OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

CIK: 0001107314 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $9,755,020 (100.0% shares, 0.0% debt)

Holdings (1,692)

MSFT MICROSOFT CORP 3.2%
Value ($000) $310,718 Shares 1,007,811 Est. Cost $76.72 Unrealized +279.8%
AAPL APPLE INC 3.0%
Value ($000) $293,615 Shares 1,681,548 Est. Cost $86.99 Unrealized +89.5%
NVDA NVIDIA CORP 1.8%
Value ($000) $173,221 Shares 634,833 Est. Cost $18.60 Unrealized +34.6%
TSLA TESLA INC 1.4%
Value ($000) $141,228 Shares 131,058 Est. Cost $114.22 Unrealized +172.7%
INTC INTEL CORP 1.4%
Value ($000) $139,251 Shares 2,809,754 Est. Cost $35.01 Unrealized +31.9%
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $133,004 Shares 47,820 Est. Cost $44.64 Unrealized +202.0%
T ATT INC 1.3%
Value ($000) $127,874 Shares 5,411,495 Est. Cost $14.87 Unrealized +0.3%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $124,444 Shares 44,556 Est. Cost $43.90 Unrealized +207.4%
AMZN AMAZON COM INC 1.2%
Value ($000) $115,021 Shares 35,283 Est. Cost $73.90 Unrealized +109.1%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $105,212 Shares 1,886,874 Est. Cost $33.66 Unrealized +49.4%
LLY ELI LILLY CO 1.0%
Value ($000) $95,244 Shares 332,592 Est. Cost $197.93 Unrealized +25.5%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $93,099 Shares 161,672 Est. Cost $337.43 Unrealized +48.4%
JNJ JOHNSON JOHNSON 0.9%
Value ($000) $91,641 Shares 517,073 Est. Cost $106.23 Unrealized +42.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $90,194 Shares 176,861 Est. Cost $249.19 Unrealized +81.0%
META META PLATFORMS INC CLASS A 0.9%
Value ($000) $85,894 Shares 386,285 Est. Cost $229.55 Unrealized +8.1%
ACN ACCENTURE PLC CL A 0.8%
Value ($000) $78,690 Shares 233,342 Est. Cost $206.32 Unrealized +54.4%
JPM JPMORGAN CHASE CO 0.8%
Value ($000) $77,994 Shares 572,138 Est. Cost $106.93 Unrealized +25.0%
ADBE ADOBE INC 0.8%
Value ($000) $75,965 Shares 166,729 Est. Cost $369.06 Unrealized +30.4%
V VISA INC CLASS A SHARES 0.7%
Value ($000) $72,855 Shares 328,518 Est. Cost $107.77 Unrealized +94.9%
MA MASTERCARD INC A 0.7%
Value ($000) $71,688 Shares 200,593 Est. Cost $184.91 Unrealized +90.1%
WFC WELLS FARGO CO 0.7%
Value ($000) $69,821 Shares 1,440,799 Est. Cost $34.42 Unrealized +40.9%
AMAT APPLIED MATERIALS INC 0.7%
Value ($000) $67,009 Shares 508,412 Est. Cost $72.76 Unrealized +82.6%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $65,947 Shares 1,599,887 Est. Cost $29.89 Unrealized +36.6%
ABBV ABBVIE INC 0.7%
Value ($000) $64,472 Shares 397,703 Est. Cost $70.67 Unrealized +78.9%
PFE PFIZER INC 0.7%
Value ($000) $63,713 Shares 1,230,698 Est. Cost $24.16 Unrealized +75.8%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $62,486 Shares 802,233 Est. Cost $33.38 Unrealized +149.8%
F FORD MOTOR CO 0.6%
Value ($000) $62,135 Shares 3,674,461 Est. Cost $8.11 Unrealized +79.4%
INTU INTUIT INC 0.6%
Value ($000) $55,107 Shares 114,605 Est. Cost $380.49 Unrealized +31.3%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $53,865 Shares 414,286 Est. Cost $101.57 Unrealized +10.4%
ROCHE HOLDING AG GENUSSCHEIN 0.5%
Value ($000) $53,222 Shares 133,653 Est. Cost $398.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $52,065 Shares 88,149 Est. Cost $479.20 Unrealized +18.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $52,057 Shares 147,507 Est. Cost $228.23 Unrealized +41.7%
GM GENERAL MOTORS CO 0.5%
Value ($000) $47,958 Shares 1,096,442 Est. Cost $28.40 Unrealized +69.6%
NOVO NORDISK A S B 0.5%
Value ($000) $47,207 Shares 421,408 Est. Cost $112.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $44,340 Shares 134,322 Est. Cost $242.18 Unrealized +32.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $43,961 Shares 601,962 Est. Cost $45.78 Unrealized +24.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $43,456 Shares 438,640 Est. Cost $62.46 Unrealized +38.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $40,129 Shares 396,496 Est. Cost $54.56 Unrealized +68.6%
MRK MERCK CO INC 0.4%
Value ($000) $39,234 Shares 478,169 Est. Cost $51.23 Unrealized +36.4%
SANOFI 0.4%
Value ($000) $37,953 Shares 368,721 Est. Cost $102.93 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $37,832 Shares 206,190 Est. Cost $58.81 Unrealized +167.4%
RIO TINTO PLC 0.4%
Value ($000) $37,714 Shares 471,033 Est. Cost $80.07 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $36,975 Shares 369,754 Est. Cost $56.91 Unrealized +40.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $36,865 Shares 241,230 Est. Cost $127.32 Unrealized +20.6%
ORCL ORACLE CORP 0.4%
Value ($000) $36,660 Shares 443,131 Est. Cost $73.55 Unrealized +4.7%
C CITIGROUP INC 0.4%
Value ($000) $36,365 Shares 680,988 Est. Cost $43.21 Unrealized +23.8%
EOG EOG RESOURCES INC 0.4%
Value ($000) $35,188 Shares 295,123 Est. Cost $53.66 Unrealized +74.2%
TGT TARGET CORP 0.4%
Value ($000) $34,954 Shares 164,707 Est. Cost $81.20 Unrealized +135.6%
BLACKROCK INC 0.4%
Value ($000) $34,698 Shares 45,406 Est. Cost $604.92 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $33,710 Shares 265,559 Est. Cost $97.84 Unrealized +9.6%
NKE NIKE INC CL B 0.3%
Value ($000) $33,551 Shares 249,336 Est. Cost $119.00 Unrealized +10.9%
NOVARTIS AG REG 0.3%
Value ($000) $33,233 Shares 376,400 Est. Cost $88.29 Unrealized
MRNA MODERNA INC 0.3%
Value ($000) $32,731 Shares 190,012 Est. Cost $163.69 Unrealized +2.8%
BHP GROUP LTD 0.3%
Value ($000) $32,718 Shares 841,900 Est. Cost $38.86 Unrealized
INVESTOR AB B SHS 0.3%
Value ($000) $31,767 Shares 1,436,072 Est. Cost $22.12 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $31,479 Shares 602,475 Est. Cost $30.85 Unrealized +20.4%
PG PROCTER GAMBLE CO THE 0.3%
Value ($000) $29,609 Shares 193,775 Est. Cost $69.78 Unrealized +103.7%
MS MORGAN STANLEY 0.3%
Value ($000) $29,112 Shares 333,089 Est. Cost $41.24 Unrealized +105.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $28,224 Shares 341,737 Est. Cost $53.92 Unrealized +25.9%
NIPPON TELEGRAPH TELEPHONE 0.3%
Value ($000) $27,487 Shares 941,100 Est. Cost $29.21 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $27,450 Shares 113,513 Est. Cost $151.08 Unrealized +34.6%
CONSTELLATION SOFTWARE INC 0.3%
Value ($000) $27,113 Shares 15,847 Est. Cost $1710.92 Unrealized
KONINKLIJKE AHOLD DELHAIZE N 0.3%
Value ($000) $26,672 Shares 823,339 Est. Cost $32.39 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $26,425 Shares 53,795 Est. Cost $155.21 Unrealized +178.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $26,276 Shares 311,654 Est. Cost $58.88 Unrealized +41.6%
RIO TINTO LTD 0.3%
Value ($000) $26,170 Shares 292,582 Est. Cost $89.45 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value ($000) $26,106 Shares 259,971 Est. Cost $117.45 Unrealized -19.2%
MERCEDES BENZ GROUP AG 0.3%
Value ($000) $25,531 Shares 359,600 Est. Cost $71.00 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $25,230 Shares 154,949 Est. Cost $72.18 Unrealized +70.1%
HD HOME DEPOT INC 0.3%
Value ($000) $25,219 Shares 84,252 Est. Cost $91.12 Unrealized +244.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $25,064 Shares 56,784 Est. Cost $297.71 Unrealized +22.6%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $24,964 Shares 212,063 Est. Cost $83.36 Unrealized +34.6%
CI CIGNA CORP 0.3%
Value ($000) $24,852 Shares 103,719 Est. Cost $186.61 Unrealized +17.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $24,769 Shares 214,171 Est. Cost $182.87 Unrealized -27.4%
OVERSEA CHINESE BANKING CORP 0.2%
Value ($000) $24,384 Shares 2,665,600 Est. Cost $9.15 Unrealized
COMPAGNIE DE SAINT GOBAIN 0.2%
Value ($000) $24,057 Shares 398,400 Est. Cost $60.38 Unrealized
FERGUSON PLC 0.2%
Value ($000) $23,784 Shares 174,030 Est. Cost $136.67 Unrealized
HPQ HP INC 0.2%
Value ($000) $22,844 Shares 629,309 Est. Cost $15.13 Unrealized +111.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $22,742 Shares 58,270 Est. Cost $154.33 Unrealized +95.1%
FTNT FORTINET INC 0.2%
Value ($000) $22,632 Shares 66,225 Est. Cost $33.87 Unrealized +83.6%
WOLTERS KLUWER 0.2%
Value ($000) $22,212 Shares 206,699 Est. Cost $107.46 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $21,453 Shares 239,239 Est. Cost $59.06 Unrealized +39.6%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $20,953 Shares 354,351 Est. Cost $21.17 Unrealized +110.5%
AVGO BROADCOM INC 0.2%
Value ($000) $20,903 Shares 33,196 Est. Cost $24.01 Unrealized +129.3%
FORTESCUE METALS GROUP LTD 0.2%
Value ($000) $20,690 Shares 1,333,560 Est. Cost $15.51 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $20,553 Shares 90,329 Est. Cost $90.64 Unrealized +117.2%
NUE NUCOR CORP 0.2%
Value ($000) $20,370 Shares 137,032 Est. Cost $57.78 Unrealized +100.0%
TELEFONICA SA 0.2%
Value ($000) $20,263 Shares 4,149,900 Est. Cost $4.88 Unrealized
ASSICURAZIONI GENERALI 0.2%
Value ($000) $20,152 Shares 872,000 Est. Cost $23.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $20,125 Shares 66,709 Est. Cost $277.61 Unrealized +5.2%
FISV FISERV INC 0.2%
Value ($000) $20,083 Shares 198,056 Est. Cost $103.16 Unrealized -1.9%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $20,071 Shares 80,273 Est. Cost $170.69 Unrealized
DIS WALT DISNEY CO THE 0.2%
Value ($000) $20,053 Shares 146,201 Est. Cost $153.05 Unrealized -7.7%
CBRE CBRE GROUP INC A 0.2%
Value ($000) $19,984 Shares 218,362 Est. Cost $61.02 Unrealized +59.7%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $19,669 Shares 115,416 Est. Cost $117.05 Unrealized +27.0%
CANON INC 0.2%
Value ($000) $19,426 Shares 787,800 Est. Cost $24.66 Unrealized
ORIX CORP 0.2%
Value ($000) $19,397 Shares 961,900 Est. Cost $20.17 Unrealized
KO COCA COLA CO THE 0.2%
Value ($000) $19,358 Shares 312,220 Est. Cost $36.71 Unrealized +47.3%
FDX FEDEX CORP 0.2%
Value ($000) $19,145 Shares 82,741 Est. Cost $154.21 Unrealized +40.1%
KLAC KLA CORP 0.2%
Value ($000) $18,840 Shares 51,466 Est. Cost $189.97 Unrealized +89.0%
ORANGE 0.2%
Value ($000) $18,713 Shares 1,571,200 Est. Cost $11.91 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $18,591 Shares 111,069 Est. Cost $66.87 Unrealized +122.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $18,461 Shares 310,536 Est. Cost $55.69 Unrealized -1.0%
DHI DR HORTON INC 0.2%
Value ($000) $18,457 Shares 247,707 Est. Cost $57.32 Unrealized +45.4%
MICHELIN CGDE 0.2%
Value ($000) $18,273 Shares 133,575 Est. Cost $136.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $18,227 Shares 407,115 Est. Cost $61.26 Unrealized
KR KROGER CO 0.2%
Value ($000) $18,196 Shares 317,172 Est. Cost $25.45 Unrealized +79.4%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $18,086 Shares 275,828 Est. Cost $41.57 Unrealized +53.1%
BRIDGESTONE CORP 0.2%
Value ($000) $17,629 Shares 449,700 Est. Cost $39.20 Unrealized
FUJIFILM HOLDINGS CORP 0.2%
Value ($000) $17,541 Shares 283,800 Est. Cost $61.81 Unrealized
LEN LENNAR CORP A 0.2%
Value ($000) $17,527 Shares 215,935 Est. Cost $55.03 Unrealized +54.4%
SOCIETE GENERALE SA 0.2%
Value ($000) $17,393 Shares 639,100 Est. Cost $27.21 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $17,263 Shares 32,111 Est. Cost $168.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $17,085 Shares 335,392 Est. Cost $33.81 Unrealized +22.7%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $17,066 Shares 364,506 Est. Cost $31.49 Unrealized +36.1%
WMT WALMART INC 0.2%
Value ($000) $16,996 Shares 114,127 Est. Cost $37.75 Unrealized +18.1%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $16,885 Shares 142,656 Est. Cost $49.56 Unrealized +132.8%
CRM SALESFORCE INC 0.2%
Value ($000) $16,883 Shares 79,518 Est. Cost $179.95 Unrealized +18.2%
ZTS ZOETIS INC 0.2%
Value ($000) $16,863 Shares 89,415 Est. Cost $120.50 Unrealized +57.9%
MITSUBISHI ELECTRIC CORP 0.2%
Value ($000) $16,703 Shares 1,437,800 Est. Cost $11.62 Unrealized
MMM 3M CO 0.2%
Value ($000) $16,670 Shares 111,967 Est. Cost $106.51 Unrealized +7.6%
AON AON PLC CLASS A 0.2%
Value ($000) $16,588 Shares 50,940 Est. Cost $202.47 Unrealized +39.7%
KHC KRAFT HEINZ CO THE 0.2%
Value ($000) $16,534 Shares 419,739 Est. Cost $31.11 Unrealized -0.2%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $16,517 Shares 30,192 Est. Cost $444.15 Unrealized +18.4%
ARCELORMITTAL 0.2%
Value ($000) $16,414 Shares 503,500 Est. Cost $32.60 Unrealized
MANULIFE FINANCIAL CORP 0.2%
Value ($000) $16,361 Shares 766,526 Est. Cost $21.34 Unrealized
JAPAN TOBACCO INC 0.2%
Value ($000) $16,258 Shares 945,300 Est. Cost $17.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $16,216 Shares 36,259 Est. Cost $290.96 Unrealized +33.2%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $15,913 Shares 145,541 Est. Cost $59.20 Unrealized +101.7%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $15,837 Shares 96,294 Est. Cost $107.13 Unrealized +43.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $15,821 Shares 85,773 Est. Cost $134.70 Unrealized +29.2%
IMPERIAL BRANDS PLC 0.2%
Value ($000) $15,819 Shares 746,000 Est. Cost $21.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value ($000) $15,761 Shares 943,190 Est. Cost $10.75 Unrealized +39.1%
CK HUTCHISON HOLDINGS LTD 0.2%
Value ($000) $15,553 Shares 2,116,500 Est. Cost $7.35 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $15,469 Shares 22,148 Est. Cost $415.12 Unrealized +51.6%
PARAMOUNT GLOBAL CLASS B 0.2%
Value ($000) $15,455 Shares 408,766 Est. Cost $34.48 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $15,451 Shares 117,683 Est. Cost $90.00 Unrealized +51.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $15,376 Shares 112,671 Est. Cost $72.98 Unrealized +50.4%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $15,225 Shares 242,554 Est. Cost $34.34 Unrealized +60.3%
REPSOL SA 0.2%
Value ($000) $15,170 Shares 1,143,400 Est. Cost $13.27 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $14,972 Shares 51,043 Est. Cost $116.61 Unrealized +110.7%
MCD MCDONALD S CORP 0.2%
Value ($000) $14,841 Shares 60,016 Est. Cost $140.87 Unrealized +61.7%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $14,756 Shares 79,725 Est. Cost $128.50 Unrealized +42.3%
THOMSON REUTERS CORP 0.1%
Value ($000) $14,584 Shares 134,206 Est. Cost $108.67 Unrealized
MARUBENI CORP 0.1%
Value ($000) $14,492 Shares 1,233,500 Est. Cost $11.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $14,380 Shares 57,873 Est. Cost $179.04 Unrealized +19.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $14,201 Shares 750,995 Est. Cost $12.00 Unrealized +18.3%
LINK REIT 0.1%
Value ($000) $14,103 Shares 1,648,500 Est. Cost $8.56 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $14,086 Shares 51,557 Est. Cost $87.22 Unrealized +164.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $14,084 Shares 102,921 Est. Cost $158.02 Unrealized -14.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $14,056 Shares 88,681 Est. Cost $122.98 Unrealized +15.9%
3I GROUP PLC 0.1%
Value ($000) $13,965 Shares 763,900 Est. Cost $18.28 Unrealized
MET METLIFE INC 0.1%
Value ($000) $13,959 Shares 198,622 Est. Cost $35.64 Unrealized +68.6%
EXC EXELON CORP 0.1%
Value ($000) $13,903 Shares 291,891 Est. Cost $20.32 Unrealized +81.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,883 Shares 57,564 Est. Cost $137.80 Unrealized +48.6%
SOUTH32 LTD DI 0.1%
Value ($000) $13,854 Shares 3,674,900 Est. Cost $3.77 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $13,847 Shares 164,473 Est. Cost $56.65 Unrealized +44.8%
AP MOLLER MAERSK A S B 0.1%
Value ($000) $13,830 Shares 4,539 Est. Cost $3046.93 Unrealized
CGI INC 0.1%
Value ($000) $13,742 Shares 172,347 Est. Cost $79.73 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $13,579 Shares 119,126 Est. Cost $60.24 Unrealized +63.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $13,366 Shares 63,830 Est. Cost $112.82 Unrealized +80.5%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $13,348 Shares 148,918 Est. Cost $51.80 Unrealized +55.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,311 Shares 157,132 Est. Cost $60.79 Unrealized +18.5%
NFLX NETFLIX INC 0.1%
Value ($000) $13,305 Shares 35,520 Est. Cost $33.24 Unrealized +25.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $13,136 Shares 100,291 Est. Cost $97.45 Unrealized
LINDE PLC 0.1%
Value ($000) $13,123 Shares 41,084 Est. Cost $162.67 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $13,063 Shares 47,969 Est. Cost $151.47 Unrealized +86.3%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value ($000) $12,852 Shares 51,487 Est. Cost $250.37 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,783 Shares 96,600 Est. Cost $106.53 Unrealized +25.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $12,759 Shares 224,869 Est. Cost $33.71 Unrealized +23.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $12,704 Shares 107,505 Est. Cost $54.43 Unrealized +72.9%
CLP HOLDINGS LTD 0.1%
Value ($000) $12,620 Shares 1,294,500 Est. Cost $9.75 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $12,515 Shares 58,354 Est. Cost $114.43 Unrealized +54.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $12,486 Shares 82,587 Est. Cost $110.34 Unrealized +16.9%
BANK LEUMI LE ISRAEL 0.1%
Value ($000) $12,343 Shares 1,140,430 Est. Cost $10.82 Unrealized
SWISSCOM AG REG 0.1%
Value ($000) $12,303 Shares 20,400 Est. Cost $603.09 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $12,296 Shares 135,269 Est. Cost $60.02 Unrealized +36.9%
WSP GLOBAL INC 0.1%
Value ($000) $12,276 Shares 92,421 Est. Cost $132.83 Unrealized
SUN HUNG KAI PROPERTIES 0.1%
Value ($000) $12,233 Shares 1,023,500 Est. Cost $11.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,229 Shares 19,644 Est. Cost $63.64 Unrealized +40.6%
GLW CORNING INC 0.1%
Value ($000) $12,200 Shares 330,532 Est. Cost $21.85 Unrealized +59.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,038 Shares 108,501 Est. Cost $84.54 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,817 Shares 286,062 Est. Cost $40.21 Unrealized -10.7%
LOBLAW COMPANIES LTD 0.1%
Value ($000) $11,815 Shares 131,557 Est. Cost $89.81 Unrealized
PORSCHE AUTOMOBIL HLDG PRF 0.1%
Value ($000) $11,756 Shares 120,200 Est. Cost $97.80 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $11,748 Shares 125,061 Est. Cost $58.39 Unrealized +41.8%
CMI CUMMINS INC 0.1%
Value ($000) $11,739 Shares 57,234 Est. Cost $105.05 Unrealized +87.2%
DXCM DEXCOM INC 0.1%
Value ($000) $11,701 Shares 22,871 Est. Cost $116.26 Unrealized -5.9%
SPGI SP GLOBAL INC 0.1%
Value ($000) $11,661 Shares 28,429 Est. Cost $296.18 Unrealized +33.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,616 Shares 34,855 Est. Cost $264.38 Unrealized +18.1%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $11,533 Shares 83,416 Est. Cost $110.35 Unrealized +18.3%
TOURMALINE OIL CORP 0.1%
Value ($000) $11,335 Shares 245,800 Est. Cost $46.11 Unrealized
NIPPON YUSEN KK 0.1%
Value ($000) $11,294 Shares 127,400 Est. Cost $88.65 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $11,275 Shares 20,153 Est. Cost $432.40 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $11,230 Shares 85,364 Est. Cost $65.37 Unrealized +75.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $11,192 Shares 81,646 Est. Cost $82.66 Unrealized +30.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $11,170 Shares 133,884 Est. Cost $28.03 Unrealized +126.3%
MSCI MSCI INC 0.1%
Value ($000) $11,139 Shares 22,151 Est. Cost $471.59 Unrealized +5.3%
IT GARTNER INC 0.1%
Value ($000) $11,119 Shares 37,381 Est. Cost $281.77 Unrealized +2.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $11,023 Shares 36,906 Est. Cost $60.72 Unrealized +151.2%
BOLIDEN AB 0.1%
Value ($000) $11,014 Shares 214,700 Est. Cost $51.30 Unrealized
LOW LOWE S COS INC 0.1%
Value ($000) $10,991 Shares 54,362 Est. Cost $108.44 Unrealized +96.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $10,974 Shares 111,919 Est. Cost $54.08 Unrealized +61.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,836 Shares 30,507 Est. Cost $112.47 Unrealized +181.2%
NN GROUP NV 0.1%
Value ($000) $10,822 Shares 212,094 Est. Cost $51.02 Unrealized
CK ASSET HOLDINGS LTD 0.1%
Value ($000) $10,786 Shares 1,573,000 Est. Cost $6.86 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $10,729 Shares 55,138 Est. Cost $110.05 Unrealized +54.8%
FAIRFAX FINANCIAL HLDGS LTD 0.1%
Value ($000) $10,702 Shares 19,600 Est. Cost $546.02 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $10,697 Shares 26,044 Est. Cost $219.45 Unrealized +76.6%
CARREFOUR SA 0.1%
Value ($000) $10,649 Shares 487,195 Est. Cost $21.86 Unrealized
TESCO PLC 0.1%
Value ($000) $10,625 Shares 2,923,900 Est. Cost $3.63 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $10,540 Shares 34,431 Est. Cost $136.52 Unrealized +95.3%
BIIB BIOGEN INC 0.1%
Value ($000) $10,451 Shares 49,623 Est. Cost $267.41 Unrealized -18.7%
NTAP NETAPP INC 0.1%
Value ($000) $10,374 Shares 124,982 Est. Cost $52.80 Unrealized +49.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $10,372 Shares 74,633 Est. Cost $158.84 Unrealized
MOS MOSAIC CO THE 0.1%
Value ($000) $10,326 Shares 155,282 Est. Cost $27.12 Unrealized +67.6%
MCO MOODY S CORP 0.1%
Value ($000) $10,289 Shares 30,495 Est. Cost $244.15 Unrealized +33.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10,110 Shares 75,858 Est. Cost $85.01 Unrealized +47.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,056 Shares 202,533 Est. Cost $39.70 Unrealized +3.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $9,946 Shares 237,378 Est. Cost $35.22 Unrealized +35.7%
PCAR PACCAR INC 0.1%
Value ($000) $9,779 Shares 111,033 Est. Cost $32.73 Unrealized +60.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,734 Shares 43,685 Est. Cost $180.64 Unrealized +8.2%
CTVA CORTEVA INC 0.1%
Value ($000) $9,718 Shares 169,073 Est. Cost $26.19 Unrealized +87.0%
TELSTRA CORP LTD 0.1%
Value ($000) $9,671 Shares 3,252,051 Est. Cost $2.97 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $9,642 Shares 59,711 Est. Cost $64.30 Unrealized +110.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,540 Shares 133,041 Est. Cost $73.10 Unrealized -3.0%
INPEX CORP 0.1%
Value ($000) $9,533 Shares 803,500 Est. Cost $11.86 Unrealized
SONIC HEALTHCARE LTD 0.1%
Value ($000) $9,530 Shares 357,700 Est. Cost $26.64 Unrealized
DE DEERE CO 0.1%
Value ($000) $9,406 Shares 22,639 Est. Cost $248.83 Unrealized +45.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,299 Shares 38,394 Est. Cost $189.12 Unrealized +17.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,284 Shares 49,649 Est. Cost $77.49 Unrealized +121.7%
INVESTOR AB A SHS 0.1%
Value ($000) $9,259 Shares 391,500 Est. Cost $23.65 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $9,233 Shares 36,753 Est. Cost $133.65 Unrealized +60.8%
KONINKLIJKE KPN NV 0.1%
Value ($000) $9,228 Shares 2,638,800 Est. Cost $3.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $9,153 Shares 812,139 Est. Cost $10.93 Unrealized -1.4%
ENEOS HOLDINGS INC 0.1%
Value ($000) $9,089 Shares 2,408,600 Est. Cost $3.77 Unrealized
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $9,081 Shares 75,868 Est. Cost $53.69 Unrealized +94.2%
ADSK AUTODESK INC 0.1%
Value ($000) $8,998 Shares 41,978 Est. Cost $200.61 Unrealized +14.8%
GROUPE BRUXELLES LAMBERT SA 0.1%
Value ($000) $8,996 Shares 85,900 Est. Cost $104.73 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $8,990 Shares 16,143 Est. Cost $62.18 Unrealized +80.2%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $8,565 Shares 113,667 Est. Cost $23.63 Unrealized +57.9%
BA BOEING CO THE 0.1%
Value ($000) $8,486 Shares 44,315 Est. Cost $137.05 Unrealized +46.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,446 Shares 92,839 Est. Cost $51.32 Unrealized +67.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $8,406 Shares 169,365 Est. Cost $32.58 Unrealized +55.8%
BRAMBLES LTD 0.1%
Value ($000) $8,380 Shares 1,126,102 Est. Cost $7.44 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $8,235 Shares 35,288 Est. Cost $21.13 Unrealized +95.3%
NEC CORP 0.1%
Value ($000) $8,181 Shares 192,800 Est. Cost $42.43 Unrealized
DOW DOW INC 0.1%
Value ($000) $8,147 Shares 127,858 Est. Cost $40.36 Unrealized +19.6%
EBAY EBAY INC 0.1%
Value ($000) $8,147 Shares 142,288 Est. Cost $44.78 Unrealized +20.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $8,121 Shares 48,863 Est. Cost $88.25 Unrealized +61.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $8,114 Shares 88,678 Est. Cost $62.95 Unrealized -7.0%
VIVENDI SE 0.1%
Value ($000) $8,024 Shares 609,100 Est. Cost $13.17 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $7,989 Shares 67,343 Est. Cost $62.62 Unrealized +100.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $7,970 Shares 88,658 Est. Cost $77.58 Unrealized +15.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $7,953 Shares 77,349 Est. Cost $45.52 Unrealized +63.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,905 Shares 57,071 Est. Cost $93.16 Unrealized +22.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $7,869 Shares 34,651 Est. Cost $110.04 Unrealized +69.3%
AFL AFLAC INC 0.1%
Value ($000) $7,825 Shares 121,525 Est. Cost $37.98 Unrealized +50.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,758 Shares 105,430 Est. Cost $29.12 Unrealized +3.3%
MITSUI OSK LINES LTD 0.1%
Value ($000) $7,743 Shares 274,800 Est. Cost $28.18 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $7,667 Shares 43,912 Est. Cost $115.68 Unrealized +32.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,640 Shares 3,253 Est. Cost $1940.21 Unrealized +18.5%
CTAS CINTAS CORP 0.1%
Value ($000) $7,612 Shares 17,895 Est. Cost $71.22 Unrealized +31.8%
PANDORA A S 0.1%
Value ($000) $7,608 Shares 78,535 Est. Cost $96.87 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $7,595 Shares 53,267 Est. Cost $104.83 Unrealized +40.3%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $7,547 Shares 25,389 Est. Cost $214.33 Unrealized +40.0%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value ($000) $7,541 Shares 141,279 Est. Cost $47.59 Unrealized -6.2%
AP MOLLER MAERSK A S A 0.1%
Value ($000) $7,520 Shares 2,520 Est. Cost $2984.13 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $7,517 Shares 104,681 Est. Cost $47.57 Unrealized +37.1%
AEGON NV 0.1%
Value ($000) $7,508 Shares 1,405,300 Est. Cost $5.34 Unrealized
SAGE GROUP PLC THE 0.1%
Value ($000) $7,414 Shares 803,000 Est. Cost $9.23 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $7,375 Shares 34,477 Est. Cost $100.17 Unrealized +92.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $7,268 Shares 158,447 Est. Cost $17.13 Unrealized +160.3%
GETINGE AB B SHS 0.1%
Value ($000) $7,265 Shares 179,600 Est. Cost $40.45 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $7,227 Shares 27,032 Est. Cost $88.85 Unrealized +179.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $7,161 Shares 14,744 Est. Cost $312.46 Unrealized +35.3%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $7,141 Shares 47,146 Est. Cost $168.94 Unrealized -13.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,131 Shares 32,247 Est. Cost $102.47 Unrealized +95.9%
SUMITOMO ELECTRIC INDUSTRIES 0.1%
Value ($000) $7,131 Shares 592,000 Est. Cost $12.05 Unrealized
POWER ASSETS HOLDINGS LTD 0.1%
Value ($000) $7,099 Shares 1,089,000 Est. Cost $6.52 Unrealized
ON ON SEMICONDUCTOR 0.1%
Value ($000) $7,064 Shares 112,833 Est. Cost $20.05 Unrealized +204.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $7,058 Shares 53,268 Est. Cost $102.82 Unrealized +17.7%
RED ELECTRICA CORPORACION SA 0.1%
Value ($000) $7,035 Shares 339,766 Est. Cost $20.71 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value ($000) $7,031 Shares 111,996 Est. Cost $37.90 Unrealized +54.7%
FAST FASTENAL CO 0.1%
Value ($000) $7,023 Shares 118,231 Est. Cost $14.62 Unrealized +73.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,002 Shares 42,388 Est. Cost $107.26 Unrealized +41.0%
HSY HERSHEY CO THE 0.1%
Value ($000) $6,967 Shares 32,161 Est. Cost $102.55 Unrealized +79.8%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value ($000) $6,961 Shares 30,382 Est. Cost $345.31 Unrealized -25.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,944 Shares 183,211 Est. Cost $27.82 Unrealized +22.7%
DEXUS AU 0.1%
Value ($000) $6,943 Shares 844,300 Est. Cost $8.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,940 Shares 15,918 Est. Cost $320.22 Unrealized +52.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $6,903 Shares 61,818 Est. Cost $60.60 Unrealized +47.2%
CME CME GROUP INC 0.1%
Value ($000) $6,867 Shares 28,868 Est. Cost $97.43 Unrealized +106.0%
RMD RESMED INC 0.1%
Value ($000) $6,671 Shares 27,510 Est. Cost $102.35 Unrealized +128.3%
CSX CSX CORP 0.1%
Value ($000) $6,661 Shares 177,858 Est. Cost $26.86 Unrealized +24.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $6,654 Shares 22,155 Est. Cost $168.59 Unrealized +69.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $6,646 Shares 32,323 Est. Cost $127.86 Unrealized +32.1%
TXT TEXTRON INC 0.1%
Value ($000) $6,645 Shares 89,343 Est. Cost $44.88 Unrealized +60.2%
EFX EQUIFAX INC 0.1%
Value ($000) $6,637 Shares 27,992 Est. Cost $178.13 Unrealized +28.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $6,634 Shares 41,993 Est. Cost $143.96 Unrealized +15.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,627 Shares 42,837 Est. Cost $102.94 Unrealized +32.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,615 Shares 23,622 Est. Cost $161.77 Unrealized +65.8%
SJM JM SMUCKER CO THE 0.1%
Value ($000) $6,575 Shares 48,557 Est. Cost $89.69 Unrealized +33.2%
YARA INTERNATIONAL ASA 0.1%
Value ($000) $6,572 Shares 130,008 Est. Cost $50.55 Unrealized
DISCOVERY INC C 0.1%
Value ($000) $6,509 Shares 260,676 Est. Cost $23.33 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $6,433 Shares 34,847 Est. Cost $96.65 Unrealized +50.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $6,431 Shares 37,219 Est. Cost $153.93 Unrealized +31.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $6,371 Shares 79,741 Est. Cost $26.36 Unrealized +59.1%
BOUYGUES SA 0.1%
Value ($000) $6,342 Shares 180,200 Est. Cost $35.19 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,269 Shares 45,216 Est. Cost $63.42 Unrealized +91.6%
BWA BORGWARNER INC 0.1%
Value ($000) $6,258 Shares 160,883 Est. Cost $32.56 Unrealized +8.4%
SO SOUTHERN CO THE 0.1%
Value ($000) $6,180 Shares 85,224 Est. Cost $43.80 Unrealized +34.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,147 Shares 183,123 Est. Cost $24.40 Unrealized +16.1%
FOXA FOX CORP CLASS A 0.1%
Value ($000) $6,143 Shares 155,704 Est. Cost $29.87 Unrealized +29.1%
PPL PPL CORP 0.1%
Value ($000) $6,136 Shares 214,833 Est. Cost $22.18 Unrealized +11.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,135 Shares 64,793 Est. Cost $56.92 Unrealized +32.8%
AGC INC 0.1%
Value ($000) $6,130 Shares 151,700 Est. Cost $40.41 Unrealized
LDI LOANDEPOT INC CLASS A 0.1%
Value ($000) $6,128 Shares 1,476,589 Est. Cost $8.55 Unrealized -49.2%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $6,126 Shares 23,031 Est. Cost $131.47 Unrealized +83.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $6,116 Shares 164,578 Est. Cost $24.00 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $6,109 Shares 107,743 Est. Cost $41.03 Unrealized +23.4%
OC OWENS CORNING 0.1%
Value ($000) $6,099 Shares 66,651 Est. Cost $63.96 Unrealized +43.7%
WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $6,094 Shares 74,000 Est. Cost $82.35 Unrealized
BLUESCOPE STEEL LTD 0.1%
Value ($000) $6,080 Shares 388,100 Est. Cost $15.67 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $6,078 Shares 47,357 Est. Cost $89.33 Unrealized +28.8%
WAB WABTEC CORP 0.1%
Value ($000) $5,989 Shares 62,278 Est. Cost $64.47 Unrealized +40.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,975 Shares 45,226 Est. Cost $50.83 Unrealized +141.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,935 Shares 104,676 Est. Cost $43.13 Unrealized +14.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,919 Shares 137,528 Est. Cost $23.57 Unrealized +69.3%
CGNX COGNEX CORP 0.1%
Value ($000) $5,897 Shares 76,431 Est. Cost $48.81 Unrealized +36.5%
LKQ LKQ CORP 0.1%
Value ($000) $5,882 Shares 129,524 Est. Cost $30.83 Unrealized +49.9%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $5,875 Shares 118,120 Est. Cost $26.52 Unrealized +57.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $5,866 Shares 83,685 Est. Cost $46.47 Unrealized +15.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,866 Shares 12,576 Est. Cost $216.00 Unrealized +118.6%
TJX TJX COMPANIES INC 0.1%
Value ($000) $5,849 Shares 96,545 Est. Cost $45.38 Unrealized +39.3%
GPT GROUP 0.1%
Value ($000) $5,849 Shares 1,503,600 Est. Cost $3.89 Unrealized
LIBERTY GLOBAL PLC C 0.1%
Value ($000) $5,844 Shares 225,551 Est. Cost $26.22 Unrealized
USB US BANCORP 0.1%
Value ($000) $5,793 Shares 108,999 Est. Cost $24.12 Unrealized +98.3%
KKR KKR CO INC 0.1%
Value ($000) $5,775 Shares 98,766 Est. Cost $54.03 Unrealized +12.7%
ENDEAVOUR GROUP LTD AUSTRALI 0.1%
Value ($000) $5,763 Shares 1,052,800 Est. Cost $5.47 Unrealized
FFIV F5 INC 0.1%
Value ($000) $5,759 Shares 27,563 Est. Cost $139.39 Unrealized +50.6%
QRVO QORVO INC 0.1%
Value ($000) $5,752 Shares 46,350 Est. Cost $80.70 Unrealized +67.7%
RANDSTAD NV 0.1%
Value ($000) $5,706 Shares 93,856 Est. Cost $60.80 Unrealized
POOL POOL CORP 0.1%
Value ($000) $5,702 Shares 13,484 Est. Cost $131.01 Unrealized +238.7%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $5,691 Shares 113,381 Est. Cost $32.88 Unrealized +55.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $5,639 Shares 12,989 Est. Cost $213.54 Unrealized +90.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,587 Shares 19,589 Est. Cost $79.36 Unrealized +218.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value ($000) $5,572 Shares 110,424 Est. Cost $36.40 Unrealized +44.6%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $5,556 Shares 73,617 Est. Cost $35.24 Unrealized +64.7%
SBNY SIGNATURE BANK 0.1%
Value ($000) $5,555 Shares 18,929 Est. Cost $124.53 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5,531 Shares 65,095 Est. Cost $46.98 Unrealized +42.4%
KINGFISHER PLC 0.1%
Value ($000) $5,510 Shares 1,638,500 Est. Cost $3.36 Unrealized
DAITO TRUST CONSTRUCT CO LTD 0.1%
Value ($000) $5,501 Shares 51,400 Est. Cost $107.02 Unrealized
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $5,475 Shares 97,330 Est. Cost $47.25 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,469 Shares 14,975 Est. Cost $141.12 Unrealized +130.6%
DUOL DUOLINGO 0.1%
Value ($000) $5,422 Shares 57,006 Est. Cost $137.73 Unrealized -34.4%
BILL BILL COM HOLDINGS INC 0.1%
Value ($000) $5,415 Shares 23,876 Est. Cost $280.39 Unrealized -25.6%
TOKYO GAS CO LTD 0.1%
Value ($000) $5,412 Shares 294,300 Est. Cost $18.39 Unrealized
CPRT COPART INC 0.1%
Value ($000) $5,400 Shares 43,037 Est. Cost $16.26 Unrealized +95.2%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $5,378 Shares 25,675 Est. Cost $148.34 Unrealized +22.4%
EQIX EQUINIX INC 0.1%
Value ($000) $5,378 Shares 7,252 Est. Cost $532.86 Unrealized +24.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,360 Shares 30,078 Est. Cost $50.39 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,341 Shares 20,466 Est. Cost $183.94 Unrealized +29.0%
AA ALCOA CORP 0.1%
Value ($000) $5,333 Shares 59,239 Est. Cost $49.11 Unrealized +41.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $5,325 Shares 117,478 Est. Cost $26.72 Unrealized +62.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,311 Shares 38,804 Est. Cost $110.68 Unrealized +16.7%
ORKLA ASA 0.1%
Value ($000) $5,283 Shares 589,571 Est. Cost $8.96 Unrealized
CHUBU ELECTRIC POWER CO INC 0.1%
Value ($000) $5,263 Shares 505,800 Est. Cost $10.41 Unrealized
WILMAR INTERNATIONAL LTD 0.1%
Value ($000) $5,248 Shares 1,508,000 Est. Cost $3.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $5,224 Shares 9,576 Est. Cost $398.57 Unrealized +47.3%
MEIJI HOLDINGS CO LTD 0.1%
Value ($000) $5,217 Shares 95,800 Est. Cost $54.46 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $5,208 Shares 478,685 Est. Cost $13.18 Unrealized -16.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,158 Shares 68,023 Est. Cost $48.32 Unrealized +49.7%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $5,151 Shares 17,367 Est. Cost $405.60 Unrealized -3.3%
CDW CDW CORP DE 0.1%
Value ($000) $5,148 Shares 28,776 Est. Cost $111.84 Unrealized +55.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $5,135 Shares 41,348 Est. Cost $127.49 Unrealized +17.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,105 Shares 32,791 Est. Cost $136.28 Unrealized +6.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,093 Shares 114,985 Est. Cost $28.39 Unrealized +52.6%
NEM NEWMONT CORP 0.1%
Value ($000) $5,084 Shares 63,987 Est. Cost $36.68 Unrealized +63.6%
KINNEVIK AB B 0.1%
Value ($000) $5,047 Shares 190,036 Est. Cost $26.56 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,020 Shares 62,662 Est. Cost $52.09 Unrealized
ALLEGHANY CORP 0.1%
Value ($000) $5,007 Shares 5,912 Est. Cost $585.19 Unrealized
MEDIBANK PRIVATE LTD 0.1%
Value ($000) $5,000 Shares 2,161,601 Est. Cost $2.31 Unrealized
SKF AB B SHARES 0.1%
Value ($000) $4,959 Shares 300,200 Est. Cost $16.52 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $4,931 Shares 153,074 Est. Cost $11.75 Unrealized +94.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,841 Shares 42,401 Est. Cost $64.46 Unrealized +78.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,827 Shares 19,261 Est. Cost $94.66 Unrealized +156.4%
ETN EATON CORP PLC 0.0%
Value ($000) $4,822 Shares 31,772 Est. Cost $71.23 Unrealized +106.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $4,806 Shares 86,743 Est. Cost $22.51 Unrealized +82.0%
HENDERSON LAND DEVELOPMENT 0.0%
Value ($000) $4,746 Shares 1,140,000 Est. Cost $4.16 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $4,744 Shares 213,138 Est. Cost $10.02 Unrealized +98.5%
EMPIRE CO LTD A 0.0%
Value ($000) $4,722 Shares 133,024 Est. Cost $35.50 Unrealized
SPARK NEW ZEALAND LTD 0.0%
Value ($000) $4,675 Shares 1,467,400 Est. Cost $3.19 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $4,653 Shares 248,290 Est. Cost $20.32 Unrealized
SINGAPORE EXCHANGE LTD 0.0%
Value ($000) $4,648 Shares 630,900 Est. Cost $7.37 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,633 Shares 216,411 Est. Cost $16.13 Unrealized +19.9%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $4,607 Shares 46,355 Est. Cost $71.60 Unrealized +32.9%
RICOH CO LTD 0.0%
Value ($000) $4,604 Shares 526,200 Est. Cost $8.75 Unrealized
VMWARE INC CLASS A 0.0%
Value ($000) $4,572 Shares 40,152 Est. Cost $115.88 Unrealized
SAINSBURY J PLC 0.0%
Value ($000) $4,569 Shares 1,373,200 Est. Cost $3.33 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $4,515 Shares 8,753 Est. Cost $251.74 Unrealized +88.1%
WOLFSPEED INC 0.0%
Value ($000) $4,506 Shares 39,574 Est. Cost $111.89 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $4,489 Shares 32,110 Est. Cost $136.71 Unrealized +4.2%
HUM HUMANA INC 0.0%
Value ($000) $4,480 Shares 10,295 Est. Cost $234.54 Unrealized +71.5%
SNA SNAP ON INC 0.0%
Value ($000) $4,477 Shares 21,787 Est. Cost $147.24 Unrealized +29.3%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $4,465 Shares 59,521 Est. Cost $70.29 Unrealized +11.2%
APD AIR PRODUCTS CHEMICALS INC 0.0%
Value ($000) $4,445 Shares 17,786 Est. Cost $146.34 Unrealized +58.5%
SOFINA 0.0%
Value ($000) $4,445 Shares 12,098 Est. Cost $367.42 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,443 Shares 164,725 Est. Cost $18.05 Unrealized +6.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,436 Shares 25,429 Est. Cost $149.95 Unrealized +17.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4,431 Shares 42,990 Est. Cost $42.99 Unrealized +72.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $4,409 Shares 60,062 Est. Cost $33.56 Unrealized +87.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,387 Shares 12,555 Est. Cost $299.46 Unrealized +12.8%
ENAGAS SA 0.0%
Value ($000) $4,381 Shares 195,400 Est. Cost $22.42 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,356 Shares 70,534 Est. Cost $44.76 Unrealized +6.3%
DISH NETWORK CORP A 0.0%
Value ($000) $4,349 Shares 137,414 Est. Cost $36.86 Unrealized
KAJIMA CORP 0.0%
Value ($000) $4,333 Shares 352,700 Est. Cost $12.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,330 Shares 39,393 Est. Cost $75.75 Unrealized +32.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,321 Shares 25,701 Est. Cost $50.95 Unrealized +24.5%
COOPER COS INC THE 0.0%
Value ($000) $4,287 Shares 10,266 Est. Cost $336.63 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,260 Shares 9,604 Est. Cost $507.67 Unrealized -23.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $4,226 Shares 10,216 Est. Cost $388.19 Unrealized +18.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,194 Shares 90,869 Est. Cost $28.54 Unrealized +35.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,179 Shares 51,993 Est. Cost $23.12 Unrealized +201.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $4,176 Shares 18,756 Est. Cost $108.08 Unrealized +84.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,171 Shares 10,473 Est. Cost $316.10 Unrealized +19.1%
TECH BIO TECHNE CORP 0.0%
Value ($000) $4,166 Shares 9,621 Est. Cost $56.10 Unrealized +80.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $4,162 Shares 63,682 Est. Cost $35.91 Unrealized +52.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,151 Shares 8,740 Est. Cost $407.31 Unrealized +18.9%
PCG P G E CORP 0.0%
Value ($000) $4,143 Shares 347,021 Est. Cost $11.05 Unrealized +5.8%
WH GROUP LTD 0.0%
Value ($000) $4,138 Shares 6,546,500 Est. Cost $0.63 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,118 Shares 13,266 Est. Cost $275.19 Unrealized +18.2%
TER TERADYNE INC 0.0%
Value ($000) $4,072 Shares 34,445 Est. Cost $51.16 Unrealized +143.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,071 Shares 16,555 Est. Cost $68.81 Unrealized +225.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,055 Shares 44,925 Est. Cost $48.46 Unrealized +43.7%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $4,051 Shares 172,464 Est. Cost $9.62 Unrealized +80.8%
AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $4,043 Shares 164,096 Est. Cost $27.03 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $4,028 Shares 190,553 Est. Cost $17.77 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $4,027 Shares 40,359 Est. Cost $55.21 Unrealized +43.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,020 Shares 8,512 Est. Cost $295.45 Unrealized +48.6%
AURIZON HOLDINGS LTD 0.0%
Value ($000) $4,004 Shares 1,444,854 Est. Cost $2.77 Unrealized
AISIN CORP 0.0%
Value ($000) $3,999 Shares 115,700 Est. Cost $34.56 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $3,996 Shares 46,735 Est. Cost $43.42 Unrealized +60.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,977 Shares 8,940 Est. Cost $273.96 Unrealized +64.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,975 Shares 61,592 Est. Cost $32.05 Unrealized +126.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,953 Shares 36,591 Est. Cost $83.73 Unrealized +9.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,871 Shares 16,167 Est. Cost $144.60 Unrealized +68.5%
UGI UGI CORP 0.0%
Value ($000) $3,868 Shares 106,802 Est. Cost $37.40 Unrealized +6.9%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value ($000) $3,862 Shares 21,973 Est. Cost $80.92 Unrealized +98.1%
ORION OYJ CLASS B 0.0%
Value ($000) $3,817 Shares 83,373 Est. Cost $45.78 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,813 Shares 54,697 Est. Cost $35.69 Unrealized +91.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $3,754 Shares 73,422 Est. Cost $47.18 Unrealized +2.3%
IPSEN 0.0%
Value ($000) $3,744 Shares 29,700 Est. Cost $126.06 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $3,743 Shares 50,177 Est. Cost $49.71 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,741 Shares 54,734 Est. Cost $44.11 Unrealized +24.3%
SITC INTERNATIONAL HOLDINGS 0.0%
Value ($000) $3,731 Shares 1,053,000 Est. Cost $3.54 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3,701 Shares 26,356 Est. Cost $91.44 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,701 Shares 5,403 Est. Cost $18.58 Unrealized +140.4%
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $3,679 Shares 20,064 Est. Cost $72.61 Unrealized +138.3%
TOPPAN INC 0.0%
Value ($000) $3,674 Shares 205,900 Est. Cost $17.84 Unrealized
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value ($000) $3,643 Shares 265,342 Est. Cost $22.61 Unrealized -41.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,640 Shares 35,283 Est. Cost $44.44 Unrealized +136.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,634 Shares 2,297 Est. Cost $13.41 Unrealized +124.5%
TRV TRAVELERS COS INC THE 0.0%
Value ($000) $3,616 Shares 19,788 Est. Cost $70.89 Unrealized +124.0%
L LOEWS CORP 0.0%
Value ($000) $3,594 Shares 55,443 Est. Cost $45.61 Unrealized +32.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,593 Shares 45,466 Est. Cost $38.38 Unrealized +97.1%
GRMN GARMIN LTD 0.0%
Value ($000) $3,570 Shares 30,100 Est. Cost $69.31 Unrealized +58.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,555 Shares 21,496 Est. Cost $137.53 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,543 Shares 20,068 Est. Cost $170.01 Unrealized +5.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3,536 Shares 15,292 Est. Cost $126.10 Unrealized +87.8%
AZO AUTOZONE INC 0.0%
Value ($000) $3,494 Shares 1,709 Est. Cost $772.59 Unrealized +153.0%
ACM AECOM 0.0%
Value ($000) $3,491 Shares 45,456 Est. Cost $30.22 Unrealized +134.1%
HUSQVARNA AB B SHS 0.0%
Value ($000) $3,479 Shares 328,600 Est. Cost $10.59 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3,477 Shares 14,412 Est. Cost $312.37 Unrealized -21.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $3,474 Shares 52,785 Est. Cost $21.62 Unrealized +191.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $3,462 Shares 12,190 Est. Cost $80.50 Unrealized +283.1%
ETSY ETSY INC 0.0%
Value ($000) $3,451 Shares 27,771 Est. Cost $120.07 Unrealized +23.8%
VST VISTRA CORP 0.0%
Value ($000) $3,438 Shares 147,868 Est. Cost $17.71 Unrealized +16.5%
BROTHER INDUSTRIES LTD 0.0%
Value ($000) $3,415 Shares 185,300 Est. Cost $18.43 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,398 Shares 23,435 Est. Cost $22.64 Unrealized +209.8%
WESTROCK CO 0.0%
Value ($000) $3,397 Shares 72,237 Est. Cost $42.64 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $3,394 Shares 22,364 Est. Cost $75.34 Unrealized +93.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $3,389 Shares 41,614 Est. Cost $38.79 Unrealized +121.2%
SINO LAND CO 0.0%
Value ($000) $3,389 Shares 2,612,000 Est. Cost $1.30 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3,388 Shares 12,866 Est. Cost $32.44 Unrealized +489.1%
WELL WELLTOWER INC 0.0%
Value ($000) $3,375 Shares 35,100 Est. Cost $59.71 Unrealized +31.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $3,358 Shares 77,222 Est. Cost $27.96 Unrealized +46.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $3,357 Shares 21,835 Est. Cost $126.04 Unrealized +26.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,357 Shares 29,955 Est. Cost $55.93 Unrealized +80.5%
SYY SYSCO CORP 0.0%
Value ($000) $3,348 Shares 40,999 Est. Cost $48.76 Unrealized +49.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,346 Shares 44,533 Est. Cost $55.81 Unrealized +23.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,342 Shares 32,914 Est. Cost $48.73 Unrealized +57.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,340 Shares 27,123 Est. Cost $107.92 Unrealized +5.6%
EQT EQT CORP 0.0%
Value ($000) $3,335 Shares 96,914 Est. Cost $24.07 Unrealized -4.5%
SEIKO EPSON CORP 0.0%
Value ($000) $3,331 Shares 219,600 Est. Cost $15.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,328 Shares 9,609 Est. Cost $220.94 Unrealized +48.8%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $3,304 Shares 19,832 Est. Cost $21.63 Unrealized +36.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $3,296 Shares 48,672 Est. Cost $43.79 Unrealized +34.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,264 Shares 97,707 Est. Cost $18.73 Unrealized +36.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,257 Shares 84,918 Est. Cost $29.32 Unrealized +19.4%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $3,248 Shares 21,832 Est. Cost $105.29 Unrealized +52.2%
PSX PHILLIPS 66 0.0%
Value ($000) $3,245 Shares 37,563 Est. Cost $59.55 Unrealized +22.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $3,238 Shares 22,338 Est. Cost $105.04 Unrealized +29.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $3,234 Shares 57,632 Est. Cost $45.23 Unrealized +31.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $3,229 Shares 22,770 Est. Cost $100.56 Unrealized +24.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $3,219 Shares 15,153 Est. Cost $175.00 Unrealized +24.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $3,219 Shares 27,706 Est. Cost $59.57 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3,215 Shares 10,553 Est. Cost $119.45 Unrealized +138.8%
HUBB HUBBELL INC 0.0%
Value ($000) $3,206 Shares 17,447 Est. Cost $83.37 Unrealized +111.9%
NVR NVR INC 0.0%
Value ($000) $3,199 Shares 716 Est. Cost $3427.32 Unrealized +48.7%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value ($000) $3,194 Shares 15,909 Est. Cost $80.18 Unrealized +139.4%
BCE INC 0.0%
Value ($000) $3,168 Shares 57,100 Est. Cost $52.23 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $3,168 Shares 83,938 Est. Cost $23.11 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $3,167 Shares 47,253 Est. Cost $51.85 Unrealized +19.5%
O REALTY INCOME CORP 0.0%
Value ($000) $3,161 Shares 45,613 Est. Cost $48.22 Unrealized +14.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $3,161 Shares 15,849 Est. Cost $138.89 Unrealized +28.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,120 Shares 43,231 Est. Cost $39.41 Unrealized +53.2%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,114 Shares 124,951 Est. Cost $27.22 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3,113 Shares 40,152 Est. Cost $59.10 Unrealized +29.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,100 Shares 16,479 Est. Cost $92.48 Unrealized +105.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,094 Shares 10,265 Est. Cost $182.48 Unrealized +46.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3,089 Shares 21,210 Est. Cost $37.97 Unrealized +164.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $3,084 Shares 49,756 Est. Cost $61.02 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $3,048 Shares 98,613 Est. Cost $21.03 Unrealized +42.0%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $3,046 Shares 13,223 Est. Cost $154.14 Unrealized +40.1%
CE CELANESE CORP 0.0%
Value ($000) $3,040 Shares 21,277 Est. Cost $124.44 Unrealized +14.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $3,019 Shares 8,775 Est. Cost $237.76 Unrealized +28.3%
CIEN CIENA CORP 0.0%
Value ($000) $3,012 Shares 49,685 Est. Cost $22.46 Unrealized +191.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,995 Shares 71,418 Est. Cost $37.85 Unrealized +13.6%
ABIOMED INC 0.0%
Value ($000) $2,985 Shares 9,012 Est. Cost $265.59 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,971 Shares 21,029 Est. Cost $60.45 Unrealized +93.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,961 Shares 19,393 Est. Cost $117.85 Unrealized +32.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $2,955 Shares 43,704 Est. Cost $25.82 Unrealized +143.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,953 Shares 411,831 Est. Cost $7.99 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,945 Shares 34,258 Est. Cost $32.44 Unrealized +153.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,940 Shares 10,360 Est. Cost $158.63 Unrealized +80.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,930 Shares 21,276 Est. Cost $56.49 Unrealized +142.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,927 Shares 48,620 Est. Cost $41.06 Unrealized +37.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,926 Shares 17,847 Est. Cost $67.39 Unrealized +169.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $2,925 Shares 14,842 Est. Cost $106.11 Unrealized +56.9%
TTC TORO CO 0.0%
Value ($000) $2,921 Shares 34,166 Est. Cost $45.83 Unrealized +103.1%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $2,920 Shares 9,729 Est. Cost $172.92 Unrealized +80.5%
TELECOM ITALIA SPA 0.0%
Value ($000) $2,902 Shares 7,820,200 Est. Cost $0.37 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,895 Shares 18,075 Est. Cost $71.26 Unrealized +98.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,874 Shares 22,721 Est. Cost $86.13 Unrealized +47.9%
AGCO AGCO CORP 0.0%
Value ($000) $2,869 Shares 19,648 Est. Cost $42.89 Unrealized +155.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $2,865 Shares 80,808 Est. Cost $19.78 Unrealized +56.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,854 Shares 40,774 Est. Cost $27.74 Unrealized +109.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $2,853 Shares 17,299 Est. Cost $16.31 Unrealized +88.7%
FIVE FIVE BELOW 0.0%
Value ($000) $2,849 Shares 17,991 Est. Cost $84.61 Unrealized +97.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,845 Shares 30,345 Est. Cost $104.76 Unrealized -19.1%
JBL JABIL INC 0.0%
Value ($000) $2,839 Shares 45,984 Est. Cost $21.97 Unrealized +177.1%
VENTURE CORP LTD 0.0%
Value ($000) $2,822 Shares 217,400 Est. Cost $12.98 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,816 Shares 20,303 Est. Cost $57.18 Unrealized +134.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,801 Shares 54,341 Est. Cost $35.40 Unrealized +22.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,799 Shares 23,618 Est. Cost $65.96 Unrealized +73.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2,797 Shares 11,263 Est. Cost $98.13 Unrealized +116.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,794 Shares 13,019 Est. Cost $109.19 Unrealized +76.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,789 Shares 25,893 Est. Cost $58.53 Unrealized +57.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,776 Shares 24,259 Est. Cost $107.17 Unrealized +5.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,765 Shares 15,893 Est. Cost $151.92 Unrealized +14.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,763 Shares 10,717 Est. Cost $131.24 Unrealized +99.3%
FOX FOX CORP CLASS B 0.0%
Value ($000) $2,747 Shares 75,708 Est. Cost $28.81 Unrealized +22.2%
KSS KOHLS CORP 0.0%
Value ($000) $2,743 Shares 45,363 Est. Cost $29.38 Unrealized +92.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,725 Shares 4,182 Est. Cost $310.15 Unrealized +72.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,721 Shares 71,860 Est. Cost $33.65 Unrealized -11.3%
ELECTROLUX AB B 0.0%
Value ($000) $2,718 Shares 177,000 Est. Cost $15.36 Unrealized
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $2,708 Shares 56,657 Est. Cost $57.14 Unrealized -14.7%
IEX IDEX CORP 0.0%
Value ($000) $2,695 Shares 14,058 Est. Cost $122.29 Unrealized +57.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $2,691 Shares 20,489 Est. Cost $106.87 Unrealized +11.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,677 Shares 22,407 Est. Cost $68.17 Unrealized +45.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,676 Shares 33,055 Est. Cost $58.21 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value ($000) $2,674 Shares 50,018 Est. Cost $41.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,674 Shares 43,870 Est. Cost $56.17 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $2,661 Shares 73,091 Est. Cost $18.77 Unrealized +47.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,660 Shares 17,734 Est. Cost $97.38 Unrealized +54.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,648 Shares 31,618 Est. Cost $49.37 Unrealized +55.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $2,646 Shares 13,015 Est. Cost $110.33 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,630 Shares 7,732 Est. Cost $281.53 Unrealized +22.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2,613 Shares 12,701 Est. Cost $121.60 Unrealized +66.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,613 Shares 33,961 Est. Cost $48.91 Unrealized +53.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,612 Shares 64,044 Est. Cost $36.68 Unrealized +3.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,602 Shares 14,505 Est. Cost $118.78 Unrealized +60.4%
APTIV PLC 0.0%
Value ($000) $2,598 Shares 21,700 Est. Cost $91.58 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2,593 Shares 23,530 Est. Cost $52.72 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $2,590 Shares 18,791 Est. Cost $67.58 Unrealized +93.7%
WEX WEX INC 0.0%
Value ($000) $2,581 Shares 14,463 Est. Cost $105.08 Unrealized +55.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $2,579 Shares 41,656 Est. Cost $26.25 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,577 Shares 1,877 Est. Cost $739.78 Unrealized +95.1%
ROST ROSS STORES INC 0.0%
Value ($000) $2,575 Shares 28,471 Est. Cost $59.21 Unrealized +53.8%
KRC KILROY REALTY CORP 0.0%
Value ($000) $2,571 Shares 33,646 Est. Cost $60.55 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $2,558 Shares 29,362 Est. Cost $55.78 Unrealized +45.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,537 Shares 35,433 Est. Cost $29.33 Unrealized +94.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $2,533 Shares 29,909 Est. Cost $61.21 Unrealized +39.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,529 Shares 25,340 Est. Cost $59.67 Unrealized +38.5%
OKE ONEOK INC 0.0%
Value ($000) $2,525 Shares 35,750 Est. Cost $31.39 Unrealized +65.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,519 Shares 49,472 Est. Cost $46.05 Unrealized +6.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $2,517 Shares 56,005 Est. Cost $42.25 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2,515 Shares 51,638 Est. Cost $43.38 Unrealized +6.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,514 Shares 12,602 Est. Cost $85.24 Unrealized +160.2%
WWD WOODWARD INC 0.0%
Value ($000) $2,511 Shares 20,104 Est. Cost $48.81 Unrealized +134.7%
CHE CHEMED CORP 0.0%
Value ($000) $2,507 Shares 4,949 Est. Cost $317.34 Unrealized +49.1%
TOYO SUISAN KAISHA LTD 0.0%
Value ($000) $2,506 Shares 69,600 Est. Cost $36.01 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2,505 Shares 19,110 Est. Cost $85.95 Unrealized +55.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,500 Shares 18,060 Est. Cost $56.40 Unrealized +119.0%
MAT MATTEL INC 0.0%
Value ($000) $2,497 Shares 112,417 Est. Cost $18.80 Unrealized +21.6%
TWITTER INC 0.0%
Value ($000) $2,495 Shares 64,486 Est. Cost $38.61 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $2,489 Shares 44,463 Est. Cost $41.99 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,487 Shares 11,198 Est. Cost $157.62 Unrealized +41.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2,482 Shares 21,126 Est. Cost $58.67 Unrealized +90.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2,476 Shares 48,188 Est. Cost $47.01 Unrealized +27.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $2,471 Shares 22,722 Est. Cost $148.31 Unrealized -27.3%
II VI INC 0.0%
Value ($000) $2,465 Shares 34,008 Est. Cost $37.32 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,464 Shares 27,407 Est. Cost $57.78 Unrealized +30.3%
KBR KBR INC 0.0%
Value ($000) $2,461 Shares 44,961 Est. Cost $22.91 Unrealized +103.4%
AME AMETEK INC 0.0%
Value ($000) $2,455 Shares 18,434 Est. Cost $77.23 Unrealized +69.5%
NOV NOV INC 0.0%
Value ($000) $2,449 Shares 124,869 Est. Cost $13.69 Unrealized +27.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2,445 Shares 94,718 Est. Cost $18.47 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $2,442 Shares 53,275 Est. Cost $17.61 Unrealized +135.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,441 Shares 11,006 Est. Cost $39.35 Unrealized +175.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,436 Shares 80,200 Est. Cost $6.04 Unrealized +278.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,435 Shares 27,607 Est. Cost $53.44 Unrealized +36.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,420 Shares 14,621 Est. Cost $86.23 Unrealized +69.4%
M MACY S INC 0.0%
Value ($000) $2,419 Shares 99,322 Est. Cost $13.05 Unrealized +96.4%
G GENPACT LTD 0.0%
Value ($000) $2,417 Shares 55,552 Est. Cost $42.66 Unrealized +3.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,411 Shares 8,807 Est. Cost $11.68 Unrealized +324.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $2,408 Shares 36,860 Est. Cost $49.96 Unrealized +78.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,406 Shares 18,328 Est. Cost $137.13 Unrealized -7.8%
OLN OLIN CORP 0.0%
Value ($000) $2,404 Shares 45,981 Est. Cost $17.59 Unrealized +168.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $2,385 Shares 76,543 Est. Cost $35.94 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2,375 Shares 21,699 Est. Cost $101.65 Unrealized +8.8%
CABO CABLE ONE INC 0.0%
Value ($000) $2,374 Shares 1,621 Est. Cost $944.59 Unrealized +50.6%
MASI MASIMO CORP 0.0%
Value ($000) $2,371 Shares 16,292 Est. Cost $138.46 Unrealized +38.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,360 Shares 20,297 Est. Cost $110.18 Unrealized +6.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $2,360 Shares 91,215 Est. Cost $8.21 Unrealized +134.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2,360 Shares 9,991 Est. Cost $144.28 Unrealized +50.5%
AVTR AVANTOR INC 0.0%
Value ($000) $2,356 Shares 69,651 Est. Cost $19.51 Unrealized +82.8%
BALL BALL CORP 0.0%
Value ($000) $2,354 Shares 26,161 Est. Cost $70.23 Unrealized +22.7%
HESS CORP 0.0%
Value ($000) $2,353 Shares 21,981 Est. Cost $65.82 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $2,353 Shares 11,873 Est. Cost $84.71 Unrealized +117.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,349 Shares 35,397 Est. Cost $48.23 Unrealized +30.9%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $2,343 Shares 22,270 Est. Cost $73.14 Unrealized
FRCB FIRST REPUBLIC BANK CA 0.0%
Value ($000) $2,339 Shares 14,432 Est. Cost $105.10 Unrealized +64.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,335 Shares 13,984 Est. Cost $101.52 Unrealized +46.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2,334 Shares 101,220 Est. Cost $16.71 Unrealized +11.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,330 Shares 26,724 Est. Cost $60.00 Unrealized +35.8%
UHAL AMERCO 0.0%
Value ($000) $2,308 Shares 3,867 Est. Cost $46.12 Unrealized +33.7%
STORE CAPITAL CORP 0.0%
Value ($000) $2,300 Shares 78,701 Est. Cost $24.75 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,299 Shares 101,391 Est. Cost $19.59 Unrealized -0.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,293 Shares 31,499 Est. Cost $23.57 Unrealized +77.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,293 Shares 13,767 Est. Cost $92.35 Unrealized +91.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,292 Shares 11,714 Est. Cost $146.03 Unrealized +27.1%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $2,287 Shares 46,668 Est. Cost $29.42 Unrealized
SWIRE PROPERTIES LTD 0.0%
Value ($000) $2,282 Shares 918,400 Est. Cost $2.48 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $2,278 Shares 11,320 Est. Cost $116.40 Unrealized +39.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $2,277 Shares 35,130 Est. Cost $22.91 Unrealized +169.8%
PDC ENERGY INC 0.0%
Value ($000) $2,270 Shares 31,235 Est. Cost $13.15 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,268 Shares 31,899 Est. Cost $36.32 Unrealized +38.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $2,265 Shares 33,364 Est. Cost $34.96 Unrealized +90.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2,260 Shares 23,156 Est. Cost $58.61 Unrealized +66.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $2,248 Shares 24,409 Est. Cost $63.44 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $2,247 Shares 7,459 Est. Cost $173.48 Unrealized +59.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2,246 Shares 31,481 Est. Cost $75.70 Unrealized +5.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,241 Shares 14,138 Est. Cost $132.51 Unrealized +17.3%
PROXIMUS 0.0%
Value ($000) $2,238 Shares 119,375 Est. Cost $18.75 Unrealized
ANSYS INC 0.0%
Value ($000) $2,231 Shares 7,025 Est. Cost $202.98 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,216 Shares 22,016 Est. Cost $41.39 Unrealized +153.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,213 Shares 17,000 Est. Cost $126.93 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,212 Shares 75,815 Est. Cost $16.10 Unrealized +93.2%
CERNER CORP 0.0%
Value ($000) $2,209 Shares 23,614 Est. Cost $70.45 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,205 Shares 41,614 Est. Cost $23.27 Unrealized +103.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,181 Shares 10,807 Est. Cost $88.41 Unrealized +77.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,173 Shares 47,451 Est. Cost $30.15 Unrealized +35.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $2,159 Shares 13,689 Est. Cost $124.96 Unrealized +28.7%
OMCL OMNICELL INC 0.0%
Value ($000) $2,159 Shares 16,671 Est. Cost $68.66 Unrealized +109.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,154 Shares 305,951 Est. Cost $8.65 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,153 Shares 16,835 Est. Cost $77.26 Unrealized +50.8%
COHERENT INC 0.0%
Value ($000) $2,127 Shares 7,781 Est. Cost $212.53 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2,126 Shares 19,680 Est. Cost $47.87 Unrealized +91.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,112 Shares 11,157 Est. Cost $138.27 Unrealized +37.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,108 Shares 45,960 Est. Cost $32.54 Unrealized +11.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2,095 Shares 32,577 Est. Cost $79.02 Unrealized -14.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,090 Shares 40,243 Est. Cost $32.81 Unrealized +55.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $2,089 Shares 78,992 Est. Cost $18.11 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,074 Shares 18,894 Est. Cost $92.50 Unrealized +21.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $2,069 Shares 62,987 Est. Cost $15.52 Unrealized +92.9%
ITT ITT INC 0.0%
Value ($000) $2,061 Shares 27,409 Est. Cost $39.40 Unrealized +124.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $2,061 Shares 15,589 Est. Cost $66.06 Unrealized +61.8%
UNM UNUM GROUP 0.0%
Value ($000) $2,058 Shares 65,303 Est. Cost $28.71 Unrealized -2.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,057 Shares 29,655 Est. Cost $45.83 Unrealized +40.9%
SAIA SAIA INC 0.0%
Value ($000) $2,053 Shares 8,422 Est. Cost $141.96 Unrealized +95.1%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,043 Shares 7,748 Est. Cost $113.82 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,035 Shares 51,424 Est. Cost $33.35 Unrealized +13.6%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $2,031 Shares 79,614 Est. Cost $26.63 Unrealized
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $2,023 Shares 20,230 Est. Cost $40.50 Unrealized +147.6%
IIDA GROUP HOLDINGS CO LTD 0.0%
Value ($000) $2,014 Shares 115,600 Est. Cost $17.42 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,010 Shares 29,264 Est. Cost $59.96 Unrealized +5.5%
RUN SUNRUN INC 0.0%
Value ($000) $2,008 Shares 66,131 Est. Cost $45.93 Unrealized -39.3%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $2,004 Shares 20,084 Est. Cost $69.56 Unrealized +28.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,000 Shares 24,724 Est. Cost $39.58 Unrealized +114.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,999 Shares 9,734 Est. Cost $106.05 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,968 Shares 23,741 Est. Cost $31.32 Unrealized +174.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,967 Shares 31,447 Est. Cost $28.49 Unrealized +75.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,960 Shares 7,860 Est. Cost $169.54 Unrealized +56.5%
STE STERIS PLC 0.0%
Value ($000) $1,958 Shares 8,098 Est. Cost $133.50 Unrealized +67.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,955 Shares 10,641 Est. Cost $75.96 Unrealized +138.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,953 Shares 20,829 Est. Cost $46.56 Unrealized +67.1%
ASGN ASGN INC 0.0%
Value ($000) $1,945 Shares 16,662 Est. Cost $66.38 Unrealized +70.8%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $1,939 Shares 95,586 Est. Cost $9.21 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,939 Shares 16,649 Est. Cost $46.95 Unrealized +122.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,937 Shares 49,165 Est. Cost $32.13 Unrealized +20.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,936 Shares 12,887 Est. Cost $56.07 Unrealized +185.0%
MATX MATSON INC 0.0%
Value ($000) $1,928 Shares 15,984 Est. Cost $33.24 Unrealized +187.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,924 Shares 5,000 Est. Cost $218.70 Unrealized +72.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,922 Shares 17,068 Est. Cost $57.07 Unrealized +103.8%
PII POLARIS INC 0.0%
Value ($000) $1,914 Shares 18,174 Est. Cost $108.52 Unrealized +5.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,914 Shares 54,656 Est. Cost $32.64 Unrealized +10.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,913 Shares 10,547 Est. Cost $85.09 Unrealized +163.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,912 Shares 47,451 Est. Cost $36.21 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,904 Shares 47,788 Est. Cost $30.32 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,903 Shares 7,004 Est. Cost $122.25 Unrealized +123.2%
UOL GROUP LTD 0.0%
Value ($000) $1,896 Shares 364,500 Est. Cost $5.20 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $1,889 Shares 16,184 Est. Cost $28.64 Unrealized +65.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1,888 Shares 28,815 Est. Cost $43.74 Unrealized +32.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,883 Shares 12,541 Est. Cost $74.23 Unrealized +89.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,875 Shares 46,413 Est. Cost $24.78 Unrealized +20.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,872 Shares 22,353 Est. Cost $43.19 Unrealized +84.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $1,870 Shares 25,342 Est. Cost $31.64 Unrealized +119.7%
IDA IDACORP INC 0.0%
Value ($000) $1,869 Shares 16,200 Est. Cost $59.78 Unrealized +82.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,868 Shares 17,906 Est. Cost $56.21 Unrealized +84.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,865 Shares 55,809 Est. Cost $30.72 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,862 Shares 53,546 Est. Cost $21.75 Unrealized +52.1%
INGR INGREDION INC 0.0%
Value ($000) $1,862 Shares 21,363 Est. Cost $95.37 Unrealized -5.1%
DASH DOORDASH INC A 0.0%
Value ($000) $1,850 Shares 15,787 Est. Cost $187.29 Unrealized -42.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,847 Shares 13,102 Est. Cost $100.80 Unrealized +42.4%
CDK GLOBAL INC 0.0%
Value ($000) $1,840 Shares 37,795 Est. Cost $48.42 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,839 Shares 62,850 Est. Cost $26.11 Unrealized +4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,838 Shares 65,843 Est. Cost $28.27 Unrealized -12.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $1,838 Shares 27,891 Est. Cost $15.73 Unrealized +7.1%
RYN RAYONIER INC 0.0%
Value ($000) $1,834 Shares 44,602 Est. Cost $42.35 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,830 Shares 57,974 Est. Cost $22.93 Unrealized +42.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1,827 Shares 12,116 Est. Cost $63.24 Unrealized
RH RH 0.0%
Value ($000) $1,824 Shares 5,594 Est. Cost $168.71 Unrealized +137.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,820 Shares 41,254 Est. Cost $27.23 Unrealized +61.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1,816 Shares 39,464 Est. Cost $47.38 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,815 Shares 30,890 Est. Cost $55.48 Unrealized +9.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,814 Shares 5,251 Est. Cost $215.73 Unrealized +33.4%
DOV DOVER CORP 0.0%
Value ($000) $1,814 Shares 11,564 Est. Cost $81.38 Unrealized +91.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,811 Shares 26,847 Est. Cost $80.91 Unrealized -33.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,807 Shares 23,420 Est. Cost $42.97 Unrealized +94.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,800 Shares 12,561 Est. Cost $11.71 Unrealized +117.3%
AMEDISYS INC 0.0%
Value ($000) $1,799 Shares 10,442 Est. Cost $129.38 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,795 Shares 44,998 Est. Cost $37.66 Unrealized -5.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,791 Shares 16,047 Est. Cost $56.53 Unrealized +74.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,791 Shares 26,982 Est. Cost $68.90 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,790 Shares 17,789 Est. Cost $93.65 Unrealized +4.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,789 Shares 45,943 Est. Cost $36.09 Unrealized -7.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,784 Shares 19,250 Est. Cost $42.62 Unrealized +95.0%
ENSG ENSIGN GROUP INC THE 0.0%
Value ($000) $1,779 Shares 19,767 Est. Cost $39.60 Unrealized +103.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,776 Shares 30,595 Est. Cost $23.69 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,775 Shares 13,531 Est. Cost $49.01 Unrealized +155.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,771 Shares 17,999 Est. Cost $52.37 Unrealized +70.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,770 Shares 7,793 Est. Cost $78.68 Unrealized +178.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,762 Shares 18,494 Est. Cost $33.17 Unrealized +145.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,760 Shares 54,768 Est. Cost $17.37 Unrealized
SKECHERS USA INC CL A 0.0%
Value ($000) $1,760 Shares 43,171 Est. Cost $51.03 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,758 Shares 134,182 Est. Cost $14.42 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,754 Shares 28,795 Est. Cost $35.70 Unrealized +36.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,752 Shares 34,853 Est. Cost $36.80 Unrealized +29.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1,752 Shares 28,207 Est. Cost $18.89 Unrealized +265.0%
COLRUYT SA 0.0%
Value ($000) $1,750 Shares 41,940 Est. Cost $41.73 Unrealized
MTB M T BANK CORP 0.0%
Value ($000) $1,749 Shares 10,318 Est. Cost $106.56 Unrealized +45.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,744 Shares 3,689 Est. Cost $249.69 Unrealized +72.3%
STERICYCLE INC 0.0%
Value ($000) $1,741 Shares 29,555 Est. Cost $60.96 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,736 Shares 60,664 Est. Cost $29.01 Unrealized -17.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,736 Shares 7,804 Est. Cost $151.38 Unrealized +42.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,731 Shares 64,968 Est. Cost $7.19 Unrealized +31.6%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1,727 Shares 21,270 Est. Cost $81.19 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,726 Shares 26,234 Est. Cost $34.20 Unrealized +82.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,726 Shares 36,698 Est. Cost $35.29 Unrealized +58.8%
CRANE CO 0.0%
Value ($000) $1,725 Shares 15,934 Est. Cost $66.02 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $1,724 Shares 9,297 Est. Cost $151.28 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,722 Shares 12,585 Est. Cost $47.21 Unrealized +200.8%
ENOVIS CORP 0.0%
Value ($000) $1,721 Shares 43,252 Est. Cost $34.05 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,721 Shares 10,208 Est. Cost $103.64 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,719 Shares 26,902 Est. Cost $40.14 Unrealized +68.9%
SLM SLM CORP 0.0%
Value ($000) $1,719 Shares 93,641 Est. Cost $8.53 Unrealized +121.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $1,717 Shares 61,495 Est. Cost $22.77 Unrealized +61.8%
TDC TERADATA CORP 0.0%
Value ($000) $1,715 Shares 34,803 Est. Cost $35.90 Unrealized +27.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,714 Shares 19,177 Est. Cost $60.83 Unrealized +25.5%
HP HELMERICH PAYNE 0.0%
Value ($000) $1,713 Shares 40,047 Est. Cost $30.37 Unrealized +13.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1,710 Shares 42,140 Est. Cost $33.54 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,706 Shares 10,851 Est. Cost $80.28 Unrealized +85.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,703 Shares 18,321 Est. Cost $72.61 Unrealized +34.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1,700 Shares 18,448 Est. Cost $55.95 Unrealized +54.2%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $1,697 Shares 11,347 Est. Cost $47.61 Unrealized +167.4%
VYX NCR CORPORATION 0.0%
Value ($000) $1,696 Shares 42,188 Est. Cost $19.87 Unrealized +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,696 Shares 116,021 Est. Cost $8.48 Unrealized +54.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,694 Shares 130,074 Est. Cost $10.61 Unrealized +31.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,692 Shares 41,964 Est. Cost $24.13 Unrealized +56.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1,686 Shares 28,104 Est. Cost $43.60 Unrealized +48.1%
DTM DTE MIDSTREAM LLC W I 0.0%
Value ($000) $1,679 Shares 30,947 Est. Cost $35.96 Unrealized +22.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,678 Shares 26,357 Est. Cost $27.28 Unrealized +98.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,675 Shares 106,689 Est. Cost $8.91 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,674 Shares 74,796 Est. Cost $9.51 Unrealized +113.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,666 Shares 12,186 Est. Cost $87.20 Unrealized +60.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,662 Shares 12,951 Est. Cost $73.29 Unrealized +89.3%
HANESBRANDS INC 0.0%
Value ($000) $1,661 Shares 111,560 Est. Cost $20.02 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,657 Shares 38,796 Est. Cost $35.71 Unrealized +12.7%
IAA INC 0.0%
Value ($000) $1,654 Shares 43,251 Est. Cost $60.33 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,653 Shares 11,125 Est. Cost $69.18 Unrealized +94.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,647 Shares 32,705 Est. Cost $35.24 Unrealized +51.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,645 Shares 26,214 Est. Cost $31.20 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,644 Shares 42,768 Est. Cost $59.80 Unrealized -36.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,641 Shares 18,846 Est. Cost $45.95 Unrealized +90.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,640 Shares 63,785 Est. Cost $14.26 Unrealized +59.9%
CC CHEMOURS CO THE 0.0%
Value ($000) $1,638 Shares 52,045 Est. Cost $28.30 Unrealized -4.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,634 Shares 23,368 Est. Cost $40.21 Unrealized +43.0%
DVA DAVITA INC 0.0%
Value ($000) $1,634 Shares 14,448 Est. Cost $71.97 Unrealized +56.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,629 Shares 17,345 Est. Cost $92.36 Unrealized +10.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,629 Shares 11,985 Est. Cost $91.22 Unrealized +21.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,626 Shares 6,529 Est. Cost $220.56 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,625 Shares 27,207 Est. Cost $37.02 Unrealized +3.4%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,621 Shares 6,794 Est. Cost $143.57 Unrealized +58.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,618 Shares 18,621 Est. Cost $35.37 Unrealized +151.4%
PACWEST BANCORP 0.0%
Value ($000) $1,616 Shares 37,466 Est. Cost $44.20 Unrealized
BUNGE LTD 0.0%
Value ($000) $1,610 Shares 14,529 Est. Cost $78.16 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,609 Shares 13,082 Est. Cost $43.16 Unrealized +174.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,603 Shares 149,541 Est. Cost $14.64 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $1,603 Shares 26,955 Est. Cost $36.69 Unrealized +50.3%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1,601 Shares 27,631 Est. Cost $45.27 Unrealized +5.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,599 Shares 33,955 Est. Cost $44.44 Unrealized +5.9%
LIVENT CORP 0.0%
Value ($000) $1,596 Shares 61,209 Est. Cost $13.19 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,593 Shares 69,964 Est. Cost $18.14 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,593 Shares 38,276 Est. Cost $13.61 Unrealized +161.5%
CHAMPIONX CORP 0.0%
Value ($000) $1,586 Shares 64,789 Est. Cost $10.71 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,584 Shares 70,708 Est. Cost $16.61 Unrealized +26.5%
MARATHON OIL CORP 0.0%
Value ($000) $1,572 Shares 62,610 Est. Cost $14.51 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,571 Shares 20,392 Est. Cost $36.53 Unrealized +60.5%
MIMECAST LTD 0.0%
Value ($000) $1,567 Shares 19,702 Est. Cost $63.58 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,565 Shares 6,865 Est. Cost $138.26 Unrealized +49.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,563 Shares 18,437 Est. Cost $55.51 Unrealized +54.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,561 Shares 26,746 Est. Cost $19.32 Unrealized +215.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,559 Shares 4,673 Est. Cost $108.63 Unrealized +183.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,558 Shares 13,048 Est. Cost $86.70 Unrealized +29.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,555 Shares 11,715 Est. Cost $63.64 Unrealized +117.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,554 Shares 44,334 Est. Cost $27.31 Unrealized +13.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,553 Shares 20,211 Est. Cost $57.80 Unrealized +24.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1,551 Shares 94,700 Est. Cost $17.92 Unrealized +1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,547 Shares 50,486 Est. Cost $20.29 Unrealized +25.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,532 Shares 33,320 Est. Cost $31.05 Unrealized +59.5%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $1,531 Shares 29,910 Est. Cost $53.16 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,528 Shares 14,011 Est. Cost $66.28 Unrealized +73.2%
CATALENT INC 0.0%
Value ($000) $1,527 Shares 13,769 Est. Cost $45.92 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,526 Shares 33,352 Est. Cost $40.74 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,523 Shares 10,697 Est. Cost $95.86 Unrealized +33.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,520 Shares 43,581 Est. Cost $37.51 Unrealized -3.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,519 Shares 9,288 Est. Cost $66.31 Unrealized +148.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,516 Shares 101,403 Est. Cost $14.19 Unrealized +2.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,514 Shares 8,813 Est. Cost $68.75 Unrealized +104.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,510 Shares 18,025 Est. Cost $73.87 Unrealized +4.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,509 Shares 30,899 Est. Cost $33.95 Unrealized +15.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,508 Shares 19,262 Est. Cost $74.63 Unrealized -6.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,508 Shares 7,698 Est. Cost $99.87 Unrealized +110.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,505 Shares 11,438 Est. Cost $32.79 Unrealized +236.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,505 Shares 7,528 Est. Cost $56.02 Unrealized +228.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $1,503 Shares 23,389 Est. Cost $62.05 Unrealized +6.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,501 Shares 41,805 Est. Cost $37.18 Unrealized -18.9%
OGS ONE GAS INC 0.0%
Value ($000) $1,500 Shares 16,998 Est. Cost $44.79 Unrealized +79.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,494 Shares 14,557 Est. Cost $59.24 Unrealized +62.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,489 Shares 15,383 Est. Cost $72.88 Unrealized +40.7%
VFC VF CORP 0.0%
Value ($000) $1,487 Shares 26,148 Est. Cost $63.15 Unrealized -1.8%
FN FABRINET 0.0%
Value ($000) $1,486 Shares 14,138 Est. Cost $49.37 Unrealized +114.0%
DIOD DIODES INC 0.0%
Value ($000) $1,486 Shares 17,077 Est. Cost $35.00 Unrealized +160.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,484 Shares 35,066 Est. Cost $29.15 Unrealized +42.9%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1,483 Shares 42,625 Est. Cost $43.95 Unrealized -12.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,480 Shares 10,437 Est. Cost $88.93 Unrealized +55.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1,476 Shares 19,699 Est. Cost $60.86 Unrealized +25.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,476 Shares 75,577 Est. Cost $25.26 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1,473 Shares 28,959 Est. Cost $53.90 Unrealized +5.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,470 Shares 42,823 Est. Cost $25.40 Unrealized +6.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,469 Shares 11,407 Est. Cost $67.46 Unrealized +44.3%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $1,463 Shares 17,904 Est. Cost $64.88 Unrealized +13.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,463 Shares 42,019 Est. Cost $25.75 Unrealized +48.3%
HRB HR BLOCK INC 0.0%
Value ($000) $1,463 Shares 56,177 Est. Cost $14.95 Unrealized +44.4%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $1,461 Shares 42,280 Est. Cost $27.64 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,457 Shares 20,044 Est. Cost $16.98 Unrealized +348.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,457 Shares 20,196 Est. Cost $67.24 Unrealized +5.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,456 Shares 35,336 Est. Cost $30.10 Unrealized +37.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,455 Shares 27,901 Est. Cost $34.10 Unrealized +58.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1,452 Shares 9,322 Est. Cost $58.34 Unrealized +145.8%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,447 Shares 17,053 Est. Cost $63.16 Unrealized +11.1%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1,447 Shares 11,183 Est. Cost $39.56 Unrealized +209.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,444 Shares 11,460 Est. Cost $59.51 Unrealized +95.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,442 Shares 89,698 Est. Cost $11.13 Unrealized +48.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,434 Shares 10,408 Est. Cost $56.52 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,433 Shares 18,761 Est. Cost $33.16 Unrealized +185.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,429 Shares 20,608 Est. Cost $48.17 Unrealized +49.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,428 Shares 32,483 Est. Cost $20.14 Unrealized +86.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,427 Shares 20,347 Est. Cost $49.27 Unrealized +29.8%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,419 Shares 6,375 Est. Cost $261.79 Unrealized -14.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,415 Shares 11,942 Est. Cost $87.86 Unrealized +43.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,415 Shares 25,578 Est. Cost $14.74 Unrealized +154.5%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,411 Shares 104,100 Est. Cost $11.61 Unrealized +29.2%
RLI RLI CORP 0.0%
Value ($000) $1,409 Shares 12,732 Est. Cost $31.89 Unrealized +41.4%
AVNT AVIENT CORP 0.0%
Value ($000) $1,409 Shares 29,356 Est. Cost $23.39 Unrealized +99.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,407 Shares 13,113 Est. Cost $47.40 Unrealized +114.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,403 Shares 30,595 Est. Cost $27.73 Unrealized +29.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,403 Shares 8,758 Est. Cost $81.17 Unrealized +115.6%
GATX GATX CORP 0.0%
Value ($000) $1,402 Shares 11,365 Est. Cost $40.66 Unrealized +151.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,399 Shares 17,771 Est. Cost $51.98 Unrealized +62.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,399 Shares 17,093 Est. Cost $68.40 Unrealized +13.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,396 Shares 67,379 Est. Cost $13.25 Unrealized +25.6%
EVR EVERCORE INC A 0.0%
Value ($000) $1,388 Shares 12,467 Est. Cost $90.34 Unrealized +26.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,384 Shares 10,407 Est. Cost $73.29 Unrealized +65.9%
KEX KIRBY CORP 0.0%
Value ($000) $1,384 Shares 19,166 Est. Cost $78.71 Unrealized -15.3%
AMCOR PLC 0.0%
Value ($000) $1,383 Shares 122,090 Est. Cost $8.15 Unrealized +22.0%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value ($000) $1,379 Shares 39,636 Est. Cost $27.46 Unrealized +34.1%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,372 Shares 13,291 Est. Cost $40.20 Unrealized +150.1%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,371 Shares 17,286 Est. Cost $74.48 Unrealized +4.4%
AES AES CORP 0.0%
Value ($000) $1,369 Shares 53,200 Est. Cost $18.15 Unrealized +6.7%
VNT VONTIER CORP 0.0%
Value ($000) $1,368 Shares 53,880 Est. Cost $32.40 Unrealized -18.4%
PERFICIENT INC 0.0%
Value ($000) $1,367 Shares 12,417 Est. Cost $24.01 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,365 Shares 48,374 Est. Cost $26.56 Unrealized 0.0%
BRO BROWN BROWN INC 0.0%
Value ($000) $1,363 Shares 18,855 Est. Cost $44.71 Unrealized +46.2%
QUIDEL CORP 0.0%
Value ($000) $1,362 Shares 12,110 Est. Cost $218.69 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1,360 Shares 9,785 Est. Cost $154.05 Unrealized -12.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,356 Shares 48,616 Est. Cost $13.13 Unrealized +83.0%
SPX FLOW INC 0.0%
Value ($000) $1,356 Shares 15,731 Est. Cost $31.62 Unrealized
FNB FNB CORP 0.0%
Value ($000) $1,351 Shares 108,475 Est. Cost $9.31 Unrealized +23.1%
CG CARLYLE GROUP INC THE 0.0%
Value ($000) $1,349 Shares 27,585 Est. Cost $36.91 Unrealized +12.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,349 Shares 4,185 Est. Cost $176.88 Unrealized +55.3%
TKR TIMKEN CO 0.0%
Value ($000) $1,346 Shares 22,173 Est. Cost $41.91 Unrealized +58.6%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $1,342 Shares 48,366 Est. Cost $24.12 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,340 Shares 23,354 Est. Cost $30.54 Unrealized +59.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,339 Shares 13,782 Est. Cost $70.81 Unrealized +44.1%
FMC FMC CORP 0.0%
Value ($000) $1,336 Shares 10,154 Est. Cost $52.71 Unrealized +94.4%
KFY KORN FERRY 0.0%
Value ($000) $1,334 Shares 20,540 Est. Cost $40.58 Unrealized +53.8%
KELLOGG CO 0.0%
Value ($000) $1,327 Shares 20,575 Est. Cost $43.99 Unrealized +19.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,326 Shares 17,144 Est. Cost $73.61 Unrealized +9.1%
RMBS RAMBUS INC 0.0%
Value ($000) $1,321 Shares 41,428 Est. Cost $9.36 Unrealized +195.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,321 Shares 13,482 Est. Cost $72.64 Unrealized +70.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,320 Shares 3,719 Est. Cost $271.71 Unrealized +17.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,315 Shares 25,464 Est. Cost $47.10 Unrealized +13.3%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $1,312 Shares 33,311 Est. Cost $35.53 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,311 Shares 23,962 Est. Cost $67.27 Unrealized
FUL H B FULLER CO 0.0%
Value ($000) $1,311 Shares 19,850 Est. Cost $41.52 Unrealized +61.1%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $1,308 Shares 23,341 Est. Cost $19.10 Unrealized +170.1%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1,306 Shares 69,225 Est. Cost $17.68 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,305 Shares 64,550 Est. Cost $27.22 Unrealized -25.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,304 Shares 54,734 Est. Cost $17.25 Unrealized +45.4%
FLR FLUOR CORP 0.0%
Value ($000) $1,301 Shares 45,358 Est. Cost $40.06 Unrealized -39.8%
ENVESTNET INC 0.0%
Value ($000) $1,298 Shares 17,441 Est. Cost $75.88 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $1,297 Shares 47,191 Est. Cost $33.64 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $1,297 Shares 18,733 Est. Cost $39.56 Unrealized +76.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,294 Shares 27,141 Est. Cost $28.05 Unrealized +62.2%
MR COOPER GROUP INC 0.0%
Value ($000) $1,293 Shares 28,315 Est. Cost $26.83 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,291 Shares 16,913 Est. Cost $43.66 Unrealized +52.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,286 Shares 47,903 Est. Cost $19.37 Unrealized +19.6%
AVT AVNET INC 0.0%
Value ($000) $1,283 Shares 31,601 Est. Cost $29.32 Unrealized +27.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $1,282 Shares 89,728 Est. Cost $21.97 Unrealized -19.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1,278 Shares 27,621 Est. Cost $130.40 Unrealized -59.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,278 Shares 19,214 Est. Cost $58.82 Unrealized +2.2%
AN AUTONATION INC 0.0%
Value ($000) $1,278 Shares 12,833 Est. Cost $45.02 Unrealized +145.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,274 Shares 10,829 Est. Cost $48.06 Unrealized +137.5%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1,271 Shares 14,911 Est. Cost $81.40 Unrealized -0.5%
INVESTORS BANCORP INC 0.0%
Value ($000) $1,268 Shares 84,915 Est. Cost $14.69 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,267 Shares 44,361 Est. Cost $23.31 Unrealized +7.7%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $1,264 Shares 6,657 Est. Cost $290.76 Unrealized -32.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,264 Shares 35,748 Est. Cost $25.56 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,260 Shares 81,385 Est. Cost $18.05 Unrealized -30.1%
KMX CARMAX INC 0.0%
Value ($000) $1,260 Shares 13,060 Est. Cost $57.35 Unrealized +87.6%
SANDERSON FARMS INC 0.0%
Value ($000) $1,257 Shares 6,706 Est. Cost $159.59 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,253 Shares 20,061 Est. Cost $36.83 Unrealized +42.2%
ACH OWENS MINOR INC 0.0%
Value ($000) $1,252 Shares 28,447 Est. Cost $12.96 Unrealized +231.3%
CBT CABOT CORP 0.0%
Value ($000) $1,247 Shares 18,234 Est. Cost $34.83 Unrealized +74.7%
WEN WENDY S CO THE 0.0%
Value ($000) $1,246 Shares 56,733 Est. Cost $8.62 Unrealized +161.4%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1,245 Shares 31,195 Est. Cost $27.61 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,245 Shares 12,824 Est. Cost $86.70 Unrealized +1.1%
CRI CARTER S INC 0.0%
Value ($000) $1,245 Shares 13,532 Est. Cost $57.41 Unrealized +37.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,242 Shares 26,862 Est. Cost $28.41 Unrealized +52.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,240 Shares 46,755 Est. Cost $14.71 Unrealized +72.2%
XYL XYLEM INC 0.0%
Value ($000) $1,239 Shares 14,531 Est. Cost $56.21 Unrealized +62.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,238 Shares 29,454 Est. Cost $15.17 Unrealized +174.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,237 Shares 13,894 Est. Cost $57.23 Unrealized +43.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,237 Shares 143,031 Est. Cost $19.10 Unrealized -49.7%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,235 Shares 70,392 Est. Cost $17.54 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,233 Shares 28,154 Est. Cost $63.95 Unrealized -29.4%
ADNT ADIENT PLC 0.0%
Value ($000) $1,229 Shares 30,139 Est. Cost $43.84 Unrealized -2.0%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $1,228 Shares 8,800 Est. Cost $73.40 Unrealized +113.8%
UNITI GROUP INC 0.0%
Value ($000) $1,225 Shares 89,059 Est. Cost $15.97 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $1,219 Shares 2,995 Est. Cost $205.87 Unrealized +100.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,219 Shares 14,679 Est. Cost $41.02 Unrealized +100.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1,218 Shares 14,151 Est. Cost $45.81 Unrealized +86.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,218 Shares 49,295 Est. Cost $15.48 Unrealized +30.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,212 Shares 15,170 Est. Cost $101.22 Unrealized -26.4%
AVA AVISTA CORP 0.0%
Value ($000) $1,211 Shares 26,812 Est. Cost $35.69 Unrealized +2.3%
HILLENBRAND INC 0.0%
Value ($000) $1,210 Shares 27,405 Est. Cost $34.67 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1,208 Shares 26,065 Est. Cost $49.88 Unrealized -13.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,207 Shares 13,565 Est. Cost $49.16 Unrealized +79.4%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value ($000) $1,206 Shares 31,771 Est. Cost $26.20 Unrealized +42.4%
APA APA CORP 0.0%
Value ($000) $1,204 Shares 29,143 Est. Cost $16.03 Unrealized +92.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,195 Shares 7,655 Est. Cost $52.53 Unrealized +146.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,193 Shares 15,017 Est. Cost $106.57 Unrealized -31.8%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $1,191 Shares 23,196 Est. Cost $60.70 Unrealized -10.4%
SITM SITIME CORP 0.0%
Value ($000) $1,190 Shares 4,803 Est. Cost $262.02 Unrealized -17.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,186 Shares 37,651 Est. Cost $20.13 Unrealized +65.7%
SABR SABRE CORP 0.0%
Value ($000) $1,181 Shares 103,329 Est. Cost $22.19 Unrealized -55.9%
SR SPIRE INC 0.0%
Value ($000) $1,178 Shares 16,419 Est. Cost $76.09 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1,174 Shares 19,812 Est. Cost $39.29 Unrealized +40.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,168 Shares 18,126 Est. Cost $59.77 Unrealized -0.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,166 Shares 31,689 Est. Cost $12.65 Unrealized +180.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,165 Shares 25,296 Est. Cost $27.18 Unrealized +47.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,164 Shares 21,482 Est. Cost $11.53 Unrealized +132.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $1,160 Shares 45,859 Est. Cost $23.73 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1,158 Shares 24,843 Est. Cost $49.11 Unrealized +5.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,155 Shares 49,784 Est. Cost $16.43 Unrealized +19.3%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $1,155 Shares 17,379 Est. Cost $48.75 Unrealized +45.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $1,155 Shares 2,972 Est. Cost $537.59 Unrealized -22.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,151 Shares 18,981 Est. Cost $32.13 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,151 Shares 12,920 Est. Cost $81.96 Unrealized +12.2%
NSP INSPERITY INC 0.0%
Value ($000) $1,147 Shares 11,420 Est. Cost $86.65 Unrealized +3.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,147 Shares 52,275 Est. Cost $21.94 Unrealized
R1 RCM INC 0.0%
Value ($000) $1,145 Shares 42,803 Est. Cost $20.40 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1,145 Shares 35,794 Est. Cost $25.46 Unrealized +17.5%
VSAT VIASAT INC 0.0%
Value ($000) $1,144 Shares 23,434 Est. Cost $67.18 Unrealized -31.5%
PGNY PROGYNY INC 0.0%
Value ($000) $1,143 Shares 22,240 Est. Cost $55.93 Unrealized -23.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,131 Shares 104,003 Est. Cost $3.70 Unrealized +107.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1,131 Shares 21,455 Est. Cost $43.28 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,130 Shares 13,463 Est. Cost $48.53 Unrealized +73.6%
SITE CENTERS CORP 0.0%
Value ($000) $1,130 Shares 67,644 Est. Cost $8.25 Unrealized
ALLETE INC 0.0%
Value ($000) $1,126 Shares 16,807 Est. Cost $72.75 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,126 Shares 9,592 Est. Cost $98.96 Unrealized +43.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,121 Shares 29,005 Est. Cost $27.11 Unrealized +38.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $1,120 Shares 42,728 Est. Cost $26.11 Unrealized +10.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,117 Shares 14,101 Est. Cost $20.59 Unrealized +137.2%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $1,110 Shares 28,213 Est. Cost $35.95 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,109 Shares 16,649 Est. Cost $24.65 Unrealized +47.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,109 Shares 24,781 Est. Cost $19.30 Unrealized +109.9%
BMI BADGER METER INC 0.0%
Value ($000) $1,106 Shares 11,096 Est. Cost $49.42 Unrealized +92.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,104 Shares 30,707 Est. Cost $27.75 Unrealized +21.5%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $1,103 Shares 56,746 Est. Cost $13.02 Unrealized +14.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,100 Shares 130,383 Est. Cost $14.09 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,098 Shares 25,023 Est. Cost $36.08 Unrealized +29.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,094 Shares 48,410 Est. Cost $23.79 Unrealized -0.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,094 Shares 48,084 Est. Cost $12.83 Unrealized +61.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $1,093 Shares 10,382 Est. Cost $70.39 Unrealized +39.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,091 Shares 6,502 Est. Cost $58.91 Unrealized +208.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,090 Shares 73,191 Est. Cost $20.45 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,080 Shares 24,818 Est. Cost $65.03 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,079 Shares 19,083 Est. Cost $47.84 Unrealized +16.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,078 Shares 12,846 Est. Cost $39.34 Unrealized +83.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,073 Shares 27,607 Est. Cost $50.63 Unrealized -21.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,073 Shares 39,415 Est. Cost $21.70 Unrealized +40.2%
MAC MACERICH CO THE 0.0%
Value ($000) $1,072 Shares 68,556 Est. Cost $18.82 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,070 Shares 34,697 Est. Cost $39.02 Unrealized -7.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1,070 Shares 16,122 Est. Cost $34.78 Unrealized +45.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,066 Shares 36,476 Est. Cost $34.49 Unrealized
BCO BRINK S CO THE 0.0%
Value ($000) $1,066 Shares 15,677 Est. Cost $69.77 Unrealized -6.4%
PS BUSINESS PARKS INC MD 0.0%
Value ($000) $1,065 Shares 6,335 Est. Cost $133.63 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $1,063 Shares 17,991 Est. Cost $16.02 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,060 Shares 11,182 Est. Cost $30.66 Unrealized +209.4%
UNF UNIFIRST CORP MA 0.0%
Value ($000) $1,056 Shares 5,731 Est. Cost $145.87 Unrealized +23.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,056 Shares 30,997 Est. Cost $16.51 Unrealized +75.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,045 Shares 5,047 Est. Cost $131.95 Unrealized +50.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $1,042 Shares 46,275 Est. Cost $11.16 Unrealized +81.6%
ACA ARCOSA INC 0.0%
Value ($000) $1,041 Shares 18,175 Est. Cost $27.68 Unrealized +84.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,037 Shares 16,397 Est. Cost $103.40 Unrealized -47.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,033 Shares 42,178 Est. Cost $28.18 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1,031 Shares 12,222 Est. Cost $65.31 Unrealized +25.4%
ARCONIC CORP 0.0%
Value ($000) $1,030 Shares 40,217 Est. Cost $15.42 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,027 Shares 17,762 Est. Cost $53.31 Unrealized -0.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,023 Shares 14,722 Est. Cost $20.42 Unrealized +203.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $1,023 Shares 35,828 Est. Cost $26.57 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,022 Shares 10,757 Est. Cost $80.01 Unrealized +21.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,018 Shares 16,827 Est. Cost $39.87 Unrealized +22.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,018 Shares 77,597 Est. Cost $7.42 Unrealized +68.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,011 Shares 29,392 Est. Cost $45.05 Unrealized -19.4%
ENS ENERSYS 0.0%
Value ($000) $1,004 Shares 13,463 Est. Cost $62.66 Unrealized +14.8%
MAS MASCO CORP 0.0%
Value ($000) $1,002 Shares 19,648 Est. Cost $34.59 Unrealized +59.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,001 Shares 12,424 Est. Cost $79.66 Unrealized +1.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,000 Shares 9,637 Est. Cost $59.59 Unrealized +80.1%
FORWARD AIR CORP 0.0%
Value ($000) $1,000 Shares 10,231 Est. Cost $55.23 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $999 Shares 9,899 Est. Cost $131.12 Unrealized
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $999 Shares 14,718 Est. Cost $56.99 Unrealized +20.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $998 Shares 18,859 Est. Cost $50.82 Unrealized +13.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $997 Shares 11,015 Est. Cost $83.52 Unrealized +3.9%
NI NISOURCE INC 0.0%
Value ($000) $996 Shares 31,332 Est. Cost $14.34 Unrealized +78.0%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $994 Shares 1,764 Est. Cost $247.33 Unrealized +143.7%
SANM SANMINA CORP 0.0%
Value ($000) $993 Shares 24,564 Est. Cost $25.48 Unrealized +56.2%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $991 Shares 12,841 Est. Cost $21.64 Unrealized +84.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $990 Shares 13,913 Est. Cost $41.60 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $988 Shares 39,374 Est. Cost $14.90 Unrealized +52.6%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $978 Shares 11,135 Est. Cost $74.24 Unrealized +5.5%
VC VISTEON CORP 0.0%
Value ($000) $975 Shares 8,938 Est. Cost $114.35 Unrealized -5.3%
COTY COTY INC CL A 0.0%
Value ($000) $967 Shares 107,553 Est. Cost $6.57 Unrealized +35.8%
GAP GAP INC THE 0.0%
Value ($000) $966 Shares 68,589 Est. Cost $15.38 Unrealized -12.6%
NORDSTROM INC 0.0%
Value ($000) $965 Shares 35,606 Est. Cost $41.76 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $963 Shares 14,507 Est. Cost $67.02 Unrealized -1.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $960 Shares 40,011 Est. Cost $8.97 Unrealized +37.3%
WDFC WD 40 CO 0.0%
Value ($000) $951 Shares 5,188 Est. Cost $154.71 Unrealized +29.1%
CMA COMERICA INC 0.0%
Value ($000) $950 Shares 10,510 Est. Cost $39.29 Unrealized +98.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $950 Shares 12,584 Est. Cost $18.85 Unrealized +262.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $949 Shares 29,407 Est. Cost $26.88 Unrealized +5.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $948 Shares 51,935 Est. Cost $30.23 Unrealized -43.8%
NUVASIVE INC 0.0%
Value ($000) $941 Shares 16,604 Est. Cost $66.29 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $941 Shares 6,312 Est. Cost $96.82 Unrealized +64.9%
MERITOR INC 0.0%
Value ($000) $940 Shares 26,436 Est. Cost $13.56 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $938 Shares 20,229 Est. Cost $30.39 Unrealized +73.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $935 Shares 55,800 Est. Cost $26.07 Unrealized -36.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $930 Shares 16,219 Est. Cost $82.53 Unrealized -22.6%
EVTC EVERTEC INC 0.0%
Value ($000) $928 Shares 22,662 Est. Cost $25.76 Unrealized +63.1%
AMARIN CORP PLC ADR 0.0%
Value ($000) $925 Shares 281,225 Est. Cost $4.21 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $924 Shares 5,687 Est. Cost $125.23 Unrealized +30.1%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $921 Shares 9,672 Est. Cost $87.58 Unrealized +4.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $918 Shares 64,927 Est. Cost $10.93 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $917 Shares 12,560 Est. Cost $42.88 Unrealized +94.2%
PTC PTC INC 0.0%
Value ($000) $914 Shares 8,481 Est. Cost $47.24 Unrealized +138.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $914 Shares 27,877 Est. Cost $40.90 Unrealized -31.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $914 Shares 12,999 Est. Cost $72.50 Unrealized -7.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $907 Shares 47,462 Est. Cost $21.91 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $903 Shares 26,274 Est. Cost $15.82 Unrealized +65.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $902 Shares 6,550 Est. Cost $91.33 Unrealized +36.1%
ITRI ITRON INC 0.0%
Value ($000) $901 Shares 17,105 Est. Cost $60.28 Unrealized -7.2%
WORLD WRESTLING ENTERTAIN A 0.0%
Value ($000) $901 Shares 14,425 Est. Cost $86.31 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $898 Shares 27,733 Est. Cost $25.40 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $895 Shares 7,538 Est. Cost $100.11 Unrealized +4.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $895 Shares 15,936 Est. Cost $116.95 Unrealized -48.1%
MANTECH INTERNATIONAL CORP A 0.0%
Value ($000) $893 Shares 10,359 Est. Cost $54.18 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $893 Shares 10,334 Est. Cost $43.71 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $891 Shares 21,540 Est. Cost $34.65 Unrealized +18.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $888 Shares 44,049 Est. Cost $25.84 Unrealized -18.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $888 Shares 1,787 Est. Cost $18.25 Unrealized +182.8%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $887 Shares 45,737 Est. Cost $15.68 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $887 Shares 12,438 Est. Cost $43.60 Unrealized +36.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $887 Shares 27,637 Est. Cost $34.43 Unrealized -8.7%
KBH KB HOME 0.0%
Value ($000) $885 Shares 27,342 Est. Cost $18.57 Unrealized +98.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $885 Shares 36,295 Est. Cost $22.37 Unrealized -15.5%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $880 Shares 37,569 Est. Cost $21.36 Unrealized +13.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $878 Shares 51,552 Est. Cost $13.64 Unrealized +34.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $875 Shares 5,061 Est. Cost $193.98 Unrealized +2.3%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $874 Shares 5,636 Est. Cost $133.58 Unrealized +6.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $873 Shares 10,668 Est. Cost $56.58 Unrealized +47.1%
ENCORE WIRE CORP 0.0%
Value ($000) $871 Shares 7,634 Est. Cost $51.14 Unrealized
AAON AAON INC 0.0%
Value ($000) $869 Shares 15,585 Est. Cost $23.98 Unrealized +66.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $868 Shares 9,382 Est. Cost $63.69 Unrealized +40.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $865 Shares 17,583 Est. Cost $58.81 Unrealized -10.1%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $863 Shares 51,943 Est. Cost $8.47 Unrealized +78.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $859 Shares 31,689 Est. Cost $34.76 Unrealized -23.3%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $857 Shares 19,406 Est. Cost $54.20 Unrealized -27.7%
FOOT LOCKER INC 0.0%
Value ($000) $856 Shares 28,851 Est. Cost $45.61 Unrealized
SPX CORP 0.0%
Value ($000) $852 Shares 17,243 Est. Cost $29.80 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $849 Shares 8,559 Est. Cost $151.30 Unrealized -31.5%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $849 Shares 18,344 Est. Cost $37.69 Unrealized +21.3%
HAS HASBRO INC 0.0%
Value ($000) $846 Shares 10,333 Est. Cost $44.70 Unrealized +77.5%
ASAN ASANA INC CL A 0.0%
Value ($000) $844 Shares 21,109 Est. Cost $104.62 Unrealized -50.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $841 Shares 19,837 Est. Cost $32.13 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $838 Shares 43,443 Est. Cost $20.82 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $837 Shares 24,206 Est. Cost $25.51 Unrealized +26.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $837 Shares 8,898 Est. Cost $35.74 Unrealized +175.4%
BOTTOMLINE TECHNOLOGIES DE 0.0%
Value ($000) $831 Shares 14,656 Est. Cost $47.49 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $828 Shares 4,554 Est. Cost $98.55 Unrealized +55.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $827 Shares 35,812 Est. Cost $25.08 Unrealized 0.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $827 Shares 19,239 Est. Cost $80.15 Unrealized -44.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $826 Shares 42,153 Est. Cost $11.76 Unrealized +57.9%
TPR TAPESTRY INC 0.0%
Value ($000) $826 Shares 22,241 Est. Cost $26.13 Unrealized +31.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $825 Shares 45,726 Est. Cost $21.83 Unrealized -26.5%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $824 Shares 12,566 Est. Cost $28.10 Unrealized +143.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $823 Shares 49,001 Est. Cost $13.05 Unrealized +44.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $822 Shares 8,831 Est. Cost $44.93 Unrealized +106.5%
TECHTARGET 0.0%
Value ($000) $822 Shares 10,112 Est. Cost $18.75 Unrealized
BED BATH BEYOND INC 0.0%
Value ($000) $821 Shares 36,431 Est. Cost $21.18 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $818 Shares 32,071 Est. Cost $26.41 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $818 Shares 21,870 Est. Cost $45.12 Unrealized -7.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $817 Shares 8,679 Est. Cost $86.86 Unrealized -20.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $816 Shares 35,385 Est. Cost $19.46 Unrealized +9.3%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value ($000) $815 Shares 10,974 Est. Cost $59.50 Unrealized +21.1%
GMS INC 0.0%
Value ($000) $814 Shares 16,352 Est. Cost $28.60 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $810 Shares 35,950 Est. Cost $13.64 Unrealized +56.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $808 Shares 12,876 Est. Cost $55.50 Unrealized -1.6%
DAN DANA INC 0.0%
Value ($000) $808 Shares 46,009 Est. Cost $17.44 Unrealized +5.1%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $806 Shares 48,303 Est. Cost $14.83 Unrealized +17.3%
MDC HOLDINGS INC 0.0%
Value ($000) $806 Shares 21,303 Est. Cost $32.48 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $804 Shares 79,563 Est. Cost $9.21 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $803 Shares 12,535 Est. Cost $93.58 Unrealized -28.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $802 Shares 11,976 Est. Cost $32.41 Unrealized +89.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $800 Shares 13,361 Est. Cost $85.60 Unrealized -23.8%
SCL STEPAN CO 0.0%
Value ($000) $800 Shares 8,100 Est. Cost $85.00 Unrealized +27.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $799 Shares 19,485 Est. Cost $29.27 Unrealized +50.4%
BDC BELDEN INC 0.0%
Value ($000) $797 Shares 14,387 Est. Cost $66.52 Unrealized -14.2%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $796 Shares 1,302 Est. Cost $412.09 Unrealized +40.0%
TEX TEREX CORP 0.0%
Value ($000) $795 Shares 22,282 Est. Cost $31.29 Unrealized +32.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $795 Shares 8,137 Est. Cost $50.63 Unrealized +143.9%
ODP CORP THE 0.0%
Value ($000) $794 Shares 17,326 Est. Cost $19.90 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $791 Shares 29,239 Est. Cost $26.39 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $790 Shares 16,768 Est. Cost $34.11 Unrealized +32.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $788 Shares 3,270 Est. Cost $178.73 Unrealized +54.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $787 Shares 60,937 Est. Cost $18.29 Unrealized -30.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $785 Shares 14,223 Est. Cost $20.76 Unrealized -13.5%
OI O I GLASS INC 0.0%
Value ($000) $783 Shares 59,412 Est. Cost $11.97 Unrealized +9.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $782 Shares 12,296 Est. Cost $31.02 Unrealized +78.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $780 Shares 9,690 Est. Cost $36.83 Unrealized +139.7%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $780 Shares 28,623 Est. Cost $23.61 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $778 Shares 23,050 Est. Cost $21.90 Unrealized +65.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $773 Shares 8,562 Est. Cost $25.62 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $772 Shares 13,979 Est. Cost $34.87 Unrealized -2.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $770 Shares 21,582 Est. Cost $11.88 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $769 Shares 26,890 Est. Cost $29.14 Unrealized -0.8%
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $768 Shares 21,922 Est. Cost $27.14 Unrealized +34.0%
MD MEDNAX INC 0.0%
Value ($000) $765 Shares 32,562 Est. Cost $47.19 Unrealized -48.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $764 Shares 18,198 Est. Cost $36.18 Unrealized -7.6%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $761 Shares 15,894 Est. Cost $45.42 Unrealized -5.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $759 Shares 7,762 Est. Cost $66.34 Unrealized +60.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $759 Shares 30,128 Est. Cost $35.29 Unrealized -27.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $758 Shares 16,804 Est. Cost $30.30 Unrealized +52.6%
BANR BANNER CORPORATION 0.0%
Value ($000) $756 Shares 12,921 Est. Cost $43.49 Unrealized +23.3%
MED MEDIFAST INC 0.0%
Value ($000) $754 Shares 4,417 Est. Cost $139.35 Unrealized +22.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $753 Shares 57,359 Est. Cost $21.59 Unrealized -30.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $752 Shares 20,516 Est. Cost $61.48 Unrealized -38.2%
CALX CALIX INC 0.0%
Value ($000) $751 Shares 17,500 Est. Cost $50.61 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $749 Shares 8,861 Est. Cost $37.92 Unrealized +160.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $748 Shares 19,745 Est. Cost $40.94 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $748 Shares 34,759 Est. Cost $15.01 Unrealized +45.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $747 Shares 8,000 Est. Cost $86.93 Unrealized +1.8%
YELP YELP INC 0.0%
Value ($000) $747 Shares 21,910 Est. Cost $37.89 Unrealized -9.4%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $746 Shares 10,917 Est. Cost $97.57 Unrealized -24.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $746 Shares 18,036 Est. Cost $29.46 Unrealized +60.2%
WLY WILEY JOHN SONS CLASS A 0.0%
Value ($000) $743 Shares 14,012 Est. Cost $33.26 Unrealized +37.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $739 Shares 17,993 Est. Cost $61.30 Unrealized -28.0%
JOE ST JOE CO THE 0.0%
Value ($000) $737 Shares 12,444 Est. Cost $21.13 Unrealized +144.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $736 Shares 11,542 Est. Cost $52.63 Unrealized +26.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $728 Shares 45,297 Est. Cost $14.19 Unrealized +16.2%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value ($000) $728 Shares 18,303 Est. Cost $28.20 Unrealized +22.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $724 Shares 5,511 Est. Cost $82.04 Unrealized +64.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $724 Shares 33,395 Est. Cost $23.59 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $722 Shares 16,204 Est. Cost $39.93 Unrealized -2.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $720 Shares 190,345 Est. Cost $5.22 Unrealized -23.1%
PNR PENTAIR PLC 0.0%
Value ($000) $719 Shares 13,268 Est. Cost $39.06 Unrealized +47.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $718 Shares 16,940 Est. Cost $14.64 Unrealized +226.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $717 Shares 23,591 Est. Cost $19.80 Unrealized +45.2%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $716 Shares 14,586 Est. Cost $41.23 Unrealized -3.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $715 Shares 18,724 Est. Cost $22.70 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $715 Shares 19,278 Est. Cost $20.44 Unrealized +56.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $715 Shares 16,930 Est. Cost $19.78 Unrealized +96.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $714 Shares 35,559 Est. Cost $14.21 Unrealized +63.4%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $714 Shares 129,037 Est. Cost $7.34 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $713 Shares 5,435 Est. Cost $72.36 Unrealized +103.6%
BARNES GROUP INC 0.0%
Value ($000) $713 Shares 17,738 Est. Cost $53.10 Unrealized
OGN ORGANON CO 0.0%
Value ($000) $709 Shares 20,302 Est. Cost $26.93 Unrealized +6.0%
PSMT PRICESMART INC 0.0%
Value ($000) $709 Shares 8,992 Est. Cost $66.88 Unrealized +3.2%
RNST RENASANT CORP 0.0%
Value ($000) $708 Shares 21,159 Est. Cost $30.70 Unrealized +19.3%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $706 Shares 31,888 Est. Cost $12.03 Unrealized +77.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $706 Shares 9,041 Est. Cost $58.24 Unrealized +3.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $705 Shares 9,654 Est. Cost $57.12 Unrealized +24.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $704 Shares 37,262 Est. Cost $23.95 Unrealized -19.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $704 Shares 36,485 Est. Cost $19.39 Unrealized
VERITIV CORP 0.0%
Value ($000) $704 Shares 5,268 Est. Cost $34.13 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $704 Shares 6,262 Est. Cost $99.56 Unrealized -27.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $703 Shares 11,742 Est. Cost $67.31 Unrealized -13.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 10,624 Est. Cost $50.13 Unrealized +35.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $702 Shares 31,116 Est. Cost $28.98 Unrealized -23.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $701 Shares 2,161 Est. Cost $252.64 Unrealized +19.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $698 Shares 32,125 Est. Cost $19.18 Unrealized +11.2%
TSE TRINSEO PLC 0.0%
Value ($000) $696 Shares 14,534 Est. Cost $50.07 Unrealized -2.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 9,920 Est. Cost $64.92 Unrealized +16.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $693 Shares 40,106 Est. Cost $25.16 Unrealized -34.7%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $691 Shares 44,064 Est. Cost $14.54 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $689 Shares 32,597 Est. Cost $17.86 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $687 Shares 14,173 Est. Cost $85.04 Unrealized -39.3%
FERRO CORP 0.0%
Value ($000) $685 Shares 31,487 Est. Cost $15.73 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $685 Shares 49,165 Est. Cost $16.92 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $685 Shares 34,283 Est. Cost $15.10 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $684 Shares 20,830 Est. Cost $15.04 Unrealized +103.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $684 Shares 29,251 Est. Cost $15.87 Unrealized +22.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $684 Shares 6,501 Est. Cost $102.99 Unrealized -1.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $683 Shares 21,342 Est. Cost $17.88 Unrealized +94.0%
XPERI HOLDING CORP 0.0%
Value ($000) $683 Shares 39,414 Est. Cost $14.69 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $682 Shares 12,624 Est. Cost $31.42 Unrealized +105.7%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $681 Shares 11,942 Est. Cost $39.40 Unrealized +26.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $679 Shares 5,561 Est. Cost $103.82 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $678 Shares 6,215 Est. Cost $245.47 Unrealized -53.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $675 Shares 20,930 Est. Cost $69.57 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $675 Shares 22,973 Est. Cost $32.83 Unrealized -0.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $674 Shares 8,458 Est. Cost $106.27 Unrealized -22.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $673 Shares 39,166 Est. Cost $32.22 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $669 Shares 30,500 Est. Cost $16.16 Unrealized +12.8%
VCEL VERICEL CORP 0.0%
Value ($000) $669 Shares 17,491 Est. Cost $45.84 Unrealized -21.3%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $668 Shares 32,389 Est. Cost $18.96 Unrealized +23.1%
BGS BG FOODS INC 0.0%
Value ($000) $665 Shares 24,631 Est. Cost $15.14 Unrealized +34.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $665 Shares 42,573 Est. Cost $24.98 Unrealized -30.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $664 Shares 20,338 Est. Cost $56.91 Unrealized -41.9%
MTRN MATERION CORP 0.0%
Value ($000) $661 Shares 7,713 Est. Cost $53.65 Unrealized +59.3%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $657 Shares 15,696 Est. Cost $39.57 Unrealized +1.4%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $655 Shares 11,933 Est. Cost $25.17 Unrealized +122.4%
TOKYO ELECTRIC POWER COMPANY 0.0%
Value ($000) $655 Shares 197,200 Est. Cost $3.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $651 Shares 29,761 Est. Cost $40.99 Unrealized -50.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $650 Shares 20,108 Est. Cost $41.67 Unrealized -26.4%
COVETRUS INC 0.0%
Value ($000) $649 Shares 38,643 Est. Cost $31.66 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $647 Shares 16,947 Est. Cost $28.50 Unrealized +31.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $647 Shares 10,211 Est. Cost $91.55 Unrealized -30.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $645 Shares 47,724 Est. Cost $10.02 Unrealized +8.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $645 Shares 23,858 Est. Cost $38.82 Unrealized -28.5%
LNN LINDSAY CORP 0.0%
Value ($000) $643 Shares 4,097 Est. Cost $90.55 Unrealized +45.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $641 Shares 2,669 Est. Cost $81.43 Unrealized +163.2%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $636 Shares 27,445 Est. Cost $21.67 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $636 Shares 89,274 Est. Cost $24.50 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $633 Shares 20,132 Est. Cost $23.08 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $631 Shares 16,004 Est. Cost $36.52 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $625 Shares 12,129 Est. Cost $38.59 Unrealized +4.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $623 Shares 36,872 Est. Cost $18.72 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $623 Shares 20,091 Est. Cost $20.62 Unrealized +52.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $620 Shares 20,165 Est. Cost $31.15 Unrealized -5.8%
ISTAR INC 0.0%
Value ($000) $617 Shares 26,369 Est. Cost $9.67 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $617 Shares 10,187 Est. Cost $42.42 Unrealized +63.8%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $616 Shares 14,240 Est. Cost $24.04 Unrealized +63.7%
TRIUMPH GROUP INC 0.0%
Value ($000) $616 Shares 24,377 Est. Cost $12.66 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $616 Shares 10,182 Est. Cost $47.01 Unrealized +10.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $616 Shares 39,164 Est. Cost $17.93 Unrealized
AIR AAR CORP 0.0%
Value ($000) $611 Shares 12,612 Est. Cost $41.91 Unrealized +3.2%
CRVL CORVEL CORP 0.0%
Value ($000) $611 Shares 3,626 Est. Cost $22.12 Unrealized +156.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $610 Shares 14,959 Est. Cost $23.99 Unrealized +43.2%
LIVEPERSON INC 0.0%
Value ($000) $609 Shares 24,949 Est. Cost $22.25 Unrealized
HNI HNI CORP 0.0%
Value ($000) $607 Shares 16,381 Est. Cost $37.32 Unrealized +8.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $604 Shares 11,269 Est. Cost $27.41 Unrealized +121.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $604 Shares 18,022 Est. Cost $47.81 Unrealized -32.6%
TBBK BANCORP INC THE 0.0%
Value ($000) $603 Shares 21,302 Est. Cost $23.80 Unrealized +21.1%
NBTB N B T BANCORP INC 0.0%
Value ($000) $601 Shares 16,623 Est. Cost $36.65 Unrealized +6.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $599 Shares 11,580 Est. Cost $66.38 Unrealized -24.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $599 Shares 49,050 Est. Cost $6.12 Unrealized +103.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $595 Shares 8,077 Est. Cost $186.11 Unrealized -52.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $594 Shares 13,382 Est. Cost $25.69 Unrealized +63.1%
VECTOR GROUP LTD 0.0%
Value ($000) $593 Shares 49,284 Est. Cost $11.86 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $590 Shares 11,325 Est. Cost $20.49 Unrealized +197.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $588 Shares 9,376 Est. Cost $28.84 Unrealized +126.1%
ANDE ANDERSONS INC THE 0.0%
Value ($000) $587 Shares 11,679 Est. Cost $26.45 Unrealized +48.4%
NV5 GLOBAL INC 0.0%
Value ($000) $587 Shares 4,400 Est. Cost $138.22 Unrealized
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $587 Shares 6,239 Est. Cost $32.59 Unrealized +192.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $586 Shares 39,512 Est. Cost $12.28 Unrealized +11.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $586 Shares 6,660 Est. Cost $61.06 Unrealized +51.4%
XNCR XENCOR INC 0.0%
Value ($000) $585 Shares 21,909 Est. Cost $36.36 Unrealized -11.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $581 Shares 9,080 Est. Cost $70.61 Unrealized -19.6%
PLUS EPLUS INC 0.0%
Value ($000) $580 Shares 10,346 Est. Cost $47.54 Unrealized +4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $580 Shares 9,990 Est. Cost $42.35 Unrealized +28.8%
VICR VICOR CORP 0.0%
Value ($000) $578 Shares 8,189 Est. Cost $67.10 Unrealized +33.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $577 Shares 6,933 Est. Cost $38.24 Unrealized +89.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $577 Shares 12,727 Est. Cost $82.02 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $575 Shares 22,834 Est. Cost $25.09 Unrealized +44.0%
SUNPOWER CORP 0.0%
Value ($000) $573 Shares 26,655 Est. Cost $20.89 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $567 Shares 6,874 Est. Cost $31.72 Unrealized +153.0%
US ECOLOGY INC 0.0%
Value ($000) $567 Shares 11,838 Est. Cost $52.72 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $567 Shares 17,272 Est. Cost $32.92 Unrealized +4.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $566 Shares 8,534 Est. Cost $92.33 Unrealized -43.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $566 Shares 46,552 Est. Cost $24.22 Unrealized -13.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $566 Shares 14,711 Est. Cost $42.03 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $565 Shares 13,311 Est. Cost $27.39 Unrealized +66.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $565 Shares 37,275 Est. Cost $60.21 Unrealized -76.1%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $565 Shares 24,926 Est. Cost $22.45 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $564 Shares 5,992 Est. Cost $75.19 Unrealized +9.5%
CSR CENTERSPACE 0.0%
Value ($000) $562 Shares 5,730 Est. Cost $73.14 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $560 Shares 20,370 Est. Cost $71.48 Unrealized -57.5%
MNRO MONRO INC 0.0%
Value ($000) $557 Shares 12,566 Est. Cost $73.04 Unrealized -33.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $556 Shares 3,864 Est. Cost $82.99 Unrealized +70.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $555 Shares 46,734 Est. Cost $4.44 Unrealized +173.8%
GEF GREIF INC CL A 0.0%
Value ($000) $555 Shares 8,526 Est. Cost $33.04 Unrealized +58.9%
EGHT 8X8 INC 0.0%
Value ($000) $553 Shares 43,912 Est. Cost $19.19 Unrealized -27.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $553 Shares 18,626 Est. Cost $37.47 Unrealized -28.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $553 Shares 10,450 Est. Cost $122.76 Unrealized -57.1%
CORE LABORATORIES N V 0.0%
Value ($000) $553 Shares 17,472 Est. Cost $92.76 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $551 Shares 36,361 Est. Cost $10.62 Unrealized +33.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $551 Shares 20,514 Est. Cost $41.89 Unrealized -41.0%
HESKA CORP 0.0%
Value ($000) $551 Shares 3,983 Est. Cost $100.67 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $551 Shares 5,910 Est. Cost $77.14 Unrealized +4.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $548 Shares 62,026 Est. Cost $19.54 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $548 Shares 6,948 Est. Cost $55.73 Unrealized +34.2%
UIS UNISYS CORP 0.0%
Value ($000) $546 Shares 25,284 Est. Cost $15.37 Unrealized +31.7%
SKYW SKYWEST INC 0.0%
Value ($000) $546 Shares 18,934 Est. Cost $51.87 Unrealized -37.0%
FBNC FIRST BANCORP NC 0.0%
Value ($000) $541 Shares 12,959 Est. Cost $28.18 Unrealized +44.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $540 Shares 10,566 Est. Cost $25.38 Unrealized +61.1%
TIVITY HEALTH INC 0.0%
Value ($000) $540 Shares 16,790 Est. Cost $24.66 Unrealized
COHU COHU INC 0.0%
Value ($000) $540 Shares 18,230 Est. Cost $21.91 Unrealized +45.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $538 Shares 9,268 Est. Cost $63.72 Unrealized -13.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $537 Shares 3,051 Est. Cost $196.70 Unrealized -14.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $536 Shares 6,300 Est. Cost $73.96 Unrealized +13.6%
MODIVCARE INC 0.0%
Value ($000) $536 Shares 4,642 Est. Cost $148.08 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $535 Shares 14,809 Est. Cost $99.24 Unrealized -50.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $535 Shares 18,458 Est. Cost $23.75 Unrealized +12.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $535 Shares 5,912 Est. Cost $80.05 Unrealized +10.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $534 Shares 10,389 Est. Cost $22.18 Unrealized +55.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $531 Shares 21,143 Est. Cost $29.23 Unrealized -6.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $530 Shares 48,742 Est. Cost $8.31 Unrealized +2.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $528 Shares 12,294 Est. Cost $38.77 Unrealized +35.9%
US SILICA HOLDINGS INC 0.0%
Value ($000) $525 Shares 28,148 Est. Cost $10.31 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $525 Shares 18,243 Est. Cost $49.98 Unrealized -31.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $524 Shares 30,122 Est. Cost $20.16 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $524 Shares 143,571 Est. Cost $4.97 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $520 Shares 13,689 Est. Cost $22.95 Unrealized +75.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $518 Shares 27,911 Est. Cost $36.38 Unrealized -52.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $516 Shares 18,973 Est. Cost $9.14 Unrealized +208.2%
TREE LENDINGTREE INC 0.0%
Value ($000) $516 Shares 4,310 Est. Cost $277.30 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $506 Shares 8,391 Est. Cost $25.66 Unrealized +65.6%
CXW CORECIVIC INC 0.0%
Value ($000) $505 Shares 45,187 Est. Cost $13.57 Unrealized -27.9%
OFG OFG BANCORP 0.0%
Value ($000) $502 Shares 18,845 Est. Cost $17.80 Unrealized +56.1%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $502 Shares 9,531 Est. Cost $32.00 Unrealized +39.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $502 Shares 19,074 Est. Cost $9.10 Unrealized +131.3%
DRIL QUIP INC 0.0%
Value ($000) $500 Shares 13,379 Est. Cost $84.54 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $500 Shares 5,499 Est. Cost $85.47 Unrealized -0.1%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $499 Shares 1,957 Est. Cost $237.29 Unrealized +12.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $498 Shares 12,201 Est. Cost $32.63 Unrealized +29.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $496 Shares 22,638 Est. Cost $21.83 Unrealized -13.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $496 Shares 6,357 Est. Cost $62.72 Unrealized -1.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $495 Shares 4,973 Est. Cost $112.00 Unrealized -14.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $494 Shares 13,760 Est. Cost $19.79 Unrealized +43.3%
MHO M I HOMES INC 0.0%
Value ($000) $489 Shares 11,037 Est. Cost $24.68 Unrealized +106.6%
DLX DELUXE CORP 0.0%
Value ($000) $483 Shares 15,968 Est. Cost $28.55 Unrealized -13.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 6,727 Est. Cost $73.91 Unrealized -12.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $471 Shares 18,304 Est. Cost $27.62 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $470 Shares 6,327 Est. Cost $24.65 Unrealized +27.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $469 Shares 4,691 Est. Cost $83.31 Unrealized +25.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $468 Shares 22,998 Est. Cost $29.19 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $467 Shares 29,521 Est. Cost $13.90 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $466 Shares 24,073 Est. Cost $16.05 Unrealized +11.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $466 Shares 14,043 Est. Cost $54.10 Unrealized -48.7%
AROC ARCHROCK INC 0.0%
Value ($000) $466 Shares 50,476 Est. Cost $6.69 Unrealized +5.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $464 Shares 11,518 Est. Cost $29.07 Unrealized +37.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $464 Shares 17,978 Est. Cost $25.86 Unrealized +5.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $463 Shares 8,412 Est. Cost $47.49 Unrealized +13.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $462 Shares 11,458 Est. Cost $35.67 Unrealized +4.8%
AZZ AZZ INC 0.0%
Value ($000) $461 Shares 9,549 Est. Cost $40.97 Unrealized +15.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $456 Shares 7,306 Est. Cost $57.22 Unrealized +15.1%
KAMAN CORP 0.0%
Value ($000) $455 Shares 10,454 Est. Cost $56.21 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $454 Shares 9,558 Est. Cost $30.58 Unrealized +39.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $453 Shares 7,800 Est. Cost $45.46 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $453 Shares 41,112 Est. Cost $23.37 Unrealized -58.5%
RGR STURM RUGER CO INC 0.0%
Value ($000) $453 Shares 6,501 Est. Cost $58.09 Unrealized +18.5%
CHCO CITY HOLDING CO 0.0%
Value ($000) $451 Shares 5,735 Est. Cost $59.34 Unrealized +20.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $449 Shares 42,670 Est. Cost $15.16 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $449 Shares 16,589 Est. Cost $35.95 Unrealized -24.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $448 Shares 17,334 Est. Cost $30.93 Unrealized
SSP EW SCRIPPS CO THE A 0.0%
Value ($000) $448 Shares 21,571 Est. Cost $12.42 Unrealized +27.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $447 Shares 18,942 Est. Cost $36.55 Unrealized -38.3%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $446 Shares 10,976 Est. Cost $64.44 Unrealized -37.3%
STBA S T BANCORP INC 0.0%
Value ($000) $446 Shares 15,089 Est. Cost $39.13 Unrealized -19.7%
CONSOL ENERGY INC 0.0%
Value ($000) $446 Shares 11,842 Est. Cost $27.86 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $444 Shares 16,849 Est. Cost $28.68 Unrealized +11.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $444 Shares 13,355 Est. Cost $26.31 Unrealized +13.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $443 Shares 31,798 Est. Cost $15.84 Unrealized -24.6%
SPARTANNASH CO 0.0%
Value ($000) $442 Shares 13,394 Est. Cost $17.04 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $440 Shares 21,028 Est. Cost $15.55 Unrealized
RPT REALTY 0.0%
Value ($000) $439 Shares 31,890 Est. Cost $12.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $437 Shares 3,853 Est. Cost $90.68 Unrealized +19.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $437 Shares 10,662 Est. Cost $34.59 Unrealized -1.0%
CTS CTS CORP 0.0%
Value ($000) $435 Shares 12,311 Est. Cost $27.59 Unrealized +24.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $434 Shares 8,556 Est. Cost $35.66 Unrealized +90.3%
PVH PVH CORP 0.0%
Value ($000) $434 Shares 5,665 Est. Cost $98.11 Unrealized -6.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $433 Shares 2,832 Est. Cost $34.56 Unrealized +263.3%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $432 Shares 4,957 Est. Cost $42.20 Unrealized +77.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $432 Shares 12,503 Est. Cost $25.23 Unrealized +18.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $432 Shares 5,453 Est. Cost $31.77 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $426 Shares 14,877 Est. Cost $29.23 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $425 Shares 16,353 Est. Cost $17.29 Unrealized
CUTERA INC 0.0%
Value ($000) $420 Shares 6,088 Est. Cost $17.85 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $419 Shares 8,605 Est. Cost $39.97 Unrealized +2.0%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $417 Shares 5,956 Est. Cost $69.99 Unrealized -3.3%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $405 Shares 4,728 Est. Cost $65.50 Unrealized +23.0%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value ($000) $402 Shares 12,333 Est. Cost $30.10 Unrealized +4.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $402 Shares 22,369 Est. Cost $16.10 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $401 Shares 40,270 Est. Cost $9.82 Unrealized
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $401 Shares 5,417 Est. Cost $51.03 Unrealized +51.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $398 Shares 22,396 Est. Cost $12.31 Unrealized +34.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $398 Shares 11,511 Est. Cost $28.37 Unrealized +28.8%
RDNT RADNET INC 0.0%
Value ($000) $394 Shares 17,628 Est. Cost $17.69 Unrealized +38.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $393 Shares 23,150 Est. Cost $9.66 Unrealized +86.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $388 Shares 20,058 Est. Cost $14.35 Unrealized +25.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $387 Shares 15,436 Est. Cost $30.93 Unrealized -16.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $386 Shares 13,373 Est. Cost $23.83 Unrealized +15.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $386 Shares 11,924 Est. Cost $33.89 Unrealized -11.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $385 Shares 8,854 Est. Cost $33.02 Unrealized +22.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $383 Shares 25,450 Est. Cost $10.73 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $378 Shares 10,605 Est. Cost $24.68 Unrealized +57.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $377 Shares 19,142 Est. Cost $26.11 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $375 Shares 11,277 Est. Cost $15.88 Unrealized +124.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $375 Shares 69,613 Est. Cost $25.12 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $374 Shares 8,687 Est. Cost $35.22 Unrealized +49.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $373 Shares 25,517 Est. Cost $14.06 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $369 Shares 7,782 Est. Cost $25.41 Unrealized +100.8%
BKE BUCKLE INC THE 0.0%
Value ($000) $369 Shares 11,170 Est. Cost $9.85 Unrealized +161.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $368 Shares 8,709 Est. Cost $32.76 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $367 Shares 30,009 Est. Cost $24.56 Unrealized -40.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $366 Shares 18,806 Est. Cost $30.99 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $366 Shares 20,644 Est. Cost $18.92 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 6,930 Est. Cost $42.74 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $360 Shares 7,242 Est. Cost $34.09 Unrealized +7.4%
GFF GRIFFON CORP 0.0%
Value ($000) $359 Shares 17,912 Est. Cost $12.78 Unrealized +50.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 39,456 Est. Cost $37.70 Unrealized -72.4%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $358 Shares 5,960 Est. Cost $60.83 Unrealized -5.0%
BLUCORA INC 0.0%
Value ($000) $357 Shares 18,276 Est. Cost $26.61 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $353 Shares 24,487 Est. Cost $14.28 Unrealized +7.6%
HLIT HARMONIC INC 0.0%
Value ($000) $352 Shares 37,940 Est. Cost $5.68 Unrealized +72.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $351 Shares 4,487 Est. Cost $60.04 Unrealized +14.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $350 Shares 4,411 Est. Cost $75.41 Unrealized +19.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $348 Shares 16,892 Est. Cost $20.25 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $347 Shares 8,541 Est. Cost $25.88 Unrealized +50.2%
GCO GENESCO INC 0.0%
Value ($000) $346 Shares 5,433 Est. Cost $43.26 Unrealized +50.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $345 Shares 13,947 Est. Cost $38.90 Unrealized -34.3%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $343 Shares 15,163 Est. Cost $42.55 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $338 Shares 15,453 Est. Cost $11.27 Unrealized +56.0%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $337 Shares 7,917 Est. Cost $17.46 Unrealized +181.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $336 Shares 9,657 Est. Cost $37.29 Unrealized -11.4%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $336 Shares 43,348 Est. Cost $13.03 Unrealized -34.6%
ADTRAN INC 0.0%
Value ($000) $336 Shares 18,236 Est. Cost $11.16 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $335 Shares 13,386 Est. Cost $19.65 Unrealized +19.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $334 Shares 9,007 Est. Cost $16.64 Unrealized +105.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $334 Shares 7,190 Est. Cost $27.57 Unrealized +56.4%
NATUS MEDICAL INC 0.0%
Value ($000) $334 Shares 12,691 Est. Cost $33.37 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $333 Shares 13,277 Est. Cost $31.60 Unrealized -19.2%
HZO MARINEMAX INC 0.0%
Value ($000) $329 Shares 8,164 Est. Cost $22.28 Unrealized +110.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $327 Shares 13,482 Est. Cost $11.95 Unrealized +97.6%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $327 Shares 11,909 Est. Cost $22.37 Unrealized +11.1%
XPEL XPEL INC 0.0%
Value ($000) $326 Shares 6,195 Est. Cost $61.77 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $324 Shares 12,493 Est. Cost $27.37 Unrealized -12.1%
HWKN HAWKINS INC 0.0%
Value ($000) $324 Shares 7,063 Est. Cost $25.18 Unrealized +67.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $323 Shares 62,185 Est. Cost $11.92 Unrealized -54.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $317 Shares 2,888 Est. Cost $95.45 Unrealized +44.0%
AORT ARTIVION INC 0.0%
Value ($000) $315 Shares 14,745 Est. Cost $29.13 Unrealized -33.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $314 Shares 14,759 Est. Cost $25.31 Unrealized +0.5%
GUESS INC 0.0%
Value ($000) $313 Shares 14,347 Est. Cost $20.72 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $312 Shares 1,624 Est. Cost $103.06 Unrealized +92.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $311 Shares 6,956 Est. Cost $37.63 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $311 Shares 23,032 Est. Cost $20.38 Unrealized -42.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $310 Shares 7,176 Est. Cost $49.35 Unrealized -5.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $309 Shares 11,070 Est. Cost $9.50 Unrealized +193.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $308 Shares 14,277 Est. Cost $20.81 Unrealized +9.1%
GEO GEO GROUP INC THE 0.0%
Value ($000) $307 Shares 46,420 Est. Cost $19.03 Unrealized -65.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $304 Shares 6,219 Est. Cost $67.63 Unrealized -15.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $302 Shares 10,821 Est. Cost $19.46 Unrealized +24.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $301 Shares 26,183 Est. Cost $14.67 Unrealized -28.3%
UTL UNITIL CORP 0.0%
Value ($000) $299 Shares 5,996 Est. Cost $53.34 Unrealized -8.4%
SAFEHOLD INC 0.0%
Value ($000) $298 Shares 5,378 Est. Cost $44.21 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $298 Shares 21,984 Est. Cost $16.97 Unrealized -18.7%
EBIX INC 0.0%
Value ($000) $297 Shares 8,972 Est. Cost $42.11 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $295 Shares 13,635 Est. Cost $13.40 Unrealized +20.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $293 Shares 13,520 Est. Cost $8.45 Unrealized +156.7%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $293 Shares 13,522 Est. Cost $20.20 Unrealized -10.2%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $292 Shares 7,381 Est. Cost $31.58 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $291 Shares 5,715 Est. Cost $47.48 Unrealized -10.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $290 Shares 20,705 Est. Cost $18.67 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $290 Shares 4,968 Est. Cost $63.10 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $290 Shares 7,277 Est. Cost $18.11 Unrealized +121.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $290 Shares 90,503 Est. Cost $3.76 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $288 Shares 11,715 Est. Cost $21.24 Unrealized +21.4%
RES RPC INC 0.0%
Value ($000) $287 Shares 26,865 Est. Cost $4.05 Unrealized +80.6%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $286 Shares 3,432 Est. Cost $66.13 Unrealized +25.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $284 Shares 33,867 Est. Cost $16.80 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $283 Shares 7,417 Est. Cost $22.71 Unrealized +91.5%
NTGR NETGEAR INC 0.0%
Value ($000) $282 Shares 11,412 Est. Cost $33.55 Unrealized -20.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $280 Shares 18,856 Est. Cost $12.66 Unrealized +28.7%
PRSU VIAD CORP 0.0%
Value ($000) $279 Shares 7,840 Est. Cost $50.07 Unrealized -27.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $279 Shares 31,345 Est. Cost $9.25 Unrealized -14.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 31,281 Est. Cost $5.55 Unrealized +65.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $277 Shares 18,778 Est. Cost $6.38 Unrealized +83.2%
RANGER OIL CORP A 0.0%
Value ($000) $275 Shares 7,964 Est. Cost $44.16 Unrealized
CAL CALERES INC 0.0%
Value ($000) $275 Shares 14,211 Est. Cost $28.26 Unrealized -27.1%
RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $274 Shares 11,997 Est. Cost $21.05 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $270 Shares 7,301 Est. Cost $19.08 Unrealized +62.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $270 Shares 12,544 Est. Cost $12.71 Unrealized +68.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $269 Shares 17,265 Est. Cost $24.68 Unrealized -36.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $269 Shares 13,203 Est. Cost $23.19 Unrealized -18.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $264 Shares 12,495 Est. Cost $20.86 Unrealized 0.0%
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $263 Shares 5,329 Est. Cost $122.29 Unrealized -48.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $261 Shares 12,413 Est. Cost $13.87 Unrealized +55.3%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $261 Shares 114,513 Est. Cost $8.35 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $256 Shares 15,043 Est. Cost $22.53 Unrealized -20.4%
HIBBETT INC 0.0%
Value ($000) $255 Shares 5,751 Est. Cost $15.43 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $254 Shares 53,048 Est. Cost $8.03 Unrealized -48.9%
HANGER INC 0.0%
Value ($000) $253 Shares 13,798 Est. Cost $15.80 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $253 Shares 4,795 Est. Cost $46.32 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $252 Shares 18,303 Est. Cost $17.41 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $251 Shares 6,662 Est. Cost $75.78 Unrealized -41.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $251 Shares 8,858 Est. Cost $52.79 Unrealized -42.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $250 Shares 8,035 Est. Cost $50.62 Unrealized -47.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $249 Shares 17,665 Est. Cost $19.08 Unrealized -21.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $248 Shares 10,922 Est. Cost $48.16 Unrealized -45.3%
AARON S CO INC THE 0.0%
Value ($000) $247 Shares 12,279 Est. Cost $18.97 Unrealized
NEENAH INC 0.0%
Value ($000) $247 Shares 6,226 Est. Cost $59.13 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $246 Shares 7,595 Est. Cost $115.41 Unrealized -72.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $246 Shares 32,906 Est. Cost $10.15 Unrealized -22.1%
QURE UNIQURE NV 0.0%
Value ($000) $243 Shares 13,423 Est. Cost $30.48 Unrealized -42.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 7,549 Est. Cost $32.19 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $242 Shares 53,713 Est. Cost $6.92 Unrealized -26.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $242 Shares 15,342 Est. Cost $14.89 Unrealized -11.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $241 Shares 7,356 Est. Cost $55.32 Unrealized -41.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $241 Shares 6,608 Est. Cost $80.30 Unrealized -53.1%
SURMODICS INC 0.0%
Value ($000) $240 Shares 5,304 Est. Cost $47.61 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $240 Shares 40,924 Est. Cost $7.19 Unrealized -20.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $238 Shares 6,086 Est. Cost $36.36 Unrealized +4.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $238 Shares 16,543 Est. Cost $10.18 Unrealized +28.5%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $234 Shares 4,143 Est. Cost $42.55 Unrealized +26.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 20,670 Est. Cost $22.44 Unrealized -41.4%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $234 Shares 6,686 Est. Cost $27.94 Unrealized +10.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $233 Shares 16,682 Est. Cost $14.69 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $231 Shares 17,451 Est. Cost $12.16 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $230 Shares 7,205 Est. Cost $30.13 Unrealized -5.7%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $229 Shares 20,583 Est. Cost $18.06 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $222 Shares 4,231 Est. Cost $41.96 Unrealized +9.2%
CHICO S FAS INC 0.0%
Value ($000) $221 Shares 46,097 Est. Cost $5.48 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $220 Shares 8,010 Est. Cost $23.11 Unrealized +23.9%
QNST QUINSTREET INC 0.0%
Value ($000) $219 Shares 18,863 Est. Cost $15.16 Unrealized -11.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $219 Shares 16,843 Est. Cost $17.43 Unrealized -18.3%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $218 Shares 9,663 Est. Cost $13.35 Unrealized +61.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $216 Shares 36,622 Est. Cost $6.28 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 4,342 Est. Cost $50.71 Unrealized -5.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $215 Shares 8,233 Est. Cost $11.83 Unrealized +66.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $213 Shares 6,987 Est. Cost $62.88 Unrealized -42.3%
GLATFELTER CORP 0.0%
Value ($000) $211 Shares 17,063 Est. Cost $16.42 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $208 Shares 11,058 Est. Cost $19.31 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $207 Shares 14,851 Est. Cost $10.87 Unrealized +4.0%
CHUY S HOLDINGS INC 0.0%
Value ($000) $204 Shares 7,540 Est. Cost $19.83 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $204 Shares 2,995 Est. Cost $59.58 Unrealized +14.7%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $204 Shares 7,682 Est. Cost $22.85 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $203 Shares 4,763 Est. Cost $26.95 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $203 Shares 9,967 Est. Cost $15.95 Unrealized +0.6%
WW INTERNATIONAL INC 0.0%
Value ($000) $202 Shares 19,784 Est. Cost $26.74 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $201 Shares 87,194 Est. Cost $7.10 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 16,294 Est. Cost $14.29 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $198 Shares 11,536 Est. Cost $16.02 Unrealized +7.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $198 Shares 7,679 Est. Cost $26.61 Unrealized -2.5%
JYNT JOINT CORP THE 0.0%
Value ($000) $195 Shares 5,507 Est. Cost $70.47 Unrealized -34.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $193 Shares 1,942 Est. Cost $11.75 Unrealized +37.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $192 Shares 9,629 Est. Cost $25.92 Unrealized -12.8%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $191 Shares 5,539 Est. Cost $26.19 Unrealized +16.8%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $189 Shares 6,808 Est. Cost $29.89 Unrealized -8.4%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $188 Shares 2,328 Est. Cost $97.84 Unrealized -3.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $187 Shares 6,402 Est. Cost $26.69 Unrealized +22.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 27,375 Est. Cost $13.07 Unrealized -38.9%
OSPN ONESPAN INC 0.0%
Value ($000) $186 Shares 12,849 Est. Cost $16.42 Unrealized -10.9%
PNTG PENNANT GROUP INC THE 0.0%
Value ($000) $185 Shares 9,908 Est. Cost $23.96 Unrealized -30.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $185 Shares 27,513 Est. Cost $3.31 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $183 Shares 17,582 Est. Cost $18.25 Unrealized -25.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $181 Shares 23,769 Est. Cost $17.16 Unrealized -54.9%
ZIMVIE INC 0.0%
Value ($000) $180 Shares 7,894 Est. Cost $22.80 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $180 Shares 24,692 Est. Cost $10.64 Unrealized -32.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $178 Shares 6,565 Est. Cost $34.84 Unrealized -18.5%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $178 Shares 6,318 Est. Cost $34.43 Unrealized -8.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $173 Shares 17,931 Est. Cost $18.62 Unrealized -39.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $170 Shares 6,071 Est. Cost $26.93 Unrealized +16.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $169 Shares 9,884 Est. Cost $6.44 Unrealized +180.6%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $164 Shares 3,737 Est. Cost $25.77 Unrealized +40.9%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $162 Shares 27,436 Est. Cost $9.54 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $162 Shares 4,056 Est. Cost $64.24 Unrealized -49.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $159 Shares 5,101 Est. Cost $33.30 Unrealized +4.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $159 Shares 22,946 Est. Cost $22.25 Unrealized -71.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $158 Shares 24,077 Est. Cost $11.00 Unrealized -44.7%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $157 Shares 5,730 Est. Cost $20.54 Unrealized +41.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $155 Shares 9,888 Est. Cost $25.05 Unrealized -24.2%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $153 Shares 10,931 Est. Cost $10.30 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $150 Shares 10,334 Est. Cost $11.35 Unrealized +16.6%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $150 Shares 7,499 Est. Cost $37.04 Unrealized -45.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $150 Shares 7,433 Est. Cost $56.75 Unrealized -69.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $148 Shares 6,982 Est. Cost $30.54 Unrealized -31.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $147 Shares 1,913 Est. Cost $123.23 Unrealized -34.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $146 Shares 8,231 Est. Cost $40.11 Unrealized -56.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $144 Shares 10,658 Est. Cost $42.46 Unrealized -64.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 5,514 Est. Cost $36.57 Unrealized -16.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $138 Shares 3,582 Est. Cost $17.97 Unrealized +50.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 4,778 Est. Cost $50.38 Unrealized -26.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $130 Shares 46,461 Est. Cost $18.61 Unrealized -74.1%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $127 Shares 2,459 Est. Cost $32.38 Unrealized +51.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $125 Shares 7,006 Est. Cost $19.08 Unrealized -11.5%
LOYALTY VENTURES INC 0.0%
Value ($000) $124 Shares 7,508 Est. Cost $30.10 Unrealized
EZPW EZCORP INC CL A 0.0%
Value ($000) $116 Shares 19,261 Est. Cost $9.37 Unrealized -33.5%
TG TREDEGAR CORP 0.0%
Value ($000) $115 Shares 9,632 Est. Cost $10.69 Unrealized +2.2%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $112 Shares 12,377 Est. Cost $17.33 Unrealized
CONN S INC 0.0%
Value ($000) $111 Shares 7,179 Est. Cost $22.69 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $110 Shares 8,869 Est. Cost $60.21 Unrealized -71.4%
CATO CATO CORP CLASS A 0.0%
Value ($000) $110 Shares 7,526 Est. Cost $11.45 Unrealized +13.0%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value ($000) $104 Shares 960 Est. Cost $265.54 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $100 Shares 5,532 Est. Cost $24.97 Unrealized -20.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $100 Shares 5,928 Est. Cost $29.53 Unrealized -45.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $95 Shares 9,734 Est. Cost $5.81 Unrealized -17.8%
CALAMP CORP 0.0%
Value ($000) $95 Shares 12,947 Est. Cost $12.92 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $92 Shares 7,043 Est. Cost $17.38 Unrealized -22.7%
GREENHILL CO INC 0.0%
Value ($000) $88 Shares 5,662 Est. Cost $23.94 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $85 Shares 7,306 Est. Cost $14.39 Unrealized -10.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $69 Shares 9,014 Est. Cost $11.36 Unrealized -30.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $66 Shares 3,421 Est. Cost $25.37 Unrealized -9.4%
BRILLIANCE CHINA AUTOMOTIVE 0.0%
Value ($000) $64 Shares 142,000 Est. Cost $0.45 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $51 Shares 8,135 Est. Cost $15.31 Unrealized -54.1%
BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $48 Shares 13,465 Est. Cost $4.38 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $48 Shares 6,470 Est. Cost $15.24 Unrealized
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $25 Shares 1,010 Est. Cost $59.99 Unrealized -54.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 12,222 Est. Cost $7.02 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,454 Est. Cost $10.59 Unrealized