OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

CIK: 0001107314 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $8,410,789 (100.0% shares, 0.0% debt)

Holdings (1,690)

MSFT MICROSOFT CORP 3.5%
Value ($000) $293,373 Shares 861,494 Est. Cost $105.95 Unrealized +190.0%
AAPL APPLE INC 3.3%
Value ($000) $274,118 Shares 1,413,197 Est. Cost $95.26 Unrealized +80.6%
NVDA NVIDIA CORP 2.4%
Value ($000) $205,008 Shares 484,629 Est. Cost $20.96 Unrealized +58.3%
META META PLATFORMS INC CLASS A 1.8%
Value ($000) $150,419 Shares 524,144 Est. Cost $231.23 Unrealized +6.0%
LLY ELI LILLY CO 1.3%
Value ($000) $108,161 Shares 230,631 Est. Cost $210.83 Unrealized +95.2%
AVGO BROADCOM INC 1.2%
Value ($000) $100,975 Shares 116,407 Est. Cost $52.01 Unrealized +32.2%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $95,384 Shares 1,843,523 Est. Cost $35.25 Unrealized +29.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $90,688 Shares 695,670 Est. Cost $122.49 Unrealized -6.8%
MRK MERCK CO INC 1.0%
Value ($000) $82,823 Shares 717,764 Est. Cost $64.82 Unrealized +61.2%
T ATT INC 0.9%
Value ($000) $78,989 Shares 4,952,294 Est. Cost $14.85 Unrealized -0.4%
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $78,717 Shares 657,622 Est. Cost $105.83 Unrealized +7.9%
INTC INTEL CORP 0.9%
Value ($000) $78,142 Shares 2,336,780 Est. Cost $34.21 Unrealized -10.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $75,163 Shares 700,823 Est. Cost $69.67 Unrealized +43.0%
PFE PFIZER INC 0.9%
Value ($000) $75,156 Shares 2,048,965 Est. Cost $33.07 Unrealized +0.5%
GOOG ALPHABET INC CL C 0.8%
Value ($000) $69,416 Shares 573,825 Est. Cost $106.59 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $68,520 Shares 142,559 Est. Cost $319.87 Unrealized +45.3%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $68,042 Shares 411,083 Est. Cost $121.90 Unrealized +22.1%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $67,095 Shares 282,531 Est. Cost $111.73 Unrealized +100.9%
PEP PEPSICO INC 0.7%
Value ($000) $58,516 Shares 315,926 Est. Cost $125.89 Unrealized +35.5%
MA MASTERCARD INC A 0.7%
Value ($000) $57,601 Shares 146,456 Est. Cost $184.91 Unrealized +100.0%
TSLA TESLA INC 0.7%
Value ($000) $54,926 Shares 209,825 Est. Cost $225.54 Unrealized -11.3%
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $48,079 Shares 332,632 Est. Cost $73.63 Unrealized +66.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $47,333 Shares 138,806 Est. Cost $268.95 Unrealized +21.4%
OBDC Blue Owl Capital Inc 0.6%
Value ($000) $46,600 Shares 4,000,000 Est. Cost $9.15 Unrealized +4.7%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $44,534 Shares 405,409 Est. Cost $76.31 Unrealized +4.6%
NOVO NORDISK A S B 0.5%
Value ($000) $43,672 Shares 271,108 Est. Cost $100.32 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $43,333 Shares 323,837 Est. Cost $102.61 Unrealized +15.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $42,382 Shares 671,562 Est. Cost $34.21 Unrealized +85.6%
GM GENERAL MOTORS CO 0.5%
Value ($000) $41,242 Shares 1,069,548 Est. Cost $29.08 Unrealized +15.6%
NOVARTIS AG REG 0.5%
Value ($000) $40,179 Shares 399,400 Est. Cost $76.92 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $39,047 Shares 88,644 Est. Cost $35.43 Unrealized +4.0%
WFC WELLS FARGO CO 0.5%
Value ($000) $38,825 Shares 909,685 Est. Cost $34.78 Unrealized +8.2%
ORCL ORACLE CORP 0.4%
Value ($000) $37,599 Shares 315,719 Est. Cost $90.28 Unrealized +11.2%
F FORD MOTOR CO 0.4%
Value ($000) $37,554 Shares 2,482,086 Est. Cost $8.11 Unrealized +31.8%
MCD MCDONALD S CORP 0.4%
Value ($000) $37,524 Shares 125,746 Est. Cost $203.56 Unrealized +34.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $37,435 Shares 69,533 Est. Cost $337.43 Unrealized +44.4%
KO COCA COLA CO THE 0.4%
Value ($000) $37,226 Shares 618,172 Est. Cost $51.22 Unrealized +12.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $36,560 Shares 571,697 Est. Cost $50.62 Unrealized +16.4%
ADBE ADOBE INC 0.4%
Value ($000) $36,376 Shares 74,391 Est. Cost $369.06 Unrealized +9.2%
ABBV ABBVIE INC 0.4%
Value ($000) $36,269 Shares 269,199 Est. Cost $91.15 Unrealized +46.7%
NKE NIKE INC CL B 0.4%
Value ($000) $35,926 Shares 325,505 Est. Cost $115.98 Unrealized -4.0%
LIN LINDE PLC 0.4%
Value ($000) $34,953 Shares 91,722 Est. Cost $340.15 Unrealized +3.7%
SANOFI 0.4%
Value ($000) $33,386 Shares 311,621 Est. Cost $77.44 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $33,362 Shares 432,876 Est. Cost $62.16 Unrealized +16.8%
JPM JPMORGAN CHASE CO 0.4%
Value ($000) $33,093 Shares 227,536 Est. Cost $107.03 Unrealized +21.1%
C CITIGROUP INC 0.4%
Value ($000) $32,943 Shares 715,533 Est. Cost $43.01 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $32,475 Shares 285,097 Est. Cost $91.80 Unrealized +13.3%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $32,178 Shares 104,279 Est. Cost $207.12 Unrealized +35.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $32,095 Shares 327,633 Est. Cost $63.00 Unrealized +46.5%
IBERDROLA SA 0.4%
Value ($000) $31,583 Shares 2,422,500 Est. Cost $12.48 Unrealized
MITSUI CO LTD 0.4%
Value ($000) $31,298 Shares 836,000 Est. Cost $30.99 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $30,872 Shares 446,573 Est. Cost $58.84 Unrealized +9.3%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $30,530 Shares 734,783 Est. Cost $34.37 Unrealized +6.6%
GSK PLC 0.4%
Value ($000) $30,316 Shares 1,717,000 Est. Cost $17.66 Unrealized
HONDA MOTOR CO LTD 0.4%
Value ($000) $30,112 Shares 1,002,600 Est. Cost $21.79 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $30,097 Shares 167,187 Est. Cost $58.81 Unrealized +170.5%
MUENCHENER RUECKVER AG REG 0.4%
Value ($000) $29,502 Shares 78,700 Est. Cost $374.87 Unrealized
ALIMENTATION COUCHE TARD INC 0.3%
Value ($000) $29,210 Shares 569,000 Est. Cost $44.06 Unrealized
DHI DR HORTON INC 0.3%
Value ($000) $29,060 Shares 238,805 Est. Cost $63.22 Unrealized +68.7%
CONSTELLATION SOFTWARE INC 0.3%
Value ($000) $28,832 Shares 13,900 Est. Cost $2074.26 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.3%
Value ($000) $28,831 Shares 3,758,000 Est. Cost $6.01 Unrealized
CANADIAN NATURAL RESOURCES 0.3%
Value ($000) $28,447 Shares 505,400 Est. Cost $47.52 Unrealized
PG PROCTER GAMBLE CO THE 0.3%
Value ($000) $27,840 Shares 183,472 Est. Cost $109.78 Unrealized +28.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $27,776 Shares 280,397 Est. Cost $82.73 Unrealized +17.6%
BAYERISCHE MOTOREN WERKE AG 0.3%
Value ($000) $27,044 Shares 220,300 Est. Cost $107.45 Unrealized
HOLCIM LTD 0.3%
Value ($000) $27,030 Shares 401,700 Est. Cost $67.29 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $26,767 Shares 107,975 Est. Cost $161.37 Unrealized +33.9%
BAE SYSTEMS PLC 0.3%
Value ($000) $26,093 Shares 2,214,000 Est. Cost $8.82 Unrealized
LEN LENNAR CORP A 0.3%
Value ($000) $25,702 Shares 205,105 Est. Cost $60.63 Unrealized +73.5%
NIPPON TELEGRAPH TELEPHONE 0.3%
Value ($000) $25,548 Shares 21,657,500 Est. Cost $2.20 Unrealized
MANULIFE FINANCIAL CORP 0.3%
Value ($000) $25,378 Shares 1,341,126 Est. Cost $15.78 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $24,677 Shares 87,944 Est. Cost $229.78 Unrealized +7.9%
HD HOME DEPOT INC 0.3%
Value ($000) $24,521 Shares 78,937 Est. Cost $218.33 Unrealized +26.6%
BA BOEING CO THE 0.3%
Value ($000) $24,273 Shares 114,951 Est. Cost $180.99 Unrealized +14.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $24,253 Shares 75,195 Est. Cost $242.18 Unrealized +27.1%
KONINKLIJKE AHOLD DELHAIZE N 0.3%
Value ($000) $24,068 Shares 705,708 Est. Cost $25.60 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $23,721 Shares 199,272 Est. Cost $127.32 Unrealized -14.9%
WOLTERS KLUWER 0.3%
Value ($000) $23,638 Shares 186,299 Est. Cost $97.89 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $23,477 Shares 518,255 Est. Cost $32.34 Unrealized +13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $22,691 Shares 64,480 Est. Cost $256.10 Unrealized +31.6%
VOLVO AB B SHS 0.3%
Value ($000) $22,673 Shares 1,098,200 Est. Cost $20.62 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $22,615 Shares 50,901 Est. Cost $236.07 Unrealized +87.5%
OVERSEA CHINESE BANKING CORP 0.3%
Value ($000) $22,224 Shares 2,449,300 Est. Cost $8.25 Unrealized
ENGIE 0.3%
Value ($000) $21,963 Shares 1,322,000 Est. Cost $16.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $21,630 Shares 63,258 Est. Cost $281.53 Unrealized +7.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $21,573 Shares 295,760 Est. Cost $57.62 Unrealized +19.0%
CVX CHEVRON CORP 0.3%
Value ($000) $21,353 Shares 135,705 Est. Cost $118.29 Unrealized +21.1%
SYK STRYKER CORP 0.3%
Value ($000) $21,221 Shares 69,557 Est. Cost $209.21 Unrealized +34.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $20,768 Shares 100,087 Est. Cost $146.52 Unrealized +19.8%
RIO TINTO LTD 0.2%
Value ($000) $20,512 Shares 268,682 Est. Cost $60.21 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $20,290 Shares 7,514 Est. Cost $2336.14 Unrealized +11.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $20,239 Shares 80,903 Est. Cost $149.37 Unrealized +47.0%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $20,086 Shares 112,056 Est. Cost $136.24 Unrealized +13.4%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $19,834 Shares 84,572 Est. Cost $158.30 Unrealized +37.5%
MITSUBISHI ELECTRIC CORP 0.2%
Value ($000) $19,631 Shares 1,399,800 Est. Cost $9.14 Unrealized
UNICREDIT SPA 0.2%
Value ($000) $19,488 Shares 840,000 Est. Cost $23.20 Unrealized
ASTELLAS PHARMA INC 0.2%
Value ($000) $19,466 Shares 1,309,200 Est. Cost $13.24 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $19,138 Shares 93,530 Est. Cost $141.38 Unrealized +32.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,092 Shares 184,268 Est. Cost $63.15 Unrealized +49.6%
CANON INC 0.2%
Value ($000) $18,977 Shares 723,700 Est. Cost $21.97 Unrealized
JAPAN TOBACCO INC 0.2%
Value ($000) $18,951 Shares 868,700 Est. Cost $16.47 Unrealized
MARUBENI CORP 0.2%
Value ($000) $18,702 Shares 1,107,800 Est. Cost $9.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $18,690 Shares 40,597 Est. Cost $332.91 Unrealized +29.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $18,309 Shares 93,984 Est. Cost $147.79 Unrealized +19.7%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $18,136 Shares 88,605 Est. Cost $136.95 Unrealized +23.5%
ON ON SEMICONDUCTOR 0.2%
Value ($000) $18,052 Shares 190,869 Est. Cost $37.68 Unrealized +119.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $17,914 Shares 41,143 Est. Cost $363.02 Unrealized +11.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $17,790 Shares 24,759 Est. Cost $492.26 Unrealized +55.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $17,687 Shares 8,269 Est. Cost $32.78 Unrealized +20.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $17,651 Shares 80,310 Est. Cost $144.34 Unrealized +40.8%
WMT WALMART INC 0.2%
Value ($000) $17,164 Shares 109,202 Est. Cost $37.75 Unrealized +29.7%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $17,098 Shares 1,363,462 Est. Cost $17.82 Unrealized -27.2%
TJX TJX COMPANIES INC 0.2%
Value ($000) $16,900 Shares 199,311 Est. Cost $60.65 Unrealized +25.5%
PHM PULTEGROUP INC 0.2%
Value ($000) $16,685 Shares 214,788 Est. Cost $37.33 Unrealized +77.9%
PCAR PACCAR INC 0.2%
Value ($000) $16,457 Shares 196,736 Est. Cost $47.63 Unrealized +39.6%
CGI INC 0.2%
Value ($000) $16,189 Shares 153,347 Est. Cost $76.03 Unrealized
INDUSTRIA DE DISENO TEXTIL 0.2%
Value ($000) $16,121 Shares 416,700 Est. Cost $38.69 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $16,102 Shares 76,217 Est. Cost $179.47 Unrealized +12.4%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value ($000) $15,998 Shares 952,283 Est. Cost $11.35 Unrealized +25.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $15,985 Shares 244,871 Est. Cost $58.90 Unrealized +0.7%
ORANGE 0.2%
Value ($000) $15,722 Shares 1,346,500 Est. Cost $9.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $15,685 Shares 30,062 Est. Cost $479.20 Unrealized +11.7%
LAM RESEARCH CORP 0.2%
Value ($000) $15,680 Shares 24,391 Est. Cost $168.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $15,555 Shares 205,865 Est. Cost $74.80 Unrealized -7.3%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $15,488 Shares 539,834 Est. Cost $29.89 Unrealized -10.9%
BLACKROCK INC 0.2%
Value ($000) $15,457 Shares 22,364 Est. Cost $604.92 Unrealized
PCG P G E CORP 0.2%
Value ($000) $14,956 Shares 865,487 Est. Cost $12.51 Unrealized +33.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $14,915 Shares 275,748 Est. Cost $42.67 Unrealized +22.4%
FISV FISERV INC 0.2%
Value ($000) $14,810 Shares 117,401 Est. Cost $102.94 Unrealized +14.4%
HPQ HP INC 0.2%
Value ($000) $14,785 Shares 481,430 Est. Cost $15.13 Unrealized +79.3%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $14,757 Shares 135,359 Est. Cost $49.56 Unrealized +104.7%
SWISS RE AG 0.2%
Value ($000) $14,311 Shares 142,200 Est. Cost $100.64 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $14,267 Shares 101,789 Est. Cost $103.14 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $14,049 Shares 85,674 Est. Cost $62.10 Unrealized +125.9%
IMPERIAL BRANDS PLC 0.2%
Value ($000) $14,020 Shares 634,300 Est. Cost $20.71 Unrealized
ENI SPA 0.2%
Value ($000) $13,973 Shares 971,600 Est. Cost $14.18 Unrealized
KHC KRAFT HEINZ CO THE 0.2%
Value ($000) $13,579 Shares 382,507 Est. Cost $31.31 Unrealized +7.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $13,368 Shares 100,989 Est. Cost $69.81 Unrealized +75.6%
WY WEYERHAEUSER CO 0.2%
Value ($000) $13,190 Shares 393,614 Est. Cost $29.57 Unrealized -5.9%
SUN HUNG KAI PROPERTIES 0.2%
Value ($000) $13,180 Shares 1,046,500 Est. Cost $11.08 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $13,065 Shares 113,137 Est. Cost $74.46 Unrealized +26.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $12,957 Shares 118,473 Est. Cost $90.65 Unrealized +5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $12,830 Shares 94,340 Est. Cost $75.02 Unrealized +48.2%
BHP GROUP LTD 0.2%
Value ($000) $12,824 Shares 428,200 Est. Cost $31.63 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $12,795 Shares 42,160 Est. Cost $203.22 Unrealized +33.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $12,739 Shares 96,981 Est. Cost $94.02 Unrealized +28.7%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $12,718 Shares 221,411 Est. Cost $43.62 Unrealized +30.4%
DIS WALT DISNEY CO THE 0.2%
Value ($000) $12,701 Shares 142,257 Est. Cost $153.05 Unrealized -39.5%
CPRT COPART INC 0.2%
Value ($000) $12,637 Shares 138,544 Est. Cost $32.16 Unrealized +28.9%
ZTS ZOETIS INC 0.2%
Value ($000) $12,634 Shares 73,364 Est. Cost $120.50 Unrealized +39.5%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $12,543 Shares 41,876 Est. Cost $216.61 Unrealized +22.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $12,501 Shares 217,265 Est. Cost $36.02 Unrealized +40.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,434 Shares 13,016 Est. Cost $43.66 Unrealized +39.9%
DHR DANAHER CORP 0.1%
Value ($000) $12,402 Shares 51,674 Est. Cost $118.43 Unrealized +76.3%
KR KROGER CO 0.1%
Value ($000) $12,334 Shares 262,423 Est. Cost $29.86 Unrealized +50.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,276 Shares 104,655 Est. Cost $89.39 Unrealized +19.9%
FAIRFAX FINANCIAL HLDGS LTD 0.1%
Value ($000) $12,223 Shares 16,300 Est. Cost $664.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $12,172 Shares 327,302 Est. Cost $33.81 Unrealized -7.7%
GLW CORNING INC 0.1%
Value ($000) $12,070 Shares 344,473 Est. Cost $23.30 Unrealized +31.3%
COLES GROUP LTD 0.1%
Value ($000) $11,859 Shares 967,200 Est. Cost $10.58 Unrealized
CK HUTCHISON HOLDINGS LTD 0.1%
Value ($000) $11,833 Shares 1,938,000 Est. Cost $5.53 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $11,819 Shares 23,533 Est. Cost $455.52 Unrealized +5.2%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $11,801 Shares 120,884 Est. Cost $58.39 Unrealized +44.7%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $11,794 Shares 146,132 Est. Cost $62.10 Unrealized +20.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $11,773 Shares 72,647 Est. Cost $159.15 Unrealized
SWISSCOM AG REG 0.1%
Value ($000) $11,692 Shares 18,752 Est. Cost $472.53 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11,686 Shares 157,498 Est. Cost $61.26 Unrealized +14.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,566 Shares 60,471 Est. Cost $152.77 Unrealized +13.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,509 Shares 127,315 Est. Cost $72.99 Unrealized +19.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $11,153 Shares 391,472 Est. Cost $57.92 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $10,977 Shares 13,920 Est. Cost $355.94 Unrealized +89.1%
CNC CENTENE CORP 0.1%
Value ($000) $10,892 Shares 161,488 Est. Cost $60.39 Unrealized +10.4%
LOBLAW COMPANIES LTD 0.1%
Value ($000) $10,664 Shares 116,357 Est. Cost $79.61 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $10,595 Shares 43,216 Est. Cost $137.12 Unrealized +55.3%
LOW LOWE S COS INC 0.1%
Value ($000) $10,477 Shares 46,421 Est. Cost $108.44 Unrealized +82.4%
OTSUKA HOLDINGS CO LTD 0.1%
Value ($000) $10,299 Shares 282,400 Est. Cost $31.73 Unrealized
SPGI SP GLOBAL INC 0.1%
Value ($000) $10,225 Shares 25,505 Est. Cost $325.71 Unrealized +9.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,152 Shares 22,795 Est. Cost $144.27 Unrealized +150.2%
HSY HERSHEY CO THE 0.1%
Value ($000) $10,150 Shares 40,649 Est. Cost $139.82 Unrealized +74.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $10,080 Shares 147,924 Est. Cost $41.97 Unrealized +39.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,025 Shares 34,183 Est. Cost $225.00 Unrealized +23.6%
INTU INTUIT INC 0.1%
Value ($000) $9,998 Shares 21,820 Est. Cost $380.49 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,928 Shares 21,781 Est. Cost $357.44 Unrealized +21.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $9,904 Shares 181,058 Est. Cost $111.19 Unrealized -53.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,875 Shares 40,133 Est. Cost $180.64 Unrealized +18.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,825 Shares 10,988 Est. Cost $543.25 Unrealized +24.4%
HENKEL AG CO KGAA VOR PREF 0.1%
Value ($000) $9,783 Shares 122,400 Est. Cost $69.39 Unrealized
ARCELORMITTAL 0.1%
Value ($000) $9,534 Shares 350,536 Est. Cost $30.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,460 Shares 85,460 Est. Cost $85.99 Unrealized +12.5%
AFL AFLAC INC 0.1%
Value ($000) $9,356 Shares 134,046 Est. Cost $48.53 Unrealized +30.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,265 Shares 98,222 Est. Cost $83.36 Unrealized +4.3%
AMGN AMGEN INC 0.1%
Value ($000) $9,231 Shares 41,579 Est. Cost $213.49 Unrealized +0.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $9,129 Shares 103,620 Est. Cost $84.54 Unrealized -6.1%
MET METLIFE INC 0.1%
Value ($000) $9,007 Shares 159,340 Est. Cost $43.68 Unrealized +17.3%
MMM 3M CO W D 0.1%
Value ($000) $8,996 Shares 89,881 Est. Cost $106.51 Unrealized -27.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,989 Shares 95,049 Est. Cost $52.24 Unrealized +54.3%
SEKISUI HOUSE LTD 0.1%
Value ($000) $8,954 Shares 445,400 Est. Cost $17.71 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $8,918 Shares 15,869 Est. Cost $62.18 Unrealized +60.8%
PLD PROLOGIS INC 0.1%
Value ($000) $8,811 Shares 71,849 Est. Cost $98.29 Unrealized +14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,794 Shares 44,921 Est. Cost $179.04 Unrealized +1.0%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $8,789 Shares 69,963 Est. Cost $110.35 Unrealized +14.1%
3I GROUP PLC 0.1%
Value ($000) $8,740 Shares 352,800 Est. Cost $12.38 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $8,663 Shares 101,444 Est. Cost $41.24 Unrealized +90.1%
OC OWENS CORNING 0.1%
Value ($000) $8,636 Shares 66,173 Est. Cost $65.99 Unrealized +66.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $8,589 Shares 73,666 Est. Cost $74.08 Unrealized +48.4%
BBY BEST BUY CO INC 0.1%
Value ($000) $8,544 Shares 104,258 Est. Cost $60.20 Unrealized +9.0%
DE DEERE CO 0.1%
Value ($000) $8,512 Shares 21,007 Est. Cost $248.83 Unrealized +47.8%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $8,468 Shares 38,565 Est. Cost $129.83 Unrealized +56.5%
MARATHON OIL CORP 0.1%
Value ($000) $8,412 Shares 365,431 Est. Cost $22.41 Unrealized
MCO MOODY S CORP 0.1%
Value ($000) $8,411 Shares 24,190 Est. Cost $244.89 Unrealized +26.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $8,399 Shares 21,960 Est. Cost $279.44 Unrealized +27.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $8,398 Shares 331,942 Est. Cost $22.16 Unrealized +2.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $8,375 Shares 188,121 Est. Cost $33.63 Unrealized +18.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $8,364 Shares 275,583 Est. Cost $32.21 Unrealized -16.3%
TELSTRA GROUP LTD 0.1%
Value ($000) $8,349 Shares 2,916,751 Est. Cost $2.48 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $8,300 Shares 3,329 Est. Cost $1732.09 Unrealized +47.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $8,248 Shares 107,542 Est. Cost $59.16 Unrealized +31.0%
TAP MOLSON COORS BEVERAGE CO B 0.1%
Value ($000) $8,189 Shares 124,384 Est. Cost $47.55 Unrealized +19.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $8,161 Shares 92,504 Est. Cost $56.14 Unrealized +30.9%
UCB SA 0.1%
Value ($000) $8,124 Shares 91,700 Est. Cost $88.59 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,060 Shares 46,270 Est. Cost $77.49 Unrealized +101.6%
OVV OVINTIV INC 0.1%
Value ($000) $8,033 Shares 211,010 Est. Cost $44.66 Unrealized -19.1%
BWA BORGWARNER INC 0.1%
Value ($000) $8,033 Shares 164,234 Est. Cost $33.48 Unrealized +18.4%
CK ASSET HOLDINGS LTD 0.1%
Value ($000) $7,922 Shares 1,430,500 Est. Cost $6.01 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $7,814 Shares 91,978 Est. Cost $23.63 Unrealized +60.6%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $7,631 Shares 53,278 Est. Cost $65.86 Unrealized +89.0%
DOW DOW INC 0.1%
Value ($000) $7,609 Shares 142,873 Est. Cost $41.91 Unrealized +8.0%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $7,593 Shares 148,764 Est. Cost $58.12 Unrealized -14.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $7,570 Shares 14,346 Est. Cost $43.39 Unrealized +85.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,568 Shares 69,473 Est. Cost $29.51 Unrealized +231.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,465 Shares 196,815 Est. Cost $38.20 Unrealized -27.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,462 Shares 53,857 Est. Cost $103.43 Unrealized +24.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $7,419 Shares 75,309 Est. Cost $150.31 Unrealized -33.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,408 Shares 25,379 Est. Cost $188.31 Unrealized +38.6%
PPL PPL CORP 0.1%
Value ($000) $7,385 Shares 279,115 Est. Cost $23.22 Unrealized +8.3%
HEINEKEN HOLDING NV 0.1%
Value ($000) $7,256 Shares 83,500 Est. Cost $86.90 Unrealized
MRSH MARSH MCLENNAN COS 0.1%
Value ($000) $7,242 Shares 38,507 Est. Cost $117.05 Unrealized +45.6%
HUBB HUBBELL INC 0.1%
Value ($000) $7,179 Shares 21,653 Est. Cost $132.71 Unrealized +101.4%
CTAS CINTAS CORP 0.1%
Value ($000) $7,092 Shares 14,267 Est. Cost $71.22 Unrealized +61.1%
BIIB BIOGEN INC 0.1%
Value ($000) $7,065 Shares 24,804 Est. Cost $272.96 Unrealized +9.1%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $7,044 Shares 36,321 Est. Cost $134.34 Unrealized +32.6%
NTAP NETAPP INC 0.1%
Value ($000) $7,029 Shares 92,005 Est. Cost $54.27 Unrealized +17.5%
REPSOL SA 0.1%
Value ($000) $6,994 Shares 480,900 Est. Cost $11.56 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,986 Shares 14,845 Est. Cost $389.53 Unrealized +25.8%
GGG GRACO INC 0.1%
Value ($000) $6,968 Shares 80,695 Est. Cost $51.24 Unrealized +46.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,885 Shares 77,348 Est. Cost $67.42 Unrealized +19.6%
HYDRO ONE LTD 0.1%
Value ($000) $6,819 Shares 238,400 Est. Cost $24.63 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $6,796 Shares 34,607 Est. Cost $151.47 Unrealized +33.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $6,759 Shares 90,295 Est. Cost $53.89 Unrealized +27.6%
PUBLICIS GROUPE 0.1%
Value ($000) $6,648 Shares 82,900 Est. Cost $80.19 Unrealized
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $6,624 Shares 42,105 Est. Cost $144.19 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $6,611 Shares 132,990 Est. Cost $30.18 Unrealized +40.9%
ADSK AUTODESK INC 0.1%
Value ($000) $6,587 Shares 32,194 Est. Cost $200.30 Unrealized -0.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,560 Shares 115,733 Est. Cost $67.65 Unrealized -25.4%
NVR NVR INC 0.1%
Value ($000) $6,522 Shares 1,027 Est. Cost $4496.77 Unrealized +29.4%
WSO WATSCO INC 0.1%
Value ($000) $6,378 Shares 16,720 Est. Cost $213.90 Unrealized +58.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $6,367 Shares 11,785 Est. Cost $372.37 Unrealized +25.0%
RS RELIANCE STEEL ALUMINUM 0.1%
Value ($000) $6,364 Shares 23,434 Est. Cost $119.70 Unrealized +106.9%
SNA SNAP ON INC 0.1%
Value ($000) $6,359 Shares 22,066 Est. Cost $159.56 Unrealized +51.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,334 Shares 56,623 Est. Cost $72.98 Unrealized +38.4%
AXA SA 0.1%
Value ($000) $6,321 Shares 214,400 Est. Cost $30.59 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value ($000) $6,310 Shares 113,571 Est. Cost $37.85 Unrealized +42.4%
ETN EATON CORP PLC 0.1%
Value ($000) $6,237 Shares 31,013 Est. Cost $71.23 Unrealized +139.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $6,236 Shares 44,895 Est. Cost $124.13 Unrealized +9.2%
CB CHUBB LTD 0.1%
Value ($000) $6,200 Shares 32,197 Est. Cost $152.85 Unrealized +24.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $6,179 Shares 18,603 Est. Cost $182.73 Unrealized +62.2%
LEA LEAR CORP 0.1%
Value ($000) $6,097 Shares 42,472 Est. Cost $104.83 Unrealized +17.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $6,052 Shares 62,996 Est. Cost $70.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,030 Shares 23,600 Est. Cost $104.05 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $5,997 Shares 102,926 Est. Cost $30.83 Unrealized +67.2%
HESS CORP 0.1%
Value ($000) $5,995 Shares 44,098 Est. Cost $104.76 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $5,980 Shares 16,172 Est. Cost $64.35 Unrealized +147.8%
SO SOUTHERN CO THE 0.1%
Value ($000) $5,963 Shares 84,881 Est. Cost $54.82 Unrealized +19.1%
EQT EQT CORP 0.1%
Value ($000) $5,883 Shares 143,024 Est. Cost $33.24 Unrealized +2.3%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $5,858 Shares 63,790 Est. Cost $54.02 Unrealized +40.6%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $5,842 Shares 22,129 Est. Cost $131.47 Unrealized +84.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $5,800 Shares 29,525 Est. Cost $102.68 Unrealized +69.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $5,795 Shares 86,848 Est. Cost $182.87 Unrealized -62.8%
JARDINE MATHESON HLDGS LTD 0.1%
Value ($000) $5,794 Shares 114,400 Est. Cost $50.64 Unrealized
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $5,769 Shares 106,618 Est. Cost $33.71 Unrealized +30.1%
EQIX EQUINIX INC 0.1%
Value ($000) $5,706 Shares 7,279 Est. Cost $538.61 Unrealized +28.6%
ANSYS INC 0.1%
Value ($000) $5,697 Shares 17,249 Est. Cost $280.67 Unrealized
BRITISH AMERICAN TOBACCO PLC 0.1%
Value ($000) $5,650 Shares 170,400 Est. Cost $33.16 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $5,629 Shares 95,427 Est. Cost $14.74 Unrealized +74.2%
QBE INSURANCE GROUP LTD 0.1%
Value ($000) $5,578 Shares 534,800 Est. Cost $10.43 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $5,540 Shares 22,957 Est. Cost $198.33 Unrealized
AON AON PLC CLASS A 0.1%
Value ($000) $5,501 Shares 15,937 Est. Cost $202.47 Unrealized +57.4%
VTRS VIATRIS INC 0.1%
Value ($000) $5,496 Shares 550,652 Est. Cost $12.02 Unrealized -29.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,490 Shares 6,785 Est. Cost $401.47 Unrealized +86.8%
STT STATE STREET CORP 0.1%
Value ($000) $5,479 Shares 74,866 Est. Cost $60.41 Unrealized +8.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,466 Shares 4,614 Est. Cost $1257.74 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,459 Shares 45,397 Est. Cost $106.53 Unrealized +17.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,451 Shares 110,974 Est. Cost $41.86 Unrealized +6.3%
SJM JM SMUCKER CO THE 0.1%
Value ($000) $5,425 Shares 36,736 Est. Cost $93.56 Unrealized +48.1%
PARAMOUNT GLOBAL CLASS B 0.1%
Value ($000) $5,422 Shares 340,770 Est. Cost $31.03 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,405 Shares 37,122 Est. Cost $108.50 Unrealized +22.3%
CSX CSX CORP 0.1%
Value ($000) $5,396 Shares 158,243 Est. Cost $26.86 Unrealized +13.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $5,388 Shares 60,041 Est. Cost $60.89 Unrealized +39.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,355 Shares 158,806 Est. Cost $24.81 Unrealized +26.5%
MITSUBISHI HEAVY INDUSTRIES 0.1%
Value ($000) $5,344 Shares 115,100 Est. Cost $33.21 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,321 Shares 91,748 Est. Cost $54.87 Unrealized +2.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $5,213 Shares 45,553 Est. Cost $62.70 Unrealized +66.6%
FOXA FOX CORP CLASS A 0.1%
Value ($000) $5,212 Shares 153,280 Est. Cost $30.20 Unrealized +4.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,208 Shares 23,040 Est. Cost $142.59 Unrealized +44.8%
CME CME GROUP INC 0.1%
Value ($000) $5,190 Shares 28,009 Est. Cost $98.18 Unrealized +69.6%
APA APA CORP 0.1%
Value ($000) $5,165 Shares 151,168 Est. Cost $35.04 Unrealized -9.8%
KLAC KLA CORP 0.1%
Value ($000) $5,162 Shares 10,642 Est. Cost $189.97 Unrealized +114.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $5,000 Shares 249,879 Est. Cost $17.88 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4,995 Shares 28,805 Est. Cost $122.98 Unrealized +29.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,984 Shares 14,094 Est. Cost $319.15 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,976 Shares 64,587 Est. Cost $48.56 Unrealized +50.2%
WAB WABTEC CORP 0.1%
Value ($000) $4,956 Shares 45,191 Est. Cost $65.14 Unrealized +50.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,932 Shares 43,619 Est. Cost $51.93 Unrealized +101.6%
MCK MCKESSON CORP 0.1%
Value ($000) $4,929 Shares 11,534 Est. Cost $206.15 Unrealized +84.1%
RMD RESMED INC 0.1%
Value ($000) $4,921 Shares 22,520 Est. Cost $106.01 Unrealized +105.1%
OMC OMNICOM GROUP 0.1%
Value ($000) $4,917 Shares 51,672 Est. Cost $72.61 Unrealized +16.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,909 Shares 25,823 Est. Cost $50.36 Unrealized +293.4%
EG EVEREST GROUP LTD 0.1%
Value ($000) $4,874 Shares 14,256 Est. Cost $219.54 Unrealized +57.5%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value ($000) $4,857 Shares 18,294 Est. Cost $250.37 Unrealized -8.1%
BAYERISCHE MOTOREN WERKE PRF 0.1%
Value ($000) $4,854 Shares 42,700 Est. Cost $65.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,805 Shares 39,669 Est. Cost $63.05 Unrealized +74.4%
BRAMBLES LTD 0.1%
Value ($000) $4,790 Shares 499,402 Est. Cost $7.34 Unrealized
METRO INC CN 0.1%
Value ($000) $4,772 Shares 84,400 Est. Cost $54.93 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $4,760 Shares 81,483 Est. Cost $48.98 Unrealized +10.1%
TGT TARGET CORP 0.1%
Value ($000) $4,746 Shares 35,980 Est. Cost $81.20 Unrealized +66.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,692 Shares 55,660 Est. Cost $52.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $4,665 Shares 27,859 Est. Cost $160.17 Unrealized -3.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $4,636 Shares 70,936 Est. Cost $48.64 Unrealized +21.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $4,629 Shares 64,270 Est. Cost $48.76 Unrealized +36.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,593 Shares 30,872 Est. Cost $154.81 Unrealized -11.3%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $4,588 Shares 273,753 Est. Cost $18.37 Unrealized -13.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $4,486 Shares 64,620 Est. Cost $70.48 Unrealized -7.0%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $4,473 Shares 44,632 Est. Cost $79.54 Unrealized +14.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $4,463 Shares 111,584 Est. Cost $26.52 Unrealized +38.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $4,456 Shares 64,166 Est. Cost $55.04 Unrealized +13.2%
QRVO QORVO INC 0.1%
Value ($000) $4,443 Shares 43,547 Est. Cost $81.66 Unrealized +17.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,439 Shares 118,733 Est. Cost $32.06 Unrealized +0.1%
SEAGEN INC 0.1%
Value ($000) $4,438 Shares 23,059 Est. Cost $192.46 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $4,347 Shares 91,445 Est. Cost $33.56 Unrealized +6.9%
HUM HUMANA INC 0.1%
Value ($000) $4,344 Shares 9,715 Est. Cost $410.75 Unrealized +18.8%
UGI UGI CORP 0.1%
Value ($000) $4,325 Shares 160,349 Est. Cost $36.97 Unrealized -17.9%
RHEINMETALL AG 0.1%
Value ($000) $4,323 Shares 15,800 Est. Cost $296.95 Unrealized
SAGE GROUP PLC THE 0.1%
Value ($000) $4,304 Shares 366,100 Est. Cost $7.78 Unrealized
HEIDELBERG MATERIALS AG 0.1%
Value ($000) $4,266 Shares 52,000 Est. Cost $56.86 Unrealized
LIBERTY GLOBAL PLC C 0.1%
Value ($000) $4,232 Shares 238,134 Est. Cost $24.35 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $4,223 Shares 12,951 Est. Cost $170.49 Unrealized +61.4%
BROOKFIELD ASSET MGMT A 0.0%
Value ($000) $4,150 Shares 127,000 Est. Cost $32.68 Unrealized
KONINKLIJKE KPN NV 0.0%
Value ($000) $4,139 Shares 1,160,600 Est. Cost $2.72 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4,132 Shares 38,288 Est. Cost $21.97 Unrealized +298.3%
NIPPON STEEL CORP 0.0%
Value ($000) $4,117 Shares 198,100 Est. Cost $20.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,097 Shares 10,824 Est. Cost $141.12 Unrealized +161.5%
TXT TEXTRON INC 0.0%
Value ($000) $4,046 Shares 59,832 Est. Cost $46.95 Unrealized +40.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $4,038 Shares 35,129 Est. Cost $76.60 Unrealized +38.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,030 Shares 17,772 Est. Cost $79.36 Unrealized +152.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,029 Shares 36,831 Est. Cost $112.40 Unrealized -13.5%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $4,023 Shares 44,510 Est. Cost $54.08 Unrealized +48.1%
MTB M T BANK CORP 0.0%
Value ($000) $4,008 Shares 32,382 Est. Cost $113.38 Unrealized -2.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,007 Shares 127,884 Est. Cost $24.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,003 Shares 32,289 Est. Cost $136.21 Unrealized -1.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,989 Shares 55,440 Est. Cost $51.30 Unrealized +18.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,987 Shares 8,292 Est. Cost $297.26 Unrealized +49.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,958 Shares 151,030 Est. Cost $23.76 Unrealized -2.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $3,945 Shares 29,842 Est. Cost $79.90 Unrealized +60.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,931 Shares 18,271 Est. Cost $155.94 Unrealized +31.2%
TTC TORO CO 0.0%
Value ($000) $3,921 Shares 38,571 Est. Cost $57.63 Unrealized +77.9%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $3,913 Shares 31,065 Est. Cost $134.70 Unrealized -18.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,901 Shares 10,001 Est. Cost $160.71 Unrealized +104.4%
DXCM DEXCOM INC 0.0%
Value ($000) $3,883 Shares 30,216 Est. Cost $107.11 Unrealized +12.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $3,862 Shares 17,468 Est. Cost $21.57 Unrealized +102.8%
INPEX CORP 0.0%
Value ($000) $3,856 Shares 348,800 Est. Cost $9.39 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,851 Shares 33,798 Est. Cost $96.65 Unrealized +6.0%
NIPPON YUSEN KK 0.0%
Value ($000) $3,843 Shares 174,100 Est. Cost $17.04 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,835 Shares 50,732 Est. Cost $50.55 Unrealized +34.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,827 Shares 47,264 Est. Cost $75.56 Unrealized +8.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $3,825 Shares 34,148 Est. Cost $110.34 Unrealized -12.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,823 Shares 42,676 Est. Cost $55.81 Unrealized +32.3%
SONIC HEALTHCARE LTD 0.0%
Value ($000) $3,797 Shares 160,349 Est. Cost $19.66 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3,795 Shares 11,030 Est. Cost $158.34 Unrealized +93.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $3,787 Shares 24,001 Est. Cost $116.62 Unrealized +18.2%
CDW CDW CORP DE 0.0%
Value ($000) $3,781 Shares 20,605 Est. Cost $139.94 Unrealized +20.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,778 Shares 14,729 Est. Cost $68.81 Unrealized +212.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $3,777 Shares 18,230 Est. Cost $176.01 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $3,763 Shares 144,282 Est. Cost $27.15 Unrealized -9.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $3,759 Shares 210,935 Est. Cost $10.53 Unrealized +48.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,729 Shares 83,591 Est. Cost $39.10 Unrealized -0.3%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value ($000) $3,690 Shares 20,086 Est. Cost $80.92 Unrealized +108.8%
MOS MOSAIC CO THE 0.0%
Value ($000) $3,670 Shares 104,870 Est. Cost $28.05 Unrealized +27.7%
BURBERRY GROUP PLC 0.0%
Value ($000) $3,663 Shares 135,900 Est. Cost $24.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,632 Shares 25,843 Est. Cost $113.45 Unrealized +15.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,630 Shares 26,291 Est. Cost $107.92 Unrealized +16.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $3,616 Shares 35,056 Est. Cost $127.49 Unrealized -23.1%
PODD INSULET CORP 0.0%
Value ($000) $3,609 Shares 12,518 Est. Cost $300.58 Unrealized +1.1%
VRSN VERISIGN INC 0.0%
Value ($000) $3,601 Shares 15,937 Est. Cost $188.47 Unrealized +16.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,595 Shares 21,241 Est. Cost $130.08 Unrealized +16.3%
ECL ECOLAB INC 0.0%
Value ($000) $3,591 Shares 19,237 Est. Cost $170.01 Unrealized -1.6%
USB US BANCORP 0.0%
Value ($000) $3,589 Shares 108,611 Est. Cost $24.63 Unrealized +15.3%
COOPER COS INC THE 0.0%
Value ($000) $3,576 Shares 9,327 Est. Cost $364.18 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,575 Shares 17,885 Est. Cost $57.96 Unrealized +199.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,570 Shares 24,518 Est. Cost $62.47 Unrealized +10.1%
MASI MASIMO CORP 0.0%
Value ($000) $3,543 Shares 21,534 Est. Cost $143.49 Unrealized +21.3%
CGNX COGNEX CORP 0.0%
Value ($000) $3,505 Shares 62,571 Est. Cost $48.81 Unrealized +3.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,425 Shares 69,106 Est. Cost $37.42 Unrealized +18.1%
PSX PHILLIPS 66 0.0%
Value ($000) $3,407 Shares 35,718 Est. Cost $80.21 Unrealized +10.4%
ACM AECOM 0.0%
Value ($000) $3,401 Shares 40,159 Est. Cost $30.22 Unrealized +164.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $3,373 Shares 40,065 Est. Cost $72.49 Unrealized +10.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,369 Shares 65,045 Est. Cost $47.03 Unrealized +1.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $3,344 Shares 37,266 Est. Cost $55.17 Unrealized +49.0%
FFIV F5 INC 0.0%
Value ($000) $3,309 Shares 22,622 Est. Cost $139.91 Unrealized +1.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,302 Shares 178,029 Est. Cost $16.16 Unrealized +2.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $3,296 Shares 16,592 Est. Cost $67.58 Unrealized +157.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,292 Shares 13,209 Est. Cost $82.10 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $3,290 Shares 55,959 Est. Cost $37.45 Unrealized +53.0%
LIFE STORAGE INC 0.0%
Value ($000) $3,266 Shares 24,566 Est. Cost $92.07 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,251 Shares 16,661 Est. Cost $57.66 Unrealized +259.3%
ARMK ARAMARK 0.0%
Value ($000) $3,242 Shares 75,313 Est. Cost $27.44 Unrealized -4.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3,240 Shares 14,413 Est. Cost $126.10 Unrealized +59.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,227 Shares 89,123 Est. Cost $32.26 Unrealized -8.5%
DT DYNATRACE INC 0.0%
Value ($000) $3,223 Shares 62,619 Est. Cost $38.78 Unrealized +20.9%
SUNCOR ENERGY INC 0.0%
Value ($000) $3,222 Shares 109,700 Est. Cost $28.32 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $3,218 Shares 31,290 Est. Cost $102.85 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,169 Shares 55,301 Est. Cost $34.40 Unrealized +64.6%
FIVE FIVE BELOW 0.0%
Value ($000) $3,163 Shares 16,094 Est. Cost $84.61 Unrealized +131.0%
EXC EXELON CORP 0.0%
Value ($000) $3,153 Shares 77,391 Est. Cost $20.32 Unrealized +84.3%
O REALTY INCOME CORP 0.0%
Value ($000) $3,134 Shares 52,418 Est. Cost $49.26 Unrealized +6.7%
TRV TRAVELERS COS INC THE 0.0%
Value ($000) $3,131 Shares 18,029 Est. Cost $129.17 Unrealized +29.9%
WELL WELLTOWER INC 0.0%
Value ($000) $3,128 Shares 38,664 Est. Cost $70.66 Unrealized +2.8%
SUMITOMO ELECTRIC INDUSTRIES 0.0%
Value ($000) $3,122 Shares 256,800 Est. Cost $10.12 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3,105 Shares 25,553 Est. Cost $163.68 Unrealized -18.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,094 Shares 94,818 Est. Cost $25.01 Unrealized +7.0%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $3,082 Shares 12,521 Est. Cost $156.21 Unrealized +42.6%
TOKYO GAS CO LTD 0.0%
Value ($000) $3,057 Shares 140,600 Est. Cost $16.93 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,054 Shares 18,220 Est. Cost $196.96 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $3,039 Shares 10,647 Est. Cost $191.32 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $3,035 Shares 58,126 Est. Cost $50.58 Unrealized
SWATCH GROUP AG THE BR 0.0%
Value ($000) $3,035 Shares 10,400 Est. Cost $343.06 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3,033 Shares 25,542 Est. Cost $69.13 Unrealized +43.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,014 Shares 34,700 Est. Cost $79.93 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $2,999 Shares 20,602 Est. Cost $106.69 Unrealized +32.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,994 Shares 35,775 Est. Cost $87.94 Unrealized -16.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,987 Shares 13,533 Est. Cost $120.12 Unrealized +84.4%
ROST ROSS STORES INC 0.0%
Value ($000) $2,985 Shares 26,618 Est. Cost $59.21 Unrealized +72.6%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value ($000) $2,975 Shares 8,099 Est. Cost $398.57 Unrealized -14.4%
SOLVAY SA 0.0%
Value ($000) $2,969 Shares 26,600 Est. Cost $111.61 Unrealized
MITSUI OSK LINES LTD 0.0%
Value ($000) $2,955 Shares 123,600 Est. Cost $17.97 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $2,947 Shares 19,148 Est. Cost $105.29 Unrealized +29.3%
L LOEWS CORP 0.0%
Value ($000) $2,941 Shares 49,536 Est. Cost $49.37 Unrealized +16.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,941 Shares 46,097 Est. Cost $23.12 Unrealized +163.6%
ROHM CO LTD 0.0%
Value ($000) $2,937 Shares 31,400 Est. Cost $65.35 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,937 Shares 86,589 Est. Cost $27.61 Unrealized +4.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,933 Shares 8,904 Est. Cost $161.77 Unrealized +70.6%
SYY SYSCO CORP 0.0%
Value ($000) $2,926 Shares 39,433 Est. Cost $48.76 Unrealized +40.5%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,916 Shares 48,127 Est. Cost $67.08 Unrealized -15.2%
MSCI MSCI INC 0.0%
Value ($000) $2,911 Shares 6,203 Est. Cost $471.59 Unrealized +0.3%
YAKULT HONSHA CO LTD 0.0%
Value ($000) $2,904 Shares 46,100 Est. Cost $58.11 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,900 Shares 17,916 Est. Cost $78.34 Unrealized +83.2%
CUBE CUBESMART 0.0%
Value ($000) $2,899 Shares 64,913 Est. Cost $40.25 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,895 Shares 17,051 Est. Cost $174.29 Unrealized +7.5%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $2,881 Shares 65,473 Est. Cost $37.30 Unrealized +6.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $2,849 Shares 75,457 Est. Cost $42.51 Unrealized -13.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,834 Shares 31,844 Est. Cost $74.66 Unrealized +3.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $2,822 Shares 43,696 Est. Cost $21.62 Unrealized +209.0%
TER TERADYNE INC 0.0%
Value ($000) $2,803 Shares 25,177 Est. Cost $51.16 Unrealized +93.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2,777 Shares 69,588 Est. Cost $47.23 Unrealized -11.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2,775 Shares 15,037 Est. Cost $146.07 Unrealized +25.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,768 Shares 9,190 Est. Cost $250.97 Unrealized +14.5%
EIFFAGE 0.0%
Value ($000) $2,753 Shares 26,400 Est. Cost $98.10 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $2,749 Shares 36,248 Est. Cost $47.17 Unrealized +38.8%
ELISA OYJ 0.0%
Value ($000) $2,728 Shares 51,100 Est. Cost $52.79 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $2,719 Shares 18,334 Est. Cost $86.45 Unrealized +52.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,715 Shares 45,077 Est. Cost $46.05 Unrealized +27.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,710 Shares 14,529 Est. Cost $140.61 Unrealized +41.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2,669 Shares 19,242 Est. Cost $101.91 Unrealized +39.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,663 Shares 42,831 Est. Cost $39.72 Unrealized +53.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,655 Shares 28,157 Est. Cost $108.74 Unrealized -10.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,653 Shares 19,060 Est. Cost $87.11 Unrealized +55.5%
SMITHS GROUP PLC 0.0%
Value ($000) $2,646 Shares 126,600 Est. Cost $16.86 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,645 Shares 153,572 Est. Cost $12.00 Unrealized +23.2%
NEM NEWMONT CORP 0.0%
Value ($000) $2,640 Shares 61,885 Est. Cost $52.03 Unrealized -18.5%
ACS ACTIVIDADES CONS Y SERV 0.0%
Value ($000) $2,630 Shares 74,936 Est. Cost $28.57 Unrealized
AGC INC 0.0%
Value ($000) $2,629 Shares 73,600 Est. Cost $31.30 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $2,629 Shares 10,778 Est. Cost $88.10 Unrealized +153.6%
SAIA SAIA INC 0.0%
Value ($000) $2,628 Shares 7,675 Est. Cost $142.84 Unrealized +102.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,627 Shares 24,870 Est. Cost $104.90 Unrealized -0.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,626 Shares 20,244 Est. Cost $86.13 Unrealized +45.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,626 Shares 29,674 Est. Cost $84.49 Unrealized -2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,615 Shares 8,139 Est. Cost $223.06 Unrealized +29.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,611 Shares 9,989 Est. Cost $283.56 Unrealized +1.1%
POWER ASSETS HOLDINGS LTD 0.0%
Value ($000) $2,606 Shares 497,500 Est. Cost $5.02 Unrealized
KEPPEL CORP LTD 0.0%
Value ($000) $2,595 Shares 523,300 Est. Cost $4.96 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,587 Shares 18,742 Est. Cost $121.63 Unrealized +9.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2,585 Shares 22,705 Est. Cost $100.38 Unrealized -9.8%
AUTO TRADER GROUP PLC 0.0%
Value ($000) $2,575 Shares 331,872 Est. Cost $7.76 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,564 Shares 64,056 Est. Cost $41.51 Unrealized -4.2%
IA FINANCIAL CORP INC 0.0%
Value ($000) $2,558 Shares 37,500 Est. Cost $51.08 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,555 Shares 35,763 Est. Cost $29.12 Unrealized -6.7%
KBR KBR INC 0.0%
Value ($000) $2,553 Shares 39,238 Est. Cost $22.91 Unrealized +152.6%
UNM UNUM GROUP 0.0%
Value ($000) $2,553 Shares 53,512 Est. Cost $28.71 Unrealized +52.0%
POOL POOL CORP 0.0%
Value ($000) $2,548 Shares 6,802 Est. Cost $131.01 Unrealized +151.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,540 Shares 13,744 Est. Cost $57.07 Unrealized +191.2%
FORTIS INC 0.0%
Value ($000) $2,537 Shares 58,800 Est. Cost $38.19 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $2,521 Shares 15,394 Est. Cost $16.31 Unrealized +80.4%
IEX IDEX CORP 0.0%
Value ($000) $2,512 Shares 11,669 Est. Cost $159.65 Unrealized +27.0%
WESTROCK CO 0.0%
Value ($000) $2,509 Shares 86,306 Est. Cost $39.48 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $2,504 Shares 25,231 Est. Cost $60.27 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,500 Shares 9,380 Est. Cost $276.78 Unrealized +0.5%
BKR BAKER HUGHES CO 0.0%
Value ($000) $2,492 Shares 78,836 Est. Cost $26.13 Unrealized +4.9%
BOUYGUES SA 0.0%
Value ($000) $2,483 Shares 74,000 Est. Cost $26.30 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $2,483 Shares 77,873 Est. Cost $28.84 Unrealized +1.3%
ROL ROLLINS INC 0.0%
Value ($000) $2,477 Shares 57,825 Est. Cost $31.92 Unrealized +23.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,474 Shares 47,874 Est. Cost $21.75 Unrealized +97.7%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $2,468 Shares 29,709 Est. Cost $15.63 Unrealized +24.4%
REDEIA CORP SA 0.0%
Value ($000) $2,467 Shares 146,966 Est. Cost $15.41 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,460 Shares 72,503 Est. Cost $54.09 Unrealized -35.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $2,460 Shares 30,277 Est. Cost $71.68 Unrealized +10.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,457 Shares 16,044 Est. Cost $103.24 Unrealized +34.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $2,457 Shares 78,158 Est. Cost $24.59 Unrealized +12.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $2,454 Shares 36,748 Est. Cost $52.34 Unrealized +15.4%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $2,447 Shares 38,829 Est. Cost $25.82 Unrealized +167.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,442 Shares 9,180 Est. Cost $85.09 Unrealized +158.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,433 Shares 38,861 Est. Cost $27.74 Unrealized +105.9%
GRMN GARMIN LTD 0.0%
Value ($000) $2,433 Shares 23,329 Est. Cost $69.31 Unrealized +40.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,430 Shares 12,626 Est. Cost $104.59 Unrealized +61.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $2,420 Shares 7,959 Est. Cost $172.92 Unrealized +38.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,417 Shares 50,005 Est. Cost $21.17 Unrealized +114.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,395 Shares 29,431 Est. Cost $32.98 Unrealized +115.9%
BCE INC 0.0%
Value ($000) $2,392 Shares 52,400 Est. Cost $49.23 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,387 Shares 14,515 Est. Cost $57.90 Unrealized +152.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,375 Shares 18,975 Est. Cost $22.64 Unrealized +151.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,372 Shares 74,567 Est. Cost $28.56 Unrealized +1.8%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value ($000) $2,356 Shares 13,017 Est. Cost $81.47 Unrealized +107.9%
CHE CHEMED CORP 0.0%
Value ($000) $2,356 Shares 4,350 Est. Cost $317.34 Unrealized +70.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,354 Shares 29,775 Est. Cost $35.29 Unrealized +90.1%
AGCO AGCO CORP 0.0%
Value ($000) $2,354 Shares 17,913 Est. Cost $43.67 Unrealized +163.5%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $2,345 Shares 208,615 Est. Cost $12.57 Unrealized
AGEAS 0.0%
Value ($000) $2,344 Shares 57,900 Est. Cost $43.31 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $2,340 Shares 10,379 Est. Cost $75.96 Unrealized +147.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $2,337 Shares 13,051 Est. Cost $142.14 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $2,335 Shares 6,240 Est. Cost $138.26 Unrealized +139.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,329 Shares 16,230 Est. Cost $127.05 Unrealized +15.8%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $2,327 Shares 46,300 Est. Cost $45.99 Unrealized 0.0%
MEDIBANK PRIVATE LTD 0.0%
Value ($000) $2,319 Shares 989,601 Est. Cost $2.23 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,318 Shares 70,253 Est. Cost $34.18 Unrealized -13.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2,316 Shares 19,817 Est. Cost $53.21 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $2,314 Shares 25,274 Est. Cost $58.44 Unrealized +39.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $2,309 Shares 7,805 Est. Cost $335.54 Unrealized -16.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,307 Shares 12,305 Est. Cost $299.46 Unrealized -32.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,307 Shares 38,694 Est. Cost $41.06 Unrealized +36.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,289 Shares 4,302 Est. Cost $468.65 Unrealized 0.0%
MERCEDES BENZ GROUP AG 0.0%
Value ($000) $2,283 Shares 28,400 Est. Cost $51.29 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,280 Shares 15,425 Est. Cost $67.39 Unrealized +109.2%
KAJIMA CORP 0.0%
Value ($000) $2,279 Shares 151,800 Est. Cost $9.49 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $2,268 Shares 9,965 Est. Cost $167.93 Unrealized +16.6%
BLUESCOPE STEEL LTD 0.0%
Value ($000) $2,265 Shares 165,600 Est. Cost $9.76 Unrealized
WEX WEX INC 0.0%
Value ($000) $2,262 Shares 12,422 Est. Cost $105.08 Unrealized +68.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,259 Shares 36,359 Est. Cost $24.13 Unrealized +156.4%
ABN AMRO BANK NV CVA 0.0%
Value ($000) $2,253 Shares 145,100 Est. Cost $13.79 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,251 Shares 1,716 Est. Cost $739.78 Unrealized +90.1%
NNN NNN REIT INC 0.0%
Value ($000) $2,251 Shares 52,598 Est. Cost $42.28 Unrealized
DAITO TRUST CONSTRUCT CO LTD 0.0%
Value ($000) $2,250 Shares 22,300 Est. Cost $93.73 Unrealized
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $2,242 Shares 6,579 Est. Cost $173.48 Unrealized +79.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,237 Shares 9,505 Est. Cost $178.13 Unrealized +16.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,236 Shares 20,503 Est. Cost $93.16 Unrealized +14.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2,228 Shares 4,826 Est. Cost $219.86 Unrealized +76.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $2,225 Shares 12,817 Est. Cost $113.40 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,218 Shares 23,800 Est. Cost $39.40 Unrealized +113.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,213 Shares 34,400 Est. Cost $64.34 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,197 Shares 11,439 Est. Cost $49.01 Unrealized +229.3%
ATR APTARGROUP INC 0.0%
Value ($000) $2,190 Shares 18,903 Est. Cost $58.67 Unrealized +92.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,189 Shares 35,012 Est. Cost $33.09 Unrealized +80.8%
SINGAPORE EXCHANGE LTD 0.0%
Value ($000) $2,188 Shares 308,100 Est. Cost $6.59 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $2,182 Shares 38,006 Est. Cost $33.64 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $2,181 Shares 33,989 Est. Cost $9.74 Unrealized +465.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,180 Shares 18,997 Est. Cost $60.45 Unrealized +112.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,176 Shares 19,380 Est. Cost $43.19 Unrealized +143.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,168 Shares 24,570 Est. Cost $59.67 Unrealized +40.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,166 Shares 15,171 Est. Cost $90.46 Unrealized +53.0%
IT GARTNER INC 0.0%
Value ($000) $2,158 Shares 6,161 Est. Cost $281.77 Unrealized +15.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,157 Shares 40,854 Est. Cost $38.77 Unrealized +21.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2,156 Shares 34,322 Est. Cost $71.18 Unrealized -21.2%
OKE ONEOK INC 0.0%
Value ($000) $2,149 Shares 34,815 Est. Cost $31.39 Unrealized +72.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,149 Shares 22,881 Est. Cost $78.01 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,148 Shares 13,788 Est. Cost $144.60 Unrealized -1.9%
APTIV PLC 0.0%
Value ($000) $2,146 Shares 21,018 Est. Cost $91.58 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,133 Shares 28,860 Est. Cost $79.02 Unrealized -4.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2,131 Shares 88,700 Est. Cost $25.10 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $2,129 Shares 10,765 Est. Cost $175.00 Unrealized +4.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,123 Shares 15,007 Est. Cost $93.41 Unrealized +71.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $2,119 Shares 26,611 Est. Cost $44.33 Unrealized +63.0%
TAISEI CORP 0.0%
Value ($000) $2,119 Shares 61,000 Est. Cost $27.77 Unrealized
RANDSTAD NV 0.0%
Value ($000) $2,111 Shares 40,056 Est. Cost $43.66 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,103 Shares 18,669 Est. Cost $68.32 Unrealized +50.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2,099 Shares 63,978 Est. Cost $28.74 Unrealized +8.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,098 Shares 12,213 Est. Cost $151.92 Unrealized +7.2%
SPARK NEW ZEALAND LTD 0.0%
Value ($000) $2,097 Shares 672,400 Est. Cost $2.83 Unrealized
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $2,096 Shares 78,600 Est. Cost $22.79 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $2,093 Shares 11,059 Est. Cost $99.67 Unrealized +62.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,092 Shares 7,183 Est. Cost $170.50 Unrealized +53.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,078 Shares 57,869 Est. Cost $36.68 Unrealized +0.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $2,077 Shares 67,662 Est. Cost $35.94 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,076 Shares 110,059 Est. Cost $20.83 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,070 Shares 10,468 Est. Cost $47.21 Unrealized +289.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,068 Shares 32,009 Est. Cost $46.14 Unrealized +21.2%
WWD WOODWARD INC 0.0%
Value ($000) $2,061 Shares 17,330 Est. Cost $48.81 Unrealized +113.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $2,060 Shares 31,425 Est. Cost $49.96 Unrealized +11.7%
OSAKA GAS CO LTD 0.0%
Value ($000) $2,059 Shares 134,800 Est. Cost $15.10 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,056 Shares 28,678 Est. Cost $48.48 Unrealized +39.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,055 Shares 27,478 Est. Cost $35.70 Unrealized +39.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $2,054 Shares 18,054 Est. Cost $86.74 Unrealized +7.5%
KINGFISHER PLC 0.0%
Value ($000) $2,052 Shares 696,700 Est. Cost $3.23 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2,052 Shares 40,253 Est. Cost $46.90 Unrealized -20.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,050 Shares 65,559 Est. Cost $33.10 Unrealized -8.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,050 Shares 69,716 Est. Cost $6.04 Unrealized +350.9%
SKECHERS USA INC CL A 0.0%
Value ($000) $2,041 Shares 38,767 Est. Cost $50.82 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $2,040 Shares 120,968 Est. Cost $22.48 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,035 Shares 11,079 Est. Cost $74.23 Unrealized +127.9%
MTZ MASTEC INC 0.0%
Value ($000) $2,035 Shares 17,247 Est. Cost $47.39 Unrealized +106.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,027 Shares 9,087 Est. Cost $201.40 Unrealized -2.7%
INGR INGREDION INC 0.0%
Value ($000) $2,021 Shares 19,071 Est. Cost $95.37 Unrealized +11.5%
CROX CROCS INC 0.0%
Value ($000) $2,020 Shares 17,965 Est. Cost $33.82 Unrealized +252.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $2,013 Shares 50,228 Est. Cost $22.92 Unrealized +64.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $2,009 Shares 38,157 Est. Cost $26.75 Unrealized
OBAYASHI CORP 0.0%
Value ($000) $2,006 Shares 233,100 Est. Cost $6.41 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,003 Shares 18,631 Est. Cost $64.47 Unrealized +48.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,000 Shares 10,385 Est. Cost $63.24 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,999 Shares 35,964 Est. Cost $111.28 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,997 Shares 102,225 Est. Cost $18.86 Unrealized -4.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $1,993 Shares 11,909 Est. Cost $127.41 Unrealized +18.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,989 Shares 8,851 Est. Cost $370.79 Unrealized -32.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,988 Shares 8,012 Est. Cost $92.80 Unrealized +132.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,981 Shares 78,699 Est. Cost $8.36 Unrealized +145.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,978 Shares 77,900 Est. Cost $23.68 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,977 Shares 67,558 Est. Cost $16.10 Unrealized +71.2%
XPO XPO INC 0.0%
Value ($000) $1,974 Shares 33,460 Est. Cost $24.75 Unrealized +83.0%
MAZDA MOTOR CORP 0.0%
Value ($000) $1,970 Shares 204,300 Est. Cost $9.64 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $1,965 Shares 16,446 Est. Cost $104.78 Unrealized +3.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,964 Shares 8,476 Est. Cost $237.64 Unrealized -4.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,958 Shares 28,921 Est. Cost $36.32 Unrealized +69.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,953 Shares 8,294 Est. Cost $144.28 Unrealized +54.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,943 Shares 10,421 Est. Cost $73.29 Unrealized +114.6%
TREASURY WINE ESTATES LTD 0.0%
Value ($000) $1,939 Shares 259,400 Est. Cost $9.23 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,937 Shares 12,120 Est. Cost $95.84 Unrealized +33.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,924 Shares 10,128 Est. Cost $213.26 Unrealized -7.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,924 Shares 27,124 Est. Cost $53.72 Unrealized +22.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,922 Shares 71,144 Est. Cost $28.07 Unrealized -14.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,912 Shares 318,204 Est. Cost $7.99 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,910 Shares 86,823 Est. Cost $18.47 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,907 Shares 10,357 Est. Cost $136.25 Unrealized +20.1%
ALV AUTOLIV INC 0.0%
Value ($000) $1,896 Shares 22,295 Est. Cost $82.13 Unrealized -1.0%
GPT GROUP 0.0%
Value ($000) $1,895 Shares 687,800 Est. Cost $2.46 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,889 Shares 26,400 Est. Cost $63.73 Unrealized 0.0%
TOPPAN INC 0.0%
Value ($000) $1,887 Shares 88,000 Est. Cost $14.88 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,883 Shares 19,953 Est. Cost $59.09 Unrealized +52.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,882 Shares 111,973 Est. Cost $16.42 Unrealized -13.6%
SEKISUI CHEMICAL CO LTD 0.0%
Value ($000) $1,881 Shares 131,200 Est. Cost $13.98 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,874 Shares 15,499 Est. Cost $108.52 Unrealized +1.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,873 Shares 9,846 Est. Cost $80.28 Unrealized +135.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,870 Shares 22,341 Est. Cost $55.93 Unrealized +30.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,867 Shares 10,185 Est. Cost $18.85 Unrealized +663.9%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $1,864 Shares 47,346 Est. Cost $17.61 Unrealized +109.4%
EBAY EBAY INC 0.0%
Value ($000) $1,861 Shares 41,651 Est. Cost $44.78 Unrealized -5.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,860 Shares 51,831 Est. Cost $35.88 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $1,855 Shares 24,397 Est. Cost $37.02 Unrealized +92.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,853 Shares 10,653 Est. Cost $66.16 Unrealized +116.3%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1,852 Shares 12,042 Est. Cost $112.51 Unrealized +10.7%
G GENPACT LTD 0.0%
Value ($000) $1,838 Shares 48,932 Est. Cost $42.66 Unrealized -9.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,837 Shares 79,781 Est. Cost $34.55 Unrealized -35.7%
CIEN CIENA CORP 0.0%
Value ($000) $1,832 Shares 43,121 Est. Cost $22.46 Unrealized +102.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,830 Shares 11,142 Est. Cost $49.16 Unrealized +199.5%
NISSIN FOODS HOLDINGS CO LTD 0.0%
Value ($000) $1,829 Shares 22,200 Est. Cost $82.40 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,829 Shares 30,644 Est. Cost $35.70 Unrealized +55.7%
NOV NOV INC 0.0%
Value ($000) $1,824 Shares 113,735 Est. Cost $13.69 Unrealized +19.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1,819 Shares 12,359 Est. Cost $126.33 Unrealized +3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,813 Shares 12,582 Est. Cost $101.52 Unrealized +37.2%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $1,811 Shares 26,337 Est. Cost $55.48 Unrealized +11.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,805 Shares 15,800 Est. Cost $26.33 Unrealized +265.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,804 Shares 5,797 Est. Cost $56.02 Unrealized +393.7%
PDC ENERGY INC 0.0%
Value ($000) $1,799 Shares 25,291 Est. Cost $13.60 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,797 Shares 94,054 Est. Cost $19.54 Unrealized -1.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1,793 Shares 16,591 Est. Cost $97.48 Unrealized -8.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,793 Shares 39,359 Est. Cost $58.99 Unrealized -30.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,789 Shares 10,681 Est. Cost $228.76 Unrealized -21.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $1,788 Shares 53,901 Est. Cost $15.79 Unrealized +82.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,784 Shares 33,880 Est. Cost $13.61 Unrealized +230.7%
OLN OLIN CORP 0.0%
Value ($000) $1,783 Shares 34,703 Est. Cost $17.59 Unrealized +184.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,781 Shares 15,289 Est. Cost $36.13 Unrealized +164.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,777 Shares 17,127 Est. Cost $73.87 Unrealized +4.3%
CHAMPIONX CORP 0.0%
Value ($000) $1,774 Shares 57,168 Est. Cost $10.71 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,773 Shares 6,091 Est. Cost $147.79 Unrealized +95.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,773 Shares 20,460 Est. Cost $39.58 Unrealized +93.9%
ATI ATI INC 0.0%
Value ($000) $1,772 Shares 40,073 Est. Cost $19.88 Unrealized +92.5%
MEIJI HOLDINGS CO LTD 0.0%
Value ($000) $1,772 Shares 79,600 Est. Cost $34.07 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $1,772 Shares 73,060 Est. Cost $29.96 Unrealized -25.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,769 Shares 13,382 Est. Cost $110.06 Unrealized +12.8%
SUMCO CORP 0.0%
Value ($000) $1,765 Shares 125,800 Est. Cost $13.32 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,764 Shares 16,036 Est. Cost $92.48 Unrealized +9.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,762 Shares 26,948 Est. Cost $68.80 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1,759 Shares 15,642 Est. Cost $55.95 Unrealized +85.6%
ENAGAS SA 0.0%
Value ($000) $1,756 Shares 89,400 Est. Cost $15.51 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,752 Shares 26,561 Est. Cost $57.72 Unrealized -3.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,751 Shares 11,740 Est. Cost $20.94 Unrealized +89.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1,751 Shares 155,403 Est. Cost $13.43 Unrealized -9.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,749 Shares 90,146 Est. Cost $17.69 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,747 Shares 12,065 Est. Cost $60.00 Unrealized +117.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,743 Shares 17,961 Est. Cost $43.43 Unrealized +92.1%
TKR TIMKEN CO 0.0%
Value ($000) $1,741 Shares 19,018 Est. Cost $41.91 Unrealized +88.1%
WING WINGSTOP INC 0.0%
Value ($000) $1,735 Shares 8,668 Est. Cost $98.96 Unrealized +97.5%
KEY KEYCORP 0.0%
Value ($000) $1,735 Shares 187,757 Est. Cost $9.20 Unrealized -2.1%
STE STERIS PLC 0.0%
Value ($000) $1,733 Shares 7,704 Est. Cost $133.50 Unrealized +46.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,733 Shares 10,404 Est. Cost $154.88 Unrealized -4.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1,730 Shares 33,059 Est. Cost $23.65 Unrealized +104.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,727 Shares 64,647 Est. Cost $27.49 Unrealized -18.9%
AURIZON HOLDINGS LTD 0.0%
Value ($000) $1,726 Shares 661,399 Est. Cost $2.22 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,717 Shares 7,151 Est. Cost $66.31 Unrealized +213.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,708 Shares 12,331 Est. Cost $66.28 Unrealized +82.0%
VICINITY CENTRES 0.0%
Value ($000) $1,708 Shares 1,390,400 Est. Cost $1.12 Unrealized
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $1,705 Shares 19,548 Est. Cost $79.88 Unrealized +3.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,703 Shares 62,687 Est. Cost $22.30 Unrealized +6.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,700 Shares 29,817 Est. Cost $22.91 Unrealized +124.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,699 Shares 24,776 Est. Cost $61.21 Unrealized +11.6%
RH RH 0.0%
Value ($000) $1,698 Shares 5,152 Est. Cost $181.08 Unrealized +44.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,680 Shares 17,509 Est. Cost $60.83 Unrealized +54.5%
TAYLOR WIMPEY PLC 0.0%
Value ($000) $1,672 Shares 1,280,000 Est. Cost $1.31 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,671 Shares 20,457 Est. Cost $65.47 Unrealized +20.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,668 Shares 28,257 Est. Cost $28.49 Unrealized +89.7%
RICOH CO LTD 0.0%
Value ($000) $1,667 Shares 197,100 Est. Cost $7.30 Unrealized
ENSG ENSIGN GROUP INC THE 0.0%
Value ($000) $1,661 Shares 17,398 Est. Cost $42.30 Unrealized +121.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,661 Shares 19,787 Est. Cost $16.48 Unrealized +444.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1,657 Shares 24,563 Est. Cost $71.69 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,646 Shares 42,341 Est. Cost $34.65 Unrealized +1.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,644 Shares 13,694 Est. Cost $92.50 Unrealized +14.1%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,636 Shares 65,430 Est. Cost $23.11 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,635 Shares 18,884 Est. Cost $41.39 Unrealized +81.3%
IPSEN 0.0%
Value ($000) $1,635 Shares 13,600 Est. Cost $92.99 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,635 Shares 45,617 Est. Cost $17.37 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,634 Shares 11,485 Est. Cost $20.59 Unrealized +204.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,632 Shares 22,429 Est. Cost $41.59 Unrealized +57.1%
SCHRODERS PLC 0.0%
Value ($000) $1,624 Shares 292,100 Est. Cost $5.56 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,622 Shares 42,344 Est. Cost $24.78 Unrealized +33.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,621 Shares 6,743 Est. Cost $81.17 Unrealized +159.0%
DOV DOVER CORP 0.0%
Value ($000) $1,614 Shares 10,933 Est. Cost $81.38 Unrealized +70.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $1,609 Shares 40,857 Est. Cost $46.49 Unrealized
SEIKO EPSON CORP 0.0%
Value ($000) $1,608 Shares 103,800 Est. Cost $13.68 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $1,605 Shares 16,487 Est. Cost $40.79 Unrealized +15.6%
ORION OYJ CLASS B 0.0%
Value ($000) $1,604 Shares 38,673 Est. Cost $42.19 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,602 Shares 15,480 Est. Cost $51.98 Unrealized +53.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,602 Shares 13,649 Est. Cost $126.93 Unrealized -11.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,602 Shares 47,327 Est. Cost $43.38 Unrealized -18.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1,601 Shares 172,843 Est. Cost $17.77 Unrealized
EMPIRE CO LTD A 0.0%
Value ($000) $1,599 Shares 56,224 Est. Cost $25.00 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,598 Shares 11,710 Est. Cost $32.48 Unrealized +86.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,597 Shares 32,796 Est. Cost $30.73 Unrealized +37.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,596 Shares 19,685 Est. Cost $60.00 Unrealized +31.7%
CC CHEMOURS CO THE 0.0%
Value ($000) $1,590 Shares 43,089 Est. Cost $28.30 Unrealized -2.7%
WH GROUP LTD 0.0%
Value ($000) $1,587 Shares 2,996,500 Est. Cost $0.63 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $1,582 Shares 19,879 Est. Cost $106.69 Unrealized -24.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,578 Shares 9,445 Est. Cost $73.29 Unrealized +97.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,578 Shares 6,901 Est. Cost $32.44 Unrealized +436.6%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value ($000) $1,569 Shares 51,032 Est. Cost $33.87 Unrealized 0.0%
SAAB AB B 0.0%
Value ($000) $1,566 Shares 29,000 Est. Cost $53.99 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,565 Shares 16,530 Est. Cost $42.62 Unrealized +88.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,561 Shares 10,490 Est. Cost $127.86 Unrealized +4.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1,560 Shares 20,803 Est. Cost $18.89 Unrealized +227.4%
TDC TERADATA CORP 0.0%
Value ($000) $1,559 Shares 29,186 Est. Cost $35.90 Unrealized +25.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,558 Shares 10,393 Est. Cost $100.80 Unrealized +41.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,557 Shares 24,667 Est. Cost $80.91 Unrealized -28.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,557 Shares 45,261 Est. Cost $32.82 Unrealized -7.7%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $1,556 Shares 43,104 Est. Cost $41.84 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,551 Shares 47,737 Est. Cost $24.66 Unrealized +22.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,550 Shares 17,761 Est. Cost $11.53 Unrealized +218.6%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $1,542 Shares 20,482 Est. Cost $75.28 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,539 Shares 14,833 Est. Cost $86.51 Unrealized +3.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,539 Shares 27,248 Est. Cost $46.23 Unrealized +17.6%
PVH PVH CORP 0.0%
Value ($000) $1,537 Shares 18,094 Est. Cost $69.60 Unrealized +20.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,537 Shares 31,519 Est. Cost $21.70 Unrealized +98.4%
LIVENT CORP 0.0%
Value ($000) $1,537 Shares 56,019 Est. Cost $15.06 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,536 Shares 22,149 Est. Cost $34.48 Unrealized +89.6%
INDUSTRIVARDEN AB C SHS 0.0%
Value ($000) $1,527 Shares 55,500 Est. Cost $27.52 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1,525 Shares 9,587 Est. Cost $154.05 Unrealized -4.2%
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $1,522 Shares 15,800 Est. Cost $80.33 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1,513 Shares 9,137 Est. Cost $58.34 Unrealized +148.3%
GENTING SINGAPORE LTD 0.0%
Value ($000) $1,509 Shares 2,172,800 Est. Cost $0.73 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,507 Shares 40,176 Est. Cost $23.00 Unrealized +57.9%
IDA IDACORP INC 0.0%
Value ($000) $1,504 Shares 14,655 Est. Cost $59.78 Unrealized +79.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,496 Shares 17,882 Est. Cost $58.68 Unrealized +38.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,495 Shares 3,637 Est. Cost $251.89 Unrealized +63.7%
AN AUTONATION INC 0.0%
Value ($000) $1,495 Shares 9,082 Est. Cost $45.02 Unrealized +208.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,493 Shares 9,153 Est. Cost $138.27 Unrealized +14.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $1,482 Shares 8,064 Est. Cost $74.56 Unrealized +124.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1,480 Shares 17,512 Est. Cost $60.86 Unrealized +35.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,473 Shares 9,749 Est. Cost $11.91 Unrealized +164.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,472 Shares 78,151 Est. Cost $23.96 Unrealized -51.2%
VTR VENTAS INC 0.0%
Value ($000) $1,472 Shares 31,130 Est. Cost $44.74 Unrealized -7.5%
FN FABRINET 0.0%
Value ($000) $1,470 Shares 11,318 Est. Cost $49.37 Unrealized +116.4%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $1,470 Shares 1,145 Est. Cost $793.50 Unrealized +44.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,459 Shares 9,251 Est. Cost $56.07 Unrealized +169.4%
NIPPON EXPRESS HOLDINGS INC 0.0%
Value ($000) $1,458 Shares 26,000 Est. Cost $57.15 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,455 Shares 39,500 Est. Cost $43.70 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,452 Shares 31,025 Est. Cost $30.10 Unrealized +38.3%
VNT VONTIER CORP 0.0%
Value ($000) $1,449 Shares 44,977 Est. Cost $32.40 Unrealized -11.0%
SOUTHSTATE CORP 0.0%
Value ($000) $1,444 Shares 21,951 Est. Cost $71.26 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,436 Shares 5,721 Est. Cost $220.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,432 Shares 49,137 Est. Cost $24.47 Unrealized +12.6%
BALL BALL CORP 0.0%
Value ($000) $1,423 Shares 24,453 Est. Cost $70.23 Unrealized -25.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,415 Shares 63,340 Est. Cost $18.13 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $1,413 Shares 18,782 Est. Cost $64.98 Unrealized +9.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,406 Shares 37,841 Est. Cost $36.91 Unrealized -10.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,405 Shares 38,381 Est. Cost $24.88 Unrealized +44.1%
HRB HR BLOCK INC 0.0%
Value ($000) $1,404 Shares 44,039 Est. Cost $14.95 Unrealized +99.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1,402 Shares 25,558 Est. Cost $49.88 Unrealized -5.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1,396 Shares 12,300 Est. Cost $117.70 Unrealized -12.2%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value ($000) $1,393 Shares 27,485 Est. Cost $57.91 Unrealized -9.6%
DTM DTE MIDSTREAM LLC W I 0.0%
Value ($000) $1,390 Shares 28,035 Est. Cost $36.07 Unrealized +19.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,385 Shares 55,670 Est. Cost $14.26 Unrealized +61.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $1,376 Shares 9,059 Est. Cost $148.20 Unrealized -8.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $1,374 Shares 23,077 Est. Cost $32.37 Unrealized +76.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,373 Shares 14,716 Est. Cost $47.87 Unrealized +89.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,373 Shares 38,059 Est. Cost $37.66 Unrealized -9.4%
WORLD WRESTLING ENTERTAIN A 0.0%
Value ($000) $1,365 Shares 12,581 Est. Cost $86.11 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,362 Shares 26,514 Est. Cost $60.13 Unrealized -11.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1,362 Shares 30,265 Est. Cost $51.25 Unrealized -14.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,361 Shares 3,268 Est. Cost $276.88 Unrealized +39.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,360 Shares 10,086 Est. Cost $87.20 Unrealized +45.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,358 Shares 62,434 Est. Cost $29.44 Unrealized -38.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,352 Shares 12,389 Est. Cost $56.21 Unrealized +68.6%
BMI BADGER METER INC 0.0%
Value ($000) $1,350 Shares 9,151 Est. Cost $49.42 Unrealized +173.5%
KELLOGG CO 0.0%
Value ($000) $1,348 Shares 19,996 Est. Cost $53.84 Unrealized +8.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,345 Shares 42,833 Est. Cost $42.01 Unrealized
BKW AG 0.0%
Value ($000) $1,342 Shares 7,600 Est. Cost $157.41 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $1,338 Shares 15,447 Est. Cost $39.56 Unrealized +121.7%
KEX KIRBY CORP 0.0%
Value ($000) $1,337 Shares 17,379 Est. Cost $78.71 Unrealized -8.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,337 Shares 17,563 Est. Cost $42.60 Unrealized +60.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,337 Shares 6,147 Est. Cost $214.19 Unrealized -6.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,333 Shares 22,696 Est. Cost $51.22 Unrealized +8.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,332 Shares 37,821 Est. Cost $32.24 Unrealized +8.3%
AVT AVNET INC 0.0%
Value ($000) $1,330 Shares 26,367 Est. Cost $29.32 Unrealized +40.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,328 Shares 12,235 Est. Cost $72.86 Unrealized +40.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,327 Shares 39,092 Est. Cost $59.42 Unrealized -41.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,322 Shares 28,019 Est. Cost $27.85 Unrealized +63.0%
DIOD DIODES INC 0.0%
Value ($000) $1,321 Shares 14,288 Est. Cost $36.03 Unrealized +144.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,315 Shares 8,986 Est. Cost $47.40 Unrealized +183.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,313 Shares 26,349 Est. Cost $54.09 Unrealized -3.6%
GATX GATX CORP 0.0%
Value ($000) $1,313 Shares 10,199 Est. Cost $41.72 Unrealized +168.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1,311 Shares 10,683 Est. Cost $124.96 Unrealized +3.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1,309 Shares 27,953 Est. Cost $42.63 Unrealized +2.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,308 Shares 82,832 Est. Cost $11.61 Unrealized +27.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1,305 Shares 13,693 Est. Cost $81.40 Unrealized +12.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,304 Shares 11,206 Est. Cost $72.72 Unrealized +49.1%
COTY COTY INC CL A 0.0%
Value ($000) $1,302 Shares 105,970 Est. Cost $6.63 Unrealized +78.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1,302 Shares 36,286 Est. Cost $47.01 Unrealized -15.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1,301 Shares 11,672 Est. Cost $46.38 Unrealized +103.7%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $1,299 Shares 23,682 Est. Cost $36.40 Unrealized
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $1,299 Shares 24,030 Est. Cost $35.53 Unrealized +58.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,296 Shares 15,999 Est. Cost $55.51 Unrealized +49.1%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $1,296 Shares 31,655 Est. Cost $23.47 Unrealized +61.9%
CNMD CONMED CORP 0.0%
Value ($000) $1,294 Shares 9,522 Est. Cost $70.00 Unrealized +69.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,294 Shares 15,612 Est. Cost $100.94 Unrealized -13.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,292 Shares 22,739 Est. Cost $22.87 Unrealized +118.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,281 Shares 17,633 Est. Cost $73.31 Unrealized -7.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,276 Shares 42,181 Est. Cost $29.54 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,275 Shares 11,752 Est. Cost $62.90 Unrealized +41.6%
WU WESTERN UNION CO 0.0%
Value ($000) $1,269 Shares 108,198 Est. Cost $19.68 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,267 Shares 13,364 Est. Cost $24.54 Unrealized +154.9%
EVR EVERCORE INC A 0.0%
Value ($000) $1,264 Shares 10,227 Est. Cost $90.34 Unrealized +22.2%
M MACY S INC 0.0%
Value ($000) $1,263 Shares 78,719 Est. Cost $13.13 Unrealized +21.8%
BRO BROWN BROWN INC 0.0%
Value ($000) $1,262 Shares 18,339 Est. Cost $45.08 Unrealized +38.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,260 Shares 29,906 Est. Cost $58.21 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $1,259 Shares 22,220 Est. Cost $63.83 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,251 Shares 9,688 Est. Cost $97.20 Unrealized +26.5%
OZK BANK OZK 0.0%
Value ($000) $1,251 Shares 31,144 Est. Cost $35.71 Unrealized -9.5%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $1,247 Shares 36,600 Est. Cost $34.08 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,247 Shares 10,484 Est. Cost $86.65 Unrealized +25.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,245 Shares 14,622 Est. Cost $103.40 Unrealized -18.2%
CR CRANE CO 0.0%
Value ($000) $1,243 Shares 13,948 Est. Cost $75.98 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,243 Shares 54,512 Est. Cost $23.58 Unrealized -7.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,241 Shares 12,063 Est. Cost $41.98 Unrealized +117.1%
STERICYCLE INC 0.0%
Value ($000) $1,240 Shares 26,692 Est. Cost $60.96 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,238 Shares 3,090 Est. Cost $213.54 Unrealized +83.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,234 Shares 48,815 Est. Cost $19.41 Unrealized +16.6%
OGS ONE GAS INC 0.0%
Value ($000) $1,233 Shares 16,047 Est. Cost $45.90 Unrealized +74.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,232 Shares 58,844 Est. Cost $7.25 Unrealized +43.9%
LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value ($000) $1,226 Shares 37,467 Est. Cost $32.73 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $1,224 Shares 41,365 Est. Cost $40.06 Unrealized -28.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,221 Shares 15,180 Est. Cost $87.16 Unrealized -4.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,221 Shares 60,200 Est. Cost $24.81 Unrealized -27.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,220 Shares 8,983 Est. Cost $97.87 Unrealized +20.4%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1,219 Shares 23,073 Est. Cost $42.97 Unrealized
KAWASAKI KISEN KAISHA LTD 0.0%
Value ($000) $1,217 Shares 50,000 Est. Cost $24.35 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1,217 Shares 14,007 Est. Cost $52.37 Unrealized +66.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,216 Shares 18,984 Est. Cost $22.06 Unrealized +146.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,212 Shares 112,424 Est. Cost $8.48 Unrealized +11.7%
BROTHER INDUSTRIES LTD 0.0%
Value ($000) $1,211 Shares 83,400 Est. Cost $17.21 Unrealized
MCDONALD S HOLDINGS CO JAPAN 0.0%
Value ($000) $1,207 Shares 31,100 Est. Cost $34.81 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,206 Shares 16,268 Est. Cost $46.95 Unrealized +49.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,204 Shares 18,914 Est. Cost $74.12 Unrealized -20.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,202 Shares 64,464 Est. Cost $23.43 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,201 Shares 14,139 Est. Cost $55.25 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,201 Shares 23,221 Est. Cost $18.87 Unrealized +129.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,199 Shares 9,881 Est. Cost $88.15 Unrealized +23.3%
CANADIAN UTILITIES LTD A 0.0%
Value ($000) $1,198 Shares 46,200 Est. Cost $26.15 Unrealized
FUL H B FULLER CO 0.0%
Value ($000) $1,197 Shares 16,738 Est. Cost $42.07 Unrealized +50.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,196 Shares 125,116 Est. Cost $13.68 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,196 Shares 33,211 Est. Cost $33.13 Unrealized -8.3%
FNB FNB CORP 0.0%
Value ($000) $1,193 Shares 104,296 Est. Cost $9.49 Unrealized +8.7%
SWIRE PACIFIC LTD CL A 0.0%
Value ($000) $1,192 Shares 155,500 Est. Cost $8.80 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,188 Shares 37,552 Est. Cost $36.09 Unrealized -26.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,187 Shares 12,193 Est. Cost $91.34 Unrealized +5.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,182 Shares 4,392 Est. Cost $182.67 Unrealized +57.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1,181 Shares 64,823 Est. Cost $18.03 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1,179 Shares 84,578 Est. Cost $17.92 Unrealized -25.8%
BDC BELDEN INC 0.0%
Value ($000) $1,179 Shares 12,323 Est. Cost $66.52 Unrealized +28.1%
VC VISTEON CORP 0.0%
Value ($000) $1,178 Shares 8,200 Est. Cost $114.53 Unrealized +23.8%
PTC PTC INC 0.0%
Value ($000) $1,176 Shares 8,265 Est. Cost $49.41 Unrealized +168.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,173 Shares 5,006 Est. Cost $215.73 Unrealized -8.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,171 Shares 9,849 Est. Cost $100.68 Unrealized -7.5%
TEX TEREX CORP 0.0%
Value ($000) $1,170 Shares 19,556 Est. Cost $31.29 Unrealized +58.5%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $1,167 Shares 34,300 Est. Cost $33.30 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $1,166 Shares 10,316 Est. Cost $48.46 Unrealized +128.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,165 Shares 9,809 Est. Cost $149.95 Unrealized -18.6%
DVA DAVITA INC 0.0%
Value ($000) $1,164 Shares 11,588 Est. Cost $73.01 Unrealized +27.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,163 Shares 19,292 Est. Cost $36.83 Unrealized +51.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,159 Shares 30,038 Est. Cost $19.78 Unrealized +71.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,154 Shares 14,534 Est. Cost $92.36 Unrealized -18.3%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,154 Shares 38,883 Est. Cost $37.51 Unrealized -16.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,148 Shares 5,709 Est. Cost $96.82 Unrealized +109.5%
ACA ARCOSA INC 0.0%
Value ($000) $1,145 Shares 15,115 Est. Cost $28.42 Unrealized +135.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,145 Shares 31,627 Est. Cost $29.37 Unrealized +28.2%
SLM SLM CORP 0.0%
Value ($000) $1,143 Shares 70,043 Est. Cost $8.53 Unrealized +78.5%
AMCOR PLC 0.0%
Value ($000) $1,143 Shares 114,525 Est. Cost $8.15 Unrealized +14.6%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,142 Shares 13,465 Est. Cost $74.48 Unrealized +10.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,141 Shares 4,419 Est. Cost $58.91 Unrealized +290.2%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1,139 Shares 38,467 Est. Cost $43.86 Unrealized -28.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,135 Shares 24,214 Est. Cost $28.67 Unrealized +69.6%
HP HELMERICH PAYNE 0.0%
Value ($000) $1,132 Shares 31,937 Est. Cost $30.37 Unrealized +12.3%
AES AES CORP 0.0%
Value ($000) $1,132 Shares 54,606 Est. Cost $21.53 Unrealized -9.4%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,129 Shares 12,009 Est. Cost $41.95 Unrealized +110.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,127 Shares 19,869 Est. Cost $58.61 Unrealized -14.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,126 Shares 97,045 Est. Cost $3.95 Unrealized +126.2%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $1,120 Shares 81,853 Est. Cost $21.62 Unrealized -42.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,119 Shares 24,819 Est. Cost $28.25 Unrealized +66.6%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $1,115 Shares 51,100 Est. Cost $19.31 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1,114 Shares 21,731 Est. Cost $34.67 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $1,114 Shares 11,887 Est. Cost $121.90 Unrealized -38.9%
RUN SUNRUN INC 0.0%
Value ($000) $1,112 Shares 62,272 Est. Cost $45.50 Unrealized -59.1%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,111 Shares 12,298 Est. Cost $20.42 Unrealized +214.6%
BUNGE LTD 0.0%
Value ($000) $1,104 Shares 11,700 Est. Cost $95.52 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,102 Shares 30,908 Est. Cost $31.07 Unrealized +11.0%
TOSOH CORP 0.0%
Value ($000) $1,098 Shares 93,400 Est. Cost $11.75 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $1,095 Shares 18,161 Est. Cost $25.48 Unrealized +115.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1,093 Shares 29,770 Est. Cost $25.46 Unrealized +37.1%
VAL VALARIS LTD 0.0%
Value ($000) $1,092 Shares 17,352 Est. Cost $69.73 Unrealized -13.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $1,092 Shares 46,381 Est. Cost $23.08 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,085 Shares 36,907 Est. Cost $11.85 Unrealized +94.9%
VENTURE CORP LTD 0.0%
Value ($000) $1,084 Shares 99,700 Est. Cost $11.45 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,082 Shares 16,181 Est. Cost $34.83 Unrealized +93.4%
ASGN ASGN INC 0.0%
Value ($000) $1,074 Shares 14,200 Est. Cost $66.38 Unrealized +8.3%
MR COOPER GROUP INC 0.0%
Value ($000) $1,072 Shares 21,165 Est. Cost $26.83 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,071 Shares 44,568 Est. Cost $30.94 Unrealized -13.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,070 Shares 15,030 Est. Cost $53.25 Unrealized +7.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,070 Shares 37,551 Est. Cost $27.51 Unrealized -2.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1,068 Shares 27,450 Est. Cost $26.19 Unrealized +23.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,067 Shares 11,875 Est. Cost $86.70 Unrealized -1.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,058 Shares 15,256 Est. Cost $37.02 Unrealized +50.8%
WEN WENDY S CO THE 0.0%
Value ($000) $1,058 Shares 48,657 Est. Cost $8.62 Unrealized +158.4%
TGNA TEGNA INC 0.0%
Value ($000) $1,055 Shares 64,971 Est. Cost $16.73 Unrealized -2.6%
ADNT ADIENT PLC 0.0%
Value ($000) $1,050 Shares 27,390 Est. Cost $43.75 Unrealized -15.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,049 Shares 41,438 Est. Cost $21.94 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,047 Shares 40,210 Est. Cost $6.38 Unrealized +209.2%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $1,047 Shares 17,606 Est. Cost $19.10 Unrealized +157.2%
ENCORE WIRE CORP 0.0%
Value ($000) $1,045 Shares 5,622 Est. Cost $51.14 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,044 Shares 38,296 Est. Cost $32.64 Unrealized -18.3%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,042 Shares 9,168 Est. Cost $88.07 Unrealized +12.2%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,042 Shares 5,847 Est. Cost $259.65 Unrealized -29.3%
CADE CADENCE BANK 0.0%
Value ($000) $1,036 Shares 52,767 Est. Cost $26.11 Unrealized -31.2%
OI O I GLASS INC 0.0%
Value ($000) $1,035 Shares 48,545 Est. Cost $11.97 Unrealized +80.4%
UDR UDR INC 0.0%
Value ($000) $1,035 Shares 24,091 Est. Cost $30.68 Unrealized +20.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,035 Shares 32,476 Est. Cost $8.97 Unrealized +65.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,034 Shares 23,540 Est. Cost $37.85 Unrealized +12.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,032 Shares 18,499 Est. Cost $27.28 Unrealized +88.3%
SWIRE PROPERTIES LTD 0.0%
Value ($000) $1,032 Shares 420,000 Est. Cost $2.57 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,029 Shares 19,601 Est. Cost $37.08 Unrealized +32.3%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1,028 Shares 19,720 Est. Cost $27.61 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,027 Shares 12,271 Est. Cost $57.35 Unrealized +27.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,026 Shares 13,000 Est. Cost $61.74 Unrealized +13.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,025 Shares 31,183 Est. Cost $14.21 Unrealized +106.1%
ITRI ITRON INC 0.0%
Value ($000) $1,024 Shares 14,205 Est. Cost $60.17 Unrealized +5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,023 Shares 11,231 Est. Cost $49.47 Unrealized +57.8%
VYX NCR CORPORATION 0.0%
Value ($000) $1,021 Shares 40,530 Est. Cost $19.72 Unrealized -26.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1,020 Shares 7,279 Est. Cost $39.41 Unrealized +188.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,020 Shares 19,263 Est. Cost $67.05 Unrealized -27.1%
FMC FMC CORP 0.0%
Value ($000) $1,020 Shares 9,772 Est. Cost $84.82 Unrealized +18.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,019 Shares 21,774 Est. Cost $66.70 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $1,011 Shares 24,712 Est. Cost $23.39 Unrealized +55.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,007 Shares 22,168 Est. Cost $45.29 Unrealized -1.5%
BEIERSDORF AG 0.0%
Value ($000) $1,005 Shares 7,600 Est. Cost $114.85 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,004 Shares 12,302 Est. Cost $72.81 Unrealized +9.0%
MAS MASCO CORP 0.0%
Value ($000) $1,004 Shares 17,499 Est. Cost $34.59 Unrealized +44.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,000 Shares 43,858 Est. Cost $35.83 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,000 Shares 12,382 Est. Cost $92.35 Unrealized -5.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $999 Shares 7,909 Est. Cost $59.59 Unrealized +72.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $999 Shares 11,480 Est. Cost $57.23 Unrealized +47.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $998 Shares 32,028 Est. Cost $37.11 Unrealized -19.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $996 Shares 22,000 Est. Cost $37.57 Unrealized 0.0%
NGK INSULATORS LTD 0.0%
Value ($000) $996 Shares 84,000 Est. Cost $12.43 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $996 Shares 10,672 Est. Cost $72.50 Unrealized +30.1%
ESAB ESAB CORP 0.0%
Value ($000) $994 Shares 14,938 Est. Cost $46.75 Unrealized +28.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $993 Shares 16,672 Est. Cost $36.11 Unrealized +1.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $983 Shares 17,312 Est. Cost $40.66 Unrealized +26.3%
VSAT VIASAT INC 0.0%
Value ($000) $981 Shares 23,765 Est. Cost $63.12 Unrealized -38.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $977 Shares 14,906 Est. Cost $55.15 Unrealized +9.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $974 Shares 29,860 Est. Cost $16.40 Unrealized +125.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $973 Shares 11,397 Est. Cost $85.83 Unrealized +1.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $972 Shares 25,035 Est. Cost $43.53 Unrealized -11.0%
OMCL OMNICELL INC 0.0%
Value ($000) $970 Shares 13,163 Est. Cost $68.49 Unrealized -1.5%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $967 Shares 8,922 Est. Cost $74.24 Unrealized +31.3%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value ($000) $966 Shares 26,405 Est. Cost $26.20 Unrealized +40.4%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $964 Shares 68,896 Est. Cost $17.31 Unrealized
SR SPIRE INC 0.0%
Value ($000) $963 Shares 15,180 Est. Cost $75.66 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $961 Shares 16,592 Est. Cost $80.15 Unrealized -23.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $960 Shares 13,708 Est. Cost $72.88 Unrealized -6.1%
ALLETE INC 0.0%
Value ($000) $959 Shares 16,546 Est. Cost $72.08 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $955 Shares 24,875 Est. Cost $34.10 Unrealized +9.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $952 Shares 48,285 Est. Cost $15.52 Unrealized +6.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $944 Shares 121,775 Est. Cost $10.63 Unrealized -25.2%
MC MOELIS CO CLASS A 0.0%
Value ($000) $939 Shares 20,700 Est. Cost $35.24 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $936 Shares 13,151 Est. Cost $85.60 Unrealized -17.9%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $933 Shares 55,417 Est. Cost $14.46 Unrealized -0.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $932 Shares 97,761 Est. Cost $18.59 Unrealized -54.4%
ROG ROGERS CORP 0.0%
Value ($000) $931 Shares 5,750 Est. Cost $123.82 Unrealized +28.1%
ENVESTNET INC 0.0%
Value ($000) $931 Shares 15,686 Est. Cost $75.19 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $928 Shares 14,999 Est. Cost $77.26 Unrealized -26.8%
AVA AVISTA CORP 0.0%
Value ($000) $928 Shares 23,626 Est. Cost $35.67 Unrealized +3.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $925 Shares 12,737 Est. Cost $66.92 Unrealized -2.9%
ARCONIC CORP 0.0%
Value ($000) $925 Shares 31,268 Est. Cost $15.42 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $924 Shares 2,742 Est. Cost $205.87 Unrealized +47.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $920 Shares 10,387 Est. Cost $79.31 Unrealized +3.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $919 Shares 15,469 Est. Cost $50.82 Unrealized +17.7%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $918 Shares 14,074 Est. Cost $16.98 Unrealized +294.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $916 Shares 30,447 Est. Cost $60.32 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $916 Shares 8,873 Est. Cost $86.70 Unrealized +26.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $915 Shares 19,326 Est. Cost $47.10 Unrealized -8.6%
JARDINE CYCLE CARRIAGE LTD 0.0%
Value ($000) $913 Shares 35,500 Est. Cost $21.32 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $913 Shares 50,874 Est. Cost $29.99 Unrealized -51.1%
BCO BRINK S CO THE 0.0%
Value ($000) $910 Shares 13,414 Est. Cost $69.77 Unrealized -7.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $908 Shares 8,343 Est. Cost $88.25 Unrealized +10.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $908 Shares 9,735 Est. Cost $65.31 Unrealized +32.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $908 Shares 11,679 Est. Cost $56.99 Unrealized +12.7%
MTCH MATCH GROUP INC 0.0%
Value ($000) $908 Shares 21,687 Est. Cost $148.31 Unrealized -75.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $908 Shares 22,564 Est. Cost $36.46 Unrealized +0.2%
PERFICIENT INC 0.0%
Value ($000) $907 Shares 10,883 Est. Cost $26.55 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $906 Shares 7,709 Est. Cost $88.93 Unrealized +31.5%
CE CELANESE CORP 0.0%
Value ($000) $903 Shares 7,801 Est. Cost $124.44 Unrealized -16.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $902 Shares 13,400 Est. Cost $34.78 Unrealized +60.4%
INCY INCYTE CORP 0.0%
Value ($000) $900 Shares 14,459 Est. Cost $106.20 Unrealized -37.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $898 Shares 17,401 Est. Cost $39.68 Unrealized +32.1%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value ($000) $897 Shares 35,893 Est. Cost $27.81 Unrealized -10.8%
CABO CABLE ONE INC 0.0%
Value ($000) $896 Shares 1,364 Est. Cost $944.59 Unrealized -32.3%
KMPR KEMPER CORP 0.0%
Value ($000) $893 Shares 18,500 Est. Cost $48.02 Unrealized +0.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $890 Shares 91,324 Est. Cost $8.94 Unrealized
GMS INC 0.0%
Value ($000) $890 Shares 12,862 Est. Cost $28.60 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $889 Shares 22,028 Est. Cost $45.27 Unrealized -24.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $887 Shares 13,826 Est. Cost $63.69 Unrealized -10.6%
TFX TELEFLEX INC 0.0%
Value ($000) $886 Shares 3,661 Est. Cost $270.52 Unrealized -9.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $886 Shares 673 Est. Cost $251.39 Unrealized -38.2%
AZTA AZENTA INC 0.0%
Value ($000) $881 Shares 18,866 Est. Cost $31.74 Unrealized +37.9%
NI NISOURCE INC 0.0%
Value ($000) $880 Shares 32,171 Est. Cost $21.53 Unrealized +18.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $879 Shares 24,532 Est. Cost $16.51 Unrealized +107.4%
PGNY PROGYNY INC 0.0%
Value ($000) $878 Shares 22,319 Est. Cost $54.60 Unrealized -33.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $877 Shares 20,562 Est. Cost $27.18 Unrealized +50.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $877 Shares 6,501 Est. Cost $50.63 Unrealized +136.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $867 Shares 29,139 Est. Cost $19.20 Unrealized +20.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $867 Shares 6,490 Est. Cost $66.34 Unrealized +60.1%
MATX MATSON INC 0.0%
Value ($000) $867 Shares 11,148 Est. Cost $33.24 Unrealized +99.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $866 Shares 12,177 Est. Cost $48.53 Unrealized +52.9%
AMEDISYS INC 0.0%
Value ($000) $865 Shares 9,461 Est. Cost $129.38 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $865 Shares 25,200 Est. Cost $31.22 Unrealized +3.8%
INARI MEDICAL INC 0.0%
Value ($000) $863 Shares 14,849 Est. Cost $68.75 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $860 Shares 43,600 Est. Cost $16.00 Unrealized +10.4%
FORWARD AIR CORP 0.0%
Value ($000) $858 Shares 8,087 Est. Cost $55.23 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $857 Shares 42,612 Est. Cost $25.27 Unrealized -30.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $855 Shares 16,775 Est. Cost $72.92 Unrealized -37.7%
MDC HOLDINGS INC 0.0%
Value ($000) $853 Shares 18,234 Est. Cost $32.48 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $852 Shares 15,175 Est. Cost $36.19 Unrealized +32.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $850 Shares 18,839 Est. Cost $27.28 Unrealized +48.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $848 Shares 47,848 Est. Cost $13.25 Unrealized +21.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $847 Shares 4,028 Est. Cost $83.44 Unrealized +138.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $847 Shares 1,331 Est. Cost $18.25 Unrealized +227.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $845 Shares 20,556 Est. Cost $61.93 Unrealized -22.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $844 Shares 8,596 Est. Cost $56.58 Unrealized +61.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $844 Shares 46,531 Est. Cost $32.65 Unrealized
CALX CALIX INC 0.0%
Value ($000) $841 Shares 16,856 Est. Cost $50.68 Unrealized -4.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $840 Shares 94,844 Est. Cost $14.12 Unrealized -48.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $838 Shares 4,299 Est. Cost $193.25 Unrealized +1.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $838 Shares 45,544 Est. Cost $17.44 Unrealized -6.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $837 Shares 2,715 Est. Cost $535.26 Unrealized -39.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $837 Shares 56,500 Est. Cost $14.82 Unrealized
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $837 Shares 21,300 Est. Cost $27.35 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $835 Shares 25,107 Est. Cost $25.40 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $834 Shares 16,700 Est. Cost $33.79 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $832 Shares 8,033 Est. Cost $64.92 Unrealized +47.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $828 Shares 23,761 Est. Cost $31.35 Unrealized
RXO RXO INC 0.0%
Value ($000) $826 Shares 36,430 Est. Cost $17.89 Unrealized +12.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $824 Shares 24,076 Est. Cost $15.17 Unrealized +96.9%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $822 Shares 10,239 Est. Cost $21.64 Unrealized +78.6%
ETSY ETSY INC 0.0%
Value ($000) $814 Shares 9,616 Est. Cost $120.07 Unrealized -21.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $812 Shares 25,466 Est. Cost $24.50 Unrealized +21.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 45,842 Est. Cost $17.25 Unrealized +0.0%
KFY KORN FERRY 0.0%
Value ($000) $808 Shares 16,313 Est. Cost $40.91 Unrealized +13.1%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $806 Shares 12,036 Est. Cost $93.25 Unrealized -31.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $806 Shares 7,877 Est. Cost $87.07 Unrealized +15.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $803 Shares 7,322 Est. Cost $105.48 Unrealized -0.3%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $802 Shares 15,516 Est. Cost $50.39 Unrealized -2.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $801 Shares 8,295 Est. Cost $52.63 Unrealized +53.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $800 Shares 15,557 Est. Cost $68.23 Unrealized -31.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $799 Shares 40,261 Est. Cost $21.48 Unrealized -6.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $798 Shares 62,280 Est. Cost $25.26 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $795 Shares 4,212 Est. Cost $154.71 Unrealized +16.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $794 Shares 15,755 Est. Cost $69.57 Unrealized
CRI CARTER S INC 0.0%
Value ($000) $793 Shares 10,927 Est. Cost $57.41 Unrealized +4.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $792 Shares 10,259 Est. Cost $83.04 Unrealized -7.2%
UOL GROUP LTD 0.0%
Value ($000) $792 Shares 167,000 Est. Cost $4.64 Unrealized
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $792 Shares 14,027 Est. Cost $31.73 Unrealized +55.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $791 Shares 25,844 Est. Cost $40.90 Unrealized -28.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $788 Shares 9,300 Est. Cost $30.66 Unrealized +139.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $786 Shares 69,417 Est. Cost $11.13 Unrealized -12.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $786 Shares 1,954 Est. Cost $253.71 Unrealized +46.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $786 Shares 66,755 Est. Cost $20.23 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $785 Shares 59,149 Est. Cost $20.04 Unrealized -32.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $785 Shares 16,744 Est. Cost $49.36 Unrealized -9.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $783 Shares 7,795 Est. Cost $63.69 Unrealized +50.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $782 Shares 33,051 Est. Cost $14.90 Unrealized +41.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $782 Shares 13,456 Est. Cost $34.11 Unrealized +66.6%
YELP YELP INC 0.0%
Value ($000) $779 Shares 21,407 Est. Cost $37.58 Unrealized -14.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $777 Shares 64,936 Est. Cost $18.05 Unrealized -37.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $772 Shares 32,498 Est. Cost $26.49 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $771 Shares 18,014 Est. Cost $26.13 Unrealized +48.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $767 Shares 12,597 Est. Cost $71.34 Unrealized -16.4%
WD WALKER DUNLOP INC 0.0%
Value ($000) $765 Shares 9,676 Est. Cost $42.19 Unrealized +57.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $762 Shares 29,200 Est. Cost $26.41 Unrealized 0.0%
MHO M I HOMES INC 0.0%
Value ($000) $759 Shares 8,709 Est. Cost $24.68 Unrealized +186.9%
MAC MACERICH CO THE 0.0%
Value ($000) $756 Shares 67,100 Est. Cost $18.38 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $752 Shares 5,563 Est. Cost $61.06 Unrealized +129.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $752 Shares 6,960 Est. Cost $99.84 Unrealized -4.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $751 Shares 16,999 Est. Cost $29.27 Unrealized +53.5%
SITE CENTERS CORP 0.0%
Value ($000) $750 Shares 56,758 Est. Cost $8.38 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $749 Shares 20,330 Est. Cost $26.59 Unrealized +28.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $746 Shares 149,117 Est. Cost $5.19 Unrealized +5.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $742 Shares 7,514 Est. Cost $36.83 Unrealized +139.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $741 Shares 2,511 Est. Cost $178.73 Unrealized +60.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $740 Shares 11,985 Est. Cost $43.60 Unrealized +22.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $740 Shares 11,800 Est. Cost $43.16 Unrealized +37.1%
KSS KOHLS CORP 0.0%
Value ($000) $739 Shares 32,043 Est. Cost $29.38 Unrealized -26.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $736 Shares 14,009 Est. Cost $100.70 Unrealized -39.5%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $735 Shares 4,643 Est. Cost $133.58 Unrealized +9.4%
R1 RCM INC 0.0%
Value ($000) $735 Shares 39,839 Est. Cost $20.90 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $732 Shares 27,222 Est. Cost $16.36 Unrealized +34.4%
MTRN MATERION CORP 0.0%
Value ($000) $732 Shares 6,406 Est. Cost $54.30 Unrealized +99.9%
UNF UNIFIRST CORP MA 0.0%
Value ($000) $731 Shares 4,717 Est. Cost $146.40 Unrealized +12.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $729 Shares 30,480 Est. Cost $40.44 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $727 Shares 22,240 Est. Cost $27.11 Unrealized +15.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $724 Shares 31,268 Est. Cost $20.13 Unrealized +20.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $724 Shares 19,193 Est. Cost $49.11 Unrealized -27.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $724 Shares 32,792 Est. Cost $31.95 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $723 Shares 4,847 Est. Cost $214.33 Unrealized -46.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $723 Shares 22,895 Est. Cost $19.68 Unrealized +46.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $721 Shares 8,851 Est. Cost $58.39 Unrealized +22.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $720 Shares 33,057 Est. Cost $38.24 Unrealized -60.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $719 Shares 45,761 Est. Cost $15.18 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $717 Shares 39,814 Est. Cost $13.24 Unrealized +21.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $715 Shares 13,874 Est. Cost $82.53 Unrealized -39.6%
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $714 Shares 5,161 Est. Cost $33.52 Unrealized +289.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $712 Shares 15,587 Est. Cost $42.94 Unrealized +9.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $710 Shares 25,000 Est. Cost $28.80 Unrealized -14.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $708 Shares 43,638 Est. Cost $12.92 Unrealized +14.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $696 Shares 20,358 Est. Cost $36.08 Unrealized -11.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $693 Shares 8,786 Est. Cost $80.01 Unrealized +5.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $689 Shares 27,133 Est. Cost $26.27 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $686 Shares 56,115 Est. Cost $7.42 Unrealized +43.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $685 Shares 39,686 Est. Cost $26.07 Unrealized -35.4%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $684 Shares 14,388 Est. Cost $37.69 Unrealized +28.0%
DAN DANA INC 0.0%
Value ($000) $682 Shares 40,100 Est. Cost $17.19 Unrealized -21.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $681 Shares 8,883 Est. Cost $27.41 Unrealized +134.9%
NUVASIVE INC 0.0%
Value ($000) $679 Shares 16,334 Est. Cost $63.04 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $676 Shares 9,969 Est. Cost $29.11 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $675 Shares 57,221 Est. Cost $12.58 Unrealized -8.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $674 Shares 20,928 Est. Cost $19.30 Unrealized +50.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $673 Shares 11,717 Est. Cost $19.89 Unrealized +122.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $673 Shares 15,230 Est. Cost $20.18 Unrealized +101.3%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $669 Shares 25,929 Est. Cost $18.96 Unrealized +27.8%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $669 Shares 17,852 Est. Cost $56.88 Unrealized -40.5%
NORDSTROM INC 0.0%
Value ($000) $669 Shares 32,685 Est. Cost $41.76 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $666 Shares 53,000 Est. Cost $30.00 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $664 Shares 15,728 Est. Cost $52.01 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $659 Shares 10,171 Est. Cost $44.77 Unrealized +16.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $658 Shares 5,527 Est. Cost $92.32 Unrealized +29.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $657 Shares 15,898 Est. Cost $61.48 Unrealized -34.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $656 Shares 15,582 Est. Cost $30.10 Unrealized +42.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $654 Shares 64,627 Est. Cost $9.42 Unrealized
SONO SONOS INC 0.0%
Value ($000) $654 Shares 40,040 Est. Cost $26.56 Unrealized -33.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $652 Shares 288,400 Est. Cost $10.75 Unrealized -79.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $651 Shares 25,321 Est. Cost $15.98 Unrealized +27.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $649 Shares 20,959 Est. Cost $34.43 Unrealized -14.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $649 Shares 16,443 Est. Cost $30.50 Unrealized +27.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $646 Shares 1,130 Est. Cost $412.09 Unrealized +37.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $645 Shares 19,198 Est. Cost $31.09 Unrealized -5.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $641 Shares 14,736 Est. Cost $44.43 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $641 Shares 11,128 Est. Cost $67.46 Unrealized -33.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $640 Shares 6,870 Est. Cost $99.84 Unrealized -7.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $639 Shares 39,774 Est. Cost $23.94 Unrealized -31.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $634 Shares 9,512 Est. Cost $31.42 Unrealized +89.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $634 Shares 8,688 Est. Cost $105.23 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $632 Shares 16,233 Est. Cost $20.44 Unrealized +77.2%
SCL STEPAN CO 0.0%
Value ($000) $632 Shares 6,616 Est. Cost $85.35 Unrealized +11.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $632 Shares 8,557 Est. Cost $70.39 Unrealized -5.4%
CARG CARGURUS INC 0.0%
Value ($000) $631 Shares 27,900 Est. Cost $18.92 Unrealized 0.0%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $630 Shares 1,662 Est. Cost $247.33 Unrealized +64.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $629 Shares 6,452 Est. Cost $86.93 Unrealized +4.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $626 Shares 28,135 Est. Cost $13.64 Unrealized +68.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $624 Shares 15,243 Est. Cost $33.84 Unrealized +29.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $622 Shares 18,782 Est. Cost $29.23 Unrealized -0.2%
FOOT LOCKER INC 0.0%
Value ($000) $621 Shares 22,901 Est. Cost $45.61 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $617 Shares 29,855 Est. Cost $25.64 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $616 Shares 10,600 Est. Cost $92.78 Unrealized -35.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $616 Shares 31,024 Est. Cost $19.36 Unrealized
COHU COHU INC 0.0%
Value ($000) $615 Shares 14,806 Est. Cost $22.02 Unrealized +67.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $615 Shares 51,600 Est. Cost $8.89 Unrealized +20.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $613 Shares 4,851 Est. Cost $123.87 Unrealized -18.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $612 Shares 13,739 Est. Cost $64.88 Unrealized -28.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $610 Shares 26,663 Est. Cost $32.69 Unrealized -29.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $607 Shares 23,400 Est. Cost $32.69 Unrealized -23.1%
HTO SJW GROUP 0.0%
Value ($000) $607 Shares 8,652 Est. Cost $71.54 Unrealized +5.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $606 Shares 29,668 Est. Cost $19.45 Unrealized -6.0%
CATALENT INC 0.0%
Value ($000) $606 Shares 13,972 Est. Cost $46.69 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $606 Shares 8,720 Est. Cost $22.32 Unrealized +65.9%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $604 Shares 20,100 Est. Cost $75.79 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $603 Shares 36,900 Est. Cost $17.03 Unrealized -6.2%
SITM SITIME CORP 0.0%
Value ($000) $602 Shares 5,100 Est. Cost $245.19 Unrealized -55.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $601 Shares 23,147 Est. Cost $61.36 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $600 Shares 32,931 Est. Cost $19.76 Unrealized +6.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $598 Shares 18,559 Est. Cost $21.92 Unrealized +44.5%
GFF GRIFFON CORP 0.0%
Value ($000) $596 Shares 14,798 Est. Cost $13.11 Unrealized +138.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $596 Shares 9,474 Est. Cost $38.77 Unrealized +39.5%
AIR AAR CORP 0.0%
Value ($000) $593 Shares 10,267 Est. Cost $41.92 Unrealized +28.6%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $593 Shares 4,587 Est. Cost $74.96 Unrealized +76.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $591 Shares 3,214 Est. Cost $86.25 Unrealized +103.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $590 Shares 24,307 Est. Cost $32.95 Unrealized -29.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $590 Shares 25,464 Est. Cost $35.04 Unrealized -37.7%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $588 Shares 15,615 Est. Cost $17.88 Unrealized +59.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $587 Shares 31,388 Est. Cost $59.64 Unrealized -71.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 10,168 Est. Cost $51.26 Unrealized +11.6%
RDNT RADNET INC 0.0%
Value ($000) $583 Shares 17,886 Est. Cost $19.22 Unrealized +51.2%
THRM GENTHERM INC 0.0%
Value ($000) $583 Shares 10,318 Est. Cost $43.13 Unrealized +33.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $583 Shares 23,768 Est. Cost $23.42 Unrealized +7.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $583 Shares 16,853 Est. Cost $59.61 Unrealized -28.3%
PSMT PRICESMART INC 0.0%
Value ($000) $578 Shares 7,802 Est. Cost $66.64 Unrealized +5.1%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $578 Shares 29,631 Est. Cost $12.03 Unrealized +47.8%
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $577 Shares 26,089 Est. Cost $28.35 Unrealized -23.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $576 Shares 20,165 Est. Cost $41.54 Unrealized -40.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $573 Shares 14,309 Est. Cost $43.90 Unrealized -5.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $573 Shares 4,861 Est. Cost $73.96 Unrealized +55.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $572 Shares 30,800 Est. Cost $13.75 Unrealized +19.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $568 Shares 50,325 Est. Cost $10.80 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $566 Shares 36,665 Est. Cost $21.26 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $563 Shares 13,833 Est. Cost $51.29 Unrealized -42.1%
HLIT HARMONIC INC 0.0%
Value ($000) $562 Shares 34,760 Est. Cost $6.07 Unrealized +164.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $562 Shares 4,630 Est. Cost $111.60 Unrealized -3.4%
CALLON PETROLEUM CO 0.0%
Value ($000) $560 Shares 15,963 Est. Cost $17.59 Unrealized
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $557 Shares 12,510 Est. Cost $40.87 Unrealized -10.6%
TBBK BANCORP INC THE 0.0%
Value ($000) $557 Shares 17,058 Est. Cost $23.80 Unrealized +29.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $557 Shares 33,733 Est. Cost $24.97 Unrealized -34.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $556 Shares 5,744 Est. Cost $103.15 Unrealized -19.0%
VCEL VERICEL CORP 0.0%
Value ($000) $555 Shares 14,778 Est. Cost $45.84 Unrealized -28.3%
GAP GAP INC THE 0.0%
Value ($000) $551 Shares 61,653 Est. Cost $15.33 Unrealized -47.1%
HEI HEICO CORP 0.0%
Value ($000) $549 Shares 3,105 Est. Cost $156.52 Unrealized +7.7%
CRVL CORVEL CORP 0.0%
Value ($000) $549 Shares 2,835 Est. Cost $22.12 Unrealized +202.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $546 Shares 13,714 Est. Cost $32.92 Unrealized +16.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $544 Shares 20,500 Est. Cost $16.85 Unrealized +48.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $542 Shares 40,802 Est. Cost $16.43 Unrealized -25.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $539 Shares 28,600 Est. Cost $20.95 Unrealized -24.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $535 Shares 38,400 Est. Cost $26.91 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $535 Shares 11,891 Est. Cost $35.21 Unrealized +19.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $535 Shares 13,906 Est. Cost $15.30 Unrealized +110.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $534 Shares 18,332 Est. Cost $16.24 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $531 Shares 9,992 Est. Cost $42.46 Unrealized +7.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $531 Shares 6,640 Est. Cost $25.66 Unrealized +74.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $530 Shares 39,260 Est. Cost $15.61 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $530 Shares 41,380 Est. Cost $11.81 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $526 Shares 7,633 Est. Cost $33.38 Unrealized +75.8%
AIZ ASSURANT INC 0.0%
Value ($000) $526 Shares 4,180 Est. Cost $134.45 Unrealized -11.3%
VERITIV CORP 0.0%
Value ($000) $525 Shares 4,179 Est. Cost $34.13 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $524 Shares 65,467 Est. Cost $9.21 Unrealized
DISH NETWORK CORP A 0.0%
Value ($000) $520 Shares 78,900 Est. Cost $32.86 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $520 Shares 3,673 Est. Cost $83.31 Unrealized +58.5%
OPLN OPENLANE INC 0.0%
Value ($000) $518 Shares 34,019 Est. Cost $21.83 Unrealized -33.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $517 Shares 9,728 Est. Cost $22.95 Unrealized +105.5%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $515 Shares 15,515 Est. Cost $43.96 Unrealized -24.0%
KN KNOWLES CORP 0.0%
Value ($000) $514 Shares 28,488 Est. Cost $15.01 Unrealized +12.1%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value ($000) $514 Shares 14,873 Est. Cost $28.20 Unrealized +9.7%
XPEL XPEL INC 0.0%
Value ($000) $514 Shares 6,099 Est. Cost $62.36 Unrealized +18.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $511 Shares 12,400 Est. Cost $39.95 Unrealized -2.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $510 Shares 16,953 Est. Cost $41.56 Unrealized -15.8%
JOE ST JOE CO THE 0.0%
Value ($000) $509 Shares 10,531 Est. Cost $22.05 Unrealized +97.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $508 Shares 19,963 Est. Cost $45.71 Unrealized -52.8%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $507 Shares 4,770 Est. Cost $73.69 Unrealized +35.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $506 Shares 13,823 Est. Cost $28.50 Unrealized +32.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $505 Shares 30,608 Est. Cost $34.03 Unrealized -50.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $503 Shares 5,471 Est. Cost $38.24 Unrealized +109.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $501 Shares 19,426 Est. Cost $9.87 Unrealized +87.9%
BKU BANKUNITED INC 0.0%
Value ($000) $499 Shares 23,142 Est. Cost $20.14 Unrealized -7.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $498 Shares 9,451 Est. Cost $31.02 Unrealized +55.1%
HANESBRANDS INC 0.0%
Value ($000) $495 Shares 109,100 Est. Cost $18.54 Unrealized
ODP CORP THE 0.0%
Value ($000) $495 Shares 10,567 Est. Cost $19.90 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $493 Shares 20,100 Est. Cost $102.70 Unrealized -68.7%
VFC VF CORP 0.0%
Value ($000) $492 Shares 25,763 Est. Cost $62.32 Unrealized -67.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $491 Shares 17,756 Est. Cost $12.10 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $491 Shares 15,642 Est. Cost $106.50 Unrealized -74.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $489 Shares 15,716 Est. Cost $25.09 Unrealized +16.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $486 Shares 32,660 Est. Cost $25.84 Unrealized -43.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $484 Shares 11,237 Est. Cost $66.00 Unrealized -31.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $481 Shares 37,254 Est. Cost $12.56 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $480 Shares 17,780 Est. Cost $21.83 Unrealized +15.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $476 Shares 14,078 Est. Cost $29.15 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $476 Shares 8,372 Est. Cost $24.65 Unrealized +88.8%
LRN STRIDE INC 0.0%
Value ($000) $475 Shares 12,763 Est. Cost $40.29 Unrealized -0.7%
PLUS EPLUS INC 0.0%
Value ($000) $474 Shares 8,425 Est. Cost $47.54 Unrealized +3.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $474 Shares 6,991 Est. Cost $92.33 Unrealized -17.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $473 Shares 17,692 Est. Cost $56.59 Unrealized -56.0%
XNCR XENCOR INC 0.0%
Value ($000) $469 Shares 18,784 Est. Cost $36.22 Unrealized -24.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $469 Shares 14,591 Est. Cost $49.98 Unrealized -41.5%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $468 Shares 12,843 Est. Cost $24.47 Unrealized +18.0%
TNC TENNANT CO 0.0%
Value ($000) $467 Shares 5,762 Est. Cost $55.80 Unrealized +30.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $467 Shares 33,655 Est. Cost $15.06 Unrealized -10.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $467 Shares 40,115 Est. Cost $8.19 Unrealized +17.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $466 Shares 23,000 Est. Cost $14.31 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $466 Shares 13,575 Est. Cost $37.49 Unrealized +6.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $466 Shares 17,502 Est. Cost $17.33 Unrealized +36.4%
BANR BANNER CORPORATION 0.0%
Value ($000) $465 Shares 10,657 Est. Cost $43.62 Unrealized -2.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $464 Shares 5,003 Est. Cost $77.14 Unrealized +23.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $459 Shares 4,661 Est. Cost $80.05 Unrealized +28.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $459 Shares 40,515 Est. Cost $16.92 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $458 Shares 4,472 Est. Cost $82.04 Unrealized +29.4%
RNST RENASANT CORP 0.0%
Value ($000) $456 Shares 17,462 Est. Cost $30.73 Unrealized -9.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $454 Shares 30,200 Est. Cost $32.81 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $454 Shares 14,435 Est. Cost $32.74 Unrealized -6.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $454 Shares 5,465 Est. Cost $25.03 Unrealized +60.4%
ANDE ANDERSONS INC THE 0.0%
Value ($000) $453 Shares 9,825 Est. Cost $26.59 Unrealized +50.4%
WLY WILEY JOHN SONS CLASS A 0.0%
Value ($000) $453 Shares 13,300 Est. Cost $33.25 Unrealized -1.0%
ACH OWENS MINOR INC 0.0%
Value ($000) $452 Shares 23,720 Est. Cost $13.17 Unrealized +35.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $451 Shares 7,779 Est. Cost $70.78 Unrealized -24.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $449 Shares 27,339 Est. Cost $26.41 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $449 Shares 11,229 Est. Cost $45.86 Unrealized -12.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $448 Shares 42,116 Est. Cost $11.78 Unrealized -8.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $448 Shares 51,561 Est. Cost $19.20 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $447 Shares 5,544 Est. Cost $102.65 Unrealized -23.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $445 Shares 31,987 Est. Cost $12.33 Unrealized +4.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $445 Shares 15,325 Est. Cost $29.96 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $439 Shares 11,142 Est. Cost $13.12 Unrealized +162.2%
LESLIE S INC 0.0%
Value ($000) $436 Shares 46,446 Est. Cost $14.71 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $434 Shares 3,920 Est. Cost $137.50 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $433 Shares 10,226 Est. Cost $39.29 Unrealized -10.4%
AROC ARCHROCK INC 0.0%
Value ($000) $431 Shares 42,053 Est. Cost $6.69 Unrealized +32.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $430 Shares 9,975 Est. Cost $38.43 Unrealized -28.6%
MDRX VERADIGM INC 0.0%
Value ($000) $429 Shares 34,039 Est. Cost $11.16 Unrealized +8.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $428 Shares 6,231 Est. Cost $18.86 Unrealized +299.4%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $428 Shares 29,712 Est. Cost $23.59 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $427 Shares 13,414 Est. Cost $36.65 Unrealized -8.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $427 Shares 12,938 Est. Cost $41.74 Unrealized
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $427 Shares 2,034 Est. Cost $231.55 Unrealized -7.2%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $425 Shares 24,400 Est. Cost $54.67 Unrealized -53.9%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $422 Shares 29,104 Est. Cost $17.73 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $422 Shares 4,688 Est. Cost $59.34 Unrealized +41.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $421 Shares 34,178 Est. Cost $20.82 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 2,168 Est. Cost $154.80 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $420 Shares 39,629 Est. Cost $10.04 Unrealized -8.2%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $420 Shares 22,594 Est. Cost $21.60 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $419 Shares 9,287 Est. Cost $9.68 Unrealized +321.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $418 Shares 30,143 Est. Cost $15.68 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $417 Shares 46,700 Est. Cost $7.95 Unrealized
CTS CTS CORP 0.0%
Value ($000) $417 Shares 9,786 Est. Cost $27.59 Unrealized +57.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $417 Shares 50,972 Est. Cost $12.46 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $415 Shares 33,565 Est. Cost $24.98 Unrealized -49.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $414 Shares 16,123 Est. Cost $9.58 Unrealized +129.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $414 Shares 6,816 Est. Cost $35.74 Unrealized +53.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $414 Shares 2,094 Est. Cost $81.43 Unrealized +105.5%
OGN ORGANON CO 0.0%
Value ($000) $413 Shares 19,861 Est. Cost $26.82 Unrealized -28.8%
LNN LINDSAY CORP 0.0%
Value ($000) $411 Shares 3,446 Est. Cost $90.55 Unrealized +32.8%
HNI HNI CORP 0.0%
Value ($000) $409 Shares 14,511 Est. Cost $36.43 Unrealized -27.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $408 Shares 30,359 Est. Cost $11.85 Unrealized +21.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $407 Shares 6,053 Est. Cost $27.57 Unrealized +116.1%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $406 Shares 9,526 Est. Cost $33.89 Unrealized +3.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $406 Shares 40,879 Est. Cost $14.61 Unrealized -37.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $405 Shares 32,050 Est. Cost $10.76 Unrealized +6.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $404 Shares 9,986 Est. Cost $26.31 Unrealized +50.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $402 Shares 19,025 Est. Cost $19.80 Unrealized +5.0%
WKC WORLD KINECT CORP 0.0%
Value ($000) $400 Shares 19,336 Est. Cost $38.82 Unrealized -38.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $398 Shares 24,826 Est. Cost $20.16 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $398 Shares 12,588 Est. Cost $82.70 Unrealized -58.5%
MNRO MONRO INC 0.0%
Value ($000) $396 Shares 9,741 Est. Cost $73.04 Unrealized -38.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $395 Shares 5,168 Est. Cost $67.63 Unrealized -14.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $394 Shares 54,515 Est. Cost $15.08 Unrealized -46.7%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value ($000) $393 Shares 10,996 Est. Cost $30.33 Unrealized +9.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $391 Shares 3,171 Est. Cost $90.68 Unrealized +21.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $388 Shares 8,361 Est. Cost $25.17 Unrealized +76.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $387 Shares 17,995 Est. Cost $12.31 Unrealized +63.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $386 Shares 17,881 Est. Cost $25.42 Unrealized -3.7%
LZB LA Z BOY INC 0.0%
Value ($000) $386 Shares 13,465 Est. Cost $28.68 Unrealized -2.6%
OFG OFG BANCORP 0.0%
Value ($000) $386 Shares 14,785 Est. Cost $17.80 Unrealized +40.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $384 Shares 7,913 Est. Cost $57.12 Unrealized -16.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $384 Shares 23,488 Est. Cost $15.87 Unrealized -8.2%
CARS CARS COM INC 0.0%
Value ($000) $384 Shares 19,355 Est. Cost $14.28 Unrealized +31.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $382 Shares 8,438 Est. Cost $90.98 Unrealized -56.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $382 Shares 11,050 Est. Cost $41.60 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $381 Shares 7,639 Est. Cost $63.72 Unrealized -17.5%
FBNC FIRST BANCORP NC 0.0%
Value ($000) $380 Shares 12,757 Est. Cost $29.26 Unrealized +1.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $379 Shares 14,801 Est. Cost $12.66 Unrealized +83.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $378 Shares 12,756 Est. Cost $39.57 Unrealized -19.8%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $377 Shares 11,241 Est. Cost $24.04 Unrealized +51.6%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $371 Shares 14,503 Est. Cost $47.81 Unrealized -44.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $370 Shares 5,128 Est. Cost $99.56 Unrealized -24.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $368 Shares 27,313 Est. Cost $18.72 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $367 Shares 7,548 Est. Cost $45.50 Unrealized +25.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $367 Shares 54,723 Est. Cost $15.18 Unrealized -51.6%
CRNC CERENCE INC 0.0%
Value ($000) $366 Shares 12,538 Est. Cost $97.50 Unrealized -71.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $366 Shares 25,762 Est. Cost $47.19 Unrealized -70.2%
ADEA ADEIA INC 0.0%
Value ($000) $365 Shares 33,195 Est. Cost $6.39 Unrealized +36.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $364 Shares 24,757 Est. Cost $28.98 Unrealized -51.3%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $363 Shares 25,658 Est. Cost $14.21 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $362 Shares 18,530 Est. Cost $34.75 Unrealized -27.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $361 Shares 10,607 Est. Cost $55.50 Unrealized -41.5%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $360 Shares 6,376 Est. Cost $22.77 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $358 Shares 4,993 Est. Cost $75.14 Unrealized -21.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $357 Shares 7,841 Est. Cost $15.88 Unrealized +177.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $357 Shares 7,340 Est. Cost $28.84 Unrealized +68.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $355 Shares 9,139 Est. Cost $35.71 Unrealized +0.6%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $350 Shares 8,497 Est. Cost $42.42 Unrealized -0.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $349 Shares 7,228 Est. Cost $33.02 Unrealized +41.9%
VICR VICOR CORP 0.0%
Value ($000) $349 Shares 6,457 Est. Cost $66.92 Unrealized -26.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $349 Shares 27,867 Est. Cost $42.24 Unrealized -65.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $348 Shares 23,547 Est. Cost $24.58 Unrealized -40.9%
GOGO GOGO INC 0.0%
Value ($000) $347 Shares 20,422 Est. Cost $19.03 Unrealized -22.3%
DNOW NOW INC 0.0%
Value ($000) $346 Shares 33,384 Est. Cost $23.26 Unrealized -56.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $345 Shares 23,101 Est. Cost $36.03 Unrealized -59.8%
UNITI GROUP INC 0.0%
Value ($000) $344 Shares 74,478 Est. Cost $15.97 Unrealized
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $340 Shares 11,722 Est. Cost $31.19 Unrealized -7.6%
AZZ AZZ INC 0.0%
Value ($000) $338 Shares 7,785 Est. Cost $40.93 Unrealized -8.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $338 Shares 14,540 Est. Cost $22.46 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $338 Shares 9,006 Est. Cost $24.87 Unrealized +25.4%
CXW CORECIVIC INC 0.0%
Value ($000) $334 Shares 35,462 Est. Cost $13.49 Unrealized -32.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $333 Shares 16,408 Est. Cost $24.71 Unrealized -22.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $333 Shares 32,373 Est. Cost $17.85 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $331 Shares 28,537 Est. Cost $11.38 Unrealized -11.4%
SABR SABRE CORP 0.0%
Value ($000) $331 Shares 103,647 Est. Cost $19.71 Unrealized -81.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $330 Shares 6,962 Est. Cost $30.58 Unrealized +28.4%
STBA S T BANCORP INC 0.0%
Value ($000) $330 Shares 12,137 Est. Cost $39.13 Unrealized -28.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $329 Shares 4,593 Est. Cost $85.66 Unrealized -14.7%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $328 Shares 9,326 Est. Cost $41.95 Unrealized -17.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $328 Shares 44,401 Est. Cost $8.01 Unrealized -11.2%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $327 Shares 2,792 Est. Cost $66.13 Unrealized +69.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $325 Shares 60,994 Est. Cost $11.68 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $324 Shares 7,132 Est. Cost $26.30 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $324 Shares 7,126 Est. Cost $35.22 Unrealized +13.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $323 Shares 14,127 Est. Cost $30.56 Unrealized -23.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $323 Shares 4,597 Est. Cost $131.95 Unrealized -26.3%
BKE BUCKLE INC THE 0.0%
Value ($000) $322 Shares 9,316 Est. Cost $9.85 Unrealized +162.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $319 Shares 8,324 Est. Cost $47.08 Unrealized -23.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $317 Shares 5,941 Est. Cost $34.11 Unrealized +23.8%
MED MEDIFAST INC 0.0%
Value ($000) $315 Shares 3,422 Est. Cost $139.35 Unrealized -38.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $315 Shares 37,368 Est. Cost $14.19 Unrealized -38.5%
BGS BG FOODS INC 0.0%
Value ($000) $313 Shares 22,474 Est. Cost $15.16 Unrealized -29.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 28,668 Est. Cost $5.55 Unrealized +46.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $312 Shares 16,256 Est. Cost $40.64 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $312 Shares 8,341 Est. Cost $34.59 Unrealized +5.4%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $309 Shares 11,487 Est. Cost $28.10 Unrealized -1.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $308 Shares 11,969 Est. Cost $35.91 Unrealized -48.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $308 Shares 63,988 Est. Cost $6.27 Unrealized -20.3%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $306 Shares 10,892 Est. Cost $25.92 Unrealized +4.9%
VERITEX HOLDINGS INC 0.0%
Value ($000) $304 Shares 16,941 Est. Cost $22.79 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $303 Shares 15,610 Est. Cost $36.55 Unrealized -46.4%
NABL N ABLE INC 0.0%
Value ($000) $303 Shares 21,000 Est. Cost $11.05 Unrealized +25.3%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $301 Shares 36,447 Est. Cost $13.03 Unrealized -43.1%
PACWEST BANCORP 0.0%
Value ($000) $300 Shares 36,819 Est. Cost $41.83 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $299 Shares 8,544 Est. Cost $25.38 Unrealized +33.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $298 Shares 10,630 Est. Cost $9.10 Unrealized +173.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $298 Shares 12,569 Est. Cost $29.26 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $296 Shares 12,549 Est. Cost $25.14 Unrealized -17.2%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $294 Shares 4,167 Est. Cost $42.71 Unrealized +63.4%
RGR STURM RUGER CO INC 0.0%
Value ($000) $293 Shares 5,539 Est. Cost $58.09 Unrealized -6.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $292 Shares 20,018 Est. Cost $13.65 Unrealized +1.5%
US SILICA HOLDINGS INC 0.0%
Value ($000) $292 Shares 24,037 Est. Cost $10.33 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $290 Shares 23,860 Est. Cost $20.55 Unrealized -45.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $288 Shares 6,888 Est. Cost $44.66 Unrealized -16.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $287 Shares 13,823 Est. Cost $23.75 Unrealized -17.2%
CSR CENTERSPACE 0.0%
Value ($000) $286 Shares 4,661 Est. Cost $72.99 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $286 Shares 11,058 Est. Cost $19.65 Unrealized +11.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $285 Shares 8,157 Est. Cost $121.77 Unrealized -73.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $284 Shares 4,893 Est. Cost $62.72 Unrealized -12.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $282 Shares 28,452 Est. Cost $9.96 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $282 Shares 5,918 Est. Cost $25.34 Unrealized +78.0%
RPT REALTY 0.0%
Value ($000) $282 Shares 26,999 Est. Cost $11.94 Unrealized
GEO GEO GROUP INC THE 0.0%
Value ($000) $282 Shares 39,339 Est. Cost $18.81 Unrealized -58.8%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $280 Shares 13,042 Est. Cost $30.93 Unrealized -27.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $280 Shares 12,246 Est. Cost $30.30 Unrealized -8.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $277 Shares 10,327 Est. Cost $13.87 Unrealized +54.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $276 Shares 9,125 Est. Cost $21.06 Unrealized +6.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $274 Shares 19,864 Est. Cost $18.39 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $273 Shares 9,122 Est. Cost $26.53 Unrealized -14.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $273 Shares 19,512 Est. Cost $28.88 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $270 Shares 16,665 Est. Cost $15.59 Unrealized
CAL CALERES INC 0.0%
Value ($000) $270 Shares 11,292 Est. Cost $28.22 Unrealized -23.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $270 Shares 14,396 Est. Cost $71.48 Unrealized -75.2%
AVANTAX INC 0.0%
Value ($000) $270 Shares 12,045 Est. Cost $26.58 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $264 Shares 10,369 Est. Cost $23.28 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $263 Shares 5,826 Est. Cost $37.41 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $262 Shares 12,134 Est. Cost $11.27 Unrealized +60.7%
SUNPOWER CORP 0.0%
Value ($000) $262 Shares 26,700 Est. Cost $20.28 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $261 Shares 28,142 Est. Cost $48.25 Unrealized -77.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $260 Shares 2,800 Est. Cost $39.40 Unrealized +157.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $259 Shares 17,120 Est. Cost $21.14 Unrealized -24.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $258 Shares 20,988 Est. Cost $14.67 Unrealized -18.8%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $257 Shares 11,414 Est. Cost $18.76 Unrealized +1.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $255 Shares 9,957 Est. Cost $12.27 Unrealized +84.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $255 Shares 29,317 Est. Cost $16.13 Unrealized -44.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $253 Shares 16,794 Est. Cost $41.89 Unrealized -62.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $253 Shares 30,777 Est. Cost $23.66 Unrealized -64.2%
UTL UNITIL CORP 0.0%
Value ($000) $252 Shares 4,978 Est. Cost $53.34 Unrealized +4.0%
TECHTARGET 0.0%
Value ($000) $251 Shares 8,072 Est. Cost $19.62 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $251 Shares 20,273 Est. Cost $12.63 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $250 Shares 7,583 Est. Cost $32.76 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $250 Shares 8,270 Est. Cost $45.79 Unrealized -33.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $249 Shares 53,578 Est. Cost $10.93 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $249 Shares 10,694 Est. Cost $84.54 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $248 Shares 30,151 Est. Cost $15.13 Unrealized -51.5%
SPARTANNASH CO 0.0%
Value ($000) $247 Shares 10,969 Est. Cost $17.46 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $247 Shares 21,130 Est. Cost $14.01 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $247 Shares 9,588 Est. Cost $27.37 Unrealized -8.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $246 Shares 12,778 Est. Cost $35.95 Unrealized -52.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $245 Shares 24,850 Est. Cost $24.35 Unrealized -66.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $244 Shares 39,492 Est. Cost $8.31 Unrealized -36.7%
WT WISDOMTREE INC 0.0%
Value ($000) $243 Shares 35,356 Est. Cost $7.14 Unrealized -6.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $241 Shares 25,011 Est. Cost $10.74 Unrealized -19.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $241 Shares 26,716 Est. Cost $10.15 Unrealized -9.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $239 Shares 10,833 Est. Cost $45.14 Unrealized -53.3%
BROOKLINE BANCORP INC 0.0%
Value ($000) $239 Shares 27,388 Est. Cost $13.57 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $239 Shares 7,594 Est. Cost $32.06 Unrealized -7.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $239 Shares 14,548 Est. Cost $19.01 Unrealized -18.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $238 Shares 9,110 Est. Cost $32.63 Unrealized -10.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $237 Shares 4,981 Est. Cost $17.46 Unrealized +164.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $236 Shares 9,609 Est. Cost $30.20 Unrealized -23.0%
DLX DELUXE CORP 0.0%
Value ($000) $236 Shares 13,520 Est. Cost $28.13 Unrealized -53.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $235 Shares 11,745 Est. Cost $54.10 Unrealized -64.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 4,354 Est. Cost $49.81 Unrealized -11.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $234 Shares 22,257 Est. Cost $21.11 Unrealized -53.8%
INVA INNOVIVA INC 0.0%
Value ($000) $234 Shares 18,381 Est. Cost $16.05 Unrealized -22.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $233 Shares 7,338 Est. Cost $52.49 Unrealized -41.9%
HZO MARINEMAX INC 0.0%
Value ($000) $233 Shares 6,825 Est. Cost $22.56 Unrealized +30.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $233 Shares 10,822 Est. Cost $23.19 Unrealized -2.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $230 Shares 34,458 Est. Cost $14.54 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $230 Shares 7,786 Est. Cost $37.29 Unrealized -22.5%
CHUY S HOLDINGS INC 0.0%
Value ($000) $229 Shares 5,612 Est. Cost $19.83 Unrealized
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $229 Shares 4,162 Est. Cost $51.03 Unrealized -1.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $228 Shares 6,166 Est. Cost $56.98 Unrealized -38.8%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $228 Shares 6,960 Est. Cost $40.72 Unrealized -33.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $227 Shares 35,594 Est. Cost $15.16 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $226 Shares 4,913 Est. Cost $69.99 Unrealized -49.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $226 Shares 12,733 Est. Cost $19.92 Unrealized -8.5%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $223 Shares 11,479 Est. Cost $13.50 Unrealized +32.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $221 Shares 3,498 Est. Cost $75.41 Unrealized -15.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $220 Shares 6,445 Est. Cost $23.10 Unrealized +38.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $220 Shares 3,945 Est. Cost $60.40 Unrealized -15.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $220 Shares 18,043 Est. Cost $19.27 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $219 Shares 5,849 Est. Cost $49.35 Unrealized -26.1%
AORT ARTIVION INC 0.0%
Value ($000) $219 Shares 12,719 Est. Cost $29.13 Unrealized -49.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $218 Shares 33,472 Est. Cost $9.76 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $218 Shares 11,059 Est. Cost $81.62 Unrealized -65.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $213 Shares 11,682 Est. Cost $38.70 Unrealized -48.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 24,950 Est. Cost $8.97 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $213 Shares 8,742 Est. Cost $56.21 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $212 Shares 4,885 Est. Cost $47.49 Unrealized -8.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $211 Shares 1,382 Est. Cost $84.17 Unrealized +75.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $210 Shares 10,036 Est. Cost $11.95 Unrealized +85.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $210 Shares 7,302 Est. Cost $16.83 Unrealized +41.7%
CHICO S FAS INC 0.0%
Value ($000) $206 Shares 38,476 Est. Cost $5.48 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $205 Shares 26,088 Est. Cost $9.25 Unrealized -15.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $204 Shares 4,016 Est. Cost $27.04 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $203 Shares 9,579 Est. Cost $39.43 Unrealized -47.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $202 Shares 7,136 Est. Cost $12.38 Unrealized +81.1%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $202 Shares 1,570 Est. Cost $237.29 Unrealized -36.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $201 Shares 14,098 Est. Cost $18.25 Unrealized -19.8%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $199 Shares 5,889 Est. Cost $33.06 Unrealized +3.7%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $198 Shares 5,597 Est. Cost $28.27 Unrealized +33.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $195 Shares 10,796 Est. Cost $40.49 Unrealized -53.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $193 Shares 16,654 Est. Cost $14.39 Unrealized -25.6%
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $192 Shares 9,016 Est. Cost $19.16 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $190 Shares 4,003 Est. Cost $63.10 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $188 Shares 6,053 Est. Cost $19.12 Unrealized +33.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $188 Shares 6,902 Est. Cost $35.66 Unrealized -36.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $186 Shares 7,591 Est. Cost $25.92 Unrealized -4.3%
CEVA CEVA INC 0.0%
Value ($000) $186 Shares 7,284 Est. Cost $26.13 Unrealized -3.7%
RES RPC INC 0.0%
Value ($000) $185 Shares 25,827 Est. Cost $4.47 Unrealized +52.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $185 Shares 3,899 Est. Cost $94.97 Unrealized -55.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $183 Shares 15,965 Est. Cost $6.38 Unrealized +66.2%
EBIX INC 0.0%
Value ($000) $183 Shares 7,269 Est. Cost $41.86 Unrealized
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $182 Shares 1,828 Est. Cost $97.84 Unrealized -11.3%
GUESS INC 0.0%
Value ($000) $182 Shares 9,348 Est. Cost $20.72 Unrealized
MODIVCARE INC 0.0%
Value ($000) $181 Shares 4,006 Est. Cost $146.26 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $181 Shares 51,062 Est. Cost $11.92 Unrealized -70.9%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $181 Shares 9,155 Est. Cost $13.35 Unrealized +34.5%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $180 Shares 10,246 Est. Cost $20.20 Unrealized -18.6%
EHAB ENHABIT INC 0.0%
Value ($000) $180 Shares 15,623 Est. Cost $16.21 Unrealized -23.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $179 Shares 10,158 Est. Cost $25.28 Unrealized -34.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $177 Shares 10,930 Est. Cost $31.60 Unrealized -44.9%
XPER XPERI INC 0.0%
Value ($000) $174 Shares 13,260 Est. Cost $11.44 Unrealized -5.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $174 Shares 39,615 Est. Cost $4.41 Unrealized -3.4%
PRSU VIAD CORP 0.0%
Value ($000) $173 Shares 6,451 Est. Cost $49.85 Unrealized -55.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $173 Shares 16,074 Est. Cost $25.95 Unrealized
AGILITI INC 0.0%
Value ($000) $173 Shares 10,465 Est. Cost $16.31 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $172 Shares 9,715 Est. Cost $23.83 Unrealized -28.8%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $170 Shares 5,498 Est. Cost $59.71 Unrealized -41.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $170 Shares 2,802 Est. Cost $25.33 Unrealized +101.2%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $170 Shares 5,932 Est. Cost $30.13 Unrealized -13.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $169 Shares 39,940 Est. Cost $23.92 Unrealized
SSP EW SCRIPPS CO THE A 0.0%
Value ($000) $168 Shares 18,318 Est. Cost $12.39 Unrealized -48.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $166 Shares 5,313 Est. Cost $27.57 Unrealized +17.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $165 Shares 4,539 Est. Cost $34.84 Unrealized -13.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $165 Shares 4,740 Est. Cost $14.02 Unrealized +10.4%
OSPN ONESPAN INC 0.0%
Value ($000) $165 Shares 11,097 Est. Cost $16.26 Unrealized -7.1%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $164 Shares 6,214 Est. Cost $31.51 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $163 Shares 16,145 Est. Cost $20.38 Unrealized -63.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $162 Shares 5,570 Est. Cost $79.24 Unrealized -63.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $160 Shares 3,537 Est. Cost $41.96 Unrealized +1.6%
TILE INTERFACE INC 0.0%
Value ($000) $159 Shares 18,082 Est. Cost $16.82 Unrealized -54.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $156 Shares 9,918 Est. Cost $16.12 Unrealized -3.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $153 Shares 8,579 Est. Cost $16.31 Unrealized +11.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $153 Shares 6,765 Est. Cost $50.62 Unrealized -51.2%
QURE UNIQURE NV 0.0%
Value ($000) $150 Shares 13,081 Est. Cost $29.29 Unrealized -35.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $150 Shares 4,067 Est. Cost $46.32 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $150 Shares 20,041 Est. Cost $21.58 Unrealized -66.2%
EGHT 8X8 INC 0.0%
Value ($000) $149 Shares 35,241 Est. Cost $19.19 Unrealized -81.2%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $148 Shares 12,937 Est. Cost $14.16 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $146 Shares 44,692 Est. Cost $3.34 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $145 Shares 2,967 Est. Cost $18.33 Unrealized +156.0%
HIBBETT INC 0.0%
Value ($000) $145 Shares 3,989 Est. Cost $17.82 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $144 Shares 1,544 Est. Cost $97.84 Unrealized -18.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $142 Shares 15,217 Est. Cost $17.29 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $142 Shares 9,538 Est. Cost $21.24 Unrealized -24.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $141 Shares 14,524 Est. Cost $12.14 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $140 Shares 16,102 Est. Cost $9.08 Unrealized -4.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $140 Shares 12,768 Est. Cost $10.18 Unrealized -8.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $140 Shares 1,044 Est. Cost $103.06 Unrealized +4.3%
QNST QUINSTREET INC 0.0%
Value ($000) $140 Shares 15,811 Est. Cost $15.04 Unrealized -33.0%
TSE TRINSEO PLC 0.0%
Value ($000) $139 Shares 10,985 Est. Cost $50.07 Unrealized -68.4%
EZPW EZCORP INC CL A 0.0%
Value ($000) $137 Shares 16,313 Est. Cost $9.31 Unrealized -6.9%
AARON S CO INC THE 0.0%
Value ($000) $137 Shares 9,661 Est. Cost $18.89 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 6,217 Est. Cost $72.93 Unrealized -59.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $132 Shares 8,420 Est. Cost $19.46 Unrealized -28.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $131 Shares 8,522 Est. Cost $42.46 Unrealized -61.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $131 Shares 4,870 Est. Cost $36.36 Unrealized -28.0%
HCI HCI GROUP INC 0.0%
Value ($000) $129 Shares 2,089 Est. Cost $59.58 Unrealized -7.8%
NTGR NETGEAR INC 0.0%
Value ($000) $129 Shares 9,087 Est. Cost $33.55 Unrealized -55.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $127 Shares 12,186 Est. Cost $20.71 Unrealized -53.5%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $127 Shares 4,188 Est. Cost $20.54 Unrealized +39.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $123 Shares 5,236 Est. Cost $26.65 Unrealized -13.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $122 Shares 3,341 Est. Cost $64.24 Unrealized -46.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $119 Shares 7,232 Est. Cost $6.64 Unrealized +121.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 4,551 Est. Cost $36.57 Unrealized -26.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 17,884 Est. Cost $22.30 Unrealized -71.3%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $117 Shares 3,021 Est. Cost $25.77 Unrealized +15.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $117 Shares 17,706 Est. Cost $18.67 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $117 Shares 15,177 Est. Cost $27.46 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $116 Shares 1,585 Est. Cost $123.23 Unrealized -40.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 22,791 Est. Cost $12.91 Unrealized -53.5%
MCS MARCUS CORPORATION 0.0%
Value ($000) $114 Shares 7,660 Est. Cost $36.95 Unrealized -56.2%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $109 Shares 4,423 Est. Cost $26.19 Unrealized -0.6%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $109 Shares 5,650 Est. Cost $29.89 Unrealized -38.5%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $106 Shares 8,909 Est. Cost $64.44 Unrealized -77.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $103 Shares 3,533 Est. Cost $42.39 Unrealized -29.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $103 Shares 13,973 Est. Cost $61.30 Unrealized -84.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 7,715 Est. Cost $29.77 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $102 Shares 12,637 Est. Cost $10.87 Unrealized -24.3%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $89 Shares 23,239 Est. Cost $9.38 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 20,810 Est. Cost $18.14 Unrealized -67.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $87 Shares 6,331 Est. Cost $36.17 Unrealized -60.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $71 Shares 8,029 Est. Cost $5.79 Unrealized -11.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $63 Shares 6,610 Est. Cost $15.31 Unrealized -32.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $54 Shares 1,661 Est. Cost $32.38 Unrealized +45.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $52 Shares 5,975 Est. Cost $14.27 Unrealized -34.4%
VST VISTRA CORP 0.0%
Value ($000) $24 Shares 915 Est. Cost $17.71 Unrealized +33.3%
CONTRA ABIOMED INC 0.0%
Value ($000) $4 Shares 3,667 Est. Cost $1.02 Unrealized
blank 0.0%
Value ($000) $1 Shares 6,466 Est. Cost $0.50 Unrealized
OMNIAB INC 15 00 EARNOUT 0.0%
Value ($000) $0 Shares 2,019 Est. Cost Unrealized
OMNIAB INC 12 5 EARNOUT 0.0%
Value ($000) $0 Shares 2,019 Est. Cost Unrealized