State of Tennessee, Department of Treasury Diversified Active

CIK: 0001587973 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $21,545,761 (100.0% shares, 0.0% debt)

Holdings (1,640)

AAPL Apple Inc 4.0%
Value ($000) $869,376 Shares 6,358,807 Est. Cost $83.09 Unrealized +78.9%
MSFT Microsoft Corp 3.8%
Value ($000) $817,069 Shares 3,181,364 Est. Cost $63.35 Unrealized +315.9%
EWT iShares MSCI Taiwan ETF 2.7%
Value ($000) $576,880 Shares 11,441,505 Est. Cost $23.88 Unrealized
EWY iShares MSCI South Korea ETF 2.1%
Value ($000) $452,824 Shares 7,781,809 Est. Cost $61.41 Unrealized
AMZN Amazon com Inc 2.0%
Value ($000) $427,985 Shares 4,029,610 Est. Cost $121.16 Unrealized +3.3%
GOOG Alphabet Inc 1.8%
Value ($000) $382,375 Shares 174,804 Est. Cost $39.43 Unrealized +197.5%
XLK Technology Select Sector SPDR 1.5%
Value ($000) $330,506 Shares 2,599,955 Est. Cost $78.34 Unrealized
INDA iShares MSCI India ETF 1.5%
Value ($000) $326,242 Shares 8,286,573 Est. Cost $34.63 Unrealized
VTI Vanguard Total Stock Market ET 1.4%
Value ($000) $297,042 Shares 1,574,815 Est. Cost $144.21 Unrealized
UNH UnitedHealth Group Inc 1.1%
Value ($000) $245,654 Shares 478,271 Est. Cost $296.28 Unrealized +59.0%
TSLA Tesla Inc 1.1%
Value ($000) $244,580 Shares 363,192 Est. Cost $196.49 Unrealized +38.9%
GOOGL Alphabet Inc 1.0%
Value ($000) $224,906 Shares 103,203 Est. Cost $43.65 Unrealized +167.7%
JNJ Johnson & Johnson 1.0%
Value ($000) $211,945 Shares 1,193,992 Est. Cost $116.29 Unrealized +37.5%
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $209,158 Shares 766,089 Est. Cost $216.83 Unrealized +44.7%
PLD Prologis Inc 1.0%
Value ($000) $207,268 Shares 1,761,742 Est. Cost $76.83 Unrealized +60.6%
EWZ iShares MSCI Brazil ETF 1.0%
Value ($000) $205,573 Shares 7,505,404 Est. Cost $41.08 Unrealized
VOO Vanguard S&P 500 ETF 1.0%
Value ($000) $205,214 Shares 591,600 Est. Cost $189.20 Unrealized
INDY iShares India 50 ETF 0.9%
Value ($000) $188,831 Shares 4,602,274 Est. Cost $24.32 Unrealized
VCIT Vanguard Intermediate-Term Cor 0.8%
Value ($000) $181,805 Shares 2,271,991 Est. Cost $89.59 Unrealized
VCLT Vanguard Long-Term Corporate B 0.8%
Value ($000) $177,677 Shares 2,190,569 Est. Cost $97.19 Unrealized
KO Coca-Cola Co/The 0.8%
Value ($000) $177,083 Shares 2,814,864 Est. Cost $47.54 Unrealized +19.4%
V Visa Inc 0.8%
Value ($000) $168,658 Shares 856,605 Est. Cost $106.78 Unrealized +88.3%
META Meta Platforms Inc 0.8%
Value ($000) $163,688 Shares 1,015,125 Est. Cost $82.39 Unrealized +132.5%
MBB iShares MBS ETF 0.8%
Value ($000) $163,318 Shares 1,675,220 Est. Cost $107.52 Unrealized
VEA Vanguard FTSE Developed Market 0.7%
Value ($000) $161,061 Shares 3,947,573 Est. Cost $41.79 Unrealized
JPM JPMorgan Chase & Co 0.7%
Value ($000) $153,331 Shares 1,361,606 Est. Cost $54.32 Unrealized +108.1%
MA Mastercard Inc 0.7%
Value ($000) $146,078 Shares 463,034 Est. Cost $180.36 Unrealized +87.0%
XOM Exxon Mobil Corp 0.7%
Value ($000) $140,748 Shares 1,643,482 Est. Cost $51.71 Unrealized +53.9%
NVDA NVIDIA Corp 0.6%
Value ($000) $139,431 Shares 919,787 Est. Cost $17.32 Unrealized +8.8%
HD Home Depot Inc/The 0.6%
Value ($000) $137,134 Shares 499,993 Est. Cost $133.73 Unrealized +101.2%
ABBV AbbVie Inc 0.6%
Value ($000) $135,565 Shares 885,120 Est. Cost $87.73 Unrealized +52.9%
LLY Eli Lilly & Co 0.6%
Value ($000) $122,167 Shares 376,788 Est. Cost $141.54 Unrealized +105.5%
EZA iShares MSCI South Africa ETF 0.5%
Value ($000) $117,023 Shares 2,754,119 Est. Cost $63.47 Unrealized
MRK Merck & Co Inc 0.5%
Value ($000) $116,779 Shares 1,280,886 Est. Cost $66.06 Unrealized +19.9%
PFE Pfizer Inc 0.5%
Value ($000) $115,719 Shares 2,207,105 Est. Cost $32.84 Unrealized +27.9%
BAC Bank of America Corp 0.5%
Value ($000) $114,408 Shares 3,675,197 Est. Cost $14.69 Unrealized +122.9%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $113,734 Shares 209,346 Est. Cost $310.08 Unrealized +75.7%
PG Procter & Gamble Co/The 0.5%
Value ($000) $110,727 Shares 770,060 Est. Cost $105.83 Unrealized +29.7%
SRLN SPDR Blackstone Senior Loan ET 0.5%
Value ($000) $108,297 Shares 2,600,797 Est. Cost $43.49 Unrealized
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $102,543 Shares 1,331,735 Est. Cost $49.25 Unrealized +31.9%
PM Philip Morris International In 0.5%
Value ($000) $102,539 Shares 1,038,480 Est. Cost $71.22 Unrealized +19.9%
ADM Archer-Daniels-Midland Co 0.5%
Value ($000) $97,130 Shares 1,251,679 Est. Cost $48.04 Unrealized +63.3%
Royal Bank of Canada 0.4%
Value ($000) $95,479 Shares 988,152 Est. Cost $69.99 Unrealized
MCD McDonald's Corp 0.4%
Value ($000) $93,831 Shares 380,067 Est. Cost $154.33 Unrealized +46.7%
VNQ Vanguard Real Estate ETF 0.4%
Value ($000) $91,531 Shares 1,004,620 Est. Cost $87.34 Unrealized
DIS Walt Disney Co/The 0.4%
Value ($000) $88,905 Shares 941,787 Est. Cost $103.63 Unrealized +4.6%
MS Morgan Stanley 0.4%
Value ($000) $88,359 Shares 1,161,696 Est. Cost $43.18 Unrealized +67.7%
AVGO Broadcom Inc 0.4%
Value ($000) $85,746 Shares 176,502 Est. Cost $26.78 Unrealized +95.7%
CSCO Cisco Systems Inc 0.4%
Value ($000) $82,912 Shares 1,944,462 Est. Cost $35.12 Unrealized +21.9%
RTX Raytheon Technologies Corp 0.4%
Value ($000) $82,730 Shares 860,780 Est. Cost $71.75 Unrealized +23.4%
T AT&T Inc 0.4%
Value ($000) $82,685 Shares 3,944,910 Est. Cost $15.31 Unrealized +6.5%
Toronto-Dominion Bank/The 0.4%
Value ($000) $82,661 Shares 1,263,220 Est. Cost $46.15 Unrealized
ADBE Adobe Inc 0.4%
Value ($000) $82,318 Shares 224,876 Est. Cost $271.16 Unrealized +50.1%
PEP PepsiCo Inc 0.4%
Value ($000) $80,556 Shares 483,360 Est. Cost $110.77 Unrealized +35.2%
UNP Union Pacific Corp 0.4%
Value ($000) $80,184 Shares 375,959 Est. Cost $113.03 Unrealized +84.7%
Pioneer Natural Resources Co 0.4%
Value ($000) $76,239 Shares 341,753 Est. Cost $111.85 Unrealized
THD iShares MSCI Thailand ETF 0.4%
Value ($000) $75,613 Shares 1,097,275 Est. Cost $63.79 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $75,195 Shares 174,890 Est. Cost $365.34 Unrealized +8.9%
CVX Chevron Corp 0.3%
Value ($000) $74,680 Shares 515,814 Est. Cost $103.51 Unrealized +37.9%
NEE NextEra Energy Inc 0.3%
Value ($000) $74,583 Shares 962,853 Est. Cost $57.48 Unrealized +19.8%
MINT PIMCO Enhanced Short Maturity 0.3%
Value ($000) $74,293 Shares 749,600 Est. Cost $100.16 Unrealized
WFC Wells Fargo & Co 0.3%
Value ($000) $74,263 Shares 1,895,905 Est. Cost $37.09 Unrealized +7.7%
EIDO iShares MSCI Indonesia ETF 0.3%
Value ($000) $73,342 Shares 3,277,104 Est. Cost $24.13 Unrealized
UPS United Parcel Service Inc 0.3%
Value ($000) $71,789 Shares 393,278 Est. Cost $135.34 Unrealized +13.3%
SPGI S&P Global Inc 0.3%
Value ($000) $71,633 Shares 212,523 Est. Cost $345.94 Unrealized -0.1%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $71,150 Shares 252,494 Est. Cost $223.14 Unrealized +19.9%
CMCSA Comcast Corp 0.3%
Value ($000) $70,931 Shares 1,807,607 Est. Cost $31.34 Unrealized +22.4%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $70,695 Shares 924,475 Est. Cost $79.59 Unrealized +17.6%
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $69,425 Shares 233,741 Est. Cost $194.47 Unrealized +45.8%
DHR Danaher Corp 0.3%
Value ($000) $69,206 Shares 272,981 Est. Cost $169.91 Unrealized +33.1%
JNK SPDR Bloomberg High Yield Bond 0.3%
Value ($000) $68,608 Shares 756,348 Est. Cost $97.53 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $66,954 Shares 616,237 Est. Cost $91.87 Unrealized +15.5%
NKE NIKE Inc 0.3%
Value ($000) $66,354 Shares 649,254 Est. Cost $53.60 Unrealized +107.6%
CVS CVS Health Corp 0.3%
Value ($000) $65,708 Shares 709,130 Est. Cost $62.94 Unrealized +36.5%
COST Costco Wholesale Corp 0.3%
Value ($000) $64,610 Shares 134,807 Est. Cost $241.59 Unrealized +100.7%
MDT Medtronic PLC 0.3%
Value ($000) $64,345 Shares 716,937 Est. Cost $90.10 Unrealized +0.3%
NOC Northrop Grumman Corp 0.3%
Value ($000) $63,313 Shares 132,297 Est. Cost $398.67 Unrealized +8.6%
KR Kroger Co/The 0.3%
Value ($000) $62,943 Shares 1,329,863 Est. Cost $35.04 Unrealized +40.5%
Canadian National Railway Co 0.3%
Value ($000) $60,196 Shares 536,290 Est. Cost $106.36 Unrealized
ACN Accenture PLC 0.3%
Value ($000) $59,529 Shares 214,401 Est. Cost $215.22 Unrealized +32.2%
Enbridge Inc 0.3%
Value ($000) $59,324 Shares 1,407,742 Est. Cost $29.12 Unrealized
DE Deere & Co 0.3%
Value ($000) $58,658 Shares 195,872 Est. Cost $295.71 Unrealized +18.2%
EWM iShares MSCI Malaysia ETF 0.3%
Value ($000) $58,368 Shares 2,659,114 Est. Cost $17.65 Unrealized
QCOM QUALCOMM Inc 0.3%
Value ($000) $57,875 Shares 453,069 Est. Cost $100.63 Unrealized +24.1%
ANGL VanEck Fallen Angel High Yield 0.3%
Value ($000) $56,158 Shares 2,078,400 Est. Cost $31.34 Unrealized
HON Honeywell International Inc 0.3%
Value ($000) $55,497 Shares 319,297 Est. Cost $113.01 Unrealized +47.2%
ZTS Zoetis Inc 0.3%
Value ($000) $54,933 Shares 319,582 Est. Cost $155.07 Unrealized +7.5%
TXN Texas Instruments Inc 0.2%
Value ($000) $53,296 Shares 346,866 Est. Cost $100.44 Unrealized +50.3%
AMT American Tower Corp 0.2%
Value ($000) $53,155 Shares 207,970 Est. Cost $200.46 Unrealized +10.8%
DVN Devon Energy Corp 0.2%
Value ($000) $52,928 Shares 960,397 Est. Cost $19.83 Unrealized +175.4%
AXP American Express Co 0.2%
Value ($000) $52,837 Shares 381,165 Est. Cost $91.49 Unrealized +72.2%
CAT Caterpillar Inc 0.2%
Value ($000) $51,415 Shares 287,617 Est. Cost $165.03 Unrealized +19.6%
MPC Marathon Petroleum Corp 0.2%
Value ($000) $51,075 Shares 621,281 Est. Cost $72.50 Unrealized +19.0%
HUM Humana Inc 0.2%
Value ($000) $50,995 Shares 108,948 Est. Cost $402.56 Unrealized +6.5%
EOG EOG Resources Inc 0.2%
Value ($000) $50,890 Shares 460,796 Est. Cost $47.96 Unrealized +120.5%
AMGN Amgen Inc 0.2%
Value ($000) $50,881 Shares 209,129 Est. Cost $197.23 Unrealized +10.8%
BKNG Booking Holdings Inc 0.2%
Value ($000) $50,219 Shares 28,713 Est. Cost $2106.49 Unrealized -0.4%
Bank of Nova Scotia/The 0.2%
Value ($000) $49,826 Shares 843,697 Est. Cost $41.41 Unrealized
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $49,791 Shares 320,713 Est. Cost $108.43 Unrealized +39.9%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $49,239 Shares 253,484 Est. Cost $145.98 Unrealized +30.0%
IBM IBM 0.2%
Value ($000) $49,150 Shares 348,117 Est. Cost $112.25 Unrealized +4.7%
CRM Salesforce Inc 0.2%
Value ($000) $49,063 Shares 297,277 Est. Cost $175.71 Unrealized -0.6%
TMUS T-Mobile US Inc 0.2%
Value ($000) $48,679 Shares 361,814 Est. Cost $112.94 Unrealized +11.6%
Ferrari NV 0.2%
Value ($000) $48,082 Shares 262,509 Est. Cost $202.63 Unrealized
CB Chubb Ltd 0.2%
Value ($000) $47,164 Shares 239,922 Est. Cost $128.96 Unrealized +52.2%
C Citigroup Inc 0.2%
Value ($000) $46,465 Shares 1,010,319 Est. Cost $42.02 Unrealized +4.2%
BDX Becton Dickinson and Co 0.2%
Value ($000) $46,167 Shares 187,263 Est. Cost $229.13 Unrealized +4.1%
Duke Realty Corp 0.2%
Value ($000) $45,367 Shares 825,618 Est. Cost $40.28 Unrealized
Canadian Pacific Railway Ltd 0.2%
Value ($000) $44,847 Shares 643,428 Est. Cost $111.96 Unrealized
Canadian Natural Resources Ltd 0.2%
Value ($000) $44,705 Shares 833,705 Est. Cost $15.98 Unrealized
INTC Intel Corp 0.2%
Value ($000) $44,494 Shares 1,189,358 Est. Cost $42.30 Unrealized -4.0%
VZ Verizon Communications Inc 0.2%
Value ($000) $44,485 Shares 876,550 Est. Cost $38.32 Unrealized +4.7%
Brookfield Asset Management In 0.2%
Value ($000) $44,333 Shares 998,734 Est. Cost $33.75 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $44,313 Shares 220,780 Est. Cost $311.27 Unrealized -24.6%
EQR Equity Residential 0.2%
Value ($000) $44,279 Shares 613,115 Est. Cost $51.05 Unrealized +33.5%
Linde PLC 0.2%
Value ($000) $43,954 Shares 152,868 Est. Cost $220.28 Unrealized
PGR Progressive Corp/The 0.2%
Value ($000) $43,010 Shares 369,924 Est. Cost $49.79 Unrealized +107.6%
CSX CSX Corp 0.2%
Value ($000) $42,968 Shares 1,478,603 Est. Cost $30.98 Unrealized -0.1%
Bank of Montreal 0.2%
Value ($000) $42,712 Shares 445,111 Est. Cost $58.28 Unrealized
DOW Dow Inc 0.2%
Value ($000) $42,267 Shares 818,984 Est. Cost $43.98 Unrealized +17.8%
Alcon Inc 0.2%
Value ($000) $41,263 Shares 592,422 Est. Cost $58.90 Unrealized
WMT Walmart Inc 0.2%
Value ($000) $40,212 Shares 330,744 Est. Cost $30.64 Unrealized +43.7%
HAL Halliburton Co 0.2%
Value ($000) $39,624 Shares 1,263,522 Est. Cost $16.01 Unrealized +115.5%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $38,752 Shares 407,534 Est. Cost $102.30 Unrealized +1.2%
NUE Nucor Corp 0.2%
Value ($000) $38,513 Shares 368,855 Est. Cost $83.64 Unrealized +52.9%
GD General Dynamics Corp 0.2%
Value ($000) $37,049 Shares 167,451 Est. Cost $190.36 Unrealized +12.1%
Suncor Energy Inc 0.2%
Value ($000) $36,882 Shares 1,053,495 Est. Cost $12.17 Unrealized
SPG Simon Property Group Inc 0.2%
Value ($000) $36,658 Shares 386,204 Est. Cost $60.89 Unrealized +53.1%
BSX Boston Scientific Corp 0.2%
Value ($000) $36,485 Shares 978,928 Est. Cost $38.66 Unrealized +5.3%
MAA Mid-America Apartment Communit 0.2%
Value ($000) $36,152 Shares 206,971 Est. Cost $106.73 Unrealized +51.8%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $36,121 Shares 166,461 Est. Cost $230.19 Unrealized -5.7%
SNPS Synopsys Inc 0.2%
Value ($000) $35,798 Shares 117,873 Est. Cost $241.20 Unrealized +25.1%
TGT Target Corp 0.2%
Value ($000) $35,767 Shares 253,250 Est. Cost $92.80 Unrealized +83.4%
Canadian Pacific Railway Ltd 0.2%
Value ($000) $35,574 Shares 509,365 Est. Cost $103.63 Unrealized
BXP Boston Properties Inc 0.2%
Value ($000) $35,271 Shares 396,398 Est. Cost $85.83 Unrealized +4.4%
HYG iShares iBoxx High Yield Corpo 0.2%
Value ($000) $35,218 Shares 478,439 Est. Cost $83.26 Unrealized
PNC PNC Financial Services Group I 0.2%
Value ($000) $35,198 Shares 223,094 Est. Cost $87.38 Unrealized +66.5%
TC Energy Corp 0.2%
Value ($000) $35,112 Shares 679,253 Est. Cost $42.06 Unrealized
AWK American Water Works Co Inc 0.2%
Value ($000) $35,049 Shares 235,590 Est. Cost $134.42 Unrealized +4.9%
TFC Truist Financial Corp 0.2%
Value ($000) $34,924 Shares 736,330 Est. Cost $46.82 Unrealized -12.9%
CE Celanese Corp 0.2%
Value ($000) $34,118 Shares 290,095 Est. Cost $144.44 Unrealized -6.5%
SYK Stryker Corp 0.2%
Value ($000) $33,945 Shares 170,639 Est. Cost $217.42 Unrealized +3.9%
Nutrien Ltd 0.2%
Value ($000) $33,681 Shares 423,826 Est. Cost $41.51 Unrealized
ORCL Oracle Corp 0.2%
Value ($000) $33,626 Shares 481,262 Est. Cost $54.85 Unrealized +27.3%
EMR Emerson Electric Co 0.2%
Value ($000) $33,618 Shares 422,652 Est. Cost $76.44 Unrealized +7.1%
AEE Ameren Corp 0.2%
Value ($000) $33,556 Shares 371,359 Est. Cost $80.14 Unrealized +3.3%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $33,203 Shares 525,527 Est. Cost $56.56 Unrealized +15.9%
DLTR Dollar Tree Inc 0.2%
Value ($000) $32,737 Shares 210,053 Est. Cost $121.06 Unrealized +30.9%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $32,460 Shares 154,546 Est. Cost $191.80 Unrealized +5.6%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $31,951 Shares 50,574 Est. Cost $24.06 Unrealized +78.8%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $31,923 Shares 212,783 Est. Cost $125.74 Unrealized +20.1%
ELV Elevance Health Inc 0.1%
Value ($000) $31,661 Shares 65,607 Est. Cost $265.04 Unrealized +77.1%
XEL Xcel Energy Inc 0.1%
Value ($000) $31,604 Shares 446,629 Est. Cost $61.23 Unrealized +5.1%
NOW ServiceNow Inc 0.1%
Value ($000) $31,381 Shares 65,992 Est. Cost $87.99 Unrealized +8.3%
BCE Inc 0.1%
Value ($000) $31,346 Shares 639,073 Est. Cost $41.34 Unrealized
LOW Lowe's Cos Inc 0.1%
Value ($000) $31,215 Shares 178,706 Est. Cost $103.06 Unrealized +74.2%
COP ConocoPhillips 0.1%
Value ($000) $30,737 Shares 342,248 Est. Cost $52.03 Unrealized +72.9%
CIBC 0.1%
Value ($000) $30,481 Shares 629,008 Est. Cost $61.49 Unrealized
TDG TransDigm Group Inc 0.1%
Value ($000) $30,461 Shares 56,759 Est. Cost $456.52 Unrealized +7.5%
MAR Marriott International Inc/MD 0.1%
Value ($000) $30,207 Shares 222,089 Est. Cost $115.18 Unrealized +38.5%
WEC WEC Energy Group Inc 0.1%
Value ($000) $29,895 Shares 297,041 Est. Cost $86.68 Unrealized +3.2%
HSY Hershey Co/The 0.1%
Value ($000) $29,838 Shares 138,679 Est. Cost $178.74 Unrealized +11.2%
Linde PLC 0.1%
Value ($000) $28,697 Shares 100,199 Est. Cost $322.79 Unrealized
AVY Avery Dennison Corp 0.1%
Value ($000) $28,670 Shares 177,120 Est. Cost $163.88 Unrealized -2.3%
EPHE iShares MSCI Philippines ETF 0.1%
Value ($000) $28,512 Shares 1,123,386 Est. Cost $37.25 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $28,150 Shares 484,680 Est. Cost $69.86 Unrealized -12.9%
GM General Motors Co 0.1%
Value ($000) $28,140 Shares 886,019 Est. Cost $43.68 Unrealized -17.1%
FIS Fidelity National Information 0.1%
Value ($000) $27,892 Shares 304,256 Est. Cost $99.38 Unrealized -8.9%
NFLX Netflix Inc 0.1%
Value ($000) $27,878 Shares 159,425 Est. Cost $19.63 Unrealized +13.0%
FISV Fiserv Inc 0.1%
Value ($000) $27,806 Shares 312,526 Est. Cost $102.12 Unrealized -5.0%
CTRA Coterra Energy Inc 0.1%
Value ($000) $27,598 Shares 1,070,133 Est. Cost $17.49 Unrealized +46.6%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $27,392 Shares 168,007 Est. Cost $68.26 Unrealized +134.7%
PSA Public Storage 0.1%
Value ($000) $27,389 Shares 87,599 Est. Cost $265.29 Unrealized +8.9%
ESS Essex Property Trust Inc 0.1%
Value ($000) $27,349 Shares 104,583 Est. Cost $205.09 Unrealized +28.0%
A Agilent Technologies Inc 0.1%
Value ($000) $27,310 Shares 229,943 Est. Cost $111.77 Unrealized +7.2%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $26,952 Shares 69,916 Est. Cost $335.70 Unrealized +18.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $26,748 Shares 159,153 Est. Cost $219.69 Unrealized -5.3%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $26,527 Shares 405,428 Est. Cost $37.95 Unrealized +71.7%
CCI Crown Castle Inc 0.1%
Value ($000) $26,457 Shares 157,126 Est. Cost $130.66 Unrealized +14.9%
UBS Group AG 0.1%
Value ($000) $26,244 Shares 1,632,529 Est. Cost $11.21 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $26,213 Shares 152,441 Est. Cost $169.15 Unrealized +13.7%
WRB W R Berkley Corp 0.1%
Value ($000) $25,592 Shares 374,912 Est. Cost $32.95 Unrealized +26.1%
AMAT Applied Materials Inc 0.1%
Value ($000) $25,309 Shares 278,180 Est. Cost $95.49 Unrealized +11.1%
EWC iShares MSCI Canada ETF 0.1%
Value ($000) $25,148 Shares 746,671 Est. Cost $28.05 Unrealized
SLB Schlumberger NV 0.1%
Value ($000) $25,122 Shares 702,515 Est. Cost $35.66 Unrealized +7.4%
CME CME Group Inc 0.1%
Value ($000) $25,076 Shares 122,498 Est. Cost $161.88 Unrealized +12.4%
SYY Sysco Corp 0.1%
Value ($000) $25,001 Shares 295,126 Est. Cost $71.53 Unrealized +5.9%
ASML ASML Holding NV 0.1%
Value ($000) $24,853 Shares 52,225 Est. Cost $182.53 Unrealized
AA Alcoa Corp 0.1%
Value ($000) $24,845 Shares 545,096 Est. Cost $50.59 Unrealized +23.0%
GIS General Mills Inc 0.1%
Value ($000) $24,627 Shares 326,402 Est. Cost $57.26 Unrealized +8.0%
ICLR ICON PLC 0.1%
Value ($000) $24,557 Shares 113,322 Est. Cost $177.54 Unrealized +26.3%
INTU Intuit Inc 0.1%
Value ($000) $24,496 Shares 63,554 Est. Cost $346.48 Unrealized +16.7%
CPT Camden Property Trust 0.1%
Value ($000) $24,489 Shares 182,099 Est. Cost $86.13 Unrealized +50.0%
UDR UDR Inc 0.1%
Value ($000) $24,304 Shares 527,887 Est. Cost $32.69 Unrealized +33.2%
Shopify Inc 0.1%
Value ($000) $24,251 Shares 777,790 Est. Cost $132.10 Unrealized
EPOL iShares MSCI Poland ETF 0.1%
Value ($000) $24,251 Shares 1,657,630 Est. Cost $25.13 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $24,150 Shares 165,309 Est. Cost $127.78 Unrealized +15.5%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $23,968 Shares 133,140 Est. Cost $164.29 Unrealized +8.8%
BAX Baxter International Inc 0.1%
Value ($000) $23,853 Shares 371,378 Est. Cost $71.35 Unrealized -6.9%
CNI Canadian National Railway Co 0.1%
Value ($000) $23,838 Shares 211,952 Est. Cost $63.28 Unrealized +71.7%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $23,820 Shares 93,532 Est. Cost $231.60 Unrealized +3.0%
TSCO Tractor Supply Co 0.1%
Value ($000) $23,623 Shares 121,863 Est. Cost $36.30 Unrealized +5.0%
CI Cigna Corp 0.1%
Value ($000) $23,611 Shares 89,596 Est. Cost $188.44 Unrealized +28.1%
MCO Moody's Corp 0.1%
Value ($000) $23,385 Shares 85,986 Est. Cost $281.47 Unrealized +3.0%
Manulife Financial Corp 0.1%
Value ($000) $23,111 Shares 1,335,681 Est. Cost $13.86 Unrealized
SO Southern Co/The 0.1%
Value ($000) $23,066 Shares 323,451 Est. Cost $47.20 Unrealized +36.2%
PAYX Paychex Inc 0.1%
Value ($000) $22,971 Shares 201,723 Est. Cost $106.21 Unrealized +6.3%
LNT Alliant Energy Corp 0.1%
Value ($000) $22,934 Shares 391,297 Est. Cost $45.48 Unrealized +17.6%
PH Parker-Hannifin Corp 0.1%
Value ($000) $22,926 Shares 93,175 Est. Cost $247.07 Unrealized +3.3%
CMS CMS Energy Corp 0.1%
Value ($000) $22,808 Shares 337,894 Est. Cost $50.51 Unrealized +22.0%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $22,558 Shares 93,331 Est. Cost $206.19 Unrealized +8.4%
Barrick Gold Corp 0.1%
Value ($000) $22,532 Shares 1,277,051 Est. Cost $28.00 Unrealized
Waste Connections Inc 0.1%
Value ($000) $22,493 Shares 181,801 Est. Cost $103.61 Unrealized
BA Boeing Co/The 0.1%
Value ($000) $21,705 Shares 158,759 Est. Cost $211.32 Unrealized -30.2%
FPE First Trust Preferred Securiti 0.1%
Value ($000) $21,662 Shares 1,257,200 Est. Cost $20.32 Unrealized
DUK Duke Energy Corp 0.1%
Value ($000) $21,602 Shares 201,490 Est. Cost $71.85 Unrealized +32.7%
ECH iShares MSCI Chile ETF 0.1%
Value ($000) $21,475 Shares 892,203 Est. Cost $42.62 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $21,430 Shares 387,661 Est. Cost $46.70 Unrealized +42.4%
SBUX Starbucks Corp 0.1%
Value ($000) $21,117 Shares 276,444 Est. Cost $51.27 Unrealized +37.3%
TELUS CORPORATION 0.1%
Value ($000) $21,087 Shares 948,766 Est. Cost $22.00 Unrealized
TSN Tyson Foods Inc 0.1%
Value ($000) $20,939 Shares 243,312 Est. Cost $68.74 Unrealized +15.5%
EQIX Equinix Inc 0.1%
Value ($000) $20,840 Shares 31,719 Est. Cost $625.90 Unrealized +2.7%
MO Altria Group Inc 0.1%
Value ($000) $20,826 Shares 498,573 Est. Cost $30.92 Unrealized +24.4%
BlackRock Inc 0.1%
Value ($000) $20,632 Shares 33,877 Est. Cost $519.79 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $20,550 Shares 332,467 Est. Cost $55.30 Unrealized -2.2%
MET MetLife Inc 0.1%
Value ($000) $20,414 Shares 325,102 Est. Cost $47.67 Unrealized +24.3%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $20,059 Shares 287,222 Est. Cost $91.94 Unrealized -5.9%
SRE Sempra Energy 0.1%
Value ($000) $20,007 Shares 133,136 Est. Cost $61.49 Unrealized +16.0%
KLAC KLA Corp 0.1%
Value ($000) $19,498 Shares 61,109 Est. Cost $245.83 Unrealized +31.7%
BK Bank of New York Mellon Corp/T 0.1%
Value ($000) $19,124 Shares 458,501 Est. Cost $37.53 Unrealized +6.7%
KRC Kilroy Realty Corp 0.1%
Value ($000) $19,072 Shares 364,458 Est. Cost $66.01 Unrealized
Ferguson PLC 0.1%
Value ($000) $19,038 Shares 170,617 Est. Cost $130.20 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $18,941 Shares 83,548 Est. Cost $229.50 Unrealized -14.3%
WM Waste Management Inc 0.1%
Value ($000) $18,702 Shares 122,250 Est. Cost $127.82 Unrealized +15.7%
AZO AutoZone Inc 0.1%
Value ($000) $18,644 Shares 8,675 Est. Cost $1345.50 Unrealized +52.9%
Sun Life Financial Inc 0.1%
Value ($000) $18,435 Shares 403,192 Est. Cost $40.62 Unrealized
Franco-Nevada Corp 0.1%
Value ($000) $18,023 Shares 137,306 Est. Cost $139.30 Unrealized
USB US Bancorp 0.1%
Value ($000) $18,021 Shares 391,601 Est. Cost $39.01 Unrealized +7.4%
DTE DTE Energy Co 0.1%
Value ($000) $17,885 Shares 141,105 Est. Cost $97.25 Unrealized +18.3%
CHTR Charter Communications Inc 0.1%
Value ($000) $17,821 Shares 38,035 Est. Cost $474.32 Unrealized +2.8%
RF Regions Financial Corp 0.1%
Value ($000) $17,532 Shares 935,014 Est. Cost $14.70 Unrealized +19.7%
TJX TJX Cos Inc/The 0.1%
Value ($000) $17,528 Shares 313,835 Est. Cost $44.69 Unrealized +28.5%
Lam Research Corp 0.1%
Value ($000) $17,241 Shares 40,457 Est. Cost $416.45 Unrealized
Cenovus Energy Inc 0.1%
Value ($000) $17,238 Shares 907,949 Est. Cost $5.14 Unrealized
SCZ iShares MSCI EAFE Small-Cap ET 0.1%
Value ($000) $17,193 Shares 314,947 Est. Cost $59.80 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $16,790 Shares 28,403 Est. Cost $503.52 Unrealized +28.4%
AIG American International Group I 0.1%
Value ($000) $16,413 Shares 321,009 Est. Cost $46.31 Unrealized +15.4%
SBAC SBA Communications Corp 0.1%
Value ($000) $16,309 Shares 50,956 Est. Cost $280.68 Unrealized +13.2%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $16,262 Shares 260,229 Est. Cost $68.15 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $15,802 Shares 202,946 Est. Cost $64.44 Unrealized
Fortis Inc/Canada 0.1%
Value ($000) $15,492 Shares 328,404 Est. Cost $40.76 Unrealized
TYL Tyler Technologies Inc 0.1%
Value ($000) $15,414 Shares 46,362 Est. Cost $451.27 Unrealized -18.8%
DG Dollar General Corp 0.1%
Value ($000) $14,887 Shares 60,653 Est. Cost $138.19 Unrealized +58.5%
Agnico Eagle Mines Ltd 0.1%
Value ($000) $14,868 Shares 325,508 Est. Cost $71.00 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $14,704 Shares 116,710 Est. Cost $94.89 Unrealized +39.7%
Apartment Income REIT Corp 0.1%
Value ($000) $14,466 Shares 347,760 Est. Cost $43.61 Unrealized
Open Text Corp 0.1%
Value ($000) $14,363 Shares 380,540 Est. Cost $42.28 Unrealized
AON Aon PLC 0.1%
Value ($000) $14,219 Shares 52,725 Est. Cost $211.25 Unrealized +32.5%
CTVA Corteva Inc 0.1%
Value ($000) $14,073 Shares 259,929 Est. Cost $34.30 Unrealized +62.7%
MDLZ Mondelez International Inc 0.1%
Value ($000) $14,066 Shares 226,542 Est. Cost $37.83 Unrealized +51.3%
MCK McKesson Corp 0.1%
Value ($000) $13,913 Shares 42,651 Est. Cost $161.54 Unrealized +94.4%
KIM Kimco Realty Corp 0.1%
Value ($000) $13,875 Shares 701,862 Est. Cost $12.85 Unrealized +50.4%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $13,741 Shares 233,364 Est. Cost $45.74 Unrealized +27.1%
Pembina Pipeline Corp 0.1%
Value ($000) $13,638 Shares 386,644 Est. Cost $21.30 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $13,454 Shares 406,212 Est. Cost $30.74 Unrealized +9.2%
VNO Vornado Realty Trust 0.1%
Value ($000) $13,426 Shares 469,595 Est. Cost $46.30 Unrealized
FTI TechnipFMC PLC 0.1%
Value ($000) $13,371 Shares 1,986,737 Est. Cost $10.84 Unrealized -31.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $13,358 Shares 140,463 Est. Cost $73.32 Unrealized +14.6%
MRNA Moderna Inc 0.1%
Value ($000) $13,233 Shares 92,635 Est. Cost $280.95 Unrealized -49.1%
EXR Extra Space Storage Inc 0.1%
Value ($000) $13,175 Shares 77,445 Est. Cost $120.37 Unrealized +31.8%
MTB M&T Bank Corp 0.1%
Value ($000) $12,895 Shares 80,900 Est. Cost $143.16 Unrealized +4.1%
CNC Centene Corp 0.1%
Value ($000) $12,865 Shares 152,049 Est. Cost $68.29 Unrealized +21.6%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $12,733 Shares 75,284 Est. Cost $131.53 Unrealized +23.0%
AEP American Electric Power Co Inc 0.1%
Value ($000) $12,565 Shares 130,968 Est. Cost $68.05 Unrealized +27.3%
PWR Quanta Services Inc 0.1%
Value ($000) $12,453 Shares 99,353 Est. Cost $58.24 Unrealized +109.5%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $12,353 Shares 95,145 Est. Cost $117.31 Unrealized +3.2%
VICI VICI Properties Inc 0.1%
Value ($000) $12,300 Shares 412,914 Est. Cost $24.17 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $12,297 Shares 130,759 Est. Cost $97.21 Unrealized +4.7%
CGI Inc 0.1%
Value ($000) $12,130 Shares 152,597 Est. Cost $67.66 Unrealized
Thomson Reuters Corp 0.1%
Value ($000) $12,127 Shares 116,578 Est. Cost $79.55 Unrealized
MMM 3M Co 0.1%
Value ($000) $12,098 Shares 93,485 Est. Cost $121.13 Unrealized -13.2%
EXC Exelon Corp 0.1%
Value ($000) $12,080 Shares 266,559 Est. Cost $28.99 Unrealized +42.2%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $12,002 Shares 60,800 Est. Cost $183.41 Unrealized +11.2%
STZ Constellation Brands Inc 0.1%
Value ($000) $11,814 Shares 50,690 Est. Cost $182.60 Unrealized +25.1%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $11,667 Shares 104,695 Est. Cost $113.78 Unrealized +20.2%
Juniper Networks Inc 0.1%
Value ($000) $11,628 Shares 408,026 Est. Cost $29.77 Unrealized
Brookfield Infrastructure Part 0.1%
Value ($000) $11,619 Shares 304,758 Est. Cost $44.40 Unrealized
Rogers Communications Inc 0.1%
Value ($000) $11,618 Shares 242,983 Est. Cost $39.54 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $11,507 Shares 108,277 Est. Cost $82.29 Unrealized +28.7%
Wheaton Precious Metals Corp 0.1%
Value ($000) $11,472 Shares 319,056 Est. Cost $48.91 Unrealized
REG Regency Centers Corp 0.1%
Value ($000) $11,429 Shares 192,702 Est. Cost $44.38 Unrealized +28.2%
GE General Electric Co 0.1%
Value ($000) $11,362 Shares 178,449 Est. Cost $65.27 Unrealized -27.1%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $11,328 Shares 387,144 Est. Cost $15.15 Unrealized +150.3%
F Ford Motor Co 0.1%
Value ($000) $11,313 Shares 1,016,403 Est. Cost $9.57 Unrealized +10.2%
Restaurant Brands Internationa 0.1%
Value ($000) $11,263 Shares 225,017 Est. Cost $57.56 Unrealized
BR Broadridge Financial Solutions 0.1%
Value ($000) $11,205 Shares 78,600 Est. Cost $129.03 Unrealized +5.6%
Atlassian Corp PLC 0.1%
Value ($000) $11,193 Shares 59,730 Est. Cost $391.42 Unrealized
O Realty Income Corp 0.1%
Value ($000) $11,147 Shares 163,291 Est. Cost $49.46 Unrealized +14.2%
SEE Sealed Air Corp 0.1%
Value ($000) $11,047 Shares 191,395 Est. Cost $54.56 Unrealized +7.1%
CUZ Cousins Properties Inc 0.1%
Value ($000) $10,968 Shares 375,217 Est. Cost $32.35 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $10,951 Shares 162,264 Est. Cost $72.46 Unrealized -0.5%
CL Colgate-Palmolive Co 0.1%
Value ($000) $10,934 Shares 136,433 Est. Cost $60.24 Unrealized +19.2%
HIW Highwoods Properties Inc 0.1%
Value ($000) $10,867 Shares 317,856 Est. Cost $38.35 Unrealized
PCAR PACCAR Inc 0.1%
Value ($000) $10,794 Shares 131,087 Est. Cost $45.07 Unrealized +7.8%
PSX Phillips 66 0.0%
Value ($000) $10,669 Shares 130,131 Est. Cost $80.12 Unrealized +1.0%
TXT Textron Inc 0.0%
Value ($000) $10,568 Shares 173,048 Est. Cost $69.96 Unrealized -6.6%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $10,517 Shares 71,044 Est. Cost $188.65 Unrealized -14.2%
D Dominion Energy Inc 0.0%
Value ($000) $10,381 Shares 130,071 Est. Cost $52.16 Unrealized +32.9%
COF Capital One Financial Corp 0.0%
Value ($000) $10,338 Shares 99,221 Est. Cost $83.58 Unrealized +36.9%
FTSL First Trust Senior Loan ETF 0.0%
Value ($000) $10,328 Shares 234,200 Est. Cost $44.20 Unrealized
GREK Global X MSCI Greece ETF 0.0%
Value ($000) $10,290 Shares 433,978 Est. Cost $15.81 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $10,208 Shares 106,691 Est. Cost $69.57 Unrealized +27.2%
Teck Resources Ltd 0.0%
Value ($000) $10,150 Shares 332,639 Est. Cost $13.88 Unrealized
Magna International Inc 0.0%
Value ($000) $10,114 Shares 184,585 Est. Cost $48.31 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $10,032 Shares 199,408 Est. Cost $55.72 Unrealized 0.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $9,946 Shares 444,429 Est. Cost $32.27 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $9,719 Shares 76,688 Est. Cost $99.01 Unrealized +21.2%
CF CF Industries Holdings Inc 0.0%
Value ($000) $9,672 Shares 112,815 Est. Cost $49.74 Unrealized +80.4%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $9,606 Shares 61,576 Est. Cost $147.82 Unrealized +4.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $9,586 Shares 7,333 Est. Cost $23.08 Unrealized +20.7%
SJM J M Smucker Co/The 0.0%
Value ($000) $9,376 Shares 73,247 Est. Cost $112.64 Unrealized +4.5%
Discover Financial Services 0.0%
Value ($000) $9,373 Shares 99,096 Est. Cost $79.65 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $9,321 Shares 106,577 Est. Cost $72.19 Unrealized +10.2%
HPQ HP Inc 0.0%
Value ($000) $9,316 Shares 284,187 Est. Cost $21.47 Unrealized +49.4%
Shaw Communications Inc 0.0%
Value ($000) $9,202 Shares 312,938 Est. Cost $18.19 Unrealized
EPU iShares MSCI Peru ETF 0.0%
Value ($000) $9,026 Shares 353,670 Est. Cost $32.12 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $8,972 Shares 73,756 Est. Cost $100.63 Unrealized +24.2%
NSC Norfolk Southern Corp 0.0%
Value ($000) $8,961 Shares 39,427 Est. Cost $200.32 Unrealized +13.1%
CMA Comerica Inc 0.0%
Value ($000) $8,925 Shares 121,636 Est. Cost $61.02 Unrealized +10.1%
YUM Yum Brands Inc 0.0%
Value ($000) $8,833 Shares 77,812 Est. Cost $92.49 Unrealized +17.2%
WELL Welltower Inc 0.0%
Value ($000) $8,789 Shares 106,723 Est. Cost $62.60 Unrealized +29.7%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $8,767 Shares 39,152 Est. Cost $192.56 Unrealized +28.9%
CTAS Cintas Corp 0.0%
Value ($000) $8,665 Shares 23,198 Est. Cost $62.59 Unrealized +50.6%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $8,583 Shares 35,692 Est. Cost $162.39 Unrealized +36.0%
FRT Federal Realty OP LP 0.0%
Value ($000) $8,567 Shares 89,485 Est. Cost $103.82 Unrealized -8.1%
CDP Corporate Office Properties Tr 0.0%
Value ($000) $8,526 Shares 325,558 Est. Cost $25.09 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $8,487 Shares 103,396 Est. Cost $78.22 Unrealized +11.6%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $8,449 Shares 46,360 Est. Cost $166.18 Unrealized +10.1%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $8,320 Shares 131,466 Est. Cost $48.92 Unrealized +22.7%
PPL PPL Corp 0.0%
Value ($000) $8,180 Shares 301,486 Est. Cost $23.84 Unrealized +6.1%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $8,177 Shares 609,330 Est. Cost $18.55 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $8,116 Shares 389,804 Est. Cost $19.78 Unrealized +4.2%
CARR Carrier Global Corp 0.0%
Value ($000) $8,086 Shares 226,726 Est. Cost $23.51 Unrealized +58.6%
LKQ LKQ Corp 0.0%
Value ($000) $8,073 Shares 164,455 Est. Cost $30.10 Unrealized +48.7%
ACM AECOM 0.0%
Value ($000) $7,959 Shares 122,038 Est. Cost $33.16 Unrealized +103.6%
Twitter Inc 0.0%
Value ($000) $7,905 Shares 211,420 Est. Cost $37.14 Unrealized
IT Gartner Inc 0.0%
Value ($000) $7,881 Shares 32,589 Est. Cost $225.24 Unrealized +18.1%
CAE Inc 0.0%
Value ($000) $7,799 Shares 317,146 Est. Cost $27.86 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $7,738 Shares 37,942 Est. Cost $276.90 Unrealized -26.2%
NEM Newmont Corp 0.0%
Value ($000) $7,710 Shares 129,206 Est. Cost $32.58 Unrealized +94.2%
MANH Manhattan Associates Inc 0.0%
Value ($000) $7,684 Shares 67,054 Est. Cost $68.44 Unrealized +81.9%
FAST Fastenal Co 0.0%
Value ($000) $7,636 Shares 152,952 Est. Cost $18.51 Unrealized +33.1%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $7,616 Shares 498,778 Est. Cost $17.27 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $7,587 Shares 242,870 Est. Cost $40.50 Unrealized +5.4%
NVR NVR Inc 0.0%
Value ($000) $7,532 Shares 1,881 Est. Cost $3826.61 Unrealized +11.3%
Imperial Oil Ltd 0.0%
Value ($000) $7,501 Shares 159,459 Est. Cost $11.93 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $7,491 Shares 57,241 Est. Cost $106.57 Unrealized +17.6%
NICE Nice Ltd 0.0%
Value ($000) $7,410 Shares 38,504 Est. Cost $219.01 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $7,363 Shares 143,771 Est. Cost $38.53 Unrealized +48.7%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $7,355 Shares 54,419 Est. Cost $107.77 Unrealized +6.5%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $7,271 Shares 190,642 Est. Cost $32.21 Unrealized +4.2%
PKG Packaging Corp of America 0.0%
Value ($000) $7,243 Shares 52,686 Est. Cost $103.38 Unrealized +33.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $7,232 Shares 109,320 Est. Cost $33.63 Unrealized +124.9%
JBGS JBG SMITH Properties 0.0%
Value ($000) $7,223 Shares 305,522 Est. Cost $31.67 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $7,183 Shares 198,858 Est. Cost $48.08 Unrealized -16.8%
HOLX Hologic Inc 0.0%
Value ($000) $7,159 Shares 103,296 Est. Cost $63.40 Unrealized +17.1%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $7,131 Shares 41,980 Est. Cost $76.65 Unrealized +143.7%
LFUS Littelfuse Inc 0.0%
Value ($000) $7,130 Shares 28,066 Est. Cost $266.56 Unrealized -5.9%
MTD Mettler-Toledo International I 0.0%
Value ($000) $7,129 Shares 6,206 Est. Cost $887.45 Unrealized +41.6%
NFG National Fuel Gas Co 0.0%
Value ($000) $7,086 Shares 107,283 Est. Cost $55.45 Unrealized +26.5%
ENPH Enphase Energy Inc 0.0%
Value ($000) $7,046 Shares 36,089 Est. Cost $107.78 Unrealized +67.7%
CWB SPDR Bloomberg Convertible Sec 0.0%
Value ($000) $7,011 Shares 108,600 Est. Cost $86.73 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $6,992 Shares 52,569 Est. Cost $97.36 Unrealized +23.6%
CACI CACI International Inc 0.0%
Value ($000) $6,989 Shares 24,802 Est. Cost $206.02 Unrealized +35.0%
MGM MGM Resorts International 0.0%
Value ($000) $6,985 Shares 241,269 Est. Cost $35.36 Unrealized +1.4%
PDC Energy Inc 0.0%
Value ($000) $6,976 Shares 113,233 Est. Cost $28.16 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $6,945 Shares 17,600 Est. Cost $445.80 Unrealized -4.7%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $6,915 Shares 47,283 Est. Cost $127.64 Unrealized +5.2%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $6,870 Shares 28,904 Est. Cost $166.13 Unrealized +52.9%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $6,781 Shares 103,288 Est. Cost $49.32 Unrealized +11.8%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $6,743 Shares 125,560 Est. Cost $56.69 Unrealized +8.2%
NI NiSource Inc 0.0%
Value ($000) $6,733 Shares 228,342 Est. Cost $23.98 Unrealized +12.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $6,718 Shares 62,911 Est. Cost $94.86 Unrealized +30.4%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $6,677 Shares 26,056 Est. Cost $87.74 Unrealized +46.4%
EBAY eBay Inc 0.0%
Value ($000) $6,602 Shares 158,444 Est. Cost $45.24 Unrealized +0.4%
COLO Global X MSCI Colombia ETF 0.0%
Value ($000) $6,599 Shares 265,009 Est. Cost $11.74 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $6,536 Shares 215,713 Est. Cost $28.25 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $6,470 Shares 99,845 Est. Cost $41.83 Unrealized +54.6%
WAT Waters Corp 0.0%
Value ($000) $6,428 Shares 19,421 Est. Cost $298.11 Unrealized +6.5%
LAMR Lamar Advertising Co 0.0%
Value ($000) $6,418 Shares 72,954 Est. Cost $71.20 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $6,414 Shares 30,688 Est. Cost $177.07 Unrealized +20.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $6,392 Shares 26,789 Est. Cost $132.90 Unrealized +79.6%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $6,358 Shares 63,133 Est. Cost $83.61 Unrealized +18.3%
Westrock Co 0.0%
Value ($000) $6,343 Shares 159,220 Est. Cost $47.28 Unrealized
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $6,338 Shares 101,705 Est. Cost $40.52 Unrealized +55.1%
UTHR United Therapeutics Corp 0.0%
Value ($000) $6,283 Shares 26,664 Est. Cost $127.78 Unrealized +59.1%
GLW Corning Inc 0.0%
Value ($000) $6,230 Shares 197,720 Est. Cost $30.27 Unrealized +2.6%
MUSA Murphy USA Inc 0.0%
Value ($000) $6,216 Shares 26,693 Est. Cost $98.71 Unrealized +134.8%
Algonquin Power & Utilities Co 0.0%
Value ($000) $6,212 Shares 463,210 Est. Cost $14.60 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $6,205 Shares 96,381 Est. Cost $33.54 Unrealized +0.2%
FTNT Fortinet Inc 0.0%
Value ($000) $6,184 Shares 109,305 Est. Cost $52.75 Unrealized +12.6%
CHE Chemed Corp 0.0%
Value ($000) $6,178 Shares 13,161 Est. Cost $418.79 Unrealized +15.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $6,170 Shares 196,161 Est. Cost $29.15 Unrealized +16.2%
ECL Ecolab Inc 0.0%
Value ($000) $6,169 Shares 40,120 Est. Cost $148.76 Unrealized +6.9%
WEX WEX Inc 0.0%
Value ($000) $6,144 Shares 39,496 Est. Cost $170.49 Unrealized -4.0%
Amcor PLC 0.0%
Value ($000) $6,127 Shares 492,906 Est. Cost $9.68 Unrealized +9.7%
WMB Williams Cos Inc/The 0.0%
Value ($000) $6,114 Shares 195,910 Est. Cost $17.24 Unrealized +69.4%
NVMI Nova Ltd 0.0%
Value ($000) $6,070 Shares 68,561 Est. Cost $28.31 Unrealized +251.8%
Laboratory Corp of America Hol 0.0%
Value ($000) $6,067 Shares 25,888 Est. Cost $225.41 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $6,026 Shares 53,258 Est. Cost $83.28 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $6,023 Shares 53,469 Est. Cost $45.77 Unrealized +12.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $6,006 Shares 178,740 Est. Cost $24.02 Unrealized +34.6%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $6,003 Shares 102,000 Est. Cost $55.00 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $5,994 Shares 30,073 Est. Cost $210.37 Unrealized +0.7%
ARW Arrow Electronics Inc 0.0%
Value ($000) $5,984 Shares 53,382 Est. Cost $72.86 Unrealized +60.2%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $5,984 Shares 15,356 Est. Cost $365.24 Unrealized -3.8%
American Campus Communities In 0.0%
Value ($000) $5,967 Shares 92,552 Est. Cost $42.28 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $5,937 Shares 34,041 Est. Cost $229.14 Unrealized -20.5%
CBRE CBRE Group Inc 0.0%
Value ($000) $5,904 Shares 80,199 Est. Cost $64.26 Unrealized +25.3%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $5,890 Shares 15,316 Est. Cost $363.89 Unrealized +3.8%
GGG Graco Inc 0.0%
Value ($000) $5,878 Shares 98,932 Est. Cost $42.06 Unrealized +42.4%
EG Everest Re Group Ltd 0.0%
Value ($000) $5,849 Shares 20,867 Est. Cost $246.29 Unrealized +7.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $5,815 Shares 200,746 Est. Cost $38.57 Unrealized -3.8%
IR Ingersoll Rand Inc 0.0%
Value ($000) $5,813 Shares 138,138 Est. Cost $44.85 Unrealized +1.1%
AIZ Assurant Inc 0.0%
Value ($000) $5,784 Shares 33,464 Est. Cost $139.17 Unrealized +22.1%
SCI Service Corp International/US 0.0%
Value ($000) $5,782 Shares 83,647 Est. Cost $44.26 Unrealized +54.5%
CDW CDW Corp/DE 0.0%
Value ($000) $5,762 Shares 36,567 Est. Cost $139.40 Unrealized +15.2%
AFG American Financial Group Inc/O 0.0%
Value ($000) $5,743 Shares 41,374 Est. Cost $69.46 Unrealized +55.3%
MSI Motorola Solutions Inc 0.0%
Value ($000) $5,735 Shares 27,362 Est. Cost $155.28 Unrealized +34.5%
Cameco Corp 0.0%
Value ($000) $5,727 Shares 272,987 Est. Cost $10.07 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $5,723 Shares 46,391 Est. Cost $81.90 Unrealized +60.8%
PS Business Parks Inc 0.0%
Value ($000) $5,719 Shares 30,559 Est. Cost $155.07 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $5,689 Shares 54,152 Est. Cost $119.23 Unrealized -3.7%
COR AmerisourceBergen Corp 0.0%
Value ($000) $5,667 Shares 40,055 Est. Cost $101.92 Unrealized +44.9%
DHI DR Horton Inc 0.0%
Value ($000) $5,647 Shares 85,315 Est. Cost $64.32 Unrealized +5.4%
AFL Aflac Inc 0.0%
Value ($000) $5,640 Shares 101,939 Est. Cost $36.61 Unrealized +48.5%
MASI Masimo Corp 0.0%
Value ($000) $5,596 Shares 42,823 Est. Cost $225.39 Unrealized -40.6%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $5,544 Shares 126,009 Est. Cost $40.36 Unrealized +7.2%
JCI Johnson Controls International 0.0%
Value ($000) $5,534 Shares 115,588 Est. Cost $48.12 Unrealized +7.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $5,532 Shares 59,671 Est. Cost $32.66 Unrealized +33.2%
GWW WW Grainger Inc 0.0%
Value ($000) $5,527 Shares 12,164 Est. Cost $374.43 Unrealized +25.4%
ZION Zions Bancorp NA 0.0%
Value ($000) $5,483 Shares 107,717 Est. Cost $49.20 Unrealized +15.5%
FANG Diamondback Energy Inc 0.0%
Value ($000) $5,483 Shares 45,255 Est. Cost $74.45 Unrealized +54.9%
MSCI MSCI Inc 0.0%
Value ($000) $5,479 Shares 13,294 Est. Cost $308.97 Unrealized +35.2%
G Genpact Ltd 0.0%
Value ($000) $5,367 Shares 126,692 Est. Cost $42.90 Unrealized -6.0%
BCPC Balchem Corp 0.0%
Value ($000) $5,353 Shares 41,258 Est. Cost $67.84 Unrealized +80.4%
Arista Networks Inc 0.0%
Value ($000) $5,341 Shares 56,973 Est. Cost $171.11 Unrealized
STE STERIS PLC 0.0%
Value ($000) $5,274 Shares 25,583 Est. Cost $168.54 Unrealized +29.4%
GPN Global Payments Inc 0.0%
Value ($000) $5,268 Shares 47,610 Est. Cost $177.65 Unrealized -31.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $5,264 Shares 314,086 Est. Cost $12.82 Unrealized +19.5%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $5,252 Shares 113,464 Est. Cost $38.62 Unrealized +17.2%
IP International Paper Co 0.0%
Value ($000) $5,217 Shares 124,716 Est. Cost $35.66 Unrealized +10.3%
Jacobs Engineering Group Inc 0.0%
Value ($000) $5,216 Shares 41,027 Est. Cost $89.43 Unrealized
SR Spire Inc 0.0%
Value ($000) $5,206 Shares 70,000 Est. Cost $74.37 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $5,188 Shares 73,522 Est. Cost $66.99 Unrealized +3.6%
ITT ITT Inc 0.0%
Value ($000) $5,148 Shares 76,556 Est. Cost $74.26 Unrealized -4.1%
EPR EPR Properties 0.0%
Value ($000) $5,140 Shares 109,515 Est. Cost $49.18 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $5,116 Shares 138,226 Est. Cost $39.15 Unrealized +1.9%
FOXA Fox Corp 0.0%
Value ($000) $5,106 Shares 158,771 Est. Cost $34.37 Unrealized -2.3%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $5,080 Shares 251,382 Est. Cost $19.93 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $5,075 Shares 32,233 Est. Cost $136.67 Unrealized +19.5%
CNH Industrial NV 0.0%
Value ($000) $5,051 Shares 438,379 Est. Cost $7.80 Unrealized
TT Trane Technologies PLC 0.0%
Value ($000) $5,009 Shares 38,568 Est. Cost $92.05 Unrealized +43.7%
KBR KBR Inc 0.0%
Value ($000) $4,938 Shares 102,038 Est. Cost $21.87 Unrealized +117.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $4,934 Shares 42,314 Est. Cost $79.11 Unrealized +62.5%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $4,924 Shares 21,440 Est. Cost $208.11 Unrealized +5.7%
RMD ResMed Inc 0.0%
Value ($000) $4,920 Shares 23,469 Est. Cost $204.07 Unrealized +1.0%
FTCHQ Farfetch Ltd 0.0%
Value ($000) $4,916 Shares 686,551 Est. Cost $19.26 Unrealized -46.9%
TRGP Targa Resources Corp 0.0%
Value ($000) $4,896 Shares 82,048 Est. Cost $51.89 Unrealized +27.8%
ESNT Essent Group Ltd 0.0%
Value ($000) $4,886 Shares 125,585 Est. Cost $41.00 Unrealized -6.9%
Catalent Inc 0.0%
Value ($000) $4,885 Shares 45,534 Est. Cost $98.88 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value ($000) $4,877 Shares 69,012 Est. Cost $62.34 Unrealized +11.4%
UGI UGI Corp 0.0%
Value ($000) $4,834 Shares 125,192 Est. Cost $40.79 Unrealized -5.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $4,824 Shares 13,754 Est. Cost $182.87 Unrealized +123.0%
IFF IFF 0.0%
Value ($000) $4,782 Shares 40,144 Est. Cost $122.83 Unrealized -8.4%
DD DuPont de Nemours Inc 0.0%
Value ($000) $4,770 Shares 85,821 Est. Cost $27.24 Unrealized -7.0%
UNM Unum Group 0.0%
Value ($000) $4,763 Shares 140,000 Est. Cost $30.47 Unrealized +11.1%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $4,712 Shares 41,631 Est. Cost $94.02 Unrealized +14.4%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $4,698 Shares 106,300 Est. Cost $46.87 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $4,697 Shares 25,476 Est. Cost $272.53 Unrealized -6.3%
RGA Reinsurance Group of America I 0.0%
Value ($000) $4,692 Shares 40,000 Est. Cost $116.04 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $4,690 Shares 44,267 Est. Cost $73.41 Unrealized
ES Eversource Energy 0.0%
Value ($000) $4,679 Shares 55,392 Est. Cost $58.30 Unrealized +30.9%
DXCM Dexcom Inc 0.0%
Value ($000) $4,649 Shares 62,384 Est. Cost $96.21 Unrealized -5.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $4,643 Shares 183,378 Est. Cost $23.61 Unrealized +17.6%
FR First Industrial Realty Trust 0.0%
Value ($000) $4,643 Shares 97,787 Est. Cost $34.88 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $4,642 Shares 70,997 Est. Cost $43.64 Unrealized +55.4%
IEX IDEX Corp 0.0%
Value ($000) $4,602 Shares 25,336 Est. Cost $145.55 Unrealized +23.5%
PLCE Children's Place Inc/The 0.0%
Value ($000) $4,566 Shares 117,313 Est. Cost $71.04 Unrealized -33.8%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $4,563 Shares 41,131 Est. Cost $28.39 Unrealized +112.2%
CMI Cummins Inc 0.0%
Value ($000) $4,563 Shares 23,580 Est. Cost $196.98 Unrealized -7.1%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $4,547 Shares 34,189 Est. Cost $116.82 Unrealized +8.7%
RVTY PerkinElmer Inc 0.0%
Value ($000) $4,526 Shares 31,830 Est. Cost $122.70 Unrealized +21.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $4,525 Shares 26,143 Est. Cost $181.62 Unrealized +0.3%
URI United Rentals Inc 0.0%
Value ($000) $4,506 Shares 18,550 Est. Cost $178.72 Unrealized +59.4%
POWI Power Integrations Inc 0.0%
Value ($000) $4,501 Shares 60,000 Est. Cost $66.35 Unrealized +16.9%
MSA MSA Safety Inc 0.0%
Value ($000) $4,486 Shares 37,054 Est. Cost $86.27 Unrealized +44.1%
Pinnacle Financial Partners In 0.0%
Value ($000) $4,477 Shares 61,903 Est. Cost $88.67 Unrealized
OPCH Option Care Health Inc 0.0%
Value ($000) $4,446 Shares 160,000 Est. Cost $25.87 Unrealized +10.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $4,414 Shares 66,088 Est. Cost $45.16 Unrealized +36.7%
PHM PulteGroup Inc 0.0%
Value ($000) $4,405 Shares 111,170 Est. Cost $48.69 Unrealized -16.4%
ASH Ashland Inc 0.0%
Value ($000) $4,404 Shares 42,734 Est. Cost $52.37 Unrealized +81.6%
WWD Woodward Inc 0.0%
Value ($000) $4,400 Shares 47,572 Est. Cost $70.19 Unrealized +44.7%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $4,385 Shares 115,705 Est. Cost $62.87 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $4,380 Shares 15,664 Est. Cost $140.47 Unrealized +115.1%
PPG PPG Industries Inc 0.0%
Value ($000) $4,372 Shares 38,236 Est. Cost $115.69 Unrealized -0.0%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $4,367 Shares 64,572 Est. Cost $38.31 Unrealized +82.1%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $4,356 Shares 37,408 Est. Cost $101.49 Unrealized +12.4%
EXP Eagle Materials Inc 0.0%
Value ($000) $4,344 Shares 39,516 Est. Cost $93.06 Unrealized +29.5%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $4,331 Shares 58,207 Est. Cost $50.77 Unrealized +27.9%
DAVA Endava PLC 0.0%
Value ($000) $4,327 Shares 49,020 Est. Cost $75.29 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $4,311 Shares 29,644 Est. Cost $98.45 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $4,292 Shares 190,890 Est. Cost $15.20 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $4,289 Shares 23,716 Est. Cost $51.61 Unrealized +219.6%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $4,286 Shares 30,563 Est. Cost $142.39 Unrealized -1.7%
Synovus Financial Corp 0.0%
Value ($000) $4,250 Shares 117,884 Est. Cost $27.54 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $4,249 Shares 147,179 Est. Cost $20.14 Unrealized +53.7%
NWL Newell Brands Inc 0.0%
Value ($000) $4,220 Shares 221,667 Est. Cost $20.88 Unrealized -14.0%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $4,220 Shares 43,428 Est. Cost $101.94 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $4,215 Shares 230,844 Est. Cost $12.91 Unrealized +35.1%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $4,190 Shares 72,754 Est. Cost $59.87 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $4,179 Shares 179,975 Est. Cost $29.81 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $4,157 Shares 36,586 Est. Cost $81.36 Unrealized +31.7%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $4,155 Shares 57,283 Est. Cost $82.05 Unrealized -5.6%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $4,146 Shares 202,246 Est. Cost $11.92 Unrealized +77.1%
VNT Vontier Corp 0.0%
Value ($000) $4,138 Shares 180,000 Est. Cost $26.51 Unrealized -3.3%
DAR Darling Ingredients Inc 0.0%
Value ($000) $4,120 Shares 68,902 Est. Cost $71.70 Unrealized +5.9%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $4,113 Shares 23,523 Est. Cost $136.80 Unrealized +45.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $4,096 Shares 29,711 Est. Cost $130.70 Unrealized +8.8%
FRCB First Republic Bank/CA 0.0%
Value ($000) $4,093 Shares 28,381 Est. Cost $95.67 Unrealized +55.7%
AME AMETEK Inc 0.0%
Value ($000) $4,092 Shares 37,240 Est. Cost $103.32 Unrealized +14.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $4,060 Shares 77,674 Est. Cost $47.43 Unrealized +11.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $4,057 Shares 88,487 Est. Cost $46.19 Unrealized +0.6%
HII Huntington Ingalls Industries 0.0%
Value ($000) $4,048 Shares 18,586 Est. Cost $178.16 Unrealized +9.3%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $4,045 Shares 27,458 Est. Cost $16.13 Unrealized +75.2%
ROST Ross Stores Inc 0.0%
Value ($000) $4,039 Shares 57,512 Est. Cost $76.09 Unrealized +12.3%
NNN National Retail Properties Inc 0.0%
Value ($000) $4,011 Shares 93,288 Est. Cost $40.15 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $4,008 Shares 18,594 Est. Cost $137.99 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $4,002 Shares 82,509 Est. Cost $58.25 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $3,988 Shares 71,853 Est. Cost $43.19 Unrealized +23.7%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $3,982 Shares 253,936 Est. Cost $14.66 Unrealized +7.6%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $3,978 Shares 66,435 Est. Cost $42.09 Unrealized +30.9%
EHC Encompass Health Corp 0.0%
Value ($000) $3,976 Shares 70,943 Est. Cost $61.82 Unrealized -19.8%
CASY Casey's General Stores Inc 0.0%
Value ($000) $3,968 Shares 21,451 Est. Cost $125.13 Unrealized +57.4%
RLI RLI Corp 0.0%
Value ($000) $3,937 Shares 33,767 Est. Cost $34.43 Unrealized +42.7%
NuVasive Inc 0.0%
Value ($000) $3,933 Shares 80,000 Est. Cost $51.34 Unrealized
SNX TD SYNNEX Corp 0.0%
Value ($000) $3,922 Shares 43,054 Est. Cost $49.62 Unrealized +90.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $3,918 Shares 48,879 Est. Cost $44.66 Unrealized +92.8%
HAE Haemonetics Corp 0.0%
Value ($000) $3,911 Shares 60,000 Est. Cost $59.18 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $3,899 Shares 37,992 Est. Cost $120.93 Unrealized -6.6%
SYNA Synaptics Inc 0.0%
Value ($000) $3,897 Shares 33,011 Est. Cost $70.61 Unrealized +107.5%
BDC Belden Inc 0.0%
Value ($000) $3,892 Shares 73,065 Est. Cost $48.62 Unrealized +9.2%
PII Polaris Inc 0.0%
Value ($000) $3,888 Shares 39,166 Est. Cost $110.50 Unrealized -6.3%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $3,886 Shares 59,126 Est. Cost $51.93 Unrealized +51.7%
Aptiv PLC 0.0%
Value ($000) $3,885 Shares 43,617 Est. Cost $97.41 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $3,878 Shares 34,185 Est. Cost $172.39 Unrealized -16.6%
EIX Edison International 0.0%
Value ($000) $3,870 Shares 61,191 Est. Cost $50.20 Unrealized +14.3%
EGP EastGroup Properties Inc 0.0%
Value ($000) $3,863 Shares 25,032 Est. Cost $113.40 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $3,863 Shares 41,914 Est. Cost $86.72 Unrealized +18.4%
Gildan Activewear Inc 0.0%
Value ($000) $3,851 Shares 134,077 Est. Cost $19.64 Unrealized
VYX NCR Corp 0.0%
Value ($000) $3,835 Shares 123,282 Est. Cost $19.39 Unrealized +10.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $3,826 Shares 25,564 Est. Cost $133.68 Unrealized +8.3%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $3,818 Shares 107,791 Est. Cost $53.60 Unrealized -18.1%
ZD Ziff Davis Inc 0.0%
Value ($000) $3,816 Shares 51,202 Est. Cost $68.45 Unrealized +21.1%
AOS A O Smith Corp 0.0%
Value ($000) $3,799 Shares 69,478 Est. Cost $49.13 Unrealized +14.3%
II-VI Inc 0.0%
Value ($000) $3,796 Shares 74,500 Est. Cost $71.96 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $3,789 Shares 34,537 Est. Cost $61.39 Unrealized +61.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $3,782 Shares 33,743 Est. Cost $96.81 Unrealized +8.2%
BRKR Bruker Corp 0.0%
Value ($000) $3,766 Shares 60,000 Est. Cost $67.45 Unrealized -10.3%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3,750 Shares 52,477 Est. Cost $66.30 Unrealized -6.4%
SAIA Saia Inc 0.0%
Value ($000) $3,742 Shares 19,902 Est. Cost $190.82 Unrealized +5.3%
SVB Financial Group 0.0%
Value ($000) $3,739 Shares 9,465 Est. Cost $393.38 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $3,729 Shares 42,300 Est. Cost $68.75 Unrealized +30.2%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $3,716 Shares 68,773 Est. Cost $58.36 Unrealized +2.9%
UFPI UFP Industries Inc 0.0%
Value ($000) $3,691 Shares 54,177 Est. Cost $63.05 Unrealized +19.5%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $3,665 Shares 39,552 Est. Cost $64.76 Unrealized +39.7%
POST Post Holdings Inc 0.0%
Value ($000) $3,662 Shares 44,465 Est. Cost $60.59 Unrealized +28.0%
MAS Masco Corp 0.0%
Value ($000) $3,654 Shares 72,211 Est. Cost $48.46 Unrealized +1.8%
OSK Oshkosh Corp 0.0%
Value ($000) $3,652 Shares 44,465 Est. Cost $70.97 Unrealized +21.0%
CPRT Copart Inc 0.0%
Value ($000) $3,648 Shares 33,575 Est. Cost $22.55 Unrealized +26.2%
BALL Ball Corp 0.0%
Value ($000) $3,641 Shares 52,938 Est. Cost $60.25 Unrealized +19.6%
STT State Street Corp 0.0%
Value ($000) $3,640 Shares 59,042 Est. Cost $55.55 Unrealized +12.1%
DCI Donaldson Co Inc 0.0%
Value ($000) $3,639 Shares 75,584 Est. Cost $42.47 Unrealized +11.6%
WST West Pharmaceutical Services I 0.0%
Value ($000) $3,600 Shares 11,906 Est. Cost $276.25 Unrealized +16.7%
EFX Equifax Inc 0.0%
Value ($000) $3,587 Shares 19,627 Est. Cost $172.93 Unrealized +12.7%
AN AutoNation Inc 0.0%
Value ($000) $3,565 Shares 31,906 Est. Cost $52.10 Unrealized +117.7%
FE FirstEnergy Corp 0.0%
Value ($000) $3,562 Shares 92,780 Est. Cost $30.47 Unrealized +20.7%
CIEN Ciena Corp 0.0%
Value ($000) $3,556 Shares 77,817 Est. Cost $40.87 Unrealized +26.9%
ONB Old National Bancorp/IN 0.0%
Value ($000) $3,550 Shares 240,000 Est. Cost $15.90 Unrealized -3.1%
OGE OGE Energy Corp 0.0%
Value ($000) $3,528 Shares 91,497 Est. Cost $36.24 Unrealized +9.7%
OLED Universal Display Corp 0.0%
Value ($000) $3,520 Shares 34,800 Est. Cost $168.62 Unrealized -26.6%
BKH Black Hills Corp 0.0%
Value ($000) $3,499 Shares 48,081 Est. Cost $52.84 Unrealized +20.8%
NDSN Nordson Corp 0.0%
Value ($000) $3,490 Shares 17,239 Est. Cost $121.20 Unrealized +68.3%
ADC Agree Realty Corp 0.0%
Value ($000) $3,477 Shares 48,205 Est. Cost $57.04 Unrealized
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $3,476 Shares 50,000 Est. Cost $67.57 Unrealized +1.4%
NVST Envista Holdings Corp 0.0%
Value ($000) $3,474 Shares 90,144 Est. Cost $43.99 Unrealized -4.4%
LAD Lithia Motors Inc 0.0%
Value ($000) $3,462 Shares 12,598 Est. Cost $359.31 Unrealized -18.9%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $3,459 Shares 88,086 Est. Cost $30.31 Unrealized +24.7%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $3,457 Shares 43,524 Est. Cost $89.99 Unrealized -5.1%
L Loews Corp 0.0%
Value ($000) $3,456 Shares 58,313 Est. Cost $51.15 Unrealized +21.4%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $3,432 Shares 23,662 Est. Cost $169.66 Unrealized -16.2%
SLM SLM Corp 0.0%
Value ($000) $3,407 Shares 213,735 Est. Cost $18.35 Unrealized -5.7%
WLK Westlake Corp 0.0%
Value ($000) $3,389 Shares 34,576 Est. Cost $59.53 Unrealized +93.2%
APA APA Corp 0.0%
Value ($000) $3,388 Shares 97,095 Est. Cost $19.04 Unrealized +98.1%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $3,388 Shares 61,585 Est. Cost $15.95 Unrealized -8.8%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $3,383 Shares 19,974 Est. Cost $130.21 Unrealized +33.0%
ANSYS Inc 0.0%
Value ($000) $3,363 Shares 14,054 Est. Cost $169.48 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $3,343 Shares 40,158 Est. Cost $65.21 Unrealized +33.5%
UMBF UMB Financial Corp 0.0%
Value ($000) $3,342 Shares 38,818 Est. Cost $91.90 Unrealized -1.4%
VTR Ventas Inc 0.0%
Value ($000) $3,339 Shares 64,926 Est. Cost $46.38 Unrealized +5.9%
AVT Avnet Inc 0.0%
Value ($000) $3,324 Shares 77,522 Est. Cost $28.95 Unrealized +36.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $3,281 Shares 33,660 Est. Cost $95.85 Unrealized -3.7%
ORI Old Republic International Cor 0.0%
Value ($000) $3,248 Shares 145,240 Est. Cost $13.37 Unrealized +30.6%
FirstService Corp 0.0%
Value ($000) $3,242 Shares 26,787 Est. Cost $164.73 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $3,238 Shares 33,566 Est. Cost $65.30 Unrealized +43.6%
WCN Waste Connections Inc 0.0%
Value ($000) $3,214 Shares 25,927 Est. Cost $79.08 Unrealized +60.1%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $3,200 Shares 115,864 Est. Cost $21.77 Unrealized +20.8%
Kinross Gold Corp 0.0%
Value ($000) $3,199 Shares 901,023 Est. Cost $8.80 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $3,177 Shares 58,820 Est. Cost $51.14 Unrealized +4.4%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $3,175 Shares 63,415 Est. Cost $52.80 Unrealized
ChampionX Corp 0.0%
Value ($000) $3,175 Shares 159,925 Est. Cost $16.28 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $3,171 Shares 58,303 Est. Cost $41.95 Unrealized +3.8%
NJR New Jersey Resources Corp 0.0%
Value ($000) $3,148 Shares 70,698 Est. Cost $34.91 Unrealized +12.2%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $3,147 Shares 25,682 Est. Cost $131.28 Unrealized -3.1%
SM SM Energy Co 0.0%
Value ($000) $3,145 Shares 92,002 Est. Cost $16.55 Unrealized +126.8%
Southwestern Energy Co 0.0%
Value ($000) $3,142 Shares 502,695 Est. Cost $4.44 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $3,140 Shares 73,839 Est. Cost $59.06 Unrealized -7.6%
MTCH Match Group Inc 0.0%
Value ($000) $3,137 Shares 45,012 Est. Cost $148.76 Unrealized -46.7%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $3,127 Shares 20,000 Est. Cost $156.65 Unrealized -3.4%
LII Lennox International Inc 0.0%
Value ($000) $3,119 Shares 15,096 Est. Cost $260.55 Unrealized -19.7%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $3,072 Shares 237,917 Est. Cost $8.59 Unrealized +41.0%
RYN Rayonier Inc 0.0%
Value ($000) $3,060 Shares 81,849 Est. Cost $35.93 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $3,054 Shares 76,016 Est. Cost $35.86 Unrealized +12.6%
CADE Cadence Bank 0.0%
Value ($000) $3,052 Shares 130,000 Est. Cost $27.16 Unrealized -16.9%
MTX Minerals Technologies Inc 0.0%
Value ($000) $3,050 Shares 49,726 Est. Cost $50.03 Unrealized +25.1%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $3,041 Shares 46,056 Est. Cost $20.54 Unrealized +206.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $3,040 Shares 21,394 Est. Cost $119.68 Unrealized +34.0%
NRG NRG Energy Inc 0.0%
Value ($000) $3,031 Shares 79,389 Est. Cost $36.15 Unrealized +2.5%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,030 Shares 102,424 Est. Cost $23.37 Unrealized +19.9%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $3,018 Shares 30,000 Est. Cost $118.40 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $3,012 Shares 67,528 Est. Cost $33.55 Unrealized +39.4%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $3,010 Shares 10,059 Est. Cost $224.51 Unrealized +48.5%
CEG Constellation Energy Corp 0.0%
Value ($000) $3,008 Shares 52,531 Est. Cost $47.25 Unrealized +23.6%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $3,006 Shares 11,771 Est. Cost $37.53 Unrealized +16.3%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2,991 Shares 39,678 Est. Cost $35.13 Unrealized +131.8%
KEX Kirby Corp 0.0%
Value ($000) $2,980 Shares 48,978 Est. Cost $75.03 Unrealized -13.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $2,977 Shares 50,000 Est. Cost $63.14 Unrealized -5.4%
CHDN Churchill Downs Inc 0.0%
Value ($000) $2,977 Shares 15,543 Est. Cost $60.65 Unrealized +61.8%
FAF First American Financial Corp 0.0%
Value ($000) $2,974 Shares 56,196 Est. Cost $41.46 Unrealized +23.0%
SMTC Semtech Corp 0.0%
Value ($000) $2,950 Shares 53,660 Est. Cost $66.11 Unrealized -8.8%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $2,929 Shares 71,603 Est. Cost $43.22 Unrealized -2.7%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $2,922 Shares 17,209 Est. Cost $125.88 Unrealized +38.3%
OZK Bank OZK 0.0%
Value ($000) $2,902 Shares 77,315 Est. Cost $35.37 Unrealized -3.0%
Kellogg Co 0.0%
Value ($000) $2,899 Shares 40,636 Est. Cost $46.78 Unrealized +22.5%
CABO Cable One Inc 0.0%
Value ($000) $2,893 Shares 2,244 Est. Cost $1121.62 Unrealized +6.2%
SANM Sanmina Corp 0.0%
Value ($000) $2,885 Shares 70,828 Est. Cost $33.78 Unrealized +22.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $2,875 Shares 24,160 Est. Cost $52.58 Unrealized +119.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $2,867 Shares 80,331 Est. Cost $35.71 Unrealized -6.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $2,863 Shares 237,957 Est. Cost $9.42 Unrealized +18.9%
MOS Mosaic Co/The 0.0%
Value ($000) $2,859 Shares 60,542 Est. Cost $25.82 Unrealized +116.0%
OMCL Omnicell Inc 0.0%
Value ($000) $2,859 Shares 25,133 Est. Cost $66.14 Unrealized +73.5%
FICO Fair Isaac Corp 0.0%
Value ($000) $2,858 Shares 7,130 Est. Cost $253.11 Unrealized +55.8%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $2,830 Shares 51,913 Est. Cost $42.00 Unrealized +14.1%
CLX Clorox Co/The 0.0%
Value ($000) $2,828 Shares 20,059 Est. Cost $118.38 Unrealized +6.9%
NDAQ Nasdaq Inc 0.0%
Value ($000) $2,826 Shares 18,525 Est. Cost $43.71 Unrealized +15.0%
FleetCor Technologies Inc 0.0%
Value ($000) $2,824 Shares 13,441 Est. Cost $250.07 Unrealized
DOV Dover Corp 0.0%
Value ($000) $2,816 Shares 23,212 Est. Cost $113.60 Unrealized +13.6%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $2,810 Shares 7,490 Est. Cost $258.52 Unrealized +61.3%
ALGN Align Technology Inc 0.0%
Value ($000) $2,807 Shares 11,862 Est. Cost $432.70 Unrealized -29.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $2,806 Shares 56,407 Est. Cost $37.00 Unrealized +50.4%
MATX Matson Inc 0.0%
Value ($000) $2,806 Shares 38,505 Est. Cost $47.18 Unrealized +73.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $2,793 Shares 210,611 Est. Cost $12.76 Unrealized +6.8%
Brookfield Infrastructure Corp 0.0%
Value ($000) $2,788 Shares 65,607 Est. Cost $59.79 Unrealized
ZIM ZIM Integrated Shipping Servic 0.0%
Value ($000) $2,781 Shares 58,886 Est. Cost $45.43 Unrealized +29.2%
BKU BankUnited Inc 0.0%
Value ($000) $2,752 Shares 77,371 Est. Cost $24.57 Unrealized +40.6%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $2,743 Shares 37,335 Est. Cost $37.03 Unrealized +113.8%
EXPO Exponent Inc 0.0%
Value ($000) $2,738 Shares 29,931 Est. Cost $58.51 Unrealized +53.8%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2,731 Shares 26,044 Est. Cost $107.35 Unrealized -0.6%
EPAM EPAM Systems Inc 0.0%
Value ($000) $2,721 Shares 9,230 Est. Cost $589.15 Unrealized -48.1%
DINO HF Sinclair Corp 0.0%
Value ($000) $2,710 Shares 60,016 Est. Cost $30.32 Unrealized +27.9%
KEY KeyCorp 0.0%
Value ($000) $2,697 Shares 156,518 Est. Cost $15.39 Unrealized +3.4%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $2,687 Shares 64,973 Est. Cost $27.83 Unrealized +58.0%
SNA Snap-on Inc 0.0%
Value ($000) $2,679 Shares 13,597 Est. Cost $180.35 Unrealized +7.3%
VRSN VeriSign Inc 0.0%
Value ($000) $2,675 Shares 15,985 Est. Cost $157.48 Unrealized +15.5%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $2,673 Shares 150,000 Est. Cost $17.66 Unrealized -0.4%
Hillenbrand Inc 0.0%
Value ($000) $2,672 Shares 65,233 Est. Cost $35.06 Unrealized
RRX Regal Rexnord Corp 0.0%
Value ($000) $2,670 Shares 23,517 Est. Cost $77.07 Unrealized +65.0%
MMS Maximus Inc 0.0%
Value ($000) $2,666 Shares 42,656 Est. Cost $70.14 Unrealized -3.6%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $2,664 Shares 6,936 Est. Cost $196.53 Unrealized +108.8%
EXPD Expeditors International of Wa 0.0%
Value ($000) $2,655 Shares 27,237 Est. Cost $56.73 Unrealized +72.5%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,650 Shares 77,404 Est. Cost $26.55 Unrealized +7.6%
AWR American States Water Co 0.0%
Value ($000) $2,647 Shares 32,479 Est. Cost $64.59 Unrealized +15.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $2,645 Shares 29,587 Est. Cost $84.40 Unrealized +9.9%
IRM Iron Mountain Inc 0.0%
Value ($000) $2,641 Shares 54,235 Est. Cost $25.59 Unrealized +78.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $2,620 Shares 74,044 Est. Cost $32.86 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $2,616 Shares 56,901 Est. Cost $45.46 Unrealized +1.6%
MLI Mueller Industries Inc 0.0%
Value ($000) $2,610 Shares 48,973 Est. Cost $14.94 Unrealized +72.4%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2,608 Shares 17,735 Est. Cost $49.09 Unrealized +324.4%
AXON Axon Enterprise Inc 0.0%
Value ($000) $2,582 Shares 27,713 Est. Cost $48.63 Unrealized +117.4%
Life Storage Inc 0.0%
Value ($000) $2,567 Shares 22,989 Est. Cost $85.95 Unrealized
CIVI Civitas Resources Inc 0.0%
Value ($000) $2,542 Shares 48,609 Est. Cost $37.55 Unrealized +24.9%
PRI Primerica Inc 0.0%
Value ($000) $2,541 Shares 21,228 Est. Cost $137.48 Unrealized -8.5%
TREX Trex Co Inc 0.0%
Value ($000) $2,537 Shares 46,628 Est. Cost $56.03 Unrealized +7.7%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2,536 Shares 8,629 Est. Cost $265.82 Unrealized +31.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $2,536 Shares 96,343 Est. Cost $16.31 Unrealized +36.3%
American Equity Investment Lif 0.0%
Value ($000) $2,526 Shares 69,077 Est. Cost $30.23 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $2,523 Shares 20,000 Est. Cost $130.99 Unrealized 0.0%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $2,523 Shares 86,291 Est. Cost $33.37 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $2,522 Shares 22,308 Est. Cost $59.99 Unrealized +88.6%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $2,515 Shares 334,439 Est. Cost $7.52 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $2,512 Shares 28,849 Est. Cost $69.78 Unrealized +26.5%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $2,503 Shares 189,204 Est. Cost $11.74 Unrealized +22.7%
LIVN LivaNova PLC 0.0%
Value ($000) $2,499 Shares 40,000 Est. Cost $70.81 Unrealized 0.0%
Cooper Cos Inc/The 0.0%
Value ($000) $2,486 Shares 7,941 Est. Cost $359.33 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $2,486 Shares 150,038 Est. Cost $23.46 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $2,482 Shares 25,814 Est. Cost $66.73 Unrealized +46.4%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $2,479 Shares 69,749 Est. Cost $35.53 Unrealized +0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $2,479 Shares 9,058 Est. Cost $198.02 Unrealized +38.1%
MTDR Matador Resources Co 0.0%
Value ($000) $2,476 Shares 53,137 Est. Cost $18.74 Unrealized +189.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2,466 Shares 26,624 Est. Cost $75.53 Unrealized +28.0%
STAA STAAR Surgical Co 0.0%
Value ($000) $2,452 Shares 34,565 Est. Cost $121.19 Unrealized -46.8%
Livent Corp 0.0%
Value ($000) $2,452 Shares 108,076 Est. Cost $18.24 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $2,447 Shares 18,528 Est. Cost $106.40 Unrealized +31.8%
Stellantis NV 0.0%
Value ($000) $2,441 Shares 197,967 Est. Cost $17.73 Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $2,441 Shares 51,079 Est. Cost $45.30 Unrealized +3.5%
OC Owens Corning 0.0%
Value ($000) $2,439 Shares 32,824 Est. Cost $56.71 Unrealized +55.7%
NVT nVent Electric PLC 0.0%
Value ($000) $2,435 Shares 77,715 Est. Cost $19.83 Unrealized +63.4%
DORM Dorman Products Inc 0.0%
Value ($000) $2,417 Shares 22,024 Est. Cost $82.97 Unrealized +19.4%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $2,415 Shares 63,938 Est. Cost $31.12 Unrealized +27.3%
EVRG Evergy Inc 0.0%
Value ($000) $2,413 Shares 36,975 Est. Cost $51.06 Unrealized +14.1%
Paramount Global 0.0%
Value ($000) $2,410 Shares 97,664 Est. Cost $38.57 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,401 Shares 26,287 Est. Cost $105.73 Unrealized -1.4%
TER Teradyne Inc 0.0%
Value ($000) $2,401 Shares 26,814 Est. Cost $131.89 Unrealized -22.4%
KFY Korn Ferry 0.0%
Value ($000) $2,398 Shares 41,339 Est. Cost $44.59 Unrealized +26.6%
SSRM SSR Mining Inc 0.0%
Value ($000) $2,389 Shares 143,051 Est. Cost $19.63 Unrealized +5.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $2,387 Shares 21,101 Est. Cost $99.68 Unrealized +11.2%
Skechers USA Inc 0.0%
Value ($000) $2,385 Shares 67,023 Est. Cost $29.05 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $2,383 Shares 155,068 Est. Cost $22.79 Unrealized +4.9%
KMX CarMax Inc 0.0%
Value ($000) $2,381 Shares 26,311 Est. Cost $65.69 Unrealized +43.2%
BBY Best Buy Co Inc 0.0%
Value ($000) $2,376 Shares 36,443 Est. Cost $65.79 Unrealized +6.1%
GRMN Garmin Ltd 0.0%
Value ($000) $2,375 Shares 24,170 Est. Cost $131.45 Unrealized -26.2%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $2,371 Shares 50,000 Est. Cost $41.76 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $2,357 Shares 40,474 Est. Cost $55.05 Unrealized +19.3%
SYF Synchrony Financial 0.0%
Value ($000) $2,347 Shares 84,970 Est. Cost $18.14 Unrealized +75.8%
NTAP NetApp Inc 0.0%
Value ($000) $2,342 Shares 35,899 Est. Cost $65.35 Unrealized +0.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $2,332 Shares 24,596 Est. Cost $167.21 Unrealized -16.0%
INCY Incyte Corp 0.0%
Value ($000) $2,327 Shares 30,632 Est. Cost $77.72 Unrealized -2.3%
INDB Independent Bank Corp 0.0%
Value ($000) $2,327 Shares 29,297 Est. Cost $66.33 Unrealized +4.7%
GNW Genworth Financial Inc 0.0%
Value ($000) $2,325 Shares 658,697 Est. Cost $3.99 Unrealized -4.1%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $2,309 Shares 39,266 Est. Cost $47.78 Unrealized +15.4%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $2,294 Shares 32,113 Est. Cost $80.94 Unrealized -11.3%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $2,292 Shares 36,397 Est. Cost $44.79 Unrealized +68.2%
VFC VF Corp 0.0%
Value ($000) $2,291 Shares 51,860 Est. Cost $75.57 Unrealized -33.6%
EME EMCOR Group Inc 0.0%
Value ($000) $2,289 Shares 22,233 Est. Cost $68.33 Unrealized +54.7%
LEA Lear Corp 0.0%
Value ($000) $2,285 Shares 18,147 Est. Cost $128.96 Unrealized -7.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $2,280 Shares 180,992 Est. Cost $11.77 Unrealized +11.7%
BCC Boise Cascade Co 0.0%
Value ($000) $2,274 Shares 38,233 Est. Cost $27.68 Unrealized +121.6%
POOL Pool Corp 0.0%
Value ($000) $2,273 Shares 6,472 Est. Cost $213.12 Unrealized +77.2%
XYL Xylem Inc/NY 0.0%
Value ($000) $2,270 Shares 29,036 Est. Cost $57.31 Unrealized +37.9%
AES AES Corp/The 0.0%
Value ($000) $2,258 Shares 107,450 Est. Cost $14.13 Unrealized +33.3%
Euronav NV 0.0%
Value ($000) $2,256 Shares 187,783 Est. Cost $11.26 Unrealized
TNL Travel Leisure Co 0.0%
Value ($000) $2,255 Shares 58,101 Est. Cost $45.04 Unrealized -6.4%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $2,252 Shares 86,914 Est. Cost $25.47 Unrealized -3.8%
Summit Materials Inc 0.0%
Value ($000) $2,248 Shares 96,511 Est. Cost $24.15 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $2,241 Shares 28,474 Est. Cost $55.53 Unrealized +51.3%
WD Walker & Dunlop Inc 0.0%
Value ($000) $2,237 Shares 23,215 Est. Cost $98.59 Unrealized +0.3%
MUR Murphy Oil Corp 0.0%
Value ($000) $2,237 Shares 74,110 Est. Cost $21.72 Unrealized +54.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $2,235 Shares 3,964 Est. Cost $29.02 Unrealized +72.5%
CYTK Cytokinetics Inc 0.0%
Value ($000) $2,231 Shares 56,787 Est. Cost $20.14 Unrealized +99.9%
WSO Watsco Inc 0.0%
Value ($000) $2,227 Shares 9,326 Est. Cost $165.82 Unrealized +58.7%
Mr Cooper Group Inc 0.0%
Value ($000) $2,225 Shares 60,570 Est. Cost $30.83 Unrealized
FMC FMC Corp 0.0%
Value ($000) $2,224 Shares 20,785 Est. Cost $84.13 Unrealized +27.0%
HUBB Hubbell Inc 0.0%
Value ($000) $2,223 Shares 12,451 Est. Cost $107.58 Unrealized +65.8%
FN Fabrinet 0.0%
Value ($000) $2,221 Shares 27,395 Est. Cost $54.85 Unrealized +63.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $2,219 Shares 7,921 Est. Cost $268.65 Unrealized +7.7%
WDC Western Digital Corp 0.0%
Value ($000) $2,216 Shares 49,423 Est. Cost $50.76 Unrealized -21.2%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $2,213 Shares 73,304 Est. Cost $27.82 Unrealized +10.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,208 Shares 37,845 Est. Cost $30.15 Unrealized +98.8%
OMC Omnicom Group Inc 0.0%
Value ($000) $2,206 Shares 34,686 Est. Cost $58.21 Unrealized +12.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $2,202 Shares 13,397 Est. Cost $203.72 Unrealized -5.5%
THC Tenet Healthcare Corp 0.0%
Value ($000) $2,197 Shares 41,798 Est. Cost $51.89 Unrealized +34.1%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $2,195 Shares 19,880 Est. Cost $84.24 Unrealized +34.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2,174 Shares 21,447 Est. Cost $73.41 Unrealized +30.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $2,174 Shares 6,272 Est. Cost $80.32 Unrealized +14.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $2,153 Shares 45,459 Est. Cost $33.48 Unrealized +32.7%
ABM ABM Industries Inc 0.0%
Value ($000) $2,146 Shares 49,407 Est. Cost $30.34 Unrealized +41.1%
WU Western Union Co/The 0.0%
Value ($000) $2,141 Shares 130,000 Est. Cost $18.33 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $2,138 Shares 10,152 Est. Cost $219.78 Unrealized +11.9%
New York Community Bancorp Inc 0.0%
Value ($000) $2,130 Shares 233,293 Est. Cost $10.91 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $2,129 Shares 29,063 Est. Cost $49.56 Unrealized +43.9%
Hostess Brands Inc 0.0%
Value ($000) $2,128 Shares 100,315 Est. Cost $21.49 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $2,125 Shares 30,469 Est. Cost $41.98 Unrealized +76.3%
MTH Meritage Homes Corp 0.0%
Value ($000) $2,090 Shares 28,824 Est. Cost $28.07 Unrealized +42.2%
ENR Energizer Holdings Inc 0.0%
Value ($000) $2,082 Shares 73,441 Est. Cost $34.43 Unrealized -25.6%
HP Helmerich & Payne Inc 0.0%
Value ($000) $2,076 Shares 48,221 Est. Cost $39.01 Unrealized +19.1%
ALK Alaska Air Group Inc 0.0%
Value ($000) $2,072 Shares 51,737 Est. Cost $50.43 Unrealized -3.2%
BF/B Brown-Forman Corp 0.0%
Value ($000) $2,067 Shares 29,457 Est. Cost $48.60 Unrealized +28.6%
HWC Hancock Whitney Corp 0.0%
Value ($000) $2,064 Shares 46,559 Est. Cost $39.36 Unrealized +20.9%
Encore Wire Corp 0.0%
Value ($000) $2,057 Shares 19,788 Est. Cost $91.57 Unrealized
GEN NortonLifeLock Inc 0.0%
Value ($000) $2,054 Shares 93,530 Est. Cost $17.42 Unrealized +30.6%
LEG Leggett & Platt Inc 0.0%
Value ($000) $2,050 Shares 59,286 Est. Cost $44.50 Unrealized -17.7%
LXP Industrial Trust 0.0%
Value ($000) $2,048 Shares 190,629 Est. Cost $10.14 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $2,046 Shares 37,698 Est. Cost $32.69 Unrealized +86.6%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $2,039 Shares 173,108 Est. Cost $12.12 Unrealized -14.3%
VTRS Viatris Inc 0.0%
Value ($000) $2,036 Shares 194,416 Est. Cost $12.41 Unrealized -25.1%
DASH DoorDash Inc 0.0%
Value ($000) $2,033 Shares 31,674 Est. Cost $119.03 Unrealized -33.3%
PRGO Perrigo Co PLC 0.0%
Value ($000) $2,029 Shares 50,000 Est. Cost $46.57 Unrealized -20.2%
HELE Helen of Troy Ltd 0.0%
Value ($000) $2,029 Shares 12,490 Est. Cost $100.01 Unrealized +88.5%
ALRM Alarm com Holdings Inc 0.0%
Value ($000) $2,016 Shares 32,578 Est. Cost $56.46 Unrealized +8.9%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $2,015 Shares 140,000 Est. Cost $15.42 Unrealized 0.0%
South Jersey Industries Inc 0.0%
Value ($000) $2,010 Shares 58,879 Est. Cost $28.31 Unrealized
NOV NOV Inc 0.0%
Value ($000) $2,007 Shares 118,696 Est. Cost $17.32 Unrealized +8.7%
STC Stewart Information Services C 0.0%
Value ($000) $2,006 Shares 40,337 Est. Cost $47.84 Unrealized +12.1%
CRTO Criteo SA 0.0%
Value ($000) $2,004 Shares 82,133 Est. Cost $29.44 Unrealized
WING Wingstop Inc 0.0%
Value ($000) $1,995 Shares 26,687 Est. Cost $133.40 Unrealized -34.7%
CBT Cabot Corp 0.0%
Value ($000) $1,995 Shares 31,274 Est. Cost $38.25 Unrealized +65.7%
MXL MaxLinear Inc 0.0%
Value ($000) $1,994 Shares 58,662 Est. Cost $34.29 Unrealized +22.2%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $1,993 Shares 41,725 Est. Cost $32.78 Unrealized +36.2%
NTCT NetScout Systems Inc 0.0%
Value ($000) $1,991 Shares 58,799 Est. Cost $30.72 Unrealized +9.2%
DIOD Diodes Inc 0.0%
Value ($000) $1,984 Shares 30,715 Est. Cost $63.06 Unrealized +15.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,976 Shares 22,015 Est. Cost $66.28 Unrealized +35.5%
AVNT Avient Corp 0.0%
Value ($000) $1,973 Shares 49,225 Est. Cost $29.15 Unrealized +46.9%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $1,971 Shares 38,198 Est. Cost $37.48 Unrealized +22.0%
BANF BancFirst Corp 0.0%
Value ($000) $1,967 Shares 20,553 Est. Cost $63.45 Unrealized +28.8%
VC Visteon Corp 0.0%
Value ($000) $1,965 Shares 18,969 Est. Cost $108.38 Unrealized -5.3%
AIN Albany International Corp 0.0%
Value ($000) $1,960 Shares 24,881 Est. Cost $55.10 Unrealized +41.0%
PVH PVH Corp 0.0%
Value ($000) $1,959 Shares 34,425 Est. Cost $65.77 Unrealized +4.4%
MTZ MasTec Inc 0.0%
Value ($000) $1,955 Shares 27,283 Est. Cost $85.57 Unrealized -8.9%
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $1,950 Shares 78,453 Est. Cost $11.03 Unrealized +155.0%
FHN First Horizon Corp 0.0%
Value ($000) $1,946 Shares 89,012 Est. Cost $12.27 Unrealized +60.8%
Citrix Systems Inc 0.0%
Value ($000) $1,946 Shares 20,025 Est. Cost $112.86 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $1,944 Shares 25,648 Est. Cost $72.62 Unrealized +11.7%
NSP Insperity Inc 0.0%
Value ($000) $1,939 Shares 19,428 Est. Cost $87.95 Unrealized +1.6%
SAIC Science Applications Internati 0.0%
Value ($000) $1,936 Shares 20,796 Est. Cost $86.88 Unrealized +0.6%
EVR Evercore Inc 0.0%
Value ($000) $1,935 Shares 20,671 Est. Cost $85.96 Unrealized +15.8%
WBS Webster Financial Corp 0.0%
Value ($000) $1,934 Shares 45,888 Est. Cost $35.60 Unrealized +35.3%
ATR AptarGroup Inc 0.0%
Value ($000) $1,927 Shares 18,669 Est. Cost $111.80 Unrealized -7.2%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,911 Shares 26,105 Est. Cost $41.28 Unrealized +78.4%
BRC Brady Corp 0.0%
Value ($000) $1,908 Shares 40,388 Est. Cost $35.81 Unrealized +20.9%
FHI Federated Hermes Inc 0.0%
Value ($000) $1,907 Shares 60,000 Est. Cost $28.99 Unrealized -6.0%
Wolfspeed Inc 0.0%
Value ($000) $1,904 Shares 30,000 Est. Cost $103.11 Unrealized
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,903 Shares 112,835 Est. Cost $17.66 Unrealized +11.0%
INMD Inmode Ltd 0.0%
Value ($000) $1,898 Shares 84,684 Est. Cost $48.72 Unrealized -46.1%
OLN Olin Corp 0.0%
Value ($000) $1,894 Shares 40,925 Est. Cost $41.12 Unrealized +30.2%
TRN Trinity Industries Inc 0.0%
Value ($000) $1,882 Shares 77,715 Est. Cost $15.02 Unrealized +54.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,878 Shares 55,920 Est. Cost $39.86 Unrealized -17.1%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $1,874 Shares 35,056 Est. Cost $36.57 Unrealized +70.4%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $1,866 Shares 25,579 Est. Cost $56.95 Unrealized +34.0%
ROG Rogers Corp 0.0%
Value ($000) $1,861 Shares 7,100 Est. Cost $104.11 Unrealized +155.4%
TFX Teleflex Inc 0.0%
Value ($000) $1,853 Shares 7,538 Est. Cost $329.35 Unrealized -13.9%
VSAT Viasat Inc 0.0%
Value ($000) $1,838 Shares 60,000 Est. Cost $46.02 Unrealized -15.9%
OXM Oxford Industries Inc 0.0%
Value ($000) $1,830 Shares 20,616 Est. Cost $83.37 Unrealized +7.7%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $1,827 Shares 10,553 Est. Cost $177.95 Unrealized +1.4%
ABIOMED Inc 0.0%
Value ($000) $1,808 Shares 7,304 Est. Cost $283.77 Unrealized
CCOI Cogent Communications Holdings 0.0%
Value ($000) $1,807 Shares 29,741 Est. Cost $36.78 Unrealized +34.6%
PTC PTC Inc 0.0%
Value ($000) $1,804 Shares 16,961 Est. Cost $72.46 Unrealized +49.0%
Spirit Realty Capital Inc 0.0%
Value ($000) $1,799 Shares 47,611 Est. Cost $41.79 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $1,794 Shares 45,553 Est. Cost $26.14 Unrealized +60.7%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $1,791 Shares 9,992 Est. Cost $115.06 Unrealized
CHKP Check Point Software Technolog 0.0%
Value ($000) $1,788 Shares 14,686 Est. Cost $128.38 Unrealized 0.0%
MIDD Middleby Corp/The 0.0%
Value ($000) $1,776 Shares 14,164 Est. Cost $168.90 Unrealized -14.5%
Vonage Holdings Corp 0.0%
Value ($000) $1,774 Shares 94,156 Est. Cost $9.66 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $1,771 Shares 31,052 Est. Cost $28.91 Unrealized +78.6%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $1,769 Shares 21,275 Est. Cost $43.37 Unrealized +95.3%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,768 Shares 21,410 Est. Cost $60.76 Unrealized +58.3%
ALLETE Inc 0.0%
Value ($000) $1,763 Shares 30,000 Est. Cost $66.37 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $1,762 Shares 45,486 Est. Cost $20.70 Unrealized +86.4%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $1,752 Shares 81,503 Est. Cost $24.00 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $1,750 Shares 40,880 Est. Cost $24.87 Unrealized +86.6%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $1,750 Shares 160,432 Est. Cost $11.40 Unrealized -5.1%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $1,749 Shares 81,849 Est. Cost $34.35 Unrealized -25.0%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $1,747 Shares 63,442 Est. Cost $19.41 Unrealized +41.8%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,741 Shares 22,690 Est. Cost $76.74 Unrealized +9.2%
MAT Mattel Inc 0.0%
Value ($000) $1,735 Shares 77,715 Est. Cost $11.66 Unrealized +102.6%
CRL Charles River Laboratories Int 0.0%
Value ($000) $1,734 Shares 8,105 Est. Cost $349.92 Unrealized -30.2%
BMI Badger Meter Inc 0.0%
Value ($000) $1,734 Shares 21,431 Est. Cost $67.89 Unrealized +18.5%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1,729 Shares 100,000 Est. Cost $22.77 Unrealized
STORE Capital Corp 0.0%
Value ($000) $1,722 Shares 66,029 Est. Cost $28.70 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,720 Shares 3,475 Est. Cost $603.42 Unrealized -13.7%
EQT EQT Corp 0.0%
Value ($000) $1,720 Shares 50,000 Est. Cost $18.17 Unrealized +114.8%
QRVO Qorvo Inc 0.0%
Value ($000) $1,713 Shares 18,157 Est. Cost $99.03 Unrealized +8.9%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1,710 Shares 72,417 Est. Cost $8.42 Unrealized +42.9%
NEU NewMarket Corp 0.0%
Value ($000) $1,709 Shares 5,678 Est. Cost $361.16 Unrealized -17.0%
RMBS Rambus Inc 0.0%
Value ($000) $1,698 Shares 79,031 Est. Cost $15.78 Unrealized +56.7%
CNMD CONMED Corp 0.0%
Value ($000) $1,697 Shares 17,722 Est. Cost $62.25 Unrealized +86.2%
PRGS Progress Software Corp 0.0%
Value ($000) $1,693 Shares 37,371 Est. Cost $34.08 Unrealized +39.7%
Perficient Inc 0.0%
Value ($000) $1,693 Shares 18,459 Est. Cost $40.72 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $1,689 Shares 20,633 Est. Cost $72.69 Unrealized +1.7%
CBU Community Bank System Inc 0.0%
Value ($000) $1,686 Shares 26,642 Est. Cost $43.74 Unrealized +32.4%
Meritor Inc 0.0%
Value ($000) $1,685 Shares 46,387 Est. Cost $25.04 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $1,683 Shares 53,508 Est. Cost $16.31 Unrealized +122.1%
TreeHouse Foods Inc 0.0%
Value ($000) $1,680 Shares 40,164 Est. Cost $39.77 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value ($000) $1,677 Shares 41,927 Est. Cost $25.03 Unrealized +31.6%
OI O-I Glass Inc 0.0%
Value ($000) $1,660 Shares 118,516 Est. Cost $14.28 Unrealized +0.7%
BRBR BellRing Brands Inc 0.0%
Value ($000) $1,660 Shares 66,702 Est. Cost $24.99 Unrealized -2.1%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $1,657 Shares 148,219 Est. Cost $12.15 Unrealized +4.5%
EVTC EVERTEC Inc 0.0%
Value ($000) $1,650 Shares 44,742 Est. Cost $24.85 Unrealized +51.0%
HUBG Hub Group Inc 0.0%
Value ($000) $1,646 Shares 23,195 Est. Cost $26.57 Unrealized +31.8%
CDK Global Inc 0.0%
Value ($000) $1,643 Shares 30,000 Est. Cost $54.77 Unrealized
RH RH 0.0%
Value ($000) $1,638 Shares 7,719 Est. Cost $508.81 Unrealized -41.7%
MOG/A Moog Inc 0.0%
Value ($000) $1,637 Shares 20,612 Est. Cost $64.97 Unrealized +20.9%
Heidrick & Struggles Internati 0.0%
Value ($000) $1,633 Shares 50,445 Est. Cost $36.37 Unrealized
SITE Centers Corp 0.0%
Value ($000) $1,632 Shares 121,193 Est. Cost $9.62 Unrealized
OGS ONE Gas Inc 0.0%
Value ($000) $1,624 Shares 20,000 Est. Cost $69.61 Unrealized +23.0%
Bausch Health Cos Inc 0.0%
Value ($000) $1,618 Shares 194,027 Est. Cost $15.50 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $1,609 Shares 16,795 Est. Cost $71.13 Unrealized +29.1%
ITGR Integer Holdings Corp 0.0%
Value ($000) $1,600 Shares 22,640 Est. Cost $55.19 Unrealized +38.4%
QS QuantumScape Corp 0.0%
Value ($000) $1,598 Shares 186,064 Est. Cost $19.30 Unrealized -30.8%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $1,598 Shares 59,939 Est. Cost $31.64 Unrealized -9.9%
US Silica Holdings Inc 0.0%
Value ($000) $1,593 Shares 139,449 Est. Cost $14.22 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $1,590 Shares 26,399 Est. Cost $41.51 Unrealized +53.8%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1,585 Shares 12,236 Est. Cost $104.89 Unrealized +15.4%
Envestnet Inc 0.0%
Value ($000) $1,583 Shares 30,000 Est. Cost $79.34 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $1,582 Shares 67,742 Est. Cost $69.49 Unrealized -65.4%
UTL Unitil Corp 0.0%
Value ($000) $1,582 Shares 26,942 Est. Cost $51.72 Unrealized +4.4%
CPB Campbell Soup Co 0.0%
Value ($000) $1,573 Shares 32,741 Est. Cost $39.56 Unrealized +5.3%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $1,568 Shares 6,125 Est. Cost $261.70 Unrealized -0.6%
Nordstrom Inc 0.0%
Value ($000) $1,567 Shares 74,165 Est. Cost $39.08 Unrealized
R1 RCM Inc 0.0%
Value ($000) $1,566 Shares 74,736 Est. Cost $20.95 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $1,564 Shares 10,100 Est. Cost $179.96 Unrealized -3.4%
CC Chemours Co/The 0.0%
Value ($000) $1,551 Shares 48,442 Est. Cost $26.53 Unrealized +21.4%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $1,545 Shares 28,181 Est. Cost $43.60 Unrealized +32.9%
Tricon Residential Inc 0.0%
Value ($000) $1,545 Shares 152,748 Est. Cost $15.33 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $1,542 Shares 81,683 Est. Cost $20.47 Unrealized -7.5%
NGVT Ingevity Corp 0.0%
Value ($000) $1,536 Shares 24,334 Est. Cost $94.71 Unrealized -31.2%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $1,536 Shares 64,586 Est. Cost $17.52 Unrealized +24.4%
AGCO AGCO Corp 0.0%
Value ($000) $1,534 Shares 15,543 Est. Cost $53.88 Unrealized +104.2%
RADA Electronic Industries Ltd 0.0%
Value ($000) $1,534 Shares 166,029 Est. Cost $11.07 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $1,522 Shares 55,671 Est. Cost $36.82 Unrealized -22.0%
KN Knowles Corp 0.0%
Value ($000) $1,521 Shares 87,791 Est. Cost $19.25 Unrealized -2.4%
Xperi Holding Corp 0.0%
Value ($000) $1,521 Shares 105,380 Est. Cost $16.60 Unrealized
AVD American Vanguard Corp 0.0%
Value ($000) $1,511 Shares 67,632 Est. Cost $15.64 Unrealized +40.5%
UNF UniFirst Corp/MA 0.0%
Value ($000) $1,506 Shares 8,748 Est. Cost $161.68 Unrealized +0.6%
Uniti Group Inc 0.0%
Value ($000) $1,503 Shares 159,584 Est. Cost $8.41 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $1,501 Shares 20,498 Est. Cost $117.07 Unrealized -22.0%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1,500 Shares 35,185 Est. Cost $40.37 Unrealized -9.5%
SFNC Simmons First National Corp 0.0%
Value ($000) $1,493 Shares 70,198 Est. Cost $24.44 Unrealized -0.7%
AGYS Agilysys Inc 0.0%
Value ($000) $1,491 Shares 31,529 Est. Cost $33.92 Unrealized +14.9%
GL Globe Life Inc 0.0%
Value ($000) $1,490 Shares 15,290 Est. Cost $86.06 Unrealized +10.6%
MED Medifast Inc 0.0%
Value ($000) $1,481 Shares 8,205 Est. Cost $107.55 Unrealized +51.6%
WDFC WD-40 Co 0.0%
Value ($000) $1,478 Shares 7,340 Est. Cost $190.19 Unrealized -7.9%
FFIV F5 Inc 0.0%
Value ($000) $1,472 Shares 9,616 Est. Cost $162.18 Unrealized +7.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1,469 Shares 43,342 Est. Cost $25.70 Unrealized +58.2%
GKOS Glaukos Corp 0.0%
Value ($000) $1,463 Shares 32,228 Est. Cost $60.29 Unrealized -21.3%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,440 Shares 45,471 Est. Cost $37.18 Unrealized -4.4%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $1,434 Shares 34,956 Est. Cost $55.95 Unrealized -16.8%
ALLE Allegion plc 0.0%
Value ($000) $1,421 Shares 14,512 Est. Cost $74.65 Unrealized +38.3%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $1,420 Shares 26,041 Est. Cost $60.94 Unrealized -9.8%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1,413 Shares 42,551 Est. Cost $119.52 Unrealized -64.5%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $1,413 Shares 17,903 Est. Cost $36.76 Unrealized +107.3%
ASGN ASGN Inc 0.0%
Value ($000) $1,403 Shares 15,543 Est. Cost $60.90 Unrealized +68.4%
APPS Digital Turbine Inc 0.0%
Value ($000) $1,398 Shares 80,000 Est. Cost $57.80 Unrealized -53.1%
Logitech International SA 0.0%
Value ($000) $1,398 Shares 26,842 Est. Cost $78.02 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $1,390 Shares 43,154 Est. Cost $26.22 Unrealized +32.3%
WABC Westamerica BanCorp 0.0%
Value ($000) $1,389 Shares 24,965 Est. Cost $48.82 Unrealized +4.8%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $1,388 Shares 52,214 Est. Cost $24.17 Unrealized
GOGL Golden Ocean Group Ltd 0.0%
Value ($000) $1,388 Shares 119,271 Est. Cost $11.64 Unrealized
OGN Organon & Co 0.0%
Value ($000) $1,377 Shares 40,807 Est. Cost $26.74 Unrealized +10.4%
AVAV AeroVironment Inc 0.0%
Value ($000) $1,375 Shares 16,724 Est. Cost $59.23 Unrealized +50.0%
TPR Tapestry Inc 0.0%
Value ($000) $1,373 Shares 44,973 Est. Cost $28.70 Unrealized +2.9%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,372 Shares 10,652 Est. Cost $120.49 Unrealized +13.6%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1,371 Shares 38,105 Est. Cost $37.46 Unrealized -15.9%
FULT Fulton Financial Corp 0.0%
Value ($000) $1,369 Shares 94,742 Est. Cost $10.06 Unrealized +31.2%
CTS CTS Corp 0.0%
Value ($000) $1,367 Shares 40,160 Est. Cost $29.23 Unrealized +22.3%
KSS Kohl's Corp 0.0%
Value ($000) $1,363 Shares 38,188 Est. Cost $53.45 Unrealized -8.3%
RHI Robert Half International Inc 0.0%
Value ($000) $1,362 Shares 18,189 Est. Cost $93.37 Unrealized +1.6%
AUDC AudioCodes Ltd 0.0%
Value ($000) $1,362 Shares 61,771 Est. Cost $12.94 Unrealized +55.6%
NYT New York Times Co/The 0.0%
Value ($000) $1,358 Shares 48,670 Est. Cost $31.88 Unrealized +8.6%
NextGen Healthcare Inc 0.0%
Value ($000) $1,356 Shares 77,785 Est. Cost $17.76 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $1,355 Shares 11,657 Est. Cost $99.73 Unrealized +41.0%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1,350 Shares 19,602 Est. Cost $53.98 Unrealized +58.6%
LNC Lincoln National Corp 0.0%
Value ($000) $1,350 Shares 28,861 Est. Cost $51.02 Unrealized -9.8%
XPO XPO Logistics Inc 0.0%
Value ($000) $1,342 Shares 27,862 Est. Cost $25.67 Unrealized +23.9%
SONO Sonos Inc 0.0%
Value ($000) $1,339 Shares 74,237 Est. Cost $25.68 Unrealized -12.7%
PLAB Photronics Inc 0.0%
Value ($000) $1,336 Shares 68,578 Est. Cost $14.45 Unrealized +21.3%
ARCB ArcBest Corp 0.0%
Value ($000) $1,335 Shares 18,965 Est. Cost $33.13 Unrealized +117.5%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $1,330 Shares 18,183 Est. Cost $61.09 Unrealized +4.5%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $1,330 Shares 23,838 Est. Cost $31.41 Unrealized +74.3%
Vector Group Ltd 0.0%
Value ($000) $1,329 Shares 126,544 Est. Cost $11.90 Unrealized
AVA Avista Corp 0.0%
Value ($000) $1,321 Shares 30,353 Est. Cost $32.91 Unrealized +9.4%
Callon Petroleum Co 0.0%
Value ($000) $1,317 Shares 33,584 Est. Cost $45.19 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $1,312 Shares 103,437 Est. Cost $35.49 Unrealized -53.1%
IAA Inc 0.0%
Value ($000) $1,311 Shares 40,000 Est. Cost $50.63 Unrealized
Foot Locker Inc 0.0%
Value ($000) $1,303 Shares 51,585 Est. Cost $47.86 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $1,302 Shares 45,471 Est. Cost $37.46 Unrealized -21.1%
HXL Hexcel Corp 0.0%
Value ($000) $1,302 Shares 24,893 Est. Cost $61.10 Unrealized -10.2%
CLH Clean Harbors Inc 0.0%
Value ($000) $1,299 Shares 14,821 Est. Cost $54.23 Unrealized +77.9%
SMP Standard Motor Products Inc 0.0%
Value ($000) $1,298 Shares 28,837 Est. Cost $43.45 Unrealized -4.4%
NMIH NMI Holdings Inc 0.0%
Value ($000) $1,294 Shares 77,715 Est. Cost $21.02 Unrealized -13.5%
Descartes Systems Group Inc/Th 0.0%
Value ($000) $1,293 Shares 20,858 Est. Cost $63.65 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $1,291 Shares 38,680 Est. Cost $35.78 Unrealized -12.7%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $1,289 Shares 37,335 Est. Cost $51.16 Unrealized -34.2%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1,289 Shares 33,657 Est. Cost $81.17 Unrealized -31.4%
Retail Opportunity Investments 0.0%
Value ($000) $1,287 Shares 81,507 Est. Cost $18.23 Unrealized
BANR Banner Corp 0.0%
Value ($000) $1,284 Shares 22,849 Est. Cost $41.52 Unrealized +18.0%
TSE Trinseo PLC 0.0%
Value ($000) $1,280 Shares 33,296 Est. Cost $48.50 Unrealized -12.6%
EXTR Extreme Networks Inc 0.0%
Value ($000) $1,278 Shares 143,291 Est. Cost $10.49 Unrealized -3.2%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1,275 Shares 21,860 Est. Cost $51.86 Unrealized +26.3%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $1,270 Shares 80,559 Est. Cost $12.63 Unrealized +33.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,266 Shares 12,574 Est. Cost $131.66 Unrealized -6.7%
SCL Stepan Co 0.0%
Value ($000) $1,263 Shares 12,461 Est. Cost $80.28 Unrealized +28.8%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1,258 Shares 35,209 Est. Cost $51.75 Unrealized -21.9%
Flagstar Bancorp Inc 0.0%
Value ($000) $1,258 Shares 35,471 Est. Cost $39.56 Unrealized
Covetrus Inc 0.0%
Value ($000) $1,257 Shares 60,582 Est. Cost $15.34 Unrealized
HashiCorp Inc 0.0%
Value ($000) $1,251 Shares 42,496 Est. Cost $29.44 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value ($000) $1,247 Shares 48,956 Est. Cost $23.35 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $1,247 Shares 35,715 Est. Cost $26.98 Unrealized +21.5%
DXC DXC Technology Co 0.0%
Value ($000) $1,246 Shares 41,094 Est. Cost $44.59 Unrealized -30.4%
NPO EnPro Industries Inc 0.0%
Value ($000) $1,245 Shares 15,195 Est. Cost $77.79 Unrealized +19.9%
RNST Renasant Corp 0.0%
Value ($000) $1,240 Shares 43,051 Est. Cost $34.07 Unrealized -10.2%
Syneos Health Inc 0.0%
Value ($000) $1,239 Shares 17,283 Est. Cost $89.50 Unrealized
LCII LCI Industries 0.0%
Value ($000) $1,237 Shares 11,057 Est. Cost $85.68 Unrealized +10.3%
PIPR Piper Sandler Cos 0.0%
Value ($000) $1,235 Shares 10,890 Est. Cost $102.61 Unrealized +17.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1,233 Shares 35,308 Est. Cost $74.62 Unrealized -18.1%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $1,228 Shares 88,715 Est. Cost $14.93 Unrealized -2.2%
ELME Washington Real Estate Investm 0.0%
Value ($000) $1,228 Shares 57,616 Est. Cost $27.36 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $1,227 Shares 26,802 Est. Cost $39.41 Unrealized +21.1%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1,226 Shares 63,140 Est. Cost $11.61 Unrealized +94.5%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,225 Shares 31,665 Est. Cost $41.98 Unrealized +0.1%
VMI Valmont Industries Inc 0.0%
Value ($000) $1,222 Shares 5,441 Est. Cost $134.78 Unrealized +81.7%
Atlas Air Worldwide Holdings I 0.0%
Value ($000) $1,221 Shares 19,779 Est. Cost $47.43 Unrealized
UTZ Utz Brands Inc 0.0%
Value ($000) $1,216 Shares 87,962 Est. Cost $15.34 Unrealized -9.4%
MEI Methode Electronics Inc 0.0%
Value ($000) $1,214 Shares 32,764 Est. Cost $29.97 Unrealized +26.8%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1,214 Shares 32,801 Est. Cost $41.62 Unrealized -0.8%
PATK Patrick Industries Inc 0.0%
Value ($000) $1,210 Shares 23,327 Est. Cost $35.12 Unrealized +4.4%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1,210 Shares 65,657 Est. Cost $16.54 Unrealized
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1,210 Shares 18,784 Est. Cost $64.02 Unrealized -5.7%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,207 Shares 39,406 Est. Cost $23.92 Unrealized +44.8%
CVBF CVB Financial Corp 0.0%
Value ($000) $1,206 Shares 48,598 Est. Cost $15.46 Unrealized +32.1%
GXO GXO Logistics Inc 0.0%
Value ($000) $1,206 Shares 27,862 Est. Cost $75.70 Unrealized -26.9%
M Macy's Inc 0.0%
Value ($000) $1,206 Shares 65,861 Est. Cost $22.16 Unrealized +2.1%
Colliers International Group I 0.0%
Value ($000) $1,205 Shares 11,021 Est. Cost $73.94 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $1,201 Shares 40,000 Est. Cost $29.90 Unrealized -7.8%
TFIN Triumph Bancorp Inc 0.0%
Value ($000) $1,200 Shares 19,190 Est. Cost $67.24 Unrealized +5.3%
AYI Acuity Brands Inc 0.0%
Value ($000) $1,197 Shares 7,771 Est. Cost $124.79 Unrealized +34.5%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1,195 Shares 56,890 Est. Cost $22.03 Unrealized -7.4%
TRMK Trustmark Corp 0.0%
Value ($000) $1,185 Shares 40,587 Est. Cost $27.80 Unrealized -7.0%
DLX Deluxe Corp 0.0%
Value ($000) $1,180 Shares 54,460 Est. Cost $34.45 Unrealized -41.5%
IPAR Inter Parfums Inc 0.0%
Value ($000) $1,178 Shares 16,130 Est. Cost $66.66 Unrealized +14.8%
ACA Arcosa Inc 0.0%
Value ($000) $1,177 Shares 25,365 Est. Cost $37.43 Unrealized +38.6%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $1,176 Shares 143,322 Est. Cost $9.62 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $1,171 Shares 60,375 Est. Cost $14.23 Unrealized +26.3%
PERI Perion Network Ltd 0.0%
Value ($000) $1,171 Shares 64,427 Est. Cost $7.44 Unrealized +178.5%
CMC Commercial Metals Co 0.0%
Value ($000) $1,168 Shares 35,296 Est. Cost $17.14 Unrealized +118.7%
PSMT PriceSmart Inc 0.0%
Value ($000) $1,163 Shares 16,234 Est. Cost $66.55 Unrealized +9.3%
BCO Brink's Co/The 0.0%
Value ($000) $1,152 Shares 18,969 Est. Cost $70.61 Unrealized -18.4%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1,151 Shares 42,754 Est. Cost $52.85 Unrealized -25.6%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $1,150 Shares 13,327 Est. Cost $50.94 Unrealized +91.7%
TXG 10X Genomics Inc 0.0%
Value ($000) $1,148 Shares 25,367 Est. Cost $180.98 Unrealized -71.3%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $1,147 Shares 77,654 Est. Cost $15.52 Unrealized +1.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $1,142 Shares 29,644 Est. Cost $27.72 Unrealized +42.1%
Aerojet Rocketdyne Holdings In 0.0%
Value ($000) $1,137 Shares 28,016 Est. Cost $33.69 Unrealized
ManTech International Corp/VA 0.0%
Value ($000) $1,136 Shares 11,901 Est. Cost $51.05 Unrealized
HNI HNI Corp 0.0%
Value ($000) $1,134 Shares 32,695 Est. Cost $39.69 Unrealized -8.5%
MAN ManpowerGroup Inc 0.0%
Value ($000) $1,132 Shares 14,821 Est. Cost $104.19 Unrealized -16.0%
UE Urban Edge Properties 0.0%
Value ($000) $1,130 Shares 74,302 Est. Cost $16.72 Unrealized
FHB First Hawaiian Inc 0.0%
Value ($000) $1,130 Shares 49,756 Est. Cost $16.88 Unrealized +24.9%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $1,128 Shares 77,627 Est. Cost $20.13 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $1,122 Shares 40,398 Est. Cost $32.88 Unrealized -5.5%
BDN Brandywine Realty Trust 0.0%
Value ($000) $1,121 Shares 116,370 Est. Cost $11.02 Unrealized
MATW Matthews International Corp 0.0%
Value ($000) $1,117 Shares 38,955 Est. Cost $27.83 Unrealized -3.4%
CCL Carnival Corp 0.0%
Value ($000) $1,114 Shares 128,745 Est. Cost $28.03 Unrealized -47.6%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,113 Shares 8,968 Est. Cost $120.57 Unrealized +10.1%
Dril-Quip Inc 0.0%
Value ($000) $1,113 Shares 43,108 Est. Cost $40.44 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $1,113 Shares 14,821 Est. Cost $78.47 Unrealized +4.6%
TDCX Inc 0.0%
Value ($000) $1,112 Shares 120,264 Est. Cost $18.74 Unrealized
Arconic Corp 0.0%
Value ($000) $1,110 Shares 39,555 Est. Cost $16.80 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $1,107 Shares 222,279 Est. Cost $6.14 Unrealized
MDC Holdings Inc 0.0%
Value ($000) $1,107 Shares 34,269 Est. Cost $38.17 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $1,106 Shares 20,812 Est. Cost $47.65 Unrealized +17.4%
SSTK Shutterstock Inc 0.0%
Value ($000) $1,103 Shares 19,249 Est. Cost $68.71 Unrealized -2.5%
CVCO Cavco Industries Inc 0.0%
Value ($000) $1,103 Shares 5,630 Est. Cost $197.23 Unrealized +12.9%
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $1,097 Shares 33,211 Est. Cost $31.01 Unrealized +7.7%
CWT California Water Service Group 0.0%
Value ($000) $1,095 Shares 19,704 Est. Cost $35.71 Unrealized +38.5%
ATI ATI Inc 0.0%
Value ($000) $1,093 Shares 48,149 Est. Cost $11.48 Unrealized +129.5%
CRVL CorVel Corp 0.0%
Value ($000) $1,091 Shares 7,407 Est. Cost $38.31 Unrealized +34.4%
Easterly Government Properties 0.0%
Value ($000) $1,088 Shares 57,145 Est. Cost $20.93 Unrealized
TRUP Trupanion Inc 0.0%
Value ($000) $1,083 Shares 17,958 Est. Cost $72.97 Unrealized -6.7%
SNEX StoneX Group Inc 0.0%
Value ($000) $1,082 Shares 13,866 Est. Cost $28.25 Unrealized +15.0%
BKE Buckle Inc/The 0.0%
Value ($000) $1,081 Shares 39,062 Est. Cost $19.96 Unrealized +10.1%
KBH KB Home 0.0%
Value ($000) $1,080 Shares 37,937 Est. Cost $20.36 Unrealized +47.5%
WOR Worthington Industries Inc 0.0%
Value ($000) $1,079 Shares 24,457 Est. Cost $22.54 Unrealized +28.5%
DAN Dana Inc 0.0%
Value ($000) $1,075 Shares 76,377 Est. Cost $19.22 Unrealized -27.1%
GOGO Gogo Inc 0.0%
Value ($000) $1,072 Shares 66,195 Est. Cost $19.03 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $1,071 Shares 127,953 Est. Cost $21.12 Unrealized -49.4%
DNOW NOW Inc 0.0%
Value ($000) $1,065 Shares 108,863 Est. Cost $9.29 Unrealized +14.4%
AIR AAR Corp 0.0%
Value ($000) $1,061 Shares 25,365 Est. Cost $39.17 Unrealized +19.2%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1,061 Shares 7,771 Est. Cost $8.28 Unrealized +231.1%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $1,057 Shares 21,672 Est. Cost $40.09 Unrealized +12.3%
MYRG MYR Group Inc 0.0%
Value ($000) $1,048 Shares 11,888 Est. Cost $35.75 Unrealized +144.9%
XNCR Xencor Inc 0.0%
Value ($000) $1,048 Shares 38,296 Est. Cost $38.49 Unrealized -35.9%
HZO MarineMax Inc 0.0%
Value ($000) $1,048 Shares 28,995 Est. Cost $33.08 Unrealized +21.5%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $1,047 Shares 40,548 Est. Cost $29.68 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $1,044 Shares 24,136 Est. Cost $31.12 Unrealized +56.1%
Ceridian HCM Holding Inc 0.0%
Value ($000) $1,040 Shares 22,097 Est. Cost $90.61 Unrealized -38.7%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $1,039 Shares 50,000 Est. Cost $21.61 Unrealized 0.0%
AAT American Assets Trust Inc 0.0%
Value ($000) $1,037 Shares 34,929 Est. Cost $39.59 Unrealized
ELF elf Beauty Inc 0.0%
Value ($000) $1,031 Shares 33,631 Est. Cost $26.19 Unrealized -4.1%
PBF PBF Energy Inc 0.0%
Value ($000) $1,031 Shares 35,512 Est. Cost $25.94 Unrealized +20.6%
LTC LTC Properties Inc 0.0%
Value ($000) $1,028 Shares 26,768 Est. Cost $43.54 Unrealized
MHO M/I Homes Inc 0.0%
Value ($000) $1,026 Shares 25,886 Est. Cost $40.59 Unrealized +7.1%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,024 Shares 43,921 Est. Cost $25.42 Unrealized -17.2%
Stericycle Inc 0.0%
Value ($000) $1,022 Shares 23,314 Est. Cost $51.55 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $1,019 Shares 9,012 Est. Cost $146.14 Unrealized -4.8%
PRLB Proto Labs Inc 0.0%
Value ($000) $1,015 Shares 21,224 Est. Cost $73.54 Unrealized -36.9%
CHH Choice Hotels International In 0.0%
Value ($000) $1,015 Shares 9,094 Est. Cost $102.13 Unrealized +22.7%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1,015 Shares 25,875 Est. Cost $40.04 Unrealized -1.6%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1,008 Shares 22,018 Est. Cost $26.43 Unrealized +92.0%
GNTX Gentex Corp 0.0%
Value ($000) $1,006 Shares 35,971 Est. Cost $25.84 Unrealized +12.6%
ASIX AdvanSix Inc 0.0%
Value ($000) $1,003 Shares 29,981 Est. Cost $31.10 Unrealized +32.1%
ENVA Enova International Inc 0.0%
Value ($000) $1,000 Shares 34,699 Est. Cost $24.58 Unrealized +34.6%
Dynavax Technologies Corp 0.0%
Value ($000) $999 Shares 79,360 Est. Cost $12.59 Unrealized
NV5 Global Inc 0.0%
Value ($000) $998 Shares 8,548 Est. Cost $135.38 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $993 Shares 70,121 Est. Cost $16.58 Unrealized
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $991 Shares 31,905 Est. Cost $45.06 Unrealized -24.2%
AAON AAON Inc 0.0%
Value ($000) $989 Shares 18,063 Est. Cost $32.20 Unrealized +6.7%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $986 Shares 69,293 Est. Cost $7.46 Unrealized
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $985 Shares 62,370 Est. Cost $19.56 Unrealized -8.7%
WSFS WSFS Financial Corp 0.0%
Value ($000) $985 Shares 24,572 Est. Cost $49.54 Unrealized -16.9%
IVZ Invesco Ltd 0.0%
Value ($000) $984 Shares 61,023 Est. Cost $19.98 Unrealized -20.0%
NWSA News Corp 0.0%
Value ($000) $983 Shares 63,086 Est. Cost $17.33 Unrealized +2.8%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $982 Shares 54,062 Est. Cost $20.92 Unrealized -0.7%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $980 Shares 10,988 Est. Cost $68.20 Unrealized -16.8%
DIN Dine Brands Global Inc 0.0%
Value ($000) $971 Shares 14,924 Est. Cost $53.85 Unrealized +10.5%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $969 Shares 27,867 Est. Cost $28.24 Unrealized +26.4%
MTRN Materion Corp 0.0%
Value ($000) $967 Shares 13,122 Est. Cost $56.67 Unrealized +41.7%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $967 Shares 9,669 Est. Cost $74.00 Unrealized +27.1%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $967 Shares 16,974 Est. Cost $86.18 Unrealized -25.5%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $963 Shares 15,406 Est. Cost $40.91 Unrealized
Forward Air Corp 0.0%
Value ($000) $961 Shares 10,451 Est. Cost $71.73 Unrealized
RDWR Radware Ltd 0.0%
Value ($000) $959 Shares 44,269 Est. Cost $32.28 Unrealized -18.9%
JACK Jack in the Box Inc 0.0%
Value ($000) $959 Shares 17,108 Est. Cost $84.59 Unrealized -10.2%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $954 Shares 11,455 Est. Cost $80.74 Unrealized +3.9%
KTB Kontoor Brands Inc 0.0%
Value ($000) $953 Shares 28,546 Est. Cost $36.71 Unrealized +5.8%
SunPower Corp 0.0%
Value ($000) $949 Shares 60,000 Est. Cost $15.82 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $949 Shares 88,810 Est. Cost $15.60 Unrealized -21.1%
SXI Standex International Corp 0.0%
Value ($000) $948 Shares 11,174 Est. Cost $87.88 Unrealized +6.6%
Independent Bank Group Inc 0.0%
Value ($000) $947 Shares 13,938 Est. Cost $49.07 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $946 Shares 38,857 Est. Cost $22.04 Unrealized +21.9%
USPH US Physical Therapy Inc 0.0%
Value ($000) $946 Shares 8,658 Est. Cost $87.40 Unrealized +21.5%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $943 Shares 13,861 Est. Cost $53.49 Unrealized +28.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $929 Shares 59,423 Est. Cost $29.00 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $925 Shares 14,180 Est. Cost $19.66 Unrealized -1.9%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $922 Shares 17,594 Est. Cost $59.53 Unrealized +7.8%
LNWO Light & Wonder Inc 0.0%
Value ($000) $921 Shares 19,610 Est. Cost $25.15 Unrealized +112.7%
CSGS CSG Systems International Inc 0.0%
Value ($000) $921 Shares 15,427 Est. Cost $35.97 Unrealized +55.5%
CONSOL Energy Inc 0.0%
Value ($000) $917 Shares 18,571 Est. Cost $30.80 Unrealized
SPNT SiriusPoint Ltd 0.0%
Value ($000) $915 Shares 168,936 Est. Cost $9.56 Unrealized -37.3%
ADNT Adient PLC 0.0%
Value ($000) $913 Shares 30,821 Est. Cost $42.86 Unrealized -21.6%
FORR Forrester Research Inc 0.0%
Value ($000) $913 Shares 19,084 Est. Cost $48.73 Unrealized +6.3%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $909 Shares 87,068 Est. Cost $17.62 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $907 Shares 30,987 Est. Cost $30.04 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $904 Shares 11,304 Est. Cost $79.01 Unrealized +28.1%
FBK FB Financial Corp 0.0%
Value ($000) $901 Shares 22,975 Est. Cost $32.41 Unrealized +16.9%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $899 Shares 14,117 Est. Cost $65.25 Unrealized +3.1%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $896 Shares 39,725 Est. Cost $23.28 Unrealized -4.4%
DTM DT Midstream Inc 0.0%
Value ($000) $892 Shares 18,188 Est. Cost $35.96 Unrealized +29.5%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $888 Shares 5,194 Est. Cost $166.41 Unrealized -3.0%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $888 Shares 13,079 Est. Cost $37.28 Unrealized +88.3%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $884 Shares 49,285 Est. Cost $13.42 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $883 Shares 29,027 Est. Cost $16.67 Unrealized
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $880 Shares 37,054 Est. Cost $41.72 Unrealized -31.7%
TNC Tennant Co 0.0%
Value ($000) $872 Shares 14,719 Est. Cost $60.92 Unrealized +0.7%
Veritiv Corp 0.0%
Value ($000) $870 Shares 8,017 Est. Cost $39.52 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $869 Shares 62,815 Est. Cost $18.61 Unrealized
EZPW EZCORP Inc 0.0%
Value ($000) $861 Shares 114,647 Est. Cost $6.50 Unrealized +11.9%
EYE National Vision Holdings Inc 0.0%
Value ($000) $851 Shares 30,940 Est. Cost $32.95 Unrealized 0.0%
COLB Columbia Banking System Inc 0.0%
Value ($000) $845 Shares 29,487 Est. Cost $26.24 Unrealized -8.6%
EMBC Embecta Corp 0.0%
Value ($000) $841 Shares 33,210 Est. Cost $25.42 Unrealized 0.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $838 Shares 41,477 Est. Cost $18.13 Unrealized +0.6%
PENN Penn Entertainment Inc 0.0%
Value ($000) $837 Shares 27,516 Est. Cost $101.13 Unrealized -66.6%
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $836 Shares 25,485 Est. Cost $40.20 Unrealized -0.3%
OFG OFG Bancorp 0.0%
Value ($000) $828 Shares 32,576 Est. Cost $20.17 Unrealized +33.0%
CSR Centerspace 0.0%
Value ($000) $828 Shares 10,149 Est. Cost $76.39 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $826 Shares 10,517 Est. Cost $60.37 Unrealized +34.3%
ITRI Itron Inc 0.0%
Value ($000) $825 Shares 16,690 Est. Cost $52.26 Unrealized -5.1%
ENS EnerSys 0.0%
Value ($000) $825 Shares 13,990 Est. Cost $61.02 Unrealized +4.3%
CRI Carter's Inc 0.0%
Value ($000) $822 Shares 11,657 Est. Cost $74.02 Unrealized -7.7%
FSS Federal Signal Corp 0.0%
Value ($000) $818 Shares 22,983 Est. Cost $24.56 Unrealized +36.7%
FCF First Commonwealth Financial C 0.0%
Value ($000) $818 Shares 60,942 Est. Cost $8.32 Unrealized +45.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $812 Shares 28,064 Est. Cost $23.40 Unrealized +22.4%
DCH American Axle & Manufacturing 0.0%
Value ($000) $810 Shares 107,589 Est. Cost $10.12 Unrealized -25.7%
Natus Medical Inc 0.0%
Value ($000) $808 Shares 24,663 Est. Cost $31.88 Unrealized
NVRI Harsco Corp 0.0%
Value ($000) $807 Shares 113,571 Est. Cost $11.04 Unrealized -18.3%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $805 Shares 10,000 Est. Cost $123.49 Unrealized -31.8%
TBBK Bancorp Inc/The 0.0%
Value ($000) $799 Shares 40,964 Est. Cost $24.58 Unrealized -12.8%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $796 Shares 26,749 Est. Cost $26.57 Unrealized +22.1%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $795 Shares 5,693 Est. Cost $125.18 Unrealized +1.1%
MSEX Middlesex Water Co 0.0%
Value ($000) $795 Shares 9,072 Est. Cost $98.96 Unrealized -9.4%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $790 Shares 31,178 Est. Cost $24.49 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $786 Shares 23,333 Est. Cost $21.60 Unrealized +47.6%
Hanesbrands Inc 0.0%
Value ($000) $781 Shares 75,902 Est. Cost $22.31 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $781 Shares 12,507 Est. Cost $52.74 Unrealized +27.6%
BIGGQ Big Lots Inc 0.0%
Value ($000) $779 Shares 37,147 Est. Cost $29.24 Unrealized -5.6%
SLVM Sylvamo Corp 0.0%
Value ($000) $775 Shares 23,718 Est. Cost $26.31 Unrealized +44.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $775 Shares 13,212 Est. Cost $63.61 Unrealized +10.3%
VCEL Vericel Corp 0.0%
Value ($000) $773 Shares 30,727 Est. Cost $47.81 Unrealized -38.2%
ATEN A10 Networks Inc 0.0%
Value ($000) $772 Shares 53,725 Est. Cost $12.66 Unrealized +8.0%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $772 Shares 9,761 Est. Cost $70.62 Unrealized +13.8%
CXW CoreCivic Inc 0.0%
Value ($000) $769 Shares 69,167 Est. Cost $13.68 Unrealized -11.7%
MTUS TimkenSteel Corp 0.0%
Value ($000) $765 Shares 40,879 Est. Cost $9.52 Unrealized +122.8%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $763 Shares 73,966 Est. Cost $20.33 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $759 Shares 91,787 Est. Cost $6.90 Unrealized +11.8%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $759 Shares 68,270 Est. Cost $26.65 Unrealized -37.1%
NBR Nabors Industries Ltd 0.0%
Value ($000) $758 Shares 5,662 Est. Cost $98.14 Unrealized +59.5%
Anywhere Real Estate Inc 0.0%
Value ($000) $758 Shares 77,105 Est. Cost $8.80 Unrealized
VRE Veris Residential Inc 0.0%
Value ($000) $752 Shares 56,850 Est. Cost $13.27 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $750 Shares 5,016 Est. Cost $126.11 Unrealized +22.7%
UVV Universal Corp/VA 0.0%
Value ($000) $742 Shares 12,260 Est. Cost $56.68 Unrealized +5.2%
Surmodics Inc 0.0%
Value ($000) $742 Shares 19,950 Est. Cost $39.94 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $739 Shares 20,547 Est. Cost $34.58 Unrealized -3.1%
Vista Outdoor Inc 0.0%
Value ($000) $734 Shares 26,294 Est. Cost $19.87 Unrealized
LNN Lindsay Corp 0.0%
Value ($000) $734 Shares 5,525 Est. Cost $111.64 Unrealized +13.9%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $733 Shares 155,692 Est. Cost $12.28 Unrealized -44.6%
IBP Installed Building Products In 0.0%
Value ($000) $733 Shares 8,812 Est. Cost $45.28 Unrealized +78.0%
GATX GATX Corp 0.0%
Value ($000) $732 Shares 7,771 Est. Cost $66.93 Unrealized +49.3%
FOX Fox Corp 0.0%
Value ($000) $728 Shares 24,509 Est. Cost $33.06 Unrealized -6.6%
EAT Brinker International Inc 0.0%
Value ($000) $727 Shares 33,009 Est. Cost $37.43 Unrealized -15.6%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $727 Shares 32,405 Est. Cost $16.22 Unrealized +43.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $726 Shares 42,861 Est. Cost $19.14 Unrealized -6.3%
LGIH LGI Homes Inc 0.0%
Value ($000) $725 Shares 8,346 Est. Cost $63.57 Unrealized +45.8%
GMS Inc 0.0%
Value ($000) $724 Shares 16,275 Est. Cost $24.42 Unrealized
DISH Network Corp 0.0%
Value ($000) $718 Shares 40,071 Est. Cost $36.36 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $717 Shares 43,404 Est. Cost $48.21 Unrealized -48.5%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $715 Shares 43,021 Est. Cost $17.83 Unrealized -3.1%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $708 Shares 26,821 Est. Cost $31.13 Unrealized -3.4%
IDCC InterDigital Inc 0.0%
Value ($000) $705 Shares 11,588 Est. Cost $73.91 Unrealized -17.0%
Barnes Group Inc 0.0%
Value ($000) $703 Shares 22,567 Est. Cost $44.54 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $702 Shares 4,199 Est. Cost $203.22 Unrealized -9.9%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $701 Shares 14,188 Est. Cost $34.59 Unrealized +14.2%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $700 Shares 69,993 Est. Cost $10.72 Unrealized +22.7%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $700 Shares 58,676 Est. Cost $15.86 Unrealized -8.4%
AX Axos Financial Inc 0.0%
Value ($000) $699 Shares 19,502 Est. Cost $32.44 Unrealized +18.5%
RL Ralph Lauren Corp 0.0%
Value ($000) $698 Shares 7,782 Est. Cost $104.93 Unrealized -11.0%
COHU Cohu Inc 0.0%
Value ($000) $697 Shares 25,101 Est. Cost $24.63 Unrealized +12.1%
SKYW SkyWest Inc 0.0%
Value ($000) $696 Shares 32,751 Est. Cost $32.64 Unrealized -19.5%
Chico's FAS Inc 0.0%
Value ($000) $692 Shares 139,214 Est. Cost $4.62 Unrealized
Sciplay Corp 0.0%
Value ($000) $689 Shares 49,341 Est. Cost $13.14 Unrealized
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $688 Shares 46,388 Est. Cost $8.44 Unrealized +121.5%
GTY Getty Realty Corp 0.0%
Value ($000) $686 Shares 25,884 Est. Cost $23.18 Unrealized
TBRG Computer Programs and Systems 0.0%
Value ($000) $682 Shares 21,325 Est. Cost $31.36 Unrealized +3.2%
New York Mortgage Trust Inc 0.0%
Value ($000) $678 Shares 245,352 Est. Cost $4.24 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $676 Shares 9,886 Est. Cost $75.21 Unrealized -14.1%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $675 Shares 17,637 Est. Cost $23.92 Unrealized +46.5%
ASTH Apollo Medical Holdings Inc 0.0%
Value ($000) $665 Shares 17,241 Est. Cost $73.15 Unrealized -48.0%
GHC Graham Holdings Co 0.0%
Value ($000) $660 Shares 1,165 Est. Cost $635.19 Unrealized -9.6%
TechTarget Inc 0.0%
Value ($000) $659 Shares 10,022 Est. Cost $42.29 Unrealized
iStar Inc 0.0%
Value ($000) $659 Shares 48,070 Est. Cost $13.21 Unrealized
OPITQ Office Properties Income Trust 0.0%
Value ($000) $658 Shares 33,000 Est. Cost $27.36 Unrealized
HWKN Hawkins Inc 0.0%
Value ($000) $656 Shares 18,208 Est. Cost $29.72 Unrealized +27.2%
PRK Park National Corp 0.0%
Value ($000) $653 Shares 5,389 Est. Cost $102.22 Unrealized +17.7%
KMT Kennametal Inc 0.0%
Value ($000) $652 Shares 28,066 Est. Cost $26.26 Unrealized -11.2%
THRY Thryv Holdings Inc 0.0%
Value ($000) $651 Shares 29,092 Est. Cost $29.90 Unrealized -14.2%
Astra Space Inc 0.0%
Value ($000) $651 Shares 500,873 Est. Cost $3.02 Unrealized
CXT Crane Holdings Co 0.0%
Value ($000) $649 Shares 7,410 Est. Cost $31.73 Unrealized 0.0%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $649 Shares 7,771 Est. Cost $128.59 Unrealized -31.3%
ModivCare Inc 0.0%
Value ($000) $649 Shares 7,679 Est. Cost $142.05 Unrealized
R Ryder System Inc 0.0%
Value ($000) $646 Shares 9,094 Est. Cost $75.42 Unrealized -2.7%
IMMR Immersion Corp 0.0%
Value ($000) $642 Shares 120,215 Est. Cost $5.18 Unrealized +0.0%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $636 Shares 29,431 Est. Cost $32.24 Unrealized -11.7%
Plantronics Inc 0.0%
Value ($000) $635 Shares 15,991 Est. Cost $25.43 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $635 Shares 12,350 Est. Cost $53.28 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value ($000) $633 Shares 9,530 Est. Cost $59.20 Unrealized +7.3%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $633 Shares 31,392 Est. Cost $22.92 Unrealized -18.7%
PRAA PRA Group Inc 0.0%
Value ($000) $628 Shares 17,280 Est. Cost $40.05 Unrealized -1.0%
SVC Service Properties Trust 0.0%
Value ($000) $627 Shares 119,897 Est. Cost $7.88 Unrealized
ILPT Industrial Logistics Propertie 0.0%
Value ($000) $627 Shares 44,518 Est. Cost $20.21 Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $627 Shares 26,796 Est. Cost $24.35 Unrealized +21.0%
WGO Winnebago Industries Inc 0.0%
Value ($000) $622 Shares 12,815 Est. Cost $41.20 Unrealized +25.4%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $622 Shares 16,545 Est. Cost $31.71 Unrealized +14.3%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $617 Shares 48,195 Est. Cost $8.18 Unrealized +21.7%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $617 Shares 11,620 Est. Cost $61.33 Unrealized -15.9%
Avid Bioservices Inc 0.0%
Value ($000) $617 Shares 40,377 Est. Cost $27.31 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $614 Shares 10,000 Est. Cost $54.00 Unrealized +18.6%
RGNX REGENXBIO Inc 0.0%
Value ($000) $613 Shares 24,842 Est. Cost $44.37 Unrealized -43.7%
LZB La-Z-Boy Inc 0.0%
Value ($000) $613 Shares 25,860 Est. Cost $31.01 Unrealized -17.0%
Co-Diagnostics Inc 0.0%
Value ($000) $613 Shares 109,276 Est. Cost $7.14 Unrealized
PFS Provident Financial Services I 0.0%
Value ($000) $612 Shares 27,477 Est. Cost $15.66 Unrealized +16.9%
STRA Strategic Education Inc 0.0%
Value ($000) $609 Shares 8,633 Est. Cost $63.28 Unrealized -5.5%
CEVA CEVA Inc 0.0%
Value ($000) $605 Shares 18,046 Est. Cost $35.58 Unrealized -0.9%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $604 Shares 15,725 Est. Cost $37.52 Unrealized +3.9%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $604 Shares 6,704 Est. Cost $101.05 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $601 Shares 40,765 Est. Cost $12.04 Unrealized +36.1%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $597 Shares 39,737 Est. Cost $29.91 Unrealized -47.7%
SCSC ScanSource Inc 0.0%
Value ($000) $596 Shares 19,142 Est. Cost $31.68 Unrealized +10.7%
NWE NorthWestern Corp 0.0%
Value ($000) $589 Shares 10,000 Est. Cost $48.63 Unrealized +2.8%
ZUMZ Zumiez Inc 0.0%
Value ($000) $588 Shares 22,614 Est. Cost $25.42 Unrealized +32.4%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $587 Shares 12,871 Est. Cost $39.27 Unrealized +10.1%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $586 Shares 15,125 Est. Cost $44.21 Unrealized -7.7%
MRCY Mercury Systems Inc 0.0%
Value ($000) $585 Shares 9,094 Est. Cost $72.27 Unrealized -17.4%
BGS B&G Foods Inc 0.0%
Value ($000) $584 Shares 24,553 Est. Cost $15.24 Unrealized +12.3%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $584 Shares 32,964 Est. Cost $19.46 Unrealized -13.6%
SXC SunCoke Energy Inc 0.0%
Value ($000) $581 Shares 85,282 Est. Cost $5.89 Unrealized +36.8%
SHAK Shake Shack Inc 0.0%
Value ($000) $579 Shares 14,655 Est. Cost $78.40 Unrealized -34.9%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $577 Shares 28,528 Est. Cost $30.49 Unrealized -17.4%
Heska Corp 0.0%
Value ($000) $575 Shares 6,087 Est. Cost $147.52 Unrealized
GCP Applied Technologies Inc 0.0%
Value ($000) $573 Shares 18,312 Est. Cost $21.40 Unrealized
GDEN Golden Entertainment Inc 0.0%
Value ($000) $573 Shares 14,491 Est. Cost $43.76 Unrealized -4.5%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $572 Shares 12,067 Est. Cost $36.91 Unrealized +14.2%
LivePerson Inc 0.0%
Value ($000) $571 Shares 40,415 Est. Cost $19.16 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $570 Shares 30,531 Est. Cost $23.45 Unrealized -3.4%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $567 Shares 11,994 Est. Cost $44.57 Unrealized +21.8%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $566 Shares 15,647 Est. Cost $33.31 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $565 Shares 9,616 Est. Cost $80.93 Unrealized -37.5%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $563 Shares 3,454 Est. Cost $131.93 Unrealized +11.8%
RWT Redwood Trust Inc 0.0%
Value ($000) $561 Shares 72,748 Est. Cost $14.79 Unrealized
RPT Realty 0.0%
Value ($000) $553 Shares 56,244 Est. Cost $12.02 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $551 Shares 9,534 Est. Cost $58.33 Unrealized +1.5%
GEO GEO Group Inc/The 0.0%
Value ($000) $551 Shares 83,451 Est. Cost $13.47 Unrealized -50.6%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $550 Shares 42,805 Est. Cost $13.10 Unrealized
VSCO Victoria's Secret & Co 0.0%
Value ($000) $546 Shares 19,521 Est. Cost $60.70 Unrealized -28.7%
Ranger Oil Corp 0.0%
Value ($000) $545 Shares 16,582 Est. Cost $27.73 Unrealized
CHRD Chord Energy Corp 0.0%
Value ($000) $545 Shares 4,481 Est. Cost $80.58 Unrealized +24.7%
MNRO Monro Inc 0.0%
Value ($000) $544 Shares 12,691 Est. Cost $60.91 Unrealized -26.6%
GPRE Green Plains Inc 0.0%
Value ($000) $544 Shares 20,009 Est. Cost $23.73 Unrealized +31.8%
CNO CNO Financial Group Inc 0.0%
Value ($000) $543 Shares 30,000 Est. Cost $22.44 Unrealized -12.1%
OSIS OSI Systems Inc 0.0%
Value ($000) $542 Shares 6,346 Est. Cost $81.38 Unrealized +0.8%
ODP Corp/The 0.0%
Value ($000) $538 Shares 17,785 Est. Cost $23.83 Unrealized
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $531 Shares 27,923 Est. Cost $21.99 Unrealized -8.9%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $525 Shares 72,223 Est. Cost $12.19 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $524 Shares 14,030 Est. Cost $47.01 Unrealized -8.1%
TGLS Tecnoglass Inc 0.0%
Value ($000) $523 Shares 29,814 Est. Cost $20.76 Unrealized -0.8%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $522 Shares 5,376 Est. Cost $73.90 Unrealized +21.8%
VLY Valley National Bancorp 0.0%
Value ($000) $521 Shares 50,000 Est. Cost $13.29 Unrealized -10.6%
ALG Alamo Group Inc 0.0%
Value ($000) $521 Shares 4,480 Est. Cost $89.97 Unrealized +33.3%
SSP EW Scripps Co/The 0.0%
Value ($000) $519 Shares 41,622 Est. Cost $13.63 Unrealized -11.8%
SENEA Seneca Foods Corp 0.0%
Value ($000) $518 Shares 9,332 Est. Cost $39.73 Unrealized +37.2%
SLP Simulations Plus Inc 0.0%
Value ($000) $517 Shares 10,491 Est. Cost $46.77 Unrealized -0.4%
SMART Global Holdings Inc 0.0%
Value ($000) $515 Shares 31,450 Est. Cost $32.68 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $515 Shares 20,514 Est. Cost $32.38 Unrealized -16.5%
RC Ready Capital Corp 0.0%
Value ($000) $511 Shares 42,795 Est. Cost $12.62 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $509 Shares 18,233 Est. Cost $21.94 Unrealized +55.7%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $508 Shares 44,061 Est. Cost $11.78 Unrealized 0.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $508 Shares 34,643 Est. Cost $18.72 Unrealized
GVA Granite Construction Inc 0.0%
Value ($000) $505 Shares 17,341 Est. Cost $41.52 Unrealized -25.2%
ROOT INC 0.0%
Value ($000) $502 Shares 421,653 Est. Cost $3.10 Unrealized
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $501 Shares 15,010 Est. Cost $45.97 Unrealized -10.9%
GFF Griffon Corp 0.0%
Value ($000) $500 Shares 17,841 Est. Cost $19.40 Unrealized +9.0%
CCS Century Communities Inc 0.0%
Value ($000) $495 Shares 11,016 Est. Cost $31.51 Unrealized +51.9%
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $493 Shares 28,298 Est. Cost $20.39 Unrealized
JOE St Joe Co/The 0.0%
Value ($000) $490 Shares 12,384 Est. Cost $34.51 Unrealized +44.5%
ATKR Atkore Inc 0.0%
Value ($000) $489 Shares 5,894 Est. Cost $64.03 Unrealized +49.7%
WKC World Fuel Services Corp 0.0%
Value ($000) $487 Shares 23,808 Est. Cost $29.99 Unrealized -18.2%
Kaman Corp 0.0%
Value ($000) $487 Shares 15,581 Est. Cost $44.56 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $486 Shares 27,896 Est. Cost $25.56 Unrealized -32.5%
PRA ProAssurance Corp 0.0%
Value ($000) $483 Shares 20,458 Est. Cost $31.98 Unrealized -26.7%
AMCX AMC Networks Inc 0.0%
Value ($000) $481 Shares 16,528 Est. Cost $37.97 Unrealized -7.1%
VHI Valhi Inc 0.0%
Value ($000) $481 Shares 10,601 Est. Cost $29.97 Unrealized +32.7%
CHCO City Holding Co 0.0%
Value ($000) $478 Shares 5,985 Est. Cost $52.78 Unrealized +34.8%
THO Thor Industries Inc 0.0%
Value ($000) $477 Shares 6,377 Est. Cost $85.71 Unrealized -16.4%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $476 Shares 6,574 Est. Cost $77.74 Unrealized -4.2%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $473 Shares 12,172 Est. Cost $26.15 Unrealized +34.3%
Aaron's Co Inc/The 0.0%
Value ($000) $472 Shares 32,413 Est. Cost $20.32 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $472 Shares 37,777 Est. Cost $11.33 Unrealized +22.0%
OPRX OptimizeRx Corp 0.0%
Value ($000) $470 Shares 17,165 Est. Cost $50.31 Unrealized -41.1%
UIS Unisys Corp 0.0%
Value ($000) $469 Shares 38,923 Est. Cost $17.05 Unrealized -17.3%
SilverBow Resources Inc 0.0%
Value ($000) $468 Shares 16,508 Est. Cost $27.02 Unrealized
TILE Interface Inc 0.0%
Value ($000) $468 Shares 37,356 Est. Cost $13.95 Unrealized -5.0%
Earthstone Energy Inc 0.0%
Value ($000) $467 Shares 34,177 Est. Cost $10.99 Unrealized
Hanger Inc 0.0%
Value ($000) $466 Shares 32,583 Est. Cost $17.51 Unrealized
UHT Universal Health Realty Income 0.0%
Value ($000) $465 Shares 8,727 Est. Cost $58.43 Unrealized
RILY B Riley Financial Inc 0.0%
Value ($000) $463 Shares 10,971 Est. Cost $66.09 Unrealized -20.6%
Ramaco Resources Inc 0.0%
Value ($000) $460 Shares 35,000 Est. Cost $13.66 Unrealized
DDD 3D Systems Corp 0.0%
Value ($000) $457 Shares 47,129 Est. Cost $19.75 Unrealized -40.9%
CMP Compass Minerals International 0.0%
Value ($000) $455 Shares 12,867 Est. Cost $54.63 Unrealized -12.7%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $455 Shares 1,503 Est. Cost $679.74 Unrealized -48.8%
QURE uniQure NV 0.0%
Value ($000) $454 Shares 24,346 Est. Cost $29.34 Unrealized -45.8%
Whiting Petroleum Corp 0.0%
Value ($000) $452 Shares 6,638 Est. Cost $68.09 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $452 Shares 10,784 Est. Cost $28.04 Unrealized +26.8%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $452 Shares 18,235 Est. Cost $21.46 Unrealized +7.5%
FBNC First Bancorp/Southern Pines N 0.0%
Value ($000) $451 Shares 12,909 Est. Cost $34.97 Unrealized -2.2%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $450 Shares 49,008 Est. Cost $8.32 Unrealized -8.5%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $448 Shares 6,457 Est. Cost $47.62 Unrealized +72.7%
VECO Veeco Instruments Inc 0.0%
Value ($000) $448 Shares 23,086 Est. Cost $21.06 Unrealized +5.3%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $448 Shares 12,461 Est. Cost $28.93 Unrealized +29.7%
MOV Movado Group Inc 0.0%
Value ($000) $446 Shares 14,410 Est. Cost $23.00 Unrealized +52.5%
MERC Mercer International Inc 0.0%
Value ($000) $442 Shares 33,669 Est. Cost $11.92 Unrealized +9.5%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $442 Shares 11,814 Est. Cost $30.04 Unrealized +29.6%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $441 Shares 20,515 Est. Cost $19.98 Unrealized +2.3%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $439 Shares 3,577 Est. Cost $88.97 Unrealized +45.9%
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $436 Shares 22,401 Est. Cost $20.38 Unrealized +22.2%
BANC Banc of California Inc 0.0%
Value ($000) $434 Shares 24,595 Est. Cost $16.71 Unrealized -0.7%
FIZZ National Beverage Corp 0.0%
Value ($000) $431 Shares 8,801 Est. Cost $39.60 Unrealized +9.9%
IRDM Iridium Communications Inc 0.0%
Value ($000) $428 Shares 11,406 Est. Cost $20.17 Unrealized +84.9%
TALO Talos Energy Inc 0.0%
Value ($000) $428 Shares 27,687 Est. Cost $13.79 Unrealized +41.1%
MYE Myers Industries Inc 0.0%
Value ($000) $427 Shares 18,773 Est. Cost $15.33 Unrealized +31.2%
ONL Orion Office REIT Inc 0.0%
Value ($000) $422 Shares 38,469 Est. Cost $18.12 Unrealized
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $421 Shares 18,956 Est. Cost $35.22 Unrealized -35.8%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $421 Shares 11,347 Est. Cost $43.04 Unrealized +10.1%
LIBERTY MEDIA CORP 0.0%
Value ($000) $417 Shares 242,000 Est. Cost $1.41 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $416 Shares 38,857 Est. Cost $14.06 Unrealized -10.9%
BFS Saul Centers Inc 0.0%
Value ($000) $416 Shares 8,837 Est. Cost $49.35 Unrealized
SpartanNash Co 0.0%
Value ($000) $414 Shares 13,719 Est. Cost $20.79 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $409 Shares 14,918 Est. Cost $31.60 Unrealized -10.4%
Heritage-Crystal Clean Inc 0.0%
Value ($000) $407 Shares 15,111 Est. Cost $28.43 Unrealized
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $404 Shares 13,618 Est. Cost $23.82 Unrealized +15.2%
IDA IDACORP Inc 0.0%
Value ($000) $402 Shares 3,800 Est. Cost $108.28 Unrealized -0.2%
CROX Crocs Inc 0.0%
Value ($000) $400 Shares 8,224 Est. Cost $144.25 Unrealized -57.9%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $399 Shares 36,640 Est. Cost $20.88 Unrealized -50.4%
Cutera Inc 0.0%
Value ($000) $399 Shares 10,645 Est. Cost $35.21 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value ($000) $397 Shares 56,436 Est. Cost $16.76 Unrealized
EGHT 8x8 Inc 0.0%
Value ($000) $396 Shares 76,995 Est. Cost $15.04 Unrealized -44.3%
Brookline Bancorp Inc 0.0%
Value ($000) $395 Shares 29,666 Est. Cost $12.71 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $393 Shares 9,629 Est. Cost $44.43 Unrealized -3.4%
ANDE Andersons Inc/The 0.0%
Value ($000) $387 Shares 11,720 Est. Cost $26.72 Unrealized +49.0%
AMSF AMERISAFE Inc 0.0%
Value ($000) $382 Shares 7,339 Est. Cost $32.10 Unrealized +9.4%
Equitrans Midstream Corp 0.0%
Value ($000) $382 Shares 60,000 Est. Cost $8.43 Unrealized
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $380 Shares 8,681 Est. Cost $59.29 Unrealized -16.2%
CLW Clearwater Paper Corp 0.0%
Value ($000) $380 Shares 11,304 Est. Cost $36.98 Unrealized -15.4%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $378 Shares 1,852 Est. Cost $241.25 Unrealized -11.0%
CRNC Cerence Inc 0.0%
Value ($000) $378 Shares 14,993 Est. Cost $39.20 Unrealized -23.7%
CAL Caleres Inc 0.0%
Value ($000) $378 Shares 14,391 Est. Cost $19.22 Unrealized +22.9%
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $376 Shares 35,262 Est. Cost $14.01 Unrealized -0.8%
PGT Innovations Inc 0.0%
Value ($000) $376 Shares 22,612 Est. Cost $15.32 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $375 Shares 22,293 Est. Cost $14.23 Unrealized +14.6%
NEO NeoGenomics Inc 0.0%
Value ($000) $375 Shares 46,033 Est. Cost $22.93 Unrealized -58.4%
Chuy's Holdings Inc 0.0%
Value ($000) $375 Shares 18,808 Est. Cost $23.44 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $373 Shares 5,405 Est. Cost $42.08 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $370 Shares 10,070 Est. Cost $60.87 Unrealized -20.6%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $363 Shares 26,971 Est. Cost $14.61 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $362 Shares 38,907 Est. Cost $23.52 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $360 Shares 21,264 Est. Cost $18.53 Unrealized +48.9%
ASTE Astec Industries Inc 0.0%
Value ($000) $350 Shares 8,585 Est. Cost $51.99 Unrealized -21.9%
RM Regional Management Corp 0.0%
Value ($000) $350 Shares 9,358 Est. Cost $37.95 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $348 Shares 16,566 Est. Cost $25.00 Unrealized 0.0%
Resolute Forest Products Inc 0.0%
Value ($000) $345 Shares 27,028 Est. Cost $11.01 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $344 Shares 38,907 Est. Cost $21.47 Unrealized
Safehold Inc 0.0%
Value ($000) $343 Shares 9,692 Est. Cost $45.89 Unrealized
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $343 Shares 13,634 Est. Cost $32.16 Unrealized -22.4%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $341 Shares 32,550 Est. Cost $17.22 Unrealized
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $341 Shares 13,757 Est. Cost $41.03 Unrealized -40.4%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $340 Shares 11,511 Est. Cost $23.89 Unrealized -4.8%
Blucora Inc 0.0%
Value ($000) $339 Shares 18,365 Est. Cost $15.22 Unrealized
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $339 Shares 7,627 Est. Cost $54.86 Unrealized -16.3%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $338 Shares 185,504 Est. Cost $3.95 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $337 Shares 4,974 Est. Cost $56.24 Unrealized +17.4%
Core Laboratories NV 0.0%
Value ($000) $335 Shares 16,923 Est. Cost $25.72 Unrealized
HLIT Harmonic Inc 0.0%
Value ($000) $333 Shares 38,379 Est. Cost $7.49 Unrealized +20.1%
TMP Tompkins Financial Corp 0.0%
Value ($000) $332 Shares 4,607 Est. Cost $55.21 Unrealized +15.5%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $332 Shares 20,521 Est. Cost $18.78 Unrealized
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $332 Shares 107,103 Est. Cost $4.53 Unrealized -4.4%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $330 Shares 11,252 Est. Cost $28.21 Unrealized +5.2%
Pzena Investment Management In 0.0%
Value ($000) $329 Shares 49,974 Est. Cost $7.37 Unrealized
Triumph Group Inc 0.0%
Value ($000) $327 Shares 24,579 Est. Cost $22.52 Unrealized
GPMT Granite Point Mortgage Trust I 0.0%
Value ($000) $323 Shares 33,744 Est. Cost $16.26 Unrealized
ADTRAN Inc 0.0%
Value ($000) $322 Shares 18,351 Est. Cost $14.72 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $320 Shares 7,252 Est. Cost $43.99 Unrealized +4.5%
VREX Varex Imaging Corp 0.0%
Value ($000) $318 Shares 14,882 Est. Cost $27.74 Unrealized -23.4%
IONQ IonQ Inc 0.0%
Value ($000) $317 Shares 72,400 Est. Cost $13.35 Unrealized -47.0%
HLLY Holley Inc 0.0%
Value ($000) $315 Shares 30,000 Est. Cost $10.90 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $313 Shares 12,172 Est. Cost $19.66 Unrealized +40.7%
WSR Whitestone REIT 0.0%
Value ($000) $313 Shares 29,077 Est. Cost $12.93 Unrealized
NWS News Corp 0.0%
Value ($000) $312 Shares 19,640 Est. Cost $20.44 Unrealized -11.6%
Aeva Technologies Inc 0.0%
Value ($000) $307 Shares 98,087 Est. Cost $7.56 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value ($000) $307 Shares 13,039 Est. Cost $46.96 Unrealized -39.0%
CHRS Coherus Biosciences Inc 0.0%
Value ($000) $307 Shares 42,398 Est. Cost $16.33 Unrealized -46.8%
DGII Digi International Inc 0.0%
Value ($000) $305 Shares 12,606 Est. Cost $15.54 Unrealized +39.4%
CWEN Clearway Energy Inc 0.0%
Value ($000) $303 Shares 8,700 Est. Cost $27.54 Unrealized -0.1%
MATV Mativ Inc 0.0%
Value ($000) $300 Shares 11,928 Est. Cost $25.42 Unrealized -12.6%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $298 Shares 71,331 Est. Cost $9.13 Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $297 Shares 443,000 Est. Cost $0.67 Unrealized
OSPN OneSpan Inc 0.0%
Value ($000) $297 Shares 24,972 Est. Cost $15.59 Unrealized -18.2%
Bed Bath & Beyond Inc 0.0%
Value ($000) $296 Shares 59,535 Est. Cost $17.09 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $292 Shares 22,352 Est. Cost $12.32 Unrealized +4.8%
iTeos Therapeutics Inc 0.0%
Value ($000) $292 Shares 14,164 Est. Cost $31.52 Unrealized
NX Quanex Building Products Corp 0.0%
Value ($000) $291 Shares 12,770 Est. Cost $17.70 Unrealized +11.9%
Zimvie Inc 0.0%
Value ($000) $291 Shares 18,149 Est. Cost $22.65 Unrealized
XPEL XPEL Inc 0.0%
Value ($000) $291 Shares 6,330 Est. Cost $61.77 Unrealized -23.6%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $290 Shares 11,838 Est. Cost $30.41 Unrealized -25.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $290 Shares 6,454 Est. Cost $80.09 Unrealized -39.7%
TWI Titan International Inc 0.0%
Value ($000) $289 Shares 19,134 Est. Cost $7.09 Unrealized +127.8%
SAH Sonic Automotive Inc 0.0%
Value ($000) $289 Shares 7,900 Est. Cost $42.22 Unrealized +1.7%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $289 Shares 18,563 Est. Cost $13.87 Unrealized +13.6%
ARQ Advanced Emissions Solutions I 0.0%
Value ($000) $288 Shares 61,445 Est. Cost $6.70 Unrealized -18.8%
LQDT Liquidity Services Inc 0.0%
Value ($000) $288 Shares 21,449 Est. Cost $16.43 Unrealized -10.4%
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $285 Shares 131,000 Est. Cost $2.38 Unrealized
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $284 Shares 19,291 Est. Cost $14.72 Unrealized
RDNT RadNet Inc 0.0%
Value ($000) $283 Shares 16,371 Est. Cost $16.52 Unrealized +17.8%
BOX Box Inc 0.0%
Value ($000) $282 Shares 11,213 Est. Cost $26.31 Unrealized +6.2%
UFCS United Fire Group Inc 0.0%
Value ($000) $281 Shares 8,196 Est. Cost $36.44 Unrealized -14.4%
NAVI Navient Corp 0.0%
Value ($000) $280 Shares 20,000 Est. Cost $15.55 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $279 Shares 87,871 Est. Cost $4.87 Unrealized -25.7%
ANGO AngioDynamics Inc 0.0%
Value ($000) $279 Shares 14,413 Est. Cost $21.21 Unrealized -3.4%
AORT Artivion Inc 0.0%
Value ($000) $279 Shares 14,790 Est. Cost $22.15 Unrealized -12.9%
CYTOKINETICS INC 0.0%
Value ($000) $279 Shares 75,000 Est. Cost $3.72 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $277 Shares 10,651 Est. Cost $31.71 Unrealized -8.6%
ANTERO RESOURCES CORP 0.0%
Value ($000) $276 Shares 39,000 Est. Cost $4.37 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $276 Shares 13,245 Est. Cost $9.20 Unrealized +103.7%
UA Under Armour Inc 0.0%
Value ($000) $272 Shares 35,949 Est. Cost $29.01 Unrealized -61.2%
KOP Koppers Holdings Inc 0.0%
Value ($000) $270 Shares 11,939 Est. Cost $26.11 Unrealized -5.7%
NRDS NerdWallet Inc 0.0%
Value ($000) $270 Shares 34,100 Est. Cost $14.28 Unrealized -28.9%
GCO Genesco Inc 0.0%
Value ($000) $270 Shares 5,409 Est. Cost $43.13 Unrealized +39.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $270 Shares 10,000 Est. Cost $9.45 Unrealized -3.2%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $269 Shares 46,775 Est. Cost $7.63 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $268 Shares 19,763 Est. Cost $13.20 Unrealized +1.5%
Nektar Therapeutics 0.0%
Value ($000) $268 Shares 70,528 Est. Cost $13.51 Unrealized
Allegiance Bancshares Inc 0.0%
Value ($000) $267 Shares 7,059 Est. Cost $38.44 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $264 Shares 6,317 Est. Cost $57.79 Unrealized -42.1%
Hawaiian Holdings Inc 0.0%
Value ($000) $264 Shares 18,435 Est. Cost $36.26 Unrealized
BH Biglari Holdings Inc 0.0%
Value ($000) $264 Shares 2,153 Est. Cost $93.27 Unrealized +43.7%
SNBR Sleep Number Corp 0.0%
Value ($000) $262 Shares 8,461 Est. Cost $43.44 Unrealized -2.3%
MCHB HomeStreet Inc 0.0%
Value ($000) $262 Shares 7,543 Est. Cost $34.51 Unrealized +16.6%
HTLD Heartland Express Inc 0.0%
Value ($000) $258 Shares 18,541 Est. Cost $19.00 Unrealized -27.3%
FLEX LNG Ltd 0.0%
Value ($000) $254 Shares 9,215 Est. Cost $17.96 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $252 Shares 12,685 Est. Cost $16.40 Unrealized +11.8%
PZZA Papa John's International Inc 0.0%
Value ($000) $251 Shares 3,000 Est. Cost $70.96 Unrealized +11.8%
LFCR Landec Corp 0.0%
Value ($000) $245 Shares 24,576 Est. Cost $10.67 Unrealized -7.2%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $244 Shares 3,368 Est. Cost $82.13 Unrealized -7.0%
SGU Star Group LP 0.0%
Value ($000) $244 Shares 26,582 Est. Cost $9.97 Unrealized +3.4%
Guess Inc 0.0%
Value ($000) $243 Shares 14,252 Est. Cost $13.15 Unrealized
AAMI Brightsphere Investment Group 0.0%
Value ($000) $242 Shares 13,462 Est. Cost $15.91 Unrealized +28.0%
TBI TrueBlue Inc 0.0%
Value ($000) $241 Shares 13,473 Est. Cost $22.96 Unrealized +2.2%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $240 Shares 6,785 Est. Cost $30.73 Unrealized +1.3%
PDFS PDF Solutions Inc 0.0%
Value ($000) $239 Shares 11,125 Est. Cost $19.57 Unrealized +18.1%
PBI Pitney Bowes Inc 0.0%
Value ($000) $238 Shares 65,782 Est. Cost $6.36 Unrealized -28.4%
BOOM DMC Global Inc 0.0%
Value ($000) $236 Shares 13,085 Est. Cost $35.26 Unrealized -30.4%
RGP Resources Connection Inc 0.0%
Value ($000) $236 Shares 11,601 Est. Cost $14.76 Unrealized +20.9%
Maxar Technologies Inc 0.0%
Value ($000) $235 Shares 9,000 Est. Cost $26.11 Unrealized
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $235 Shares 2,336 Est. Cost $107.08 Unrealized -15.0%
Hersha Hospitality Trust 0.0%
Value ($000) $234 Shares 23,819 Est. Cost $14.57 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $233 Shares 36,765 Est. Cost $25.70 Unrealized
CARS Cars com Inc 0.0%
Value ($000) $233 Shares 24,751 Est. Cost $14.63 Unrealized -26.2%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $232 Shares 17,839 Est. Cost $9.99 Unrealized +10.2%
NESR National Energy Services Reuni 0.0%
Value ($000) $231 Shares 34,014 Est. Cost $7.60 Unrealized
Bluegreen Vacations Holding Co 0.0%
Value ($000) $231 Shares 9,242 Est. Cost $27.11 Unrealized
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $226 Shares 7,322 Est. Cost $29.87 Unrealized -11.3%
MP MP Materials Corp 0.0%
Value ($000) $225 Shares 7,000 Est. Cost $40.36 Unrealized 0.0%
FOSL Fossil Group Inc 0.0%
Value ($000) $225 Shares 43,563 Est. Cost $10.79 Unrealized -24.9%
Taro Pharmaceutical Industries 0.0%
Value ($000) $224 Shares 6,203 Est. Cost $86.60 Unrealized
FC Franklin Covey Co 0.0%
Value ($000) $221 Shares 4,787 Est. Cost $38.50 Unrealized +3.2%
Cardiovascular Systems Inc 0.0%
Value ($000) $219 Shares 15,259 Est. Cost $36.48 Unrealized
Ebix Inc 0.0%
Value ($000) $218 Shares 12,913 Est. Cost $30.79 Unrealized
Neenah Inc 0.0%
Value ($000) $218 Shares 6,393 Est. Cost $60.79 Unrealized
WT WisdomTree Investments Inc 0.0%
Value ($000) $216 Shares 42,657 Est. Cost $8.11 Unrealized -29.3%
PRSU Viad Corp 0.0%
Value ($000) $215 Shares 7,771 Est. Cost $34.10 Unrealized -8.9%
Hibbett Inc 0.0%
Value ($000) $215 Shares 4,921 Est. Cost $41.48 Unrealized
NTGR NETGEAR Inc 0.0%
Value ($000) $215 Shares 11,616 Est. Cost $28.76 Unrealized -29.0%
Amarin Corp PLC 0.0%
Value ($000) $215 Shares 144,518 Est. Cost $1.49 Unrealized
Piedmont Lithium Inc 0.0%
Value ($000) $215 Shares 5,900 Est. Cost $64.98 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $212 Shares 9,535 Est. Cost $41.14 Unrealized -45.8%
TG Tredegar Corp 0.0%
Value ($000) $211 Shares 21,093 Est. Cost $10.61 Unrealized +2.1%
FARO Technologies Inc 0.0%
Value ($000) $211 Shares 6,842 Est. Cost $47.25 Unrealized
HSTM HealthStream Inc 0.0%
Value ($000) $208 Shares 9,566 Est. Cost $23.06 Unrealized -13.5%
Precision Drilling Corp 0.0%
Value ($000) $205 Shares 3,200 Est. Cost $16.56 Unrealized
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $203 Shares 15,463 Est. Cost $19.20 Unrealized -24.5%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $203 Shares 41,632 Est. Cost $16.15 Unrealized -61.9%
WW International Inc 0.0%
Value ($000) $201 Shares 31,477 Est. Cost $14.60 Unrealized
Lithium Americas Corp 0.0%
Value ($000) $201 Shares 10,000 Est. Cost $16.10 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $198 Shares 17,407 Est. Cost $13.08 Unrealized -27.4%
DKL Delek Logistics Partners LP 0.0%
Value ($000) $197 Shares 4,046 Est. Cost $44.66 Unrealized
Ruth's Hospitality Group Inc 0.0%
Value ($000) $197 Shares 12,089 Est. Cost $21.02 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $197 Shares 2,273 Est. Cost $88.01 Unrealized 0.0%
ATNI ATN International Inc 0.0%
Value ($000) $195 Shares 4,164 Est. Cost $47.81 Unrealized -22.6%
Consolidated Communications Ho 0.0%
Value ($000) $194 Shares 27,667 Est. Cost $8.57 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $192 Shares 30,560 Est. Cost $7.13 Unrealized +2.6%
Snap One Holdings Corp 0.0%
Value ($000) $192 Shares 20,900 Est. Cost $12.44 Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $191 Shares 8,808 Est. Cost $32.50 Unrealized -20.8%
TREE LendingTree Inc 0.0%
Value ($000) $191 Shares 4,366 Est. Cost $121.12 Unrealized
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $190 Shares 6,214 Est. Cost $23.01 Unrealized +19.4%
DOUG Douglas Elliman Inc 0.0%
Value ($000) $189 Shares 39,623 Est. Cost $9.64 Unrealized -45.2%
QNST QuinStreet Inc 0.0%
Value ($000) $187 Shares 18,623 Est. Cost $13.50 Unrealized -22.1%
RES RPC Inc 0.0%
Value ($000) $186 Shares 26,873 Est. Cost $4.81 Unrealized +81.7%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $181 Shares 42,568 Est. Cost $25.57 Unrealized -72.6%
WSC WillScot Mobile Mini Holdings 0.0%
Value ($000) $177 Shares 5,450 Est. Cost $35.40 Unrealized 0.0%
GPRO GoPro Inc 0.0%
Value ($000) $176 Shares 31,833 Est. Cost $8.87 Unrealized -17.6%
TITN Titan Machinery Inc 0.0%
Value ($000) $176 Shares 7,835 Est. Cost $23.69 Unrealized +5.2%
CYH Community Health Systems Inc 0.0%
Value ($000) $173 Shares 46,253 Est. Cost $5.09 Unrealized +38.5%
Sculptor Capital Management In 0.0%
Value ($000) $172 Shares 20,631 Est. Cost $8.34 Unrealized
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $170 Shares 5,978 Est. Cost $33.52 Unrealized -5.5%
BLND Blend Labs Inc 0.0%
Value ($000) $170 Shares 72,051 Est. Cost $11.59 Unrealized -67.8%
REX REX American Resources Corp 0.0%
Value ($000) $170 Shares 2,004 Est. Cost $13.99 Unrealized +5.2%
INGN Inogen Inc 0.0%
Value ($000) $170 Shares 7,010 Est. Cost $51.61 Unrealized -48.5%
WRLD World Acceptance Corp 0.0%
Value ($000) $168 Shares 1,499 Est. Cost $125.43 Unrealized +25.3%
ACCO ACCO Brands Corp 0.0%
Value ($000) $168 Shares 25,741 Est. Cost $6.32 Unrealized -8.0%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $164 Shares 12,515 Est. Cost $19.76 Unrealized -17.4%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $164 Shares 11,857 Est. Cost $44.85 Unrealized -67.3%
LPG Dorian LPG Ltd 0.0%
Value ($000) $158 Shares 10,393 Est. Cost $11.47 Unrealized +38.2%
Haynes International Inc 0.0%
Value ($000) $158 Shares 4,816 Est. Cost $30.46 Unrealized
CENT Central Garden & Pet Co 0.0%
Value ($000) $157 Shares 3,708 Est. Cost $19.30 Unrealized +78.1%
IMXI International Money Express In 0.0%
Value ($000) $156 Shares 7,634 Est. Cost $20.05 Unrealized 0.0%
PETS PetMed Express Inc 0.0%
Value ($000) $153 Shares 7,696 Est. Cost $21.76 Unrealized +2.7%
FINW Finwise Bancorp 0.0%
Value ($000) $151 Shares 16,168 Est. Cost $16.27 Unrealized -13.2%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $147 Shares 7,703 Est. Cost $28.44 Unrealized -33.4%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $147 Shares 6,341 Est. Cost $33.15 Unrealized -19.6%
TDAY Gannett Co Inc 0.0%
Value ($000) $145 Shares 49,973 Est. Cost $6.54 Unrealized -41.8%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $143 Shares 4,832 Est. Cost $41.76 Unrealized -30.9%
Cara Therapeutics Inc 0.0%
Value ($000) $142 Shares 15,514 Est. Cost $13.68 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $141 Shares 19,145 Est. Cost $10.72 Unrealized +45.0%
UVE Universal Insurance Holdings I 0.0%
Value ($000) $140 Shares 10,781 Est. Cost $20.22 Unrealized -37.6%
Mogo Inc 0.0%
Value ($000) $138 Shares 160,000 Est. Cost $1.77 Unrealized
CWAN Clearwater Analytics Holdings 0.0%
Value ($000) $138 Shares 11,500 Est. Cost $21.71 Unrealized -25.6%
NNOX Nano-X Imaging Ltd 0.0%
Value ($000) $136 Shares 12,073 Est. Cost $10.68 Unrealized -2.6%
Wallbox NV 0.0%
Value ($000) $135 Shares 15,168 Est. Cost $12.72 Unrealized
UEIC Universal Electronics Inc 0.0%
Value ($000) $134 Shares 5,242 Est. Cost $46.40 Unrealized -39.7%
MCS Marcus Corp/The 0.0%
Value ($000) $132 Shares 8,926 Est. Cost $24.67 Unrealized -37.7%
SPH Suburban Propane Partners LP 0.0%
Value ($000) $132 Shares 8,628 Est. Cost $15.38 Unrealized
TSQ Townsquare Media Inc 0.0%
Value ($000) $130 Shares 15,849 Est. Cost $12.88 Unrealized -19.6%
NPK National Presto Industries Inc 0.0%
Value ($000) $130 Shares 1,974 Est. Cost $86.99 Unrealized -18.4%
OIS Oil States International Inc 0.0%
Value ($000) $126 Shares 23,175 Est. Cost $18.69 Unrealized -62.7%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $124 Shares 9,656 Est. Cost $22.13 Unrealized -24.8%
CIRCOR International Inc 0.0%
Value ($000) $124 Shares 7,594 Est. Cost $35.24 Unrealized
UTI Universal Technical Institute 0.0%
Value ($000) $121 Shares 16,960 Est. Cost $8.20 Unrealized +7.4%
SLQT Selectquote Inc 0.0%
Value ($000) $117 Shares 47,103 Est. Cost $16.75 Unrealized -84.7%
Glatfelter Corp 0.0%
Value ($000) $116 Shares 16,844 Est. Cost $13.78 Unrealized
APEI American Public Education Inc 0.0%
Value ($000) $114 Shares 7,062 Est. Cost $27.80 Unrealized -38.7%
Obsidian Energy Ltd 0.0%
Value ($000) $106 Shares 13,800 Est. Cost $8.84 Unrealized
LFVN Lifevantage Corp 0.0%
Value ($000) $104 Shares 23,974 Est. Cost $10.57 Unrealized -58.7%
LL Flooring Holdings Inc 0.0%
Value ($000) $103 Shares 10,980 Est. Cost $17.85 Unrealized
ITRN Ituran Location and Control Lt 0.0%
Value ($000) $98 Shares 4,006 Est. Cost $15.27 Unrealized +53.6%
Gran Tierra Energy Inc 0.0%
Value ($000) $98 Shares 84,801 Est. Cost $1.16 Unrealized
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $95 Shares 7,235 Est. Cost $25.07 Unrealized -40.7%
Codex DNA Inc 0.0%
Value ($000) $93 Shares 51,423 Est. Cost $5.37 Unrealized
WFRD Weatherford International PLC 0.0%
Value ($000) $92 Shares 4,332 Est. Cost $28.61 Unrealized +11.3%
PKE Park Aerospace Corp 0.0%
Value ($000) $91 Shares 7,119 Est. Cost $16.43 Unrealized -25.4%
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $90 Shares 9,902 Est. Cost $18.36 Unrealized -33.9%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $89 Shares 3,447 Est. Cost $15.32 Unrealized +119.8%
SILC Silicom Ltd 0.0%
Value ($000) $88 Shares 2,630 Est. Cost $31.26 Unrealized +13.9%
CNS Cohen & Steers Inc 0.0%
Value ($000) $88 Shares 1,385 Est. Cost $67.07 Unrealized 0.0%
CATO Cato Corp/The 0.0%
Value ($000) $87 Shares 7,475 Est. Cost $14.66 Unrealized -28.9%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $85 Shares 3,865 Est. Cost $25.72 Unrealized -6.6%
EHTH eHealth Inc 0.0%
Value ($000) $83 Shares 8,847 Est. Cost $62.14 Unrealized -83.6%
JYNT Joint Corp/The 0.0%
Value ($000) $82 Shares 5,382 Est. Cost $61.41 Unrealized -63.6%
UFI Unifi Inc 0.0%
Value ($000) $80 Shares 5,683 Est. Cost $26.17 Unrealized -42.4%
POWL Powell Industries Inc 0.0%
Value ($000) $79 Shares 3,368 Est. Cost $23.99 Unrealized -7.2%
VRA Vera Bradley Inc 0.0%
Value ($000) $78 Shares 18,031 Est. Cost $10.38 Unrealized -41.2%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $74 Shares 27,314 Est. Cost $10.74 Unrealized -53.7%
FF FutureFuel Corp 0.0%
Value ($000) $71 Shares 9,798 Est. Cost $5.31 Unrealized -6.3%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $71 Shares 7,195 Est. Cost $16.35 Unrealized -35.6%
Diebold Nixdorf Inc 0.0%
Value ($000) $67 Shares 29,680 Est. Cost $9.14 Unrealized
ZYXIQ Zynex Inc 0.0%
Value ($000) $65 Shares 8,137 Est. Cost $14.13 Unrealized -49.9%
WEJOF Wejo Group Ltd 0.0%
Value ($000) $65 Shares 55,000 Est. Cost $6.20 Unrealized
RYAM Rayonier Advanced Materials In 0.0%
Value ($000) $63 Shares 24,054 Est. Cost $7.47 Unrealized -40.0%
Kamada Ltd 0.0%
Value ($000) $62 Shares 13,638 Est. Cost $5.85 Unrealized
Conn's Inc 0.0%
Value ($000) $59 Shares 7,317 Est. Cost $13.50 Unrealized
CalAmp Corp 0.0%
Value ($000) $55 Shares 13,302 Est. Cost $12.96 Unrealized
Poseida Therapeutics Inc 0.0%
Value ($000) $48 Shares 18,705 Est. Cost $2.57 Unrealized
TransGlobe Energy Corp 0.0%
Value ($000) $41 Shares 12,049 Est. Cost $3.65 Unrealized
Cazoo Group Ltd 0.0%
Value ($000) $33 Shares 45,548 Est. Cost $3.22 Unrealized
Loyalty Ventures Inc 0.0%
Value ($000) $28 Shares 7,962 Est. Cost $30.05 Unrealized
SJNK SPDR Bloomberg Short Term High 0.0%
Value ($000) $17 Shares 700 Est. Cost $24.29 Unrealized