Food Group 0.0%
Value ($000) $6,425 Shares 106,651 Est. Cost $47.24 Unrealized +24.6%
FCPT Four Corners Property T 0.0%
Value ($000) $6,413 Shares 252,481 Est. Cost $26.29 Unrealized
AES Aes Corp 0.0%
Value ($000) $6,401 Shares 308,801 Est. Cost $13.39 Unrealized +45.7%
FCNCA First Citizens Bcshs - 0.0%
Value ($000) $6,393 Shares 4,981 Est. Cost $621.21 Unrealized +84.4%
Bunge Ltd 0.0%
Value ($000) $6,377 Shares 67,585 Est. Cost $67.26 Unrealized
BJ Bj'S Wholesale Club Hol 0.0%
Value ($000) $6,352 Shares 100,817 Est. Cost $64.54 Unrealized +7.2%
MANH Manhattan Associates In 0.0%
Value ($000) $6,346 Shares 31,751 Est. Cost $59.97 Unrealized +189.6%
CF Cf Industries Holdings 0.0%
Value ($000) $6,338 Shares 91,300 Est. Cost $35.81 Unrealized +83.0%
EPR Epr Properties 0.0%
Value ($000) $6,310 Shares 134,838 Est. Cost $49.05 Unrealized
AVTR Avantor Inc 0.0%
Value ($000) $6,272 Shares 305,373 Est. Cost $22.23 Unrealized -9.1%
VAC Marriott Vacations Worl 0.0%
Value ($000) $6,269 Shares 51,081 Est. Cost $123.60 Unrealized +4.7%
SMUPF Sims Ltd 0.0%
Value ($000) $6,233 Shares 594,599 Est. Cost $9.61 Unrealized +8.9%
CSL Carlisle Cos Inc 0.0%
Value ($000) $6,230 Shares 24,284 Est. Cost $116.22 Unrealized +84.8%
PSTG Pure Storage Inc - Clas 0.0%
Value ($000) $6,211 Shares 168,677 Est. Cost $22.54 Unrealized +25.7%
CUZ Cousins Properties Inc 0.0%
Value ($000) $6,206 Shares 272,190 Est. Cost $36.14 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $6,143 Shares 31,483 Est. Cost $97.71 Unrealized +112.0%
UE Urban Edge Properties 0.0%
Value ($000) $6,138 Shares 397,800 Est. Cost $19.19 Unrealized
DKS Dick'S Sporting Goods I 0.0%
Value ($000) $6,135 Shares 46,410 Est. Cost $62.21 Unrealized +105.9%
JKHY Jack Henry & Associates 0.0%
Value ($000) $6,086 Shares 36,373 Est. Cost $92.33 Unrealized +62.8%
SCL Stepan Co 0.0%
Value ($000) $6,066 Shares 63,476 Est. Cost $99.44 Unrealized -4.5%
SHO Sunstone Hotel Investor 0.0%
Value ($000) $6,061 Shares 598,901 Est. Cost $12.17 Unrealized
WRB Wr Berkley Corp 0.0%
Value ($000) $6,060 Shares 101,747 Est. Cost $27.46 Unrealized +33.4%
APLE Apple Hospitality Reit 0.0%
Value ($000) $6,038 Shares 399,605 Est. Cost $17.33 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $6,010 Shares 19,764 Est. Cost $319.99 Unrealized -25.2%
KMX Carmax Inc 0.0%
Value ($000) $5,983 Shares 71,483 Est. Cost $81.98 Unrealized -10.7%
ITT Itt Inc 0.0%
Value ($000) $5,983 Shares 64,190 Est. Cost $74.04 Unrealized +13.4%
CBZ Cbiz Inc 0.0%
Value ($000) $5,976 Shares 112,168 Est. Cost $25.51 Unrealized +101.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $5,968 Shares 113,725 Est. Cost $39.49 Unrealized +24.2%
SSNC Ss&C Technologies Holdi 0.0%
Value ($000) $5,960 Shares 98,349 Est. Cost $53.49 Unrealized +6.3%
FCFS Firstcash Holdings Inc 0.0%
Value ($000) $5,939 Shares 63,631 Est. Cost $72.50 Unrealized +30.1%
TRNO Terreno Realty Corp 0.0%
Value ($000) $5,933 Shares 98,713 Est. Cost $63.45 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $5,904 Shares 111,519 Est. Cost $43.99 Unrealized +11.2%
FMC Fmc Corp 0.0%
Value ($000) $5,896 Shares 56,512 Est. Cost $67.49 Unrealized +48.5%
KRC Kilroy Realty Corp 0.0%
Value ($000) $5,859 Shares 194,700 Est. Cost $64.08 Unrealized
CHRW C.H. Robinson Worldwide 0.0%
Value ($000) $5,851 Shares 62,012 Est. Cost $70.34 Unrealized +28.5%
MNRO Monro Inc 0.0%
Value ($000) $5,840 Shares 143,740 Est. Cost $52.35 Unrealized -13.9%
TAP Molson Coors Beverage C 0.0%
Value ($000) $5,801 Shares 88,106 Est. Cost $50.58 Unrealized +12.3%
TECH Bio-Techne Corp 0.0%
Value ($000) $5,788 Shares 70,903 Est. Cost $74.26 Unrealized +6.9%
VTRS Viatris Inc 0.0%
Value ($000) $5,774 Shares 578,566 Est. Cost $12.92 Unrealized -34.5%
GLPI Gaming And Leisure Prop 0.0%
Value ($000) $5,714 Shares 117,915 Est. Cost $38.15 Unrealized
EPAM Epam Systems Inc 0.0%
Value ($000) $5,706 Shares 25,390 Est. Cost $301.93 Unrealized -16.6%
Perficient Inc 0.0%
Value ($000) $5,693 Shares 68,324 Est. Cost $80.20 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $5,668 Shares 120,881 Est. Cost $32.15 Unrealized +51.2%
PEN Penumbra Inc 0.0%
Value ($000) $5,655 Shares 16,436 Est. Cost $182.39 Unrealized +68.3%
U Unity Software Inc 0.0%
Value ($000) $5,647 Shares 130,063 Est. Cost $82.00 Unrealized -60.9%
HQY Healthequity Inc 0.0%
Value ($000) $5,646 Shares 89,427 Est. Cost $59.46 Unrealized -2.5%
AAON Aaon Inc 0.0%
Value ($000) $5,642 Shares 59,506 Est. Cost $21.51 Unrealized +190.7%
BF/B Brown-Forman Corp-Class 0.0%
Value ($000) $5,635 Shares 84,380 Est. Cost $50.75 Unrealized +19.0%
DOX Amdocs Ltd 0.0%
Value ($000) $5,624 Shares 56,898 Est. Cost $59.27 Unrealized +49.3%
HSIC Henry Schein Inc 0.0%
Value ($000) $5,571 Shares 68,688 Est. Cost $65.56 Unrealized +20.5%
PKG Packaging Corp Of Ameri 0.0%
Value ($000) $5,570 Shares 42,143 Est. Cost $92.65 Unrealized +34.0%
WDC Western Digital Corp 0.0%
Value ($000) $5,485 Shares 144,597 Est. Cost $38.43 Unrealized -27.9%
AMSF Amerisafe Inc 0.0%
Value ($000) $5,485 Shares 102,861 Est. Cost $29.56 Unrealized +42.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $5,466 Shares 61,779 Est. Cost $65.95 Unrealized +25.2%
Howard Hughes Corp/The 0.0%
Value ($000) $5,462 Shares 69,205 Est. Cost $117.94 Unrealized
IRT Independence Realty Tru 0.0%
Value ($000) $5,439 Shares 298,516 Est. Cost $21.64 Unrealized
BILL Bill Holdings Inc 0.0%
Value ($000) $5,424 Shares 46,416 Est. Cost $128.25 Unrealized -25.9%
Univar Solutions Inc 0.0%
Value ($000) $5,419 Shares 151,188 Est. Cost $29.67 Unrealized
THR Thermon Group Holdings 0.0%
Value ($000) $5,415 Shares 203,575 Est. Cost $18.72 Unrealized +23.9%
COIN Coinbase Global Inc -Cl 0.0%
Value ($000) $5,397 Shares 75,428 Est. Cost $93.18 Unrealized -36.0%
DPZ Domino'S Pizza Inc 0.0%
Value ($000) $5,397 Shares 16,016 Est. Cost $213.45 Unrealized +42.3%
YETI Yeti Holdings Inc 0.0%
Value ($000) $5,394 Shares 138,880 Est. Cost $54.32 Unrealized -28.7%
Encore Wire Corp 0.0%
Value ($000) $5,394 Shares 29,011 Est. Cost $97.91 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $5,381 Shares 161,779 Est. Cost $27.40 Unrealized
AAL American Airlines Group 0.0%
Value ($000) $5,372 Shares 299,453 Est. Cost $24.06 Unrealized -39.1%
TPR Tapestry Inc 0.0%
Value ($000) $5,370 Shares 125,477 Est. Cost $31.45 Unrealized +23.1%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $5,356 Shares 45,574 Est. Cost $49.91 Unrealized +134.3%
NI Nisource Inc 0.0%
Value ($000) $5,345 Shares 195,439 Est. Cost $16.08 Unrealized +58.6%
VNO Vornado Realty Trust 0.0%
Value ($000) $5,335 Shares 294,093 Est. Cost $61.42 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $5,331 Shares 127,387 Est. Cost $111.78 Unrealized -68.0%
GDDY Godaddy Inc - Class A 0.0%
Value ($000) $5,307 Shares 70,639 Est. Cost $63.92 Unrealized +15.5%
VSAT Viasat Inc 0.0%
Value ($000) $5,299 Shares 128,435 Est. Cost $60.85 Unrealized -36.1%
HEI/A Heico Corp-Class A 0.0%
Value ($000) $5,284 Shares 37,583 Est. Cost $51.01 Unrealized +161.8%
NEOG Neogen Corp 0.0%
Value ($000) $5,279 Shares 242,702 Est. Cost $31.81 Unrealized -43.2%
HRL Hormel Foods Corp 0.0%
Value ($000) $5,269 Shares 131,004 Est. Cost $32.72 Unrealized +11.7%
ACM Aecom 0.0%
Value ($000) $5,252 Shares 62,010 Est. Cost $36.26 Unrealized +120.2%
MOS Mosaic Co/The 0.0%
Value ($000) $5,242 Shares 149,772 Est. Cost $28.37 Unrealized +26.3%
INCY Incyte Corp 0.0%
Value ($000) $5,236 Shares 84,117 Est. Cost $73.77 Unrealized -9.4%
VST Vistra Corp 0.0%
Value ($000) $5,233 Shares 199,344 Est. Cost $16.91 Unrealized +39.6%
RRX Regal Rexnord Corp 0.0%
Value ($000) $5,219 Shares 33,909 Est. Cost $109.62 Unrealized +24.2%
RPRX Royalty Pharma Plc- Cl 0.0%
Value ($000) $5,219 Shares 169,782 Est. Cost $43.91 Unrealized -22.9%
RGA Reinsurance Group Of Am 0.0%
Value ($000) $5,201 Shares 37,503 Est. Cost $113.21 Unrealized +25.6%
Iveric Bio Inc 0.0%
Value ($000) $5,193 Shares 132,000 Est. Cost $39.34 Unrealized
RPM Rpm International Inc 0.0%
Value ($000) $5,164 Shares 57,550 Est. Cost $67.18 Unrealized +22.3%
EME Emcor Group Inc 0.0%
Value ($000) $5,159 Shares 27,919 Est. Cost $158.17 Unrealized +5.1%
TFX Teleflex Inc 0.0%
Value ($000) $5,146 Shares 21,261 Est. Cost $261.98 Unrealized -6.4%
LECO Lincoln Electric Holdin 0.0%
Value ($000) $5,144 Shares 25,895 Est. Cost $92.42 Unrealized +88.5%
MMSI Merit Medical Systems I 0.0%
Value ($000) $5,094 Shares 60,908 Est. Cost $48.68 Unrealized +67.1%
DT Dynatrace Inc 0.0%
Value ($000) $5,091 Shares 98,905 Est. Cost $39.11 Unrealized +19.8%
Azek Co Inc/The 0.0%
Value ($000) $5,088 Shares 167,967 Est. Cost $22.55 Unrealized
Forward Air Corp 0.0%
Value ($000) $5,088 Shares 47,948 Est. Cost $48.13 Unrealized
L Loews Corp 0.0%
Value ($000) $5,087 Shares 85,669 Est. Cost $41.01 Unrealized +40.0%
CASY Casey'S General Stores 0.0%
Value ($000) $5,080 Shares 20,829 Est. Cost $109.36 Unrealized +104.3%
NSA National Storage Affili 0.0%
Value ($000) $5,073 Shares 145,648 Est. Cost $45.67 Unrealized
OLLI Ollie'S Bargain Outlet 0.0%
Value ($000) $5,066 Shares 87,443 Est. Cost $64.83 Unrealized -5.0%
SRPT Sarepta Therapeutics In 0.0%
Value ($000) $5,060 Shares 44,181 Est. Cost $109.25 Unrealized +17.9%
BRBR Bellring Brands Inc 0.0%
Value ($000) $5,045 Shares 137,832 Est. Cost $24.03 Unrealized +49.2%
UHS Universal Health Servic 0.0%
Value ($000) $5,043 Shares 31,964 Est. Cost $122.23 Unrealized +12.7%
AMN Amn Healthcare Services 0.0%
Value ($000) $5,041 Shares 46,201 Est. Cost $67.77 Unrealized +39.9%
DKNG Draftkings Inc-Cl A 0.0%
Value ($000) $5,027 Shares 189,204 Est. Cost $14.69 Unrealized +56.8%
COLM Columbia Sportswear Co 0.0%
Value ($000) $5,013 Shares 64,903 Est. Cost $71.45 Unrealized +7.8%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $5,000 Shares 59,753 Est. Cost $74.00 Unrealized -0.6%
Juniper Networks Inc 0.0%
Value ($000) $4,990 Shares 159,270 Est. Cost $25.37 Unrealized
IP International Paper Co 0.0%
Value ($000) $4,986 Shares 156,735 Est. Cost $32.28 Unrealized -9.9%
FOXA Fox Corp - Class A 0.0%
Value ($000) $4,980 Shares 146,485 Est. Cost $33.35 Unrealized -5.1%
DORM Dorman Products Inc 0.0%
Value ($000) $4,973 Shares 63,085 Est. Cost $59.99 Unrealized +40.4%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $4,964 Shares 47,005 Est. Cost $111.88 Unrealized -6.8%
CIEN Ciena Corp 0.0%
Value ($000) $4,961 Shares 116,752 Est. Cost $46.79 Unrealized -2.7%
UTHR United Therapeutics Cor 0.0%
Value ($000) $4,958 Shares 22,462 Est. Cost $132.63 Unrealized +67.0%
PK Park Hotels & Resorts I 0.0%
Value ($000) $4,946 Shares 385,834 Est. Cost $22.41 Unrealized
KNX Knight-Swift Transporta 0.0%
Value ($000) $4,938 Shares 88,878 Est. Cost $39.19 Unrealized +37.6%
FOXF Fox Factory Holding Cor 0.0%
Value ($000) $4,933 Shares 45,464 Est. Cost $100.10 Unrealized +2.2%
PNW Pinnacle West Capital 0.0%
Value ($000) $4,912 Shares 60,305 Est. Cost $52.74 Unrealized +35.4%
TWLO Twilio Inc - A 0.0%
Value ($000) $4,905 Shares 77,094 Est. Cost $204.88 Unrealized -71.2%
CRL Charles River Laborator 0.0%
Value ($000) $4,898 Shares 23,296 Est. Cost $195.55 Unrealized +1.7%
NRG Nrg Energy Inc 0.0%
Value ($000) $4,892 Shares 130,838 Est. Cost $27.35 Unrealized +17.4%
MKTX Marketaxess Holdings In 0.0%
Value ($000) $4,878 Shares 18,661 Est. Cost $274.46 Unrealized +4.4%
LII Lennox International In 0.0%
Value ($000) $4,845 Shares 14,859 Est. Cost $176.58 Unrealized +55.9%
BYD Boyd Gaming Corp 0.0%
Value ($000) $4,837 Shares 69,724 Est. Cost $57.10 Unrealized +14.4%
TOL Toll Brothers Inc 0.0%
Value ($000) $4,828 Shares 61,057 Est. Cost $41.76 Unrealized +60.7%
SAIA Saia Inc 0.0%
Value ($000) $4,823 Shares 14,086 Est. Cost $284.14 Unrealized +1.8%
UNM Unum Group 0.0%
Value ($000) $4,821 Shares 101,077 Est. Cost $27.45 Unrealized +58.9%
CZR Caesars Entertainment I 0.0%
Value ($000) $4,804 Shares 94,252 Est. Cost $97.77 Unrealized -53.6%
APA Apa Corp 0.0%
Value ($000) $4,798 Shares 140,417 Est. Cost $16.14 Unrealized +95.8%
ALSN Allison Transmission Ho 0.0%
Value ($000) $4,792 Shares 84,866 Est. Cost $40.08 Unrealized +18.7%
PLYM Plymouth Industrial Rei 0.0%
Value ($000) $4,789 Shares 208,055 Est. Cost $21.16 Unrealized
TTC Toro Co 0.0%
Value ($000) $4,788 Shares 47,099 Est. Cost $78.38 Unrealized +30.8%
LGIH Lgi Homes Inc 0.0%
Value ($000) $4,769 Shares 35,354 Est. Cost $74.96 Unrealized +60.0%
IAU Ishares Gold Trust 0.0%
Value ($000) $4,749 Shares 130,500 Est. Cost $37.04 Unrealized
BSY Bentley Systems Inc-Cla 0.0%
Value ($000) $4,747 Shares 87,534 Est. Cost $50.84 Unrealized -9.5%
ETSY Etsy Inc 0.0%
Value ($000) $4,736 Shares 55,980 Est. Cost $93.78 Unrealized +0.5%
UNF Unifirst Corp/Ma 0.0%
Value ($000) $4,708 Shares 30,374 Est. Cost $128.40 Unrealized +28.4%
AOS Smith (A.O.) Corp 0.0%
Value ($000) $4,703 Shares 64,623 Est. Cost $44.61 Unrealized +46.5%
Equity Commonwealth 0.0%
Value ($000) $4,702 Shares 232,077 Est. Cost $26.53 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $4,701 Shares 89,057 Est. Cost $45.10 Unrealized +4.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $4,699 Shares 28,577 Est. Cost $82.17 Unrealized +77.9%
Shockwave Medical Inc 0.0%
Value ($000) $4,683 Shares 16,408 Est. Cost $285.41 Unrealized
IART Integra Lifesciences Ho 0.0%
Value ($000) $4,679 Shares 113,772 Est. Cost $52.68 Unrealized -8.6%
DOCU Docusign Inc 0.0%
Value ($000) $4,677 Shares 91,539 Est. Cost $106.42 Unrealized -50.2%
EPRT Essential Properties Re 0.0%
Value ($000) $4,667 Shares 198,260 Est. Cost $21.35 Unrealized
USFD Us Foods Holding Corp 0.0%
Value ($000) $4,654 Shares 105,762 Est. Cost $31.21 Unrealized +27.1%
GEN Gen Digital Inc 0.0%
Value ($000) $4,651 Shares 250,703 Est. Cost $15.47 Unrealized +7.1%
DBX Dropbox Inc-Class A 0.0%
Value ($000) $4,642 Shares 174,064 Est. Cost $22.81 Unrealized -0.0%
TDC Teradata Corp 0.0%
Value ($000) $4,637 Shares 86,817 Est. Cost $37.88 Unrealized +19.0%
NLY Annaly Capital Manageme 0.0%
Value ($000) $4,632 Shares 231,460 Est. Cost $17.58 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $4,602 Shares 29,240 Est. Cost $181.26 Unrealized -5.3%
QRVO Qorvo Inc 0.0%
Value ($000) $4,601 Shares 45,099 Est. Cost $114.45 Unrealized -16.1%
XPEL Xpel Inc 0.0%
Value ($000) $4,595 Shares 54,557 Est. Cost $70.18 Unrealized +5.3%
GL Globe Life Inc 0.0%
Value ($000) $4,588 Shares 41,854 Est. Cost $86.86 Unrealized +21.1%
DAR Darling Ingredients Inc 0.0%
Value ($000) $4,574 Shares 71,708 Est. Cost $67.02 Unrealized -9.1%
ARMK Aramark 0.0%
Value ($000) $4,562 Shares 105,964 Est. Cost $22.63 Unrealized +16.4%
LEA Lear Corp 0.0%
Value ($000) $4,557 Shares 31,745 Est. Cost $128.41 Unrealized -4.4%
CHDN Churchill Downs Inc 0.0%
Value ($000) $4,545 Shares 32,656 Est. Cost $115.52 Unrealized +17.3%
HIW Highwoods Properties In 0.0%
Value ($000) $4,535 Shares 189,682 Est. Cost $41.73 Unrealized
FBIN Fortune Brands Innovati 0.0%
Value ($000) $4,522 Shares 62,843 Est. Cost $53.55 Unrealized +13.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $4,492 Shares 53,657 Est. Cost $63.76 Unrealized +14.8%
Ceridian Hcm Holding In 0.0%
Value ($000) $4,484 Shares 66,950 Est. Cost $69.98 Unrealized -8.1%
ROL Rollins Inc 0.0%
Value ($000) $4,460 Shares 104,125 Est. Cost $27.31 Unrealized +43.9%
WTRG Essential Utilities Inc 0.0%
Value ($000) $4,449 Shares 111,484 Est. Cost $46.34 Unrealized -9.5%
CGNX Cognex Corp 0.0%
Value ($000) $4,445 Shares 79,346 Est. Cost $52.07 Unrealized -2.7%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $4,428 Shares 26,588 Est. Cost $98.75 Unrealized +50.2%
EXEL Exelixis Inc 0.0%
Value ($000) $4,423 Shares 231,428 Est. Cost $19.69 Unrealized -2.1%
FFIV F5 Inc 0.0%
Value ($000) $4,406 Shares 30,125 Est. Cost $137.71 Unrealized +3.2%
ACI Albertsons Cos Inc - Cl 0.0%
Value ($000) $4,399 Shares 201,624 Est. Cost $16.35 Unrealized +18.1%
FNF Fidelity National Finan 0.0%
Value ($000) $4,398 Shares 122,167 Est. Cost $24.31 Unrealized +25.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $4,393 Shares 161,763 Est. Cost $20.29 Unrealized +16.8%
FHN First Horizon Corp 0.0%
Value ($000) $4,382 Shares 388,784 Est. Cost $12.01 Unrealized +0.8%
Nv5 Global Inc 0.0%
Value ($000) $4,354 Shares 39,309 Est. Cost $41.29 Unrealized
SCI Service Corp Internatio 0.0%
Value ($000) $4,349 Shares 67,331 Est. Cost $32.56 Unrealized +105.2%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $4,349 Shares 51,354 Est. Cost $24.58 Unrealized +198.4%
HLIO Helios Technologies Inc 0.0%
Value ($000) $4,341 Shares 65,689 Est. Cost $43.86 Unrealized +35.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $4,317 Shares 34,495 Est. Cost $43.61 Unrealized +30.6%
AFG American Financial Grou 0.0%
Value ($000) $4,317 Shares 36,352 Est. Cost $52.90 Unrealized +87.7%
WSC Willscot Mobile Mini Ho 0.0%
Value ($000) $4,285 Shares 89,653 Est. Cost $35.41 Unrealized +26.3%
LAMR Lamar Advertising Co-A 0.0%
Value ($000) $4,270 Shares 43,026 Est. Cost $70.95 Unrealized
NCLH Norwegian Cruise Line H 0.0%
Value ($000) $4,265 Shares 195,932 Est. Cost $22.24 Unrealized -31.2%
Black Knight Inc 0.0%
Value ($000) $4,245 Shares 71,075 Est. Cost $61.25 Unrealized
RHI Robert Half Inc 0.0%
Value ($000) $4,235 Shares 56,302 Est. Cost $61.47 Unrealized +16.1%
LBRDK Liberty Broadband-C 0.0%
Value ($000) $4,228 Shares 52,779 Est. Cost $105.24 Unrealized -31.2%
TTEK Tetra Tech Inc 0.0%
Value ($000) $4,205 Shares 25,678 Est. Cost $26.79 Unrealized +9.8%
HURN Huron Consulting Group 0.0%
Value ($000) $4,198 Shares 49,440 Est. Cost $56.91 Unrealized +44.1%
HII Huntington Ingalls Indu 0.0%
Value ($000) $4,188 Shares 18,401 Est. Cost $163.10 Unrealized +20.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $4,183 Shares 28,051 Est. Cost $142.87 Unrealized -20.2%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $4,179 Shares 177,997 Est. Cost $23.79 Unrealized -3.5%
OVV Ovintiv Inc 0.0%
Value ($000) $4,179 Shares 109,780 Est. Cost $48.83 Unrealized -26.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $4,170 Shares 48,005 Est. Cost $74.13 Unrealized +7.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $4,170 Shares 156,110 Est. Cost $23.85 Unrealized -6.5%
CHE Chemed Corp 0.0%
Value ($000) $4,167 Shares 7,693 Est. Cost $369.06 Unrealized +46.7%
ARCB Arcbest Corp 0.0%
Value ($000) $4,153 Shares 42,034 Est. Cost $65.95 Unrealized +33.6%
Paramount Global-Class 0.0%
Value ($000) $4,153 Shares 261,038 Est. Cost $37.49 Unrealized
NBIX Neurocrine Biosciences 0.0%
Value ($000) $4,133 Shares 43,830 Est. Cost $77.77 Unrealized +25.6%
BLD Topbuild Corp 0.0%
Value ($000) $4,121 Shares 15,493 Est. Cost $201.69 Unrealized +9.0%
Focus Financial Partner 0.0%
Value ($000) $4,115 Shares 78,358 Est. Cost $52.49 Unrealized
APLS Apellis Pharmaceuticals 0.0%
Value ($000) $4,111 Shares 45,122 Est. Cost $86.28 Unrealized 0.0%
NTNX Nutanix Inc - A 0.0%
Value ($000) $4,104 Shares 146,318 Est. Cost $29.10 Unrealized -8.8%
ARW Arrow Electronics Inc 0.0%
Value ($000) $4,104 Shares 28,654 Est. Cost $80.51 Unrealized +54.6%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $4,060 Shares 36,159 Est. Cost $102.41 Unrealized +2.8%
DINO Hf Sinclair Corp 0.0%
Value ($000) $4,045 Shares 90,669 Est. Cost $34.93 Unrealized +11.6%
POST Post Holdings Inc 0.0%
Value ($000) $4,015 Shares 46,338 Est. Cost $70.92 Unrealized +23.7%
Syneos Health Inc 0.0%
Value ($000) $4,002 Shares 94,975 Est. Cost $56.48 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $3,993 Shares 63,885 Est. Cost $43.68 Unrealized +37.0%
CNMD Conmed Corp 0.0%
Value ($000) $3,982 Shares 29,303 Est. Cost $90.16 Unrealized +31.9%
KBR Kbr Inc 0.0%
Value ($000) $3,981 Shares 61,197 Est. Cost $47.46 Unrealized +22.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $3,967 Shares 350,109 Est. Cost $12.63 Unrealized -22.6%
CPB Campbell Soup Co 0.0%
Value ($000) $3,957 Shares 86,557 Est. Cost $39.90 Unrealized +17.7%
NOG Northern Oil And Gas In 0.0%
Value ($000) $3,930 Shares 114,502 Est. Cost $25.79 Unrealized +25.6%
SSD Simpson Manufacturing C 0.0%
Value ($000) $3,913 Shares 28,251 Est. Cost $66.39 Unrealized +81.7%
KEY Keycorp 0.0%
Value ($000) $3,896 Shares 421,644 Est. Cost $11.83 Unrealized -23.9%
RIVN Rivian Automotive Inc-A 0.0%
Value ($000) $3,890 Shares 233,516 Est. Cost $60.14 Unrealized -76.8%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $3,888 Shares 103,677 Est. Cost $48.25 Unrealized -29.8%
THC Tenet Healthcare Corp 0.0%
Value ($000) $3,876 Shares 47,624 Est. Cost $69.10 Unrealized +3.0%
CACI Caci International Inc 0.0%
Value ($000) $3,860 Shares 11,325 Est. Cost $233.97 Unrealized +32.8%
Easterly Government Pro 0.0%
Value ($000) $3,854 Shares 265,789 Est. Cost $17.48 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $3,854 Shares 229,961 Est. Cost $19.08 Unrealized -16.8%
BNL Broadstone Net Lease In 0.0%
Value ($000) $3,853 Shares 249,561 Est. Cost $21.45 Unrealized
NWSA News Corp - Class A 0.0%
Value ($000) $3,849 Shares 197,410 Est. Cost $15.35 Unrealized +15.8%
HAS Hasbro Inc 0.0%
Value ($000) $3,830 Shares 59,125 Est. Cost $72.10 Unrealized -27.9%
Skechers Usa Inc-Cl A 0.0%
Value ($000) $3,828 Shares 72,697 Est. Cost $36.51 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $3,828 Shares 95,654 Est. Cost $55.71 Unrealized -28.6%
Lxp Industrial Trust 0.0%
Value ($000) $3,823 Shares 392,136 Est. Cost $12.55 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $3,821 Shares 24,523 Est. Cost $168.02 Unrealized -15.6%
AMG Affiliated Managers Gro 0.0%
Value ($000) $3,821 Shares 25,495 Est. Cost $123.19 Unrealized +16.1%
AVA Avista Corp 0.0%
Value ($000) $3,819 Shares 97,239 Est. Cost $33.93 Unrealized +9.2%
FSS Federal Signal Corp 0.0%
Value ($000) $3,804 Shares 59,413 Est. Cost $30.17 Unrealized +80.5%
NRC National Research Corp 0.0%
Value ($000) $3,800 Shares 87,325 Est. Cost $44.67 Unrealized -1.6%
PCH Potlatchdeltic Corp 0.0%
Value ($000) $3,797 Shares 71,850 Est. Cost $45.64 Unrealized
RLJ Rlj Lodging Trust 0.0%
Value ($000) $3,786 Shares 368,692 Est. Cost $16.29 Unrealized
OGE Oge Energy Corp 0.0%
Value ($000) $3,782 Shares 105,314 Est. Cost $34.57 Unrealized +6.5%
Hostess Brands Inc 0.0%
Value ($000) $3,782 Shares 149,357 Est. Cost $13.10 Unrealized
IBKR Interactive Brokers Gro 0.0%
Value ($000) $3,774 Shares 45,427 Est. Cost $13.19 Unrealized +47.4%
Berry Global Group Inc 0.0%
Value ($000) $3,773 Shares 58,634 Est. Cost $49.23 Unrealized
Sitio Royalties Corp-A 0.0%
Value ($000) $3,768 Shares 143,433 Est. Cost $27.22 Unrealized
ASO Academy Sports & Outdoo 0.0%
Value ($000) $3,747 Shares 69,328 Est. Cost $46.40 Unrealized +21.0%
PBH Prestige Consumer Healt 0.0%
Value ($000) $3,736 Shares 62,863 Est. Cost $62.25 Unrealized -3.9%
GPK Graphic Packaging Holdi 0.0%
Value ($000) $3,730 Shares 155,218 Est. Cost $16.38 Unrealized +53.3%
FIX Comfort Systems Usa Inc 0.0%
Value ($000) $3,720 Shares 22,655 Est. Cost $51.39 Unrealized +186.5%
SEIC Sei Investments Company 0.0%
Value ($000) $3,712 Shares 62,267 Est. Cost $43.68 Unrealized +28.3%
Masonite International 0.0%
Value ($000) $3,695 Shares 36,070 Est. Cost $93.44 Unrealized
Westrock Co 0.0%
Value ($000) $3,693 Shares 127,031 Est. Cost $43.64 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $3,671 Shares 24,603 Est. Cost $39.77 Unrealized 0.0%
ORI Old Republic Intl Corp 0.0%
Value ($000) $3,671 Shares 145,845 Est. Cost $10.68 Unrealized +92.3%
BIO Bio-Rad Laboratories-A 0.0%
Value ($000) $3,659 Shares 9,650 Est. Cost $382.57 Unrealized +6.4%
COLB Columbia Banking System 0.0%
Value ($000) $3,658 Shares 180,388 Est. Cost $24.86 Unrealized -28.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $3,654 Shares 135,272 Est. Cost $26.29 Unrealized -8.1%
AUB Atlantic Union Bankshar 0.0%
Value ($000) $3,653 Shares 140,789 Est. Cost $28.72 Unrealized -12.4%
PZZA Papa John'S Intl Inc 0.0%
Value ($000) $3,649 Shares 49,423 Est. Cost $70.63 Unrealized -5.7%
ACHC Acadia Healthcare Co In 0.0%
Value ($000) $3,645 Shares 45,774 Est. Cost $48.69 Unrealized +48.4%
HEI Heico Corp 0.0%
Value ($000) $3,642 Shares 20,582 Est. Cost $92.13 Unrealized +82.9%
TFIN Triumph Financial Inc 0.0%
Value ($000) $3,635 Shares 59,872 Est. Cost $90.02 Unrealized -39.0%
New York Community Banc 0.0%
Value ($000) $3,622 Shares 322,217 Est. Cost $11.16 Unrealized
STEP Stepstone Group Inc-Cla 0.0%
Value ($000) $3,622 Shares 145,983 Est. Cost $35.55 Unrealized -35.4%
AIN Albany Intl Corp-Cl A 0.0%
Value ($000) $3,620 Shares 38,812 Est. Cost $83.31 Unrealized +4.0%
POWI Power Integrations Inc 0.0%
Value ($000) $3,619 Shares 38,226 Est. Cost $46.97 Unrealized +71.4%
TOST Toast Inc-Class A 0.0%
Value ($000) $3,618 Shares 160,305 Est. Cost $17.42 Unrealized +14.6%
IRDM Iridium Communications 0.0%
Value ($000) $3,613 Shares 58,167 Est. Cost $61.62 Unrealized +0.4%
SBCF Seacoast Banking Corp/F 0.0%
Value ($000) $3,609 Shares 163,323 Est. Cost $33.38 Unrealized -34.9%
WHR Whirlpool Corp 0.0%
Value ($000) $3,602 Shares 24,210 Est. Cost $175.28 Unrealized -21.6%
BRKR Bruker Corp 0.0%
Value ($000) $3,602 Shares 48,727 Est. Cost $52.76 Unrealized +43.1%
GTM Zoominfo Technologies I 0.0%
Value ($000) $3,592 Shares 141,465 Est. Cost $43.36 Unrealized -45.4%
ROKU Roku Inc 0.0%
Value ($000) $3,589 Shares 56,108 Est. Cost $190.91 Unrealized -68.2%
MASI Masimo Corp 0.0%
Value ($000) $3,586 Shares 21,795 Est. Cost $164.68 Unrealized +5.7%
TW Tradeweb Markets Inc-Cl 0.0%
Value ($000) $3,581 Shares 52,298 Est. Cost $68.34 Unrealized +3.6%
WEX Wex Inc 0.0%
Value ($000) $3,572 Shares 19,621 Est. Cost $145.94 Unrealized +21.4%
NCNO Ncino Inc 0.0%
Value ($000) $3,570 Shares 118,525 Est. Cost $42.84 Unrealized -40.6%
MC Moelis & Co - Class A 0.0%
Value ($000) $3,567 Shares 78,667 Est. Cost $28.28 Unrealized +24.6%
RGEN Repligen Corp 0.0%
Value ($000) $3,560 Shares 25,163 Est. Cost $142.75 Unrealized +12.3%
Synovus Financial Corp 0.0%
Value ($000) $3,560 Shares 117,696 Est. Cost $37.67 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $3,558 Shares 24,066 Est. Cost $94.73 Unrealized +48.9%
Z Zillow Group Inc - C 0.0%
Value ($000) $3,550 Shares 70,628 Est. Cost $73.00 Unrealized -37.0%
GNTX Gentex Corp 0.0%
Value ($000) $3,546 Shares 121,199 Est. Cost $22.00 Unrealized +25.3%
NWE Northwestern Corp 0.0%
Value ($000) $3,538 Shares 62,329 Est. Cost $45.36 Unrealized +13.2%
Catalent Inc 0.0%
Value ($000) $3,529 Shares 81,384 Est. Cost $64.29 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $3,519 Shares 11,312 Est. Cost $276.59 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value ($000) $3,517 Shares 51,947 Est. Cost $48.70 Unrealized +26.1%
CW Curtiss-Wright Corp 0.0%
Value ($000) $3,503 Shares 19,074 Est. Cost $115.63 Unrealized +46.3%
INGR Ingredion Inc 0.0%
Value ($000) $3,493 Shares 32,970 Est. Cost $94.86 Unrealized +12.1%
Karuna Therapeutics Inc 0.0%
Value ($000) $3,489 Shares 16,089 Est. Cost $216.86 Unrealized
ZIP Ziprecruiter Inc-A 0.0%
Value ($000) $3,477 Shares 195,750 Est. Cost $23.24 Unrealized -29.2%
SOFI Sofi Technologies Inc 0.0%
Value ($000) $3,462 Shares 415,067 Est. Cost $6.69 Unrealized -2.6%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $3,462 Shares 2,630 Est. Cost $165.52 Unrealized -6.2%
APAM Artisan Partners Asset 0.0%
Value ($000) $3,452 Shares 87,811 Est. Cost $18.43 Unrealized +48.5%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $3,450 Shares 54,856 Est. Cost $52.00 Unrealized +10.6%
RGLD Royal Gold Inc 0.0%
Value ($000) $3,449 Shares 30,047 Est. Cost $95.10 Unrealized +35.3%
Hanesbrands Inc 0.0%
Value ($000) $3,438 Shares 757,285 Est. Cost $10.37 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $3,429 Shares 29,598 Est. Cost $88.23 Unrealized +28.2%
WMS Advanced Drainage Syste 0.0%
Value ($000) $3,421 Shares 30,063 Est. Cost $107.92 Unrealized -13.6%
HLNE Hamilton Lane Inc-Class 0.0%
Value ($000) $3,406 Shares 42,591 Est. Cost $71.60 Unrealized +0.3%
MGRC Mcgrath Rentcorp 0.0%
Value ($000) $3,402 Shares 36,784 Est. Cost $65.28 Unrealized +40.0%
PIPR Piper Sandler Cos 0.0%
Value ($000) $3,401 Shares 26,312 Est. Cost $87.96 Unrealized +50.1%
ALK Alaska Air Group Inc 0.0%
Value ($000) $3,384 Shares 63,640 Est. Cost $50.24 Unrealized -9.5%
PRI Primerica Inc 0.0%
Value ($000) $3,378 Shares 17,081 Est. Cost $123.49 Unrealized +48.7%
FBNC First Bancorp/Nc 0.0%
Value ($000) $3,364 Shares 113,079 Est. Cost $37.27 Unrealized -20.4%
Envestnet Inc 0.0%
Value ($000) $3,363 Shares 56,668 Est. Cost $60.12 Unrealized
EVR Evercore Inc - A 0.0%
Value ($000) $3,361 Shares 27,193 Est. Cost $101.22 Unrealized +9.0%
CHCO City Holding Co 0.0%
Value ($000) $3,337 Shares 37,085 Est. Cost $73.72 Unrealized +14.0%
GXO Gxo Logistics Inc 0.0%
Value ($000) $3,326 Shares 52,946 Est. Cost $63.87 Unrealized -12.2%
RNST Renasant Corp 0.0%
Value ($000) $3,318 Shares 126,965 Est. Cost $33.84 Unrealized -18.2%
MTZ Mastec Inc 0.0%
Value ($000) $3,318 Shares 28,126 Est. Cost $106.07 Unrealized -7.7%
EXP Eagle Materials Inc 0.0%
Value ($000) $3,312 Shares 17,764 Est. Cost $92.79 Unrealized +69.5%
MAC Macerich Co/The 0.0%
Value ($000) $3,306 Shares 293,358 Est. Cost $24.79 Unrealized
MTG Mgic Investment Corp 0.0%
Value ($000) $3,287 Shares 208,179 Est. Cost $14.37 Unrealized +3.2%
AXTA Axalta Coating Systems 0.0%
Value ($000) $3,285 Shares 100,113 Est. Cost $27.41 Unrealized +13.2%
FRPT Freshpet Inc 0.0%
Value ($000) $3,273 Shares 49,735 Est. Cost $88.35 Unrealized -25.9%
TREX Trex Company Inc 0.0%
Value ($000) $3,273 Shares 49,919 Est. Cost $68.87 Unrealized -19.0%
WWD Woodward Inc 0.0%
Value ($000) $3,269 Shares 27,495 Est. Cost $91.20 Unrealized +14.3%
LFUS Littelfuse Inc 0.0%
Value ($000) $3,259 Shares 11,189 Est. Cost $235.90 Unrealized +11.0%
MKSI Mks Instruments Inc 0.0%
Value ($000) $3,246 Shares 30,029 Est. Cost $120.40 Unrealized -25.6%
Site Centers Corp 0.0%
Value ($000) $3,245 Shares 245,468 Est. Cost $14.51 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $3,227 Shares 37,270 Est. Cost $78.96 Unrealized -5.0%
ARCC Ares Capital Corp 0.0%
Value ($000) $3,222 Shares 171,463 Est. Cost $6.30 Unrealized +128.4%
MAT Mattel Inc 0.0%
Value ($000) $3,180 Shares 162,720 Est. Cost $25.35 Unrealized -28.7%
VOYA Voya Financial Inc 0.0%
Value ($000) $3,179 Shares 44,325 Est. Cost $45.16 Unrealized +49.4%
CG Carlyle Group Inc/The 0.0%
Value ($000) $3,176 Shares 99,420 Est. Cost $36.36 Unrealized -26.7%
XPO Xpo Inc 0.0%
Value ($000) $3,160 Shares 53,555 Est. Cost $33.91 Unrealized +33.5%
CROX Crocs Inc 0.0%
Value ($000) $3,147 Shares 27,985 Est. Cost $118.29 Unrealized +0.7%
RRC Range Resources Corp 0.0%
Value ($000) $3,146 Shares 107,011 Est. Cost $29.87 Unrealized -8.9%
Pdc Energy Inc 0.0%
Value ($000) $3,144 Shares 44,193 Est. Cost $15.23 Unrealized
OLN Olin Corp 0.0%
Value ($000) $3,144 Shares 61,171 Est. Cost $26.83 Unrealized +86.3%
Wolfspeed Inc 0.0%
Value ($000) $3,137 Shares 56,426 Est. Cost $80.01 Unrealized
SKT Tanger Factory Outlet C 0.0%
Value ($000) $3,129 Shares 141,777 Est. Cost $23.44 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $3,116 Shares 38,464 Est. Cost $71.33 Unrealized +16.0%
PLUS Eplus Inc 0.0%
Value ($000) $3,116 Shares 55,341 Est. Cost $46.63 Unrealized +5.6%
PII Polaris Inc 0.0%
Value ($000) $3,104 Shares 25,669 Est. Cost $104.97 Unrealized +5.3%
IVZ Invesco Ltd 0.0%
Value ($000) $3,096 Shares 184,154 Est. Cost $13.03 Unrealized +8.9%
OLED Universal Display Corp 0.0%
Value ($000) $3,072 Shares 21,315 Est. Cost $162.62 Unrealized -14.3%
ST Sensata Technologies Ho 0.0%
Value ($000) $3,070 Shares 68,248 Est. Cost $48.56 Unrealized -9.6%
G Genpact Ltd 0.0%
Value ($000) $3,048 Shares 81,121 Est. Cost $37.57 Unrealized +3.1%
NHI Natl Health Investors I 0.0%
Value ($000) $3,047 Shares 58,136 Est. Cost $59.02 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $3,045 Shares 218,416 Est. Cost $23.53 Unrealized
BWXT Bwx Technologies Inc 0.0%
Value ($000) $3,039 Shares 42,465 Est. Cost $50.97 Unrealized +25.0%
DXC Dxc Technology Co 0.0%
Value ($000) $3,035 Shares 113,572 Est. Cost $44.78 Unrealized -44.4%
THO Thor Industries Inc 0.0%
Value ($000) $3,027 Shares 29,244 Est. Cost $74.87 Unrealized +6.6%
SGI Tempur Sealy Internatio 0.0%
Value ($000) $3,025 Shares 75,493 Est. Cost $24.54 Unrealized +53.3%
VFC Vf Corp 0.0%
Value ($000) $3,020 Shares 158,179 Est. Cost $71.61 Unrealized -71.4%
SFM Sprouts Farmers Market 0.0%
Value ($000) $3,016 Shares 82,124 Est. Cost $24.63 Unrealized +41.7%
JEF Jefferies Financial Gro 0.0%
Value ($000) $3,016 Shares 90,918 Est. Cost $16.89 Unrealized +70.4%
WBS Webster Financial Corp 0.0%
Value ($000) $3,015 Shares 79,859 Est. Cost $51.39 Unrealized -28.2%
GME Gamestop Corp-Class A 0.0%
Value ($000) $3,010 Shares 124,137 Est. Cost $36.57 Unrealized -38.6%
AIZ Assurant Inc 0.0%
Value ($000) $3,008 Shares 23,928 Est. Cost $89.81 Unrealized +32.7%
HOOD Robinhood Markets Inc - 0.0%
Value ($000) $2,998 Shares 300,394 Est. Cost $9.72 Unrealized -4.2%
VMI Valmont Industries 0.0%
Value ($000) $2,995 Shares 10,289 Est. Cost $167.34 Unrealized +72.6%
EXPO Exponent Inc 0.0%
Value ($000) $2,991 Shares 32,055 Est. Cost $36.89 Unrealized +146.0%
Southwestern Energy Co 0.0%
Value ($000) $2,983 Shares 496,360 Est. Cost $6.32 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $2,972 Shares 79,228 Est. Cost $26.59 Unrealized +36.6%
CFLT Confluent Inc-Class A 0.0%
Value ($000) $2,957 Shares 83,739 Est. Cost $27.14 Unrealized +3.1%
MSA Msa Safety Inc 0.0%
Value ($000) $2,949 Shares 16,952 Est. Cost $121.63 Unrealized +17.7%
United States Steel Cor 0.0%
Value ($000) $2,949 Shares 117,930 Est. Cost $24.07 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $2,947 Shares 127,951 Est. Cost $36.58 Unrealized -39.3%
NYT New York Times Co-A 0.0%
Value ($000) $2,940 Shares 74,668 Est. Cost $35.48 Unrealized +4.0%
CFR Cullen/Frost Bankers In 0.0%
Value ($000) $2,936 Shares 27,307 Est. Cost $84.65 Unrealized +13.1%
ECVT Ecovyst Inc 0.0%
Value ($000) $2,934 Shares 255,993 Est. Cost $11.69 Unrealized -6.9%
CVLT Commvault Systems Inc 0.0%
Value ($000) $2,928 Shares 40,325 Est. Cost $70.05 Unrealized -7.2%
BC Brunswick Corp 0.0%
Value ($000) $2,924 Shares 33,754 Est. Cost $57.06 Unrealized +34.5%
HXL Hexcel Corp 0.0%
Value ($000) $2,899 Shares 38,131 Est. Cost $45.46 Unrealized +56.8%
BCPC Balchem Corp 0.0%
Value ($000) $2,894 Shares 21,465 Est. Cost $94.47 Unrealized +33.9%
DEI Douglas Emmett Inc 0.0%
Value ($000) $2,889 Shares 229,815 Est. Cost $29.58 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $2,885 Shares 48,877 Est. Cost $44.42 Unrealized +21.6%
Intra-Cellular Therapie 0.0%
Value ($000) $2,870 Shares 45,319 Est. Cost $22.91 Unrealized
FAF First American Financia 0.0%
Value ($000) $2,865 Shares 50,237 Est. Cost $38.67 Unrealized +32.9%
ENOV Enovis Corp 0.0%
Value ($000) $2,849 Shares 44,437 Est. Cost $65.12 Unrealized -12.6%
NOV Nov Inc 0.0%
Value ($000) $2,847 Shares 177,500 Est. Cost $12.00 Unrealized +35.9%
SF Stifel Financial Corp 0.0%
Value ($000) $2,831 Shares 47,437 Est. Cost $60.75 Unrealized -8.5%
COHR Coherent Corp 0.0%
Value ($000) $2,826 Shares 55,442 Est. Cost $47.89 Unrealized -22.5%
GWRE Guidewire Software Inc 0.0%
Value ($000) $2,825 Shares 37,137 Est. Cost $87.35 Unrealized -12.4%
UGI Ugi Corp 0.0%
Value ($000) $2,818 Shares 104,469 Est. Cost $41.38 Unrealized -26.6%
PATH Uipath Inc - Class A 0.0%
Value ($000) $2,816 Shares 169,974 Est. Cost $18.50 Unrealized -13.3%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $2,796 Shares 227,154 Est. Cost $18.67 Unrealized
Dice Therapeutics Inc 0.0%
Value ($000) $2,788 Shares 60,000 Est. Cost $46.47 Unrealized
WAL Western Alliance Bancor 0.0%
Value ($000) $2,777 Shares 76,133 Est. Cost $54.93 Unrealized -40.8%
AYI Acuity Brands Inc 0.0%
Value ($000) $2,772 Shares 17,000 Est. Cost $165.40 Unrealized -4.1%
SAIC Science Applications In 0.0%
Value ($000) $2,735 Shares 24,314 Est. Cost $85.52 Unrealized +21.4%
AA Alcoa Corp 0.0%
Value ($000) $2,729 Shares 80,439 Est. Cost $42.49 Unrealized -17.3%
WING Wingstop Inc 0.0%
Value ($000) $2,728 Shares 13,629 Est. Cost $194.77 Unrealized +0.3%
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,722 Shares 26,385 Est. Cost $163.19 Unrealized -39.9%
IIPR Innovative Industrial P 0.0%
Value ($000) $2,719 Shares 37,243 Est. Cost $149.41 Unrealized
WWW Wolverine World Wide In 0.0%
Value ($000) $2,702 Shares 183,947 Est. Cost $23.85 Unrealized -40.8%
FUL H.B. Fuller Co. 0.0%
Value ($000) $2,693 Shares 37,660 Est. Cost $62.78 Unrealized +0.9%
AVNS Avanos Medical Inc 0.0%
Value ($000) $2,683 Shares 104,953 Est. Cost $29.67 Unrealized -11.2%
APP Applovin Corp-Class A 0.0%
Value ($000) $2,666 Shares 103,611 Est. Cost $39.65 Unrealized -47.9%
WH Wyndham Hotels & Resort 0.0%
Value ($000) $2,665 Shares 38,861 Est. Cost $55.95 Unrealized +22.0%
Arconic Corp 0.0%
Value ($000) $2,662 Shares 90,000 Est. Cost $28.94 Unrealized
ZION Zions Bancorp Na 0.0%
Value ($000) $2,653 Shares 98,762 Est. Cost $43.56 Unrealized -36.3%
MCW Mister Car Wash Inc 0.0%
Value ($000) $2,652 Shares 274,793 Est. Cost $18.73 Unrealized -53.7%
PVH Pvh Corp 0.0%
Value ($000) $2,650 Shares 31,189 Est. Cost $102.86 Unrealized -18.3%
IONS Ionis Pharmaceuticals I 0.0%
Value ($000) $2,643 Shares 64,426 Est. Cost $50.01 Unrealized -23.2%
RL Ralph Lauren Corp 0.0%
Value ($000) $2,642 Shares 21,430 Est. Cost $111.94 Unrealized -1.6%
PLNT Planet Fitness Inc - Cl 0.0%
Value ($000) $2,635 Shares 39,065 Est. Cost $70.41 Unrealized +1.8%
AGNC Agnc Investment Corp 0.0%
Value ($000) $2,628 Shares 259,461 Est. Cost $16.07 Unrealized
CTRE Caretrust Reit Inc 0.0%
Value ($000) $2,624 Shares 132,148 Est. Cost $18.75 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $2,602 Shares 65,053 Est. Cost $34.62 Unrealized +15.5%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $2,600 Shares 34,680 Est. Cost $60.56 Unrealized +2.1%
TKR Timken Co 0.0%
Value ($000) $2,588 Shares 28,275 Est. Cost $50.94 Unrealized +54.8%
STWD Starwood Property Trust 0.0%
Value ($000) $2,586 Shares 133,320 Est. Cost $20.25 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $2,582 Shares 76,297 Est. Cost $29.85 Unrealized +18.2%
SLG Sl Green Realty Corp 0.0%
Value ($000) $2,570 Shares 85,521 Est. Cost $70.62 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $2,566 Shares 52,698 Est. Cost $40.88 Unrealized +3.0%
TMHC Taylor Morrison Home Co 0.0%
Value ($000) $2,549 Shares 52,274 Est. Cost $43.06 Unrealized 0.0%
Radius Global Infrastru 0.0%
Value ($000) $2,548 Shares 171,000 Est. Cost $15.08 Unrealized
Techtarget 0.0%
Value ($000) $2,547 Shares 81,822 Est. Cost $58.01 Unrealized
DLB Dolby Laboratories Inc- 0.0%
Value ($000) $2,534 Shares 30,282 Est. Cost $58.82 Unrealized +35.5%
American Equity Invt Li 0.0%
Value ($000) $2,533 Shares 48,600 Est. Cost $38.09 Unrealized
AN Autonation Inc 0.0%
Value ($000) $2,525 Shares 15,339 Est. Cost $60.31 Unrealized +130.1%
CMA Comerica Inc 0.0%
Value ($000) $2,522 Shares 59,535 Est. Cost $43.08 Unrealized -18.3%
H Hyatt Hotels Corp - Cl 0.0%
Value ($000) $2,487 Shares 21,703 Est. Cost $63.87 Unrealized +75.0%
CC Chemours Co/The 0.0%
Value ($000) $2,481 Shares 67,257 Est. Cost $23.88 Unrealized +15.3%
SPT Sprout Social Inc - Cla 0.0%
Value ($000) $2,475 Shares 53,617 Est. Cost $56.09 Unrealized -15.2%
RH Rh 0.0%
Value ($000) $2,473 Shares 7,502 Est. Cost $594.60 Unrealized -56.0%
BFAM Bright Horizons Family 0.0%
Value ($000) $2,456 Shares 26,569 Est. Cost $109.80 Unrealized -23.0%
DVA Davita Inc 0.0%
Value ($000) $2,455 Shares 24,435 Est. Cost $77.65 Unrealized +19.5%
W Wayfair Inc- Class A 0.0%
Value ($000) $2,447 Shares 37,639 Est. Cost $159.04 Unrealized -73.5%
PLUG Plug Power Inc 0.0%
Value ($000) $2,442 Shares 235,062 Est. Cost $28.53 Unrealized -68.1%
PRG Prog Holdings Inc 0.0%
Value ($000) $2,439 Shares 75,919 Est. Cost $22.84 Unrealized +28.1%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $2,430 Shares 18,911 Est. Cost $198.18 Unrealized -24.3%
HRB H&R Block Inc 0.0%
Value ($000) $2,420 Shares 75,923 Est. Cost $20.61 Unrealized +44.9%
IDA Idacorp Inc 0.0%
Value ($000) $2,413 Shares 23,522 Est. Cost $97.66 Unrealized +10.1%
OGN Organon & Co 0.0%
Value ($000) $2,405 Shares 115,585 Est. Cost $26.81 Unrealized -28.8%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $2,395 Shares 72,884 Est. Cost $29.29 Unrealized 0.0%
GMED Globus Medical Inc - A 0.0%
Value ($000) $2,383 Shares 40,031 Est. Cost $55.79 Unrealized +2.2%
GDYN Grid Dynamics Holdings 0.0%
Value ($000) $2,374 Shares 256,651 Est. Cost $20.38 Unrealized -50.8%
CSW Csw Industrials Inc 0.0%
Value ($000) $2,365 Shares 14,228 Est. Cost $142.77 Unrealized +0.1%
VNT Vontier Corp 0.0%
Value ($000) $2,364 Shares 73,407 Est. Cost $31.67 Unrealized -9.0%
World Wrestling Enterta 0.0%
Value ($000) $2,363 Shares 21,783 Est. Cost $61.75 Unrealized
OWL Blue Owl Capital Inc 0.0%
Value ($000) $2,355 Shares 202,183 Est. Cost $11.93 Unrealized -9.8%
FLO Flowers Foods Inc 0.0%
Value ($000) $2,353 Shares 94,562 Est. Cost $16.02 Unrealized +44.2%
SLM Slm Corp 0.0%
Value ($000) $2,352 Shares 144,134 Est. Cost $10.72 Unrealized +42.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2,351 Shares 10,283 Est. Cost $207.57 Unrealized -16.1%
HUN Huntsman Corp 0.0%
Value ($000) $2,348 Shares 86,899 Est. Cost $26.65 Unrealized -2.6%
Lucid Group Inc 0.0%
Value ($000) $2,323 Shares 337,102 Est. Cost $15.41 Unrealized
TXG 10X Genomics Inc-Class 0.0%
Value ($000) $2,319 Shares 41,538 Est. Cost $122.64 Unrealized -55.9%
BANR Banner Corporation 0.0%
Value ($000) $2,311 Shares 52,911 Est. Cost $46.88 Unrealized -9.0%
PCOR Procore Technologies In 0.0%
Value ($000) $2,311 Shares 35,510 Est. Cost $83.11 Unrealized -29.2%
MORN Morningstar Inc 0.0%
Value ($000) $2,306 Shares 11,762 Est. Cost $136.82 Unrealized +44.7%
Chinook Therapeutics In 0.0%
Value ($000) $2,305 Shares 60,000 Est. Cost $38.42 Unrealized
GFS Globalfoundries Inc 0.0%
Value ($000) $2,303 Shares 35,661 Est. Cost $60.69 Unrealized -0.3%
ELAN Elanco Animal Health In 0.0%
Value ($000) $2,287 Shares 227,329 Est. Cost $30.36 Unrealized -69.4%
Retail Opportunity Inve 0.0%
Value ($000) $2,285 Shares 169,099 Est. Cost $17.91 Unrealized
PB Prosperity Bancshares I 0.0%
Value ($000) $2,280 Shares 40,368 Est. Cost $50.38 Unrealized +8.0%
NTRA Natera Inc 0.0%
Value ($000) $2,279 Shares 46,841 Est. Cost $94.68 Unrealized -46.1%
NFG National Fuel Gas Co 0.0%
Value ($000) $2,277 Shares 44,326 Est. Cost $52.07 Unrealized +2.1%
OZK Bank Ozk 0.0%
Value ($000) $2,276 Shares 56,664 Est. Cost $30.46 Unrealized +6.1%
Liberty Media Cor-Siriu 0.0%
Value ($000) $2,274 Shares 69,482 Est. Cost $38.05 Unrealized
DRH Diamondrock Hospitality 0.0%
Value ($000) $2,273 Shares 283,775 Est. Cost $9.76 Unrealized
SITM Sitime Corp 0.0%
Value ($000) $2,271 Shares 19,252 Est. Cost $169.12 Unrealized -35.5%
Silk Road Medical Inc 0.0%
Value ($000) $2,262 Shares 69,619 Est. Cost $54.11 Unrealized
ESTC Elastic Nv 0.0%
Value ($000) $2,256 Shares 35,187 Est. Cost $120.42 Unrealized -48.0%
ACIW Aci Worldwide Inc 0.0%
Value ($000) $2,238 Shares 96,592 Est. Cost $30.49 Unrealized -20.7%
IAC Iac Inc 0.0%
Value ($000) $2,234 Shares 35,580 Est. Cost $128.06 Unrealized -64.2%
MP Mp Materials Corp 0.0%
Value ($000) $2,227 Shares 97,355 Est. Cost $36.41 Unrealized -37.0%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $2,222 Shares 162,443 Est. Cost $17.28 Unrealized -27.8%
OMF Onemain Holdings Inc 0.0%
Value ($000) $2,217 Shares 50,750 Est. Cost $41.66 Unrealized -6.4%
DTM Dt Midstream Inc 0.0%
Value ($000) $2,217 Shares 44,716 Est. Cost $38.09 Unrealized +12.7%
FLS Flowserve Corp 0.0%
Value ($000) $2,198 Shares 59,178 Est. Cost $37.89 Unrealized -12.6%
Brookfield Renewable Co 0.0%
Value ($000) $2,194 Shares 69,597 Est. Cost $44.89 Unrealized
BWIN Brp Group Inc-A 0.0%
Value ($000) $2,191 Shares 88,422 Est. Cost $26.74 Unrealized -11.5%
Smartsheet Inc-Class A 0.0%
Value ($000) $2,172 Shares 56,764 Est. Cost $55.22 Unrealized
M Macy'S Inc 0.0%
Value ($000) $2,171 Shares 135,284 Est. Cost $25.24 Unrealized -36.6%
AL Air Lease Corp 0.0%
Value ($000) $2,168 Shares 51,806 Est. Cost $35.81 Unrealized +5.6%
AGL Agilon Health Inc 0.0%
Value ($000) $2,167 Shares 124,950 Est. Cost $26.56 Unrealized -15.4%
RITM Rithm Capital Corp 0.0%
Value ($000) $2,157 Shares 230,684 Est. Cost $12.95 Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $2,145 Shares 47,381 Est. Cost $57.60 Unrealized -19.5%
RYN Rayonier Inc 0.0%
Value ($000) $2,138 Shares 68,075 Est. Cost $28.97 Unrealized
UHAL/B U-Haul Holding Co-Non V 0.0%
Value ($000) $2,130 Shares 42,033 Est. Cost $57.91 Unrealized -9.6%
ROG Rogers Corp 0.0%
Value ($000) $2,125 Shares 13,123 Est. Cost $228.84 Unrealized -30.7%
Aspen Technology Inc 0.0%
Value ($000) $2,116 Shares 12,624 Est. Cost $184.34 Unrealized
Frontier Communications 0.0%
Value ($000) $2,111 Shares 113,276 Est. Cost $24.00 Unrealized
SKWD Skyward Specialty Insur 0.0%
Value ($000) $2,107 Shares 82,952 Est. Cost $21.53 Unrealized +7.3%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $2,104 Shares 10,462 Est. Cost $137.84 Unrealized +47.1%
HOG Harley-Davidson Inc 0.0%
Value ($000) $2,087 Shares 59,274 Est. Cost $43.23 Unrealized -19.2%
Veritex Holdings Inc 0.0%
Value ($000) $2,082 Shares 116,123 Est. Cost $31.66 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $2,074 Shares 41,110 Est. Cost $31.55 Unrealized +30.2%
NAVI Navient Corp 0.0%
Value ($000) $2,072 Shares 111,507 Est. Cost $18.21 Unrealized -9.8%
COTY Coty Inc-Cl A 0.0%
Value ($000) $2,061 Shares 167,730 Est. Cost $9.49 Unrealized +24.4%
AZZ Azz Inc 0.0%
Value ($000) $2,061 Shares 47,412 Est. Cost $47.88 Unrealized -22.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2,050 Shares 28,229 Est. Cost $71.25 Unrealized -4.3%
CNO Cno Financial Group Inc 0.0%
Value ($000) $2,048 Shares 86,535 Est. Cost $23.04 Unrealized -8.4%
QDEL Quidelortho Corp 0.0%
Value ($000) $2,048 Shares 24,721 Est. Cost $101.62 Unrealized -13.9%
ASH Ashland Inc 0.0%
Value ($000) $2,039 Shares 23,462 Est. Cost $61.24 Unrealized +42.1%
GTY Getty Realty Corp 0.0%
Value ($000) $2,036 Shares 60,205 Est. Cost $30.15 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $2,030 Shares 58,692 Est. Cost $57.29 Unrealized -25.4%
THG Hanover Insurance Group 0.0%
Value ($000) $2,017 Shares 17,848 Est. Cost $94.83 Unrealized +17.0%
Duckhorn Portfolio Inc/ 0.0%
Value ($000) $2,002 Shares 154,325 Est. Cost $18.57 Unrealized
Stericycle Inc 0.0%
Value ($000) $1,994 Shares 42,930 Est. Cost $84.31 Unrealized
CR Crane Co 0.0%
Value ($000) $1,993 Shares 22,361 Est. Cost $75.98 Unrealized 0.0%
CENT Central Garden & Pet Co 0.0%
Value ($000) $1,991 Shares 51,356 Est. Cost $25.48 Unrealized +16.9%
WU Western Union Co 0.0%
Value ($000) $1,986 Shares 169,303 Est. Cost $21.64 Unrealized
CRC California Resources Co 0.0%
Value ($000) $1,984 Shares 43,812 Est. Cost $37.58 Unrealized -0.0%
TCBI Texas Capital Bancshare 0.0%
Value ($000) $1,983 Shares 38,514 Est. Cost $58.65 Unrealized -15.0%
WLK Westlake Corp 0.0%
Value ($000) $1,980 Shares 16,571 Est. Cost $58.64 Unrealized +85.5%
DV Doubleverify Holdings I 0.0%
Value ($000) $1,980 Shares 50,874 Est. Cost $31.37 Unrealized +2.9%
JBGS Jbg Smith Properties 0.0%
Value ($000) $1,973 Shares 131,201 Est. Cost $31.00 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $1,970 Shares 76,460 Est. Cost $32.04 Unrealized -41.7%
CCS Century Communities Inc 0.0%
Value ($000) $1,957 Shares 25,548 Est. Cost $35.61 Unrealized +80.8%
IOSP Innospec Inc 0.0%
Value ($000) $1,951 Shares 19,420 Est. Cost $75.73 Unrealized +26.5%
ELME Elme Communities 0.0%
Value ($000) $1,941 Shares 118,081 Est. Cost $25.27 Unrealized
FOX Fox Corp - Class B 0.0%
Value ($000) $1,938 Shares 60,780 Est. Cost $31.88 Unrealized -8.3%
Livent Corp 0.0%
Value ($000) $1,931 Shares 70,397 Est. Cost $21.37 Unrealized
FTDR Frontdoor Inc 0.0%
Value ($000) $1,924 Shares 60,326 Est. Cost $33.85 Unrealized -12.0%
MDU Mdu Resources Group Inc 0.0%
Value ($000) $1,914 Shares 91,417 Est. Cost $8.19 Unrealized +27.4%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $1,914 Shares 14,094 Est. Cost $168.54 Unrealized -30.1%
FNB Fnb Corp 0.0%
Value ($000) $1,912 Shares 167,152 Est. Cost $8.91 Unrealized +15.7%
SVC Service Properties Trus 0.0%
Value ($000) $1,910 Shares 219,788 Est. Cost $15.07 Unrealized
PAG Penske Automotive Group 0.0%
Value ($000) $1,906 Shares 11,439 Est. Cost $57.61 Unrealized +151.8%
Summit Materials Inc -C 0.0%
Value ($000) $1,902 Shares 50,257 Est. Cost $37.05 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,889 Shares 26,864 Est. Cost $122.94 Unrealized -20.9%
BHF Brighthouse Financial I 0.0%
Value ($000) $1,887 Shares 39,844 Est. Cost $46.05 Unrealized -6.5%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1,884 Shares 74,404 Est. Cost $171.54 Unrealized -85.3%
RYAN Ryan Specialty Holdings 0.0%
Value ($000) $1,884 Shares 41,976 Est. Cost $38.00 Unrealized +10.8%
HE Hawaiian Electric Inds 0.0%
Value ($000) $1,869 Shares 51,617 Est. Cost $34.17 Unrealized +10.2%
CHRD Chord Energy Corp 0.0%
Value ($000) $1,861 Shares 12,102 Est. Cost $102.32 Unrealized +21.7%
UPLD Upland Software Inc 0.0%
Value ($000) $1,860 Shares 516,712 Est. Cost $16.20 Unrealized -78.7%
XRX Xerox Holdings Corp 0.0%
Value ($000) $1,849 Shares 124,148 Est. Cost $22.59 Unrealized -35.2%
AKR Acadia Realty Trust 0.0%
Value ($000) $1,843 Shares 128,057 Est. Cost $22.43 Unrealized
Franchise Group Inc 0.0%
Value ($000) $1,839 Shares 64,209 Est. Cost $28.64 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,837 Shares 47,165 Est. Cost $31.45 Unrealized +15.1%
PFS Provident Financial Ser 0.0%
Value ($000) $1,836 Shares 112,355 Est. Cost $11.87 Unrealized +22.7%
LTC Ltc Properties Inc 0.0%
Value ($000) $1,830 Shares 55,430 Est. Cost $39.09 Unrealized
DAN Dana Inc 0.0%
Value ($000) $1,828 Shares 107,532 Est. Cost $14.70 Unrealized -8.1%
Chuy'S Holdings Inc 0.0%
Value ($000) $1,828 Shares 44,770 Est. Cost $25.43 Unrealized
Axonics Inc 0.0%
Value ($000) $1,821 Shares 36,090 Est. Cost $53.46 Unrealized
LOPE Grand Canyon Education 0.0%
Value ($000) $1,818 Shares 17,617 Est. Cost $91.08 Unrealized +20.6%
MAN Manpowergroup Inc 0.0%
Value ($000) $1,809 Shares 22,788 Est. Cost $88.68 Unrealized -14.9%
PLXS Plexus Corp 0.0%
Value ($000) $1,807 Shares 18,390 Est. Cost $95.14 Unrealized -3.7%
AM Antero Midstream Corp 0.0%
Value ($000) $1,806 Shares 155,704 Est. Cost $5.17 Unrealized +73.1%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1,796 Shares 31,664 Est. Cost $79.37 Unrealized -37.0%
BRSL International Game Tech 0.0%
Value ($000) $1,780 Shares 55,803 Est. Cost $17.10 Unrealized +21.6%
LEG Leggett & Platt Inc 0.0%
Value ($000) $1,775 Shares 59,940 Est. Cost $42.63 Unrealized -26.2%
CENTA Central Garden And Pet 0.0%
Value ($000) $1,773 Shares 48,625 Est. Cost $25.64 Unrealized +12.7%
CXW Corecivic Inc 0.0%
Value ($000) $1,772 Shares 188,301 Est. Cost $7.93 Unrealized +14.5%
DFIN Donnelley Financial Sol 0.0%
Value ($000) $1,768 Shares 38,830 Est. Cost $42.69 Unrealized +3.4%
SNX Td Synnex Corp 0.0%
Value ($000) $1,768 Shares 18,805 Est. Cost $68.79 Unrealized +28.3%
R Ryder System Inc 0.0%
Value ($000) $1,760 Shares 20,759 Est. Cost $68.39 Unrealized +20.4%
WEN Wendy'S Co/The 0.0%
Value ($000) $1,760 Shares 80,929 Est. Cost $18.31 Unrealized +21.7%
ESAB Esab Corp 0.0%
Value ($000) $1,742 Shares 26,173 Est. Cost $48.32 Unrealized +24.4%
Lazard Ltd-Cl A 0.0%
Value ($000) $1,730 Shares 54,056 Est. Cost $42.18 Unrealized
VRE Veris Residential Inc 0.0%
Value ($000) $1,728 Shares 107,671 Est. Cost $18.82 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $1,727 Shares 2,629 Est. Cost $1178.42 Unrealized -45.7%
OGS One Gas Inc 0.0%
Value ($000) $1,716 Shares 22,336 Est. Cost $79.79 Unrealized +0.1%
NBHC National Bank Hold-Cl A 0.0%
Value ($000) $1,710 Shares 58,876 Est. Cost $35.48 Unrealized -18.8%
RUN Sunrun Inc 0.0%
Value ($000) $1,705 Shares 95,475 Est. Cost $47.47 Unrealized -60.8%
AIV Apartment Invt & Mgmt C 0.0%
Value ($000) $1,682 Shares 197,430 Est. Cost $6.51 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $1,679 Shares 3,305 Est. Cost $303.14 Unrealized +54.4%
DOCS Doximity Inc-Class A 0.0%
Value ($000) $1,675 Shares 49,222 Est. Cost $38.63 Unrealized -13.8%
FOUR Shift4 Payments Inc-Cla 0.0%
Value ($000) $1,670 Shares 24,594 Est. Cost $82.97 Unrealized -21.0%
Southstate Corp 0.0%
Value ($000) $1,668 Shares 25,355 Est. Cost $76.09 Unrealized
PENN Penn Entertainment Inc 0.0%
Value ($000) $1,666 Shares 69,350 Est. Cost $83.20 Unrealized -68.0%
LPRO Open Lending Corp 0.0%
Value ($000) $1,666 Shares 158,504 Est. Cost $31.23 Unrealized -71.7%
New Relic Inc 0.0%
Value ($000) $1,630 Shares 24,914 Est. Cost $71.11 Unrealized
WTM White Mountains Insuran 0.0%
Value ($000) $1,614 Shares 1,162 Est. Cost $971.90 Unrealized +44.8%
CNXC Concentrix Corp 0.0%
Value ($000) $1,604 Shares 19,864 Est. Cost $100.78 Unrealized -12.9%
JXN Jackson Financial Inc-A 0.0%
Value ($000) $1,582 Shares 51,685 Est. Cost $27.90 Unrealized +2.8%
MSGS Madison Square Garden S 0.0%
Value ($000) $1,582 Shares 8,410 Est. Cost $153.96 Unrealized +22.7%
SBH Sally Beauty Holdings I 0.0%
Value ($000) $1,575 Shares 127,565 Est. Cost $21.80 Unrealized -41.8%
MDRX Veradigm Inc 0.0%
Value ($000) $1,554 Shares 123,299 Est. Cost $11.09 Unrealized +9.6%
Premier Inc-Class A 0.0%
Value ($000) $1,549 Shares 55,991 Est. Cost $36.23 Unrealized
AWI Armstrong World Industr 0.0%
Value ($000) $1,541 Shares 20,981 Est. Cost $75.34 Unrealized -11.9%
SPB Spectrum Brands Holding 0.0%
Value ($000) $1,535 Shares 19,662 Est. Cost $69.62 Unrealized +2.5%
ALGM Allegro Microsystems In 0.0%
Value ($000) $1,529 Shares 33,878 Est. Cost $26.06 Unrealized +55.4%
OMCL Omnicell Inc 0.0%
Value ($000) $1,525 Shares 20,701 Est. Cost $56.06 Unrealized +20.3%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1,509 Shares 98,430 Est. Cost $24.75 Unrealized -46.4%
BF/A Brown-Forman Corp-Class 0.0%
Value ($000) $1,507 Shares 22,141 Est. Cost $43.63 Unrealized +40.9%
ZG Zillow Group Inc - A 0.0%
Value ($000) $1,499 Shares 30,476 Est. Cost $62.04 Unrealized -27.3%
NWL Newell Brands Inc 0.0%
Value ($000) $1,497 Shares 172,111 Est. Cost $23.84 Unrealized -62.7%
Sandy Spring Bancorp In 0.0%
Value ($000) $1,466 Shares 64,620 Est. Cost $27.73 Unrealized
EPC Edgewell Personal Care 0.0%
Value ($000) $1,464 Shares 35,451 Est. Cost $37.44 Unrealized +8.4%
AZTA Azenta Inc 0.0%
Value ($000) $1,460 Shares 31,267 Est. Cost $94.94 Unrealized -53.9%
VYX Ncr Corporation 0.0%
Value ($000) $1,455 Shares 57,719 Est. Cost $19.69 Unrealized -26.7%
Dun & Bradstreet Holdin 0.0%
Value ($000) $1,453 Shares 125,572 Est. Cost $20.92 Unrealized
ADNT Adient Plc 0.0%
Value ($000) $1,449 Shares 37,802 Est. Cost $40.07 Unrealized -7.8%
ENVA Enova International Inc 0.0%
Value ($000) $1,447 Shares 27,232 Est. Cost $17.04 Unrealized +176.8%
NTST Netstreit Corp 0.0%
Value ($000) $1,445 Shares 80,853 Est. Cost $21.58 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $1,441 Shares 140,148 Est. Cost $15.91 Unrealized
EYE National Vision Holding 0.0%
Value ($000) $1,427 Shares 58,751 Est. Cost $23.40 Unrealized -0.6%
MEI Methode Electronics Inc 0.0%
Value ($000) $1,427 Shares 42,583 Est. Cost $39.08 Unrealized -6.7%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1,421 Shares 46,968 Est. Cost $33.96 Unrealized -34.0%
CRNC Cerence Inc 0.0%
Value ($000) $1,412 Shares 48,300 Est. Cost $22.65 Unrealized +21.0%
RARE Ultragenyx Pharmaceutic 0.0%
Value ($000) $1,412 Shares 30,602 Est. Cost $78.16 Unrealized -40.7%
ASB Associated Banc-Corp 0.0%
Value ($000) $1,404 Shares 86,488 Est. Cost $16.59 Unrealized -11.0%
Spirit Aerosystems Hold 0.0%
Value ($000) $1,380 Shares 47,293 Est. Cost $46.26 Unrealized
NXRT Nexpoint Residential 0.0%
Value ($000) $1,380 Shares 30,336 Est. Cost $60.64 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value ($000) $1,374 Shares 103,476 Est. Cost $16.06 Unrealized -15.7%
Northern Star Investmen 0.0%
Value ($000) $1,373 Shares 134,828 Est. Cost $10.02 Unrealized
Sirius Xm Holdings Inc 0.0%
Value ($000) $1,372 Shares 302,835 Est. Cost $5.08 Unrealized
Amedisys Inc 0.0%
Value ($000) $1,369 Shares 14,971 Est. Cost $205.47 Unrealized
TNL Travel Leisure Co 0.0%
Value ($000) $1,355 Shares 33,583 Est. Cost $45.96 Unrealized -25.3%
PRKS Seaworld Entertainment 0.0%
Value ($000) $1,355 Shares 24,189 Est. Cost $48.58 Unrealized +16.1%
LYFT Lyft Inc-A 0.0%
Value ($000) $1,351 Shares 140,885 Est. Cost $36.07 Unrealized -73.3%
GO Grocery Outlet Holding 0.0%
Value ($000) $1,350 Shares 44,100 Est. Cost $37.51 Unrealized -22.1%
AAT American Assets Trust I 0.0%
Value ($000) $1,349 Shares 70,239 Est. Cost $36.51 Unrealized
SAM Boston Beer Company Inc 0.0%
Value ($000) $1,347 Shares 4,366 Est. Cost $561.85 Unrealized -42.8%
WINA Winmark Corp 0.0%
Value ($000) $1,339 Shares 4,028 Est. Cost $280.05 Unrealized +20.9%
ESRT Empire State Realty Tru 0.0%
Value ($000) $1,336 Shares 178,318 Est. Cost $11.57 Unrealized
SSRM Ssr Mining Inc 0.0%
Value ($000) $1,323 Shares 93,322 Est. Cost $20.64 Unrealized -26.7%
PTEN Patterson-Uti Energy In 0.0%
Value ($000) $1,310 Shares 109,419 Est. Cost $11.19 Unrealized +0.9%
RNG Ringcentral Inc-Class A 0.0%
Value ($000) $1,298 Shares 39,664 Est. Cost $179.39 Unrealized -82.9%
Ginkgo Bioworks Holding 0.0%
Value ($000) $1,292 Shares 694,635 Est. Cost $2.15 Unrealized
WABC Westamerica Bancorporat 0.0%
Value ($000) $1,289 Shares 33,643 Est. Cost $36.37 Unrealized -1.0%
S Sentinelone Inc -Class 0.0%
Value ($000) $1,286 Shares 85,161 Est. Cost $27.42 Unrealized -38.3%
R1 Rcm Inc 0.0%
Value ($000) $1,276 Shares 69,170 Est. Cost $18.45 Unrealized
CXT Crane Nxt Co 0.0%
Value ($000) $1,265 Shares 22,420 Est. Cost $31.73 Unrealized +55.6%
Alteryx Inc - Class A 0.0%
Value ($000) $1,258 Shares 27,706 Est. Cost $101.21 Unrealized
Avangrid Inc 0.0%
Value ($000) $1,258 Shares 33,381 Est. Cost $44.78 Unrealized
TASK Taskus Inc-A 0.0%
Value ($000) $1,255 Shares 110,863 Est. Cost $38.21 Unrealized -68.2%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,245 Shares 26,858 Est. Cost $35.68 Unrealized +24.7%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $1,242 Shares 19,805 Est. Cost $102.25 Unrealized -42.1%
PDM Piedmont Office Realty 0.0%
Value ($000) $1,236 Shares 169,992 Est. Cost $17.15 Unrealized
CSR Centerspace 0.0%
Value ($000) $1,232 Shares 20,086 Est. Cost $75.98 Unrealized
CNM Core & Main Inc-Class A 0.0%
Value ($000) $1,224 Shares 39,054 Est. Cost $25.10 Unrealized +6.7%
Rpt Realty 0.0%
Value ($000) $1,223 Shares 117,052 Est. Cost $12.12 Unrealized
Necessity Retail Reit I 0.0%
Value ($000) $1,222 Shares 180,767 Est. Cost $7.75 Unrealized
CRI Carter'S Inc 0.0%
Value ($000) $1,208 Shares 16,645 Est. Cost $66.45 Unrealized -10.1%
CRBG Corebridge Financial In 0.0%
Value ($000) $1,205 Shares 68,249 Est. Cost $15.66 Unrealized -11.7%
UMH Umh Properties Inc 0.0%
Value ($000) $1,199 Shares 75,016 Est. Cost $22.60 Unrealized
HCAT Health Catalyst Inc 0.0%
Value ($000) $1,198 Shares 95,845 Est. Cost $11.81 Unrealized +0.9%
NEU Newmarket Corp 0.0%
Value ($000) $1,193 Shares 2,968 Est. Cost $314.40 Unrealized +18.2%
Aerojet Rocketdyne Hold 0.0%
Value ($000) $1,192 Shares 21,728 Est. Cost $29.81 Unrealized
DCH American Axle & Mfg Hol 0.0%
Value ($000) $1,191 Shares 144,061 Est. Cost $10.16 Unrealized -27.0%
KSS Kohls Corp 0.0%
Value ($000) $1,153 Shares 50,000 Est. Cost $51.22 Unrealized -57.8%
WKC World Kinect Corp 0.0%
Value ($000) $1,135 Shares 54,900 Est. Cost $30.89 Unrealized -22.9%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $1,133 Shares 26,110 Est. Cost $32.54 Unrealized +14.1%
DNOW Now Inc 0.0%
Value ($000) $1,133 Shares 109,364 Est. Cost $8.63 Unrealized +16.4%
GTLB Gitlab Inc-Cl A 0.0%
Value ($000) $1,130 Shares 22,110 Est. Cost $37.16 Unrealized 0.0%
LPG Dorian Lpg Ltd 0.0%
Value ($000) $1,120 Shares 43,658 Est. Cost $18.19 Unrealized +24.8%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $1,119 Shares 81,575 Est. Cost $49.02 Unrealized -58.7%
HTZ Hertz Global Hldgs Inc 0.0%
Value ($000) $1,119 Shares 60,838 Est. Cost $19.73 Unrealized -16.9%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $1,113 Shares 110,390 Est. Cost $8.94 Unrealized 0.0%
Chargepoint Holdings In 0.0%
Value ($000) $1,112 Shares 126,486 Est. Cost $23.66 Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $1,106 Shares 38,731 Est. Cost $24.67 Unrealized +0.5%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1,103 Shares 237,300 Est. Cost $12.24 Unrealized
Liberty Media Cor-Siriu 0.0%
Value ($000) $1,102 Shares 33,599 Est. Cost $38.75 Unrealized
Hashicorp Inc-Cl A 0.0%
Value ($000) $1,100 Shares 42,011 Est. Cost $26.18 Unrealized
FHB First Hawaiian Inc 0.0%
Value ($000) $1,085 Shares 60,246 Est. Cost $19.60 Unrealized -17.9%
Squarespace Inc - Class 0.0%
Value ($000) $1,084 Shares 34,368 Est. Cost $31.54 Unrealized
CWEN Clearway Energy Inc-C 0.0%
Value ($000) $1,079 Shares 37,778 Est. Cost $25.59 Unrealized +0.7%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1,079 Shares 140,376 Est. Cost $91.61 Unrealized -90.7%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $1,078 Shares 134,598 Est. Cost $10.00 Unrealized -26.3%
CHCT Community Healthcare Tr 0.0%
Value ($000) $1,073 Shares 32,498 Est. Cost $42.74 Unrealized
Schnitzer Steel Inds In 0.0%
Value ($000) $1,069 Shares 35,634 Est. Cost $30.96 Unrealized
BOKF Bok Financial Corporati 0.0%
Value ($000) $1,067 Shares 13,204 Est. Cost $64.84 Unrealized +18.8%
QS Quantumscape Corp 0.0%
Value ($000) $1,064 Shares 133,112 Est. Cost $26.00 Unrealized -73.2%
MTW Manitowoc Company Inc 0.0%
Value ($000) $1,059 Shares 56,266 Est. Cost $16.19 Unrealized -0.3%
Nordstrom Inc 0.0%
Value ($000) $1,057 Shares 51,627 Est. Cost $44.30 Unrealized
MQ Marqeta Inc-A 0.0%
Value ($000) $1,047 Shares 214,900 Est. Cost $4.54 Unrealized 0.0%
Amc Entertainment Hlds- 0.0%
Value ($000) $1,045 Shares 237,523 Est. Cost $13.41 Unrealized
NWS News Corp - Class B 0.0%
Value ($000) $1,039 Shares 52,684 Est. Cost $14.36 Unrealized +25.1%
BKU Bankunited Inc 0.0%
Value ($000) $1,039 Shares 48,210 Est. Cost $36.31 Unrealized -48.9%
REZI Resideo Technologies In 0.0%
Value ($000) $1,028 Shares 58,238 Est. Cost $18.14 Unrealized -4.8%
PSN Parsons Corp 0.0%
Value ($000) $1,027 Shares 21,336 Est. Cost $38.32 Unrealized +19.0%
CCC Ccc Intelligent Solutio 0.0%
Value ($000) $1,020 Shares 91,017 Est. Cost $9.37 Unrealized +4.9%
Circor International In 0.0%
Value ($000) $1,016 Shares 18,000 Est. Cost $56.44 Unrealized
GIII G-Iii Apparel Group Ltd 0.0%
Value ($000) $1,007 Shares 52,255 Est. Cost $17.51 Unrealized -2.0%
Paramount Group Inc 0.0%
Value ($000) $998 Shares 225,324 Est. Cost $9.12 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $997 Shares 38,790 Est. Cost $24.07 Unrealized -15.2%
CERT Certara Inc 0.0%
Value ($000) $984 Shares 54,029 Est. Cost $27.90 Unrealized -24.3%
PEGA Pegasystems Inc 0.0%
Value ($000) $954 Shares 19,341 Est. Cost $44.56 Unrealized -47.8%
UMBF Umb Financial Corp 0.0%
Value ($000) $951 Shares 15,623 Est. Cost $65.43 Unrealized -8.8%
INN Summit Hotel Properties 0.0%
Value ($000) $948 Shares 145,690 Est. Cost $9.95 Unrealized
PTCT Ptc Therapeutics Inc 0.0%
Value ($000) $941 Shares 23,146 Est. Cost $43.44 Unrealized +12.6%
TGNA Tegna Inc 0.0%
Value ($000) $926 Shares 57,000 Est. Cost $21.65 Unrealized -24.7%
CVLG Covenant Logistics Grou 0.0%
Value ($000) $917 Shares 20,928 Est. Cost $10.43 Unrealized +80.1%
ANF Abercrombie & Fitch Co- 0.0%
Value ($000) $916 Shares 24,315 Est. Cost $27.14 Unrealized +5.0%
SNDR Schneider National Inc- 0.0%
Value ($000) $913 Shares 31,797 Est. Cost $23.28 Unrealized +14.3%
Avid Technology Inc 0.0%
Value ($000) $896 Shares 35,144 Est. Cost $24.23 Unrealized
Informatica Inc - Class 0.0%
Value ($000) $883 Shares 47,737 Est. Cost $24.96 Unrealized
ADEA Adeia Inc 0.0%
Value ($000) $881 Shares 80,038 Est. Cost $9.43 Unrealized -7.4%
JELD Jeld-Wen Holding Inc 0.0%
Value ($000) $879 Shares 50,138 Est. Cost $12.64 Unrealized +10.2%
DHC Diversified Healthcare 0.0%
Value ($000) $878 Shares 390,428 Est. Cost $3.92 Unrealized
TPG Tpg Inc 0.0%
Value ($000) $869 Shares 29,689 Est. Cost $28.10 Unrealized -0.1%
TRIP Tripadvisor Inc 0.0%
Value ($000) $861 Shares 52,197 Est. Cost $42.55 Unrealized -60.2%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $859 Shares 85,986 Est. Cost $21.45 Unrealized -52.5%
TVTX Travere Therapeutics In 0.0%
Value ($000) $857 Shares 55,806 Est. Cost $18.37 Unrealized -1.0%
Diversey Holdings Ltd 0.0%
Value ($000) $856 Shares 102,000 Est. Cost $8.29 Unrealized
SHC Sotera Health Co 0.0%
Value ($000) $842 Shares 44,675 Est. Cost $25.53 Unrealized -37.8%
LEN/B Lennar Corp - B Shs 0.0%
Value ($000) $841 Shares 7,446 Est. Cost $46.03 Unrealized +95.1%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $839 Shares 89,628 Est. Cost $16.22 Unrealized
GDOT Green Dot Corp-Class A 0.0%
Value ($000) $830 Shares 44,306 Est. Cost $23.64 Unrealized -25.0%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $827 Shares 28,040 Est. Cost $28.35 Unrealized -0.8%
EIG Employers Holdings Inc 0.0%
Value ($000) $817 Shares 21,835 Est. Cost $32.14 Unrealized +13.5%
SXC Suncoke Energy Inc 0.0%
Value ($000) $810 Shares 102,880 Est. Cost $5.36 Unrealized +46.6%
GPRO Gopro Inc-Class A 0.0%
Value ($000) $805 Shares 194,503 Est. Cost $5.84 Unrealized -26.6%
UHT Universal Health Rlty I 0.0%
Value ($000) $803 Shares 16,871 Est. Cost $52.06 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $802 Shares 26,332 Est. Cost $17.46 Unrealized +53.3%
NWN Northwest Natural Holdi 0.0%
Value ($000) $796 Shares 18,492 Est. Cost $52.27 Unrealized -13.6%
PRLB Proto Labs Inc 0.0%
Value ($000) $793 Shares 22,682 Est. Cost $31.60 Unrealized +0.8%
ANDE Andersons Inc/The 0.0%
Value ($000) $787 Shares 17,046 Est. Cost $20.97 Unrealized +90.7%
GAP Gap Inc/The 0.0%
Value ($000) $785 Shares 87,931 Est. Cost $19.68 Unrealized -58.8%
NFE New Fortress Energy Inc 0.0%
Value ($000) $785 Shares 29,302 Est. Cost $42.72 Unrealized -32.1%
NVRI Enviri Corp 0.0%
Value ($000) $770 Shares 78,008 Est. Cost $8.53 Unrealized -3.4%
AGIO Agios Pharmaceuticals I 0.0%
Value ($000) $765 Shares 27,010 Est. Cost $31.24 Unrealized -20.4%
RLLWF Reliance Worldwide Corp 0.0%
Value ($000) $762 Shares 279,340 Est. Cost $2.43 Unrealized +1.0%
DRVN Driven Brands Holdings 0.0%
Value ($000) $761 Shares 28,112 Est. Cost $28.92 Unrealized -3.7%
GTES Gates Industrial Corp P 0.0%
Value ($000) $756 Shares 56,088 Est. Cost $14.48 Unrealized -10.4%
Global Medical Reit Inc 0.0%
Value ($000) $747 Shares 81,831 Est. Cost $14.70 Unrealized
Hudson Pacific Properti 0.0%
Value ($000) $747 Shares 176,973 Est. Cost $28.04 Unrealized
Mirati Therapeutics Inc 0.0%
Value ($000) $746 Shares 20,650 Est. Cost $154.60 Unrealized
CUKPF Carnival Plc 0.0%
Value ($000) $739 Shares 44,712 Est. Cost $14.69 Unrealized -32.8%
Dish Network Corp-A 0.0%
Value ($000) $738 Shares 112,003 Est. Cost $43.45 Unrealized
BUR Burford Capital Ltd 0.0%
Value ($000) $734 Shares 60,257 Est. Cost $9.07 Unrealized +39.7%
Liberty Media Corp-Libe 0.0%
Value ($000) $733 Shares 10,836 Est. Cost $38.08 Unrealized
Primo Water Corp 0.0%
Value ($000) $731 Shares 58,265 Est. Cost $15.91 Unrealized
EBS Emergent Biosolutions I 0.0%
Value ($000) $728 Shares 99,038 Est. Cost $32.23 Unrealized -71.2%
VIRT Virtu Financial Inc-Cla 0.0%
Value ($000) $722 Shares 42,268 Est. Cost $25.78 Unrealized -28.9%
TNDM Tandem Diabetes Care In 0.0%
Value ($000) $715 Shares 29,149 Est. Cost $86.34 Unrealized -62.7%
Beigene Ltd 0.0%
Value ($000) $715 Shares 52,200 Est. Cost $16.28 Unrealized
REYN Reynolds Consumer Produ 0.0%
Value ($000) $714 Shares 25,265 Est. Cost $24.48 Unrealized +2.7%
BHE Benchmark Electronics I 0.0%
Value ($000) $703 Shares 27,199 Est. Cost $21.67 Unrealized +1.1%
Gms Inc 0.0%
Value ($000) $697 Shares 10,068 Est. Cost $65.24 Unrealized
AD Us Cellular Corp 0.0%
Value ($000) $696 Shares 39,492 Est. Cost $16.58 Unrealized -37.8%
Allovir Inc 0.0%
Value ($000) $690 Shares 202,992 Est. Cost $3.52 Unrealized
Steelcase Inc-Cl A 0.0%
Value ($000) $679 Shares 88,093 Est. Cost $11.33 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $669 Shares 62,121 Est. Cost $10.77 Unrealized
Allete Inc 0.0%
Value ($000) $665 Shares 11,474 Est. Cost $68.67 Unrealized
PRA Proassurance Corp 0.0%
Value ($000) $665 Shares 44,046 Est. Cost $24.36 Unrealized -35.4%
OPLN Openlane Inc 0.0%
Value ($000) $664 Shares 43,625 Est. Cost $17.02 Unrealized -14.4%
Vector Group Ltd 0.0%
Value ($000) $660 Shares 51,499 Est. Cost $12.78 Unrealized
Greenhill & Co Inc 0.0%
Value ($000) $659 Shares 45,000 Est. Cost $14.64 Unrealized
Uci International Llc 0.0%
Value ($000) $657 Shares 36,484 Est. Cost $18.01 Unrealized
VSCO Victoria'S Secret & Co 0.0%
Value ($000) $649 Shares 37,259 Est. Cost $58.84 Unrealized -57.2%
UAA Under Armour Inc-Class 0.0%
Value ($000) $644 Shares 89,178 Est. Cost $18.83 Unrealized -57.3%
LAUR Laureate Education Inc 0.0%
Value ($000) $643 Shares 53,165 Est. Cost $11.12 Unrealized +7.8%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $642 Shares 49,966 Est. Cost $17.57 Unrealized -34.3%
TBI Trueblue Inc 0.0%
Value ($000) $641 Shares 36,206 Est. Cost $21.55 Unrealized -21.3%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $640 Shares 134,403 Est. Cost $5.52 Unrealized 0.0%
Aaron'S Co Inc/The 0.0%
Value ($000) $639 Shares 45,223 Est. Cost $26.35 Unrealized
Consol Energy Inc 0.0%
Value ($000) $624 Shares 9,206 Est. Cost $64.61 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value ($000) $624 Shares 12,733 Est. Cost $45.50 Unrealized +3.1%
REX Rex American Resources 0.0%
Value ($000) $620 Shares 17,820 Est. Cost $13.88 Unrealized +11.5%
MRVI Maravai Lifesciences Hl 0.0%
Value ($000) $618 Shares 49,703 Est. Cost $37.28 Unrealized -63.8%
SM Sm Energy Co 0.0%
Value ($000) $614 Shares 19,406 Est. Cost $21.48 Unrealized +22.9%
ADT Adt Inc 0.0%
Value ($000) $613 Shares 101,611 Est. Cost $6.94 Unrealized -16.3%
Hersha Hospitality Trus 0.0%
Value ($000) $606 Shares 99,474 Est. Cost $12.23 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $599 Shares 19,137 Est. Cost $39.53 Unrealized -18.4%
LBRDA Liberty Broadband-A 0.0%
Value ($000) $596 Shares 7,471 Est. Cost $93.89 Unrealized -23.0%
RGNX Regenxbio Inc 0.0%
Value ($000) $595 Shares 29,766 Est. Cost $22.80 Unrealized -15.5%
LUCK Bowlero Corp 0.0%
Value ($000) $592 Shares 50,878 Est. Cost $14.10 Unrealized -10.1%
Paycor Hcm Inc 0.0%
Value ($000) $592 Shares 24,997 Est. Cost $30.41 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $591 Shares 21,389 Est. Cost $13.52 Unrealized +31.8%
UA Under Armour Inc-Class 0.0%
Value ($000) $589 Shares 87,808 Est. Cost $23.63 Unrealized -68.9%
GOLD A-Mark Precious Metals 0.0%
Value ($000) $588 Shares 15,706 Est. Cost $36.17 Unrealized +0.1%
IRBTQ Irobot Corp 0.0%
Value ($000) $583 Shares 12,884 Est. Cost $54.48 Unrealized -26.7%
ASTE Astec Industries Inc 0.0%
Value ($000) $572 Shares 12,594 Est. Cost $53.75 Unrealized -25.9%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $571 Shares 5,434 Est. Cost $92.70 Unrealized 0.0%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $571 Shares 207,456 Est. Cost $13.94 Unrealized -77.0%
SNEX Stonex Group Inc 0.0%
Value ($000) $566 Shares 6,813 Est. Cost $28.80 Unrealized +39.4%
HAIN Hain Celestial Group In 0.0%
Value ($000) $561 Shares 44,872 Est. Cost $38.01 Unrealized -61.3%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $557 Shares 34,380 Est. Cost $12.43 Unrealized +68.5%
POWL Powell Industries Inc 0.0%
Value ($000) $555 Shares 9,156 Est. Cost $33.31 Unrealized +53.0%
Zimvie Inc 0.0%
Value ($000) $554 Shares 49,355 Est. Cost $8.96 Unrealized
ENTA Enanta Pharmaceuticals 0.0%
Value ($000) $553 Shares 25,864 Est. Cost $60.21 Unrealized -51.0%
BAND Bandwidth Inc-Class A 0.0%
Value ($000) $532 Shares 38,908 Est. Cost $23.10 Unrealized -45.4%
UVE Universal Insurance Hol 0.0%
Value ($000) $531 Shares 34,420 Est. Cost $16.28 Unrealized +1.8%
Solarwinds Corp 0.0%
Value ($000) $527 Shares 51,369 Est. Cost $9.01 Unrealized
OPITQ Office Properties Incom 0.0%
Value ($000) $522 Shares 67,796 Est. Cost $23.42 Unrealized
XPER Xperi Inc 0.0%
Value ($000) $519 Shares 39,500 Est. Cost $10.76 Unrealized +0.8%
Bluebird Bio Inc 0.0%
Value ($000) $518 Shares 157,338 Est. Cost $5.33 Unrealized
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $516 Shares 24,881 Est. Cost $23.38 Unrealized -15.9%
EZPW Ezcorp Inc-Cl A 0.0%
Value ($000) $515 Shares 61,478 Est. Cost $6.45 Unrealized +34.3%
RKT Rocket Cos Inc-Class A 0.0%
Value ($000) $507 Shares 56,621 Est. Cost $18.91 Unrealized -56.5%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $504 Shares 21,925 Est. Cost $27.75 Unrealized +3.3%
CDNA Caredx Inc 0.0%
Value ($000) $502 Shares 59,005 Est. Cost $8.34 Unrealized 0.0%
ONL Orion Office Reit Inc 0.0%
Value ($000) $498 Shares 75,276 Est. Cost $15.52 Unrealized
Summit Midstream Partne 0.0%
Value ($000) $494 Shares 30,400 Est. Cost $14.87 Unrealized
OSUR Orasure Technologies In 0.0%
Value ($000) $492 Shares 98,110 Est. Cost $4.33 Unrealized +38.7%
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value ($000) $489 Shares 62,720 Est. Cost $9.68 Unrealized -5.2%
Textainer Group Holding 0.0%
Value ($000) $485 Shares 12,306 Est. Cost $38.81 Unrealized
CNA Cna Financial Corp 0.0%
Value ($000) $483 Shares 12,513 Est. Cost $23.31 Unrealized +38.6%
AGX Argan Inc 0.0%
Value ($000) $483 Shares 12,256 Est. Cost $40.89 Unrealized -5.2%
CNGO Cengage Learning Holdin 0.0%
Value ($000) $480 Shares 40,008 Est. Cost $6.56 Unrealized +82.7%
WAFD Washington Federal Inc 0.0%
Value ($000) $477 Shares 17,975 Est. Cost $25.18 Unrealized -0.6%
Bizlink Holding Inc 0.0%
Value ($000) $476 Shares 46,021 Est. Cost $8.88 Unrealized
LASR Nlight Inc 0.0%
Value ($000) $474 Shares 30,749 Est. Cost $12.22 Unrealized 0.0%
SGMO Sangamo Therapeutics In 0.0%
Value ($000) $474 Shares 364,869 Est. Cost $5.86 Unrealized -76.7%
CNDT Conduent Inc 0.0%
Value ($000) $473 Shares 139,003 Est. Cost $3.45 Unrealized -5.0%
ANAB Anaptysbio Inc 0.0%
Value ($000) $471 Shares 23,137 Est. Cost $23.40 Unrealized -13.4%
OPEN Opendoor Technologies I 0.0%
Value ($000) $467 Shares 116,166 Est. Cost $16.98 Unrealized -86.8%
Us Xpress Enterprises I 0.0%
Value ($000) $461 Shares 75,000 Est. Cost $6.15 Unrealized
UNTC Unit Corp 0.0%
Value ($000) $458 Shares 9,565 Est. Cost $53.28 Unrealized
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $448 Shares 39,796 Est. Cost $11.73 Unrealized +0.5%
VNDA Vanda Pharmaceuticals I 0.0%
Value ($000) $439 Shares 66,548 Est. Cost $10.74 Unrealized -40.3%
PPC Pilgrim'S Pride Corp 0.0%
Value ($000) $434 Shares 20,190 Est. Cost $21.12 Unrealized +6.5%
SRG Seritage Growth Prop- A 0.0%
Value ($000) $433 Shares 48,504 Est. Cost $24.63 Unrealized -67.5%
NTGR Netgear Inc 0.0%
Value ($000) $433 Shares 30,567 Est. Cost $26.63 Unrealized -43.3%
CWEN/A Clearway Energy Inc-A 0.0%
Value ($000) $432 Shares 15,984 Est. Cost $24.25 Unrealized +0.8%
NTXVF Nexteer Automotive Grou 0.0%
Value ($000) $422 Shares 809,000 Est. Cost $0.90 Unrealized -39.9%
SEB Seaboard Corp 0.0%
Value ($000) $413 Shares 116 Est. Cost $3707.17 Unrealized +1.7%
INGN Inogen Inc 0.0%
Value ($000) $412 Shares 35,699 Est. Cost $14.84 Unrealized -20.6%
Deciphera Pharmaceutica 0.0%
Value ($000) $410 Shares 29,130 Est. Cost $13.15 Unrealized
AMR Alpha Metallurgical Res 0.0%
Value ($000) $404 Shares 2,455 Est. Cost $148.97 Unrealized +2.0%
2Seventy Bio Inc 0.0%
Value ($000) $403 Shares 39,862 Est. Cost $14.05 Unrealized
THFF First Financial Corp/In 0.0%
Value ($000) $402 Shares 12,395 Est. Cost $37.22 Unrealized -17.7%
Eqrx Inc 0.0%
Value ($000) $400 Shares 214,977 Est. Cost $1.93 Unrealized
NX Quanex Building Product 0.0%
Value ($000) $398 Shares 14,817 Est. Cost $14.67 Unrealized +46.0%
PUMP Propetro Holding Corp 0.0%
Value ($000) $392 Shares 47,540 Est. Cost $8.76 Unrealized -16.2%
Rev Group Inc 0.0%
Value ($000) $392 Shares 29,586 Est. Cost $14.32 Unrealized
SCSC Scansource Inc 0.0%
Value ($000) $391 Shares 13,238 Est. Cost $31.81 Unrealized -9.1%
FFWM First Foundation Inc 0.0%
Value ($000) $390 Shares 98,352 Est. Cost $7.72 Unrealized -33.9%
BBSI Barrett Business Svcs I 0.0%
Value ($000) $383 Shares 4,390 Est. Cost $17.31 Unrealized +20.7%
TPC Tutor Perini Corp 0.0%
Value ($000) $382 Shares 53,409 Est. Cost $9.49 Unrealized -37.1%
ECPG Encore Capital Group In 0.0%
Value ($000) $380 Shares 7,807 Est. Cost $55.35 Unrealized -12.1%
TSE Trinseo Plc 0.0%
Value ($000) $378 Shares 29,820 Est. Cost $28.57 Unrealized -44.6%
2U Inc 0.0%
Value ($000) $373 Shares 92,562 Est. Cost $10.43 Unrealized
QCRH Qcr Holdings Inc 0.0%
Value ($000) $371 Shares 9,030 Est. Cost $33.99 Unrealized +19.2%
Forgerock Inc-A 0.0%
Value ($000) $370 Shares 18,000 Est. Cost $22.78 Unrealized
HAFC Hanmi Financial Corpora 0.0%
Value ($000) $368 Shares 24,670 Est. Cost $9.95 Unrealized +60.4%
FOR Forestar Group Inc 0.0%
Value ($000) $355 Shares 15,725 Est. Cost $20.71 Unrealized -7.1%
ESPR Esperion Therapeutics I 0.0%
Value ($000) $351 Shares 252,516 Est. Cost $10.79 Unrealized -87.1%
ANIP Ani Pharmaceuticals Inc 0.0%
Value ($000) $349 Shares 6,481 Est. Cost $42.17 Unrealized +5.1%
TBRG Computer Programs & Sys 0.0%
Value ($000) $349 Shares 14,132 Est. Cost $29.79 Unrealized -12.6%
ANGO Angiodynamics Inc 0.0%
Value ($000) $349 Shares 33,462 Est. Cost $10.48 Unrealized -8.2%
Diversified Energy Co P 0.0%
Value ($000) $348 Shares 309,724 Est. Cost $1.53 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $347 Shares 2,225 Est. Cost $69.42 Unrealized +82.2%
KELYA Kelly Services Inc -A 0.0%
Value ($000) $346 Shares 19,675 Est. Cost $18.13 Unrealized -9.3%
WOOF Petco Health And Wellne 0.0%
Value ($000) $340 Shares 38,175 Est. Cost $21.86 Unrealized -57.9%
Faro Technologies Inc 0.0%
Value ($000) $336 Shares 20,711 Est. Cost $23.38 Unrealized
RYAM Rayonier Advanced Mater 0.0%
Value ($000) $333 Shares 77,716 Est. Cost $6.46 Unrealized -26.7%
CTBI Community Trust Bancorp 0.0%
Value ($000) $332 Shares 9,329 Est. Cost $31.48 Unrealized +2.5%
UI Ubiquiti Inc 0.0%
Value ($000) $330 Shares 1,877 Est. Cost $161.00 Unrealized +25.3%
American Well Corp-Clas 0.0%
Value ($000) $326 Shares 155,349 Est. Cost $2.10 Unrealized
SRI Stoneridge Inc 0.0%
Value ($000) $320 Shares 16,997 Est. Cost $17.63 Unrealized -0.5%
MTDR Matador Resources Co 0.0%
Value ($000) $318 Shares 6,079 Est. Cost $41.69 Unrealized +15.9%
Iteos Therapeutics Inc 0.0%
Value ($000) $317 Shares 23,979 Est. Cost $19.04 Unrealized
SPHR Sphere Entertainment Co 0.0%
Value ($000) $312 Shares 11,402 Est. Cost $26.78 Unrealized -1.0%
ILPT Industrial Logistics Pr 0.0%
Value ($000) $306 Shares 92,697 Est. Cost $19.10 Unrealized
Atara Biotherapeutics I 0.0%
Value ($000) $304 Shares 188,581 Est. Cost $7.87 Unrealized
EVCM Evercommerce Inc 0.0%
Value ($000) $304 Shares 25,699 Est. Cost $10.95 Unrealized +6.7%
NKTX Nkarta Inc 0.0%
Value ($000) $302 Shares 137,706 Est. Cost $9.04 Unrealized -51.3%
RMBS Rambus Inc 0.0%
Value ($000) $301 Shares 4,693 Est. Cost $25.29 Unrealized +117.7%
CHGG Chegg Inc 0.0%
Value ($000) $300 Shares 33,750 Est. Cost $12.13 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $299 Shares 6,381 Est. Cost $38.57 Unrealized +8.0%
CCSI Consensus Cloud Solutio 0.0%
Value ($000) $297 Shares 9,565 Est. Cost $51.86 Unrealized -32.1%
STC Stewart Information Ser 0.0%
Value ($000) $295 Shares 7,164 Est. Cost $41.35 Unrealized +2.3%
MOV Movado Group Inc 0.0%
Value ($000) $293 Shares 10,928 Est. Cost $34.56 Unrealized -24.3%
Sutro Biopharma Inc 0.0%
Value ($000) $287 Shares 61,778 Est. Cost $6.80 Unrealized
TFSL Tfs Financial Corp 0.0%
Value ($000) $285 Shares 22,655 Est. Cost $10.76 Unrealized -10.4%
SPWH Sportsman'S Warehouse H 0.0%
Value ($000) $285 Shares 49,978 Est. Cost $17.44 Unrealized -65.5%
STGW Stagwell Inc 0.0%
Value ($000) $284 Shares 39,332 Est. Cost $6.61 Unrealized 0.0%
Heidrick & Struggles In 0.0%
Value ($000) $280 Shares 10,593 Est. Cost $38.70 Unrealized
UUUU Energy Fuels Inc 0.0%
Value ($000) $279 Shares 44,869 Est. Cost $6.21 Unrealized -5.4%
MCY Mercury General Corp 0.0%
Value ($000) $277 Shares 9,152 Est. Cost $33.94 Unrealized -10.1%
CTO Cto Realty Growth Inc 0.0%
Value ($000) $276 Shares 16,116 Est. Cost $27.33 Unrealized
ELF Elf Beauty Inc 0.0%
Value ($000) $274 Shares 2,401 Est. Cost $96.26 Unrealized 0.0%
Kaman Corp 0.0%
Value ($000) $270 Shares 11,090 Est. Cost $25.43 Unrealized
Harborone Bancorp Inc 0.0%
Value ($000) $260 Shares 29,992 Est. Cost $14.35 Unrealized
RBBN Ribbon Communications I 0.0%
Value ($000) $255 Shares 91,474 Est. Cost $3.41 Unrealized -18.6%
HMN Horace Mann Educators 0.0%
Value ($000) $254 Shares 8,561 Est. Cost $36.09 Unrealized -12.1%
MBIN Merchants Bancorp/In 0.0%
Value ($000) $254 Shares 9,940 Est. Cost $20.39 Unrealized +18.1%
GSBC Great Southern Bancorp 0.0%
Value ($000) $252 Shares 4,960 Est. Cost $54.79 Unrealized -6.7%
UIS Unisys Corp 0.0%
Value ($000) $249 Shares 62,648 Est. Cost $5.78 Unrealized -31.3%
Cara Therapeutics Inc 0.0%
Value ($000) $248 Shares 87,603 Est. Cost $2.83 Unrealized
HAE Haemonetics Corp/Mass 0.0%
Value ($000) $242 Shares 2,838 Est. Cost $84.03 Unrealized +0.6%
CCRN Cross Country Healthcar 0.0%
Value ($000) $236 Shares 8,399 Est. Cost $25.22 Unrealized -1.6%
UWMC Uwm Holdings Corp 0.0%
Value ($000) $235 Shares 41,992 Est. Cost $7.79 Unrealized -30.9%
AMKR Amkor Technology Inc 0.0%
Value ($000) $229 Shares 7,695 Est. Cost $13.27 Unrealized +74.9%
HBNC Horizon Bancorp Inc/In 0.0%
Value ($000) $228 Shares 21,856 Est. Cost $17.61 Unrealized -43.6%
SPOK Spok Holdings Inc 0.0%
Value ($000) $228 Shares 17,141 Est. Cost $8.12 Unrealized +54.5%
UHAL U-Haul Holding Co 0.0%
Value ($000) $225 Shares 4,059 Est. Cost $48.77 Unrealized +20.3%
MSBI Midland States Bancorp 0.0%
Value ($000) $224 Shares 11,228 Est. Cost $21.23 Unrealized -19.8%
HSTM Healthstream Inc 0.0%
Value ($000) $223 Shares 9,096 Est. Cost $20.08 Unrealized +23.6%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $219 Shares 58,946 Est. Cost $22.39 Unrealized -83.6%
RGP Resources Connection In 0.0%
Value ($000) $215 Shares 13,705 Est. Cost $14.68 Unrealized +5.9%
UFCS United Fire Group Inc 0.0%
Value ($000) $214 Shares 9,423 Est. Cost $26.21 Unrealized -5.7%
FBK Fb Financial Corp 0.0%
Value ($000) $212 Shares 7,559 Est. Cost $30.97 Unrealized -12.2%
Heartland Financial Usa 0.0%
Value ($000) $212 Shares 7,593 Est. Cost $39.31 Unrealized
EBC Eastern Bankshares Inc 0.0%
Value ($000) $210 Shares 17,094 Est. Cost $11.21 Unrealized -2.7%
QTRX Quanterix Corp 0.0%
Value ($000) $210 Shares 9,300 Est. Cost $16.41 Unrealized +8.6%
TWI Titan International Inc 0.0%
Value ($000) $210 Shares 18,250 Est. Cost $10.60 Unrealized 0.0%
LC Lendingclub Corp 0.0%
Value ($000) $208 Shares 21,296 Est. Cost $10.39 Unrealized -22.7%
BANC Banc Of California Inc 0.0%
Value ($000) $204 Shares 17,578 Est. Cost $16.28 Unrealized -34.2%
MCHB Homestreet Inc 0.0%
Value ($000) $204 Shares 34,451 Est. Cost $24.16 Unrealized -61.1%
POR Portland General Electr 0.0%
Value ($000) $199 Shares 4,241 Est. Cost $43.72 Unrealized 0.0%
HTB Hometrust Bancshares In 0.0%
Value ($000) $197 Shares 9,444 Est. Cost $26.30 Unrealized -19.2%
VRA Vera Bradley Inc 0.0%
Value ($000) $194 Shares 30,342 Est. Cost $8.37 Unrealized -32.5%
IBCP Independent Bank Corp - 0.0%
Value ($000) $192 Shares 11,325 Est. Cost $17.07 Unrealized -9.3%
NSP Insperity Inc 0.0%
Value ($000) $191 Shares 1,606 Est. Cost $99.47 Unrealized +9.7%
PGC Peapack Gladstone Finl 0.0%
Value ($000) $190 Shares 7,031 Est. Cost $25.80 Unrealized +3.8%
CMTL Comtech Telecommunicati 0.0%
Value ($000) $190 Shares 20,823 Est. Cost $12.92 Unrealized -17.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $187 Shares 5,489 Est. Cost $28.41 Unrealized +12.2%
Bluegreen Vacations Hol 0.0%
Value ($000) $184 Shares 5,170 Est. Cost $21.99 Unrealized
AHRT Armada Hoffler Properti 0.0%
Value ($000) $184 Shares 15,788 Est. Cost $12.20 Unrealized
Ashford Hospitality Tru 0.0%
Value ($000) $183 Shares 49,179 Est. Cost $9.00 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $179 Shares 311,124 Est. Cost $6.37 Unrealized
SFIX Stitch Fix Inc-Class A 0.0%
Value ($000) $177 Shares 45,995 Est. Cost $4.53 Unrealized -16.4%
FSP Franklin Street Propert 0.0%
Value ($000) $177 Shares 122,059 Est. Cost $7.37 Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $176 Shares 6,120 Est. Cost $25.66 Unrealized -7.0%
BY Byline Bancorp Inc 0.0%
Value ($000) $172 Shares 9,481 Est. Cost $20.89 Unrealized -13.9%
TARS Tarsus Pharmaceuticals 0.0%
Value ($000) $169 Shares 9,331 Est. Cost $15.90 Unrealized 0.0%
QNST Quinstreet Inc 0.0%
Value ($000) $164 Shares 18,550 Est. Cost $15.81 Unrealized -36.2%
CYH Community Health System 0.0%
Value ($000) $164 Shares 37,162 Est. Cost $4.29 Unrealized -0.8%
UEIC Universal Electronics I 0.0%
Value ($000) $163 Shares 16,920 Est. Cost $24.70 Unrealized -62.5%
MTH Meritage Homes Corp 0.0%
Value ($000) $161 Shares 1,132 Est. Cost $62.76 Unrealized 0.0%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $160 Shares 37,700 Est. Cost $4.49 Unrealized 0.0%
ARVN Arvinas Inc 0.0%
Value ($000) $160 Shares 6,433 Est. Cost $76.50 Unrealized -66.4%
WSBF Waterstone Financial In 0.0%
Value ($000) $159 Shares 10,996 Est. Cost $19.63 Unrealized -27.2%
NBTB N B T Bancorp Inc 0.0%
Value ($000) $158 Shares 4,958 Est. Cost $34.21 Unrealized -2.2%
TXNM Pnm Resources Inc 0.0%
Value ($000) $156 Shares 3,449 Est. Cost $44.93 Unrealized +4.7%
PRAA Pra Group Inc 0.0%
Value ($000) $155 Shares 6,789 Est. Cost $28.71 Unrealized -3.5%
Super Micro Computer In 0.0%
Value ($000) $154 Shares 619 Est. Cost $31.49 Unrealized
CCBG Capital City Bank Group 0.0%
Value ($000) $147 Shares 4,802 Est. Cost $20.73 Unrealized +35.7%
GIC Global Industrial Co 0.0%
Value ($000) $147 Shares 5,280 Est. Cost $23.81 Unrealized 0.0%
LE Lands' End Inc 0.0%
Value ($000) $145 Shares 18,743 Est. Cost $8.38 Unrealized -3.6%
GCO Genesco Inc 0.0%
Value ($000) $143 Shares 5,714 Est. Cost $57.31 Unrealized -49.5%
INBK First Internet Bancorp 0.0%
Value ($000) $140 Shares 9,426 Est. Cost $17.48 Unrealized -20.6%
BV Brightview Holdings Inc 0.0%
Value ($000) $139 Shares 19,341 Est. Cost $11.85 Unrealized -46.7%
DAKT Daktronics Inc 0.0%
Value ($000) $136 Shares 21,200 Est. Cost $5.87 Unrealized 0.0%
OCFC Oceanfirst Financial Co 0.0%
Value ($000) $135 Shares 8,617 Est. Cost $17.03 Unrealized -20.1%
FISI Financial Institutions 0.0%
Value ($000) $135 Shares 8,585 Est. Cost $20.16 Unrealized -27.6%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $132 Shares 3,362 Est. Cost $5.98 Unrealized +51.0%
Ngm Biopharmaceuticals 0.0%
Value ($000) $125 Shares 48,424 Est. Cost $5.02 Unrealized
LEU Centrus Energy Corp-Cla 0.0%
Value ($000) $125 Shares 3,840 Est. Cost $30.95 Unrealized 0.0%
VOBIF Vobile Group Ltd 0.0%
Value ($000) $125 Shares 409,000 Est. Cost $0.89 Unrealized -59.8%
UFI Unifi Inc 0.0%
Value ($000) $125 Shares 15,462 Est. Cost $15.29 Unrealized -48.8%
FDP Fresh Del Monte Produce 0.0%
Value ($000) $124 Shares 4,830 Est. Cost $25.31 Unrealized -0.5%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $123 Shares 18,243 Est. Cost $5.99 Unrealized +7.7%
Y-Mabs Therapeutics Inc 0.0%
Value ($000) $123 Shares 18,100 Est. Cost $6.80 Unrealized
DOUG Douglas Elliman Inc 0.0%
Value ($000) $123 Shares 55,254 Est. Cost $3.82 Unrealized -28.2%
TLYS Tilly'S Inc-Class A Shr 0.0%
Value ($000) $120 Shares 17,169 Est. Cost $8.39 Unrealized -12.6%
SEER Seer Inc 0.0%
Value ($000) $120 Shares 28,200 Est. Cost $4.60 Unrealized -15.0%
Truecar Inc 0.0%
Value ($000) $117 Shares 51,959 Est. Cost $3.20 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $117 Shares 8,835 Est. Cost $37.85 Unrealized -64.0%
RNWEF Rec Silicon Asa 0.0%
Value ($000) $116 Shares 77,237 Est. Cost $2.06 Unrealized -26.7%
SRCE 1St Source Corp 0.0%
Value ($000) $116 Shares 2,765 Est. Cost $46.03 Unrealized
CPS Cooper-Standard Holding 0.0%
Value ($000) $116 Shares 8,102 Est. Cost $33.53 Unrealized -63.7%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $105 Shares 8,053 Est. Cost $12.23 Unrealized +0.0%
FGPRB Ferrellgas Partners Lp- 0.0%
Value ($000) $102 Shares 727 Est. Cost $69.48 Unrealized +24.8%
MTRX Matrix Service Co 0.0%
Value ($000) $102 Shares 17,341 Est. Cost $19.55 Unrealized -72.0%
Parker Drilling Co-Post 0.0%
Value ($000) $98 Shares 8,688 Est. Cost $3.22 Unrealized
GATX Gatx Corp 0.0%
Value ($000) $98 Shares 765 Est. Cost $103.80 Unrealized +7.8%
VC Visteon Corp 0.0%
Value ($000) $98 Shares 679 Est. Cost $132.56 Unrealized +7.0%
TRMK Trustmark Corp 0.0%
Value ($000) $96 Shares 4,527 Est. Cost $25.25 Unrealized -17.7%
MHO M/I Homes Inc 0.0%
Value ($000) $95 Shares 1,085 Est. Cost $42.69 Unrealized +65.8%
SPFI South Plains Financial 0.0%
Value ($000) $95 Shares 4,238 Est. Cost $25.77 Unrealized -15.8%
FSROF F-Secure Corp 0.0%
Value ($000) $94 Shares 37,087 Est. Cost $2.42 Unrealized
TBCH Turtle Beach Corp 0.0%
Value ($000) $94 Shares 8,053 Est. Cost $11.15 Unrealized 0.0%
RM Regional Management Cor 0.0%
Value ($000) $94 Shares 3,067 Est. Cost $28.26 Unrealized -13.7%
Guaranty Bancshares Inc 0.0%
Value ($000) $91 Shares 3,375 Est. Cost $29.54 Unrealized
Nanostring Technologies 0.0%
Value ($000) $91 Shares 22,500 Est. Cost $4.04 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $90 Shares 2,714 Est. Cost $26.83 Unrealized +8.7%
SFST Southern First Bancshar 0.0%
Value ($000) $89 Shares 3,597 Est. Cost $30.87 Unrealized -15.5%
DXPE Dxp Enterprises Inc 0.0%
Value ($000) $88 Shares 2,409 Est. Cost $29.64 Unrealized +1.8%
EHTH Ehealth Inc 0.0%
Value ($000) $88 Shares 10,900 Est. Cost $8.00 Unrealized 0.0%
ASLE Aersale Corp 0.0%
Value ($000) $88 Shares 5,981 Est. Cost $18.49 Unrealized -13.1%
TEX Terex Corp 0.0%
Value ($000) $88 Shares 1,478 Est. Cost $29.10 Unrealized +70.4%
RIG Transocean Ltd 0.0%
Value ($000) $87 Shares 12,394 Est. Cost $3.80 Unrealized +62.5%
AMAL Amalgamated Financial C 0.0%
Value ($000) $86 Shares 5,372 Est. Cost $14.74 Unrealized +3.4%
GBX Greenbrier Companies In 0.0%
Value ($000) $86 Shares 1,987 Est. Cost $31.73 Unrealized -13.5%
RBB Rbb Bancorp 0.0%
Value ($000) $85 Shares 7,122 Est. Cost $12.90 Unrealized -6.8%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $85 Shares 3,064 Est. Cost $32.39 Unrealized -22.2%
LNWO Light & Wonder Inc 0.0%
Value ($000) $84 Shares 1,223 Est. Cost $63.22 Unrealized -1.8%
DGICA Donegal Group Inc-Cl A 0.0%
Value ($000) $84 Shares 5,848 Est. Cost $11.95 Unrealized +9.1%
SLVM Sylvamo Corp 0.0%
Value ($000) $84 Shares 2,072 Est. Cost $36.16 Unrealized +9.7%
CARE Carter Bankshares Inc 0.0%
Value ($000) $84 Shares 5,659 Est. Cost $8.50 Unrealized +66.3%
DY Dycom Industries Inc 0.0%
Value ($000) $82 Shares 718 Est. Cost $52.42 Unrealized +88.5%
HBT Hbt Financial Inc/De 0.0%
Value ($000) $82 Shares 4,428 Est. Cost $11.98 Unrealized +52.8%
OIS Oil States Internationa 0.0%
Value ($000) $82 Shares 10,994 Est. Cost $6.93 Unrealized +5.3%
SMBK Smartfinancial Inc 0.0%
Value ($000) $81 Shares 3,773 Est. Cost $21.47 Unrealized +1.7%
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $80 Shares 24,124 Est. Cost $4.27 Unrealized -15.8%
Capstar Financial Holdi 0.0%
Value ($000) $79 Shares 6,430 Est. Cost $11.13 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $79 Shares 4,663 Est. Cost $19.75 Unrealized -25.2%
Paramount Global-Class 0.0%
Value ($000) $77 Shares 4,144 Est. Cost $35.03 Unrealized
HUBG Hub Group Inc-Cl A 0.0%
Value ($000) $76 Shares 949 Est. Cost $22.14 Unrealized +74.6%
NATR Natures Sunshine Prods 0.0%
Value ($000) $76 Shares 5,552 Est. Cost $16.98 Unrealized -33.0%
SEM Select Medical Holdings 0.0%
Value ($000) $75 Shares 2,369 Est. Cost $11.41 Unrealized +29.8%
AIT Applied Industrial Tech 0.0%
Value ($000) $74 Shares 512 Est. Cost $48.65 Unrealized +168.2%
AVNT Avient Corp 0.0%
Value ($000) $74 Shares 1,810 Est. Cost $23.22 Unrealized +56.9%
AEO American Eagle Outfitte 0.0%
Value ($000) $74 Shares 6,299 Est. Cost $13.41 Unrealized -14.4%
FRST Primis Financial Corp 0.0%
Value ($000) $74 Shares 8,743 Est. Cost $11.79 Unrealized -36.2%
Six Flags Entertainment 0.0%
Value ($000) $73 Shares 2,817 Est. Cost $44.25 Unrealized
WOR Worthington Industries 0.0%
Value ($000) $73 Shares 1,053 Est. Cost $25.21 Unrealized +46.9%
ACA Arcosa Inc 0.0%
Value ($000) $72 Shares 950 Est. Cost $38.73 Unrealized +72.5%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $72 Shares 1,098 Est. Cost $29.98 Unrealized +123.5%
IIIN Insteel Industries Inc 0.0%
Value ($000) $72 Shares 2,300 Est. Cost $25.57 Unrealized 0.0%
LCII Lci Industries 0.0%
Value ($000) $72 Shares 571 Est. Cost $80.33 Unrealized +28.1%
JACK Jack In The Box Inc 0.0%
Value ($000) $71 Shares 727 Est. Cost $94.58 Unrealized -3.8%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $71 Shares 2,143 Est. Cost $37.31 Unrealized -10.4%
LILAK Liberty Latin Americ-Cl 0.0%
Value ($000) $71 Shares 8,240 Est. Cost $8.76 Unrealized -6.4%
CRS Carpenter Technology 0.0%
Value ($000) $71 Shares 1,265 Est. Cost $32.64 Unrealized +46.9%
SLQT Selectquote Inc 0.0%
Value ($000) $70 Shares 35,698 Est. Cost $2.56 Unrealized -34.3%
Atlas Energy Solutions 0.0%
Value ($000) $69 Shares 3,950 Est. Cost $17.47 Unrealized
Veritiv Corp 0.0%
Value ($000) $68 Shares 539 Est. Cost $25.21 Unrealized
BCRX Biocryst Pharmaceutical 0.0%
Value ($000) $68 Shares 9,678 Est. Cost $12.87 Unrealized -37.6%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $67 Shares 621 Est. Cost $176.46 Unrealized -45.8%
AVIR Atea Pharmaceuticals In 0.0%
Value ($000) $67 Shares 18,012 Est. Cost $6.79 Unrealized -44.9%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $66 Shares 3,980 Est. Cost $16.42 Unrealized -0.0%
KMT Kennametal Inc 0.0%
Value ($000) $65 Shares 2,293 Est. Cost $29.05 Unrealized -15.7%
HBCP Home Bancorp Inc 0.0%
Value ($000) $65 Shares 1,956 Est. Cost $29.23 Unrealized +2.8%
GHC Graham Holdings Co-Clas 0.0%
Value ($000) $65 Shares 114 Est. Cost $506.84 Unrealized +11.5%
RXO Rxo Inc 0.0%
Value ($000) $65 Shares 2,859 Est. Cost $18.02 Unrealized +11.8%
MGNX Macrogenics Inc 0.0%
Value ($000) $65 Shares 12,144 Est. Cost $5.48 Unrealized +12.5%
GLDD Great Lakes Dredge & Do 0.0%
Value ($000) $64 Shares 7,850 Est. Cost $11.47 Unrealized -43.4%
FSBW Fs Bancorp Inc 0.0%
Value ($000) $64 Shares 2,140 Est. Cost $28.38 Unrealized -5.3%
CBRL Cracker Barrel Old Coun 0.0%
Value ($000) $64 Shares 691 Est. Cost $103.29 Unrealized -11.0%
Secureworks Corp - A 0.0%
Value ($000) $63 Shares 8,695 Est. Cost $15.97 Unrealized
SR Spire Inc 0.0%
Value ($000) $62 Shares 977 Est. Cost $72.75 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $62 Shares 934 Est. Cost $40.13 Unrealized +67.9%
GVA Granite Construction In 0.0%
Value ($000) $62 Shares 1,565 Est. Cost $32.82 Unrealized +16.5%
NJR New Jersey Resources Co 0.0%
Value ($000) $61 Shares 1,286 Est. Cost $32.31 Unrealized +40.5%
UVV Universal Corp/Va 0.0%
Value ($000) $61 Shares 1,225 Est. Cost $59.06 Unrealized -11.0%
VRAYQ Viewray Inc 0.0%
Value ($000) $61 Shares 172,400 Est. Cost $1.04 Unrealized 0.0%
IDCC Interdigital Inc 0.0%
Value ($000) $60 Shares 619 Est. Cost $66.89 Unrealized +21.1%
PSMT Pricesmart Inc 0.0%
Value ($000) $60 Shares 810 Est. Cost $71.41 Unrealized -1.9%
GEO Geo Group Inc/The 0.0%
Value ($000) $60 Shares 8,414 Est. Cost $6.88 Unrealized +12.7%
SHOO Steven Madden Ltd 0.0%
Value ($000) $60 Shares 1,848 Est. Cost $27.21 Unrealized +15.0%
Barnes Group Inc 0.0%
Value ($000) $59 Shares 1,407 Est. Cost $47.05 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $59 Shares 769 Est. Cost $72.09 Unrealized -19.5%
HRI Herc Holdings Inc 0.0%
Value ($000) $59 Shares 433 Est. Cost $104.50 Unrealized +0.3%
TTMI Ttm Technologies 0.0%
Value ($000) $59 Shares 4,263 Est. Cost $12.88 Unrealized +0.2%
Proterra Inc 0.0%
Value ($000) $58 Shares 47,925 Est. Cost $1.21 Unrealized
ONIT Ocwen Financial Corp 0.0%
Value ($000) $58 Shares 1,929 Est. Cost $27.62 Unrealized +3.8%
Chimerix Inc 0.0%
Value ($000) $57 Shares 47,221 Est. Cost $1.81 Unrealized
IMKTA Ingles Markets Inc-Clas 0.0%
Value ($000) $57 Shares 689 Est. Cost $35.50 Unrealized +136.3%
YELP Yelp Inc 0.0%
Value ($000) $57 Shares 1,578 Est. Cost $23.26 Unrealized +38.7%
BDC Belden Inc 0.0%
Value ($000) $57 Shares 599 Est. Cost $45.44 Unrealized +87.5%
AVD American Vanguard Corp 0.0%
Value ($000) $56 Shares 3,108 Est. Cost $19.97 Unrealized -8.6%
ONTF On24 Inc 0.0%
Value ($000) $56 Shares 6,928 Est. Cost $12.12 Unrealized -31.5%
FSBC Five Star Bancorp 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $18.63 Unrealized 0.0%
HCSG Healthcare Services Gro 0.0%
Value ($000) $56 Shares 3,766 Est. Cost $22.09 Unrealized -34.4%
Daseke Inc 0.0%
Value ($000) $55 Shares 7,728 Est. Cost $6.99 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $55 Shares 3,164 Est. Cost $25.46 Unrealized -48.1%
UPBD Upbound Group Inc 0.0%
Value ($000) $55 Shares 1,777 Est. Cost $26.59 Unrealized +9.9%
APG Api Group Corp 0.0%
Value ($000) $55 Shares 2,002 Est. Cost $13.86 Unrealized +11.6%
Outfront Media Inc 0.0%
Value ($000) $54 Shares 3,451 Est. Cost $23.43 Unrealized
CCO Clear Channel Outdoor H 0.0%
Value ($000) $54 Shares 39,720 Est. Cost $2.08 Unrealized -40.2%
Hillenbrand Inc 0.0%
Value ($000) $54 Shares 1,058 Est. Cost $32.72 Unrealized
Uniti Group Inc 0.0%
Value ($000) $54 Shares 11,759 Est. Cost $10.38 Unrealized
WGO Winnebago Industries 0.0%
Value ($000) $54 Shares 805 Est. Cost $50.42 Unrealized +18.4%
PFSI Pennymac Financial Serv 0.0%
Value ($000) $53 Shares 747 Est. Cost $59.60 Unrealized +2.9%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $53 Shares 1,972 Est. Cost $16.62 Unrealized +32.3%
WTS Watts Water Technologie 0.0%
Value ($000) $53 Shares 286 Est. Cost $151.32 Unrealized +10.5%
BGS B&G Foods Inc 0.0%
Value ($000) $53 Shares 3,819 Est. Cost $13.84 Unrealized -22.9%
CGEM Cullinan Oncology Inc 0.0%
Value ($000) $53 Shares 4,900 Est. Cost $10.62 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $52 Shares 562 Est. Cost $48.44 Unrealized +81.9%
Graftech International 0.0%
Value ($000) $52 Shares 10,381 Est. Cost $6.91 Unrealized
HNI Hni Corp 0.0%
Value ($000) $51 Shares 1,802 Est. Cost $41.31 Unrealized -35.6%
BW Babcock & Wilcox Enterp 0.0%
Value ($000) $51 Shares 8,600 Est. Cost $5.86 Unrealized 0.0%
KFY Korn Ferry 0.0%
Value ($000) $51 Shares 1,037 Est. Cost $30.00 Unrealized +54.2%
FELE Franklin Electric Co In 0.0%
Value ($000) $51 Shares 491 Est. Cost $39.11 Unrealized +133.0%
SBRA Sabra Health Care Reit 0.0%
Value ($000) $51 Shares 4,332 Est. Cost $16.89 Unrealized
ZD Ziff Davis Inc 0.0%
Value ($000) $51 Shares 730 Est. Cost $75.23 Unrealized -9.0%
SXT Sensient Technologies C 0.0%
Value ($000) $51 Shares 713 Est. Cost $68.01 Unrealized +9.1%
SAH Sonic Automotive Inc-Cl 0.0%
Value ($000) $51 Shares 1,060 Est. Cost $46.60 Unrealized -1.1%
VSYNF Vesync Co Ltd 0.0%
Value ($000) $51 Shares 132,000 Est. Cost $1.05 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $51 Shares 637 Est. Cost $32.18 Unrealized +39.0%
AIR Aar Corp 0.0%
Value ($000) $51 Shares 886 Est. Cost $25.36 Unrealized +112.6%
ONB Old National Bancorp 0.0%
Value ($000) $50 Shares 3,580 Est. Cost $18.03 Unrealized -26.3%
BXMT Blackstone Mortgage Tru 0.0%
Value ($000) $50 Shares 2,390 Est. Cost $28.72 Unrealized
BCO Brink'S Co/The 0.0%
Value ($000) $49 Shares 721 Est. Cost $67.40 Unrealized -3.7%
MD Pediatrix Medical Group 0.0%
Value ($000) $49 Shares 3,450 Est. Cost $24.52 Unrealized -42.7%
PBI Pitney Bowes Inc 0.0%
Value ($000) $49 Shares 13,896 Est. Cost $6.29 Unrealized -44.9%
LZB La-Z-Boy Inc 0.0%
Value ($000) $49 Shares 1,725 Est. Cost $30.17 Unrealized -7.4%
VISN Commscope Holding Co In 0.0%
Value ($000) $49 Shares 8,662 Est. Cost $15.57 Unrealized -69.3%
HWC Hancock Whitney Corp 0.0%
Value ($000) $48 Shares 1,244 Est. Cost $41.63 Unrealized -10.7%
WMK Weis Markets Inc 0.0%
Value ($000) $48 Shares 747 Est. Cost $46.40 Unrealized +48.3%
IHRT Iheartmedia Inc - Class 0.0%
Value ($000) $48 Shares 13,214 Est. Cost $13.74 Unrealized -75.8%
SLAB Silicon Laboratories In 0.0%
Value ($000) $48 Shares 305 Est. Cost $153.18 Unrealized -1.4%
CVSA Adtalem Global Educatio 0.0%
Value ($000) $47 Shares 1,362 Est. Cost $34.70 Unrealized +15.3%
MTX Minerals Technologies I 0.0%
Value ($000) $47 Shares 810 Est. Cost $48.99 Unrealized +16.7%
ITRI Itron Inc 0.0%
Value ($000) $47 Shares 652 Est. Cost $50.63 Unrealized +24.9%
OII Oceaneering Intl Inc 0.0%
Value ($000) $47 Shares 2,513 Est. Cost $11.09 Unrealized +55.4%
WNC Wabash National Corp 0.0%
Value ($000) $46 Shares 1,778 Est. Cost $12.95 Unrealized +79.5%
ITGR Integer Holdings Corp 0.0%
Value ($000) $46 Shares 517 Est. Cost $65.09 Unrealized +25.8%
Catalyst Paper Corporat 0.0%
Value ($000) $46 Shares 3,183,697 Est. Cost $0.01 Unrealized
GEF Greif Inc-Cl A 0.0%
Value ($000) $46 Shares 665 Est. Cost $35.99 Unrealized +63.0%
BZH Beazer Homes Usa Inc 0.0%
Value ($000) $45 Shares 1,596 Est. Cost $14.49 Unrealized +40.8%
Kezar Life Sciences Inc 0.0%
Value ($000) $45 Shares 18,200 Est. Cost $2.47 Unrealized
JBTM John Bean Technologies 0.0%
Value ($000) $45 Shares 368 Est. Cost $101.10 Unrealized +7.5%
NTCT Netscout Systems Inc 0.0%
Value ($000) $45 Shares 1,460 Est. Cost $25.59 Unrealized +14.8%
UBSI United Bankshares Inc 0.0%
Value ($000) $45 Shares 1,512 Est. Cost $32.65 Unrealized -3.6%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $45 Shares 2,427 Est. Cost $31.96 Unrealized -46.9%
BBBY Overstock.Com Inc 0.0%
Value ($000) $45 Shares 1,387 Est. Cost $36.65 Unrealized -44.6%
MOD Modine Manufacturing Co 0.0%
Value ($000) $45 Shares 1,366 Est. Cost $10.91 Unrealized +128.7%
Multiplan Corp 0.0%
Value ($000) $45 Shares 21,238 Est. Cost $2.96 Unrealized
MYRG Myr Group Inc/Delaware 0.0%
Value ($000) $45 Shares 326 Est. Cost $31.05 Unrealized +320.4%
TNET Trinet Group Inc 0.0%
Value ($000) $44 Shares 467 Est. Cost $73.03 Unrealized +21.4%
AMCX Amc Networks Inc-A 0.0%
Value ($000) $44 Shares 3,657 Est. Cost $39.20 Unrealized -63.2%
VLY Valley National Bancorp 0.0%
Value ($000) $44 Shares 5,634 Est. Cost $10.09 Unrealized -21.2%
SKYW Skywest Inc 0.0%
Value ($000) $44 Shares 1,071 Est. Cost $28.44 Unrealized +4.5%
SNBR Sleep Number Corp 0.0%
Value ($000) $44 Shares 1,599 Est. Cost $30.82 Unrealized -25.9%
BCBP Bcb Bancorp Inc 0.0%
Value ($000) $43 Shares 3,677 Est. Cost $6.26 Unrealized +53.4%
CDLX Cardlytics Inc 0.0%
Value ($000) $43 Shares 6,800 Est. Cost $6.18 Unrealized -1.9%
MWA Mueller Water Products 0.0%
Value ($000) $43 Shares 2,620 Est. Cost $10.59 Unrealized +29.3%
Arch Resources Inc 0.0%
Value ($000) $43 Shares 380 Est. Cost $32.70 Unrealized
TSPH Tusimple Holdings Inc - 0.0%
Value ($000) $42 Shares 25,100 Est. Cost $1.47 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $42 Shares 4,100 Est. Cost $7.58 Unrealized +17.2%
DDS Dillards Inc-Cl A 0.0%
Value ($000) $42 Shares 130 Est. Cost $148.78 Unrealized +75.5%
WD Walker & Dunlop Inc 0.0%
Value ($000) $42 Shares 533 Est. Cost $51.32 Unrealized +29.7%
H&E Equipment Services 0.0%
Value ($000) $42 Shares 908 Est. Cost $28.78 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $41 Shares 573 Est. Cost $59.66 Unrealized -0.9%
OTTR Otter Tail Corp 0.0%
Value ($000) $41 Shares 513 Est. Cost $32.43 Unrealized +116.5%
ENR Energizer Holdings Inc 0.0%
Value ($000) $41 Shares 1,216 Est. Cost $32.29 Unrealized -8.5%
CADE Cadence Bank 0.0%
Value ($000) $41 Shares 2,068 Est. Cost $23.81 Unrealized -24.5%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $41 Shares 4,579 Est. Cost $14.34 Unrealized -49.3%
MFA Mfa Financial Inc 0.0%
Value ($000) $41 Shares 3,652 Est. Cost $5.18 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $41 Shares 1,319 Est. Cost $22.75 Unrealized +34.6%
Lyell Immunopharma Inc 0.0%
Value ($000) $41 Shares 12,974 Est. Cost $2.36 Unrealized
MATW Matthews Intl Corp-Clas 0.0%
Value ($000) $41 Shares 960 Est. Cost $27.47 Unrealized +27.7%
NPO Enpro Industries Inc 0.0%
Value ($000) $40 Shares 296 Est. Cost $64.17 Unrealized +65.5%
AEIS Advanced Energy Industr 0.0%
Value ($000) $40 Shares 359 Est. Cost $65.51 Unrealized +44.2%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $40 Shares 848 Est. Cost $28.38 Unrealized +38.4%
GPRE Green Plains Inc 0.0%
Value ($000) $40 Shares 1,247 Est. Cost $13.09 Unrealized +142.0%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $40 Shares 5,752 Est. Cost $9.72 Unrealized -37.1%
CODI Compass Diversified Hol 0.0%
Value ($000) $39 Shares 1,813 Est. Cost $15.05 Unrealized +19.7%
EAT Brinker International I 0.0%
Value ($000) $39 Shares 1,072 Est. Cost $35.02 Unrealized +7.6%
AOUT American Outdoor Brands 0.0%
Value ($000) $38 Shares 4,322 Est. Cost $25.02 Unrealized -66.7%
BKD Brookdale Senior Living 0.0%
Value ($000) $38 Shares 9,104 Est. Cost $12.58 Unrealized -69.3%
CVCO Cavco Industries Inc 0.0%
Value ($000) $38 Shares 129 Est. Cost $199.67 Unrealized +44.0%
CBNK Capital Bancorp Inc/Md 0.0%
Value ($000) $38 Shares 2,073 Est. Cost $20.67 Unrealized -20.7%
ROCK Gibraltar Industries In 0.0%
Value ($000) $38 Shares 603 Est. Cost $51.25 Unrealized +5.5%
KW Kennedy-Wilson Holdings 0.0%
Value ($000) $38 Shares 2,315 Est. Cost $20.36 Unrealized -21.5%
Pacwest Bancorp 0.0%
Value ($000) $38 Shares 4,678 Est. Cost $33.75 Unrealized
MLKN Millerknoll Inc 0.0%
Value ($000) $38 Shares 2,552 Est. Cost $26.72 Unrealized -45.6%
NBR Nabors Industries Ltd 0.0%
Value ($000) $38 Shares 408 Est. Cost $85.17 Unrealized +19.3%
MTRN Materion Corp 0.0%
Value ($000) $38 Shares 335 Est. Cost $45.27 Unrealized +139.8%
OSIS Osi Systems Inc 0.0%
Value ($000) $37 Shares 316 Est. Cost $85.40 Unrealized +34.3%
VHI Valhi Inc 0.0%
Value ($000) $37 Shares 2,891 Est. Cost $38.56 Unrealized -62.2%
ATI Ati Inc 0.0%
Value ($000) $37 Shares 839 Est. Cost $16.58 Unrealized +130.7%
Physicians Realty Trust 0.0%
Value ($000) $37 Shares 2,641 Est. Cost $16.33 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $37 Shares 735 Est. Cost $42.15 Unrealized
ICFI Icf International Inc 0.0%
Value ($000) $37 Shares 299 Est. Cost $56.72 Unrealized +103.5%
SABR Sabre Corp 0.0%
Value ($000) $36 Shares 11,184 Est. Cost $16.33 Unrealized -77.9%
Mrc Global Inc 0.0%
Value ($000) $36 Shares 3,597 Est. Cost $8.93 Unrealized
CMP Compass Minerals Intern 0.0%
Value ($000) $36 Shares 1,048 Est. Cost $54.13 Unrealized -40.0%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $36 Shares 1,961 Est. Cost $20.50 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $36 Shares 1,118 Est. Cost $25.94 Unrealized +12.2%
WLY Wiley (John) & Sons-Cla 0.0%
Value ($000) $35 Shares 1,014 Est. Cost $39.20 Unrealized -16.0%
GTN Gray Television Inc 0.0%
Value ($000) $35 Shares 4,498 Est. Cost $15.99 Unrealized -51.9%
AAMI Brightsphere Investment 0.0%
Value ($000) $35 Shares 1,687 Est. Cost $14.03 Unrealized +58.1%
HGV Hilton Grand Vacations 0.0%
Value ($000) $35 Shares 772 Est. Cost $42.24 Unrealized +5.6%
SYNA Synaptics Inc 0.0%
Value ($000) $35 Shares 411 Est. Cost $127.61 Unrealized -32.0%
ZYME Zymeworks Inc 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $8.95 Unrealized 0.0%
IBP Installed Building Prod 0.0%
Value ($000) $35 Shares 250 Est. Cost $104.93 Unrealized +8.2%
ARI Apollo Commercial Real 0.0%
Value ($000) $35 Shares 3,110 Est. Cost $13.18 Unrealized
SFNC Simmons First Natl Corp 0.0%
Value ($000) $35 Shares 2,035 Est. Cost $22.77 Unrealized -26.1%
Vista Outdoor Inc 0.0%
Value ($000) $35 Shares 1,263 Est. Cost $12.46 Unrealized
MATV Mativ Holdings Inc 0.0%
Value ($000) $35 Shares 2,332 Est. Cost $23.32 Unrealized -31.6%
HZO Marinemax Inc 0.0%
Value ($000) $34 Shares 985 Est. Cost $46.23 Unrealized -36.3%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $34 Shares 5,663 Est. Cost $4.88 Unrealized +33.5%
MOFG Midwestone Financial Gr 0.0%
Value ($000) $34 Shares 1,609 Est. Cost $28.54 Unrealized -27.2%
NGVT Ingevity Corp 0.0%
Value ($000) $34 Shares 585 Est. Cost $63.37 Unrealized -5.3%
PLAB Photronics Inc 0.0%
Value ($000) $34 Shares 1,332 Est. Cost $10.29 Unrealized +80.2%
Championx Corp 0.0%
Value ($000) $34 Shares 1,098 Est. Cost $19.71 Unrealized
ACCO Acco Brands Corp 0.0%
Value ($000) $34 Shares 6,525 Est. Cost $5.52 Unrealized -23.4%
SATS Echostar Corp-A 0.0%
Value ($000) $33 Shares 1,897 Est. Cost $30.44 Unrealized -44.7%
SKY Skyline Champion Corp 0.0%
Value ($000) $33 Shares 504 Est. Cost $56.80 Unrealized +19.6%
OPCH Option Care Health Inc 0.0%
Value ($000) $33 Shares 1,003 Est. Cost $28.28 Unrealized +6.6%
KN Knowles Corp 0.0%
Value ($000) $33 Shares 1,838 Est. Cost $20.73 Unrealized -18.9%
PLAY Dave & Buster'S Enterta 0.0%
Value ($000) $32 Shares 727 Est. Cost $30.29 Unrealized +20.6%
Cushman & Wakefield Plc 0.0%
Value ($000) $32 Shares 3,858 Est. Cost $13.30 Unrealized
COKE Coca-Cola Consolidated 0.0%
Value ($000) $32 Shares 50 Est. Cost $26.21 Unrealized +128.2%
KTB Kontoor Brands Inc 0.0%
Value ($000) $32 Shares 756 Est. Cost $40.56 Unrealized +5.9%
USNA Usana Health Sciences I 0.0%
Value ($000) $32 Shares 515 Est. Cost $75.29 Unrealized -15.4%
SWBI Smith & Wesson Brands I 0.0%
Value ($000) $32 Shares 2,477 Est. Cost $14.10 Unrealized -13.6%
WRLD World Acceptance Corp 0.0%
Value ($000) $32 Shares 242 Est. Cost $111.63 Unrealized -3.7%
GFF Griffon Corp 0.0%
Value ($000) $32 Shares 802 Est. Cost $20.05 Unrealized +55.6%
PMT Pennymac Mortgage Inves 0.0%
Value ($000) $32 Shares 2,369 Est. Cost $17.57 Unrealized
Bgc Partners Inc-Cl A 0.0%
Value ($000) $31 Shares 7,065 Est. Cost $2.95 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $31 Shares 391 Est. Cost $70.33 Unrealized +18.5%
MGEE Mge Energy Inc 0.0%
Value ($000) $31 Shares 389 Est. Cost $54.13 Unrealized +33.8%
JBSS John B. Sanfilippo & So 0.0%
Value ($000) $31 Shares 267 Est. Cost $74.93 Unrealized +49.6%
HLX Helix Energy Solutions 0.0%
Value ($000) $31 Shares 4,209 Est. Cost $5.27 Unrealized +35.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $31 Shares 2,633 Est. Cost $11.66 Unrealized -7.9%
IBOC International Bancshare 0.0%
Value ($000) $31 Shares 705 Est. Cost $25.63 Unrealized +58.5%
SMP Standard Motor Prods 0.0%
Value ($000) $31 Shares 814 Est. Cost $44.26 Unrealized -17.6%
TEAD Outbrain Inc 0.0%
Value ($000) $31 Shares 6,400 Est. Cost $4.54 Unrealized -3.0%
Lions Gate Entertainmen 0.0%
Value ($000) $31 Shares 3,697 Est. Cost $16.14 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $31 Shares 544 Est. Cost $41.95 Unrealized +37.3%
KVHI Kvh Industries Inc 0.0%
Value ($000) $31 Shares 3,412 Est. Cost $10.85 Unrealized -7.1%
Nuvasive Inc 0.0%
Value ($000) $30 Shares 722 Est. Cost $55.95 Unrealized
CTRN Citi Trends Inc 0.0%
Value ($000) $30 Shares 1,725 Est. Cost $29.23 Unrealized -41.0%
LADR Ladder Capital Corp-Rei 0.0%
Value ($000) $30 Shares 2,767 Est. Cost $11.40 Unrealized
CVI Cvr Energy Inc 0.0%
Value ($000) $30 Shares 986 Est. Cost $10.60 Unrealized +114.7%
BWFG Bankwell Financial Grou 0.0%
Value ($000) $30 Shares 1,220 Est. Cost $18.10 Unrealized +21.5%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $30 Shares 656 Est. Cost $29.69 Unrealized +41.7%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $30 Shares 571 Est. Cost $56.75 Unrealized -3.9%
EMBC Embecta Corp 0.0%
Value ($000) $30 Shares 1,374 Est. Cost $25.01 Unrealized -2.2%
HL Hecla Mining Co 0.0%
Value ($000) $30 Shares 5,843 Est. Cost $3.70 Unrealized +52.4%
SCHL Scholastic Corp 0.0%
Value ($000) $30 Shares 764 Est. Cost $31.95 Unrealized +12.4%
Fibrogen Inc 0.0%
Value ($000) $30 Shares 11,229 Est. Cost $13.29 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $30 Shares 1,452 Est. Cost $17.10 Unrealized +6.9%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $30 Shares 955 Est. Cost $37.62 Unrealized -20.1%
UCTT Ultra Clean Holdings In 0.0%
Value ($000) $30 Shares 791 Est. Cost $28.53 Unrealized +12.8%
TCBX Third Coast Bancshares 0.0%
Value ($000) $29 Shares 1,799 Est. Cost $21.04 Unrealized -26.3%
CCOI Cogent Communications H 0.0%
Value ($000) $29 Shares 434 Est. Cost $48.18 Unrealized +15.8%
MTUS Timkensteel Corp 0.0%
Value ($000) $29 Shares 1,367 Est. Cost $15.69 Unrealized +15.4%
ESE Esco Technologies Inc 0.0%
Value ($000) $29 Shares 278 Est. Cost $57.04 Unrealized +67.3%
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $29 Shares 706 Est. Cost $55.53 Unrealized -30.1%
ACLS Axcelis Technologies In 0.0%
Value ($000) $29 Shares 160 Est. Cost $63.40 Unrealized +127.1%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $29 Shares 195 Est. Cost $11.95 Unrealized +163.8%
RRR Red Rock Resorts Inc-Cl 0.0%
Value ($000) $29 Shares 623 Est. Cost $22.53 Unrealized +106.2%
DLTH Duluth Holdings Inc - C 0.0%
Value ($000) $29 Shares 4,600 Est. Cost $5.97 Unrealized 0.0%
SXI Standex International C 0.0%
Value ($000) $28 Shares 196 Est. Cost $77.67 Unrealized +70.0%
Guess Inc 0.0%
Value ($000) $28 Shares 1,431 Est. Cost $12.65 Unrealized
LRN Stride Inc 0.0%
Value ($000) $28 Shares 744 Est. Cost $26.36 Unrealized +51.8%
Air Transport Services 0.0%
Value ($000) $28 Shares 1,508 Est. Cost $22.84 Unrealized
STRA Strategic Education Inc 0.0%
Value ($000) $28 Shares 413 Est. Cost $75.09 Unrealized +1.3%
IPSC Century Therapeutics In 0.0%
Value ($000) $28 Shares 8,735 Est. Cost $4.39 Unrealized -26.6%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $28 Shares 519 Est. Cost $28.93 Unrealized +70.9%
CSGS Csg Systems Intl Inc 0.0%
Value ($000) $28 Shares 523 Est. Cost $33.20 Unrealized +45.0%
LBRT Liberty Energy Inc 0.0%
Value ($000) $28 Shares 2,075 Est. Cost $9.46 Unrealized +37.0%
CAKE Cheesecake Factory Inc/ 0.0%
Value ($000) $28 Shares 807 Est. Cost $31.74 Unrealized -2.6%
SPXC Spx Technologies Inc 0.0%
Value ($000) $28 Shares 333 Est. Cost $55.38 Unrealized
TNC Tennant Co 0.0%
Value ($000) $28 Shares 343 Est. Cost $58.85 Unrealized +23.2%
Ww International Inc 0.0%
Value ($000) $27 Shares 4,038 Est. Cost $12.67 Unrealized
DBI Designer Brands Inc-Cla 0.0%
Value ($000) $27 Shares 2,641 Est. Cost $8.95 Unrealized -15.8%
Ebix Inc 0.0%
Value ($000) $27 Shares 1,059 Est. Cost $29.55 Unrealized
FORM Formfactor Inc 0.0%
Value ($000) $27 Shares 783 Est. Cost $37.93 Unrealized -21.2%
BKE Buckle Inc/The 0.0%
Value ($000) $27 Shares 786 Est. Cost $11.22 Unrealized +130.7%
Smart Global Holdings I 0.0%
Value ($000) $27 Shares 930 Est. Cost $19.30 Unrealized
CNXN Pc Connection Inc 0.0%
Value ($000) $27 Shares 593 Est. Cost $42.49 Unrealized +0.4%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $27 Shares 1,844 Est. Cost $16.03 Unrealized
Spartannash Co 0.0%
Value ($000) $27 Shares 1,180 Est. Cost $22.88 Unrealized
Athira Pharma Inc 0.0%
Value ($000) $27 Shares 9,200 Est. Cost $2.96 Unrealized
Consolidated Communicat 0.0%
Value ($000) $26 Shares 6,809 Est. Cost $4.49 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $26 Shares 1,224 Est. Cost $13.87 Unrealized +45.4%
CBU Community Bank System I 0.0%
Value ($000) $26 Shares 545 Est. Cost $40.33 Unrealized +10.7%
BMI Badger Meter Inc 0.0%
Value ($000) $26 Shares 173 Est. Cost $59.87 Unrealized +125.8%
CWT California Water Servic 0.0%
Value ($000) $26 Shares 496 Est. Cost $25.89 Unrealized +102.4%
ONTO Onto Innovation Inc 0.0%
Value ($000) $26 Shares 227 Est. Cost $78.84 Unrealized +21.0%
RC Ready Capital Corp 0.0%
Value ($000) $26 Shares 2,289 Est. Cost $11.70 Unrealized
NNI Nelnet Inc-Cl A 0.0%
Value ($000) $26 Shares 268 Est. Cost $56.53 Unrealized +68.0%
STRL Sterling Infrastructure 0.0%
Value ($000) $25 Shares 450 Est. Cost $25.37 Unrealized +74.6%
ASIX Advansix Inc 0.0%
Value ($000) $25 Shares 727 Est. Cost $22.59 Unrealized +49.8%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $25 Shares 2,968 Est. Cost $12.75 Unrealized -31.5%
SMTC Semtech Corp 0.0%
Value ($000) $25 Shares 974 Est. Cost $41.12 Unrealized -47.5%
TDAY Gannett Co Inc 0.0%
Value ($000) $25 Shares 11,031 Est. Cost $4.03 Unrealized -50.5%
SAFT Safety Insurance Group 0.0%
Value ($000) $25 Shares 353 Est. Cost $83.51 Unrealized -12.4%
ISTR Investar Holding Corp 0.0%
Value ($000) $25 Shares 2,026 Est. Cost $22.17 Unrealized -44.7%
ETD Ethan Allen Interiors I 0.0%
Value ($000) $24 Shares 847 Est. Cost $14.08 Unrealized +59.3%
RILY B. Riley Financial Inc 0.0%
Value ($000) $24 Shares 512 Est. Cost $48.26 Unrealized -27.1%
AX Axos Financial Inc 0.0%
Value ($000) $24 Shares 620 Est. Cost $28.87 Unrealized +34.2%
Rite Aid Corp 0.0%
Value ($000) $24 Shares 16,027 Est. Cost $7.79 Unrealized
WSBC Wesbanco Inc 0.0%
Value ($000) $24 Shares 953 Est. Cost $34.24 Unrealized -23.9%
Nextier Oilfield Soluti 0.0%
Value ($000) $24 Shares 2,715 Est. Cost $3.79 Unrealized
UCB United Community Banks/ 0.0%
Value ($000) $24 Shares 941 Est. Cost $26.56 Unrealized -6.6%
ADAM New York Mortgage Trust 0.0%
Value ($000) $24 Shares 2,421 Est. Cost $9.77 Unrealized
HVT Haverty Furniture 0.0%
Value ($000) $24 Shares 803 Est. Cost $27.43 Unrealized +4.4%
TWO Two Harbors Investment 0.0%
Value ($000) $24 Shares 1,759 Est. Cost $5.13 Unrealized
CLB Core Laboratories Inc 0.0%
Value ($000) $24 Shares 1,040 Est. Cost $22.46 Unrealized 0.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $24 Shares 243 Est. Cost $68.55 Unrealized +49.4%
Pgt Innovations Inc 0.0%
Value ($000) $24 Shares 837 Est. Cost $21.32 Unrealized
DIBS 1Stdibs.Com Inc 0.0%
Value ($000) $24 Shares 6,400 Est. Cost $5.08 Unrealized -25.1%
PRGS Progress Software Corp 0.0%
Value ($000) $24 Shares 421 Est. Cost $42.39 Unrealized +34.1%
EHAB Enhabit Inc 0.0%
Value ($000) $23 Shares 2,011 Est. Cost $16.10 Unrealized -22.4%
Chico'S Fas Inc 0.0%
Value ($000) $23 Shares 4,361 Est. Cost $1.47 Unrealized
SHEN Shenandoah Telecommunic 0.0%
Value ($000) $23 Shares 1,186 Est. Cost $31.31 Unrealized -37.4%
CMCO Columbus Mckinnon Corp/ 0.0%
Value ($000) $23 Shares 574 Est. Cost $34.62 Unrealized +3.4%
FIBK First Interstate Bancsy 0.0%
Value ($000) $23 Shares 973 Est. Cost $29.00 Unrealized -27.8%
AWR American States Water C 0.0%
Value ($000) $23 Shares 266 Est. Cost $37.86 Unrealized +122.5%
ALTO Alto Ingredients Inc 0.0%
Value ($000) $23 Shares 7,960 Est. Cost $4.73 Unrealized -59.7%
ABCB Ameris Bancorp 0.0%
Value ($000) $22 Shares 655 Est. Cost $44.30 Unrealized -27.7%
CVGW Calavo Growers Inc 0.0%
Value ($000) $22 Shares 770 Est. Cost $48.17 Unrealized -39.7%
VAL Valaris Ltd 0.0%
Value ($000) $22 Shares 352 Est. Cost $47.51 Unrealized +26.9%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $22 Shares 1,779 Est. Cost $10.68 Unrealized +11.5%
KAI Kadant Inc 0.0%
Value ($000) $22 Shares 101 Est. Cost $108.10 Unrealized +83.0%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $22 Shares 1,087 Est. Cost $23.11 Unrealized -20.9%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $22 Shares 962 Est. Cost $30.86 Unrealized -29.3%
ZWS Zurn Elkay Water Soluti 0.0%
Value ($000) $22 Shares 835 Est. Cost $27.75 Unrealized -20.2%
KWR Quaker Chemical Corpora 0.0%
Value ($000) $22 Shares 113 Est. Cost $131.88 Unrealized +48.3%
TILE Interface Inc 0.0%
Value ($000) $22 Shares 2,485 Est. Cost $8.19 Unrealized -6.4%
DHX Dhi Group Inc 0.0%
Value ($000) $22 Shares 5,703 Est. Cost $5.55 Unrealized -33.2%
TRS Trimas Corp 0.0%
Value ($000) $22 Shares 813 Est. Cost $24.49 Unrealized +7.9%
CALY Topgolf Callaway Brands 0.0%
Value ($000) $21 Shares 1,066 Est. Cost $19.50 Unrealized +2.6%
WDFC Wd-40 Co 0.0%
Value ($000) $21 Shares 112 Est. Cost $118.59 Unrealized +52.3%
Hibbett Inc 0.0%
Value ($000) $21 Shares 571 Est. Cost $54.67 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $21 Shares 1,264 Est. Cost $16.81 Unrealized -7.3%
RWT Redwood Trust Inc 0.0%
Value ($000) $21 Shares 3,219 Est. Cost $10.83 Unrealized
NMRK Newmark Group Inc-Class 0.0%
Value ($000) $21 Shares 3,370 Est. Cost $7.35 Unrealized -18.5%
NMIH Nmi Holdings Inc-Class 0.0%
Value ($000) $21 Shares 809 Est. Cost $20.38 Unrealized +18.9%
CAL Caleres Inc 0.0%
Value ($000) $21 Shares 891 Est. Cost $16.31 Unrealized +32.5%
BJRI Bj'S Restaurants Inc 0.0%
Value ($000) $21 Shares 663 Est. Cost $35.29 Unrealized -13.7%
MED Medifast Inc 0.0%
Value ($000) $21 Shares 227 Est. Cost $116.62 Unrealized -26.5%
VRTS Virtus Investment Partn 0.0%
Value ($000) $21 Shares 104 Est. Cost $109.77 Unrealized +52.4%
PARR Par Pacific Holdings In 0.0%
Value ($000) $21 Shares 771 Est. Cost $16.90 Unrealized +39.9%
CPK Chesapeake Utilities Co 0.0%
Value ($000) $21 Shares 174 Est. Cost $79.99 Unrealized +49.2%
SN Sharkninja Inc 0.0%
Value ($000) $21 Shares 24,380 Est. Cost $0.86 Unrealized
Pacific Premier Bancorp 0.0%
Value ($000) $21 Shares 995 Est. Cost $32.99 Unrealized
Vroom Inc 0.0%
Value ($000) $20 Shares 13,814 Est. Cost $1.20 Unrealized
Pactiv Evergreen Inc 0.0%
Value ($000) $20 Shares 2,578 Est. Cost $11.16 Unrealized
WSFS Wsfs Financial Corp 0.0%
Value ($000) $20 Shares 523 Est. Cost $36.14 Unrealized -1.7%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $20 Shares 535 Est. Cost $32.13 Unrealized -3.0%
PECO Phillips Edison & Compa 0.0%
Value ($000) $20 Shares 593 Est. Cost $33.04 Unrealized
FTAI Ftai Aviation Ltd 0.0%
Value ($000) $20 Shares 617 Est. Cost $24.45 Unrealized +10.9%
NWBI Northwest Bancshares In 0.0%
Value ($000) $20 Shares 1,891 Est. Cost $10.36 Unrealized -11.0%
TOWN Towne Bank 0.0%
Value ($000) $20 Shares 867 Est. Cost $27.16 Unrealized -11.5%
CVBF Cvb Financial Corp 0.0%
Value ($000) $20 Shares 1,535 Est. Cost $13.41 Unrealized -9.1%
NOVT Novanta Inc 0.0%
Value ($000) $20 Shares 111 Est. Cost $94.09 Unrealized +73.8%
FFIN First Finl Bankshares I 0.0%
Value ($000) $20 Shares 705 Est. Cost $23.66 Unrealized +13.0%
OPK Opko Health Inc 0.0%
Value ($000) $20 Shares 9,004 Est. Cost $2.41 Unrealized -35.2%
PR Permian Resources Corp 0.0%
Value ($000) $20 Shares 1,794 Est. Cost $6.91 Unrealized +48.1%
FRME First Merchants Corp 0.0%
Value ($000) $20 Shares 693 Est. Cost $31.61 Unrealized -19.3%
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.70 Unrealized 0.0%
CFFN Capitol Federal Financi 0.0%
Value ($000) $19 Shares 3,119 Est. Cost $6.59 Unrealized -20.2%
TLN Talen Energy Corp 0.0%
Value ($000) $19 Shares 376 Est. Cost $47.00 Unrealized 0.0%
TALO Talos Energy Inc 0.0%
Value ($000) $19 Shares 1,364 Est. Cost $15.37 Unrealized -12.4%
CARS Cars.Com Inc 0.0%
Value ($000) $19 Shares 957 Est. Cost $25.78 Unrealized -27.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $19 Shares 1,046 Est. Cost $17.17 Unrealized -8.8%
LILA Liberty Latin Americ-Cl 0.0%
Value ($000) $19 Shares 2,188 Est. Cost $8.76 Unrealized -6.0%
SBGI Sinclair Inc 0.0%
Value ($000) $19 Shares 1,394 Est. Cost $16.51 Unrealized 0.0%
KTOS Kratos Defense & Securi 0.0%
Value ($000) $19 Shares 1,318 Est. Cost $19.93 Unrealized -32.0%
Macatawa Bank Corp 0.0%
Value ($000) $18 Shares 1,956 Est. Cost $9.78 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $18 Shares 6,200 Est. Cost $3.75 Unrealized -9.4%
Denny'S Corp 0.0%
Value ($000) $18 Shares 1,499 Est. Cost $15.53 Unrealized
TRTX Tpg Re Finance Trust In 0.0%
Value ($000) $18 Shares 2,363 Est. Cost $10.61 Unrealized
HTO Sjw Group 0.0%
Value ($000) $18 Shares 261 Est. Cost $64.78 Unrealized +16.6%
Dril-Quip Inc 0.0%
Value ($000) $18 Shares 769 Est. Cost $24.67 Unrealized
Barnes & Noble Educatio 0.0%
Value ($000) $18 Shares 14,060 Est. Cost $2.39 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $18 Shares 768 Est. Cost $23.03 Unrealized -9.7%
OSG Ambac Financial Group I 0.0%
Value ($000) $18 Shares 1,250 Est. Cost $16.20 Unrealized -9.7%
SONO Sonos Inc 0.0%
Value ($000) $18 Shares 1,109 Est. Cost $20.56 Unrealized -13.7%
ZUMZ Zumiez Inc 0.0%
Value ($000) $18 Shares 1,085 Est. Cost $23.68 Unrealized -29.4%
RDNT Radnet Inc 0.0%
Value ($000) $18 Shares 547 Est. Cost $21.28 Unrealized +36.6%
PRK Park National Corp 0.0%
Value ($000) $18 Shares 174 Est. Cost $101.18 Unrealized +4.9%
VRRM Verra Mobility Corp 0.0%
Value ($000) $17 Shares 859 Est. Cost $15.85 Unrealized +11.4%
Quantum Corp 0.0%
Value ($000) $17 Shares 15,958 Est. Cost $1.41 Unrealized
USPH U.S. Physical Therapy I 0.0%
Value ($000) $17 Shares 141 Est. Cost $108.26 Unrealized -0.4%
CTS Cts Corp 0.0%
Value ($000) $17 Shares 402 Est. Cost $28.25 Unrealized +54.1%
HWKN Hawkins Inc 0.0%
Value ($000) $17 Shares 350 Est. Cost $34.41 Unrealized +31.1%
MATX Matson Inc 0.0%
Value ($000) $17 Shares 215 Est. Cost $77.12 Unrealized -14.1%
THRY Thryv Holdings Inc 0.0%
Value ($000) $17 Shares 705 Est. Cost $22.82 Unrealized +1.9%
CNS Cohen & Steers Inc 0.0%
Value ($000) $17 Shares 298 Est. Cost $36.79 Unrealized +45.7%
SSP Ew Scripps Co/The-A 0.0%
Value ($000) $17 Shares 1,842 Est. Cost $8.61 Unrealized -26.4%
CRMT America'S Car-Mart Inc 0.0%
Value ($000) $17 Shares 168 Est. Cost $117.74 Unrealized -26.3%
CWST Casella Waste Systems I 0.0%
Value ($000) $17 Shares 191 Est. Cost $78.61 Unrealized +13.5%
FCF First Commonwealth Finl 0.0%
Value ($000) $17 Shares 1,332 Est. Cost $11.30 Unrealized +1.4%
GRC Gorman-Rupp Co 0.0%
Value ($000) $17 Shares 586 Est. Cost $31.42 Unrealized -18.9%
Us Silica Holdings Inc 0.0%
Value ($000) $17 Shares 1,432 Est. Cost $11.10 Unrealized
BUSE First Busey Corp 0.0%
Value ($000) $16 Shares 815 Est. Cost $20.37 Unrealized -16.4%
CWH Camping World Holdings 0.0%
Value ($000) $16 Shares 548 Est. Cost $23.56 Unrealized -1.7%
STBA S & T Bancorp Inc 0.0%
Value ($000) $16 Shares 580 Est. Cost $29.66 Unrealized -5.1%
FOSL Fossil Group Inc 0.0%
Value ($000) $16 Shares 6,159 Est. Cost $4.61 Unrealized -40.3%
Lions Gate Entertainmen 0.0%
Value ($000) $16 Shares 1,810 Est. Cost $11.66 Unrealized
CHEF Chefs' Warehouse Inc/Th 0.0%
Value ($000) $16 Shares 456 Est. Cost $18.72 Unrealized +77.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $16 Shares 493 Est. Cost $40.36 Unrealized -26.2%
MBUU Malibu Boats Inc - A 0.0%
Value ($000) $16 Shares 272 Est. Cost $58.80 Unrealized -4.5%
TITN Titan Machinery Inc 0.0%
Value ($000) $16 Shares 558 Est. Cost $25.92 Unrealized +16.3%
INSW International Seaways I 0.0%
Value ($000) $15 Shares 391 Est. Cost $10.18 Unrealized +181.5%
Brightcove 0.0%
Value ($000) $15 Shares 3,700 Est. Cost $4.05 Unrealized
Big 5 Sporting Goods Co 0.0%
Value ($000) $15 Shares 1,673 Est. Cost $12.37 Unrealized
FSFG First Savings Financial 0.0%
Value ($000) $15 Shares 1,113 Est. Cost $23.54 Unrealized -46.6%
UTL Unitil Corp 0.0%
Value ($000) $15 Shares 305 Est. Cost $52.35 Unrealized +6.0%
BXC Bluelinx Holdings Inc 0.0%
Value ($000) $15 Shares 159 Est. Cost $80.39 Unrealized -0.6%
AGM Federal Agric Mtg Corp- 0.0%
Value ($000) $15 Shares 105 Est. Cost $62.65 Unrealized +102.0%
PLCE Children'S Place Inc/Th 0.0%
Value ($000) $15 Shares 629 Est. Cost $56.76 Unrealized -55.2%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $15 Shares 558 Est. Cost $24.05 Unrealized +5.1%
INDB Independent Bank Corp/M 0.0%
Value ($000) $15 Shares 347 Est. Cost $61.18 Unrealized -23.8%
Sp Plus Corp 0.0%
Value ($000) $15 Shares 392 Est. Cost $31.77 Unrealized
Glatfelter Corp 0.0%
Value ($000) $15 Shares 5,099 Est. Cost $9.45 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $14 Shares 1,840 Est. Cost $9.87 Unrealized -24.6%
NPK National Presto Inds In 0.0%
Value ($000) $14 Shares 196 Est. Cost $94.76 Unrealized -22.4%
ARKO Arko Corp 0.0%
Value ($000) $14 Shares 1,733 Est. Cost $8.24 Unrealized -8.6%
FIZZ National Beverage Corp 0.0%
Value ($000) $14 Shares 294 Est. Cost $45.59 Unrealized +2.8%
MYE Myers Industries Inc 0.0%
Value ($000) $14 Shares 716 Est. Cost $14.28 Unrealized +25.3%
Independent Bank Group 0.0%
Value ($000) $14 Shares 407 Est. Cost $61.38 Unrealized
Shyft Group Inc/The 0.0%
Value ($000) $14 Shares 645 Est. Cost $23.09 Unrealized
ADUS Addus Homecare Corp 0.0%
Value ($000) $14 Shares 153 Est. Cost $92.03 Unrealized +3.7%
CORT Corcept Therapeutics In 0.0%
Value ($000) $14 Shares 634 Est. Cost $22.82 Unrealized +0.8%
ROAD Construction Partners I 0.0%
Value ($000) $14 Shares 438 Est. Cost $25.40 Unrealized +12.7%
RES Rpc Inc 0.0%
Value ($000) $14 Shares 1,894 Est. Cost $7.45 Unrealized -8.9%
CENX Century Aluminum Compan 0.0%
Value ($000) $14 Shares 1,631 Est. Cost $9.94 Unrealized -12.6%
SUPN Supernus Pharmaceutical 0.0%
Value ($000) $14 Shares 458 Est. Cost $30.46 Unrealized +14.9%
Berry Corp 0.0%
Value ($000) $14 Shares 1,985 Est. Cost $8.05 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $14 Shares 652 Est. Cost $33.17 Unrealized -37.8%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $13 Shares 420 Est. Cost $39.86 Unrealized -26.3%
Wideopenwest Inc 0.0%
Value ($000) $13 Shares 1,508 Est. Cost $14.06 Unrealized
First Of Long Island Co 0.0%
Value ($000) $13 Shares 1,056 Est. Cost $19.50 Unrealized
Everi Holdings Inc 0.0%
Value ($000) $13 Shares 872 Est. Cost $12.17 Unrealized
ALRM Alarm.Com Holdings Inc 0.0%
Value ($000) $13 Shares 243 Est. Cost $64.59 Unrealized -23.8%
Nextgen Healthcare Inc 0.0%
Value ($000) $13 Shares 785 Est. Cost $17.93 Unrealized
WHD Cactus Inc - A 0.0%
Value ($000) $13 Shares 313 Est. Cost $45.44 Unrealized -14.2%
GRPN Groupon Inc 0.0%
Value ($000) $13 Shares 2,156 Est. Cost $20.07 Unrealized -77.9%
NHC National Healthcare Cor 0.0%
Value ($000) $13 Shares 216 Est. Cost $58.37 Unrealized +1.6%
Verint Systems Inc 0.0%
Value ($000) $13 Shares 385 Est. Cost $44.57 Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $13 Shares 219 Est. Cost $42.85 Unrealized +27.7%
MBI Mbia Inc 0.0%
Value ($000) $13 Shares 1,501 Est. Cost $3.73 Unrealized +5.3%
Spirit Airlines Inc 0.0%
Value ($000) $13 Shares 732 Est. Cost $26.39 Unrealized
Denbury Inc 0.0%
Value ($000) $13 Shares 148 Est. Cost $88.25 Unrealized
TPICQ Tpi Composites Inc 0.0%
Value ($000) $12 Shares 1,130 Est. Cost $13.49 Unrealized -16.9%
IVT Inventrust Properties C 0.0%
Value ($000) $12 Shares 506 Est. Cost $24.28 Unrealized
BRSP Brightspire Capital Inc 0.0%
Value ($000) $12 Shares 1,775 Est. Cost $9.20 Unrealized
ATNI Atn International Inc 0.0%
Value ($000) $12 Shares 319 Est. Cost $39.51 Unrealized -13.5%
NINEQ Nine Energy Service Inc 0.0%
Value ($000) $12 Shares 3,125 Est. Cost $3.85 Unrealized 0.0%
BMBL Bumble Inc-A 0.0%
Value ($000) $12 Shares 729 Est. Cost $27.53 Unrealized -37.3%
EFSC Enterprise Financial Se 0.0%
Value ($000) $12 Shares 303 Est. Cost $42.57 Unrealized -8.7%
INVA Innoviva Inc 0.0%
Value ($000) $12 Shares 932 Est. Cost $12.31 Unrealized +1.6%
Modivcare Inc 0.0%
Value ($000) $12 Shares 265 Est. Cost $124.68 Unrealized
Voxx International Corp 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
LNN Lindsay Corp 0.0%
Value ($000) $12 Shares 103 Est. Cost $75.29 Unrealized +59.7%
SBSI Southside Bancshares In 0.0%
Value ($000) $12 Shares 449 Est. Cost $37.48 Unrealized -22.3%
SSTK Shutterstock Inc 0.0%
Value ($000) $11 Shares 229 Est. Cost $69.36 Unrealized -17.8%
Vital Energy Inc 0.0%
Value ($000) $11 Shares 238 Est. Cost $44.70 Unrealized
AVO Mission Produce Inc 0.0%
Value ($000) $11 Shares 947 Est. Cost $13.73 Unrealized -14.2%
TREE Lendingtree Inc 0.0%
Value ($000) $11 Shares 484 Est. Cost $40.49 Unrealized
TTEC Ttec Holdings Inc 0.0%
Value ($000) $11 Shares 335 Est. Cost $61.85 Unrealized -44.6%
Tupperware Brands Corp 0.0%
Value ($000) $11 Shares 13,656 Est. Cost $5.23 Unrealized
RXT Rackspace Technology In 0.0%
Value ($000) $11 Shares 3,986 Est. Cost $2.57 Unrealized -35.8%
ADTN Adtran Holdings Inc 0.0%
Value ($000) $11 Shares 1,036 Est. Cost $20.52 Unrealized -52.5%
MSGE Madison Square Garden E 0.0%
Value ($000) $11 Shares 325 Est. Cost $34.31 Unrealized 0.0%
TMP Tompkins Financial Corp 0.0%
Value ($000) $11 Shares 198 Est. Cost $66.32 Unrealized -22.9%
CIVI Civitas Resources Inc 0.0%
Value ($000) $11 Shares 155 Est. Cost $53.08 Unrealized +5.1%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $11 Shares 619 Est. Cost $25.31 Unrealized -26.2%
CBL Cbl & Associates Proper 0.0%
Value ($000) $11 Shares 477 Est. Cost $24.86 Unrealized
CPF Central Pacific Financi 0.0%
Value ($000) $11 Shares 702 Est. Cost $18.42 Unrealized -24.4%
Brookline Bancorp Inc 0.0%
Value ($000) $11 Shares 1,313 Est. Cost $10.60 Unrealized
PGEN Precigen Inc 0.0%
Value ($000) $11 Shares 9,200 Est. Cost $1.44 Unrealized -18.1%
WNEB Western New England Ban 0.0%
Value ($000) $11 Shares 1,842 Est. Cost $6.55 Unrealized -9.8%
EXPI Exp World Holdings Inc 0.0%
Value ($000) $10 Shares 515 Est. Cost $13.48 Unrealized +6.1%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $10 Shares 1,156 Est. Cost $8.51 Unrealized -2.0%
KRNY Kearny Financial Corp/M 0.0%
Value ($000) $10 Shares 1,439 Est. Cost $11.45 Unrealized -35.3%
PETS Petmed Express Inc 0.0%
Value ($000) $10 Shares 713 Est. Cost $27.67 Unrealized -45.8%
Adicet Bio Inc 0.0%
Value ($000) $10 Shares 4,070 Est. Cost $5.79 Unrealized
TCBK Trico Bancshares 0.0%
Value ($000) $10 Shares 297 Est. Cost $38.01 Unrealized -6.3%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $10 Shares 201 Est. Cost $65.13 Unrealized -26.7%
COHU Cohu Inc 0.0%
Value ($000) $10 Shares 238 Est. Cost $36.54 Unrealized +1.0%
Conn'S Inc 0.0%
Value ($000) $9 Shares 2,308 Est. Cost $10.77 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $9 Shares 448 Est. Cost $21.44 Unrealized -3.5%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $9 Shares 1,051 Est. Cost $11.68 Unrealized -32.1%
WASH Washington Trust Bancor 0.0%
Value ($000) $9 Shares 322 Est. Cost $36.69 Unrealized -38.3%
CARG Cargurus Inc 0.0%
Value ($000) $9 Shares 412 Est. Cost $17.91 Unrealized +5.7%
EBF Ennis Inc 0.0%
Value ($000) $9 Shares 426 Est. Cost $16.10 Unrealized -2.3%
Provident Bancorp Inc 0.0%
Value ($000) $9 Shares 1,103 Est. Cost $7.25 Unrealized
SMPL Simply Good Foods Co/Th 0.0%
Value ($000) $8 Shares 228 Est. Cost $36.86 Unrealized -0.2%
KREF Kkr Real Estate Finance 0.0%
Value ($000) $8 Shares 623 Est. Cost $12.19 Unrealized
Diamond Offshore Drilli 0.0%
Value ($000) $8 Shares 545 Est. Cost $10.15 Unrealized
Markforged Holding Corp 0.0%
Value ($000) $8 Shares 6,600 Est. Cost $1.21 Unrealized
HFWA Heritage Financial Corp 0.0%
Value ($000) $8 Shares 510 Est. Cost $28.57 Unrealized -39.1%
XPRO Expro Group Holdings Nv 0.0%
Value ($000) $8 Shares 445 Est. Cost $18.77 Unrealized -3.9%
Amer Natl Bnkshs/Danvil 0.0%
Value ($000) $8 Shares 293 Est. Cost $31.35 Unrealized
STHO Star Holdings 0.0%
Value ($000) $8 Shares 534 Est. Cost $15.84 Unrealized 0.0%
HALO Halozyme Therapeutics I 0.0%
Value ($000) $7 Shares 190 Est. Cost $39.44 Unrealized -13.5%
Callon Petroleum Co 0.0%
Value ($000) $7 Shares 198 Est. Cost $33.36 Unrealized
BANF Bancfirst Corp 0.0%
Value ($000) $7 Shares 75 Est. Cost $80.93 Unrealized -1.0%
GPMT Granite Point Mortgage 0.0%
Value ($000) $7 Shares 1,238 Est. Cost $5.58 Unrealized
SENEA Seneca Foods Corp - Cl 0.0%
Value ($000) $7 Shares 210 Est. Cost $52.01 Unrealized -9.4%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $7 Shares 194 Est. Cost $33.38 Unrealized +4.4%
SPSC Sps Commerce Inc 0.0%
Value ($000) $7 Shares 38 Est. Cost $151.14 Unrealized +6.8%
WTTR Select Water Solutions 0.0%
Value ($000) $7 Shares 923 Est. Cost $7.11 Unrealized
PJT Pjt Partners Inc - A 0.0%
Value ($000) $7 Shares 94 Est. Cost $70.80 Unrealized -4.7%
DHIL Diamond Hill Investment 0.0%
Value ($000) $7 Shares 41 Est. Cost $148.93 Unrealized -2.7%
CRK Comstock Resources Inc 0.0%
Value ($000) $7 Shares 568 Est. Cost $10.69 Unrealized -5.7%
Contextlogic Inc - A 0.0%
Value ($000) $6 Shares 961 Est. Cost $0.39 Unrealized
Container Store Group I 0.0%
Value ($000) $6 Shares 1,943 Est. Cost $5.47 Unrealized
CSV Carriage Services Inc 0.0%
Value ($000) $6 Shares 195 Est. Cost $28.51 Unrealized -5.5%
DCO Ducommun Inc 0.0%
Value ($000) $6 Shares 139 Est. Cost $50.43 Unrealized -6.5%
GNK Genco Shipping & Tradin 0.0%
Value ($000) $6 Shares 397 Est. Cost $15.57 Unrealized -7.6%
AHCO Adapthealth Corp 0.0%
Value ($000) $6 Shares 499 Est. Cost $13.62 Unrealized -18.1%
CRAI Cra International Inc 0.0%
Value ($000) $6 Shares 54 Est. Cost $104.67 Unrealized -6.8%
Ll Flooring Holdings In 0.0%
Value ($000) $6 Shares 1,632 Est. Cost $3.99 Unrealized
HASI Hannon Armstrong Sustai 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.11 Unrealized -7.8%
Leslie'S Inc 0.0%
Value ($000) $5 Shares 520 Est. Cost $23.71 Unrealized
Lakeland Bancorp Inc 0.0%
Value ($000) $5 Shares 366 Est. Cost $13.53 Unrealized
CNOB Connectone Bancorp Inc 0.0%
Value ($000) $5 Shares 322 Est. Cost $16.62 Unrealized -14.3%
YELLQ Yellow Corp 0.0%
Value ($000) $5 Shares 7,095 Est. Cost $5.44 Unrealized -71.3%
RMR Rmr Group Inc/The - A 0.0%
Value ($000) $5 Shares 233 Est. Cost $19.66 Unrealized -7.2%
Premier Financial Corp 0.0%
Value ($000) $5 Shares 334 Est. Cost $18.35 Unrealized
BVS Bioventus Inc - A 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $1.91 Unrealized +0.3%
HLTHQ Cue Health Inc 0.0%
Value ($000) $3 Shares 7,800 Est. Cost $1.79 Unrealized
NUVB Nuvation Bio Inc 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $1.70 Unrealized 0.0%
Templar Energy Common S 0.0%
Value ($000) $0 Shares 62,838 Est. Cost Unrealized
Templar Energy Preferre 0.0%
Value ($000) $0 Shares 40,179 Est. Cost Unrealized
Cloud Peak Energy Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
Esc Gci Liberty Inc 0.0%
Value ($000) $0 Shares 43,497 Est. Cost Unrealized
Esc Fresh Mkt Inc 0.0%
Value ($000) $0 Shares 3,499 Est. Cost Unrealized
Emerald Bioagriculture 0.0%
Value ($000) $0 Shares 92,653 Est. Cost Unrealized
Escrow The Thai Fund In 0.0%
Value ($000) $0 Shares 193,235 Est. Cost Unrealized
Emerald Bioagriculture 0.0%
Value ($000) $0 Shares 8,930 Est. Cost Unrealized
Vaneck Russia Etf 0.0%
Value ($000) $0 Shares 358,124 Est. Cost Unrealized
Adamas Pharmaceuticals 0.0%
Value ($000) $0 Shares 117,000 Est. Cost Unrealized
Quicksilver Resources I 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $12.50 Unrealized
VYGVQ Voyager Digital Ltd 0.0%
Value ($000) $0 Shares 79,568 Est. Cost $2.79 Unrealized -99.4%
21St Century Oncology I 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
National Energy 0.0%
Value ($000) $0 Shares 16,707 Est. Cost Unrealized
Adamas Pharmaceuticals 0.0%
Value ($000) $0 Shares 117,000 Est. Cost Unrealized
Medpro Series E Stock C 0.0%
Value ($000) $0 Shares 4,383 Est. Cost Unrealized