PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

CIK: 0001007280 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value ($000): $25,028,244 (100.0% shares, 0.0% debt)

Holdings (1,971)

MSFT Microsoft Corp 6.2%
Value ($000) $1,562,287 Shares 4,154,577 Est. Cost $81.07 Unrealized +332.2%
AAPL Apple Inc 6.1%
Value ($000) $1,530,370 Shares 7,948,733 Est. Cost $94.43 Unrealized +93.6%
AMZN Amazon.Com Inc 3.0%
Value ($000) $758,444 Shares 4,991,733 Est. Cost $120.48 Unrealized +16.4%
NVDA Nvidia Corp 2.5%
Value ($000) $620,833 Shares 1,253,650 Est. Cost $17.25 Unrealized +168.4%
GOOGL Alphabet Inc-Cl A 2.1%
Value ($000) $516,090 Shares 3,694,541 Est. Cost $107.33 Unrealized +24.2%
META Meta Platforms Inc-Clas 1.7%
Value ($000) $419,671 Shares 1,185,644 Est. Cost $103.20 Unrealized +213.4%
GOOG Alphabet Inc-Cl C 1.6%
Value ($000) $393,634 Shares 2,793,114 Est. Cost $107.42 Unrealized +25.4%
TSLA Tesla Inc 1.4%
Value ($000) $351,166 Shares 1,413,257 Est. Cost $225.72 Unrealized +5.3%
BRK/B Berkshire Hathaway Inc- 1.3%
Value ($000) $335,722 Shares 941,295 Est. Cost $140.23 Unrealized +150.3%
LLY Eli Lilly & Co 1.1%
Value ($000) $281,810 Shares 483,445 Est. Cost $75.22 Unrealized +664.5%
MA Mastercard Inc - A 1.1%
Value ($000) $270,095 Shares 633,268 Est. Cost $197.00 Unrealized +101.6%
UNH Unitedhealth Group Inc 1.0%
Value ($000) $260,086 Shares 494,019 Est. Cost $125.18 Unrealized +308.5%
JPM Jpmorgan Chase & Co 1.0%
Value ($000) $257,261 Shares 1,512,411 Est. Cost $74.45 Unrealized +94.6%
AVGO Broadcom Inc 1.0%
Value ($000) $253,405 Shares 227,015 Est. Cost $27.15 Unrealized +239.8%
PLD Prologis Inc 1.0%
Value ($000) $240,337 Shares 1,802,976 Est. Cost $87.53 Unrealized +20.7%
V Visa Inc-Class A Shares 0.9%
Value ($000) $221,789 Shares 851,888 Est. Cost $79.17 Unrealized +206.5%
XOM Exxon Mobil Corp 0.9%
Value ($000) $216,769 Shares 2,168,125 Est. Cost $54.77 Unrealized +78.2%
JNJ Johnson & Johnson 0.8%
Value ($000) $201,588 Shares 1,286,129 Est. Cost $77.91 Unrealized +84.3%
HD Home Depot Inc 0.7%
Value ($000) $179,103 Shares 516,818 Est. Cost $92.21 Unrealized +218.5%
PG Procter & Gamble Co/The 0.7%
Value ($000) $177,315 Shares 1,210,011 Est. Cost $64.76 Unrealized +117.1%
COST Costco Wholesale Corp 0.6%
Value ($000) $156,898 Shares 237,695 Est. Cost $123.84 Unrealized +363.1%
MRK Merck & Co. Inc. 0.6%
Value ($000) $150,791 Shares 1,383,151 Est. Cost $37.53 Unrealized +158.0%
ADBE Adobe Inc 0.6%
Value ($000) $148,622 Shares 249,115 Est. Cost $135.83 Unrealized +324.6%
EQIX Equinix Inc 0.6%
Value ($000) $147,131 Shares 182,683 Est. Cost $585.10 Unrealized +25.4%
ABBV Abbvie Inc 0.6%
Value ($000) $142,342 Shares 918,512 Est. Cost $42.54 Unrealized +219.0%
CVX Chevron Corp 0.5%
Value ($000) $132,450 Shares 887,974 Est. Cost $73.41 Unrealized +87.7%
KO Coca-Cola Co/The 0.5%
Value ($000) $128,578 Shares 2,181,874 Est. Cost $34.42 Unrealized +54.7%
NFLX Netflix Inc 0.5%
Value ($000) $128,056 Shares 263,013 Est. Cost $23.52 Unrealized +85.6%
CRM Salesforce Inc 0.5%
Value ($000) $126,598 Shares 481,107 Est. Cost $100.41 Unrealized +122.7%
LIN Linde Plc 0.5%
Value ($000) $126,092 Shares 307,009 Est. Cost $322.30 Unrealized +19.0%
WMT Walmart Inc 0.5%
Value ($000) $122,659 Shares 778,046 Est. Cost $24.22 Unrealized +113.3%
PEP Pepsico Inc 0.5%
Value ($000) $121,486 Shares 715,296 Est. Cost $76.08 Unrealized +102.1%
INTC Intel Corp 0.5%
Value ($000) $120,564 Shares 2,399,276 Est. Cost $21.30 Unrealized +88.0%
AMD Advanced Micro Devices 0.5%
Value ($000) $119,431 Shares 810,198 Est. Cost $60.27 Unrealized +95.6%
BAC Bank Of America Corp 0.5%
Value ($000) $117,264 Shares 3,482,753 Est. Cost $14.56 Unrealized +89.6%
CSCO Cisco Systems Inc 0.5%
Value ($000) $117,262 Shares 2,321,104 Est. Cost $20.29 Unrealized +136.5%
INTU Intuit Inc 0.4%
Value ($000) $112,381 Shares 179,801 Est. Cost $229.72 Unrealized +137.1%
MCD Mcdonald'S Corp 0.4%
Value ($000) $109,759 Shares 370,169 Est. Cost $91.57 Unrealized +182.5%
TMO Thermo Fisher Scientifi 0.4%
Value ($000) $104,789 Shares 197,421 Est. Cost $150.83 Unrealized +218.7%
BKNG Booking Holdings Inc 0.4%
Value ($000) $103,689 Shares 29,231 Est. Cost $1941.86 Unrealized +58.0%
ABT Abbott Laboratories 0.4%
Value ($000) $98,490 Shares 894,797 Est. Cost $42.68 Unrealized +125.1%
CMCSA Comcast Corp-Class A 0.4%
Value ($000) $96,386 Shares 2,198,085 Est. Cost $25.77 Unrealized +55.6%
PSA Public Storage 0.4%
Value ($000) $96,216 Shares 315,461 Est. Cost $196.18 Unrealized +23.8%
ORCL Oracle Corp 0.4%
Value ($000) $95,498 Shares 905,797 Est. Cost $37.46 Unrealized +184.9%
WFC Wells Fargo & Co 0.4%
Value ($000) $94,618 Shares 1,922,351 Est. Cost $34.93 Unrealized +17.4%
WELL Welltower Inc 0.4%
Value ($000) $91,955 Shares 1,019,796 Est. Cost $63.09 Unrealized +31.6%
PM Philip Morris Internati 0.4%
Value ($000) $88,388 Shares 939,500 Est. Cost $54.16 Unrealized +54.6%
SPG Simon Property Group In 0.4%
Value ($000) $87,976 Shares 616,768 Est. Cost $97.69 Unrealized +10.9%
VZ Verizon Communications 0.3%
Value ($000) $85,295 Shares 2,262,463 Est. Cost $30.19 Unrealized +2.7%
PFE Pfizer Inc 0.3%
Value ($000) $85,155 Shares 2,957,798 Est. Cost $20.32 Unrealized +29.9%
TXN Texas Instruments Inc 0.3%
Value ($000) $83,764 Shares 491,402 Est. Cost $66.83 Unrealized +117.7%
DIS Walt Disney Co/The 0.3%
Value ($000) $83,358 Shares 923,220 Est. Cost $88.62 Unrealized -2.7%
QCOM Qualcomm Inc 0.3%
Value ($000) $83,211 Shares 575,336 Est. Cost $65.79 Unrealized +79.9%
AMGN Amgen Inc 0.3%
Value ($000) $81,161 Shares 281,791 Est. Cost $96.42 Unrealized +164.6%
DLR Digital Realty Trust In 0.3%
Value ($000) $79,074 Shares 587,561 Est. Cost $101.44 Unrealized +18.9%
DHR Danaher Corp 0.3%
Value ($000) $78,027 Shares 337,284 Est. Cost $62.00 Unrealized +239.2%
CAT Caterpillar Inc 0.3%
Value ($000) $77,963 Shares 263,682 Est. Cost $83.87 Unrealized +199.6%
O Realty Income Corp 0.3%
Value ($000) $77,124 Shares 1,343,159 Est. Cost $49.50 Unrealized -6.1%
IBM Intl Business Machines 0.3%
Value ($000) $76,766 Shares 469,372 Est. Cost $113.38 Unrealized +24.8%
UNP Union Pacific Corp 0.3%
Value ($000) $76,071 Shares 309,710 Est. Cost $92.46 Unrealized +126.3%
SPGI S&P Global Inc 0.3%
Value ($000) $75,415 Shares 171,196 Est. Cost $256.41 Unrealized +51.4%
BA Boeing Co/The 0.3%
Value ($000) $73,378 Shares 281,509 Est. Cost $160.82 Unrealized +33.0%
NOW Servicenow Inc 0.3%
Value ($000) $73,198 Shares 103,608 Est. Cost $43.56 Unrealized +189.4%
GE General Electric Co 0.3%
Value ($000) $71,180 Shares 557,709 Est. Cost $64.03 Unrealized +42.9%
COP Conocophillips 0.3%
Value ($000) $71,153 Shares 613,022 Est. Cost $44.45 Unrealized +146.9%
HON Honeywell International 0.3%
Value ($000) $71,058 Shares 338,839 Est. Cost $85.78 Unrealized +100.9%
AMAT Applied Materials Inc 0.3%
Value ($000) $70,902 Shares 437,478 Est. Cost $29.29 Unrealized +392.1%
LOW Lowe'S Cos Inc 0.3%
Value ($000) $67,924 Shares 305,210 Est. Cost $65.35 Unrealized +198.0%
NKE Nike Inc -Cl B 0.3%
Value ($000) $66,311 Shares 610,764 Est. Cost $64.81 Unrealized +58.9%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $64,531 Shares 191,283 Est. Cost $270.28 Unrealized +10.3%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $64,274 Shares 1,252,654 Est. Cost $38.04 Unrealized +23.6%
T At&T Inc 0.3%
Value ($000) $63,257 Shares 3,769,792 Est. Cost $12.72 Unrealized +11.8%
EXR Extra Space Storage Inc 0.3%
Value ($000) $62,907 Shares 392,358 Est. Cost $104.66 Unrealized +10.5%
Blackrock Inc 0.2%
Value ($000) $62,551 Shares 77,052 Est. Cost $402.31 Unrealized
NEE Nextera Energy Inc 0.2%
Value ($000) $62,543 Shares 1,029,685 Est. Cost $55.52 Unrealized -3.7%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $62,491 Shares 161,991 Est. Cost $153.92 Unrealized +106.4%
RTX Rtx Corp 0.2%
Value ($000) $61,403 Shares 729,769 Est. Cost $65.38 Unrealized +15.7%
UBER Uber Technologies Inc 0.2%
Value ($000) $61,170 Shares 993,497 Est. Cost $38.88 Unrealized +34.6%
ELV Elevance Health Inc 0.2%
Value ($000) $60,313 Shares 127,901 Est. Cost $168.94 Unrealized +164.4%
UPS United Parcel Service-C 0.2%
Value ($000) $59,814 Shares 380,421 Est. Cost $77.11 Unrealized +74.1%
MS Morgan Stanley 0.2%
Value ($000) $59,024 Shares 632,960 Est. Cost $43.35 Unrealized +72.6%
REGN Regeneron Pharmaceutica 0.2%
Value ($000) $58,341 Shares 66,426 Est. Cost $423.58 Unrealized +93.3%
GILD Gilead Sciences Inc 0.2%
Value ($000) $57,289 Shares 707,181 Est. Cost $43.00 Unrealized +67.9%
VRTX Vertex Pharmaceuticals 0.2%
Value ($000) $56,842 Shares 139,699 Est. Cost $130.44 Unrealized +183.2%
TJX Tjx Companies Inc 0.2%
Value ($000) $56,617 Shares 603,529 Est. Cost $39.84 Unrealized +119.0%
CVS Cvs Health Corp 0.2%
Value ($000) $56,595 Shares 716,761 Est. Cost $48.44 Unrealized +35.0%
SBUX Starbucks Corp 0.2%
Value ($000) $56,099 Shares 584,308 Est. Cost $41.24 Unrealized +123.6%
AXP American Express Co 0.2%
Value ($000) $55,867 Shares 298,213 Est. Cost $102.96 Unrealized +52.5%
PGR Progressive Corp 0.2%
Value ($000) $54,935 Shares 344,894 Est. Cost $44.92 Unrealized +219.1%
Lam Research Corp 0.2%
Value ($000) $54,878 Shares 70,063 Est. Cost $258.67 Unrealized
SYK Stryker Corp 0.2%
Value ($000) $54,616 Shares 182,383 Est. Cost $118.66 Unrealized +131.6%
DE Deere & Co 0.2%
Value ($000) $53,747 Shares 134,410 Est. Cost $105.65 Unrealized +245.6%
MRSH Marsh & Mclennan Cos 0.2%
Value ($000) $53,532 Shares 282,533 Est. Cost $76.82 Unrealized +143.4%
BX Blackstone Inc 0.2%
Value ($000) $52,751 Shares 402,927 Est. Cost $78.92 Unrealized +29.4%
ETN Eaton Corp Plc 0.2%
Value ($000) $51,787 Shares 215,045 Est. Cost $106.04 Unrealized +103.3%
SCHW Schwab (Charles) Corp 0.2%
Value ($000) $51,478 Shares 748,224 Est. Cost $40.24 Unrealized +39.5%
AVB Avalonbay Communities I 0.2%
Value ($000) $51,414 Shares 274,619 Est. Cost $148.11 Unrealized +9.1%
LMT Lockheed Martin Corp 0.2%
Value ($000) $51,388 Shares 113,380 Est. Cost $164.57 Unrealized +153.6%
ADP Automatic Data Processi 0.2%
Value ($000) $50,866 Shares 218,337 Est. Cost $80.31 Unrealized +176.5%
AMT American Tower Corp 0.2%
Value ($000) $50,736 Shares 235,018 Est. Cost $174.70 Unrealized +0.3%
ADI Analog Devices Inc 0.2%
Value ($000) $50,575 Shares 254,707 Est. Cost $103.32 Unrealized +66.7%
C Citigroup Inc 0.2%
Value ($000) $50,485 Shares 981,428 Est. Cost $41.50 Unrealized -0.4%
MU Micron Technology Inc 0.2%
Value ($000) $50,358 Shares 590,090 Est. Cost $41.63 Unrealized +76.8%
MDLZ Mondelez International 0.2%
Value ($000) $50,221 Shares 693,372 Est. Cost $27.41 Unrealized +134.6%
CI The Cigna Group 0.2%
Value ($000) $48,185 Shares 160,913 Est. Cost $191.62 Unrealized +46.5%
ZTS Zoetis Inc 0.2%
Value ($000) $47,331 Shares 239,811 Est. Cost $105.04 Unrealized +64.6%
KLAC Kla Corp 0.2%
Value ($000) $45,050 Shares 77,498 Est. Cost $172.08 Unrealized +196.9%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $44,865 Shares 152,147 Est. Cost $72.93 Unrealized +83.3%
SNPS Synopsys Inc 0.2%
Value ($000) $44,434 Shares 86,294 Est. Cost $142.37 Unrealized +259.2%
BSX Boston Scientific Corp 0.2%
Value ($000) $42,939 Shares 742,769 Est. Cost $22.37 Unrealized +138.6%
TMUS T-Mobile Us Inc 0.2%
Value ($000) $42,502 Shares 265,090 Est. Cost $74.83 Unrealized +91.3%
CDNS Cadence Design Sys Inc 0.2%
Value ($000) $42,458 Shares 155,882 Est. Cost $75.48 Unrealized +241.4%
EQR Equity Residential 0.2%
Value ($000) $41,461 Shares 677,916 Est. Cost $51.47 Unrealized +2.7%
ITW Illinois Tool Works 0.2%
Value ($000) $40,907 Shares 156,170 Est. Cost $95.88 Unrealized +137.1%
FISV Fiserv Inc 0.2%
Value ($000) $40,388 Shares 304,035 Est. Cost $77.71 Unrealized +57.9%
ARE Alexandria Real Estate 0.2%
Value ($000) $39,887 Shares 314,639 Est. Cost $126.70 Unrealized -24.5%
DUK Duke Energy Corp 0.2%
Value ($000) $39,785 Shares 409,987 Est. Cost $60.03 Unrealized +39.7%
SO Southern Co/The 0.2%
Value ($000) $39,404 Shares 561,944 Est. Cost $32.08 Unrealized +98.7%
WM Waste Management Inc 0.2%
Value ($000) $38,661 Shares 215,864 Est. Cost $61.76 Unrealized +163.0%
EOG Eog Resources Inc 0.2%
Value ($000) $38,494 Shares 318,264 Est. Cost $59.60 Unrealized +93.9%
MO Altria Group Inc 0.2%
Value ($000) $38,472 Shares 953,686 Est. Cost $24.62 Unrealized +41.3%
MCK Mckesson Corp 0.2%
Value ($000) $38,332 Shares 82,793 Est. Cost $148.22 Unrealized +203.8%
CME Cme Group Inc 0.2%
Value ($000) $38,291 Shares 181,818 Est. Cost $124.81 Unrealized +56.0%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $37,863 Shares 121,395 Est. Cost $207.73 Unrealized +27.1%
SLB Schlumberger Ltd 0.1%
Value ($000) $37,427 Shares 719,202 Est. Cost $17.45 Unrealized +193.4%
VTR Ventas Inc 0.1%
Value ($000) $37,142 Shares 745,222 Est. Cost $47.50 Unrealized -12.1%
CSX Csx Corp 0.1%
Value ($000) $36,989 Shares 1,066,888 Est. Cost $24.48 Unrealized +26.1%
INVH Invitation Homes Inc 0.1%
Value ($000) $36,912 Shares 1,082,135 Est. Cost $26.87 Unrealized +11.6%
ICE Intercontinental Exchan 0.1%
Value ($000) $36,846 Shares 286,895 Est. Cost $70.61 Unrealized +56.4%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $36,228 Shares 38,131 Est. Cost $27.10 Unrealized +133.2%
MRVL Marvell Technology Inc 0.1%
Value ($000) $36,212 Shares 600,433 Est. Cost $50.15 Unrealized +6.9%
BDX Becton Dickinson And Co 0.1%
Value ($000) $35,646 Shares 146,192 Est. Cost $134.78 Unrealized +75.5%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $34,631 Shares 233,425 Est. Cost $51.54 Unrealized +175.5%
MCO Moody'S Corp 0.1%
Value ($000) $34,352 Shares 87,955 Est. Cost $177.12 Unrealized +93.0%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $34,350 Shares 559,363 Est. Cost $78.01 Unrealized -26.7%
USB Us Bancorp 0.1%
Value ($000) $34,290 Shares 792,291 Est. Cost $33.02 Unrealized +0.2%
HUM Humana Inc 0.1%
Value ($000) $33,858 Shares 73,957 Est. Cost $235.07 Unrealized +104.1%
NOC Northrop Grumman Corp 0.1%
Value ($000) $33,828 Shares 72,260 Est. Cost $100.36 Unrealized +350.4%
FDX Fedex Corp 0.1%
Value ($000) $33,274 Shares 131,535 Est. Cost $144.73 Unrealized +67.4%
TGT Target Corp 0.1%
Value ($000) $33,271 Shares 233,613 Est. Cost $80.24 Unrealized +40.9%
CL Colgate-Palmolive Co 0.1%
Value ($000) $33,269 Shares 417,375 Est. Cost $48.87 Unrealized +46.8%
TEAM Atlassian Corp-Cl A 0.1%
Value ($000) $32,814 Shares 137,957 Est. Cost $160.66 Unrealized +22.2%
GD General Dynamics Corp 0.1%
Value ($000) $32,428 Shares 124,882 Est. Cost $80.94 Unrealized +189.4%
CMG Chipotle Mexican Grill 0.1%
Value ($000) $32,159 Shares 14,062 Est. Cost $18.36 Unrealized +126.6%
AON Aon Plc-Class A 0.1%
Value ($000) $31,717 Shares 108,984 Est. Cost $318.69 Unrealized -1.1%
SNOW Snowflake Inc-Class A 0.1%
Value ($000) $31,590 Shares 158,744 Est. Cost $217.55 Unrealized -22.3%
PNC Pnc Financial Services 0.1%
Value ($000) $31,128 Shares 201,018 Est. Cost $98.71 Unrealized +21.5%
ROP Roper Technologies Inc 0.1%
Value ($000) $30,869 Shares 56,623 Est. Cost $256.89 Unrealized +97.8%
APD Air Products & Chemical 0.1%
Value ($000) $30,845 Shares 112,657 Est. Cost $89.99 Unrealized +188.0%
SUI Sun Communities Inc 0.1%
Value ($000) $30,765 Shares 230,188 Est. Cost $134.64 Unrealized
FCX Freeport-Mcmoran Inc 0.1%
Value ($000) $30,695 Shares 721,037 Est. Cost $20.30 Unrealized +76.8%
MMM 3M Co 0.1%
Value ($000) $30,659 Shares 280,451 Est. Cost $73.87 Unrealized +2.3%
Arista Networks Inc 0.1%
Value ($000) $30,651 Shares 130,147 Est. Cost $157.81 Unrealized
GM General Motors Co 0.1%
Value ($000) $30,357 Shares 845,122 Est. Cost $35.22 Unrealized -14.1%
EMR Emerson Electric Co 0.1%
Value ($000) $30,302 Shares 311,328 Est. Cost $46.69 Unrealized +88.7%
HCA Hca Healthcare Inc 0.1%
Value ($000) $30,235 Shares 111,699 Est. Cost $94.45 Unrealized +157.3%
MAA Mid-America Apartment C 0.1%
Value ($000) $29,946 Shares 222,714 Est. Cost $114.21 Unrealized +2.3%
ESS Essex Property Trust In 0.1%
Value ($000) $29,647 Shares 119,573 Est. Cost $194.57 Unrealized +4.4%
ABNB Airbnb Inc-Class A 0.1%
Value ($000) $28,236 Shares 207,407 Est. Cost $130.06 Unrealized -0.9%
MAR Marriott International 0.1%
Value ($000) $28,017 Shares 124,237 Est. Cost $77.36 Unrealized +156.6%
WDAY Workday Inc-Class A 0.1%
Value ($000) $28,012 Shares 101,469 Est. Cost $161.44 Unrealized +47.5%
EW Edwards Lifesciences Co 0.1%
Value ($000) $27,801 Shares 364,608 Est. Cost $61.73 Unrealized +12.7%
COF Capital One Financial C 0.1%
Value ($000) $27,742 Shares 211,580 Est. Cost $90.31 Unrealized +15.8%
NSC Norfolk Southern Corp 0.1%
Value ($000) $27,322 Shares 115,587 Est. Cost $83.65 Unrealized +139.2%
AIG American International 0.1%
Value ($000) $27,163 Shares 400,923 Est. Cost $37.67 Unrealized +61.4%
Pioneer Natural Resourc 0.1%
Value ($000) $26,910 Shares 119,662 Est. Cost $164.69 Unrealized
CCI Crown Castle Inc 0.1%
Value ($000) $26,881 Shares 233,359 Est. Cost $109.06 Unrealized -16.7%
PSX Phillips 66 0.1%
Value ($000) $26,730 Shares 200,768 Est. Cost $53.89 Unrealized +106.1%
ADSK Autodesk Inc 0.1%
Value ($000) $26,715 Shares 109,722 Est. Cost $105.40 Unrealized +104.9%
TFC Truist Financial Corp 0.1%
Value ($000) $26,524 Shares 718,419 Est. Cost $40.85 Unrealized -30.9%
MSI Motorola Solutions Inc 0.1%
Value ($000) $26,463 Shares 84,522 Est. Cost $166.22 Unrealized +77.9%
WPC Wp Carey Inc 0.1%
Value ($000) $26,107 Shares 402,825 Est. Cost $72.24 Unrealized
HST Host Hotels & Resorts I 0.1%
Value ($000) $26,074 Shares 1,339,165 Est. Cost $13.09 Unrealized +15.3%
TDG Transdigm Group Inc 0.1%
Value ($000) $25,741 Shares 25,446 Est. Cost $397.67 Unrealized +101.9%
CRWD Crowdstrike Holdings In 0.1%
Value ($000) $25,529 Shares 99,989 Est. Cost $152.84 Unrealized +37.0%
VRT Vertiv Holdings Co-A 0.1%
Value ($000) $25,276 Shares 526,256 Est. Cost $13.51 Unrealized +214.3%
F Ford Motor Co 0.1%
Value ($000) $25,090 Shares 2,058,251 Est. Cost $7.90 Unrealized +21.8%
ECL Ecolab Inc 0.1%
Value ($000) $24,870 Shares 125,384 Est. Cost $102.68 Unrealized +71.3%
KIM Kimco Realty Corp 0.1%
Value ($000) $24,827 Shares 1,165,059 Est. Cost $16.59 Unrealized +2.6%
PH Parker Hannifin Corp 0.1%
Value ($000) $24,672 Shares 53,553 Est. Cost $160.79 Unrealized +153.2%
APH Amphenol Corp-Cl A 0.1%
Value ($000) $24,541 Shares 247,566 Est. Cost $25.87 Unrealized +67.7%
AZO Autozone Inc 0.1%
Value ($000) $24,491 Shares 9,472 Est. Cost $872.48 Unrealized +197.3%
ELS Equity Lifestyle Proper 0.1%
Value ($000) $24,336 Shares 344,991 Est. Cost $68.94 Unrealized
NEM Newmont Corp 0.1%
Value ($000) $24,097 Shares 582,203 Est. Cost $36.14 Unrealized +1.8%
PCAR Paccar Inc 0.1%
Value ($000) $23,929 Shares 245,050 Est. Cost $46.34 Unrealized +76.5%
SRE Sempra 0.1%
Value ($000) $23,908 Shares 319,931 Est. Cost $54.62 Unrealized +22.2%
VLO Valero Energy Corp 0.1%
Value ($000) $23,825 Shares 183,268 Est. Cost $38.61 Unrealized +209.1%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $23,713 Shares 124,482 Est. Cost $90.20 Unrealized +84.8%
AFL Aflac Inc 0.1%
Value ($000) $23,572 Shares 285,725 Est. Cost $35.92 Unrealized +114.3%
KKR Kkr & Co Inc 0.1%
Value ($000) $23,189 Shares 279,889 Est. Cost $40.74 Unrealized +64.0%
COR Cencora Inc 0.1%
Value ($000) $23,032 Shares 112,142 Est. Cost $107.46 Unrealized +78.4%
CTAS Cintas Corp 0.1%
Value ($000) $23,003 Shares 38,169 Est. Cost $49.40 Unrealized +166.6%
ADM Archer-Daniels-Midland 0.1%
Value ($000) $22,952 Shares 317,805 Est. Cost $41.98 Unrealized +61.5%
LEN Lennar Corp-A 0.1%
Value ($000) $22,798 Shares 152,965 Est. Cost $62.06 Unrealized +88.3%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $22,657 Shares 679,994 Est. Cost $28.90 Unrealized +1.1%
HLT Hilton Worldwide Holdin 0.1%
Value ($000) $22,652 Shares 124,398 Est. Cost $78.61 Unrealized +106.5%
NUE Nucor Corp 0.1%
Value ($000) $22,646 Shares 130,120 Est. Cost $54.05 Unrealized +183.6%
MSCI Msci Inc 0.1%
Value ($000) $22,392 Shares 39,586 Est. Cost $269.60 Unrealized +86.7%
MNST Monster Beverage Corp 0.1%
Value ($000) $22,382 Shares 388,517 Est. Cost $38.61 Unrealized +38.4%
EXC Exelon Corp 0.1%
Value ($000) $22,086 Shares 615,208 Est. Cost $18.90 Unrealized +87.9%
REXR Rexford Industrial Real 0.1%
Value ($000) $21,980 Shares 391,798 Est. Cost $51.83 Unrealized
DXCM Dexcom Inc 0.1%
Value ($000) $21,914 Shares 176,595 Est. Cost $82.39 Unrealized +24.0%
UDR Udr Inc 0.1%
Value ($000) $21,902 Shares 572,006 Est. Cost $32.42 Unrealized -1.6%
CHTR Charter Communications 0.1%
Value ($000) $21,661 Shares 55,730 Est. Cost $261.98 Unrealized +55.6%
IQV Iqvia Holdings Inc 0.1%
Value ($000) $21,606 Shares 93,377 Est. Cost $157.09 Unrealized +30.7%
URI United Rentals Inc 0.1%
Value ($000) $21,598 Shares 37,666 Est. Cost $196.03 Unrealized +136.0%
REG Regency Centers Corp 0.1%
Value ($000) $21,539 Shares 321,481 Est. Cost $49.18 Unrealized +15.0%
AMH American Homes 4 Rent- 0.1%
Value ($000) $21,505 Shares 598,037 Est. Cost $32.38 Unrealized
AEP American Electric Power 0.1%
Value ($000) $21,441 Shares 263,984 Est. Cost $52.33 Unrealized +37.1%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $21,398 Shares 95,154 Est. Cost $83.16 Unrealized +179.4%
ODFL Old Dominion Freight Li 0.1%
Value ($000) $21,351 Shares 52,675 Est. Cost $71.69 Unrealized +173.1%
MET Metlife Inc 0.1%
Value ($000) $21,293 Shares 321,980 Est. Cost $46.73 Unrealized +25.8%
IDXX Idexx Laboratories Inc 0.1%
Value ($000) $21,188 Shares 38,173 Est. Cost $251.09 Unrealized +87.0%
MCHP Microchip Technology In 0.1%
Value ($000) $21,097 Shares 233,941 Est. Cost $58.53 Unrealized +31.5%
XYZ Block Inc 0.1%
Value ($000) $21,050 Shares 272,144 Est. Cost $87.63 Unrealized -35.5%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $20,982 Shares 172,681 Est. Cost $72.48 Unrealized +53.4%
DHI Dr Horton Inc 0.1%
Value ($000) $20,951 Shares 137,853 Est. Cost $52.26 Unrealized +130.7%
CARR Carrier Global Corp 0.1%
Value ($000) $20,929 Shares 364,298 Est. Cost $23.80 Unrealized +116.6%
OXY Occidental Petroleum Co 0.1%
Value ($000) $20,883 Shares 349,748 Est. Cost $44.40 Unrealized +32.0%
FAST Fastenal Co 0.1%
Value ($000) $20,854 Shares 321,973 Est. Cost $16.66 Unrealized +72.1%
CNC Centene Corp 0.1%
Value ($000) $20,754 Shares 279,667 Est. Cost $56.87 Unrealized +26.9%
BK Bank Of New York Mellon 0.1%
Value ($000) $20,661 Shares 396,948 Est. Cost $27.24 Unrealized +60.3%
APO Apollo Global Managemen 0.1%
Value ($000) $20,373 Shares 218,617 Est. Cost $61.37 Unrealized +39.4%
CTSH Cognizant Tech Solution 0.1%
Value ($000) $20,351 Shares 269,436 Est. Cost $45.97 Unrealized +45.1%
LHX L3Harris Technologies I 0.1%
Value ($000) $20,104 Shares 95,450 Est. Cost $167.95 Unrealized +7.1%
DOW Dow Inc 0.1%
Value ($000) $20,094 Shares 366,414 Est. Cost $37.26 Unrealized +19.9%
DOC Healthpeak Properties I 0.1%
Value ($000) $20,093 Shares 1,014,820 Est. Cost $24.42 Unrealized -37.0%
JCI Johnson Controls Intern 0.1%
Value ($000) $20,071 Shares 348,216 Est. Cost $43.36 Unrealized +17.0%
AMP Ameriprise Financial In 0.1%
Value ($000) $20,053 Shares 52,794 Est. Cost $140.40 Unrealized +137.5%
ROST Ross Stores Inc 0.1%
Value ($000) $19,885 Shares 143,687 Est. Cost $59.59 Unrealized +104.3%
D Dominion Energy Inc 0.1%
Value ($000) $19,829 Shares 421,885 Est. Cost $42.39 Unrealized -5.2%
STZ Constellation Brands In 0.1%
Value ($000) $19,820 Shares 81,984 Est. Cost $142.84 Unrealized +59.6%
FTNT Fortinet Inc 0.1%
Value ($000) $19,755 Shares 337,523 Est. Cost $51.15 Unrealized +8.0%
CPT Camden Property Trust 0.1%
Value ($000) $19,539 Shares 196,787 Est. Cost $89.86 Unrealized -5.2%
CUBE Cubesmart 0.1%
Value ($000) $19,376 Shares 418,030 Est. Cost $35.94 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $19,375 Shares 395,413 Est. Cost $33.07 Unrealized +42.8%
PAYX Paychex Inc 0.1%
Value ($000) $19,295 Shares 161,996 Est. Cost $68.49 Unrealized +62.2%
SYY Sysco Corp 0.1%
Value ($000) $19,288 Shares 263,746 Est. Cost $38.32 Unrealized +69.4%
BXP Boston Properties Inc 0.1%
Value ($000) $19,159 Shares 273,038 Est. Cost $76.82 Unrealized -31.8%
KVUE Kenvue Inc 0.1%
Value ($000) $19,137 Shares 888,855 Est. Cost $21.04 Unrealized -12.5%
GIS General Mills Inc 0.1%
Value ($000) $19,112 Shares 293,404 Est. Cost $35.16 Unrealized +69.3%
EA Electronic Arts Inc 0.1%
Value ($000) $18,946 Shares 138,481 Est. Cost $101.22 Unrealized +29.2%
WY Weyerhaeuser Co 0.1%
Value ($000) $18,923 Shares 544,231 Est. Cost $25.05 Unrealized +16.3%
XEL Xcel Energy Inc 0.1%
Value ($000) $18,876 Shares 304,899 Est. Cost $41.78 Unrealized +32.9%
CEG Constellation Energy 0.1%
Value ($000) $18,793 Shares 160,777 Est. Cost $52.03 Unrealized +121.3%
BIIB Biogen Inc 0.1%
Value ($000) $18,578 Shares 71,793 Est. Cost $229.76 Unrealized +6.9%
ALL Allstate Corp 0.1%
Value ($000) $18,494 Shares 132,118 Est. Cost $84.91 Unrealized +46.9%
CSGP Costar Group Inc 0.1%
Value ($000) $18,269 Shares 209,050 Est. Cost $81.16 Unrealized -0.3%
CMI Cummins Inc 0.1%
Value ($000) $18,209 Shares 76,008 Est. Cost $151.54 Unrealized +43.1%
GWW Ww Grainger Inc 0.1%
Value ($000) $18,014 Shares 21,738 Est. Cost $296.99 Unrealized +154.7%
WMB Williams Cos Inc 0.1%
Value ($000) $17,776 Shares 510,367 Est. Cost $18.20 Unrealized +76.8%
COLD Americold Realty Trust 0.1%
Value ($000) $17,578 Shares 580,700 Est. Cost $32.28 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $17,459 Shares 989,726 Est. Cost $19.42 Unrealized -21.0%
LNG Cheniere Energy Inc 0.1%
Value ($000) $17,406 Shares 101,963 Est. Cost $59.73 Unrealized +187.7%
A Agilent Technologies In 0.1%
Value ($000) $17,372 Shares 124,949 Est. Cost $75.39 Unrealized +55.5%
IT Gartner Inc 0.1%
Value ($000) $17,222 Shares 38,177 Est. Cost $134.71 Unrealized +196.5%
VICI Vici Properties Inc 0.1%
Value ($000) $17,145 Shares 537,803 Est. Cost $20.81 Unrealized +24.6%
WCC Wesco International Inc 0.1%
Value ($000) $17,136 Shares 98,549 Est. Cost $63.75 Unrealized +130.2%
OKE Oneok Inc 0.1%
Value ($000) $17,119 Shares 243,788 Est. Cost $38.57 Unrealized +56.5%
ON On Semiconductor 0.1%
Value ($000) $16,992 Shares 203,424 Est. Cost $28.75 Unrealized +173.3%
EL Estee Lauder Companies- 0.1%
Value ($000) $16,970 Shares 116,031 Est. Cost $96.52 Unrealized +31.8%
WST West Pharmaceutical Ser 0.1%
Value ($000) $16,911 Shares 48,025 Est. Cost $218.00 Unrealized +61.4%
Hess Corp 0.1%
Value ($000) $16,791 Shares 116,478 Est. Cost $61.86 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $16,775 Shares 184,403 Est. Cost $56.72 Unrealized +46.4%
MRNA Moderna Inc 0.1%
Value ($000) $16,683 Shares 167,750 Est. Cost $86.94 Unrealized -3.3%
PWR Quanta Services Inc 0.1%
Value ($000) $16,663 Shares 77,215 Est. Cost $60.40 Unrealized +205.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $16,593 Shares 164,609 Est. Cost $55.56 Unrealized +72.3%
IR Ingersoll-Rand Inc 0.1%
Value ($000) $16,519 Shares 213,583 Est. Cost $40.33 Unrealized +69.2%
RSG Republic Services Inc 0.1%
Value ($000) $16,483 Shares 99,954 Est. Cost $85.71 Unrealized +76.5%
FR First Industrial Realty 0.1%
Value ($000) $16,313 Shares 309,714 Est. Cost $45.61 Unrealized
KR Kroger Co 0.1%
Value ($000) $16,243 Shares 355,354 Est. Cost $28.22 Unrealized +50.2%
GEHC Ge Healthcare Technolog 0.1%
Value ($000) $16,230 Shares 209,906 Est. Cost $71.05 Unrealized -1.8%
AME Ametek Inc 0.1%
Value ($000) $16,227 Shares 98,411 Est. Cost $85.20 Unrealized +76.4%
VMC Vulcan Materials Co 0.1%
Value ($000) $16,174 Shares 71,248 Est. Cost $129.61 Unrealized +60.9%
DDOG Datadog Inc - Class A 0.1%
Value ($000) $16,161 Shares 133,146 Est. Cost $93.80 Unrealized +9.8%
DD Dupont De Nemours Inc 0.1%
Value ($000) $16,130 Shares 209,669 Est. Cost $26.86 Unrealized +8.0%
HAL Halliburton Co 0.1%
Value ($000) $16,127 Shares 446,121 Est. Cost $25.81 Unrealized +41.2%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $16,060 Shares 179,499 Est. Cost $59.89 Unrealized +34.0%
EGP Eastgroup Properties In 0.1%
Value ($000) $16,007 Shares 87,210 Est. Cost $144.74 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value ($000) $15,993 Shares 148,511 Est. Cost $83.81 Unrealized +7.0%
TTD Trade Desk Inc/The -Cla 0.1%
Value ($000) $15,847 Shares 220,217 Est. Cost $62.36 Unrealized +17.8%
PCG P G & E Corp 0.1%
Value ($000) $15,806 Shares 876,657 Est. Cost $15.39 Unrealized +8.5%
CBRE Cbre Group Inc - A 0.1%
Value ($000) $15,800 Shares 169,726 Est. Cost $47.71 Unrealized +62.9%
PRU Prudential Financial In 0.1%
Value ($000) $15,779 Shares 152,144 Est. Cost $58.35 Unrealized +48.5%
YUM Yum! Brands Inc 0.1%
Value ($000) $15,653 Shares 119,797 Est. Cost $53.00 Unrealized +125.9%
DASH Doordash Inc - A 0.1%
Value ($000) $15,172 Shares 153,428 Est. Cost $112.74 Unrealized -21.4%
ROK Rockwell Automation Inc 0.1%
Value ($000) $15,159 Shares 48,826 Est. Cost $144.20 Unrealized +87.3%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $15,110 Shares 55,281 Est. Cost $179.92 Unrealized +26.9%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $15,037 Shares 305,571 Est. Cost $44.29 Unrealized +2.5%
DG Dollar General Corp 0.1%
Value ($000) $15,029 Shares 110,550 Est. Cost $105.68 Unrealized +9.7%
NNN Nnn Reit Inc 0.1%
Value ($000) $15,002 Shares 348,073 Est. Cost $40.66 Unrealized
KHC Kraft Heinz Co/The 0.1%
Value ($000) $14,991 Shares 405,370 Est. Cost $42.00 Unrealized -27.7%
FIS Fidelity National Info 0.1%
Value ($000) $14,902 Shares 248,072 Est. Cost $107.89 Unrealized -51.5%
PPG Ppg Industries Inc 0.1%
Value ($000) $14,881 Shares 99,506 Est. Cost $98.64 Unrealized +30.6%
MPWR Monolithic Power System 0.1%
Value ($000) $14,880 Shares 23,590 Est. Cost $289.04 Unrealized +77.8%
FANG Diamondback Energy Inc 0.1%
Value ($000) $14,878 Shares 95,936 Est. Cost $68.05 Unrealized +112.0%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $14,697 Shares 61,529 Est. Cost $121.10 Unrealized +92.8%
BLDR Builders Firstsource In 0.1%
Value ($000) $14,617 Shares 87,558 Est. Cost $61.56 Unrealized +115.9%
BKR Baker Hughes Co 0.1%
Value ($000) $14,509 Shares 424,502 Est. Cost $23.13 Unrealized +40.4%
FRT Federal Realty Invs Tru 0.1%
Value ($000) $14,446 Shares 140,184 Est. Cost $103.66 Unrealized -17.4%
RCL Royal Caribbean Cruises 0.1%
Value ($000) $14,328 Shares 110,651 Est. Cost $75.80 Unrealized +32.2%
CTVA Corteva Inc 0.1%
Value ($000) $14,325 Shares 298,939 Est. Cost $28.05 Unrealized +65.9%
OHI Omega Healthcare Invest 0.1%
Value ($000) $14,283 Shares 465,866 Est. Cost $31.22 Unrealized
HSY Hershey Co/The 0.1%
Value ($000) $14,270 Shares 76,539 Est. Cost $128.08 Unrealized +38.7%
VEEV Veeva Systems Inc-Class 0.1%
Value ($000) $14,165 Shares 73,577 Est. Cost $147.88 Unrealized +27.4%
Discover Financial Serv 0.1%
Value ($000) $14,147 Shares 125,865 Est. Cost $71.33 Unrealized
HIG Hartford Financial Svcs 0.1%
Value ($000) $14,032 Shares 174,571 Est. Cost $47.51 Unrealized +52.5%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $13,874 Shares 28,314 Est. Cost $274.41 Unrealized +53.7%
PLTR Palantir Technologies I 0.1%
Value ($000) $13,727 Shares 799,492 Est. Cost $21.83 Unrealized -18.4%
GPN Global Payments Inc 0.1%
Value ($000) $13,722 Shares 108,047 Est. Cost $137.10 Unrealized -17.4%
DVN Devon Energy Corp 0.1%
Value ($000) $13,717 Shares 302,807 Est. Cost $27.66 Unrealized +53.3%
BR Broadridge Financial So 0.1%
Value ($000) $13,326 Shares 64,770 Est. Cost $96.08 Unrealized +85.4%
STAG Stag Industrial Inc 0.1%
Value ($000) $13,271 Shares 338,038 Est. Cost $35.92 Unrealized
CDW Cdw Corp/De 0.1%
Value ($000) $13,239 Shares 58,241 Est. Cost $106.37 Unrealized +93.7%
FICO Fair Isaac Corp 0.1%
Value ($000) $13,217 Shares 11,355 Est. Cost $312.34 Unrealized +222.2%
Ansys Inc 0.1%
Value ($000) $13,195 Shares 36,363 Est. Cost $208.52 Unrealized
PEG Public Service Enterpri 0.1%
Value ($000) $13,007 Shares 212,709 Est. Cost $37.46 Unrealized +52.9%
BRX Brixmor Property Group 0.1%
Value ($000) $12,962 Shares 557,027 Est. Cost $21.91 Unrealized
MLM Martin Marietta Materia 0.1%
Value ($000) $12,904 Shares 25,865 Est. Cost $211.72 Unrealized +110.3%
MOG/A Moog Inc-Class A 0.1%
Value ($000) $12,735 Shares 87,958 Est. Cost $61.20 Unrealized +108.4%
TSCO Tractor Supply Company 0.1%
Value ($000) $12,716 Shares 59,134 Est. Cost $20.38 Unrealized +93.3%
EFX Equifax Inc 0.1%
Value ($000) $12,626 Shares 51,056 Est. Cost $138.10 Unrealized +44.7%
DLTR Dollar Tree Inc 0.1%
Value ($000) $12,605 Shares 88,734 Est. Cost $81.06 Unrealized +46.1%
LYB Lyondellbasell Indu-Cl 0.0%
Value ($000) $12,450 Shares 130,943 Est. Cost $61.75 Unrealized +29.3%
DTE Dte Energy Company 0.0%
Value ($000) $12,436 Shares 112,789 Est. Cost $72.53 Unrealized +30.9%
RS Reliance Steel & Alumin 0.0%
Value ($000) $12,397 Shares 44,324 Est. Cost $125.24 Unrealized +112.0%
COIN Coinbase Global Inc -Cl 0.0%
Value ($000) $12,345 Shares 70,979 Est. Cost $93.87 Unrealized +16.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $12,312 Shares 356,969 Est. Cost $21.56 Unrealized +18.5%
HR Healthcare Realty Trust 0.0%
Value ($000) $12,230 Shares 709,808 Est. Cost $24.48 Unrealized
KEYS Keysight Technologies I 0.0%
Value ($000) $12,138 Shares 76,295 Est. Cost $87.84 Unrealized +54.6%
PHM Pultegroup Inc 0.0%
Value ($000) $12,061 Shares 116,843 Est. Cost $35.51 Unrealized +135.4%
EIX Edison International 0.0%
Value ($000) $12,037 Shares 168,377 Est. Cost $50.30 Unrealized +18.3%
TDY Teledyne Technologies I 0.0%
Value ($000) $11,912 Shares 26,691 Est. Cost $341.11 Unrealized +17.7%
IAU Ishares Gold Trust 0.0%
Value ($000) $11,807 Shares 302,500 Est. Cost $37.17 Unrealized
STT State Street Corp 0.0%
Value ($000) $11,797 Shares 152,302 Est. Cost $62.57 Unrealized +3.6%
EXPE Expedia Group Inc 0.0%
Value ($000) $11,743 Shares 77,364 Est. Cost $121.24 Unrealized +0.2%
ADC Agree Realty Corp 0.0%
Value ($000) $11,719 Shares 186,171 Est. Cost $65.36 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $11,658 Shares 289,773 Est. Cost $30.15 Unrealized +17.5%
ZBH Zimmer Biomet Holdings 0.0%
Value ($000) $11,614 Shares 95,433 Est. Cost $114.64 Unrealized -4.6%
RBC Rbc Bearings Inc 0.0%
Value ($000) $11,613 Shares 40,764 Est. Cost $168.40 Unrealized +45.6%
Spirit Realty Capital I 0.0%
Value ($000) $11,496 Shares 263,129 Est. Cost $39.80 Unrealized
MDB Mongodb Inc 0.0%
Value ($000) $11,461 Shares 28,032 Est. Cost $261.82 Unrealized +44.9%
SBAC Sba Communications Corp 0.0%
Value ($000) $11,415 Shares 44,994 Est. Cost $198.68 Unrealized +8.5%
Pinnacle Financial Part 0.0%
Value ($000) $11,413 Shares 130,858 Est. Cost $60.26 Unrealized
NVR Nvr Inc 0.0%
Value ($000) $11,369 Shares 1,624 Est. Cost $3368.33 Unrealized +83.1%
XYL Xylem Inc 0.0%
Value ($000) $11,363 Shares 99,358 Est. Cost $68.56 Unrealized +42.0%
ARES Ares Management Corp - 0.0%
Value ($000) $11,311 Shares 95,117 Est. Cost $51.65 Unrealized +98.4%
Fleetcor Technologies I 0.0%
Value ($000) $11,310 Shares 40,020 Est. Cost $203.13 Unrealized
WEC Wec Energy Group Inc 0.0%
Value ($000) $11,304 Shares 134,295 Est. Cost $55.39 Unrealized +37.7%
HPQ Hp Inc 0.0%
Value ($000) $11,295 Shares 375,389 Est. Cost $16.86 Unrealized +52.7%
MTD Mettler-Toledo Internat 0.0%
Value ($000) $11,205 Shares 9,238 Est. Cost $774.23 Unrealized +39.7%
TTWO Take-Two Interactive So 0.0%
Value ($000) $11,120 Shares 69,091 Est. Cost $129.03 Unrealized +15.6%
HUBS Hubspot Inc 0.0%
Value ($000) $11,107 Shares 19,132 Est. Cost $219.22 Unrealized +119.5%
FTV Fortive Corp 0.0%
Value ($000) $11,081 Shares 150,491 Est. Cost $43.76 Unrealized +19.4%
IPAR Inter Parfums Inc 0.0%
Value ($000) $11,009 Shares 76,443 Est. Cost $46.94 Unrealized +178.2%
JBHT Hunt (Jb) Transprt Svcs 0.0%
Value ($000) $10,997 Shares 55,056 Est. Cost $122.99 Unrealized +47.3%
QLYS Qualys Inc 0.0%
Value ($000) $10,993 Shares 56,006 Est. Cost $96.73 Unrealized +80.8%
DBRG Digitalbridge Group Inc 0.0%
Value ($000) $10,931 Shares 623,179 Est. Cost $17.64 Unrealized -7.4%
AWK American Water Works Co 0.0%
Value ($000) $10,910 Shares 82,654 Est. Cost $94.38 Unrealized +27.2%
EXPD Expeditors Intl Wash In 0.0%
Value ($000) $10,816 Shares 85,033 Est. Cost $62.91 Unrealized +82.3%
FIVE Five Below 0.0%
Value ($000) $10,771 Shares 50,530 Est. Cost $89.69 Unrealized +104.7%
ZS Zscaler Inc 0.0%
Value ($000) $10,738 Shares 48,467 Est. Cost $113.36 Unrealized +63.4%
WAT Waters Corp 0.0%
Value ($000) $10,712 Shares 32,537 Est. Cost $212.36 Unrealized +30.1%
IWN Ishares Russell 2000 Va 0.0%
Value ($000) $10,628 Shares 68,420 Est. Cost $136.65 Unrealized
ALNY Alnylam Pharmaceuticals 0.0%
Value ($000) $10,607 Shares 55,417 Est. Cost $115.71 Unrealized +47.2%
CTRA Coterra Energy Inc 0.0%
Value ($000) $10,586 Shares 414,797 Est. Cost $17.55 Unrealized +42.2%
Apartment Income Reit C 0.0%
Value ($000) $10,582 Shares 304,681 Est. Cost $43.02 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $10,532 Shares 121,233 Est. Cost $39.35 Unrealized +108.4%
WBD Warner Bros Discovery I 0.0%
Value ($000) $10,506 Shares 923,225 Est. Cost $18.24 Unrealized -40.8%
RMD Resmed Inc 0.0%
Value ($000) $10,464 Shares 60,833 Est. Cost $109.58 Unrealized +37.5%
EBAY Ebay Inc 0.0%
Value ($000) $10,419 Shares 238,858 Est. Cost $29.99 Unrealized +32.8%
HOLX Hologic Inc 0.0%
Value ($000) $10,405 Shares 145,627 Est. Cost $53.12 Unrealized +31.1%
HPE Hewlett Packard Enterpr 0.0%
Value ($000) $10,335 Shares 608,644 Est. Cost $8.26 Unrealized +85.9%
TXT Textron Inc 0.0%
Value ($000) $10,316 Shares 128,271 Est. Cost $49.68 Unrealized +55.8%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $10,277 Shares 33,528 Est. Cost $113.74 Unrealized +137.3%
NET Cloudflare Inc - Class 0.0%
Value ($000) $10,138 Shares 121,762 Est. Cost $65.09 Unrealized +7.5%
OLLI Ollie'S Bargain Outlet 0.0%
Value ($000) $10,092 Shares 132,984 Est. Cost $68.52 Unrealized +9.9%
CMS Cms Energy Corp 0.0%
Value ($000) $10,060 Shares 173,243 Est. Cost $39.78 Unrealized +31.4%
Splunk Inc 0.0%
Value ($000) $10,011 Shares 65,710 Est. Cost $112.04 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $10,006 Shares 71,865 Est. Cost $221.60 Unrealized -47.9%
FND Floor & Decor Holdings 0.0%
Value ($000) $9,967 Shares 89,338 Est. Cost $46.10 Unrealized +99.8%
GLW Corning Inc 0.0%
Value ($000) $9,704 Shares 318,694 Est. Cost $23.33 Unrealized +16.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $9,686 Shares 70,247 Est. Cost $103.34 Unrealized +22.2%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $9,678 Shares 102,348 Est. Cost $54.32 Unrealized +64.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $9,674 Shares 47,852 Est. Cost $131.73 Unrealized +36.3%
WAB Wabtec Corp 0.0%
Value ($000) $9,624 Shares 75,840 Est. Cost $74.53 Unrealized +49.8%
STLD Steel Dynamics Inc 0.0%
Value ($000) $9,578 Shares 81,099 Est. Cost $34.46 Unrealized +213.1%
MTB M & T Bank Corp 0.0%
Value ($000) $9,500 Shares 69,299 Est. Cost $113.13 Unrealized +3.7%
RHP Ryman Hospitality Prope 0.0%
Value ($000) $9,479 Shares 86,123 Est. Cost $81.15 Unrealized
MAS Masco Corp 0.0%
Value ($000) $9,459 Shares 141,221 Est. Cost $39.77 Unrealized +40.9%
ESI Element Solutions Inc 0.0%
Value ($000) $9,414 Shares 406,840 Est. Cost $10.18 Unrealized +92.7%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $9,344 Shares 77,923 Est. Cost $69.60 Unrealized +50.9%
J Jacobs Solutions Inc 0.0%
Value ($000) $9,339 Shares 71,949 Est. Cost $101.74 Unrealized +5.1%
CINF Cincinnati Financial Co 0.0%
Value ($000) $9,264 Shares 89,538 Est. Cost $69.18 Unrealized +38.9%
EPAM Epam Systems Inc 0.0%
Value ($000) $9,243 Shares 31,087 Est. Cost $289.31 Unrealized -12.3%
ETR Entergy Corp 0.0%
Value ($000) $9,200 Shares 90,920 Est. Cost $32.80 Unrealized +38.3%
ALGN Align Technology Inc 0.0%
Value ($000) $9,184 Shares 33,518 Est. Cost $256.00 Unrealized -7.4%
MOH Molina Healthcare Inc 0.0%
Value ($000) $9,169 Shares 25,378 Est. Cost $160.70 Unrealized +119.5%
DOV Dover Corp 0.0%
Value ($000) $9,144 Shares 59,452 Est. Cost $86.49 Unrealized +58.0%
STE Steris Plc 0.0%
Value ($000) $9,136 Shares 41,554 Est. Cost $187.17 Unrealized +10.9%
PINS Pinterest Inc- Class A 0.0%
Value ($000) $9,126 Shares 246,370 Est. Cost $61.70 Unrealized -49.1%
VLTO Veralto Corp 0.0%
Value ($000) $9,111 Shares 110,758 Est. Cost $73.75 Unrealized 0.0%
PFG Principal Financial Gro 0.0%
Value ($000) $9,106 Shares 115,751 Est. Cost $39.95 Unrealized +67.6%
AEE Ameren Corporation 0.0%
Value ($000) $9,070 Shares 125,381 Est. Cost $50.75 Unrealized +39.9%
ENS Enersys 0.0%
Value ($000) $9,053 Shares 89,668 Est. Cost $61.48 Unrealized +46.5%
ES Eversource Energy 0.0%
Value ($000) $9,021 Shares 146,154 Est. Cost $55.28 Unrealized -5.9%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $9,011 Shares 53,913 Est. Cost $122.86 Unrealized +25.7%
FIVN Five9 Inc 0.0%
Value ($000) $8,929 Shares 113,472 Est. Cost $90.25 Unrealized -22.8%
RBLX Roblox Corp -Class A 0.0%
Value ($000) $8,893 Shares 194,509 Est. Cost $45.08 Unrealized -18.0%
LYV Live Nation Entertainme 0.0%
Value ($000) $8,890 Shares 94,974 Est. Cost $66.88 Unrealized +28.7%
SITE Siteone Landscape Suppl 0.0%
Value ($000) $8,874 Shares 54,609 Est. Cost $124.72 Unrealized +16.9%
RJF Raymond James Financial 0.0%
Value ($000) $8,839 Shares 79,270 Est. Cost $67.12 Unrealized +48.7%
IRM Iron Mountain Inc 0.0%
Value ($000) $8,822 Shares 126,068 Est. Cost $24.71 Unrealized +136.4%
LPLA Lpl Financial Holdings 0.0%
Value ($000) $8,765 Shares 38,508 Est. Cost $109.01 Unrealized +106.2%
RUSHA Rush Enterprises Inc-Cl 0.0%
Value ($000) $8,765 Shares 174,251 Est. Cost $25.93 Unrealized +55.6%
Beacon Roofing Supply I 0.0%
Value ($000) $8,732 Shares 100,347 Est. Cost $35.63 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $8,676 Shares 52,808 Est. Cost $66.77 Unrealized +112.4%
CFG Citizens Financial Grou 0.0%
Value ($000) $8,665 Shares 261,455 Est. Cost $28.52 Unrealized -11.6%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $8,662 Shares 48,887 Est. Cost $99.15 Unrealized +57.0%
IFF Intl Flavors & Fragranc 0.0%
Value ($000) $8,662 Shares 106,978 Est. Cost $105.86 Unrealized -35.0%
NTAP Netapp Inc 0.0%
Value ($000) $8,653 Shares 98,149 Est. Cost $48.35 Unrealized +59.3%
Laboratory Crp Of Amer 0.0%
Value ($000) $8,640 Shares 38,013 Est. Cost $171.45 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $8,636 Shares 121,446 Est. Cost $38.69 Unrealized +82.4%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $8,600 Shares 158,897 Est. Cost $22.54 Unrealized +117.5%
VNO Vornado Realty Trust 0.0%
Value ($000) $8,577 Shares 303,598 Est. Cost $60.45 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $8,570 Shares 147,400 Est. Cost $48.92 Unrealized +4.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $8,530 Shares 47,771 Est. Cost $96.30 Unrealized +74.5%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $8,516 Shares 12,740 Est. Cost $54.87 Unrealized +85.2%
PPL Ppl Corp 0.0%
Value ($000) $8,504 Shares 313,794 Est. Cost $21.56 Unrealized +9.3%
FE Firstenergy Corp 0.0%
Value ($000) $8,502 Shares 231,913 Est. Cost $26.46 Unrealized +25.3%
HUBB Hubbell Inc 0.0%
Value ($000) $8,484 Shares 25,793 Est. Cost $123.87 Unrealized +136.0%
CE Celanese Corp 0.0%
Value ($000) $8,469 Shares 54,511 Est. Cost $97.99 Unrealized +30.0%
PTC Ptc Inc 0.0%
Value ($000) $8,439 Shares 48,235 Est. Cost $81.11 Unrealized +89.1%
NRG Nrg Energy Inc 0.0%
Value ($000) $8,386 Shares 162,207 Est. Cost $31.50 Unrealized +38.0%
GPC Genuine Parts Co 0.0%
Value ($000) $8,348 Shares 60,276 Est. Cost $80.73 Unrealized +59.2%
CDP Copt Defense Properties 0.0%
Value ($000) $8,346 Shares 325,650 Est. Cost $26.20 Unrealized
VRSN Verisign Inc 0.0%
Value ($000) $8,280 Shares 40,203 Est. Cost $132.57 Unrealized +55.7%
FDS Factset Research System 0.0%
Value ($000) $8,271 Shares 17,338 Est. Cost $189.80 Unrealized +131.9%
BMRN Biomarin Pharmaceutical 0.0%
Value ($000) $8,268 Shares 85,749 Est. Cost $86.08 Unrealized +2.8%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $8,252 Shares 69,725 Est. Cost $59.58 Unrealized +86.7%
OC Owens Corning 0.0%
Value ($000) $8,216 Shares 55,429 Est. Cost $75.83 Unrealized +74.7%
MSM Msc Industrial Direct C 0.0%
Value ($000) $8,193 Shares 80,910 Est. Cost $76.13 Unrealized +30.0%
BAX Baxter International In 0.0%
Value ($000) $8,188 Shares 211,806 Est. Cost $48.26 Unrealized -30.4%
KRC Kilroy Realty Corp 0.0%
Value ($000) $8,135 Shares 204,187 Est. Cost $62.82 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $8,115 Shares 49,226 Est. Cost $92.48 Unrealized +82.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $8,095 Shares 93,373 Est. Cost $54.95 Unrealized +37.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $8,047 Shares 71,580 Est. Cost $79.26 Unrealized +14.7%
ALG Alamo Group Inc 0.0%
Value ($000) $8,023 Shares 38,172 Est. Cost $107.17 Unrealized +68.3%
LSTR Landstar System Inc 0.0%
Value ($000) $8,023 Shares 41,431 Est. Cost $78.58 Unrealized
UAL United Airlines Holding 0.0%
Value ($000) $7,967 Shares 193,087 Est. Cost $52.57 Unrealized -25.2%
TER Teradyne Inc 0.0%
Value ($000) $7,940 Shares 73,163 Est. Cost $67.63 Unrealized +39.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $7,911 Shares 101,060 Est. Cost $54.58 Unrealized +16.2%
KFRC Kforce Inc 0.0%
Value ($000) $7,880 Shares 116,633 Est. Cost $59.64 Unrealized +7.0%
JBL Jabil Inc 0.0%
Value ($000) $7,854 Shares 61,645 Est. Cost $32.45 Unrealized +290.6%
Walgreens Boots Allianc 0.0%
Value ($000) $7,837 Shares 300,150 Est. Cost $72.55 Unrealized
MKL Markel Group Inc 0.0%
Value ($000) $7,815 Shares 5,504 Est. Cost $961.57 Unrealized +47.5%
BCC Boise Cascade Co 0.0%
Value ($000) $7,786 Shares 60,186 Est. Cost $50.15 Unrealized +96.9%
ZM Zoom Video Communicatio 0.0%
Value ($000) $7,721 Shares 107,368 Est. Cost $226.44 Unrealized -70.8%
CCL Carnival Corp 0.0%
Value ($000) $7,720 Shares 416,375 Est. Cost $20.32 Unrealized -28.6%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $7,717 Shares 270,099 Est. Cost $18.73 Unrealized +40.3%
Cooper Cos Inc/The 0.0%
Value ($000) $7,703 Shares 20,354 Est. Cost $276.57 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $7,702 Shares 158,255 Est. Cost $63.64 Unrealized -31.3%
FSLR First Solar Inc 0.0%
Value ($000) $7,681 Shares 44,584 Est. Cost $66.74 Unrealized +129.2%
HBAN Huntington Bancshares I 0.0%
Value ($000) $7,670 Shares 603,008 Est. Cost $10.11 Unrealized -1.3%
SYF Synchrony Financial 0.0%
Value ($000) $7,659 Shares 200,554 Est. Cost $27.50 Unrealized +10.3%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $7,647 Shares 68,151 Est. Cost $43.00 Unrealized +139.3%
AXON Axon Enterprise Inc 0.0%
Value ($000) $7,617 Shares 29,487 Est. Cost $102.66 Unrealized +119.5%
VST Vistra Corp 0.0%
Value ($000) $7,598 Shares 197,247 Est. Cost $16.91 Unrealized +101.5%
RF Regions Financial Corp 0.0%
Value ($000) $7,589 Shares 391,571 Est. Cost $10.72 Unrealized +40.3%
ENTG Entegris Inc 0.0%
Value ($000) $7,583 Shares 63,283 Est. Cost $73.84 Unrealized +36.2%
TRNO Terreno Realty Corp 0.0%
Value ($000) $7,570 Shares 120,792 Est. Cost $62.24 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $7,530 Shares 17,574 Est. Cost $206.51 Unrealized +87.6%
CBZ Cbiz Inc 0.0%
Value ($000) $7,527 Shares 120,259 Est. Cost $27.59 Unrealized +104.6%
ATO Atmos Energy Corp 0.0%
Value ($000) $7,513 Shares 64,820 Est. Cost $86.18 Unrealized +23.0%
MGM Mgm Resorts Internation 0.0%
Value ($000) $7,471 Shares 167,209 Est. Cost $28.37 Unrealized +38.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $7,459 Shares 258,285 Est. Cost $34.16 Unrealized -27.6%
BALL Ball Corp 0.0%
Value ($000) $7,424 Shares 129,066 Est. Cost $57.44 Unrealized -12.9%
SCL Stepan Co 0.0%
Value ($000) $7,401 Shares 78,276 Est. Cost $96.04 Unrealized -16.8%
CLX Clorox Company 0.0%
Value ($000) $7,388 Shares 51,812 Est. Cost $116.78 Unrealized +6.2%
ENPH Enphase Energy Inc 0.0%
Value ($000) $7,386 Shares 55,894 Est. Cost $95.97 Unrealized +10.5%
MMSI Merit Medical Systems I 0.0%
Value ($000) $7,374 Shares 97,072 Est. Cost $58.21 Unrealized +19.9%
FCN Fti Consulting Inc 0.0%
Value ($000) $7,335 Shares 36,830 Est. Cost $114.49 Unrealized +80.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $7,334 Shares 17,540 Est. Cost $252.86 Unrealized +58.1%
OMC Omnicom Group 0.0%
Value ($000) $7,329 Shares 84,716 Est. Cost $56.29 Unrealized +30.0%
FCPT Four Corners Property T 0.0%
Value ($000) $7,329 Shares 289,672 Est. Cost $25.89 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $7,308 Shares 25,302 Est. Cost $148.64 Unrealized +71.5%
PKG Packaging Corp Of Ameri 0.0%
Value ($000) $7,252 Shares 44,513 Est. Cost $98.23 Unrealized +51.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $7,242 Shares 85,830 Est. Cost $68.04 Unrealized +1.6%
KRG Kite Realty Group Trust 0.0%
Value ($000) $7,235 Shares 316,472 Est. Cost $22.10 Unrealized
MKC Mccormick & Co-Non Vtg 0.0%
Value ($000) $7,203 Shares 105,283 Est. Cost $70.95 Unrealized -12.7%
SIGI Selective Insurance Gro 0.0%
Value ($000) $7,162 Shares 71,992 Est. Cost $65.88 Unrealized +49.5%
WDC Western Digital Corp 0.0%
Value ($000) $7,115 Shares 135,853 Est. Cost $38.28 Unrealized -8.9%
UE Urban Edge Properties 0.0%
Value ($000) $7,114 Shares 388,729 Est. Cost $19.12 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $7,087 Shares 49,051 Est. Cost $106.78 Unrealized +23.8%
United States Steel Cor 0.0%
Value ($000) $7,067 Shares 145,267 Est. Cost $31.57 Unrealized
AAON Aaon Inc 0.0%
Value ($000) $6,992 Shares 94,647 Est. Cost $36.77 Unrealized +66.2%
PODD Insulet Corp 0.0%
Value ($000) $6,963 Shares 32,091 Est. Cost $157.74 Unrealized +8.7%
ITT Itt Inc 0.0%
Value ($000) $6,930 Shares 58,075 Est. Cost $74.04 Unrealized +42.0%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $6,925 Shares 229,215 Est. Cost $23.77 Unrealized +5.8%
CUZ Cousins Properties Inc 0.0%
Value ($000) $6,913 Shares 283,908 Est. Cost $35.60 Unrealized
YETI Yeti Holdings Inc 0.0%
Value ($000) $6,898 Shares 133,209 Est. Cost $54.32 Unrealized -18.4%
FCFS Firstcash Holdings Inc 0.0%
Value ($000) $6,888 Shares 63,549 Est. Cost $72.50 Unrealized +45.1%
IEX Idex Corp 0.0%
Value ($000) $6,876 Shares 31,671 Est. Cost $143.64 Unrealized +36.5%
NTNX Nutanix Inc - A 0.0%
Value ($000) $6,874 Shares 144,143 Est. Cost $29.75 Unrealized +36.0%
BAH Booz Allen Hamilton Hol 0.0%
Value ($000) $6,868 Shares 53,694 Est. Cost $59.30 Unrealized +101.0%
WAL Western Alliance Bancor 0.0%
Value ($000) $6,862 Shares 104,296 Est. Cost $52.99 Unrealized -9.2%
Marathon Oil Corp 0.0%
Value ($000) $6,807 Shares 281,764 Est. Cost $15.42 Unrealized
EPR Epr Properties 0.0%
Value ($000) $6,805 Shares 140,454 Est. Cost $48.80 Unrealized
BRBR Bellring Brands Inc 0.0%
Value ($000) $6,776 Shares 122,245 Est. Cost $24.47 Unrealized +97.1%
HQY Healthequity Inc 0.0%
Value ($000) $6,776 Shares 102,196 Est. Cost $60.69 Unrealized +14.2%
EWBC East West Bancorp Inc 0.0%
Value ($000) $6,760 Shares 93,956 Est. Cost $45.97 Unrealized +23.2%
RLI Rli Corp 0.0%
Value ($000) $6,737 Shares 50,606 Est. Cost $42.98 Unrealized +44.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $6,636 Shares 21,240 Est. Cost $116.22 Unrealized +131.1%
THR Thermon Group Holdings 0.0%
Value ($000) $6,630 Shares 203,575 Est. Cost $18.72 Unrealized +59.2%
INSP Inspire Medical Systems 0.0%
Value ($000) $6,630 Shares 32,590 Est. Cost $155.23 Unrealized +4.4%
GDDY Godaddy Inc - Class A 0.0%
Value ($000) $6,625 Shares 62,404 Est. Cost $63.92 Unrealized +39.9%
POOL Pool Corp 0.0%
Value ($000) $6,622 Shares 16,608 Est. Cost $175.33 Unrealized +94.0%
Azek Co Inc/The 0.0%
Value ($000) $6,614 Shares 172,909 Est. Cost $23.16 Unrealized
PFGC Performance Food Group 0.0%
Value ($000) $6,603 Shares 95,481 Est. Cost $47.24 Unrealized +30.1%
LW Lamb Weston Holdings In 0.0%
Value ($000) $6,581 Shares 60,886 Est. Cost $62.85 Unrealized +46.4%
SHO Sunstone Hotel Investor 0.0%
Value ($000) $6,572 Shares 612,445 Est. Cost $11.94 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $6,540 Shares 83,329 Est. Cost $64.28 Unrealized +21.7%
FCNCA First Citizens Bcshs - 0.0%
Value ($000) $6,526 Shares 4,599 Est. Cost $640.49 Unrealized +117.4%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $6,517 Shares 53,320 Est. Cost $102.78 Unrealized +0.6%
RIVN Rivian Automotive Inc-A 0.0%
Value ($000) $6,516 Shares 277,729 Est. Cost $54.16 Unrealized -65.3%
NDSN Nordson Corp 0.0%
Value ($000) $6,502 Shares 24,615 Est. Cost $163.02 Unrealized +38.2%
SAIA Saia Inc 0.0%
Value ($000) $6,500 Shares 14,832 Est. Cost $302.01 Unrealized +33.8%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $6,478 Shares 32,105 Est. Cost $44.17 Unrealized +89.7%
AVTR Avantor Inc 0.0%
Value ($000) $6,453 Shares 282,639 Est. Cost $22.19 Unrealized -7.7%
TSN Tyson Foods Inc-Cl A 0.0%
Value ($000) $6,412 Shares 119,301 Est. Cost $51.73 Unrealized -12.9%
CF Cf Industries Holdings 0.0%
Value ($000) $6,410 Shares 80,635 Est. Cost $35.81 Unrealized +111.0%
BG Bunge Global Sa 0.0%
Value ($000) $6,372 Shares 63,116 Est. Cost $98.11 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $6,355 Shares 586,783 Est. Cost $12.66 Unrealized -31.4%
MANH Manhattan Associates In 0.0%
Value ($000) $6,345 Shares 29,467 Est. Cost $62.49 Unrealized +238.6%
GGG Graco Inc 0.0%
Value ($000) $6,332 Shares 72,979 Est. Cost $44.51 Unrealized +71.6%
SWK Stanley Black & Decker 0.0%
Value ($000) $6,292 Shares 64,134 Est. Cost $110.52 Unrealized -27.0%
WRB Wr Berkley Corp 0.0%
Value ($000) $6,247 Shares 88,333 Est. Cost $27.46 Unrealized +56.6%
RGA Reinsurance Group Of Am 0.0%
Value ($000) $6,210 Shares 38,386 Est. Cost $117.50 Unrealized +32.4%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $6,189 Shares 57,180 Est. Cost $66.86 Unrealized +48.8%
DKNG Draftkings Inc-Cl A 0.0%
Value ($000) $6,173 Shares 175,118 Est. Cost $15.21 Unrealized +120.0%
L Loews Corp 0.0%
Value ($000) $6,170 Shares 88,662 Est. Cost $44.04 Unrealized +50.0%
LKQ Lkq Corp 0.0%
Value ($000) $6,166 Shares 129,025 Est. Cost $29.75 Unrealized +46.9%
HHH Howard Hughes Holdings 0.0%
Value ($000) $6,161 Shares 72,016 Est. Cost $75.13 Unrealized -6.6%
LII Lennox International In 0.0%
Value ($000) $6,160 Shares 13,765 Est. Cost $188.17 Unrealized +107.8%
PSTG Pure Storage Inc - Clas 0.0%
Value ($000) $6,140 Shares 172,170 Est. Cost $23.43 Unrealized +49.7%
PK Park Hotels & Resorts I 0.0%
Value ($000) $6,130 Shares 400,682 Est. Cost $22.07 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $6,128 Shares 82,835 Est. Cost $70.71 Unrealized -7.3%
EQT Eqt Corp 0.0%
Value ($000) $6,105 Shares 157,906 Est. Cost $25.86 Unrealized +52.0%
Treehouse Foods Inc 0.0%
Value ($000) $6,102 Shares 147,221 Est. Cost $39.80 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $6,098 Shares 59,329 Est. Cost $44.51 Unrealized +87.2%
PEN Penumbra Inc 0.0%
Value ($000) $6,094 Shares 24,225 Est. Cost $197.41 Unrealized +12.0%
FNF Fidelity National Finan 0.0%
Value ($000) $6,093 Shares 119,430 Est. Cost $25.31 Unrealized +53.3%
Kellanova 0.0%
Value ($000) $6,086 Shares 108,853 Est. Cost $47.50 Unrealized +2.7%
RPM Rpm International Inc 0.0%
Value ($000) $6,077 Shares 54,439 Est. Cost $68.03 Unrealized +48.5%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $6,041 Shares 133,506 Est. Cost $33.27 Unrealized +26.6%
DPZ Domino'S Pizza Inc 0.0%
Value ($000) $6,031 Shares 14,631 Est. Cost $213.45 Unrealized +70.3%
NSA National Storage Affili 0.0%
Value ($000) $6,026 Shares 145,300 Est. Cost $45.07 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $5,976 Shares 55,124 Est. Cost $83.99 Unrealized +10.7%
NBIX Neurocrine Biosciences 0.0%
Value ($000) $5,924 Shares 44,960 Est. Cost $82.29 Unrealized +39.9%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $5,922 Shares 77,154 Est. Cost $41.84 Unrealized +79.7%
Interpublic Group Of Co 0.0%
Value ($000) $5,811 Shares 178,021 Est. Cost $17.67 Unrealized +56.2%
WSC Willscot Mobile Mini Ho 0.0%
Value ($000) $5,806 Shares 130,463 Est. Cost $37.31 Unrealized +8.3%
BLD Topbuild Corp 0.0%
Value ($000) $5,804 Shares 15,507 Est. Cost $210.95 Unrealized +35.8%
OKTA Okta Inc 0.0%
Value ($000) $5,797 Shares 64,038 Est. Cost $110.09 Unrealized -30.7%
GLPI Gaming And Leisure Prop 0.0%
Value ($000) $5,776 Shares 117,038 Est. Cost $39.54 Unrealized
EPRT Essential Properties Re 0.0%
Value ($000) $5,741 Shares 224,613 Est. Cost $21.38 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $5,724 Shares 39,693 Est. Cost $114.20 Unrealized +4.8%
IP International Paper Co 0.0%
Value ($000) $5,722 Shares 158,274 Est. Cost $32.25 Unrealized -0.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $5,711 Shares 199,283 Est. Cost $25.07 Unrealized -0.6%
VAC Marriott Vacations Worl 0.0%
Value ($000) $5,709 Shares 67,253 Est. Cost $113.48 Unrealized -24.8%
RVTY Revvity Inc 0.0%
Value ($000) $5,678 Shares 51,942 Est. Cost $98.35 Unrealized -2.5%
DINO Hf Sinclair Corp 0.0%
Value ($000) $5,657 Shares 101,808 Est. Cost $36.53 Unrealized +36.0%
ARCB Arcbest Corp 0.0%
Value ($000) $5,657 Shares 47,056 Est. Cost $74.93 Unrealized +46.0%
KEY Keycorp 0.0%
Value ($000) $5,620 Shares 390,254 Est. Cost $11.79 Unrealized -9.7%
EVRG Evergy Inc 0.0%
Value ($000) $5,578 Shares 106,861 Est. Cost $44.45 Unrealized +3.3%
SSD Simpson Manufacturing C 0.0%
Value ($000) $5,574 Shares 28,153 Est. Cost $66.39 Unrealized +135.4%
APP Applovin Corp-Class A 0.0%
Value ($000) $5,566 Shares 139,679 Est. Cost $39.48 Unrealized -0.7%
SSNC Ss&C Technologies Holdi 0.0%
Value ($000) $5,563 Shares 91,028 Est. Cost $53.52 Unrealized +2.1%
TRU Transunion 0.0%
Value ($000) $5,558 Shares 80,894 Est. Cost $60.11 Unrealized +0.2%
UNF Unifirst Corp/Ma 0.0%
Value ($000) $5,558 Shares 30,387 Est. Cost $128.40 Unrealized +30.7%
JKHY Jack Henry & Associates 0.0%
Value ($000) $5,539 Shares 33,897 Est. Cost $93.70 Unrealized +58.9%
Patterson Cos Inc 0.0%
Value ($000) $5,534 Shares 194,507 Est. Cost $27.63 Unrealized
SJM Jm Smucker Co/The 0.0%
Value ($000) $5,529 Shares 43,746 Est. Cost $87.70 Unrealized +21.8%
DT Dynatrace Inc 0.0%
Value ($000) $5,508 Shares 100,711 Est. Cost $39.42 Unrealized +28.2%
TRMB Trimble Inc 0.0%
Value ($000) $5,491 Shares 103,217 Est. Cost $44.09 Unrealized +8.1%
HXL Hexcel Corp 0.0%
Value ($000) $5,469 Shares 74,150 Est. Cost $57.54 Unrealized +17.5%
AMN Amn Healthcare Services 0.0%
Value ($000) $5,449 Shares 72,771 Est. Cost $71.98 Unrealized -0.6%
MPT Medical Properties Trus 0.0%
Value ($000) $5,444 Shares 1,108,763 Est. Cost $19.57 Unrealized
TWLO Twilio Inc - A 0.0%
Value ($000) $5,422 Shares 71,465 Est. Cost $200.99 Unrealized -69.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $5,400 Shares 105,259 Est. Cost $39.68 Unrealized +17.1%
AES Aes Corp 0.0%
Value ($000) $5,386 Shares 279,797 Est. Cost $13.43 Unrealized +9.3%
PLYM Plymouth Industrial Rei 0.0%
Value ($000) $5,369 Shares 223,056 Est. Cost $21.19 Unrealized
DBX Dropbox Inc-Class A 0.0%
Value ($000) $5,344 Shares 181,276 Est. Cost $22.99 Unrealized +20.8%
CASY Casey'S General Stores 0.0%
Value ($000) $5,344 Shares 19,451 Est. Cost $115.32 Unrealized +134.5%
GEN Gen Digital Inc 0.0%
Value ($000) $5,295 Shares 232,039 Est. Cost $15.57 Unrealized +22.2%
INCY Incyte Corp 0.0%
Value ($000) $5,275 Shares 84,018 Est. Cost $72.51 Unrealized -22.0%
DORM Dorman Products Inc 0.0%
Value ($000) $5,264 Shares 63,114 Est. Cost $59.99 Unrealized +24.5%
BURL Burlington Stores Inc 0.0%
Value ($000) $5,263 Shares 27,064 Est. Cost $180.38 Unrealized -17.3%
OVV Ovintiv Inc 0.0%
Value ($000) $5,259 Shares 119,746 Est. Cost $48.43 Unrealized -5.8%
LECO Lincoln Electric Holdin 0.0%
Value ($000) $5,230 Shares 24,049 Est. Cost $95.52 Unrealized +102.0%
ACM Aecom 0.0%
Value ($000) $5,204 Shares 56,298 Est. Cost $36.72 Unrealized +126.0%
FWONK Liberty Media Corp-Lib- 0.0%
Value ($000) $5,170 Shares 81,899 Est. Cost $62.32 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $5,159 Shares 42,387 Est. Cost $90.17 Unrealized +28.1%
EME Emcor Group Inc 0.0%
Value ($000) $5,148 Shares 23,895 Est. Cost $158.17 Unrealized +32.0%
APLE Apple Hospitality Reit 0.0%
Value ($000) $5,146 Shares 309,799 Est. Cost $17.23 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $5,131 Shares 109,694 Est. Cost $30.32 Unrealized +35.4%
CRL Charles River Laborator 0.0%
Value ($000) $5,113 Shares 21,628 Est. Cost $195.58 Unrealized +0.6%
HURN Huron Consulting Group 0.0%
Value ($000) $5,078 Shares 49,399 Est. Cost $56.91 Unrealized +80.4%
KMX Carmax Inc 0.0%
Value ($000) $5,077 Shares 66,162 Est. Cost $81.58 Unrealized -17.6%
TECH Bio-Techne Corp 0.0%
Value ($000) $5,071 Shares 65,715 Est. Cost $74.01 Unrealized -11.9%
CHRW C.H. Robinson Worldwide 0.0%
Value ($000) $5,067 Shares 58,656 Est. Cost $70.69 Unrealized +12.3%
CWAN Clearwater Analytics Hd 0.0%
Value ($000) $5,041 Shares 251,678 Est. Cost $18.62 Unrealized +5.8%
DOCU Docusign Inc 0.0%
Value ($000) $5,037 Shares 84,725 Est. Cost $104.76 Unrealized -56.2%
TAP Molson Coors Beverage C 0.0%
Value ($000) $5,030 Shares 82,173 Est. Cost $50.71 Unrealized +10.3%
Equity Commonwealth 0.0%
Value ($000) $5,027 Shares 261,835 Est. Cost $25.61 Unrealized
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $5,023 Shares 44,332 Est. Cost $49.91 Unrealized +124.1%
U Unity Software Inc 0.0%
Value ($000) $4,986 Shares 121,949 Est. Cost $79.96 Unrealized -61.5%
SMUPF Sims Ltd 0.0%
Value ($000) $4,969 Shares 468,141 Est. Cost $9.61 Unrealized -9.9%
IRT Independence Realty Tru 0.0%
Value ($000) $4,955 Shares 323,851 Est. Cost $21.07 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $4,953 Shares 138,622 Est. Cost $28.37 Unrealized +16.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $4,948 Shares 65,358 Est. Cost $65.66 Unrealized +6.6%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $4,938 Shares 26,144 Est. Cost $166.11 Unrealized -8.9%
FFIV F5 Inc 0.0%
Value ($000) $4,932 Shares 27,558 Est. Cost $137.71 Unrealized +18.5%
AOS Smith (A.O.) Corp 0.0%
Value ($000) $4,923 Shares 59,716 Est. Cost $44.90 Unrealized +58.2%
COLM Columbia Sportswear Co 0.0%
Value ($000) $4,922 Shares 61,886 Est. Cost $71.45 Unrealized +2.8%
TFX Teleflex Inc 0.0%
Value ($000) $4,907 Shares 19,678 Est. Cost $260.56 Unrealized -19.5%
NI Nisource Inc 0.0%
Value ($000) $4,906 Shares 184,792 Est. Cost $16.34 Unrealized +47.1%
ROKU Roku Inc 0.0%
Value ($000) $4,900 Shares 53,456 Est. Cost $185.14 Unrealized -54.8%
MAC Macerich Co/The 0.0%
Value ($000) $4,884 Shares 316,556 Est. Cost $23.80 Unrealized
ACI Albertsons Cos Inc - Cl 0.0%
Value ($000) $4,882 Shares 212,246 Est. Cost $16.57 Unrealized +25.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $4,879 Shares 27,961 Est. Cost $83.45 Unrealized +96.7%
HEI/A Heico Corp-Class A 0.0%
Value ($000) $4,879 Shares 34,256 Est. Cost $54.48 Unrealized +147.8%
LGIH Lgi Homes Inc 0.0%
Value ($000) $4,871 Shares 36,579 Est. Cost $76.60 Unrealized +44.9%
STEP Stepstone Group Inc-Cla 0.0%
Value ($000) $4,870 Shares 152,995 Est. Cost $35.25 Unrealized -19.9%
HLNE Hamilton Lane Inc-Class 0.0%
Value ($000) $4,832 Shares 42,591 Est. Cost $71.60 Unrealized +32.1%
RLJ Rlj Lodging Trust 0.0%
Value ($000) $4,831 Shares 412,235 Est. Cost $15.57 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $4,823 Shares 144,839 Est. Cost $20.29 Unrealized +37.4%
XPO Xpo Inc 0.0%
Value ($000) $4,817 Shares 54,995 Est. Cost $38.55 Unrealized +111.4%
RHI Robert Half Inc 0.0%
Value ($000) $4,800 Shares 54,596 Est. Cost $61.92 Unrealized +28.4%
IART Integra Lifesciences Ho 0.0%
Value ($000) $4,796 Shares 110,115 Est. Cost $52.68 Unrealized -25.3%
MKTX Marketaxess Holdings In 0.0%
Value ($000) $4,785 Shares 16,340 Est. Cost $274.46 Unrealized -14.8%
ALSN Allison Transmission Ho 0.0%
Value ($000) $4,781 Shares 82,210 Est. Cost $41.09 Unrealized +32.4%
RPRX Royalty Pharma Plc- Cl 0.0%
Value ($000) $4,767 Shares 169,696 Est. Cost $42.32 Unrealized -35.1%
CELH Celsius Holdings Inc 0.0%
Value ($000) $4,761 Shares 87,322 Est. Cost $50.33 Unrealized +6.0%
TW Tradeweb Markets Inc-Cl 0.0%
Value ($000) $4,755 Shares 52,320 Est. Cost $69.52 Unrealized +28.4%
ROL Rollins Inc 0.0%
Value ($000) $4,716 Shares 107,999 Est. Cost $27.75 Unrealized +36.5%
Karuna Therapeutics Inc 0.0%
Value ($000) $4,713 Shares 14,891 Est. Cost $219.57 Unrealized
AGCO Agco Corp 0.0%
Value ($000) $4,667 Shares 38,436 Est. Cost $93.38 Unrealized +19.3%
ALLY Ally Financial Inc 0.0%
Value ($000) $4,664 Shares 133,559 Est. Cost $26.26 Unrealized -1.2%
UHS Universal Health Servic 0.0%
Value ($000) $4,657 Shares 30,551 Est. Cost $122.58 Unrealized +8.8%
BNL Broadstone Net Lease In 0.0%
Value ($000) $4,647 Shares 269,889 Est. Cost $20.92 Unrealized
COLB Columbia Banking System 0.0%
Value ($000) $4,643 Shares 174,027 Est. Cost $24.78 Unrealized -21.2%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $4,633 Shares 94,289 Est. Cost $25.00 Unrealized +15.6%
FBIN Fortune Brands Innovati 0.0%
Value ($000) $4,623 Shares 60,721 Est. Cost $54.17 Unrealized +17.0%
KNX Knight-Swift Transporta 0.0%
Value ($000) $4,622 Shares 80,182 Est. Cost $39.19 Unrealized +29.7%
QRVO Qorvo Inc 0.0%
Value ($000) $4,617 Shares 41,002 Est. Cost $113.96 Unrealized -15.3%
APA Apa Corp 0.0%
Value ($000) $4,606 Shares 128,384 Est. Cost $16.42 Unrealized +110.8%
BWA Borgwarner Inc 0.0%
Value ($000) $4,602 Shares 128,359 Est. Cost $34.50 Unrealized +0.3%
Westrock Co 0.0%
Value ($000) $4,563 Shares 109,895 Est. Cost $43.61 Unrealized
NCNO Ncino Inc 0.0%
Value ($000) $4,556 Shares 135,469 Est. Cost $40.90 Unrealized -27.2%
EXEL Exelixis Inc 0.0%
Value ($000) $4,554 Shares 189,827 Est. Cost $19.69 Unrealized +10.4%
HIW Highwoods Properties In 0.0%
Value ($000) $4,552 Shares 198,271 Est. Cost $40.97 Unrealized
Easterly Government Pro 0.0%
Value ($000) $4,506 Shares 335,257 Est. Cost $16.59 Unrealized
Perficient Inc 0.0%
Value ($000) $4,498 Shares 68,338 Est. Cost $80.20 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $4,498 Shares 21,757 Est. Cost $253.91 Unrealized -18.1%
UTHR United Therapeutics Cor 0.0%
Value ($000) $4,489 Shares 20,414 Est. Cost $132.63 Unrealized +73.8%
BF/B Brown-Forman Corp-Class 0.0%
Value ($000) $4,470 Shares 78,285 Est. Cost $50.85 Unrealized +7.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $4,463 Shares 49,689 Est. Cost $64.03 Unrealized +14.2%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $4,455 Shares 442,368 Est. Cost $11.75 Unrealized -28.5%
HII Huntington Ingalls Indu 0.0%
Value ($000) $4,435 Shares 17,081 Est. Cost $164.66 Unrealized +35.1%
Hanesbrands Inc 0.0%
Value ($000) $4,419 Shares 990,855 Est. Cost $8.98 Unrealized
PLUS Eplus Inc 0.0%
Value ($000) $4,413 Shares 55,270 Est. Cost $46.63 Unrealized +43.3%
COHR Coherent Corp 0.0%
Value ($000) $4,402 Shares 101,118 Est. Cost $41.90 Unrealized -14.0%
MGRC Mcgrath Rentcorp 0.0%
Value ($000) $4,398 Shares 36,768 Est. Cost $65.28 Unrealized +59.3%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $4,384 Shares 56,984 Est. Cost $74.28 Unrealized +3.7%
Juniper Networks Inc 0.0%
Value ($000) $4,377 Shares 148,473 Est. Cost $25.47 Unrealized
Nv5 Global Inc 0.0%
Value ($000) $4,375 Shares 39,373 Est. Cost $41.29 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $4,373 Shares 40,103 Est. Cost $88.69 Unrealized +7.6%
NWSA News Corp - Class A 0.0%
Value ($000) $4,356 Shares 177,446 Est. Cost $15.50 Unrealized +38.1%
EVR Evercore Inc - A 0.0%
Value ($000) $4,347 Shares 25,412 Est. Cost $101.22 Unrealized +38.9%
MTCH Match Group Inc 0.0%
Value ($000) $4,314 Shares 118,186 Est. Cost $109.57 Unrealized -69.9%
DOX Amdocs Ltd 0.0%
Value ($000) $4,313 Shares 49,077 Est. Cost $59.27 Unrealized +33.5%
USFD Us Foods Holding Corp 0.0%
Value ($000) $4,309 Shares 94,899 Est. Cost $31.21 Unrealized +32.5%
CIEN Ciena Corp 0.0%
Value ($000) $4,308 Shares 95,717 Est. Cost $46.79 Unrealized -5.8%
POST Post Holdings Inc 0.0%
Value ($000) $4,298 Shares 48,808 Est. Cost $71.70 Unrealized +18.4%
TFIN Triumph Financial Inc 0.0%
Value ($000) $4,284 Shares 53,424 Est. Cost $90.02 Unrealized -24.8%
BSY Bentley Systems Inc-Cla 0.0%
Value ($000) $4,277 Shares 81,972 Est. Cost $50.84 Unrealized -0.1%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $4,260 Shares 208,620 Est. Cost $19.08 Unrealized -10.3%
NLY Annaly Capital Manageme 0.0%
Value ($000) $4,254 Shares 219,603 Est. Cost $17.67 Unrealized
WMS Advanced Drainage Syste 0.0%
Value ($000) $4,251 Shares 30,226 Est. Cost $108.37 Unrealized +10.1%
SKT Tanger Inc 0.0%
Value ($000) $4,237 Shares 152,850 Est. Cost $23.38 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $4,219 Shares 52,051 Est. Cost $93.13 Unrealized -23.2%
PZZA Papa John'S Intl Inc 0.0%
Value ($000) $4,217 Shares 55,324 Est. Cost $69.95 Unrealized -11.6%
FBNC First Bancorp/Nc 0.0%
Value ($000) $4,216 Shares 113,917 Est. Cost $36.64 Unrealized -18.4%
PCH Potlatchdeltic Corp 0.0%
Value ($000) $4,211 Shares 85,773 Est. Cost $45.95 Unrealized
SCI Service Corp Internatio 0.0%
Value ($000) $4,210 Shares 61,504 Est. Cost $33.31 Unrealized +80.7%
Lxp Industrial Trust 0.0%
Value ($000) $4,204 Shares 423,780 Est. Cost $12.28 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $4,197 Shares 23,340 Est. Cost $143.12 Unrealized +8.8%
TTC Toro Co 0.0%
Value ($000) $4,184 Shares 43,593 Est. Cost $78.58 Unrealized +9.0%
ENOV Enovis Corp 0.0%
Value ($000) $4,184 Shares 74,685 Est. Cost $61.36 Unrealized -18.8%
SFM Sprouts Farmers Market 0.0%
Value ($000) $4,183 Shares 86,937 Est. Cost $25.69 Unrealized +70.3%
SLG Sl Green Realty Corp 0.0%
Value ($000) $4,178 Shares 92,505 Est. Cost $68.14 Unrealized
ASO Academy Sports & Outdoo 0.0%
Value ($000) $4,167 Shares 63,138 Est. Cost $46.91 Unrealized +6.1%
Dayforce Inc 0.0%
Value ($000) $4,159 Shares 61,969 Est. Cost $69.94 Unrealized -2.4%
CHE Chemed Corp 0.0%
Value ($000) $4,158 Shares 7,110 Est. Cost $373.69 Unrealized +48.5%
LAMR Lamar Advertising Co-A 0.0%
Value ($000) $4,146 Shares 39,010 Est. Cost $72.16 Unrealized
Encore Wire Corp 0.0%
Value ($000) $4,145 Shares 19,406 Est. Cost $97.91 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $4,142 Shares 95,959 Est. Cost $47.79 Unrealized -33.7%
UNM Unum Group 0.0%
Value ($000) $4,139 Shares 91,527 Est. Cost $27.45 Unrealized +65.9%
Sitio Royalties Corp-A 0.0%
Value ($000) $4,138 Shares 175,989 Est. Cost $26.56 Unrealized
AIN Albany Intl Corp-Cl A 0.0%
Value ($000) $4,116 Shares 41,902 Est. Cost $83.40 Unrealized +1.3%
PIPR Piper Sandler Cos 0.0%
Value ($000) $4,114 Shares 23,527 Est. Cost $87.96 Unrealized +73.0%
PBH Prestige Consumer Healt 0.0%
Value ($000) $4,113 Shares 67,190 Est. Cost $62.04 Unrealized -4.3%
Skechers Usa Inc-Cl A 0.0%
Value ($000) $4,112 Shares 65,965 Est. Cost $36.51 Unrealized
CZR Caesars Entertainment I 0.0%
Value ($000) $4,112 Shares 87,717 Est. Cost $96.20 Unrealized -53.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $4,109 Shares 137,919 Est. Cost $23.85 Unrealized -7.9%
RRX Regal Rexnord Corp 0.0%
Value ($000) $4,100 Shares 27,700 Est. Cost $109.62 Unrealized +15.1%
TPR Tapestry Inc 0.0%
Value ($000) $4,098 Shares 111,333 Est. Cost $31.45 Unrealized -7.2%
FRPT Freshpet Inc 0.0%
Value ($000) $4,095 Shares 47,203 Est. Cost $88.35 Unrealized -22.5%
CCK Crown Holdings Inc 0.0%
Value ($000) $4,092 Shares 44,432 Est. Cost $74.37 Unrealized +11.3%
Masonite International 0.0%
Value ($000) $4,091 Shares 48,327 Est. Cost $91.72 Unrealized
PNW Pinnacle West Capital 0.0%
Value ($000) $4,088 Shares 56,903 Est. Cost $52.74 Unrealized +27.4%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $4,087 Shares 2,599 Est. Cost $167.22 Unrealized +10.5%
CHDN Churchill Downs Inc 0.0%
Value ($000) $4,080 Shares 30,235 Est. Cost $115.57 Unrealized +1.8%
FSS Federal Signal Corp 0.0%
Value ($000) $4,076 Shares 53,119 Est. Cost $32.02 Unrealized +105.7%
IIPR Innovative Industrial P 0.0%
Value ($000) $4,060 Shares 40,267 Est. Cost $143.93 Unrealized
National Western Life G 0.0%
Value ($000) $4,057 Shares 8,400 Est. Cost $483.02 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $4,037 Shares 200,742 Est. Cost $31.81 Unrealized -46.8%
CNMD Conmed Corp 0.0%
Value ($000) $4,036 Shares 36,859 Est. Cost $93.90 Unrealized +7.6%
Sovos Brands Inc 0.0%
Value ($000) $4,031 Shares 183,000 Est. Cost $22.36 Unrealized
AFG American Financial Grou 0.0%
Value ($000) $4,027 Shares 33,872 Est. Cost $52.90 Unrealized +82.9%
Intra-Cellular Therapie 0.0%
Value ($000) $4,021 Shares 56,138 Est. Cost $28.53 Unrealized
CG Carlyle Group Inc/The 0.0%
Value ($000) $4,020 Shares 98,802 Est. Cost $35.95 Unrealized -14.6%
CHCO City Holding Co 0.0%
Value ($000) $4,018 Shares 36,438 Est. Cost $74.68 Unrealized +23.1%
LEA Lear Corp 0.0%
Value ($000) $4,013 Shares 28,420 Est. Cost $128.23 Unrealized -1.6%
MC Moelis & Co - Class A 0.0%
Value ($000) $4,013 Shares 71,489 Est. Cost $28.28 Unrealized +50.7%
SM Sm Energy Co 0.0%
Value ($000) $3,987 Shares 102,971 Est. Cost $33.52 Unrealized +8.4%
RNST Renasant Corp 0.0%
Value ($000) $3,985 Shares 118,332 Est. Cost $33.33 Unrealized -15.9%
AUB Atlantic Union Bankshar 0.0%
Value ($000) $3,978 Shares 108,867 Est. Cost $28.72 Unrealized -0.1%
NWE Northwestern Energy Gro 0.0%
Value ($000) $3,976 Shares 78,136 Est. Cost $45.57 Unrealized -1.5%
ICUI Icu Medical Inc 0.0%
Value ($000) $3,974 Shares 39,845 Est. Cost $197.97 Unrealized -50.6%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $3,964 Shares 43,505 Est. Cost $111.20 Unrealized -22.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $3,961 Shares 17,780 Est. Cost $117.87 Unrealized +76.6%
PATH Uipath Inc - Class A 0.0%
Value ($000) $3,958 Shares 159,357 Est. Cost $18.54 Unrealized +5.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $3,950 Shares 23,664 Est. Cost $26.90 Unrealized +18.7%
LSCC Lattice Semiconductor C 0.0%
Value ($000) $3,950 Shares 57,257 Est. Cost $57.18 Unrealized
LBRDK Liberty Broadband-C 0.0%
Value ($000) $3,943 Shares 48,931 Est. Cost $104.49 Unrealized -24.8%
SPT Sprout Social Inc - Cla 0.0%
Value ($000) $3,933 Shares 64,009 Est. Cost $55.13 Unrealized -4.3%
AAL American Airlines Group 0.0%
Value ($000) $3,929 Shares 285,924 Est. Cost $24.06 Unrealized -47.8%
AVA Avista Corp 0.0%
Value ($000) $3,908 Shares 109,340 Est. Cost $33.67 Unrealized -9.7%
BWIN Brp Group Inc-A 0.0%
Value ($000) $3,903 Shares 162,509 Est. Cost $24.24 Unrealized -12.3%
HRL Hormel Foods Corp 0.0%
Value ($000) $3,893 Shares 121,252 Est. Cost $32.66 Unrealized -7.5%
MUSA Murphy Usa Inc 0.0%
Value ($000) $3,889 Shares 10,906 Est. Cost $282.58 Unrealized +27.0%
SOFI Sofi Technologies Inc 0.0%
Value ($000) $3,888 Shares 390,767 Est. Cost $6.75 Unrealized +17.8%
NOG Northern Oil And Gas In 0.0%
Value ($000) $3,884 Shares 104,788 Est. Cost $27.48 Unrealized +37.6%
ORI Old Republic Intl Corp 0.0%
Value ($000) $3,883 Shares 132,085 Est. Cost $10.68 Unrealized +120.0%
APAM Artisan Partners Asset 0.0%
Value ($000) $3,882 Shares 87,860 Est. Cost $18.43 Unrealized +67.6%
DCI Donaldson Co Inc 0.0%
Value ($000) $3,878 Shares 59,344 Est. Cost $43.86 Unrealized +34.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $3,870 Shares 103,626 Est. Cost $46.02 Unrealized -24.1%
CTRE Caretrust Reit Inc 0.0%
Value ($000) $3,828 Shares 171,049 Est. Cost $19.46 Unrealized
TREX Trex Company Inc 0.0%
Value ($000) $3,823 Shares 46,175 Est. Cost $68.80 Unrealized -3.6%
SBCF Seacoast Banking Corp/F 0.0%
Value ($000) $3,812 Shares 133,938 Est. Cost $33.38 Unrealized -29.5%
Z Zillow Group Inc - C 0.0%
Value ($000) $3,795 Shares 65,596 Est. Cost $72.17 Unrealized -38.9%
AMG Affiliated Managers Gro 0.0%
Value ($000) $3,782 Shares 24,976 Est. Cost $123.68 Unrealized +8.6%
OLED Universal Display Corp 0.0%
Value ($000) $3,773 Shares 19,725 Est. Cost $162.59 Unrealized -0.7%
GNTX Gentex Corp 0.0%
Value ($000) $3,770 Shares 115,441 Est. Cost $22.24 Unrealized +38.9%
ESTC Elastic Nv 0.0%
Value ($000) $3,744 Shares 33,219 Est. Cost $118.96 Unrealized -25.3%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $3,734 Shares 274,135 Est. Cost $17.46 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $3,732 Shares 11,333 Est. Cost $319.99 Unrealized -14.3%
AIZ Assurant Inc 0.0%
Value ($000) $3,732 Shares 22,147 Est. Cost $91.56 Unrealized +67.9%
HOOD Robinhood Markets Inc - 0.0%
Value ($000) $3,724 Shares 292,342 Est. Cost $9.74 Unrealized +2.0%
BJ Bj'S Wholesale Club Hol 0.0%
Value ($000) $3,713 Shares 55,708 Est. Cost $64.54 Unrealized +4.9%
WBS Webster Financial Corp 0.0%
Value ($000) $3,705 Shares 72,998 Est. Cost $51.28 Unrealized -15.7%
DKS Dick'S Sporting Goods I 0.0%
Value ($000) $3,699 Shares 25,172 Est. Cost $62.21 Unrealized +86.0%
Berry Global Group Inc 0.0%
Value ($000) $3,678 Shares 54,578 Est. Cost $49.96 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $3,640 Shares 17,943 Est. Cost $94.95 Unrealized +83.4%
IBKR Interactive Brokers Gro 0.0%
Value ($000) $3,620 Shares 43,673 Est. Cost $13.55 Unrealized +49.2%
GDYN Grid Dynamics Holdings 0.0%
Value ($000) $3,620 Shares 271,591 Est. Cost $19.87 Unrealized -38.7%
SRPT Sarepta Therapeutics In 0.0%
Value ($000) $3,612 Shares 37,461 Est. Cost $109.25 Unrealized -12.2%
SEIC Sei Investments Company 0.0%
Value ($000) $3,604 Shares 56,714 Est. Cost $43.68 Unrealized +29.4%
MTG Mgic Investment Corp 0.0%
Value ($000) $3,604 Shares 186,820 Est. Cost $14.37 Unrealized +23.2%
NCLH Norwegian Cruise Line H 0.0%
Value ($000) $3,590 Shares 179,126 Est. Cost $22.11 Unrealized -27.4%
Paramount Global-Class 0.0%
Value ($000) $3,573 Shares 241,605 Est. Cost $36.87 Unrealized
SAH Sonic Automotive Inc-Cl 0.0%
Value ($000) $3,572 Shares 63,543 Est. Cost $50.37 Unrealized -0.6%
Site Centers Corp 0.0%
Value ($000) $3,571 Shares 261,965 Est. Cost $14.38 Unrealized
SGI Tempur Sealy Internatio 0.0%
Value ($000) $3,561 Shares 69,872 Est. Cost $25.02 Unrealized +69.5%
DEI Douglas Emmett Inc 0.0%
Value ($000) $3,545 Shares 244,461 Est. Cost $28.61 Unrealized
WEX Wex Inc 0.0%
Value ($000) $3,535 Shares 18,170 Est. Cost $146.88 Unrealized +23.5%
NHI Natl Health Investors I 0.0%
Value ($000) $3,511 Shares 62,864 Est. Cost $58.45 Unrealized
BILL Bill Holdings Inc 0.0%
Value ($000) $3,505 Shares 42,961 Est. Cost $126.99 Unrealized -35.3%
WWD Woodward Inc 0.0%
Value ($000) $3,500 Shares 25,711 Est. Cost $92.57 Unrealized +39.4%
FHN First Horizon Corp 0.0%
Value ($000) $3,487 Shares 246,265 Est. Cost $11.94 Unrealized -6.4%
XPEL Xpel Inc 0.0%
Value ($000) $3,477 Shares 64,576 Est. Cost $68.33 Unrealized -21.4%
CPB Campbell Soup Co 0.0%
Value ($000) $3,463 Shares 80,114 Est. Cost $39.85 Unrealized -4.4%
NRC National Research Corp 0.0%
Value ($000) $3,455 Shares 87,325 Est. Cost $44.67 Unrealized -6.3%
FOXF Fox Factory Holding Cor 0.0%
Value ($000) $3,448 Shares 51,104 Est. Cost $100.85 Unrealized -27.7%
ARCC Ares Capital Corp 0.0%
Value ($000) $3,434 Shares 171,463 Est. Cost $6.30 Unrealized +153.5%
PVH Pvh Corp 0.0%
Value ($000) $3,421 Shares 28,013 Est. Cost $102.86 Unrealized -13.3%
FOXA Fox Corp - Class A 0.0%
Value ($000) $3,414 Shares 115,076 Est. Cost $33.35 Unrealized -11.5%
HEI Heico Corp 0.0%
Value ($000) $3,409 Shares 19,061 Est. Cost $94.22 Unrealized +79.7%
RPD Rapid7 Inc 0.0%
Value ($000) $3,405 Shares 59,632 Est. Cost $56.50 Unrealized -7.5%
OGE Oge Energy Corp 0.0%
Value ($000) $3,390 Shares 97,047 Est. Cost $34.57 Unrealized -0.2%
ATR Aptargroup Inc 0.0%
Value ($000) $3,387 Shares 27,395 Est. Cost $89.16 Unrealized +37.0%
Catalent Inc 0.0%
Value ($000) $3,384 Shares 75,325 Est. Cost $63.76 Unrealized
NYT New York Times Co-A 0.0%
Value ($000) $3,382 Shares 69,040 Est. Cost $35.48 Unrealized +21.2%
MTN Vail Resorts Inc 0.0%
Value ($000) $3,377 Shares 15,821 Est. Cost $199.51 Unrealized +9.8%
GNRC Generac Holdings Inc 0.0%
Value ($000) $3,374 Shares 26,106 Est. Cost $141.97 Unrealized -22.7%
RRC Range Resources Corp 0.0%
Value ($000) $3,367 Shares 110,626 Est. Cost $30.16 Unrealized +8.8%
RGLD Royal Gold Inc 0.0%
Value ($000) $3,367 Shares 27,836 Est. Cost $95.58 Unrealized +18.2%
GPK Graphic Packaging Holdi 0.0%
Value ($000) $3,356 Shares 136,139 Est. Cost $16.48 Unrealized +36.0%
CACI Caci International Inc 0.0%
Value ($000) $3,338 Shares 10,306 Est. Cost $233.97 Unrealized +38.7%
INGR Ingredion Inc 0.0%
Value ($000) $3,336 Shares 30,740 Est. Cost $94.99 Unrealized +5.6%
NOV Nov Inc 0.0%
Value ($000) $3,332 Shares 164,286 Est. Cost $12.21 Unrealized +60.9%
ACHC Acadia Healthcare Co In 0.0%
Value ($000) $3,329 Shares 42,813 Est. Cost $49.32 Unrealized +50.1%
BRKR Bruker Corp 0.0%
Value ($000) $3,320 Shares 45,178 Est. Cost $53.05 Unrealized +19.8%
R Ryder System Inc 0.0%
Value ($000) $3,318 Shares 28,841 Est. Cost $78.63 Unrealized +33.8%
DAR Darling Ingredients Inc 0.0%
Value ($000) $3,308 Shares 66,370 Est. Cost $66.43 Unrealized -31.7%
FMC Fmc Corp 0.0%
Value ($000) $3,298 Shares 52,304 Est. Cost $67.08 Unrealized -21.8%
HRB H&R Block Inc 0.0%
Value ($000) $3,287 Shares 67,946 Est. Cost $20.61 Unrealized +103.4%
MIDD Middleby Corp 0.0%
Value ($000) $3,278 Shares 22,274 Est. Cost $95.61 Unrealized +32.9%
EHC Encompass Health Corp 0.0%
Value ($000) $3,276 Shares 49,107 Est. Cost $49.14 Unrealized +29.7%
DFIN Donnelley Financial Sol 0.0%
Value ($000) $3,243 Shares 52,000 Est. Cost $45.93 Unrealized +24.1%
PRI Primerica Inc 0.0%
Value ($000) $3,239 Shares 15,743 Est. Cost $125.17 Unrealized +63.3%
WING Wingstop Inc 0.0%
Value ($000) $3,236 Shares 12,611 Est. Cost $195.34 Unrealized +10.6%
KNSL Kinsale Capital Group I 0.0%
Value ($000) $3,235 Shares 9,660 Est. Cost $190.02 Unrealized +94.6%
CRBG Corebridge Financial In 0.0%
Value ($000) $3,232 Shares 149,199 Est. Cost $17.42 Unrealized +7.3%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $3,223 Shares 42,519 Est. Cost $52.00 Unrealized +38.9%
CVLT Commvault Systems Inc 0.0%
Value ($000) $3,222 Shares 40,348 Est. Cost $70.05 Unrealized +2.0%
THO Thor Industries Inc 0.0%
Value ($000) $3,204 Shares 27,093 Est. Cost $74.87 Unrealized +27.4%
CFR Cullen/Frost Bankers In 0.0%
Value ($000) $3,201 Shares 29,506 Est. Cost $85.63 Unrealized +5.8%
BCPC Balchem Corp 0.0%
Value ($000) $3,195 Shares 21,478 Est. Cost $94.47 Unrealized +33.1%
THC Tenet Healthcare Corp 0.0%
Value ($000) $3,194 Shares 42,271 Est. Cost $69.41 Unrealized -8.7%
ARW Arrow Electronics Inc 0.0%
Value ($000) $3,157 Shares 25,823 Est. Cost $80.51 Unrealized +48.2%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $3,151 Shares 88,532 Est. Cost $55.06 Unrealized -42.4%
AYI Acuity Brands Inc 0.0%
Value ($000) $3,149 Shares 15,375 Est. Cost $165.40 Unrealized +8.6%
AXTA Axalta Coating Systems 0.0%
Value ($000) $3,148 Shares 92,660 Est. Cost $27.48 Unrealized +9.0%
ELAN Elanco Animal Health In 0.0%
Value ($000) $3,146 Shares 211,154 Est. Cost $29.85 Unrealized -62.1%
POWI Power Integrations Inc 0.0%
Value ($000) $3,140 Shares 38,241 Est. Cost $46.97 Unrealized +58.1%
AVNS Avanos Medical Inc 0.0%
Value ($000) $3,135 Shares 139,746 Est. Cost $27.73 Unrealized -25.6%
OLN Olin Corp 0.0%
Value ($000) $3,130 Shares 58,011 Est. Cost $26.83 Unrealized +69.1%
MORN Morningstar Inc 0.0%
Value ($000) $3,120 Shares 10,901 Est. Cost $140.15 Unrealized +85.9%
KBR Kbr Inc 0.0%
Value ($000) $3,106 Shares 56,050 Est. Cost $47.57 Unrealized +13.0%
BC Brunswick Corp 0.0%
Value ($000) $3,099 Shares 32,034 Est. Cost $57.51 Unrealized +31.2%
Southwestern Energy Co 0.0%
Value ($000) $3,086 Shares 471,210 Est. Cost $6.33 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $3,086 Shares 193,143 Est. Cost $23.53 Unrealized
TRNS Transcat Inc 0.0%
Value ($000) $3,086 Shares 28,227 Est. Cost $95.72 Unrealized +0.5%
CMA Comerica Inc 0.0%
Value ($000) $3,075 Shares 55,103 Est. Cost $43.01 Unrealized -5.4%
CGNX Cognex Corp 0.0%
Value ($000) $3,074 Shares 73,649 Est. Cost $51.66 Unrealized -26.9%
FUL H.B. Fuller Co. 0.0%
Value ($000) $3,067 Shares 37,679 Est. Cost $62.78 Unrealized +14.0%
JEF Jefferies Financial Gro 0.0%
Value ($000) $3,065 Shares 75,853 Est. Cost $16.89 Unrealized +96.6%
UHAL/B U-Haul Holding Co-Non V 0.0%
Value ($000) $3,059 Shares 43,420 Est. Cost $57.81 Unrealized -5.9%
New York Community Banc 0.0%
Value ($000) $3,051 Shares 298,229 Est. Cost $11.14 Unrealized
Forward Air Corp 0.0%
Value ($000) $3,023 Shares 48,080 Est. Cost $48.13 Unrealized
FAF First American Financia 0.0%
Value ($000) $3,018 Shares 46,827 Est. Cost $39.01 Unrealized +35.4%
IONS Ionis Pharmaceuticals I 0.0%
Value ($000) $3,017 Shares 59,630 Est. Cost $49.96 Unrealized -4.1%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $3,016 Shares 42,575 Est. Cost $60.38 Unrealized -1.1%
BWXT Bwx Technologies Inc 0.0%
Value ($000) $3,009 Shares 39,221 Est. Cost $51.57 Unrealized +46.3%
GXO Gxo Logistics Inc 0.0%
Value ($000) $2,997 Shares 49,003 Est. Cost $63.66 Unrealized -12.0%
IVZ Invesco Ltd 0.0%
Value ($000) $2,997 Shares 167,972 Est. Cost $13.03 Unrealized +0.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $2,993 Shares 41,025 Est. Cost $45.74 Unrealized +44.7%
HLIO Helios Technologies Inc 0.0%
Value ($000) $2,979 Shares 65,689 Est. Cost $43.86 Unrealized +5.3%
ACIW Aci Worldwide Inc 0.0%
Value ($000) $2,954 Shares 96,531 Est. Cost $30.49 Unrealized -17.9%
SF Stifel Financial Corp 0.0%
Value ($000) $2,952 Shares 42,687 Est. Cost $60.75 Unrealized -2.4%
CSW Csw Industrials Inc 0.0%
Value ($000) $2,948 Shares 14,215 Est. Cost $142.77 Unrealized +26.0%
VNT Vontier Corp 0.0%
Value ($000) $2,922 Shares 84,568 Est. Cost $31.86 Unrealized +2.1%
GMED Globus Medical Inc - A 0.0%
Value ($000) $2,906 Shares 54,523 Est. Cost $55.62 Unrealized -12.4%
Shockwave Medical Inc 0.0%
Value ($000) $2,894 Shares 15,187 Est. Cost $282.81 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $2,887 Shares 119,975 Est. Cost $27.31 Unrealized -12.5%
DRH Diamondrock Hospitality 0.0%
Value ($000) $2,880 Shares 306,747 Est. Cost $9.63 Unrealized
WINA Winmark Corp 0.0%
Value ($000) $2,880 Shares 6,898 Est. Cost $314.52 Unrealized +33.7%
S Sentinelone Inc -Class 0.0%
Value ($000) $2,871 Shares 104,634 Est. Cost $25.63 Unrealized -24.4%
MKSI Mks Instruments Inc 0.0%
Value ($000) $2,859 Shares 27,794 Est. Cost $119.29 Unrealized -33.1%
Techtarget 0.0%
Value ($000) $2,852 Shares 81,822 Est. Cost $58.01 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $2,845 Shares 150,710 Est. Cost $25.20 Unrealized -22.8%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $2,843 Shares 190,777 Est. Cost $12.00 Unrealized +12.2%
GNL Global Net Lease Inc 0.0%
Value ($000) $2,842 Shares 285,583 Est. Cost $12.73 Unrealized
BIO Bio-Rad Laboratories-A 0.0%
Value ($000) $2,837 Shares 8,786 Est. Cost $382.57 Unrealized -18.1%
CNM Core & Main Inc-Class A 0.0%
Value ($000) $2,829 Shares 70,000 Est. Cost $28.58 Unrealized +18.4%
EXPO Exponent Inc 0.0%
Value ($000) $2,824 Shares 32,076 Est. Cost $36.89 Unrealized +115.5%
NTRA Natera Inc 0.0%
Value ($000) $2,818 Shares 44,984 Est. Cost $91.88 Unrealized -45.6%
ECVT Ecovyst Inc 0.0%
Value ($000) $2,809 Shares 287,556 Est. Cost $11.58 Unrealized -17.8%
Envestnet Inc 0.0%
Value ($000) $2,809 Shares 56,725 Est. Cost $60.12 Unrealized
WH Wyndham Hotels & Resort 0.0%
Value ($000) $2,801 Shares 34,840 Est. Cost $55.95 Unrealized +34.4%
HAS Hasbro Inc 0.0%
Value ($000) $2,794 Shares 54,724 Est. Cost $71.39 Unrealized -35.5%
LFUS Littelfuse Inc 0.0%
Value ($000) $2,777 Shares 10,380 Est. Cost $235.99 Unrealized +1.5%
MRCY Mercury Systems Inc 0.0%
Value ($000) $2,770 Shares 75,743 Est. Cost $52.66 Unrealized -31.5%
ARMK Aramark 0.0%
Value ($000) $2,756 Shares 98,076 Est. Cost $22.73 Unrealized +15.9%
VFC Vf Corp 0.0%
Value ($000) $2,752 Shares 146,402 Est. Cost $70.12 Unrealized -75.5%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $2,749 Shares 51,461 Est. Cost $40.92 Unrealized +1.3%
SAIC Science Applications In 0.0%
Value ($000) $2,743 Shares 22,064 Est. Cost $85.52 Unrealized +36.1%
WHR Whirlpool Corp 0.0%
Value ($000) $2,729 Shares 22,407 Est. Cost $173.68 Unrealized -32.9%
TOST Toast Inc-Class A 0.0%
Value ($000) $2,709 Shares 148,371 Est. Cost $17.39 Unrealized -5.7%
RITM Rithm Capital Corp 0.0%
Value ($000) $2,708 Shares 253,545 Est. Cost $12.60 Unrealized
Frontier Communications 0.0%
Value ($000) $2,706 Shares 106,785 Est. Cost $24.05 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $2,686 Shares 118,427 Est. Cost $36.27 Unrealized -30.1%
ZION Zions Bancorp Na 0.0%
Value ($000) $2,673 Shares 60,927 Est. Cost $43.36 Unrealized -16.7%
AGNC Agnc Investment Corp 0.0%
Value ($000) $2,655 Shares 270,596 Est. Cost $15.41 Unrealized
MSA Msa Safety Inc 0.0%
Value ($000) $2,644 Shares 15,661 Est. Cost $122.69 Unrealized +32.5%
PLNT Planet Fitness Inc - Cl 0.0%
Value ($000) $2,644 Shares 36,217 Est. Cost $70.17 Unrealized -12.4%
KBH Kb Home 0.0%
Value ($000) $2,634 Shares 42,170 Est. Cost $48.87 Unrealized +1.5%
DXC Dxc Technology Co 0.0%
Value ($000) $2,630 Shares 115,009 Est. Cost $44.47 Unrealized -50.0%
MNRO Monro Inc 0.0%
Value ($000) $2,604 Shares 88,752 Est. Cost $49.22 Unrealized -42.8%
STWD Starwood Property Trust 0.0%
Value ($000) $2,594 Shares 123,394 Est. Cost $20.28 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $2,593 Shares 44,997 Est. Cost $33.96 Unrealized +27.8%
OMF Onemain Holdings Inc 0.0%
Value ($000) $2,577 Shares 52,370 Est. Cost $41.64 Unrealized -2.0%
CENT Central Garden & Pet Co 0.0%
Value ($000) $2,573 Shares 51,356 Est. Cost $25.48 Unrealized +36.8%
G Genpact Ltd 0.0%
Value ($000) $2,573 Shares 74,120 Est. Cost $37.51 Unrealized -10.8%
Retail Opportunity Inve 0.0%
Value ($000) $2,564 Shares 182,754 Est. Cost $17.50 Unrealized
Smartsheet Inc-Class A 0.0%
Value ($000) $2,562 Shares 53,572 Est. Cost $54.88 Unrealized
OZK Bank Ozk 0.0%
Value ($000) $2,558 Shares 51,343 Est. Cost $30.55 Unrealized +23.8%
PB Prosperity Bancshares I 0.0%
Value ($000) $2,544 Shares 37,559 Est. Cost $50.49 Unrealized +7.5%
M Macy'S Inc 0.0%
Value ($000) $2,538 Shares 126,161 Est. Cost $24.97 Unrealized -42.1%
APLS Apellis Pharmaceuticals 0.0%
Value ($000) $2,533 Shares 42,322 Est. Cost $84.85 Unrealized -40.2%
Aspen Technology Inc 0.0%
Value ($000) $2,532 Shares 11,500 Est. Cost $184.76 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $2,531 Shares 74,451 Est. Cost $42.05 Unrealized -37.3%
TCBI Texas Capital Bancshare 0.0%
Value ($000) $2,489 Shares 38,509 Est. Cost $58.65 Unrealized -1.8%
H Hyatt Hotels Corp - Cl 0.0%
Value ($000) $2,462 Shares 18,880 Est. Cost $63.87 Unrealized +76.0%
BKU Bankunited Inc 0.0%
Value ($000) $2,457 Shares 75,768 Est. Cost $31.85 Unrealized -24.8%
CR Crane Co 0.0%
Value ($000) $2,437 Shares 20,630 Est. Cost $76.53 Unrealized +30.1%
CROX Crocs Inc 0.0%
Value ($000) $2,436 Shares 26,080 Est. Cost $117.51 Unrealized -21.4%
SLM Slm Corp 0.0%
Value ($000) $2,433 Shares 127,224 Est. Cost $10.77 Unrealized +40.2%
DLB Dolby Laboratories Inc- 0.0%
Value ($000) $2,432 Shares 28,215 Est. Cost $59.32 Unrealized +36.4%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $2,431 Shares 26,211 Est. Cost $71.56 Unrealized +15.5%
CRC California Resources Co 0.0%
Value ($000) $2,423 Shares 44,321 Est. Cost $37.58 Unrealized +31.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,418 Shares 23,367 Est. Cost $163.19 Unrealized -46.3%
IOSP Innospec Inc 0.0%
Value ($000) $2,393 Shares 19,421 Est. Cost $75.73 Unrealized +35.4%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $2,389 Shares 114,982 Est. Cost $15.99 Unrealized +6.9%
SNX Td Synnex Corp 0.0%
Value ($000) $2,376 Shares 22,084 Est. Cost $73.25 Unrealized +29.9%
CCS Century Communities Inc 0.0%
Value ($000) $2,375 Shares 26,059 Est. Cost $36.27 Unrealized +90.7%
ST Sensata Technologies Ho 0.0%
Value ($000) $2,373 Shares 63,167 Est. Cost $48.17 Unrealized -28.3%
DVA Davita Inc 0.0%
Value ($000) $2,369 Shares 22,615 Est. Cost $78.05 Unrealized +18.4%
AN Autonation Inc 0.0%
Value ($000) $2,363 Shares 15,736 Est. Cost $65.55 Unrealized +110.6%
MCW Mister Car Wash Inc 0.0%
Value ($000) $2,356 Shares 272,723 Est. Cost $18.73 Unrealized -63.8%
AKR Acadia Realty Trust 0.0%
Value ($000) $2,354 Shares 138,530 Est. Cost $21.84 Unrealized
SITM Sitime Corp 0.0%
Value ($000) $2,350 Shares 19,252 Est. Cost $169.12 Unrealized -33.1%
JXN Jackson Financial Inc-A 0.0%
Value ($000) $2,345 Shares 45,805 Est. Cost $27.94 Unrealized +45.3%
GTM Zoominfo Technologies I 0.0%
Value ($000) $2,345 Shares 126,816 Est. Cost $43.36 Unrealized -63.8%
BANR Banner Corporation 0.0%
Value ($000) $2,318 Shares 43,276 Est. Cost $46.88 Unrealized -9.3%
BFAM Bright Horizons Family 0.0%
Value ($000) $2,316 Shares 24,572 Est. Cost $109.17 Unrealized -21.9%
GTLB Gitlab Inc-Cl A 0.0%
Value ($000) $2,312 Shares 36,729 Est. Cost $41.50 Unrealized +21.8%
PCOR Procore Technologies In 0.0%
Value ($000) $2,307 Shares 33,327 Est. Cost $82.24 Unrealized -25.0%
Veritex Holdings Inc 0.0%
Value ($000) $2,304 Shares 99,008 Est. Cost $31.44 Unrealized
GPOR Gulfport Energy Corp 0.0%
Value ($000) $2,302 Shares 17,279 Est. Cost $107.38 Unrealized +19.9%
TKR Timken Co 0.0%
Value ($000) $2,294 Shares 28,618 Est. Cost $50.94 Unrealized +44.4%
SON Sonoco Products Co 0.0%
Value ($000) $2,287 Shares 40,940 Est. Cost $44.56 Unrealized +11.2%
DTM Dt Midstream Inc 0.0%
Value ($000) $2,283 Shares 41,653 Est. Cost $38.46 Unrealized +31.9%
Synovus Financial Corp 0.0%
Value ($000) $2,280 Shares 60,553 Est. Cost $37.67 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $2,276 Shares 52,317 Est. Cost $78.99 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $2,258 Shares 54,772 Est. Cost $37.86 Unrealized -2.2%
Axonics Inc 0.0%
Value ($000) $2,246 Shares 36,090 Est. Cost $53.46 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $2,242 Shares 59,661 Est. Cost $26.59 Unrealized +25.9%
TKO Tko Group Holdings Inc 0.0%
Value ($000) $2,242 Shares 27,477 Est. Cost $93.66 Unrealized -16.3%
NFG National Fuel Gas Co 0.0%
Value ($000) $2,233 Shares 44,501 Est. Cost $52.05 Unrealized -0.9%
Duckhorn Portfolio Inc/ 0.0%
Value ($000) $2,232 Shares 226,581 Est. Cost $15.82 Unrealized
CENTA Central Garden And Pet 0.0%
Value ($000) $2,229 Shares 50,612 Est. Cost $26.45 Unrealized +21.1%
PFS Provident Financial Ser 0.0%
Value ($000) $2,228 Shares 123,580 Est. Cost $12.04 Unrealized +14.9%
AZZ Azz Inc 0.0%
Value ($000) $2,228 Shares 38,350 Est. Cost $47.88 Unrealized +0.8%
ALK Alaska Air Group Inc 0.0%
Value ($000) $2,225 Shares 56,942 Est. Cost $50.24 Unrealized -29.0%
Summit Materials Inc -C 0.0%
Value ($000) $2,221 Shares 57,759 Est. Cost $36.25 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $2,216 Shares 26,643 Est. Cost $71.33 Unrealized +5.0%
TMHC Taylor Morrison Home Co 0.0%
Value ($000) $2,215 Shares 41,527 Est. Cost $43.32 Unrealized +3.2%
GIII G-Iii Apparel Group Ltd 0.0%
Value ($000) $2,210 Shares 65,038 Est. Cost $18.26 Unrealized +53.5%
SEE Sealed Air Corp 0.0%
Value ($000) $2,199 Shares 60,210 Est. Cost $34.53 Unrealized -9.7%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $2,192 Shares 13,981 Est. Cost $98.75 Unrealized +34.9%
NBHC National Bank Hold-Cl A 0.0%
Value ($000) $2,190 Shares 58,876 Est. Cost $35.48 Unrealized -12.6%
LYFT Lyft Inc-A 0.0%
Value ($000) $2,188 Shares 145,972 Est. Cost $34.91 Unrealized -66.6%
UPLD Upland Software Inc 0.0%
Value ($000) $2,186 Shares 516,712 Est. Cost $16.20 Unrealized -73.3%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $2,183 Shares 35,799 Est. Cost $31.45 Unrealized +67.8%
Amedisys Inc 0.0%
Value ($000) $2,180 Shares 22,934 Est. Cost $166.58 Unrealized
JBGS Jbg Smith Properties 0.0%
Value ($000) $2,177 Shares 127,983 Est. Cost $30.22 Unrealized
WLK Westlake Corp 0.0%
Value ($000) $2,172 Shares 15,516 Est. Cost $59.99 Unrealized +102.7%
SHAK Shake Shack Inc - Class 0.0%
Value ($000) $2,170 Shares 29,272 Est. Cost $71.08 Unrealized -13.7%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $2,163 Shares 100,254 Est. Cost $43.14 Unrealized -59.2%
MASI Masimo Corp 0.0%
Value ($000) $2,161 Shares 18,433 Est. Cost $162.62 Unrealized -42.7%
W Wayfair Inc- Class A 0.0%
Value ($000) $2,153 Shares 34,894 Est. Cost $128.97 Unrealized -59.5%
UGI Ugi Corp 0.0%
Value ($000) $2,152 Shares 87,495 Est. Cost $40.85 Unrealized -46.0%
TXG 10X Genomics Inc-Class 0.0%
Value ($000) $2,151 Shares 38,446 Est. Cost $120.48 Unrealized -63.9%
Southstate Corp 0.0%
Value ($000) $2,149 Shares 25,448 Est. Cost $76.09 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $2,149 Shares 21,857 Est. Cost $97.64 Unrealized -0.8%
HUN Huntsman Corp 0.0%
Value ($000) $2,142 Shares 85,225 Est. Cost $26.42 Unrealized -8.0%
FNB Fnb Corp 0.0%
Value ($000) $2,141 Shares 155,456 Est. Cost $8.97 Unrealized +22.9%
IRDM Iridium Communications 0.0%
Value ($000) $2,140 Shares 51,981 Est. Cost $61.62 Unrealized -35.7%
PII Polaris Inc 0.0%
Value ($000) $2,140 Shares 22,576 Est. Cost $104.97 Unrealized -12.7%
AVT Avnet Inc 0.0%
Value ($000) $2,135 Shares 42,359 Est. Cost $32.67 Unrealized +37.6%
LZ Legalzoomcom Inc 0.0%
Value ($000) $2,123 Shares 187,898 Est. Cost $12.06 Unrealized -9.8%
FTDR Frontdoor Inc 0.0%
Value ($000) $2,122 Shares 60,247 Est. Cost $33.85 Unrealized -1.8%
DV Doubleverify Holdings I 0.0%
Value ($000) $2,118 Shares 57,580 Est. Cost $31.35 Unrealized -0.6%
RYN Rayonier Inc 0.0%
Value ($000) $2,113 Shares 63,236 Est. Cost $29.09 Unrealized
ESAB Esab Corp 0.0%
Value ($000) $2,101 Shares 24,259 Est. Cost $49.02 Unrealized +53.5%
VMI Valmont Industries 0.0%
Value ($000) $2,092 Shares 8,959 Est. Cost $168.90 Unrealized +30.2%
TDC Teradata Corp 0.0%
Value ($000) $2,080 Shares 47,807 Est. Cost $38.29 Unrealized +17.4%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2,080 Shares 20,490 Est. Cost $92.26 Unrealized -7.5%
CCOI Cogent Communications H 0.0%
Value ($000) $2,070 Shares 27,217 Est. Cost $58.52 Unrealized +0.3%
GME Gamestop Corp-Class A 0.0%
Value ($000) $2,042 Shares 116,462 Est. Cost $35.84 Unrealized -59.0%
SVC Service Properties Trus 0.0%
Value ($000) $2,033 Shares 238,052 Est. Cost $14.52 Unrealized
WU Western Union Co 0.0%
Value ($000) $2,028 Shares 170,159 Est. Cost $20.63 Unrealized
AL Air Lease Corp 0.0%
Value ($000) $2,026 Shares 48,298 Est. Cost $35.82 Unrealized +1.7%
GTY Getty Realty Corp 0.0%
Value ($000) $2,023 Shares 69,250 Est. Cost $29.89 Unrealized
THG Hanover Insurance Group 0.0%
Value ($000) $2,022 Shares 16,653 Est. Cost $95.27 Unrealized +18.5%
CXW Corecivic Inc 0.0%
Value ($000) $2,014 Shares 138,607 Est. Cost $7.93 Unrealized +66.7%
GFS Globalfoundries Inc 0.0%
Value ($000) $2,012 Shares 33,203 Est. Cost $60.53 Unrealized -8.4%
COTY Coty Inc-Cl A 0.0%
Value ($000) $2,000 Shares 160,995 Est. Cost $9.58 Unrealized +12.8%
Chuy'S Holdings Inc 0.0%
Value ($000) $1,999 Shares 52,281 Est. Cost $26.89 Unrealized
FIX Comfort Systems Usa Inc 0.0%
Value ($000) $1,990 Shares 9,675 Est. Cost $51.39 Unrealized +256.9%
PLXS Plexus Corp 0.0%
Value ($000) $1,988 Shares 18,386 Est. Cost $95.14 Unrealized +5.6%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,985 Shares 53,871 Est. Cost $43.23 Unrealized -28.7%
FLO Flowers Foods Inc 0.0%
Value ($000) $1,985 Shares 88,162 Est. Cost $16.09 Unrealized +19.3%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $1,981 Shares 18,911 Est. Cost $198.18 Unrealized -51.5%
Stericycle Inc 0.0%
Value ($000) $1,973 Shares 39,811 Est. Cost $83.40 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $1,971 Shares 26,032 Est. Cost $104.88 Unrealized -40.4%
CC Chemours Co/The 0.0%
Value ($000) $1,963 Shares 62,250 Est. Cost $23.91 Unrealized +4.1%
BHF Brighthouse Financial I 0.0%
Value ($000) $1,951 Shares 36,874 Est. Cost $46.05 Unrealized +7.8%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1,947 Shares 31,104 Est. Cost $57.10 Unrealized +1.5%
RH Rh 0.0%
Value ($000) $1,946 Shares 6,677 Est. Cost $594.60 Unrealized -56.6%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $1,939 Shares 135,393 Est. Cost $14.84 Unrealized -10.4%
MAN Manpowergroup Inc 0.0%
Value ($000) $1,932 Shares 24,312 Est. Cost $87.83 Unrealized -15.4%
WTS Watts Water Technologie 0.0%
Value ($000) $1,925 Shares 9,240 Est. Cost $187.74 Unrealized +0.6%
LNC Lincoln National Corp 0.0%
Value ($000) $1,909 Shares 70,767 Est. Cost $29.18 Unrealized -27.2%
WABC Westamerica Bancorporat 0.0%
Value ($000) $1,899 Shares 33,666 Est. Cost $36.37 Unrealized +25.1%
Brookfield Renewable Co 0.0%
Value ($000) $1,899 Shares 65,895 Est. Cost $44.89 Unrealized
AWI Armstrong World Industr 0.0%
Value ($000) $1,878 Shares 19,100 Est. Cost $75.34 Unrealized +7.8%
ELME Elme Communities 0.0%
Value ($000) $1,865 Shares 127,748 Est. Cost $24.40 Unrealized
ESRT Empire State Realty Tru 0.0%
Value ($000) $1,860 Shares 191,916 Est. Cost $11.35 Unrealized
Liberty Media Corp-Libe 0.0%
Value ($000) $1,851 Shares 64,310 Est. Cost $25.56 Unrealized
VRE Veris Residential Inc 0.0%
Value ($000) $1,834 Shares 116,594 Est. Cost $18.64 Unrealized
CFLT Confluent Inc-Class A 0.0%
Value ($000) $1,814 Shares 77,505 Est. Cost $27.06 Unrealized -10.7%
AM Antero Midstream Corp 0.0%
Value ($000) $1,810 Shares 144,436 Est. Cost $5.33 Unrealized +106.9%
CNXC Concentrix Corp 0.0%
Value ($000) $1,806 Shares 18,385 Est. Cost $100.28 Unrealized -17.9%
Hudson Pacific Properti 0.0%
Value ($000) $1,784 Shares 191,620 Est. Cost $26.57 Unrealized
PRG Prog Holdings Inc 0.0%
Value ($000) $1,776 Shares 57,471 Est. Cost $22.84 Unrealized +24.7%
NAVI Navient Corp 0.0%
Value ($000) $1,772 Shares 95,157 Est. Cost $18.21 Unrealized -4.2%
NTST Netstreit Corp 0.0%
Value ($000) $1,761 Shares 98,657 Est. Cost $20.56 Unrealized
LAZ Lazard Inc 0.0%
Value ($000) $1,757 Shares 50,494 Est. Cost $30.12 Unrealized 0.0%
ASH Ashland Inc 0.0%
Value ($000) $1,747 Shares 20,719 Est. Cost $61.66 Unrealized +22.2%
FOX Fox Corp - Class B 0.0%
Value ($000) $1,740 Shares 62,924 Est. Cost $31.75 Unrealized -13.9%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,739 Shares 10,449 Est. Cost $137.84 Unrealized +21.9%
RUN Sunrun Inc 0.0%
Value ($000) $1,735 Shares 88,367 Est. Cost $46.52 Unrealized -72.7%
LOPE Grand Canyon Education 0.0%
Value ($000) $1,727 Shares 13,079 Est. Cost $91.08 Unrealized +42.8%
PAG Penske Automotive Group 0.0%
Value ($000) $1,720 Shares 10,716 Est. Cost $57.61 Unrealized +165.9%
CACC Credit Acceptance Corp 0.0%
Value ($000) $1,710 Shares 3,209 Est. Cost $305.75 Unrealized +47.1%
RYAN Ryan Specialty Holdings 0.0%
Value ($000) $1,708 Shares 39,713 Est. Cost $38.35 Unrealized +17.6%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,708 Shares 48,236 Est. Cost $29.29 Unrealized -0.8%
SBH Sally Beauty Holdings I 0.0%
Value ($000) $1,702 Shares 128,155 Est. Cost $21.80 Unrealized -55.6%
GAP Gap Inc/The 0.0%
Value ($000) $1,702 Shares 81,384 Est. Cost $19.56 Unrealized -22.7%
QDEL Quidelortho Corp 0.0%
Value ($000) $1,691 Shares 22,940 Est. Cost $100.68 Unrealized -32.8%
Squarespace Inc - Class 0.0%
Value ($000) $1,680 Shares 50,895 Est. Cost $30.70 Unrealized
MDU Mdu Resources Group Inc 0.0%
Value ($000) $1,675 Shares 84,612 Est. Cost $8.19 Unrealized +21.5%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $1,674 Shares 149,031 Est. Cost $9.48 Unrealized +2.8%
IAC Iac Inc 0.0%
Value ($000) $1,671 Shares 31,902 Est. Cost $125.63 Unrealized -68.8%
FOUR Shift4 Payments Inc-Cla 0.0%
Value ($000) $1,669 Shares 22,450 Est. Cost $82.65 Unrealized -27.8%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $1,649 Shares 46,825 Est. Cost $30.01 Unrealized +0.7%
AZTA Azenta Inc 0.0%
Value ($000) $1,645 Shares 25,259 Est. Cost $94.94 Unrealized -42.9%
CAR Avis Budget Group Inc 0.0%
Value ($000) $1,636 Shares 9,232 Est. Cost $207.57 Unrealized -15.8%
UMBF Umb Financial Corp 0.0%
Value ($000) $1,631 Shares 19,520 Est. Cost $66.40 Unrealized +5.9%
PENN Penn Entertainment Inc 0.0%
Value ($000) $1,630 Shares 62,658 Est. Cost $83.20 Unrealized -72.1%
WTM White Mountains Insuran 0.0%
Value ($000) $1,624 Shares 1,079 Est. Cost $985.25 Unrealized +50.8%
BUR Burford Capital Ltd 0.0%
Value ($000) $1,612 Shares 103,851 Est. Cost $10.92 Unrealized +20.5%
ANDE Andersons Inc/The 0.0%
Value ($000) $1,608 Shares 27,942 Est. Cost $39.97 Unrealized +25.0%
AAT American Assets Trust I 0.0%
Value ($000) $1,593 Shares 70,778 Est. Cost $36.51 Unrealized
RARE Ultragenyx Pharmaceutic 0.0%
Value ($000) $1,574 Shares 32,910 Est. Cost $71.75 Unrealized -46.0%
DAN Dana Inc 0.0%
Value ($000) $1,571 Shares 107,532 Est. Cost $14.70 Unrealized -15.3%
OGN Organon & Co 0.0%
Value ($000) $1,543 Shares 106,980 Est. Cost $26.42 Unrealized -53.3%
Sirius Xm Holdings Inc 0.0%
Value ($000) $1,540 Shares 281,482 Est. Cost $5.09 Unrealized
CNO Cno Financial Group Inc 0.0%
Value ($000) $1,528 Shares 54,772 Est. Cost $23.04 Unrealized +4.9%
AGL Agilon Health Inc 0.0%
Value ($000) $1,527 Shares 121,682 Est. Cost $26.23 Unrealized -44.8%
TPG Tpg Inc 0.0%
Value ($000) $1,523 Shares 35,271 Est. Cost $28.95 Unrealized +16.6%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1,519 Shares 28,982 Est. Cost $79.37 Unrealized -45.1%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,517 Shares 24,864 Est. Cost $121.01 Unrealized -56.8%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1,511 Shares 70,120 Est. Cost $165.18 Unrealized -88.8%
AIV Apartment Invt & Mgmt C 0.0%
Value ($000) $1,508 Shares 192,572 Est. Cost $6.51 Unrealized
NEU Newmarket Corp 0.0%
Value ($000) $1,485 Shares 2,721 Est. Cost $317.70 Unrealized +52.4%
Rpt Realty 0.0%
Value ($000) $1,453 Shares 113,240 Est. Cost $12.12 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $1,452 Shares 55,478 Est. Cost $42.14 Unrealized -41.8%
WEN Wendy'S Co/The 0.0%
Value ($000) $1,443 Shares 74,062 Est. Cost $18.32 Unrealized +5.0%
PARR Par Pacific Holdings In 0.0%
Value ($000) $1,432 Shares 39,370 Est. Cost $32.52 Unrealized +3.6%
VSAT Viasat Inc 0.0%
Value ($000) $1,420 Shares 50,821 Est. Cost $59.55 Unrealized -64.9%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $1,419 Shares 13,069 Est. Cost $166.72 Unrealized -41.9%
MSGS Madison Square Garden S 0.0%
Value ($000) $1,415 Shares 7,784 Est. Cost $154.48 Unrealized +12.1%
DOCS Doximity Inc-Class A 0.0%
Value ($000) $1,407 Shares 50,167 Est. Cost $38.22 Unrealized -38.2%
Mr Cooper Group Inc 0.0%
Value ($000) $1,403 Shares 21,551 Est. Cost $64.28 Unrealized
SAM Boston Beer Company Inc 0.0%
Value ($000) $1,399 Shares 4,048 Est. Cost $556.16 Unrealized -36.9%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1,393 Shares 257,996 Est. Cost $11.66 Unrealized
Spirit Aerosystems Hold 0.0%
Value ($000) $1,391 Shares 43,772 Est. Cost $45.86 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $1,383 Shares 159,298 Est. Cost $23.38 Unrealized -70.4%
Dun & Bradstreet Holdin 0.0%
Value ($000) $1,375 Shares 117,502 Est. Cost $20.63 Unrealized
ADNT Adient Plc 0.0%
Value ($000) $1,374 Shares 37,802 Est. Cost $40.07 Unrealized -14.4%
UMH Umh Properties Inc 0.0%
Value ($000) $1,373 Shares 89,629 Est. Cost $21.27 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $1,352 Shares 2,429 Est. Cost $1167.76 Unrealized -53.2%
MTH Meritage Homes Corp 0.0%
Value ($000) $1,350 Shares 7,751 Est. Cost $68.04 Unrealized +1.3%
DHC Diversified Healthcare 0.0%
Value ($000) $1,347 Shares 360,142 Est. Cost $3.92 Unrealized
Mirati Therapeutics Inc 0.0%
Value ($000) $1,346 Shares 22,908 Est. Cost $136.53 Unrealized
CNX Cnx Resources Corp 0.0%
Value ($000) $1,334 Shares 66,720 Est. Cost $20.79 Unrealized +2.6%
ZG Zillow Group Inc - A 0.0%
Value ($000) $1,331 Shares 23,470 Est. Cost $61.49 Unrealized -30.3%
KSS Kohls Corp 0.0%
Value ($000) $1,327 Shares 46,278 Est. Cost $50.46 Unrealized -53.5%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $1,315 Shares 37,920 Est. Cost $32.96 Unrealized -9.6%
PDM Piedmont Office Realty 0.0%
Value ($000) $1,315 Shares 184,889 Est. Cost $16.27 Unrealized
Lucid Group Inc 0.0%
Value ($000) $1,314 Shares 312,006 Est. Cost $15.10 Unrealized
MDRX Veradigm Inc 0.0%
Value ($000) $1,307 Shares 124,567 Est. Cost $11.09 Unrealized +10.6%
IRWD Ironwood Pharmaceutical 0.0%
Value ($000) $1,305 Shares 114,094 Est. Cost $9.82 Unrealized +0.7%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $1,294 Shares 37,067 Est. Cost $29.62 Unrealized +3.2%
FHB First Hawaiian Inc 0.0%
Value ($000) $1,288 Shares 56,355 Est. Cost $19.55 Unrealized -9.9%
Steelcase Inc-Cl A 0.0%
Value ($000) $1,283 Shares 94,870 Est. Cost $11.32 Unrealized
BRSL International Game Tech 0.0%
Value ($000) $1,281 Shares 46,719 Est. Cost $17.10 Unrealized +24.2%
Paramount Group Inc 0.0%
Value ($000) $1,279 Shares 247,459 Est. Cost $8.73 Unrealized
UFPT Ufp Technologies Inc 0.0%
Value ($000) $1,277 Shares 7,425 Est. Cost $161.95 Unrealized 0.0%
CSR Centerspace 0.0%
Value ($000) $1,271 Shares 21,835 Est. Cost $74.83 Unrealized
SPB Spectrum Brands Holding 0.0%
Value ($000) $1,260 Shares 15,794 Est. Cost $69.62 Unrealized +8.2%
NWS News Corp - Class B 0.0%
Value ($000) $1,254 Shares 48,762 Est. Cost $14.58 Unrealized +53.2%
WKC World Kinect Corp 0.0%
Value ($000) $1,251 Shares 54,900 Est. Cost $30.89 Unrealized -32.0%
RNG Ringcentral Inc-Class A 0.0%
Value ($000) $1,248 Shares 36,746 Est. Cost $175.65 Unrealized -83.0%
DNOW Dnow Inc 0.0%
Value ($000) $1,235 Shares 109,136 Est. Cost $8.63 Unrealized +27.0%
BF/A Brown-Forman Corp-Class 0.0%
Value ($000) $1,221 Shares 20,493 Est. Cost $43.96 Unrealized +27.1%
Engagesmart Inc 0.0%
Value ($000) $1,213 Shares 52,967 Est. Cost $22.90 Unrealized
Alteryx Inc - Class A 0.0%
Value ($000) $1,209 Shares 25,643 Est. Cost $99.73 Unrealized
LC Lendingclub Corp 0.0%
Value ($000) $1,205 Shares 137,865 Est. Cost $8.18 Unrealized -23.2%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $1,187 Shares 147,205 Est. Cost $9.76 Unrealized -25.4%
CDNA Caredx Inc 0.0%
Value ($000) $1,186 Shares 98,848 Est. Cost $8.70 Unrealized -5.8%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $1,181 Shares 18,531 Est. Cost $100.88 Unrealized -51.6%
CXT Crane Nxt Co 0.0%
Value ($000) $1,179 Shares 20,735 Est. Cost $32.25 Unrealized +60.7%
Premier Inc-Class A 0.0%
Value ($000) $1,174 Shares 52,495 Est. Cost $35.80 Unrealized
TNDM Tandem Diabetes Care In 0.0%
Value ($000) $1,169 Shares 39,530 Est. Cost $64.29 Unrealized -67.7%
TNL Travel Leisure Co 0.0%
Value ($000) $1,153 Shares 29,502 Est. Cost $45.96 Unrealized -28.1%
NXRT Nexpoint Residential 0.0%
Value ($000) $1,130 Shares 32,813 Est. Cost $58.51 Unrealized
CRI Carter'S Inc 0.0%
Value ($000) $1,127 Shares 15,052 Est. Cost $66.45 Unrealized -5.5%
GO Grocery Outlet Holding 0.0%
Value ($000) $1,106 Shares 41,026 Est. Cost $37.25 Unrealized -24.8%
Ginkgo Bioworks Holding 0.0%
Value ($000) $1,101 Shares 651,316 Est. Cost $2.13 Unrealized
REZI Resideo Technologies In 0.0%
Value ($000) $1,096 Shares 58,238 Est. Cost $18.14 Unrealized -9.8%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $1,084 Shares 98,413 Est. Cost $8.44 Unrealized 0.0%
POWL Powell Industries Inc 0.0%
Value ($000) $1,078 Shares 12,196 Est. Cost $43.27 Unrealized +90.7%
DK Delek Us Holdings Inc 0.0%
Value ($000) $1,076 Shares 41,700 Est. Cost $24.09 Unrealized -0.8%
FFWM First Foundation Inc 0.0%
Value ($000) $1,062 Shares 109,684 Est. Cost $7.56 Unrealized -16.0%
Radius Recycling Inc 0.0%
Value ($000) $1,060 Shares 35,135 Est. Cost $30.96 Unrealized
BOKF Bok Financial Corporati 0.0%
Value ($000) $1,053 Shares 12,298 Est. Cost $65.03 Unrealized +9.9%
SXC Suncoke Energy Inc 0.0%
Value ($000) $1,043 Shares 97,143 Est. Cost $5.36 Unrealized +78.0%
RGNX Regenxbio Inc 0.0%
Value ($000) $1,040 Shares 57,952 Est. Cost $20.28 Unrealized -13.1%
INN Summit Hotel Properties 0.0%
Value ($000) $1,038 Shares 154,485 Est. Cost $9.72 Unrealized
VSTS Vestis Corp 0.0%
Value ($000) $1,037 Shares 49,037 Est. Cost $17.16 Unrealized 0.0%
NFE New Fortress Energy Inc 0.0%
Value ($000) $1,023 Shares 27,121 Est. Cost $42.50 Unrealized -18.9%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $1,019 Shares 95,033 Est. Cost $15.85 Unrealized
Avangrid Inc 0.0%
Value ($000) $1,015 Shares 31,321 Est. Cost $44.39 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $1,009 Shares 46,860 Est. Cost $42.55 Unrealized -58.8%
ADEA Adeia Inc 0.0%
Value ($000) $992 Shares 80,038 Est. Cost $9.43 Unrealized -1.0%
PLUG Plug Power Inc 0.0%
Value ($000) $991 Shares 220,181 Est. Cost $27.89 Unrealized -81.2%
QS Quantumscape Corp 0.0%
Value ($000) $985 Shares 141,657 Est. Cost $22.96 Unrealized -72.6%
CVI Cvr Energy Inc 0.0%
Value ($000) $984 Shares 32,482 Est. Cost $29.25 Unrealized -0.4%
Global Medical Reit Inc 0.0%
Value ($000) $982 Shares 88,505 Est. Cost $14.27 Unrealized
Immunogen Inc 0.0%
Value ($000) $978 Shares 33,000 Est. Cost $29.65 Unrealized
SKWD Skyward Specialty Insur 0.0%
Value ($000) $978 Shares 28,857 Est. Cost $22.26 Unrealized +38.2%
CHCT Community Healthcare Tr 0.0%
Value ($000) $970 Shares 36,411 Est. Cost $41.26 Unrealized
Hashicorp Inc-Cl A 0.0%
Value ($000) $963 Shares 40,724 Est. Cost $26.11 Unrealized
CWEN Clearway Energy Inc-C 0.0%
Value ($000) $961 Shares 35,049 Est. Cost $25.45 Unrealized -19.4%
CCC Ccc Intelligent Solutio 0.0%
Value ($000) $960 Shares 84,242 Est. Cost $9.43 Unrealized +23.7%
ALGM Allegro Microsystems In 0.0%
Value ($000) $950 Shares 31,393 Est. Cost $26.06 Unrealized +9.6%
VSCO Victoria'S Secret & Co 0.0%
Value ($000) $933 Shares 35,164 Est. Cost $57.33 Unrealized -63.0%
JELD Jeld-Wen Holding Inc 0.0%
Value ($000) $933 Shares 49,412 Est. Cost $12.64 Unrealized +17.6%
LEN/B Lennar Corp - B Shs 0.0%
Value ($000) $924 Shares 6,893 Est. Cost $47.60 Unrealized +119.7%
SSRM Ssr Mining Inc 0.0%
Value ($000) $916 Shares 85,174 Est. Cost $20.53 Unrealized -40.8%
OGS One Gas Inc 0.0%
Value ($000) $916 Shares 14,371 Est. Cost $79.79 Unrealized -20.8%
VYX Ncr Voyix Corp 0.0%
Value ($000) $914 Shares 54,035 Est. Cost $19.55 Unrealized -18.4%
MTW Manitowoc Company Inc 0.0%
Value ($000) $914 Shares 54,734 Est. Cost $16.19 Unrealized -10.1%
RLLWF Reliance Worldwide Corp 0.0%
Value ($000) $895 Shares 296,350 Est. Cost $2.42 Unrealized -3.5%
FLR Fluor Corp 0.0%
Value ($000) $895 Shares 22,859 Est. Cost $33.49 Unrealized +10.3%
Liberty Media Corp-Cl A 0.0%
Value ($000) $894 Shares 31,098 Est. Cost $25.55 Unrealized
Vector Group Ltd 0.0%
Value ($000) $893 Shares 79,189 Est. Cost $12.20 Unrealized
Cerevel Therapeutics Ho 0.0%
Value ($000) $890 Shares 21,000 Est. Cost $42.40 Unrealized
AESI Atlas Energy Solutions 0.0%
Value ($000) $888 Shares 51,573 Est. Cost $16.64 Unrealized 0.0%
ONL Orion Office Reit Inc 0.0%
Value ($000) $883 Shares 154,407 Est. Cost $10.48 Unrealized
Nordstrom Inc 0.0%
Value ($000) $882 Shares 47,784 Est. Cost $43.59 Unrealized
CERT Certara Inc 0.0%
Value ($000) $880 Shares 50,007 Est. Cost $27.54 Unrealized -46.8%
Primo Water Corp 0.0%
Value ($000) $876 Shares 57,862 Est. Cost $15.91 Unrealized
HE Hawaiian Electric Inds 0.0%
Value ($000) $874 Shares 61,626 Est. Cost $29.38 Unrealized -55.7%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $874 Shares 61,533 Est. Cost $11.56 Unrealized +1.2%
TRN Trinity Industries Inc 0.0%
Value ($000) $873 Shares 32,832 Est. Cost $24.07 Unrealized -8.9%
PEGA Pegasystems Inc 0.0%
Value ($000) $873 Shares 17,862 Est. Cost $44.03 Unrealized -46.9%
PTON Peloton Interactive Inc 0.0%
Value ($000) $870 Shares 142,894 Est. Cost $84.14 Unrealized -93.6%
MP Mp Materials Corp 0.0%
Value ($000) $865 Shares 43,553 Est. Cost $36.41 Unrealized -53.1%
GCO Genesco Inc 0.0%
Value ($000) $864 Shares 24,549 Est. Cost $35.13 Unrealized -12.5%
EIG Employers Holdings Inc 0.0%
Value ($000) $861 Shares 21,854 Est. Cost $32.14 Unrealized +14.4%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $842 Shares 12,617 Est. Cost $45.50 Unrealized +20.5%
KNF Knife River Corp 0.0%
Value ($000) $836 Shares 12,631 Est. Cost $56.89 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $834 Shares 21,419 Est. Cost $31.60 Unrealized +2.5%
Smart Global Holdings I 0.0%
Value ($000) $824 Shares 43,547 Est. Cost $18.94 Unrealized
PTCT Ptc Therapeutics Inc 0.0%
Value ($000) $823 Shares 29,846 Est. Cost $41.32 Unrealized -44.7%
TBI Trueblue Inc 0.0%
Value ($000) $812 Shares 52,964 Est. Cost $19.17 Unrealized -27.1%
SNDR Schneider National Inc- 0.0%
Value ($000) $802 Shares 31,532 Est. Cost $23.31 Unrealized +5.8%
VIRT Virtu Financial Inc-Cla 0.0%
Value ($000) $796 Shares 39,272 Est. Cost $25.64 Unrealized -28.0%
TWI Titan International Inc 0.0%
Value ($000) $795 Shares 53,412 Est. Cost $11.65 Unrealized +13.0%
UHT Universal Health Rlty I 0.0%
Value ($000) $790 Shares 18,262 Est. Cost $51.19 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $783 Shares 20,809 Est. Cost $56.06 Unrealized -34.4%
HCAT Health Catalyst Inc 0.0%
Value ($000) $776 Shares 83,845 Est. Cost $11.81 Unrealized -30.8%
CHGG Chegg Inc 0.0%
Value ($000) $770 Shares 67,751 Est. Cost $10.93 Unrealized -13.2%
SCHL Scholastic Corp 0.0%
Value ($000) $757 Shares 20,089 Est. Cost $38.34 Unrealized -6.8%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $756 Shares 55,590 Est. Cost $17.14 Unrealized -28.2%
FOR Forestar Group Inc 0.0%
Value ($000) $756 Shares 22,858 Est. Cost $22.84 Unrealized +26.9%
SNEX Stonex Group Inc 0.0%
Value ($000) $754 Shares 10,219 Est. Cost $33.44 Unrealized +27.8%
BHE Benchmark Electronics I 0.0%
Value ($000) $751 Shares 27,182 Est. Cost $21.67 Unrealized +11.8%
UA Under Armour Inc-Class 0.0%
Value ($000) $742 Shares 88,849 Est. Cost $23.19 Unrealized -68.8%
Beigene Ltd 0.0%
Value ($000) $737 Shares 52,300 Est. Cost $16.28 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value ($000) $735 Shares 54,552 Est. Cost $11.90 Unrealized -1.3%
Liberty Media Corp-Libe 0.0%
Value ($000) $731 Shares 19,554 Est. Cost $32.27 Unrealized
UAA Under Armour Inc-Class 0.0%
Value ($000) $731 Shares 83,130 Est. Cost $18.52 Unrealized -58.5%
GBX Greenbrier Companies In 0.0%
Value ($000) $725 Shares 16,404 Est. Cost $36.32 Unrealized +1.5%
GDOT Green Dot Corp-Class A 0.0%
Value ($000) $724 Shares 73,098 Est. Cost $18.44 Unrealized -43.5%
Consol Energy Inc 0.0%
Value ($000) $723 Shares 7,188 Est. Cost $64.61 Unrealized
FBK Fb Financial Corp 0.0%
Value ($000) $722 Shares 18,117 Est. Cost $31.52 Unrealized +1.3%
CUKPF Carnival Plc 0.0%
Value ($000) $722 Shares 43,146 Est. Cost $14.69 Unrealized -13.0%
MCB Metropolitan Bank Holdi 0.0%
Value ($000) $717 Shares 12,947 Est. Cost $39.22 Unrealized 0.0%
RKT Rocket Cos Inc-Class A 0.0%
Value ($000) $715 Shares 49,361 Est. Cost $18.91 Unrealized -52.1%
STGW Stagwell Inc 0.0%
Value ($000) $708 Shares 106,829 Est. Cost $5.97 Unrealized -16.4%
NTGR Netgear Inc 0.0%
Value ($000) $700 Shares 47,978 Est. Cost $21.74 Unrealized -40.5%
Barnes Group Inc 0.0%
Value ($000) $699 Shares 21,420 Est. Cost $33.53 Unrealized
SHC Sotera Health Co 0.0%
Value ($000) $697 Shares 41,349 Est. Cost $25.22 Unrealized -43.9%
CLW Clearwater Paper Corp 0.0%
Value ($000) $691 Shares 19,130 Est. Cost $39.53 Unrealized -9.2%
GPRO Gopro Inc-Class A 0.0%
Value ($000) $680 Shares 196,080 Est. Cost $5.84 Unrealized -45.7%
Spartannash Co 0.0%
Value ($000) $678 Shares 29,561 Est. Cost $22.95 Unrealized
R1 Rcm Inc 0.0%
Value ($000) $677 Shares 64,021 Est. Cost $18.23 Unrealized
GTES Gates Industrial Corp P 0.0%
Value ($000) $664 Shares 49,481 Est. Cost $14.27 Unrealized -17.1%
CVLG Covenant Logistics Grou 0.0%
Value ($000) $658 Shares 14,300 Est. Cost $10.43 Unrealized +100.7%
ADT Adt Inc 0.0%
Value ($000) $658 Shares 96,477 Est. Cost $6.90 Unrealized -15.2%
Uci International Llc 0.0%
Value ($000) $657 Shares 36,484 Est. Cost $18.01 Unrealized
NATL Ncr Atleos Corp 0.0%
Value ($000) $656 Shares 27,018 Est. Cost $22.89 Unrealized 0.0%
Berry Corp 0.0%
Value ($000) $649 Shares 92,328 Est. Cost $7.34 Unrealized
Zimvie Inc 0.0%
Value ($000) $646 Shares 36,391 Est. Cost $8.96 Unrealized
PTEN Patterson-Uti Energy In 0.0%
Value ($000) $643 Shares 59,491 Est. Cost $11.19 Unrealized +8.7%
FLEX Flex Ltd 0.0%
Value ($000) $642 Shares 21,073 Est. Cost $13.52 Unrealized +48.0%
Solarwinds Corp 0.0%
Value ($000) $642 Shares 51,369 Est. Cost $9.01 Unrealized
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $640 Shares 16,891 Est. Cost $26.27 Unrealized +22.3%
REYN Reynolds Consumer Produ 0.0%
Value ($000) $634 Shares 23,612 Est. Cost $24.47 Unrealized -2.0%
ADTN Adtran Holdings Inc 0.0%
Value ($000) $628 Shares 85,620 Est. Cost $6.77 Unrealized -2.6%
Faro Technologies Inc 0.0%
Value ($000) $621 Shares 27,556 Est. Cost $20.45 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $618 Shares 30,391 Est. Cost $18.13 Unrealized -1.1%
Aaron'S Co Inc/The 0.0%
Value ($000) $618 Shares 56,790 Est. Cost $23.23 Unrealized
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $618 Shares 24,881 Est. Cost $23.38 Unrealized -14.6%
PRA Proassurance Corp 0.0%
Value ($000) $606 Shares 43,918 Est. Cost $24.36 Unrealized -37.2%
ANGO Angiodynamics Inc 0.0%
Value ($000) $600 Shares 76,539 Est. Cost $9.02 Unrealized -23.1%
Meridianlink Inc 0.0%
Value ($000) $593 Shares 23,933 Est. Cost $24.77 Unrealized
PHIN Phinia Inc 0.0%
Value ($000) $592 Shares 19,539 Est. Cost $26.04 Unrealized -2.1%
AGX Argan Inc 0.0%
Value ($000) $592 Shares 12,648 Est. Cost $41.00 Unrealized +7.9%
NVRI Enviri Corp 0.0%
Value ($000) $586 Shares 65,164 Est. Cost $8.53 Unrealized -20.1%
ZYME Zymeworks Inc 0.0%
Value ($000) $585 Shares 56,323 Est. Cost $8.04 Unrealized -0.9%
FWONA Liberty Media Corp-Lib- 0.0%
Value ($000) $582 Shares 10,033 Est. Cost $56.58 Unrealized
Paycor Hcm Inc 0.0%
Value ($000) $582 Shares 26,942 Est. Cost $28.96 Unrealized
TSE Trinseo Plc 0.0%
Value ($000) $577 Shares 68,911 Est. Cost $19.26 Unrealized -65.9%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $577 Shares 154,178 Est. Cost $5.24 Unrealized -54.9%
HTZ Hertz Global Hldgs Inc 0.0%
Value ($000) $571 Shares 54,982 Est. Cost $19.73 Unrealized -51.1%
NWN Northwest Natural Holdi 0.0%
Value ($000) $568 Shares 14,580 Est. Cost $52.27 Unrealized -27.3%
PRAA Pra Group Inc 0.0%
Value ($000) $564 Shares 21,537 Est. Cost $23.43 Unrealized -20.2%
BAND Bandwidth Inc-Class A 0.0%
Value ($000) $563 Shares 38,908 Est. Cost $23.10 Unrealized -49.5%
LBRDA Liberty Broadband-A 0.0%
Value ($000) $559 Shares 6,926 Est. Cost $93.47 Unrealized -15.9%
OPITQ Office Properties Incom 0.0%
Value ($000) $552 Shares 75,424 Est. Cost $21.53 Unrealized
FNKO Funko Inc-Class A 0.0%
Value ($000) $549 Shares 71,049 Est. Cost $7.45 Unrealized -3.0%
Summit Midstream Partne 0.0%
Value ($000) $544 Shares 30,400 Est. Cost $14.87 Unrealized
UVE Universal Insurance Hol 0.0%
Value ($000) $544 Shares 34,044 Est. Cost $16.28 Unrealized -4.4%
OPEN Opendoor Technologies I 0.0%
Value ($000) $542 Shares 120,998 Est. Cost $16.43 Unrealized -82.4%
TPC Tutor Perini Corp 0.0%
Value ($000) $542 Shares 59,512 Est. Cost $9.36 Unrealized -15.0%
EZPW Ezcorp Inc-Cl A 0.0%
Value ($000) $537 Shares 61,478 Est. Cost $6.45 Unrealized +30.0%
THFF First Financial Corp/In 0.0%
Value ($000) $533 Shares 12,395 Est. Cost $37.22 Unrealized -8.8%
COMP Compass Inc - Class A 0.0%
Value ($000) $528 Shares 140,363 Est. Cost $3.31 Unrealized -25.4%
QCRH Qcr Holdings Inc 0.0%
Value ($000) $527 Shares 9,030 Est. Cost $33.99 Unrealized +51.2%
PPC Pilgrim'S Pride Corp 0.0%
Value ($000) $517 Shares 18,691 Est. Cost $21.21 Unrealized +20.0%
VNDA Vanda Pharmaceuticals I 0.0%
Value ($000) $515 Shares 121,948 Est. Cost $7.81 Unrealized -48.3%
AMC Amc Entertainment Hlds- 0.0%
Value ($000) $512 Shares 83,712 Est. Cost $14.37 Unrealized -43.5%
DAKT Daktronics Inc 0.0%
Value ($000) $507 Shares 59,837 Est. Cost $8.18 Unrealized +16.8%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $506 Shares 49,018 Est. Cost $17.62 Unrealized -61.1%
Informatica Inc - Class 0.0%
Value ($000) $505 Shares 17,804 Est. Cost $24.96 Unrealized
SRG Seritage Growth Prop- A 0.0%
Value ($000) $505 Shares 54,058 Est. Cost $22.98 Unrealized -63.4%
NLOP Net Lease Office Proper 0.0%
Value ($000) $498 Shares 26,922 Est. Cost $18.48 Unrealized
NTXVF Nexteer Automotive Grou 0.0%
Value ($000) $497 Shares 788,000 Est. Cost $0.89 Unrealized -38.3%
SCSC Scansource Inc 0.0%
Value ($000) $497 Shares 12,540 Est. Cost $31.81 Unrealized +5.7%
Gms Inc 0.0%
Value ($000) $495 Shares 6,000 Est. Cost $64.71 Unrealized
CNA Cna Financial Corp 0.0%
Value ($000) $491 Shares 11,613 Est. Cost $23.59 Unrealized +46.2%
CASH Pathward Financial Inc 0.0%
Value ($000) $489 Shares 9,242 Est. Cost $35.68 Unrealized +36.8%
HAFC Hanmi Financial Corpora 0.0%
Value ($000) $481 Shares 24,781 Est. Cost $9.95 Unrealized +69.1%
CNGO Cengage Learning Holdin 0.0%
Value ($000) $480 Shares 40,008 Est. Cost $6.56 Unrealized +48.6%
Rev Group Inc 0.0%
Value ($000) $478 Shares 26,318 Est. Cost $14.32 Unrealized
PFBC Preferred Bank/Los Ange 0.0%
Value ($000) $478 Shares 6,540 Est. Cost $62.44 Unrealized +4.3%
REX Rex American Resources 0.0%
Value ($000) $470 Shares 9,943 Est. Cost $13.88 Unrealized +44.0%
OIS Oil States Internationa 0.0%
Value ($000) $469 Shares 69,127 Est. Cost $7.31 Unrealized -1.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $467 Shares 12,561 Est. Cost $53.75 Unrealized -33.4%
TVTX Travere Therapeutics In 0.0%
Value ($000) $467 Shares 51,906 Est. Cost $18.37 Unrealized -60.4%
SNBR Sleep Number Corp 0.0%
Value ($000) $459 Shares 30,921 Est. Cost $18.55 Unrealized -16.3%
BBSI Barrett Business Svcs I 0.0%
Value ($000) $450 Shares 3,888 Est. Cost $17.31 Unrealized +46.3%
UWMC Uwm Holdings Corp 0.0%
Value ($000) $447 Shares 62,581 Est. Cost $6.94 Unrealized -18.7%
XPER Xperi Inc 0.0%
Value ($000) $445 Shares 40,350 Est. Cost $10.62 Unrealized -9.2%
Landsea Homes Corp 0.0%
Value ($000) $430 Shares 32,720 Est. Cost $8.99 Unrealized
KELYA Kelly Services Inc -A 0.0%
Value ($000) $414 Shares 19,159 Est. Cost $18.13 Unrealized +4.8%
CNOB Connectone Bancorp Inc 0.0%
Value ($000) $412 Shares 18,004 Est. Cost $17.89 Unrealized +0.2%
CTBI Community Trust Bancorp 0.0%
Value ($000) $409 Shares 9,329 Est. Cost $31.48 Unrealized +15.2%
Iteos Therapeutics Inc 0.0%
Value ($000) $407 Shares 37,186 Est. Cost $16.17 Unrealized
Bizlink Holding Inc 0.0%
Value ($000) $397 Shares 45,466 Est. Cost $8.88 Unrealized
FLWS 1-800-Flowers.Com Inc-C 0.0%
Value ($000) $395 Shares 36,683 Est. Cost $9.35 Unrealized -8.5%
AIT Applied Industrial Tech 0.0%
Value ($000) $393 Shares 2,278 Est. Cost $136.18 Unrealized +16.9%
RGP Resources Connection In 0.0%
Value ($000) $389 Shares 27,430 Est. Cost $14.74 Unrealized -5.1%
HMN Horace Mann Educators 0.0%
Value ($000) $387 Shares 11,826 Est. Cost $35.00 Unrealized -8.3%
HLX Helix Energy Solutions 0.0%
Value ($000) $380 Shares 36,951 Est. Cost $9.36 Unrealized +6.2%
CWEN/A Clearway Energy Inc-A 0.0%
Value ($000) $379 Shares 14,833 Est. Cost $24.11 Unrealized -20.7%
AOSL Alpha & Omega Semicondu 0.0%
Value ($000) $379 Shares 14,540 Est. Cost $24.69 Unrealized 0.0%
ELF Elf Beauty Inc 0.0%
Value ($000) $371 Shares 2,572 Est. Cost $97.94 Unrealized +17.8%
DRVN Driven Brands Holdings 0.0%
Value ($000) $371 Shares 26,019 Est. Cost $28.47 Unrealized -56.2%
UFPI Ufp Industries Inc 0.0%
Value ($000) $366 Shares 2,919 Est. Cost $101.03 Unrealized +6.9%
MCHB Homestreet Inc 0.0%
Value ($000) $363 Shares 35,279 Est. Cost $23.92 Unrealized -71.1%
Harborone Bancorp Inc 0.0%
Value ($000) $359 Shares 29,992 Est. Cost $14.35 Unrealized
KLG Wk Kellogg Co 0.0%
Value ($000) $358 Shares 27,214 Est. Cost $13.14 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $357 Shares 63,447 Est. Cost $5.75 Unrealized -26.2%
RMAX Re/Max Holdings Inc-Cl 0.0%
Value ($000) $356 Shares 26,734 Est. Cost $10.97 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $356 Shares 9,287 Est. Cost $28.07 Unrealized +4.0%
MTDR Matador Resources Co 0.0%
Value ($000) $353 Shares 6,216 Est. Cost $41.92 Unrealized +39.6%
PHAT Phathom Pharmaceuticals 0.0%
Value ($000) $352 Shares 38,569 Est. Cost $9.79 Unrealized -12.0%
MOV Movado Group Inc 0.0%
Value ($000) $352 Shares 11,677 Est. Cost $34.20 Unrealized -16.2%
RMBS Rambus Inc 0.0%
Value ($000) $351 Shares 5,145 Est. Cost $28.06 Unrealized +122.0%
SAFT Safety Insurance Group 0.0%
Value ($000) $351 Shares 4,615 Est. Cost $76.07 Unrealized -0.8%
CHRD Chord Energy Corp 0.0%
Value ($000) $350 Shares 2,105 Est. Cost $102.90 Unrealized +40.2%
ATKR Atkore Inc 0.0%
Value ($000) $345 Shares 2,158 Est. Cost $69.42 Unrealized +91.7%
MCY Mercury General Corp 0.0%
Value ($000) $343 Shares 9,182 Est. Cost $33.94 Unrealized +2.2%
CCO Clear Channel Outdoor H 0.0%
Value ($000) $342 Shares 187,763 Est. Cost $1.52 Unrealized -8.8%
DCH American Axle & Mfg Hol 0.0%
Value ($000) $331 Shares 37,540 Est. Cost $10.13 Unrealized -27.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $329 Shares 6,235 Est. Cost $38.57 Unrealized +22.6%
MXCT Maxcyte Inc 0.0%
Value ($000) $326 Shares 69,300 Est. Cost $3.89 Unrealized 0.0%
Kaman Corp 0.0%
Value ($000) $325 Shares 13,587 Est. Cost $24.34 Unrealized
E2Open Parent Holdings 0.0%
Value ($000) $322 Shares 73,400 Est. Cost $4.39 Unrealized
Vimeo Inc 0.0%
Value ($000) $321 Shares 81,942 Est. Cost $3.92 Unrealized
UUUU Energy Fuels Inc 0.0%
Value ($000) $320 Shares 44,468 Est. Cost $6.21 Unrealized +24.6%
TBRG Computer Programs & Sys 0.0%
Value ($000) $319 Shares 28,451 Est. Cost $20.57 Unrealized -38.4%
PACK Ranpak Holdings Corp 0.0%
Value ($000) $318 Shares 54,696 Est. Cost $4.22 Unrealized 0.0%
SEB Seaboard Corp 0.0%
Value ($000) $318 Shares 89 Est. Cost $3707.17 Unrealized -4.6%
BV Brightview Holdings Inc 0.0%
Value ($000) $318 Shares 37,730 Est. Cost $9.65 Unrealized -21.1%
Heidrick & Struggles In 0.0%
Value ($000) $313 Shares 10,615 Est. Cost $38.70 Unrealized
MSBI Midland States Bancorp 0.0%
Value ($000) $309 Shares 11,228 Est. Cost $21.23 Unrealized -5.1%
TFSL Tfs Financial Corp 0.0%
Value ($000) $308 Shares 20,969 Est. Cost $10.76 Unrealized -0.1%
ENTA Enanta Pharmaceuticals 0.0%
Value ($000) $305 Shares 32,397 Est. Cost $49.95 Unrealized -81.3%
MRVI Maravai Lifesciences Hl 0.0%
Value ($000) $301 Shares 46,002 Est. Cost $36.44 Unrealized -82.3%
Chargepoint Holdings In 0.0%
Value ($000) $301 Shares 128,517 Est. Cost $22.53 Unrealized
Liberty Media Corp-Libe 0.0%
Value ($000) $300 Shares 8,200 Est. Cost $32.10 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $299 Shares 7,000 Est. Cost $39.26 Unrealized +1.2%
XRX Xerox Holdings Corp 0.0%
Value ($000) $295 Shares 16,098 Est. Cost $22.59 Unrealized -34.6%
IBCP Independent Bank Corp - 0.0%
Value ($000) $295 Shares 11,325 Est. Cost $17.07 Unrealized +15.6%
GSBC Great Southern Bancorp 0.0%
Value ($000) $294 Shares 4,960 Est. Cost $54.79 Unrealized -4.4%
CAVA Cava Group Inc 0.0%
Value ($000) $291 Shares 6,763 Est. Cost $43.40 Unrealized -19.7%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $289 Shares 97,801 Est. Cost $3.02 Unrealized -30.6%
OSUR Orasure Technologies In 0.0%
Value ($000) $272 Shares 33,195 Est. Cost $4.33 Unrealized +51.4%
PETS Petmed Express Inc 0.0%
Value ($000) $271 Shares 35,876 Est. Cost $8.61 Unrealized -4.6%
Sutro Biopharma Inc 0.0%
Value ($000) $265 Shares 61,778 Est. Cost $6.80 Unrealized
RYAM Rayonier Advanced Mater 0.0%
Value ($000) $264 Shares 65,184 Est. Cost $6.46 Unrealized -49.1%
American Well Corp-Clas 0.0%
Value ($000) $264 Shares 177,109 Est. Cost $1.85 Unrealized
UFCS United Fire Group Inc 0.0%
Value ($000) $262 Shares 12,999 Est. Cost $24.77 Unrealized -18.2%
CNDT Conduent Inc 0.0%
Value ($000) $259 Shares 70,989 Est. Cost $3.38 Unrealized -6.3%
AMKR Amkor Technology Inc 0.0%
Value ($000) $259 Shares 7,784 Est. Cost $13.59 Unrealized +85.5%
Diversified Energy Co P 0.0%
Value ($000) $255 Shares 17,936 Est. Cost $14.21 Unrealized
EBS Emergent Biosolutions I 0.0%
Value ($000) $254 Shares 105,893 Est. Cost $30.36 Unrealized -92.3%
METC Ramaco Resources Inc-A 0.0%
Value ($000) $252 Shares 14,650 Est. Cost $13.55 Unrealized 0.0%
INBK First Internet Bancorp 0.0%
Value ($000) $245 Shares 10,118 Est. Cost $17.78 Unrealized +8.7%
UI Ubiquiti Inc 0.0%
Value ($000) $243 Shares 1,738 Est. Cost $159.92 Unrealized -23.8%
HAE Haemonetics Corp/Mass 0.0%
Value ($000) $241 Shares 2,816 Est. Cost $84.03 Unrealized +2.9%
MLI Mueller Industries Inc 0.0%
Value ($000) $240 Shares 5,088 Est. Cost $38.86 Unrealized +1.2%
CIVI Civitas Resources Inc 0.0%
Value ($000) $234 Shares 3,426 Est. Cost $61.62 Unrealized -1.5%
UHAL U-Haul Holding Co 0.0%
Value ($000) $232 Shares 3,228 Est. Cost $48.99 Unrealized +15.7%
PBF Pbf Energy Inc-Class A 0.0%
Value ($000) $231 Shares 5,248 Est. Cost $47.62 Unrealized -4.6%
HTB Hometrust Bancshares In 0.0%
Value ($000) $227 Shares 8,444 Est. Cost $26.30 Unrealized -13.0%
PFSI Pennymac Financial Serv 0.0%
Value ($000) $224 Shares 2,540 Est. Cost $69.29 Unrealized +5.6%
BY Byline Bancorp Inc 0.0%
Value ($000) $223 Shares 9,481 Est. Cost $20.89 Unrealized -4.3%
SRI Stoneridge Inc 0.0%
Value ($000) $217 Shares 11,086 Est. Cost $17.63 Unrealized -1.5%
UTI Universal Technical Ins 0.0%
Value ($000) $216 Shares 17,230 Est. Cost $10.14 Unrealized 0.0%
CMTL Comtech Telecommunicati 0.0%
Value ($000) $211 Shares 25,085 Est. Cost $12.30 Unrealized -15.2%
KRNY Kearny Financial Corp/M 0.0%
Value ($000) $211 Shares 23,543 Est. Cost $7.98 Unrealized -2.8%
PGC Peapack Gladstone Finl 0.0%
Value ($000) $210 Shares 7,031 Est. Cost $25.80 Unrealized -0.9%
TBCH Turtle Beach Corp 0.0%
Value ($000) $210 Shares 19,134 Est. Cost $10.88 Unrealized -10.0%
LEU Centrus Energy Corp-Cla 0.0%
Value ($000) $209 Shares 3,840 Est. Cost $30.95 Unrealized +69.0%
AMAL Amalgamated Financial C 0.0%
Value ($000) $209 Shares 7,743 Est. Cost $16.27 Unrealized +21.3%
POR Portland General Electr 0.0%
Value ($000) $207 Shares 4,770 Est. Cost $43.23 Unrealized -13.4%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $206 Shares 10,787 Est. Cost $16.74 Unrealized -4.6%
CART Maplebear Inc 0.0%
Value ($000) $206 Shares 8,773 Est. Cost $25.14 Unrealized 0.0%
NPKI Newpark Resources Inc 0.0%
Value ($000) $206 Shares 30,983 Est. Cost $6.97 Unrealized 0.0%
RXT Rackspace Technology In 0.0%
Value ($000) $205 Shares 102,568 Est. Cost $1.56 Unrealized -3.4%
GIC Global Industrial Co 0.0%
Value ($000) $205 Shares 5,280 Est. Cost $23.81 Unrealized +39.6%
LMB Limbach Holdings Inc 0.0%
Value ($000) $205 Shares 4,510 Est. Cost $30.27 Unrealized +18.7%
VRA Vera Bradley Inc 0.0%
Value ($000) $199 Shares 25,842 Est. Cost $8.37 Unrealized -13.0%
INGN Inogen Inc 0.0%
Value ($000) $196 Shares 35,699 Est. Cost $14.84 Unrealized -64.4%
GPMT Granite Point Mortgage 0.0%
Value ($000) $195 Shares 32,784 Est. Cost $5.90 Unrealized
QTRX Quanterix Corp 0.0%
Value ($000) $195 Shares 7,120 Est. Cost $16.41 Unrealized +43.4%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $192 Shares 3,362 Est. Cost $5.98 Unrealized +82.6%
RBBN Ribbon Communications I 0.0%
Value ($000) $191 Shares 65,974 Est. Cost $3.41 Unrealized -33.9%
PUBM Pubmatic Inc-Class A 0.0%
Value ($000) $191 Shares 11,700 Est. Cost $15.22 Unrealized -4.7%
AVD American Vanguard Corp 0.0%
Value ($000) $190 Shares 17,290 Est. Cost $14.37 Unrealized -31.2%
Super Micro Computer In 0.0%
Value ($000) $188 Shares 660 Est. Cost $106.93 Unrealized
Hireright Holdings Corp 0.0%
Value ($000) $186 Shares 13,850 Est. Cost $9.51 Unrealized
FISI Financial Institutions 0.0%
Value ($000) $183 Shares 8,585 Est. Cost $20.16 Unrealized -21.0%
TILE Interface Inc 0.0%
Value ($000) $182 Shares 14,456 Est. Cost $9.89 Unrealized +3.6%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $182 Shares 18,057 Est. Cost $14.26 Unrealized -35.9%
PRIM Primoris Services Corp 0.0%
Value ($000) $181 Shares 5,448 Est. Cost $17.46 Unrealized +78.6%
LE Lands' End Inc 0.0%
Value ($000) $179 Shares 18,743 Est. Cost $8.38 Unrealized -11.3%
AHRT Armada Hoffler Properti 0.0%
Value ($000) $179 Shares 14,438 Est. Cost $12.20 Unrealized
NMRK Newmark Group Inc-Class 0.0%
Value ($000) $178 Shares 16,223 Est. Cost $7.38 Unrealized +0.4%
Wideopenwest Inc 0.0%
Value ($000) $169 Shares 41,740 Est. Cost $7.85 Unrealized
FIGS Figs Inc-Class A 0.0%
Value ($000) $168 Shares 24,200 Est. Cost $6.61 Unrealized 0.0%
ANF Abercrombie & Fitch Co- 0.0%
Value ($000) $168 Shares 1,899 Est. Cost $27.14 Unrealized +162.2%
TNET Trinet Group Inc 0.0%
Value ($000) $167 Shares 1,402 Est. Cost $98.84 Unrealized +12.7%
NATR Natures Sunshine Prods 0.0%
Value ($000) $166 Shares 9,603 Est. Cost $17.10 Unrealized +1.0%
American Software Inc-C 0.0%
Value ($000) $166 Shares 14,658 Est. Cost $11.33 Unrealized
PTALF Petrotal Corp 0.0%
Value ($000) $166 Shares 276,238 Est. Cost $0.47 Unrealized 0.0%
AMRX Amneal Pharmaceuticals 0.0%
Value ($000) $165 Shares 27,115 Est. Cost $3.73 Unrealized +19.4%
HSTM Healthstream Inc 0.0%
Value ($000) $162 Shares 5,978 Est. Cost $20.08 Unrealized +23.7%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $160 Shares 3,953 Est. Cost $31.87 Unrealized +2.1%
Fibrogen Inc 0.0%
Value ($000) $157 Shares 176,593 Est. Cost $1.65 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $155 Shares 274,924 Est. Cost $6.37 Unrealized
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $153 Shares 6,212 Est. Cost $19.46 Unrealized +2.1%
OCFC Oceanfirst Financial Co 0.0%
Value ($000) $153 Shares 8,789 Est. Cost $16.98 Unrealized -23.1%
CCBG Capital City Bank Group 0.0%
Value ($000) $141 Shares 4,802 Est. Cost $20.73 Unrealized +32.1%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $139 Shares 54,558 Est. Cost $21.84 Unrealized -91.0%
LAW Cs Disco Inc 0.0%
Value ($000) $137 Shares 18,100 Est. Cost $8.72 Unrealized -27.7%
EDIT Editas Medicine Inc 0.0%
Value ($000) $137 Shares 13,500 Est. Cost $8.78 Unrealized 0.0%
RBB Rbb Bancorp 0.0%
Value ($000) $136 Shares 7,122 Est. Cost $12.90 Unrealized +15.7%
SFST Southern First Bancshar 0.0%
Value ($000) $133 Shares 3,597 Est. Cost $30.87 Unrealized -3.7%
VOBIF Vobile Group Ltd 0.0%
Value ($000) $132 Shares 429,000 Est. Cost $0.86 Unrealized -70.1%
TLYS Tilly'S Inc-Class A Shr 0.0%
Value ($000) $129 Shares 17,169 Est. Cost $8.39 Unrealized -4.2%
AROW Arrow Financial Corp 0.0%
Value ($000) $128 Shares 4,571 Est. Cost $21.14 Unrealized 0.0%
MTRX Matrix Service Co 0.0%
Value ($000) $126 Shares 12,841 Est. Cost $19.55 Unrealized -44.5%
SPFI South Plains Financial 0.0%
Value ($000) $123 Shares 4,238 Est. Cost $25.77 Unrealized +5.6%
ONTF On24 Inc 0.0%
Value ($000) $122 Shares 15,528 Est. Cost $9.25 Unrealized -25.0%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $122 Shares 12,299 Est. Cost $9.05 Unrealized -2.7%
DBD Diebold Nixdorf Inc 0.0%
Value ($000) $121 Shares 4,194 Est. Cost $18.98 Unrealized +20.1%
FGPRB Ferrellgas Partners Lp- 0.0%
Value ($000) $121 Shares 727 Est. Cost $69.48 Unrealized +64.0%
2U Inc 0.0%
Value ($000) $120 Shares 97,862 Est. Cost $10.00 Unrealized
WOOF Petco Health And Wellne 0.0%
Value ($000) $119 Shares 37,656 Est. Cost $20.71 Unrealized -83.3%
Guaranty Bancshares Inc 0.0%
Value ($000) $113 Shares 3,375 Est. Cost $29.54 Unrealized
CDXS Codexis Inc 0.0%
Value ($000) $113 Shares 36,900 Est. Cost $2.34 Unrealized -8.1%
FRST Primis Financial Corp 0.0%
Value ($000) $111 Shares 8,743 Est. Cost $11.79 Unrealized -23.8%
MHO M/I Homes Inc 0.0%
Value ($000) $110 Shares 798 Est. Cost $85.99 Unrealized +16.3%
AEO American Eagle Outfitte 0.0%
Value ($000) $109 Shares 5,143 Est. Cost $13.41 Unrealized +29.7%
CPS Cooper-Standard Holding 0.0%
Value ($000) $108 Shares 5,530 Est. Cost $33.53 Unrealized -52.4%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $107 Shares 996 Est. Cost $29.98 Unrealized +166.3%
RNWEF Rec Silicon Asa 0.0%
Value ($000) $106 Shares 77,237 Est. Cost $2.06 Unrealized -35.8%
ORGN Origin Materials Inc 0.0%
Value ($000) $106 Shares 127,224 Est. Cost $1.79 Unrealized -46.5%
HOFT Hooker Furnishings Corp 0.0%
Value ($000) $105 Shares 4,045 Est. Cost $27.34 Unrealized -27.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $105 Shares 4,663 Est. Cost $19.75 Unrealized -9.6%
TRMK Trustmark Corp 0.0%
Value ($000) $104 Shares 3,743 Est. Cost $25.19 Unrealized -13.4%
RMR Rmr Group Inc/The - A 0.0%
Value ($000) $103 Shares 3,665 Est. Cost $19.70 Unrealized +0.1%
American Equity Invt Li 0.0%
Value ($000) $95 Shares 1,706 Est. Cost $38.09 Unrealized
HBT Hbt Financial Inc/De 0.0%
Value ($000) $93 Shares 4,428 Est. Cost $11.98 Unrealized +60.3%
HUBG Hub Group Inc-Cl A 0.0%
Value ($000) $92 Shares 997 Est. Cost $23.00 Unrealized +70.8%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $91 Shares 17,283 Est. Cost $6.45 Unrealized -33.7%
ARCT Arcturus Therapeutics H 0.0%
Value ($000) $89 Shares 2,820 Est. Cost $23.77 Unrealized 0.0%
MGNX Macrogenics Inc 0.0%
Value ($000) $88 Shares 9,144 Est. Cost $5.48 Unrealized +26.1%
Truecar Inc 0.0%
Value ($000) $87 Shares 25,142 Est. Cost $3.20 Unrealized
OBK Origin Bancorp Inc 0.0%
Value ($000) $87 Shares 2,441 Est. Cost $31.72 Unrealized 0.0%
GEO Geo Group Inc/The 0.0%
Value ($000) $86 Shares 7,973 Est. Cost $6.88 Unrealized +38.9%
SLVM Sylvamo Corp 0.0%
Value ($000) $86 Shares 1,758 Est. Cost $36.16 Unrealized +21.0%
AMCX Amc Networks Inc-A 0.0%
Value ($000) $85 Shares 4,545 Est. Cost $34.00 Unrealized -56.4%
DY Dycom Industries Inc 0.0%
Value ($000) $85 Shares 735 Est. Cost $53.58 Unrealized +77.2%
Uniti Group Inc 0.0%
Value ($000) $83 Shares 14,423 Est. Cost $9.41 Unrealized
Parker Drilling Co-Post 0.0%
Value ($000) $83 Shares 8,688 Est. Cost $3.22 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $82 Shares 1,956 Est. Cost $29.23 Unrealized +18.6%
GATX Gatx Corp 0.0%
Value ($000) $82 Shares 682 Est. Cost $103.80 Unrealized +2.6%
RXO Rxo Inc 0.0%
Value ($000) $82 Shares 3,521 Est. Cost $18.38 Unrealized +9.5%
Daseke Inc 0.0%
Value ($000) $80 Shares 9,830 Est. Cost $6.95 Unrealized
FSBW Fs Bancorp Inc 0.0%
Value ($000) $79 Shares 2,140 Est. Cost $28.38 Unrealized +3.2%
AVNT Avient Corp 0.0%
Value ($000) $79 Shares 1,894 Est. Cost $23.95 Unrealized +37.3%
LNWO Light & Wonder Inc 0.0%
Value ($000) $78 Shares 952 Est. Cost $63.22 Unrealized +26.9%
UVV Universal Corp/Va 0.0%
Value ($000) $78 Shares 1,159 Est. Cost $59.06 Unrealized -9.3%
TEX Terex Corp 0.0%
Value ($000) $77 Shares 1,346 Est. Cost $29.10 Unrealized +77.6%
GHC Graham Holdings Co-Clas 0.0%
Value ($000) $77 Shares 111 Est. Cost $506.84 Unrealized +20.5%
URBN Urban Outfitters Inc 0.0%
Value ($000) $77 Shares 2,156 Est. Cost $26.83 Unrealized +29.7%
RM Regional Management Cor 0.0%
Value ($000) $77 Shares 3,067 Est. Cost $28.26 Unrealized -21.9%
Poseida Therapeutics In 0.0%
Value ($000) $76 Shares 22,700 Est. Cost $3.36 Unrealized
ATNI Atn International Inc 0.0%
Value ($000) $76 Shares 1,951 Est. Cost $31.36 Unrealized -5.1%
Sharecare Inc 0.0%
Value ($000) $76 Shares 70,205 Est. Cost $1.08 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $75 Shares 904 Est. Cost $40.13 Unrealized +77.3%
Paramount Global-Class 0.0%
Value ($000) $75 Shares 3,835 Est. Cost $34.61 Unrealized
DGICA Donegal Group Inc-Cl A 0.0%
Value ($000) $75 Shares 5,348 Est. Cost $11.95 Unrealized +7.7%
SHOO Steven Madden Ltd 0.0%
Value ($000) $74 Shares 1,761 Est. Cost $27.21 Unrealized +26.9%
ASB Associated Banc-Corp 0.0%
Value ($000) $74 Shares 3,447 Est. Cost $16.59 Unrealized -0.3%
MLKN Millerknoll Inc 0.0%
Value ($000) $73 Shares 2,747 Est. Cost $25.81 Unrealized -8.0%
SMBK Smartfinancial Inc 0.0%
Value ($000) $73 Shares 2,973 Est. Cost $21.47 Unrealized +3.0%
HELE Helen Of Troy Ltd 0.0%
Value ($000) $73 Shares 602 Est. Cost $176.46 Unrealized -38.9%
UEIC Universal Electronics I 0.0%
Value ($000) $73 Shares 7,743 Est. Cost $24.70 Unrealized -66.9%
STC Stewart Information Ser 0.0%
Value ($000) $71 Shares 1,214 Est. Cost $41.35 Unrealized +14.7%
LCII Lci Industries 0.0%
Value ($000) $71 Shares 565 Est. Cost $80.67 Unrealized +30.5%
KFY Korn Ferry 0.0%
Value ($000) $70 Shares 1,183 Est. Cost $32.24 Unrealized +50.1%
CADE Cadence Bank 0.0%
Value ($000) $70 Shares 2,371 Est. Cost $23.54 Unrealized -3.5%
HWC Hancock Whitney Corp 0.0%
Value ($000) $70 Shares 1,443 Est. Cost $41.45 Unrealized -3.5%
YELP Yelp Inc 0.0%
Value ($000) $70 Shares 1,481 Est. Cost $23.26 Unrealized +89.7%
TTMI Ttm Technologies 0.0%
Value ($000) $70 Shares 4,420 Est. Cost $12.92 Unrealized +7.8%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $70 Shares 26,338 Est. Cost $2.29 Unrealized 0.0%
IMKTA Ingles Markets Inc-Clas 0.0%
Value ($000) $69 Shares 804 Est. Cost $41.75 Unrealized +90.8%
HLF Herbalife Ltd 0.0%
Value ($000) $69 Shares 4,523 Est. Cost $35.76 Unrealized -61.4%
VLY Valley National Bancorp 0.0%
Value ($000) $69 Shares 6,354 Est. Cost $9.97 Unrealized -10.0%
HNI Hni Corp 0.0%
Value ($000) $69 Shares 1,642 Est. Cost $41.31 Unrealized -7.8%
MYPS Playstudios Inc 0.0%
Value ($000) $67 Shares 24,906 Est. Cost $2.73 Unrealized 0.0%
HRI Herc Holdings Inc 0.0%
Value ($000) $67 Shares 452 Est. Cost $105.00 Unrealized +11.4%
SR Spire Inc 0.0%
Value ($000) $67 Shares 1,076 Est. Cost $71.49 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $67 Shares 809 Est. Cost $38.73 Unrealized +88.5%
CVSA Adtalem Global Educatio 0.0%
Value ($000) $67 Shares 1,130 Est. Cost $34.70 Unrealized +53.8%
UBSI United Bankshares Inc 0.0%
Value ($000) $67 Shares 1,774 Est. Cost $32.39 Unrealized -1.9%
Allete Inc 0.0%
Value ($000) $66 Shares 1,083 Est. Cost $68.67 Unrealized
FSBC Five Star Bancorp 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $18.63 Unrealized +10.1%
GVA Granite Construction In 0.0%
Value ($000) $65 Shares 1,283 Est. Cost $32.82 Unrealized +32.9%
WD Walker & Dunlop Inc 0.0%
Value ($000) $64 Shares 577 Est. Cost $53.37 Unrealized +44.1%
SBRA Sabra Health Care Reit 0.0%
Value ($000) $64 Shares 4,469 Est. Cost $16.71 Unrealized
WVE Wave Life Sciences Ltd 0.0%
Value ($000) $64 Shares 12,600 Est. Cost $5.34 Unrealized 0.0%
WGO Winnebago Industries 0.0%
Value ($000) $62 Shares 856 Est. Cost $51.27 Unrealized +25.2%
DLX Deluxe Corp 0.0%
Value ($000) $62 Shares 2,906 Est. Cost $25.46 Unrealized -36.4%
TXNM Pnm Resources Inc 0.0%
Value ($000) $62 Shares 1,497 Est. Cost $44.93 Unrealized -4.7%
SLAB Silicon Laboratories In 0.0%
Value ($000) $62 Shares 468 Est. Cost $141.72 Unrealized -22.8%
Arch Resources Inc 0.0%
Value ($000) $62 Shares 372 Est. Cost $34.85 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $62 Shares 3,259 Est. Cost $19.74 Unrealized -24.3%
GLDD Great Lakes Dredge & Do 0.0%
Value ($000) $61 Shares 7,973 Est. Cost $11.47 Unrealized -36.5%
AMWD American Woodmark Corp 0.0%
Value ($000) $61 Shares 659 Est. Cost $72.09 Unrealized +8.0%
FDP Fresh Del Monte Produce 0.0%
Value ($000) $61 Shares 2,329 Est. Cost $25.31 Unrealized -9.9%
CRS Carpenter Technology 0.0%
Value ($000) $61 Shares 862 Est. Cost $32.64 Unrealized +103.2%
JACK Jack In The Box Inc 0.0%
Value ($000) $61 Shares 743 Est. Cost $93.81 Unrealized -24.5%
KMT Kennametal Inc 0.0%
Value ($000) $60 Shares 2,327 Est. Cost $28.84 Unrealized -22.4%
BCO Brink'S Co/The 0.0%
Value ($000) $60 Shares 682 Est. Cost $67.40 Unrealized +11.3%
Six Flags Entertainment 0.0%
Value ($000) $60 Shares 2,388 Est. Cost $44.25 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $59 Shares 1,606 Est. Cost $30.17 Unrealized +6.8%
MTX Minerals Technologies I 0.0%
Value ($000) $59 Shares 830 Est. Cost $49.22 Unrealized +18.6%
NJR New Jersey Resources Co 0.0%
Value ($000) $59 Shares 1,324 Est. Cost $32.50 Unrealized +20.4%
APG Api Group Corp 0.0%
Value ($000) $59 Shares 1,705 Est. Cost $13.86 Unrealized +39.1%
AMR Alpha Metallurgical Res 0.0%
Value ($000) $59 Shares 174 Est. Cost $148.97 Unrealized +76.6%
CBRL Cracker Barrel Old Coun 0.0%
Value ($000) $59 Shares 763 Est. Cost $100.04 Unrealized -33.9%
SEM Select Medical Holdings 0.0%
Value ($000) $59 Shares 2,494 Est. Cost $11.44 Unrealized +6.4%
PSMT Pricesmart Inc 0.0%
Value ($000) $58 Shares 771 Est. Cost $71.41 Unrealized -4.9%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $58 Shares 3,008 Est. Cost $32.24 Unrealized -46.3%
UPBD Upbound Group Inc 0.0%
Value ($000) $58 Shares 1,712 Est. Cost $26.70 Unrealized +11.5%
CYH Community Health System 0.0%
Value ($000) $58 Shares 18,547 Est. Cost $4.10 Unrealized -34.3%
LILAK Liberty Latin Americ-Cl 0.0%
Value ($000) $58 Shares 7,868 Est. Cost $8.73 Unrealized -18.4%
WAFD Wafd Inc 0.0%
Value ($000) $57 Shares 1,739 Est. Cost $25.18 Unrealized +1.1%
ERAS Erasca Inc 0.0%
Value ($000) $57 Shares 26,900 Est. Cost $2.11 Unrealized 0.0%
CDLX Cardlytics Inc 0.0%
Value ($000) $57 Shares 6,200 Est. Cost $10.17 Unrealized 0.0%
Cushman & Wakefield Plc 0.0%
Value ($000) $57 Shares 5,281 Est. Cost $12.15 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $57 Shares 568 Est. Cost $32.18 Unrealized +64.1%
BXMT Blackstone Mortgage Tru 0.0%
Value ($000) $57 Shares 2,679 Est. Cost $27.94 Unrealized
UFI Unifi Inc 0.0%
Value ($000) $56 Shares 8,473 Est. Cost $15.29 Unrealized -57.3%
CATY Cathay General Bancorp 0.0%
Value ($000) $56 Shares 1,262 Est. Cost $26.86 Unrealized +30.5%
Hillenbrand Inc 0.0%
Value ($000) $56 Shares 1,175 Est. Cost $34.10 Unrealized
WOR Worthington Enterprises 0.0%
Value ($000) $56 Shares 970 Est. Cost $25.21 Unrealized +74.3%
BOH Bank Of Hawaii Corp 0.0%
Value ($000) $56 Shares 767 Est. Cost $54.96 Unrealized -5.6%
ZD Ziff Davis Inc 0.0%
Value ($000) $56 Shares 827 Est. Cost $74.08 Unrealized -14.4%
AVIR Atea Pharmaceuticals In 0.0%
Value ($000) $55 Shares 18,012 Est. Cost $6.79 Unrealized -55.4%
WMK Weis Markets Inc 0.0%
Value ($000) $54 Shares 851 Est. Cost $48.21 Unrealized +26.2%
MOD Modine Manufacturing Co 0.0%
Value ($000) $53 Shares 893 Est. Cost $10.91 Unrealized +348.1%
SXT Sensient Technologies C 0.0%
Value ($000) $53 Shares 805 Est. Cost $67.28 Unrealized -11.9%
Hibbett Inc 0.0%
Value ($000) $52 Shares 727 Est. Cost $55.31 Unrealized
GTN Gray Television Inc 0.0%
Value ($000) $52 Shares 5,811 Est. Cost $14.18 Unrealized -47.5%
SEER Seer Inc 0.0%
Value ($000) $52 Shares 26,600 Est. Cost $4.60 Unrealized -61.3%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $51 Shares 1,245 Est. Cost $35.87 Unrealized -11.3%
Outfront Media Inc 0.0%
Value ($000) $51 Shares 3,674 Est. Cost $22.70 Unrealized
ORGO Organogenesis Holdings 0.0%
Value ($000) $51 Shares 12,500 Est. Cost $2.80 Unrealized 0.0%
LAUR Laureate Education Inc 0.0%
Value ($000) $51 Shares 3,729 Est. Cost $11.12 Unrealized +23.4%
OPLN Openlane Inc 0.0%
Value ($000) $50 Shares 3,402 Est. Cost $17.02 Unrealized -14.6%
CBNK Capital Bancorp Inc/Md 0.0%
Value ($000) $50 Shares 2,073 Est. Cost $20.67 Unrealized -1.4%
SN Sharkninja Inc 0.0%
Value ($000) $50 Shares 975 Est. Cost $0.86 Unrealized +5210.8%
BBBY Beyond Inc 0.0%
Value ($000) $50 Shares 1,801 Est. Cost $33.11 Unrealized -42.8%
AIR Aar Corp 0.0%
Value ($000) $50 Shares 796 Est. Cost $25.36 Unrealized +153.2%
HAIN Hain Celestial Group In 0.0%
Value ($000) $49 Shares 4,520 Est. Cost $34.13 Unrealized -68.4%
ONB Old National Bancorp 0.0%
Value ($000) $49 Shares 2,901 Est. Cost $18.03 Unrealized -16.7%
AROC Archrock Inc 0.0%
Value ($000) $49 Shares 3,174 Est. Cost $7.58 Unrealized +69.4%
Secureworks Corp - A 0.0%
Value ($000) $49 Shares 6,622 Est. Cost $15.97 Unrealized
SFNC Simmons First Natl Corp 0.0%
Value ($000) $49 Shares 2,452 Est. Cost $21.84 Unrealized -23.4%
FULT Fulton Financial Corp 0.0%
Value ($000) $49 Shares 2,954 Est. Cost $11.74 Unrealized +9.4%
FTAI Ftai Aviation Ltd 0.0%
Value ($000) $49 Shares 1,047 Est. Cost $29.12 Unrealized +33.5%
PBI Pitney Bowes Inc 0.0%
Value ($000) $49 Shares 11,041 Est. Cost $6.29 Unrealized -38.3%
BGS B&G Foods Inc 0.0%
Value ($000) $48 Shares 4,602 Est. Cost $12.90 Unrealized -45.0%
KTB Kontoor Brands Inc 0.0%
Value ($000) $48 Shares 772 Est. Cost $40.68 Unrealized +26.3%
DDS Dillards Inc-Cl A 0.0%
Value ($000) $48 Shares 119 Est. Cost $148.78 Unrealized +97.0%
TREE Lendingtree Inc 0.0%
Value ($000) $48 Shares 1,584 Est. Cost $32.85 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $47 Shares 589 Est. Cost $76.67 Unrealized -4.8%
BCBP Bcb Bancorp Inc 0.0%
Value ($000) $47 Shares 3,677 Est. Cost $6.26 Unrealized +57.7%
ENVA Enova International Inc 0.0%
Value ($000) $47 Shares 853 Est. Cost $17.04 Unrealized +170.9%
ONIT Ocwen Financial Corp 0.0%
Value ($000) $47 Shares 1,534 Est. Cost $28.32 Unrealized -9.6%
VISN Commscope Holding Co In 0.0%
Value ($000) $47 Shares 16,514 Est. Cost $9.48 Unrealized -77.2%
ECPG Encore Capital Group In 0.0%
Value ($000) $47 Shares 917 Est. Cost $54.09 Unrealized -16.1%
FELE Franklin Electric Co In 0.0%
Value ($000) $46 Shares 481 Est. Cost $39.11 Unrealized +124.0%
GEF Greif Inc-Cl A 0.0%
Value ($000) $46 Shares 695 Est. Cost $37.14 Unrealized +64.5%
OPRT Oportun Financial Corp 0.0%
Value ($000) $45 Shares 11,582 Est. Cost $5.35 Unrealized -20.2%
LBRT Liberty Energy Inc 0.0%
Value ($000) $45 Shares 2,491 Est. Cost $10.81 Unrealized +75.8%
SGMO Sangamo Therapeutics In 0.0%
Value ($000) $45 Shares 83,097 Est. Cost $3.72 Unrealized -87.6%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $45 Shares 1,603 Est. Cost $16.62 Unrealized +30.9%
HZO Marinemax Inc 0.0%
Value ($000) $45 Shares 1,157 Est. Cost $44.31 Unrealized -28.5%
SGC Superior Group Of Cos I 0.0%
Value ($000) $45 Shares 3,300 Est. Cost $10.45 Unrealized 0.0%
SYNA Synaptics Inc 0.0%
Value ($000) $45 Shares 392 Est. Cost $126.48 Unrealized -21.5%
GFF Griffon Corp 0.0%
Value ($000) $44 Shares 729 Est. Cost $20.05 Unrealized +125.7%
CVCO Cavco Industries Inc 0.0%
Value ($000) $44 Shares 128 Est. Cost $202.10 Unrealized +41.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $44 Shares 447 Est. Cost $65.09 Unrealized +32.2%
BGC Bgc Group Inc-A 0.0%
Value ($000) $44 Shares 6,058 Est. Cost $4.88 Unrealized +24.7%
COKE Coca-Cola Consolidated 0.0%
Value ($000) $44 Shares 47 Est. Cost $26.21 Unrealized +167.6%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $43 Shares 814 Est. Cost $28.38 Unrealized +56.3%
ITRI Itron Inc 0.0%
Value ($000) $43 Shares 572 Est. Cost $50.63 Unrealized +28.5%
IDCC Interdigital Inc 0.0%
Value ($000) $43 Shares 397 Est. Cost $66.89 Unrealized +38.4%
IRBTQ Irobot Corp 0.0%
Value ($000) $43 Shares 1,111 Est. Cost $54.48 Unrealized -34.7%
VC Visteon Corp 0.0%
Value ($000) $43 Shares 344 Est. Cost $132.56 Unrealized -7.2%
EPC Edgewell Personal Care 0.0%
Value ($000) $43 Shares 1,167 Est. Cost $37.44 Unrealized -9.6%
SKY Skyline Champion Corp 0.0%
Value ($000) $43 Shares 574 Est. Cost $57.84 Unrealized +8.7%
RIG Transocean Ltd 0.0%
Value ($000) $43 Shares 6,705 Est. Cost $3.80 Unrealized +75.9%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $42 Shares 3,513 Est. Cost $12.28 Unrealized -19.0%
IHRT Iheartmedia Inc - Class 0.0%
Value ($000) $42 Shares 15,872 Est. Cost $11.94 Unrealized -78.8%
BDC Belden Inc 0.0%
Value ($000) $42 Shares 547 Est. Cost $45.44 Unrealized +62.8%
RLGT Radiant Logistics Inc 0.0%
Value ($000) $42 Shares 6,362 Est. Cost $5.99 Unrealized +1.1%
MYRG Myr Group Inc/Delaware 0.0%
Value ($000) $42 Shares 292 Est. Cost $31.05 Unrealized +314.9%
Vista Outdoor Inc 0.0%
Value ($000) $42 Shares 1,428 Est. Cost $14.61 Unrealized
MFA Mfa Financial Inc 0.0%
Value ($000) $42 Shares 3,740 Est. Cost $5.26 Unrealized
NPO Enpro Inc 0.0%
Value ($000) $42 Shares 268 Est. Cost $64.17 Unrealized +101.6%
HCSG Healthcare Services Gro 0.0%
Value ($000) $42 Shares 4,033 Est. Cost $21.38 Unrealized -53.3%
Ngm Biopharmaceuticals 0.0%
Value ($000) $42 Shares 48,424 Est. Cost $5.02 Unrealized
BZH Beazer Homes Usa Inc 0.0%
Value ($000) $42 Shares 1,231 Est. Cost $14.49 Unrealized +88.7%
PECO Phillips Edison & Compa 0.0%
Value ($000) $41 Shares 1,136 Est. Cost $33.94 Unrealized
ACCO Acco Brands Corp 0.0%
Value ($000) $41 Shares 6,815 Est. Cost $5.48 Unrealized -16.2%
Solo Brands Inc - Class 0.0%
Value ($000) $41 Shares 6,723 Est. Cost $6.16 Unrealized
CODI Compass Diversified Hol 0.0%
Value ($000) $41 Shares 1,844 Est. Cost $15.14 Unrealized +20.2%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $41 Shares 580 Est. Cost $59.56 Unrealized -2.7%
BKD Brookdale Senior Living 0.0%
Value ($000) $41 Shares 7,077 Est. Cost $12.58 Unrealized -62.7%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $41 Shares 717 Est. Cost $30.72 Unrealized +40.1%
H&E Equipment Services 0.0%
Value ($000) $41 Shares 783 Est. Cost $28.78 Unrealized
Cara Therapeutics Inc 0.0%
Value ($000) $41 Shares 54,955 Est. Cost $2.83 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $41 Shares 1,296 Est. Cost $10.29 Unrealized +116.1%
ABCB Ameris Bancorp 0.0%
Value ($000) $40 Shares 762 Est. Cost $43.72 Unrealized -4.7%
Physicians Realty Trust 0.0%
Value ($000) $40 Shares 3,034 Est. Cost $15.88 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $40 Shares 473 Est. Cost $32.43 Unrealized +124.9%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $40 Shares 2,826 Est. Cost $16.42 Unrealized -6.5%
WWW Wolverine World Wide In 0.0%
Value ($000) $40 Shares 4,470 Est. Cost $23.85 Unrealized -66.4%
BKE Buckle Inc/The 0.0%
Value ($000) $40 Shares 834 Est. Cost $12.27 Unrealized +143.0%
ROCK Gibraltar Industries In 0.0%
Value ($000) $40 Shares 501 Est. Cost $51.25 Unrealized +33.3%
PMT Pennymac Mortgage Inves 0.0%
Value ($000) $39 Shares 2,637 Est. Cost $17.14 Unrealized
EHTH Ehealth Inc 0.0%
Value ($000) $39 Shares 4,500 Est. Cost $8.00 Unrealized +2.2%
AEIS Advanced Energy Industr 0.0%
Value ($000) $39 Shares 359 Est. Cost $66.12 Unrealized +46.0%
WNC Wabash National Corp 0.0%
Value ($000) $39 Shares 1,526 Est. Cost $12.95 Unrealized +65.9%
ARI Apollo Commercial Real 0.0%
Value ($000) $39 Shares 3,321 Est. Cost $13.02 Unrealized
Pacific Premier Bancorp 0.0%
Value ($000) $39 Shares 1,337 Est. Cost $31.08 Unrealized
EAT Brinker International I 0.0%
Value ($000) $39 Shares 900 Est. Cost $35.02 Unrealized +2.6%
WLY Wiley (John) & Sons-Cla 0.0%
Value ($000) $39 Shares 1,217 Est. Cost $37.72 Unrealized -23.5%
Cutera Inc 0.0%
Value ($000) $38 Shares 10,919 Est. Cost $5.14 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $38 Shares 1,617 Est. Cost $17.31 Unrealized +10.2%
IBP Installed Building Prod 0.0%
Value ($000) $38 Shares 210 Est. Cost $104.93 Unrealized +29.6%
NGVT Ingevity Corp 0.0%
Value ($000) $38 Shares 813 Est. Cost $58.51 Unrealized -29.0%
PLAY Dave & Buster'S Enterta 0.0%
Value ($000) $38 Shares 711 Est. Cost $30.29 Unrealized +33.6%
SKYW Skywest Inc 0.0%
Value ($000) $38 Shares 730 Est. Cost $28.44 Unrealized +58.1%
IBOC International Bancshare 0.0%
Value ($000) $38 Shares 701 Est. Cost $25.94 Unrealized +69.3%
GOLD A-Mark Precious Metals 0.0%
Value ($000) $38 Shares 1,256 Est. Cost $34.80 Unrealized -18.1%
SABR Sabre Corp 0.0%
Value ($000) $38 Shares 8,620 Est. Cost $16.33 Unrealized -76.4%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $38 Shares 1,993 Est. Cost $20.46 Unrealized
WSBC Wesbanco Inc 0.0%
Value ($000) $38 Shares 1,208 Est. Cost $32.59 Unrealized -17.6%
CVBF Cvb Financial Corp 0.0%
Value ($000) $38 Shares 1,875 Est. Cost $13.82 Unrealized +16.6%
Pactiv Evergreen Inc 0.0%
Value ($000) $38 Shares 2,761 Est. Cost $10.94 Unrealized
CNXN Pc Connection Inc 0.0%
Value ($000) $38 Shares 562 Est. Cost $42.49 Unrealized +37.4%
NSP Insperity Inc 0.0%
Value ($000) $38 Shares 321 Est. Cost $99.47 Unrealized +1.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $38 Shares 733 Est. Cost $28.41 Unrealized +44.6%
Textainer Group Holding 0.0%
Value ($000) $38 Shares 763 Est. Cost $38.81 Unrealized
KOS Kosmos Energy Ltd 0.0%
Value ($000) $37 Shares 5,572 Est. Cost $4.88 Unrealized +43.4%
AAMI Brightsphere Investment 0.0%
Value ($000) $37 Shares 1,939 Est. Cost $14.59 Unrealized +20.8%
OPCH Option Care Health Inc 0.0%
Value ($000) $37 Shares 1,096 Est. Cost $28.58 Unrealized +7.5%
BWFG Bankwell Financial Grou 0.0%
Value ($000) $37 Shares 1,220 Est. Cost $18.10 Unrealized +37.8%
MD Pediatrix Medical Group 0.0%
Value ($000) $37 Shares 3,948 Est. Cost $22.79 Unrealized -54.6%
Mersana Therapeutics In 0.0%
Value ($000) $37 Shares 15,800 Est. Cost $2.32 Unrealized
Lions Gate Entertainmen 0.0%
Value ($000) $37 Shares 3,585 Est. Cost $15.60 Unrealized
LRN Stride Inc 0.0%
Value ($000) $36 Shares 613 Est. Cost $26.36 Unrealized +107.7%
SATS Echostar Corp-A 0.0%
Value ($000) $36 Shares 2,196 Est. Cost $28.00 Unrealized -54.0%
AOUT American Outdoor Brands 0.0%
Value ($000) $36 Shares 4,322 Est. Cost $25.02 Unrealized -65.6%
STRA Strategic Education Inc 0.0%
Value ($000) $36 Shares 393 Est. Cost $75.09 Unrealized +8.9%
NTCT Netscout Systems Inc 0.0%
Value ($000) $36 Shares 1,651 Est. Cost $25.22 Unrealized -11.1%
ENR Energizer Holdings Inc 0.0%
Value ($000) $36 Shares 1,142 Est. Cost $32.29 Unrealized -11.8%
JBTM John Bean Technologies 0.0%
Value ($000) $36 Shares 363 Est. Cost $101.26 Unrealized +1.6%
NHC National Healthcare Cor 0.0%
Value ($000) $36 Shares 389 Est. Cost $63.59 Unrealized +20.5%
Multiplan Corp 0.0%
Value ($000) $36 Shares 24,901 Est. Cost $2.76 Unrealized
NBR Nabors Industries Ltd 0.0%
Value ($000) $36 Shares 439 Est. Cost $86.14 Unrealized +12.5%
Y-Mabs Therapeutics Inc 0.0%
Value ($000) $36 Shares 5,253 Est. Cost $6.80 Unrealized
ICFI Icf International Inc 0.0%
Value ($000) $36 Shares 267 Est. Cost $56.72 Unrealized +131.6%
TCBX Third Coast Bancshares 0.0%
Value ($000) $36 Shares 1,799 Est. Cost $21.04 Unrealized -17.5%
Air Transport Services 0.0%
Value ($000) $36 Shares 2,025 Est. Cost $21.79 Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $35 Shares 1,150 Est. Cost $26.25 Unrealized +7.8%
Graftech International 0.0%
Value ($000) $35 Shares 16,119 Est. Cost $5.43 Unrealized
FIBK First Interstate Bancsy 0.0%
Value ($000) $35 Shares 1,148 Est. Cost $27.97 Unrealized -19.9%
RRR Red Rock Resorts Inc-Cl 0.0%
Value ($000) $35 Shares 659 Est. Cost $23.74 Unrealized +86.9%
OSIS Osi Systems Inc 0.0%
Value ($000) $35 Shares 272 Est. Cost $85.40 Unrealized +39.4%
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $35 Shares 5,337 Est. Cost $4.88 Unrealized -4.2%
MWA Mueller Water Products 0.0%
Value ($000) $35 Shares 2,427 Est. Cost $10.59 Unrealized +21.3%
AX Axos Financial Inc 0.0%
Value ($000) $35 Shares 639 Est. Cost $29.27 Unrealized +42.6%
Tupperware Brands Corp 0.0%
Value ($000) $35 Shares 17,404 Est. Cost $4.48 Unrealized
Mrc Global Inc 0.0%
Value ($000) $35 Shares 3,153 Est. Cost $8.93 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $35 Shares 4,740 Est. Cost $7.67 Unrealized -20.0%
SWBI Smith & Wesson Brands I 0.0%
Value ($000) $35 Shares 2,557 Est. Cost $14.03 Unrealized -1.9%
MTRN Materion Corp 0.0%
Value ($000) $34 Shares 264 Est. Cost $45.27 Unrealized +142.3%
HGV Hilton Grand Vacations 0.0%
Value ($000) $34 Shares 849 Est. Cost $41.96 Unrealized -10.6%
EHAB Enhabit Inc 0.0%
Value ($000) $34 Shares 3,290 Est. Cost $14.07 Unrealized -32.8%
Championx Corp 0.0%
Value ($000) $34 Shares 1,153 Est. Cost $20.49 Unrealized
CBU Community Bank System I 0.0%
Value ($000) $33 Shares 642 Est. Cost $40.67 Unrealized +2.6%
ORA Ormat Technologies Inc 0.0%
Value ($000) $33 Shares 441 Est. Cost $70.22 Unrealized -4.6%
SMP Standard Motor Prods 0.0%
Value ($000) $33 Shares 829 Est. Cost $44.16 Unrealized -19.3%
KW Kennedy-Wilson Holdings 0.0%
Value ($000) $33 Shares 2,657 Est. Cost $19.49 Unrealized -35.7%
UCB United Community Banks/ 0.0%
Value ($000) $33 Shares 1,116 Est. Cost $26.48 Unrealized -3.6%
KN Knowles Corp 0.0%
Value ($000) $33 Shares 1,823 Est. Cost $20.73 Unrealized -25.1%
MTUS Timkensteel Corp 0.0%
Value ($000) $33 Shares 1,390 Est. Cost $15.88 Unrealized +32.1%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $33 Shares 2,146 Est. Cost $15.90 Unrealized
PUMP Propetro Holding Corp 0.0%
Value ($000) $32 Shares 3,874 Est. Cost $8.78 Unrealized +7.4%
GPRE Green Plains Inc 0.0%
Value ($000) $32 Shares 1,276 Est. Cost $13.60 Unrealized +94.4%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $32 Shares 501 Est. Cost $28.93 Unrealized +94.3%
THRM Gentherm Inc 0.0%
Value ($000) $31 Shares 601 Est. Cost $42.65 Unrealized +14.5%
ONTO Onto Innovation Inc 0.0%
Value ($000) $31 Shares 205 Est. Cost $78.84 Unrealized +70.6%
UCTT Ultra Clean Holdings In 0.0%
Value ($000) $31 Shares 912 Est. Cost $28.59 Unrealized -2.8%
FRME First Merchants Corp 0.0%
Value ($000) $31 Shares 830 Est. Cost $31.00 Unrealized -8.0%
THRY Thryv Holdings Inc 0.0%
Value ($000) $31 Shares 1,509 Est. Cost $21.48 Unrealized -12.5%
LADR Ladder Capital Corp-Rei 0.0%
Value ($000) $31 Shares 2,666 Est. Cost $11.40 Unrealized
ILPT Industrial Logistics Pr 0.0%
Value ($000) $31 Shares 6,514 Est. Cost $19.10 Unrealized
SPXC Spx Technologies Inc 0.0%
Value ($000) $31 Shares 302 Est. Cost $55.38 Unrealized
Consolidated Communicat 0.0%
Value ($000) $30 Shares 6,992 Est. Cost $4.43 Unrealized
FORM Formfactor Inc 0.0%
Value ($000) $30 Shares 729 Est. Cost $37.77 Unrealized -3.1%
Guess Inc 0.0%
Value ($000) $30 Shares 1,317 Est. Cost $12.65 Unrealized
ESE Esco Technologies Inc 0.0%
Value ($000) $30 Shares 259 Est. Cost $57.04 Unrealized +83.4%
PSN Parsons Corp 0.0%
Value ($000) $30 Shares 482 Est. Cost $38.32 Unrealized +57.8%
SMTC Semtech Corp 0.0%
Value ($000) $30 Shares 1,379 Est. Cost $35.39 Unrealized -47.6%
ISTR Investar Holding Corp 0.0%
Value ($000) $30 Shares 2,026 Est. Cost $22.17 Unrealized -48.7%
ROG Rogers Corp 0.0%
Value ($000) $30 Shares 228 Est. Cost $228.84 Unrealized -44.0%
DIBS 1Stdibs.Com Inc 0.0%
Value ($000) $30 Shares 6,400 Est. Cost $5.08 Unrealized -17.0%
SPOK Spok Holdings Inc 0.0%
Value ($000) $30 Shares 1,933 Est. Cost $8.12 Unrealized +89.4%
EYE National Vision Holding 0.0%
Value ($000) $30 Shares 1,429 Est. Cost $22.45 Unrealized -21.0%
SHEN Shenandoah Telecommunic 0.0%
Value ($000) $30 Shares 1,380 Est. Cost $29.89 Unrealized -25.1%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $29 Shares 1,674 Est. Cost $10.68 Unrealized +57.7%
INVA Innoviva Inc 0.0%
Value ($000) $29 Shares 1,826 Est. Cost $12.88 Unrealized +8.5%
CSGS Csg Systems Intl Inc 0.0%
Value ($000) $29 Shares 550 Est. Cost $33.99 Unrealized +43.5%
MATV Mativ Holdings Inc 0.0%
Value ($000) $29 Shares 1,909 Est. Cost $23.32 Unrealized -46.5%
Pgt Innovations Inc 0.0%
Value ($000) $29 Shares 718 Est. Cost $21.32 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $29 Shares 2,052 Est. Cost $15.33 Unrealized -4.6%
STRL Sterling Infrastructure 0.0%
Value ($000) $29 Shares 332 Est. Cost $25.37 Unrealized +184.9%
TOWN Towne Bank 0.0%
Value ($000) $29 Shares 978 Est. Cost $26.92 Unrealized -3.7%
OII Oceaneering Intl Inc 0.0%
Value ($000) $29 Shares 1,356 Est. Cost $11.09 Unrealized +99.8%
USNA Usana Health Sciences I 0.0%
Value ($000) $29 Shares 536 Est. Cost $74.46 Unrealized -32.1%
VHI Valhi Inc 0.0%
Value ($000) $29 Shares 1,891 Est. Cost $38.56 Unrealized -65.8%
CWT California Water Servic 0.0%
Value ($000) $29 Shares 553 Est. Cost $28.11 Unrealized +68.8%
TNC Tennant Co 0.0%
Value ($000) $29 Shares 309 Est. Cost $58.85 Unrealized +36.9%
INDB Independent Bank Corp/M 0.0%
Value ($000) $28 Shares 433 Est. Cost $58.89 Unrealized -13.8%
NX Quanex Building Product 0.0%
Value ($000) $28 Shares 929 Est. Cost $14.67 Unrealized +94.8%
CMP Compass Minerals Intern 0.0%
Value ($000) $28 Shares 1,113 Est. Cost $52.50 Unrealized -51.9%
MGEE Mge Energy Inc 0.0%
Value ($000) $28 Shares 388 Est. Cost $54.36 Unrealized +27.1%
TEAD Outbrain Inc 0.0%
Value ($000) $28 Shares 6,400 Est. Cost $4.54 Unrealized -6.6%
MATW Matthews Intl Corp-Clas 0.0%
Value ($000) $28 Shares 764 Est. Cost $27.47 Unrealized +22.0%
TWO Two Harbors Investment 0.0%
Value ($000) $28 Shares 1,999 Est. Cost $6.15 Unrealized
HVT Haverty Furniture 0.0%
Value ($000) $28 Shares 784 Est. Cost $27.43 Unrealized +11.4%
Independent Bank Group 0.0%
Value ($000) $28 Shares 541 Est. Cost $57.50 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $27 Shares 603 Est. Cost $56.34 Unrealized -14.8%
MRTN Marten Transport Ltd 0.0%
Value ($000) $27 Shares 1,296 Est. Cost $14.08 Unrealized +30.9%
NWBI Northwest Bancshares In 0.0%
Value ($000) $27 Shares 2,170 Est. Cost $10.25 Unrealized -6.5%
VRTS Virtus Investment Partn 0.0%
Value ($000) $27 Shares 112 Est. Cost $114.85 Unrealized +56.6%
Great Ajax Corp 0.0%
Value ($000) $27 Shares 5,100 Est. Cost $5.30 Unrealized
ADAM New York Mortgage Trust 0.0%
Value ($000) $27 Shares 3,162 Est. Cost $9.49 Unrealized
ASIX Advansix Inc 0.0%
Value ($000) $27 Shares 898 Est. Cost $23.65 Unrealized +10.7%
WSFS Wsfs Financial Corp 0.0%
Value ($000) $27 Shares 584 Est. Cost $36.50 Unrealized +7.5%
KWR Quaker Chemical Corpora 0.0%
Value ($000) $27 Shares 125 Est. Cost $136.06 Unrealized +26.7%
KAI Kadant Inc 0.0%
Value ($000) $27 Shares 95 Est. Cost $108.10 Unrealized +129.2%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $27 Shares 883 Est. Cost $30.14 Unrealized -28.7%
JBLU Jetblue Airways Corp 0.0%
Value ($000) $27 Shares 4,778 Est. Cost $13.64 Unrealized -65.7%
ALTO Alto Ingredients Inc 0.0%
Value ($000) $26 Shares 9,949 Est. Cost $4.46 Unrealized -28.6%
OXM Oxford Industries Inc 0.0%
Value ($000) $26 Shares 264 Est. Cost $70.78 Unrealized +31.4%
TSPH Tusimple Holdings Inc - 0.0%
Value ($000) $26 Shares 30,021 Est. Cost $0.96 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $26 Shares 5,463 Est. Cost $3.70 Unrealized +18.2%
LPG Dorian Lpg Ltd 0.0%
Value ($000) $26 Shares 594 Est. Cost $18.19 Unrealized +104.4%
PRK Park National Corp 0.0%
Value ($000) $26 Shares 196 Est. Cost $101.87 Unrealized +9.0%
Chico'S Fas Inc 0.0%
Value ($000) $26 Shares 3,429 Est. Cost $1.47 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $26 Shares 199 Est. Cost $111.63 Unrealized +5.0%
TDUP Thredup Inc - Class A 0.0%
Value ($000) $26 Shares 11,500 Est. Cost $2.60 Unrealized 0.0%
Sandy Spring Bancorp In 0.0%
Value ($000) $26 Shares 946 Est. Cost $27.67 Unrealized
PMVP Pmv Pharmaceuticals Inc 0.0%
Value ($000) $26 Shares 8,300 Est. Cost $2.65 Unrealized 0.0%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $26 Shares 1,653 Est. Cost $12.23 Unrealized +14.5%
FFIN First Finl Bankshares I 0.0%
Value ($000) $25 Shares 841 Est. Cost $24.11 Unrealized +4.7%
Heartland Financial Usa 0.0%
Value ($000) $25 Shares 676 Est. Cost $39.31 Unrealized
Ww International Inc 0.0%
Value ($000) $25 Shares 2,902 Est. Cost $12.67 Unrealized
NBTB N B T Bancorp Inc 0.0%
Value ($000) $25 Shares 604 Est. Cost $34.21 Unrealized +5.6%
MATX Matson Inc 0.0%
Value ($000) $25 Shares 230 Est. Cost $77.62 Unrealized +19.1%
DBI Designer Brands Inc-Cla 0.0%
Value ($000) $25 Shares 2,836 Est. Cost $9.00 Unrealized +7.8%
SXI Standex International C 0.0%
Value ($000) $25 Shares 158 Est. Cost $77.67 Unrealized +85.3%
CAL Caleres Inc 0.0%
Value ($000) $25 Shares 813 Est. Cost $16.31 Unrealized +67.8%
CNS Cohen & Steers Inc 0.0%
Value ($000) $25 Shares 329 Est. Cost $38.74 Unrealized +45.4%
CARE Carter Bankshares Inc 0.0%
Value ($000) $25 Shares 1,659 Est. Cost $8.50 Unrealized +48.1%
SONO Sonos Inc 0.0%
Value ($000) $25 Shares 1,446 Est. Cost $19.06 Unrealized -29.2%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $25 Shares 565 Est. Cost $39.33 Unrealized -18.0%
CALY Topgolf Callaway Brands 0.0%
Value ($000) $25 Shares 1,716 Est. Cost $17.68 Unrealized -27.3%
CBL Cbl & Associates Proper 0.0%
Value ($000) $25 Shares 1,004 Est. Cost $23.82 Unrealized
ADUS Addus Homecare Corp 0.0%
Value ($000) $25 Shares 264 Est. Cost $90.73 Unrealized -4.2%
CORT Corcept Therapeutics In 0.0%
Value ($000) $24 Shares 754 Est. Cost $23.64 Unrealized +16.1%
CVGW Calavo Growers Inc 0.0%
Value ($000) $24 Shares 828 Est. Cost $46.58 Unrealized -47.9%
MEI Methode Electronics Inc 0.0%
Value ($000) $24 Shares 1,063 Est. Cost $36.12 Unrealized -41.5%
TLN Talen Energy Corp 0.0%
Value ($000) $24 Shares 376 Est. Cost $47.00 Unrealized +18.5%
WDFC Wd-40 Co 0.0%
Value ($000) $24 Shares 100 Est. Cost $118.59 Unrealized +81.4%
RWT Redwood Trust Inc 0.0%
Value ($000) $24 Shares 3,221 Est. Cost $10.83 Unrealized
CAKE Cheesecake Factory Inc/ 0.0%
Value ($000) $24 Shares 678 Est. Cost $31.74 Unrealized -4.5%
JBSS John B. Sanfilippo & So 0.0%
Value ($000) $24 Shares 230 Est. Cost $74.93 Unrealized +30.9%
CFFN Capitol Federal Financi 0.0%
Value ($000) $24 Shares 3,669 Est. Cost $6.33 Unrealized -26.1%
ATI Ati Inc 0.0%
Value ($000) $24 Shares 520 Est. Cost $16.58 Unrealized +150.5%
HBNC Horizon Bancorp Inc/In 0.0%
Value ($000) $23 Shares 1,633 Est. Cost $17.61 Unrealized -35.9%
ETD Ethan Allen Interiors I 0.0%
Value ($000) $23 Shares 730 Est. Cost $14.08 Unrealized +74.9%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $23 Shares 15,419 Est. Cost $1.67 Unrealized -22.8%
BFLY Butterfly Network Inc 0.0%
Value ($000) $23 Shares 21,500 Est. Cost $0.99 Unrealized 0.0%
BUSE First Busey Corp 0.0%
Value ($000) $23 Shares 928 Est. Cost $20.21 Unrealized -3.8%
NMIH Nmi Holdings Inc-Class 0.0%
Value ($000) $23 Shares 771 Est. Cost $20.38 Unrealized +37.0%
KTOS Kratos Defense & Securi 0.0%
Value ($000) $23 Shares 1,127 Est. Cost $19.93 Unrealized -7.8%
MED Medifast Inc 0.0%
Value ($000) $23 Shares 340 Est. Cost $103.38 Unrealized -32.6%
SENEA Seneca Foods Corp - Cl 0.0%
Value ($000) $23 Shares 431 Est. Cost $50.33 Unrealized +4.1%
BMI Badger Meter Inc 0.0%
Value ($000) $22 Shares 144 Est. Cost $59.87 Unrealized +139.7%
CTRN Citi Trends Inc 0.0%
Value ($000) $22 Shares 786 Est. Cost $29.23 Unrealized -16.9%
AWR American States Water C 0.0%
Value ($000) $22 Shares 276 Est. Cost $39.52 Unrealized +92.5%
TDAY Gannett Co Inc 0.0%
Value ($000) $22 Shares 9,642 Est. Cost $4.03 Unrealized -44.7%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $22 Shares 2,404 Est. Cost $8.39 Unrealized -9.0%
FCF First Commonwealth Finl 0.0%
Value ($000) $22 Shares 1,432 Est. Cost $11.36 Unrealized +8.8%
Macatawa Bank Corp 0.0%
Value ($000) $22 Shares 1,956 Est. Cost $9.78 Unrealized
TRS Trimas Corp 0.0%
Value ($000) $22 Shares 866 Est. Cost $24.54 Unrealized +0.7%
CDE Coeur Mining Inc 0.0%
Value ($000) $22 Shares 6,682 Est. Cost $3.67 Unrealized -25.7%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $22 Shares 1,114 Est. Cost $22.96 Unrealized -24.5%
CMCO Columbus Mckinnon Corp/ 0.0%
Value ($000) $21 Shares 547 Est. Cost $34.62 Unrealized -1.3%
HWKN Hawkins Inc 0.0%
Value ($000) $21 Shares 303 Est. Cost $34.41 Unrealized +80.8%
SSP Ew Scripps Co/The-A 0.0%
Value ($000) $21 Shares 2,629 Est. Cost $7.72 Unrealized -34.5%
STBA S & T Bancorp Inc 0.0%
Value ($000) $21 Shares 626 Est. Cost $29.59 Unrealized -3.1%
CPK Chesapeake Utilities Co 0.0%
Value ($000) $21 Shares 197 Est. Cost $82.01 Unrealized +10.8%
NNI Nelnet Inc-Cl A 0.0%
Value ($000) $20 Shares 230 Est. Cost $56.53 Unrealized +53.1%
PLCE Children'S Place Inc/Th 0.0%
Value ($000) $20 Shares 856 Est. Cost $29.80 Unrealized -18.4%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $20 Shares 591 Est. Cost $31.87 Unrealized -13.1%
CENX Century Aluminum Compan 0.0%
Value ($000) $20 Shares 1,636 Est. Cost $9.94 Unrealized -21.1%
BJRI Bj'S Restaurants Inc 0.0%
Value ($000) $20 Shares 551 Est. Cost $35.29 Unrealized -19.4%
VRRM Verra Mobility Corp 0.0%
Value ($000) $20 Shares 861 Est. Cost $15.85 Unrealized +29.5%
TITN Titan Machinery Inc 0.0%
Value ($000) $19 Shares 672 Est. Cost $26.14 Unrealized -0.9%
TRTX Tpg Re Finance Trust In 0.0%
Value ($000) $19 Shares 2,982 Est. Cost $9.78 Unrealized
SBGI Sinclair Inc 0.0%
Value ($000) $19 Shares 1,484 Est. Cost $16.26 Unrealized -24.5%
ROAD Construction Partners I 0.0%
Value ($000) $19 Shares 444 Est. Cost $25.53 Unrealized +60.5%
Contextlogic Inc - A 0.0%
Value ($000) $19 Shares 3,242 Est. Cost $3.72 Unrealized
OSG Ambac Financial Group I 0.0%
Value ($000) $19 Shares 1,170 Est. Cost $16.20 Unrealized -14.2%
HTLD Heartland Express Inc 0.0%
Value ($000) $19 Shares 1,343 Est. Cost $16.64 Unrealized -17.8%
CARG Cargurus Inc 0.0%
Value ($000) $19 Shares 791 Est. Cost $18.87 Unrealized +6.5%
SFIX Stitch Fix Inc-Class A 0.0%
Value ($000) $19 Shares 5,348 Est. Cost $4.53 Unrealized -22.1%
GOSS Gossamer Bio Inc 0.0%
Value ($000) $19 Shares 20,700 Est. Cost $0.74 Unrealized 0.0%
Lions Gate Entertainmen 0.0%
Value ($000) $19 Shares 1,730 Est. Cost $11.47 Unrealized
FSFG First Savings Financial 0.0%
Value ($000) $19 Shares 1,113 Est. Cost $23.54 Unrealized -39.1%
NOVT Novanta Inc 0.0%
Value ($000) $19 Shares 111 Est. Cost $95.02 Unrealized +53.4%
GRC Gorman-Rupp Co 0.0%
Value ($000) $19 Shares 526 Est. Cost $31.42 Unrealized +2.6%
Brightcove 0.0%
Value ($000) $19 Shares 7,200 Est. Cost $3.70 Unrealized
PJT Pjt Partners Inc - A 0.0%
Value ($000) $18 Shares 181 Est. Cost $75.25 Unrealized +12.4%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $18 Shares 866 Est. Cost $21.76 Unrealized +0.6%
EBF Ennis Inc 0.0%
Value ($000) $18 Shares 838 Est. Cost $16.54 Unrealized +4.1%
ZWS Zurn Elkay Water Soluti 0.0%
Value ($000) $18 Shares 621 Est. Cost $27.75 Unrealized -0.2%
CWH Camping World Holdings 0.0%
Value ($000) $18 Shares 694 Est. Cost $23.19 Unrealized -15.0%
SMPL Simply Good Foods Co/Th 0.0%
Value ($000) $18 Shares 460 Est. Cost $36.74 Unrealized +1.6%
Voxx International Corp 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $8.53 Unrealized
PRKS United Parks & Resorts 0.0%
Value ($000) $18 Shares 343 Est. Cost $48.52 Unrealized -1.9%
CWST Casella Waste Systems I 0.0%
Value ($000) $18 Shares 210 Est. Cost $78.84 Unrealized +1.9%
KVHI Kvh Industries Inc 0.0%
Value ($000) $18 Shares 3,412 Est. Cost $10.85 Unrealized -55.0%
CTS Cts Corp 0.0%
Value ($000) $18 Shares 410 Est. Cost $28.56 Unrealized +40.0%
HTO Sjw Group 0.0%
Value ($000) $18 Shares 270 Est. Cost $64.73 Unrealized -2.0%
PR Permian Resources Corp 0.0%
Value ($000) $18 Shares 1,295 Est. Cost $6.91 Unrealized +98.2%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $17 Shares 5,752 Est. Cost $9.72 Unrealized -77.1%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $17 Shares 560 Est. Cost $24.10 Unrealized +18.1%
COHU Cohu Inc 0.0%
Value ($000) $17 Shares 488 Est. Cost $35.91 Unrealized -7.5%
DXPE Dxp Enterprises Inc 0.0%
Value ($000) $17 Shares 508 Est. Cost $29.64 Unrealized +10.1%
KREF Kkr Real Estate Finance 0.0%
Value ($000) $17 Shares 1,293 Est. Cost $12.23 Unrealized
SWIM Latham Group Inc 0.0%
Value ($000) $17 Shares 6,483 Est. Cost $2.81 Unrealized -11.8%
PRGS Progress Software Corp 0.0%
Value ($000) $17 Shares 314 Est. Cost $42.39 Unrealized +25.1%
SBSI Southside Bancshares In 0.0%
Value ($000) $17 Shares 539 Est. Cost $36.13 Unrealized -19.5%
UTL Unitil Corp 0.0%
Value ($000) $17 Shares 317 Est. Cost $52.21 Unrealized -7.3%
Vroom Inc 0.0%
Value ($000) $17 Shares 27,529 Est. Cost $0.60 Unrealized
Denny'S Corp 0.0%
Value ($000) $17 Shares 1,523 Est. Cost $15.32 Unrealized
Modivcare Inc 0.0%
Value ($000) $16 Shares 375 Est. Cost $98.64 Unrealized
Dril-Quip Inc 0.0%
Value ($000) $16 Shares 700 Est. Cost $24.67 Unrealized
Sp Plus Corp 0.0%
Value ($000) $16 Shares 317 Est. Cost $31.77 Unrealized
Conn'S Inc 0.0%
Value ($000) $16 Shares 3,658 Est. Cost $8.33 Unrealized
Brookline Bancorp Inc 0.0%
Value ($000) $16 Shares 1,481 Est. Cost $10.57 Unrealized
ALRM Alarm.Com Holdings Inc 0.0%
Value ($000) $16 Shares 250 Est. Cost $64.15 Unrealized -10.6%
VREX Varex Imaging Corp 0.0%
Value ($000) $16 Shares 787 Est. Cost $22.97 Unrealized -16.9%
Glatfelter Corp 0.0%
Value ($000) $16 Shares 8,313 Est. Cost $6.56 Unrealized
RILY B. Riley Financial Inc 0.0%
Value ($000) $16 Shares 764 Est. Cost $43.82 Unrealized -33.3%
ACLS Axcelis Technologies In 0.0%
Value ($000) $16 Shares 123 Est. Cost $63.40 Unrealized +117.4%
SRCE 1St Source Corp 0.0%
Value ($000) $16 Shares 289 Est. Cost $46.03 Unrealized
EFSC Enterprise Financial Se 0.0%
Value ($000) $16 Shares 355 Est. Cost $41.81 Unrealized -11.1%
WHWK Aadi Bioscience Inc 0.0%
Value ($000) $16 Shares 7,800 Est. Cost $4.53 Unrealized -7.3%
EXPI Exp World Holdings Inc 0.0%
Value ($000) $16 Shares 1,014 Est. Cost $14.69 Unrealized -8.4%
EGRX Eagle Pharmaceuticals I 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $9.87 Unrealized 0.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $16 Shares 1,095 Est. Cost $16.97 Unrealized -31.1%
CHEF Chefs' Warehouse Inc/Th 0.0%
Value ($000) $16 Shares 531 Est. Cost $19.77 Unrealized +22.1%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $16 Shares 814 Est. Cost $30.86 Unrealized -43.9%
Big 5 Sporting Goods Co 0.0%
Value ($000) $16 Shares 2,452 Est. Cost $10.50 Unrealized
Premier Financial Corp 0.0%
Value ($000) $15 Shares 643 Est. Cost $19.17 Unrealized
ARKO Arko Corp 0.0%
Value ($000) $15 Shares 1,878 Est. Cost $8.17 Unrealized -10.7%
RDNT Radnet Inc 0.0%
Value ($000) $15 Shares 441 Est. Cost $21.28 Unrealized +48.4%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $15 Shares 235 Est. Cost $62.85 Unrealized -18.4%
FOSL Fossil Group Inc 0.0%
Value ($000) $15 Shares 10,435 Est. Cost $3.41 Unrealized -57.0%
TCBK Trico Bancshares 0.0%
Value ($000) $15 Shares 354 Est. Cost $37.60 Unrealized -4.6%
WHD Cactus Inc - A 0.0%
Value ($000) $15 Shares 334 Est. Cost $45.45 Unrealized +0.1%
LTC Ltc Properties Inc 0.0%
Value ($000) $15 Shares 472 Est. Cost $38.94 Unrealized
CPF Central Pacific Financi 0.0%
Value ($000) $15 Shares 769 Est. Cost $18.17 Unrealized -12.1%
LILA Liberty Latin Americ-Cl 0.0%
Value ($000) $15 Shares 2,064 Est. Cost $8.73 Unrealized -18.7%
MYE Myers Industries Inc 0.0%
Value ($000) $15 Shares 769 Est. Cost $14.44 Unrealized +14.0%
FIZZ National Beverage Corp 0.0%
Value ($000) $15 Shares 300 Est. Cost $45.57 Unrealized -2.0%
SUPN Supernus Pharmaceutical 0.0%
Value ($000) $15 Shares 509 Est. Cost $30.17 Unrealized -12.1%
LNN Lindsay Corp 0.0%
Value ($000) $15 Shares 114 Est. Cost $79.58 Unrealized +50.1%
RES Rpc Inc 0.0%
Value ($000) $15 Shares 2,013 Est. Cost $7.45 Unrealized -1.5%
Ll Flooring Holdings In 0.0%
Value ($000) $15 Shares 3,756 Est. Cost $3.75 Unrealized
CLB Core Laboratories Inc 0.0%
Value ($000) $15 Shares 829 Est. Cost $22.46 Unrealized -10.8%
STHO Star Holdings 0.0%
Value ($000) $15 Shares 976 Est. Cost $14.66 Unrealized -14.9%
BRSP Brightspire Capital Inc 0.0%
Value ($000) $15 Shares 1,961 Est. Cost $8.96 Unrealized
CRNC Cerence Inc 0.0%
Value ($000) $15 Shares 741 Est. Cost $22.65 Unrealized -23.3%
NPK National Presto Inds In 0.0%
Value ($000) $14 Shares 180 Est. Cost $94.76 Unrealized -18.9%
DCO Ducommun Inc 0.0%
Value ($000) $14 Shares 277 Est. Cost $48.74 Unrealized +0.2%
OPK Opko Health Inc 0.0%
Value ($000) $14 Shares 9,500 Est. Cost $1.86 Unrealized -22.2%
BANF Bancfirst Corp 0.0%
Value ($000) $14 Shares 147 Est. Cost $84.01 Unrealized +0.3%
CCRN Cross Country Healthcar 0.0%
Value ($000) $14 Shares 629 Est. Cost $25.19 Unrealized -13.9%
SPSC Sps Commerce Inc 0.0%
Value ($000) $14 Shares 73 Est. Cost $163.01 Unrealized +7.0%
TMP Tompkins Financial Corp 0.0%
Value ($000) $14 Shares 234 Est. Cost $63.68 Unrealized -22.5%
VAL Valaris Ltd 0.0%
Value ($000) $14 Shares 205 Est. Cost $47.51 Unrealized +44.2%
WTTR Select Water Solutions 0.0%
Value ($000) $14 Shares 1,842 Est. Cost $7.47 Unrealized
HALO Halozyme Therapeutics I 0.0%
Value ($000) $14 Shares 377 Est. Cost $39.34 Unrealized -4.3%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $9.00 Unrealized 0.0%
GNK Genco Shipping & Tradin 0.0%
Value ($000) $14 Shares 831 Est. Cost $14.83 Unrealized -2.0%
Everi Holdings Inc 0.0%
Value ($000) $14 Shares 1,223 Est. Cost $12.21 Unrealized
Ashford Hospitality Tru 0.0%
Value ($000) $14 Shares 7,090 Est. Cost $8.68 Unrealized
HFWA Heritage Financial Corp 0.0%
Value ($000) $14 Shares 643 Est. Cost $26.35 Unrealized -31.2%
WASH Washington Trust Bancor 0.0%
Value ($000) $14 Shares 422 Est. Cost $33.51 Unrealized -31.5%
Spirit Airlines Inc 0.0%
Value ($000) $14 Shares 827 Est. Cost $25.27 Unrealized
DHIL Diamond Hill Investment 0.0%
Value ($000) $13 Shares 81 Est. Cost $148.39 Unrealized -3.1%
Diamond Offshore Drilli 0.0%
Value ($000) $13 Shares 1,029 Est. Cost $11.81 Unrealized
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $13 Shares 4,000 Est. Cost $4.62 Unrealized -42.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $13 Shares 274 Est. Cost $65.17 Unrealized -35.3%
Shyft Group Inc/The 0.0%
Value ($000) $13 Shares 1,082 Est. Cost $19.09 Unrealized
DZSIQ Dzs Inc 0.0%
Value ($000) $13 Shares 6,653 Est. Cost $2.10 Unrealized
Verint Systems Inc 0.0%
Value ($000) $13 Shares 483 Est. Cost $40.77 Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $13 Shares 438 Est. Cost $39.17 Unrealized -26.7%
CARS Cars.Com Inc 0.0%
Value ($000) $13 Shares 685 Est. Cost $25.78 Unrealized -30.3%
AVO Mission Produce Inc 0.0%
Value ($000) $13 Shares 1,274 Est. Cost $12.73 Unrealized -27.0%
CCSI Consensus Cloud Solutio 0.0%
Value ($000) $13 Shares 487 Est. Cost $51.86 Unrealized -54.7%
HASI Hannon Armstrong Sustai 0.0%
Value ($000) $13 Shares 462 Est. Cost $21.74 Unrealized -11.8%
Callon Petroleum Co 0.0%
Value ($000) $13 Shares 393 Est. Cost $34.20 Unrealized
USPH U.S. Physical Therapy I 0.0%
Value ($000) $12 Shares 132 Est. Cost $108.26 Unrealized -18.7%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $12 Shares 424 Est. Cost $31.58 Unrealized -15.3%
INSW International Seaways I 0.0%
Value ($000) $12 Shares 266 Est. Cost $10.18 Unrealized +264.7%
BMBL Bumble Inc-A 0.0%
Value ($000) $12 Shares 819 Est. Cost $26.20 Unrealized -45.8%
Lakeland Bancorp Inc 0.0%
Value ($000) $12 Shares 809 Est. Cost $13.51 Unrealized
CRMT America'S Car-Mart Inc 0.0%
Value ($000) $12 Shares 155 Est. Cost $117.74 Unrealized -35.8%
TTEC Ttec Holdings Inc 0.0%
Value ($000) $11 Shares 524 Est. Cost $48.21 Unrealized -56.4%
Livent Corp 0.0%
Value ($000) $11 Shares 626 Est. Cost $20.58 Unrealized
CRAI Cra International Inc 0.0%
Value ($000) $11 Shares 113 Est. Cost $101.31 Unrealized -6.5%
Provident Bancorp Inc 0.0%
Value ($000) $11 Shares 1,103 Est. Cost $7.25 Unrealized
TPICQ Tpi Composites Inc 0.0%
Value ($000) $11 Shares 2,644 Est. Cost $7.90 Unrealized -67.1%
HIPO Hippo Holdings Inc 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $8.30 Unrealized 0.0%
DHX Dhi Group Inc 0.0%
Value ($000) $11 Shares 4,203 Est. Cost $5.55 Unrealized -53.6%
DIN Dine Brands Global Inc 0.0%
Value ($000) $11 Shares 219 Est. Cost $42.81 Unrealized -3.0%
Container Store Group I 0.0%
Value ($000) $11 Shares 4,727 Est. Cost $3.58 Unrealized
CSV Carriage Services Inc 0.0%
Value ($000) $11 Shares 426 Est. Cost $27.14 Unrealized -15.9%
Leslie'S Inc 0.0%
Value ($000) $10 Shares 1,502 Est. Cost $12.20 Unrealized
MBI Mbia Inc 0.0%
Value ($000) $10 Shares 1,657 Est. Cost $3.73 Unrealized +0.2%
CRK Comstock Resources Inc 0.0%
Value ($000) $10 Shares 1,123 Est. Cost $10.90 Unrealized -1.7%
Dish Network Corp-A 0.0%
Value ($000) $9 Shares 1,608 Est. Cost $43.45 Unrealized
AHCO Adapthealth Corp 0.0%
Value ($000) $9 Shares 1,265 Est. Cost $11.20 Unrealized -29.6%
NINEQ Nine Energy Service Inc 0.0%
Value ($000) $8 Shares 3,125 Est. Cost $3.85 Unrealized -24.9%
MSGE Madison Square Garden E 0.0%
Value ($000) $8 Shares 254 Est. Cost $34.31 Unrealized -9.4%
WS Worthington Steel Inc 0.0%
Value ($000) $7 Shares 237 Est. Cost $27.30 Unrealized 0.0%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $5 Shares 134 Est. Cost $26.78 Unrealized +29.9%
Quantum Corp 0.0%
Value ($000) $4 Shares 12,458 Est. Cost $1.41 Unrealized
2Seventy Bio Inc 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $8.68 Unrealized
Edgio Inc 0.0%
Value ($000) $3 Shares 10,100 Est. Cost $0.89 Unrealized
SLQT Selectquote Inc 0.0%
Value ($000) $3 Shares 2,030 Est. Cost $2.56 Unrealized -49.1%
MVBF Mvb Financial Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.86 Unrealized -9.8%
HLTHQ Cue Health Inc 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $1.79 Unrealized
MOFG Midwestone Financial Gr 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.54 Unrealized -22.3%
Catalyst Paper Corp 0.0%
Value ($000) $0 Shares 3,183,697 Est. Cost $0.01 Unrealized
21St Century Oncology I 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Vaneck Russia Etf 0.0%
Value ($000) $0 Shares 358,124 Est. Cost Unrealized
Escrow The Thai Fund In 0.0%
Value ($000) $0 Shares 193,235 Est. Cost Unrealized
Adamas Pharmaceuticals 0.0%
Value ($000) $0 Shares 117,000 Est. Cost Unrealized
Emerald Bioagriculture 0.0%
Value ($000) $0 Shares 92,653 Est. Cost Unrealized
Templar Energy Common S 0.0%
Value ($000) $0 Shares 62,838 Est. Cost Unrealized
VYGVQ Voyager Digital Ltd 0.0%
Value ($000) $0 Shares 79,568 Est. Cost $2.79 Unrealized -100.0%
Templar Energy Preferre 0.0%
Value ($000) $0 Shares 40,179 Est. Cost Unrealized
Esc Gci Liberty Inc 0.0%
Value ($000) $0 Shares 43,497 Est. Cost Unrealized
National Energy 0.0%
Value ($000) $0 Shares 16,707 Est. Cost Unrealized
Cloud Peak Energy Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost Unrealized
Emerald Bioagriculture 0.0%
Value ($000) $0 Shares 8,930 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
Contra Chinook Therapeu 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
Medpro Series E Stock C 0.0%
Value ($000) $0 Shares 4,383 Est. Cost Unrealized