Public Sector Pension Investment Board Diversified Active

CIK: 0001396318 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $14,573,347 (100.0% shares, 0.0% debt)

Holdings (1,384)

MSFT MICROSOFT CORP 5.0%
Value ($000) $731,399 Shares 2,147,763 Est. Cost $184.30 Unrealized +66.7%
AAPL APPLE INC 4.3%
Value ($000) $619,822 Shares 3,195,455 Est. Cost $116.53 Unrealized +47.7%
AMZN AMAZON COM INC 2.2%
Value ($000) $327,193 Shares 2,509,921 Est. Cost $119.67 Unrealized -4.6%
GOOGL ALPHABET INC 1.7%
Value ($000) $246,082 Shares 2,055,827 Est. Cost $107.26 Unrealized +6.5%
ES EVERSOURCE ENERGY 1.7%
Value ($000) $241,280 Shares 3,402,150 Est. Cost $72.05 Unrealized -8.3%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $223,477 Shares 528,289 Est. Cost $16.92 Unrealized +96.0%
DLTR DOLLAR TREE INC 1.5%
Value ($000) $222,425 Shares 1,550,000 Est. Cost $88.59 Unrealized +66.1%
TD TORONTO DOMINION BK ONT 1.4%
Value ($000) $208,877 Shares 3,366,167 Est. Cost $62.98 Unrealized -4.5%
TSAT TELESAT CORP 1.2%
Value ($000) $172,031 Shares 18,211,203 Est. Cost $8.77 Unrealized -3.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $165,733 Shares 344,817 Est. Cost $359.15 Unrealized +29.4%
FXI ISHARES TR 1.1%
Value ($000) $163,140 Shares 6,000,000 Est. Cost Unrealized
TSLA TESLA INC 1.1%
Value ($000) $162,164 Shares 619,492 Est. Cost $240.49 Unrealized -16.9%
LLY LILLY ELI & CO 1.1%
Value ($000) $161,222 Shares 343,772 Est. Cost $253.73 Unrealized +62.2%
LQD ISHARES TR 1.0%
Value ($000) $149,774 Shares 1,385,000 Est. Cost $108.14 Unrealized
FTS FORTIS INC 1.0%
Value ($000) $148,382 Shares 3,439,243 Est. Cost $36.96 Unrealized +6.3%
AVA AVISTA CORP 0.9%
Value ($000) $137,991 Shares 3,513,916 Est. Cost $28.28 Unrealized +31.0%
TMUS T-MOBILE US INC 0.9%
Value ($000) $137,324 Shares 988,655 Est. Cost $119.44 Unrealized +13.5%
MRK MERCK & CO INC 0.9%
Value ($000) $125,261 Shares 1,085,546 Est. Cost $73.65 Unrealized +41.8%
QBTS D-WAVE QUANTUM INC 0.9%
Value ($000) $124,211 Shares 59,431,311 Est. Cost $8.63 Unrealized -87.3%
META META PLATFORMS INC 0.8%
Value ($000) $123,185 Shares 429,246 Est. Cost $224.22 Unrealized +9.3%
AVY AVERY DENNISON CORP 0.8%
Value ($000) $119,862 Shares 697,682 Est. Cost $164.48 Unrealized -1.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $118,641 Shares 1,211,117 Est. Cost $83.76 Unrealized +10.2%
WMT WALMART INC 0.8%
Value ($000) $117,646 Shares 748,479 Est. Cost $39.64 Unrealized +23.5%
V VISA INC 0.8%
Value ($000) $116,992 Shares 492,640 Est. Cost $174.90 Unrealized +28.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $115,375 Shares 793,285 Est. Cost $99.87 Unrealized +29.8%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $113,490 Shares 1,500,000 Est. Cost $75.66 Unrealized
ETN EATON CORP PLC 0.8%
Value ($000) $113,175 Shares 562,778 Est. Cost $164.71 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $113,113 Shares 331,710 Est. Cost $255.33 Unrealized +27.8%
CSX CSX CORP 0.8%
Value ($000) $110,246 Shares 3,233,033 Est. Cost $29.74 Unrealized +2.3%
BMO BANK MONTREAL QUE 0.7%
Value ($000) $107,884 Shares 1,193,221 Est. Cost $74.13 Unrealized +6.7%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $102,441 Shares 1,404,452 Est. Cost $55.86 Unrealized +22.7%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $100,629 Shares 192,869 Est. Cost $522.21 Unrealized +2.5%
ABBV ABBVIE INC 0.7%
Value ($000) $100,081 Shares 742,823 Est. Cost $91.88 Unrealized +45.5%
GOOG ALPHABET INC 0.7%
Value ($000) $99,469 Shares 822,262 Est. Cost $100.79 Unrealized +14.0%
RY ROYAL BK CDA 0.7%
Value ($000) $98,665 Shares 1,031,923 Est. Cost $93.64 Unrealized +1.9%
TJX TJX COS INC NEW 0.7%
Value ($000) $95,813 Shares 1,130,008 Est. Cost $61.82 Unrealized +23.2%
AZO AUTOZONE INC 0.6%
Value ($000) $93,356 Shares 37,442 Est. Cost $2490.16 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $89,808 Shares 837,371 Est. Cost $60.88 Unrealized +63.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $87,650 Shares 222,857 Est. Cost $325.11 Unrealized +13.8%
CRM SALESFORCE INC 0.6%
Value ($000) $82,155 Shares 388,882 Est. Cost $206.15 Unrealized -2.2%
FDX FEDEX CORP 0.6%
Value ($000) $81,895 Shares 330,353 Est. Cost $198.90 Unrealized +8.6%
ABT ABBOTT LABS 0.5%
Value ($000) $80,006 Shares 733,861 Est. Cost $111.23 Unrealized -8.8%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $79,030 Shares 1,000,000 Est. Cost $79.03 Unrealized
CAE CAE INC 0.5%
Value ($000) $77,052 Shares 3,438,768 Est. Cost $19.79 Unrealized +11.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $73,345 Shares 2,556,469 Est. Cost $31.68 Unrealized -16.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $70,933 Shares 1,707,172 Est. Cost $43.06 Unrealized -14.9%
USFD US FOODS HLDG CORP 0.5%
Value ($000) $66,000 Shares 1,500,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.5%
Value ($000) $66,000 Shares 1,500,000 Est. Cost Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $65,391 Shares 289,726 Est. Cost $185.81 Unrealized +6.4%
SNPS SYNOPSYS INC 0.4%
Value ($000) $65,120 Shares 149,561 Est. Cost $353.72 Unrealized +13.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $63,865 Shares 385,844 Est. Cost $141.69 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $62,590 Shares 183,043 Est. Cost $285.40 Unrealized +6.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $60,882 Shares 614,597 Est. Cost $85.13 Unrealized +14.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $60,680 Shares 601,268 Est. Cost $84.61 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $60,577 Shares 310,952 Est. Cost $144.29 Unrealized +22.6%
NTR NUTRIEN LTD 0.4%
Value ($000) $57,815 Shares 978,176 Est. Cost $45.78 Unrealized +27.0%
ALV AUTOLIV INC 0.4%
Value ($000) $57,785 Shares 679,504 Est. Cost $78.32 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $57,668 Shares 366,494 Est. Cost $103.59 Unrealized +38.3%
AVGO BROADCOM INC 0.4%
Value ($000) $57,086 Shares 65,810 Est. Cost $30.48 Unrealized +125.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $56,588 Shares 1,325,863 Est. Cost $36.66 Unrealized +2.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $54,002 Shares 175,000 Est. Cost $274.39 Unrealized +1.9%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $52,123 Shares 133,635 Est. Cost $274.69 Unrealized +19.6%
SHOP SHOPIFY INC 0.4%
Value ($000) $51,839 Shares 801,164 Est. Cost $37.22 Unrealized +51.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $51,276 Shares 294,354 Est. Cost $146.84 Unrealized +6.4%
C CITIGROUP INC 0.3%
Value ($000) $49,620 Shares 1,077,762 Est. Cost $44.09 Unrealized -3.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $46,836 Shares 238,497 Est. Cost $206.35 Unrealized -2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $46,126 Shares 316,910 Est. Cost $136.64 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $44,590 Shares 824,368 Est. Cost $49.82 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $44,418 Shares 598,619 Est. Cost $70.69 Unrealized -1.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $39,043 Shares 88,077 Est. Cost $361.78 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $37,292 Shares 744,525 Est. Cost $43.50 Unrealized -1.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $35,362 Shares 72,317 Est. Cost $375.54 Unrealized +7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $34,822 Shares 388,687 Est. Cost $70.88 Unrealized +4.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $34,795 Shares 806,000 Est. Cost $31.72 Unrealized +17.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $34,236 Shares 225,625 Est. Cost $121.53 Unrealized +16.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $33,430 Shares 646,124 Est. Cost $42.92 Unrealized +6.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $33,057 Shares 338,632 Est. Cost $82.18 Unrealized +2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $32,763 Shares 359,598 Est. Cost $75.23 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $32,745 Shares 92,594 Est. Cost $307.16 Unrealized +3.7%
CDW CDW CORP 0.2%
Value ($000) $32,313 Shares 176,090 Est. Cost $177.73 Unrealized -5.0%
SANA SANA BIOTECHNOLOGY INC 0.2%
Value ($000) $32,013 Shares 5,371,293 Est. Cost $22.74 Unrealized -74.7%
UBS UBS GROUP AG 0.2%
Value ($000) $31,818 Shares 1,573,163 Est. Cost $17.96 Unrealized +12.0%
AVTR AVANTOR INC 0.2%
Value ($000) $31,498 Shares 1,533,515 Est. Cost $22.79 Unrealized -11.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $31,348 Shares 469,768 Est. Cost $158.89 Unrealized -57.2%
NFLX NETFLIX INC 0.2%
Value ($000) $30,898 Shares 70,144 Est. Cost $29.16 Unrealized +26.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $30,730 Shares 99,586 Est. Cost $274.39 Unrealized +1.9%
ARGX ARGENX SE 0.2%
Value ($000) $30,155 Shares 77,375 Est. Cost $290.11 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $30,122 Shares 96,969 Est. Cost $243.30 Unrealized +13.6%
ORCL ORACLE CORP 0.2%
Value ($000) $29,512 Shares 247,811 Est. Cost $65.36 Unrealized +53.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $28,932 Shares 253,991 Est. Cost $99.23 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $28,905 Shares 72,102 Est. Cost $354.78 Unrealized +0.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $28,798 Shares 189,011 Est. Cost $166.00 Unrealized -10.8%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $28,328 Shares 676,897 Est. Cost $40.42 Unrealized -11.6%
DENBURY INC 0.2%
Value ($000) $27,948 Shares 324,000 Est. Cost $22.32 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $27,293 Shares 394,810 Est. Cost $76.32 Unrealized -15.7%
FTNT FORTINET INC 0.2%
Value ($000) $27,132 Shares 358,942 Est. Cost $62.89 Unrealized +8.1%
GDDY GODADDY INC 0.2%
Value ($000) $26,898 Shares 358,018 Est. Cost $73.87 Unrealized -0.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $25,933 Shares 250,292 Est. Cost $79.07 Unrealized +19.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $25,769 Shares 143,144 Est. Cost $147.98 Unrealized +7.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $25,728 Shares 288,172 Est. Cost $119.04 Unrealized -22.3%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $24,974 Shares 546,775 Est. Cost $42.96 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $24,652 Shares 662,858 Est. Cost $36.92 Unrealized -15.5%
PEP PEPSICO INC 0.2%
Value ($000) $24,435 Shares 131,922 Est. Cost $128.00 Unrealized +33.2%
MS MORGAN STANLEY 0.2%
Value ($000) $23,942 Shares 280,353 Est. Cost $64.71 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $23,614 Shares 73,212 Est. Cost $269.77 Unrealized +14.1%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $23,359 Shares 1,602,160 Est. Cost $16.14 Unrealized +2.4%
SPLUNK INC 0.2%
Value ($000) $22,990 Shares 216,706 Est. Cost $86.09 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $22,879 Shares 836,540 Est. Cost $23.84 Unrealized +6.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $22,863 Shares 42,467 Est. Cost $348.12 Unrealized +39.9%
BLACKROCK INC 0.2%
Value ($000) $22,754 Shares 32,922 Est. Cost $691.94 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $22,444 Shares 372,694 Est. Cost $47.25 Unrealized +21.4%
CIEN CIENA CORP 0.2%
Value ($000) $22,388 Shares 526,909 Est. Cost $50.70 Unrealized -10.2%
INTC INTEL CORP 0.2%
Value ($000) $22,003 Shares 657,993 Est. Cost $37.84 Unrealized -18.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $21,766 Shares 177,490 Est. Cost $89.55 Unrealized +26.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $20,917 Shares 802,972 Est. Cost $13.34 Unrealized +47.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $20,917 Shares 175,710 Est. Cost $122.07 Unrealized -11.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $20,862 Shares 69,911 Est. Cost $182.14 Unrealized +49.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20,444 Shares 108,698 Est. Cost $128.77 Unrealized +32.4%
INTU INTUIT 0.1%
Value ($000) $20,283 Shares 44,267 Est. Cost $398.99 Unrealized +8.0%
APOLLO STRATEGIC GRWT CPTL I 0.1%
Value ($000) $20,041 Shares 1,940,100 Est. Cost $9.74 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $19,828 Shares 540,572 Est. Cost $35.59 Unrealized -6.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $19,662 Shares 284,374 Est. Cost $61.19 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $19,472 Shares 523,275 Est. Cost $28.12 Unrealized +14.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $19,268 Shares 133,305 Est. Cost $90.79 Unrealized +34.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $19,266 Shares 120,000 Est. Cost $114.48 Unrealized +26.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $19,154 Shares 143,141 Est. Cost $113.33 Unrealized +4.2%
TFII TFI INTL INC 0.1%
Value ($000) $19,082 Shares 167,299 Est. Cost $42.30 Unrealized +159.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $18,869 Shares 170,270 Est. Cost $72.64 Unrealized +24.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $18,627 Shares 328,631 Est. Cost $60.96 Unrealized -17.2%
NOW SERVICENOW INC 0.1%
Value ($000) $18,044 Shares 32,109 Est. Cost $82.28 Unrealized +21.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,988 Shares 18,830 Est. Cost $46.44 Unrealized +31.5%
T AT&T INC 0.1%
Value ($000) $17,968 Shares 1,126,528 Est. Cost $15.46 Unrealized -4.4%
LIN LINDE PLC 0.1%
Value ($000) $17,866 Shares 46,882 Est. Cost $322.30 Unrealized +9.5%
CB CHUBB LIMITED 0.1%
Value ($000) $17,538 Shares 91,078 Est. Cost $169.52 Unrealized +12.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,367 Shares 89,547 Est. Cost $217.27 Unrealized -18.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17,026 Shares 128,623 Est. Cost $97.04 Unrealized +26.3%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $16,968 Shares 436,479 Est. Cost $27.87 Unrealized +30.0%
SO SOUTHERN CO 0.1%
Value ($000) $16,841 Shares 239,726 Est. Cost $58.03 Unrealized +12.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $16,017 Shares 284,571 Est. Cost $15.64 Unrealized +64.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $15,736 Shares 153,000 Est. Cost $108.11 Unrealized
STN STANTEC INC 0.1%
Value ($000) $15,550 Shares 237,909 Est. Cost $34.31 Unrealized
AON AON PLC 0.1%
Value ($000) $15,524 Shares 44,971 Est. Cost $248.92 Unrealized +28.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $15,262 Shares 63,593 Est. Cost $177.40 Unrealized +17.7%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $15,252 Shares 356,835 Est. Cost $38.58 Unrealized -2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $15,199 Shares 169,371 Est. Cost $83.29 Unrealized +2.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $15,016 Shares 187,236 Est. Cost $28.42 Unrealized +174.1%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $14,989 Shares 323,321 Est. Cost $31.31 Unrealized +42.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,730 Shares 174,736 Est. Cost $49.18 Unrealized
ALC ALCON AG 0.1%
Value ($000) $14,709 Shares 177,592 Est. Cost $60.06 Unrealized +26.1%
CME CME GROUP INC 0.1%
Value ($000) $14,639 Shares 79,006 Est. Cost $164.22 Unrealized +1.4%
RACE FERRARI N V 0.1%
Value ($000) $14,638 Shares 44,798 Est. Cost $121.32 Unrealized +140.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,443 Shares 294,031 Est. Cost $35.71 Unrealized +24.6%
EQIX EQUINIX INC 0.1%
Value ($000) $14,100 Shares 17,986 Est. Cost $599.64 Unrealized +15.5%
STLA STELLANTIS N.V 0.1%
Value ($000) $14,033 Shares 799,435 Est. Cost $17.46 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,908 Shares 122,996 Est. Cost $89.84 Unrealized +16.5%
EOG EOG RES INC 0.1%
Value ($000) $13,875 Shares 121,243 Est. Cost $85.90 Unrealized +21.6%
LAM RESEARCH CORP 0.1%
Value ($000) $13,632 Shares 21,205 Est. Cost $430.20 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $13,222 Shares 63,719 Est. Cost $161.80 Unrealized +8.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $13,067 Shares 442,674 Est. Cost $35.57 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $13,055 Shares 114,000 Est. Cost $110.89 Unrealized +16.2%
NKE NIKE INC 0.1%
Value ($000) $13,022 Shares 117,981 Est. Cost $101.03 Unrealized +10.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $12,977 Shares 385,026 Est. Cost $21.91 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,865 Shares 201,169 Est. Cost $61.67 Unrealized -4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $12,587 Shares 53,446 Est. Cost $205.43 Unrealized +8.4%
SPSC SPS COMM INC 0.1%
Value ($000) $12,455 Shares 64,847 Est. Cost $53.41 Unrealized +202.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,440 Shares 69,402 Est. Cost $131.67 Unrealized +17.4%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $12,398 Shares 193,202 Est. Cost $12.75 Unrealized +331.8%
MCO MOODYS CORP 0.1%
Value ($000) $12,358 Shares 35,540 Est. Cost $270.78 Unrealized +14.6%
FISV FISERV INC 0.1%
Value ($000) $12,325 Shares 97,705 Est. Cost $101.21 Unrealized +16.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,207 Shares 47,776 Est. Cost $95.08 Unrealized +9.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $12,142 Shares 49,348 Est. Cost $161.93 Unrealized +32.0%
UNP UNION PAC CORP 0.1%
Value ($000) $11,946 Shares 58,382 Est. Cost $199.34 Unrealized -6.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $11,455 Shares 104,280 Est. Cost $59.28 Unrealized +34.7%
BA BOEING CO 0.1%
Value ($000) $11,434 Shares 54,150 Est. Cost $239.53 Unrealized -13.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $11,391 Shares 780,965 Est. Cost $16.14 Unrealized +2.4%
SRE SEMPRA 0.1%
Value ($000) $11,378 Shares 78,149 Est. Cost $64.66 Unrealized +6.3%
AMGN AMGEN INC 0.1%
Value ($000) $11,360 Shares 51,165 Est. Cost $201.98 Unrealized +5.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,224 Shares 127,396 Est. Cost $83.45 Unrealized -4.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $11,127 Shares 275,002 Est. Cost $37.44 Unrealized -4.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $11,103 Shares 137,314 Est. Cost $77.51 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11,095 Shares 9,366 Est. Cost $1222.25 Unrealized +2.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,050 Shares 87,735 Est. Cost $136.70 Unrealized -19.2%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $10,935 Shares 127,140 Est. Cost $68.54 Unrealized +10.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,897 Shares 172,660 Est. Cost $67.59 Unrealized -6.1%
USB US BANCORP DEL 0.1%
Value ($000) $10,689 Shares 323,511 Est. Cost $40.00 Unrealized -29.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $10,661 Shares 87,937 Est. Cost $76.96 Unrealized +46.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $10,645 Shares 58,062 Est. Cost $19.43 Unrealized +641.0%
KLAC KLA CORP 0.1%
Value ($000) $10,511 Shares 21,672 Est. Cost $269.14 Unrealized +51.5%
DE DEERE & CO 0.1%
Value ($000) $10,462 Shares 25,821 Est. Cost $321.40 Unrealized +14.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,446 Shares 89,591 Est. Cost $63.82 Unrealized +72.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $10,425 Shares 63,489 Est. Cost $40.36 Unrealized +264.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10,330 Shares 47,048 Est. Cost $146.43 Unrealized +38.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $10,266 Shares 89,870 Est. Cost $25.97 Unrealized +270.7%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $10,258 Shares 256,000 Est. Cost $35.61 Unrealized +5.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $10,172 Shares 346,388 Est. Cost $20.10 Unrealized +35.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $10,119 Shares 86,878 Est. Cost $34.25 Unrealized +178.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,105 Shares 43,086 Est. Cost $130.34 Unrealized +67.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $10,100 Shares 195,018 Est. Cost $60.38 Unrealized -21.2%
ATI ATI INC 0.1%
Value ($000) $10,092 Shares 228,174 Est. Cost $9.86 Unrealized +288.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $10,085 Shares 22,699 Est. Cost $390.98 Unrealized +13.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $10,084 Shares 845,638 Est. Cost $6.39 Unrealized +96.2%
PIONEER NAT RES CO 0.1%
Value ($000) $10,013 Shares 48,330 Est. Cost $91.90 Unrealized
SYNEOS HEALTH INC 0.1%
Value ($000) $9,987 Shares 237,000 Est. Cost $35.62 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $9,937 Shares 68,612 Est. Cost $58.37 Unrealized +123.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,936 Shares 21,583 Est. Cost $334.95 Unrealized +28.8%
MASI MASIMO CORP 0.1%
Value ($000) $9,873 Shares 60,000 Est. Cost $137.60 Unrealized +26.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $9,870 Shares 32,351 Est. Cost $213.66 Unrealized +31.7%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $9,784 Shares 367,678 Est. Cost $20.91 Unrealized +13.1%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $9,750 Shares 929,129 Est. Cost $10.29 Unrealized -4.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,548 Shares 3,536 Est. Cost $2016.20 Unrealized +28.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,523 Shares 113,104 Est. Cost $78.75 Unrealized +1.5%
BTG B2GOLD CORP 0.1%
Value ($000) $9,498 Shares 2,662,666 Est. Cost $3.40 Unrealized +3.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $9,498 Shares 83,356 Est. Cost $126.28 Unrealized -18.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $9,493 Shares 501,657 Est. Cost $18.94 Unrealized +0.8%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $9,486 Shares 99,374 Est. Cost $43.06 Unrealized +117.6%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $9,284 Shares 65,258 Est. Cost $31.18 Unrealized +101.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,221 Shares 160,249 Est. Cost $47.51 Unrealized +6.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,205 Shares 119,441 Est. Cost $56.01 Unrealized +29.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $9,190 Shares 38,223 Est. Cost $91.28 Unrealized +130.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,187 Shares 83,997 Est. Cost $101.60 Unrealized -5.6%
PSX PHILLIPS 66 0.1%
Value ($000) $9,065 Shares 95,036 Est. Cost $74.59 Unrealized +18.7%
EXC EXELON CORP 0.1%
Value ($000) $8,901 Shares 218,487 Est. Cost $32.69 Unrealized +14.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,881 Shares 30,427 Est. Cost $229.22 Unrealized +13.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,869 Shares 292,236 Est. Cost $41.29 Unrealized -34.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,842 Shares 75,380 Est. Cost $84.32 Unrealized +27.1%
SE SEA LTD 0.1%
Value ($000) $8,838 Shares 152,266 Est. Cost $251.53 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $8,830 Shares 101,167 Est. Cost $13.06 Unrealized +181.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,806 Shares 50,707 Est. Cost $139.34 Unrealized +20.4%
BAP CREDICORP LTD 0.1%
Value ($000) $8,765 Shares 59,368 Est. Cost $138.66 Unrealized -8.6%
LIVENT CORP 0.1%
Value ($000) $8,749 Shares 318,949 Est. Cost $8.66 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,733 Shares 148,522 Est. Cost $45.16 Unrealized +26.9%
AFL AFLAC INC 0.1%
Value ($000) $8,705 Shares 124,717 Est. Cost $52.30 Unrealized +20.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,701 Shares 39,586 Est. Cost $183.31 Unrealized +10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,679 Shares 24,662 Est. Cost $238.01 Unrealized +41.6%
WELL WELLTOWER INC 0.1%
Value ($000) $8,603 Shares 106,355 Est. Cost $62.63 Unrealized +16.0%
L LOEWS CORP 0.1%
Value ($000) $8,577 Shares 144,439 Est. Cost $54.44 Unrealized +5.4%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $8,536 Shares 102,052 Est. Cost $48.59 Unrealized +67.4%
TXNM PNM RES INC 0.1%
Value ($000) $8,389 Shares 186,000 Est. Cost $47.60 Unrealized -1.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,384 Shares 40,960 Est. Cost $162.31 Unrealized +4.2%
FN FABRINET 0.1%
Value ($000) $8,368 Shares 64,428 Est. Cost $49.08 Unrealized +117.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $8,301 Shares 159,057 Est. Cost $48.50 Unrealized +1.3%
MSCI MSCI INC 0.1%
Value ($000) $8,267 Shares 17,615 Est. Cost $434.04 Unrealized +9.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,218 Shares 251,853 Est. Cost $24.18 Unrealized +10.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $8,211 Shares 145,393 Est. Cost $54.09 Unrealized +11.5%
BX BLACKSTONE INC 0.1%
Value ($000) $8,144 Shares 87,594 Est. Cost $93.34 Unrealized -14.1%
MET METLIFE INC 0.1%
Value ($000) $8,109 Shares 143,446 Est. Cost $55.11 Unrealized -7.1%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $8,091 Shares 136,598 Est. Cost $47.94 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,059 Shares 16,761 Est. Cost $405.07 Unrealized +10.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $8,027 Shares 510,640 Est. Cost $12.01 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,979 Shares 93,921 Est. Cost $32.66 Unrealized +16.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $7,950 Shares 28,332 Est. Cost $211.40 Unrealized +17.3%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $7,833 Shares 1,161,972 Est. Cost $6.96 Unrealized
ATS ATS CORPORATION 0.1%
Value ($000) $7,830 Shares 170,001 Est. Cost $43.03 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $7,764 Shares 57,111 Est. Cost $47.65 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,749 Shares 26,421 Est. Cost $197.57 Unrealized +40.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,746 Shares 170,983 Est. Cost $31.85 Unrealized +14.8%
BCPC BALCHEM CORP 0.1%
Value ($000) $7,712 Shares 57,205 Est. Cost $82.67 Unrealized +53.0%
BCE BCE INC 0.1%
Value ($000) $7,700 Shares 168,694 Est. Cost $29.02 Unrealized +30.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $7,688 Shares 78,250 Est. Cost $65.15 Unrealized +48.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $7,679 Shares 70,371 Est. Cost $45.39 Unrealized +108.8%
BMI BADGER METER INC 0.1%
Value ($000) $7,678 Shares 52,034 Est. Cost $47.59 Unrealized +184.1%
O REALTY INCOME CORP 0.1%
Value ($000) $7,665 Shares 128,198 Est. Cost $54.65 Unrealized -3.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,633 Shares 22,980 Est. Cost $235.25 Unrealized +26.0%
ZTS ZOETIS INC 0.1%
Value ($000) $7,620 Shares 44,250 Est. Cost $174.57 Unrealized -3.7%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $7,601 Shares 138,531 Est. Cost $44.13 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,518 Shares 120,931 Est. Cost $60.22 Unrealized +0.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $7,517 Shares 51,366 Est. Cost $46.68 Unrealized +187.6%
DIOD DIODES INC 0.1%
Value ($000) $7,506 Shares 81,154 Est. Cost $36.33 Unrealized +142.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,499 Shares 168,445 Est. Cost $39.52 Unrealized +1.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $7,425 Shares 66,624 Est. Cost $54.32 Unrealized +74.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,423 Shares 10,331 Est. Cost $532.32 Unrealized +44.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $7,396 Shares 136,839 Est. Cost $35.53 Unrealized +58.0%
CNMD CONMED CORP 0.1%
Value ($000) $7,375 Shares 54,271 Est. Cost $70.38 Unrealized +69.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,253 Shares 62,804 Est. Cost $85.01 Unrealized +11.1%
AAON AAON INC 0.0%
Value ($000) $7,213 Shares 76,077 Est. Cost $26.55 Unrealized +135.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,180 Shares 27,197 Est. Cost $225.06 Unrealized +7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,113 Shares 413,074 Est. Cost $14.23 Unrealized +3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,099 Shares 80,469 Est. Cost $78.66 Unrealized -6.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $7,096 Shares 208,209 Est. Cost $34.08 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $7,087 Shares 68,874 Est. Cost $40.62 Unrealized +124.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,016 Shares 277,529 Est. Cost $19.41 Unrealized +16.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,979 Shares 78,421 Est. Cost $73.58 Unrealized +4.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,959 Shares 49,647 Est. Cost $109.92 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $6,923 Shares 33,836 Est. Cost $241.89 Unrealized -17.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6,920 Shares 108,077 Est. Cost $21.72 Unrealized +150.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,882 Shares 76,125 Est. Cost $76.00 Unrealized +14.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6,863 Shares 80,767 Est. Cost $1.41 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,861 Shares 109,586 Est. Cost $52.84 Unrealized +8.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6,851 Shares 56,481 Est. Cost $82.17 Unrealized +32.2%
FUL FULLER H B CO 0.0%
Value ($000) $6,833 Shares 95,548 Est. Cost $41.53 Unrealized +52.5%
SM SM ENERGY CO 0.0%
Value ($000) $6,766 Shares 213,922 Est. Cost $10.05 Unrealized +162.7%
ENERPLUS CORP 0.0%
Value ($000) $6,660 Shares 459,031 Est. Cost $6.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,624 Shares 26,481 Est. Cost $175.09 Unrealized +25.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,611 Shares 209,154 Est. Cost $22.32 Unrealized +22.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,594 Shares 56,430 Est. Cost $14.43 Unrealized
DOO BRP INC 0.0%
Value ($000) $6,567 Shares 77,595 Est. Cost $46.72 Unrealized +58.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,557 Shares 71,621 Est. Cost $63.66 Unrealized +27.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,555 Shares 168,281 Est. Cost $28.11 Unrealized +28.8%
PCG PG&E CORP 0.0%
Value ($000) $6,523 Shares 377,463 Est. Cost $12.65 Unrealized +32.3%
ACA ARCOSA INC 0.0%
Value ($000) $6,514 Shares 85,976 Est. Cost $31.43 Unrealized +112.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,488 Shares 40,032 Est. Cost $136.91 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,479 Shares 25,102 Est. Cost $87.24 Unrealized +163.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,479 Shares 134,025 Est. Cost $40.50 Unrealized +12.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,455 Shares 182,090 Est. Cost $20.97 Unrealized +62.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,444 Shares 68,132 Est. Cost $63.45 Unrealized +30.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $6,429 Shares 254,000 Est. Cost $24.96 Unrealized
VMWARE INC 0.0%
Value ($000) $6,403 Shares 44,564 Est. Cost $123.63 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,380 Shares 56,032 Est. Cost $111.30 Unrealized -18.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,362 Shares 21,240 Est. Cost $253.85 Unrealized +4.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,349 Shares 70,273 Est. Cost $26.85 Unrealized +139.3%
HILLENBRAND INC 0.0%
Value ($000) $6,333 Shares 123,489 Est. Cost $38.76 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $6,291 Shares 57,697 Est. Cost $107.08 Unrealized -0.3%
SSRM SSR MINING IN 0.0%
Value ($000) $6,284 Shares 442,556 Est. Cost $15.68 Unrealized -3.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,243 Shares 103,586 Est. Cost $28.29 Unrealized +93.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $6,239 Shares 1,124,829 Est. Cost $6.30 Unrealized -23.1%
NDSN NORDSON CORP 0.0%
Value ($000) $6,239 Shares 25,137 Est. Cost $219.27 Unrealized -1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,230 Shares 13,669 Est. Cost $333.37 Unrealized +30.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,219 Shares 264,189 Est. Cost $20.81 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $6,211 Shares 91,595 Est. Cost $41.80 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6,160 Shares 186,735 Est. Cost $25.26 Unrealized +17.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,157 Shares 362,073 Est. Cost $13.69 Unrealized +14.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,148 Shares 35,450 Est. Cost $118.92 Unrealized +33.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,124 Shares 81,812 Est. Cost $48.91 Unrealized +40.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,120 Shares 79,437 Est. Cost $70.24 Unrealized +3.8%
MR COOPER GROUP INC 0.0%
Value ($000) $6,117 Shares 120,795 Est. Cost $27.71 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,112 Shares 69,267 Est. Cost $81.19 Unrealized +3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,110 Shares 42,802 Est. Cost $131.85 Unrealized +5.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6,094 Shares 85,572 Est. Cost $50.45 Unrealized +13.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $6,091 Shares 395,849 Est. Cost $10.37 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $6,089 Shares 156,437 Est. Cost $26.30 Unrealized +22.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,061 Shares 192,835 Est. Cost $26.02 Unrealized +6.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6,042 Shares 87,094 Est. Cost $37.02 Unrealized +50.8%
MEOH METHANEX CORP 0.0%
Value ($000) $6,025 Shares 145,650 Est. Cost $39.84 Unrealized +8.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,996 Shares 19,756 Est. Cost $161.35 Unrealized +68.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,971 Shares 100,435 Est. Cost $19.62 Unrealized +150.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $5,971 Shares 235,811 Est. Cost $21.94 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,967 Shares 22,472 Est. Cost $242.27 Unrealized -5.0%
ENCORE WIRE CORP 0.0%
Value ($000) $5,929 Shares 31,888 Est. Cost $53.42 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $5,922 Shares 52,106 Est. Cost $92.92 Unrealized +6.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,895 Shares 185,035 Est. Cost $7.61 Unrealized +94.6%
OI O-I GLASS INC 0.0%
Value ($000) $5,879 Shares 275,614 Est. Cost $13.01 Unrealized +65.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,876 Shares 15,995 Est. Cost $452.01 Unrealized -24.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,874 Shares 105,264 Est. Cost $35.30 Unrealized +45.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,846 Shares 74,038 Est. Cost $61.83 Unrealized +13.6%
EIX EDISON INTL 0.0%
Value ($000) $5,844 Shares 84,146 Est. Cost $52.11 Unrealized +19.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,839 Shares 112,060 Est. Cost $27.29 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,838 Shares 177,676 Est. Cost $19.61 Unrealized +49.3%
TGT TARGET CORP 0.0%
Value ($000) $5,829 Shares 44,196 Est. Cost $142.11 Unrealized -5.0%
ITRI ITRON INC 0.0%
Value ($000) $5,813 Shares 80,627 Est. Cost $57.15 Unrealized +10.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,795 Shares 41,344 Est. Cost $46.93 Unrealized +141.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,737 Shares 63,464 Est. Cost $73.62 Unrealized +8.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,710 Shares 65,633 Est. Cost $65.22 Unrealized +29.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,694 Shares 92,256 Est. Cost $44.27 Unrealized +22.3%
F FORD MTR CO DEL 0.0%
Value ($000) $5,694 Shares 376,313 Est. Cost $8.68 Unrealized +23.2%
LCII LCI INDS 0.0%
Value ($000) $5,674 Shares 44,905 Est. Cost $72.42 Unrealized +42.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,671 Shares 125,226 Est. Cost $37.57 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,651 Shares 2,642 Est. Cost $23.74 Unrealized +66.7%
VSAT VIASAT INC 0.0%
Value ($000) $5,593 Shares 135,564 Est. Cost $34.11 Unrealized +14.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5,549 Shares 12,985 Est. Cost $210.37 Unrealized +80.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,541 Shares 101,294 Est. Cost $95.20 Unrealized -45.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,538 Shares 169,764 Est. Cost $18.49 Unrealized +100.1%
MOG/A MOOG INC 0.0%
Value ($000) $5,527 Shares 50,977 Est. Cost $74.85 Unrealized +30.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,518 Shares 49,263 Est. Cost $105.26 Unrealized -8.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5,494 Shares 150,142 Est. Cost $20.68 Unrealized +77.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,490 Shares 137,245 Est. Cost $32.46 Unrealized +13.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,476 Shares 58,049 Est. Cost $82.87 Unrealized +4.9%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $5,471 Shares 270,019 Est. Cost $18.72 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,439 Shares 41,932 Est. Cost $129.34 Unrealized -3.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,436 Shares 37,990 Est. Cost $65.58 Unrealized +109.3%
STT STATE STR CORP 0.0%
Value ($000) $5,398 Shares 73,762 Est. Cost $60.63 Unrealized +8.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,358 Shares 74,688 Est. Cost $37.55 Unrealized +71.6%
MC MOELIS & CO 0.0%
Value ($000) $5,357 Shares 118,156 Est. Cost $35.24 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $5,349 Shares 33,031 Est. Cost $179.30 Unrealized -11.5%
HUM HUMANA INC 0.0%
Value ($000) $5,344 Shares 11,952 Est. Cost $340.76 Unrealized +43.3%
MMM 3M CO 0.0%
Value ($000) $5,287 Shares 52,825 Est. Cost $112.01 Unrealized -30.8%
ARCONIC CORPORATION 0.0%
Value ($000) $5,263 Shares 177,940 Est. Cost $15.59 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5,242 Shares 88,206 Est. Cost $40.98 Unrealized +46.0%
CNH CNH INDL N V 0.0%
Value ($000) $5,239 Shares 363,677 Est. Cost $7.48 Unrealized +75.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,237 Shares 80,223 Est. Cost $72.95 Unrealized -18.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5,234 Shares 59,066 Est. Cost $68.92 Unrealized +18.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,227 Shares 80,094 Est. Cost $15.62 Unrealized +328.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,164 Shares 66,447 Est. Cost $63.76 Unrealized +0.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,160 Shares 55,322 Est. Cost $62.63 Unrealized +38.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $5,156 Shares 584,159 Est. Cost $14.53 Unrealized
PERFICIENT INC 0.0%
Value ($000) $5,153 Shares 61,838 Est. Cost $32.36 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5,143 Shares 133,381 Est. Cost $42.24 Unrealized -20.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,135 Shares 76,317 Est. Cost $35.96 Unrealized +55.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,131 Shares 99,385 Est. Cost $40.54 Unrealized +29.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,121 Shares 27,056 Est. Cost $174.16 Unrealized -6.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,108 Shares 204,402 Est. Cost $26.43 Unrealized -6.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,085 Shares 40,479 Est. Cost $107.68 Unrealized +16.9%
GMS INC 0.0%
Value ($000) $5,074 Shares 73,317 Est. Cost $24.82 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,064 Shares 519,336 Est. Cost $9.75 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,058 Shares 60,000 Est. Cost $49.18 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $5,005 Shares 117,339 Est. Cost $30.45 Unrealized +34.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,985 Shares 45,306 Est. Cost $100.69 Unrealized +0.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,958 Shares 36,758 Est. Cost $64.97 Unrealized +84.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,957 Shares 618,859 Est. Cost $7.98 Unrealized -7.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $4,948 Shares 37,059 Est. Cost $62.04 Unrealized +71.2%
MATX MATSON INC 0.0%
Value ($000) $4,947 Shares 63,647 Est. Cost $30.88 Unrealized +114.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4,944 Shares 131,073 Est. Cost $49.03 Unrealized -27.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,940 Shares 21,784 Est. Cost $209.87 Unrealized -4.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $4,938 Shares 291,551 Est. Cost $84.19 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,933 Shares 143,727 Est. Cost $31.26 Unrealized +3.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,929 Shares 68,444 Est. Cost $57.80 Unrealized +15.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4,896 Shares 248,262 Est. Cost $16.02 Unrealized +10.2%
FORWARD AIR CORP 0.0%
Value ($000) $4,889 Shares 46,078 Est. Cost $55.44 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $4,856 Shares 103,829 Est. Cost $33.03 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,837 Shares 86,177 Est. Cost $20.13 Unrealized +138.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,827 Shares 20,826 Est. Cost $271.71 Unrealized -16.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,824 Shares 59,766 Est. Cost $73.76 Unrealized +1.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $4,821 Shares 49,074 Est. Cost $51.31 Unrealized +78.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4,818 Shares 1,475,918 Est. Cost $3.78 Unrealized -11.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,790 Shares 36,467 Est. Cost $86.63 Unrealized +39.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,777 Shares 121,509 Est. Cost $27.35 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $4,770 Shares 37,119 Est. Cost $94.18 Unrealized +28.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,754 Shares 320,800 Est. Cost $14.82 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,753 Shares 95,203 Est. Cost $33.79 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,738 Shares 45,721 Est. Cost $67.69 Unrealized +41.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4,727 Shares 24,256 Est. Cost $167.79 Unrealized +16.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,724 Shares 140,972 Est. Cost $27.97 Unrealized -0.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,713 Shares 73,146 Est. Cost $35.58 Unrealized +64.9%
AEE AMEREN CORP 0.0%
Value ($000) $4,708 Shares 57,643 Est. Cost $74.13 Unrealized +6.1%
RXO RXO INC 0.0%
Value ($000) $4,705 Shares 207,540 Est. Cost $17.77 Unrealized +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,700 Shares 28,069 Est. Cost $141.05 Unrealized +10.0%
TU TELUS CORPORATION 0.0%
Value ($000) $4,693 Shares 240,904 Est. Cost $18.77 Unrealized +7.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,686 Shares 136,932 Est. Cost $16.26 Unrealized +83.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,673 Shares 58,175 Est. Cost $21.33 Unrealized +81.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,669 Shares 49,000 Est. Cost $81.55 Unrealized +12.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,650 Shares 119,587 Est. Cost $31.81 Unrealized +10.6%
GIB CGI INC 0.0%
Value ($000) $4,642 Shares 43,965 Est. Cost $72.23 Unrealized +40.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,635 Shares 21,541 Est. Cost $189.49 Unrealized +8.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,628 Shares 145,065 Est. Cost $24.57 Unrealized +21.2%
NTRA NATERA INC 0.0%
Value ($000) $4,623 Shares 95,000 Est. Cost $47.99 Unrealized +6.3%
RPD RAPID7 INC 0.0%
Value ($000) $4,619 Shares 102,000 Est. Cost $35.75 Unrealized +29.7%
NIO NIO INC 0.0%
Value ($000) $4,615 Shares 476,303 Est. Cost $36.65 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,612 Shares 261,129 Est. Cost $8.54 Unrealized +102.0%
KFY KORN FERRY 0.0%
Value ($000) $4,609 Shares 93,026 Est. Cost $41.28 Unrealized +12.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,587 Shares 44,844 Est. Cost $62.00 Unrealized +62.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,583 Shares 47,468 Est. Cost $69.15 Unrealized +17.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4,572 Shares 88,465 Est. Cost $55.51 Unrealized -11.4%
MTB M & T BK CORP 0.0%
Value ($000) $4,549 Shares 36,757 Est. Cost $143.27 Unrealized -22.8%
WDFC WD 40 CO 0.0%
Value ($000) $4,545 Shares 24,093 Est. Cost $127.52 Unrealized +41.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,535 Shares 24,691 Est. Cost $120.68 Unrealized +40.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4,532 Shares 89,963 Est. Cost $40.02 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,528 Shares 46,506 Est. Cost $46.16 Unrealized +2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,528 Shares 43,631 Est. Cost $86.66 Unrealized +3.0%
ANSYS INC 0.0%
Value ($000) $4,524 Shares 13,699 Est. Cost $249.97 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4,482 Shares 52,922 Est. Cost $31.43 Unrealized +133.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,478 Shares 65,718 Est. Cost $49.07 Unrealized +19.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,476 Shares 142,212 Est. Cost $25.58 Unrealized +10.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,474 Shares 394,851 Est. Cost $13.28 Unrealized -26.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $4,471 Shares 95,370 Est. Cost $47.25 Unrealized -5.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,468 Shares 4,997 Est. Cost $467.86 Unrealized +44.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,466 Shares 76,870 Est. Cost $40.46 Unrealized +40.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,460 Shares 355,691 Est. Cost $15.30 Unrealized -15.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,460 Shares 32,306 Est. Cost $108.39 Unrealized +16.0%
YELP YELP INC 0.0%
Value ($000) $4,449 Shares 122,189 Est. Cost $31.14 Unrealized +3.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,444 Shares 67,367 Est. Cost $63.20 Unrealized -11.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $4,434 Shares 44,143 Est. Cost $68.03 Unrealized +40.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,425 Shares 369,641 Est. Cost $4.09 Unrealized +176.0%
ECL ECOLAB INC 0.0%
Value ($000) $4,421 Shares 23,681 Est. Cost $176.09 Unrealized -5.0%
BARRICK GOLD CORP 0.0%
Value ($000) $4,392 Shares 259,334 Est. Cost $17.34 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4,374 Shares 12,485 Est. Cost $237.14 Unrealized +37.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,353 Shares 55,037 Est. Cost $42.69 Unrealized +56.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4,342 Shares 166,295 Est. Cost $26.41 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,341 Shares 347,713 Est. Cost $33.03 Unrealized -62.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $4,332 Shares 462,337 Est. Cost $8.42 Unrealized +11.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $4,323 Shares 344,569 Est. Cost $9.54 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,315 Shares 123,158 Est. Cost $30.41 Unrealized +0.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,314 Shares 95,334 Est. Cost $64.12 Unrealized -37.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,314 Shares 56,242 Est. Cost $53.00 Unrealized +46.2%
MHO M/I HOMES INC 0.0%
Value ($000) $4,307 Shares 49,397 Est. Cost $38.82 Unrealized +82.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4,303 Shares 31,822 Est. Cost $61.91 Unrealized +126.2%
MAC MACERICH CO 0.0%
Value ($000) $4,303 Shares 381,797 Est. Cost $11.27 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,287 Shares 162,003 Est. Cost $24.82 Unrealized +1.3%
SITE CTRS CORP 0.0%
Value ($000) $4,272 Shares 323,150 Est. Cost $10.85 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $4,254 Shares 115,515 Est. Cost $25.25 Unrealized +35.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,242 Shares 848,377 Est. Cost $3.93 Unrealized +39.1%
HPQ HP INC 0.0%
Value ($000) $4,237 Shares 137,976 Est. Cost $27.24 Unrealized -0.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,234 Shares 14,352 Est. Cost $152.76 Unrealized +88.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4,221 Shares 26,655 Est. Cost $125.70 Unrealized +16.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,203 Shares 73,167 Est. Cost $45.37 Unrealized +25.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,201 Shares 42,517 Est. Cost $29.67 Unrealized +196.9%
NUVEI CORPORATION 0.0%
Value ($000) $4,187 Shares 141,635 Est. Cost $60.75 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4,186 Shares 50,040 Est. Cost $51.85 Unrealized +28.3%
KKR KKR & CO INC 0.0%
Value ($000) $4,185 Shares 74,741 Est. Cost $49.58 Unrealized +3.7%
MTRN MATERION CORP 0.0%
Value ($000) $4,178 Shares 36,582 Est. Cost $54.80 Unrealized +98.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,177 Shares 21,837 Est. Cost $134.11 Unrealized +28.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,167 Shares 154,948 Est. Cost $16.90 Unrealized +30.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,156 Shares 26,809 Est. Cost $136.47 Unrealized +20.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,146 Shares 126,822 Est. Cost $26.79 Unrealized +16.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4,143 Shares 877,133 Est. Cost $3.63 Unrealized +11.7%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $4,132 Shares 400,000 Est. Cost $9.74 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $4,122 Shares 130,610 Est. Cost $23.99 Unrealized +20.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,120 Shares 186,697 Est. Cost $7.05 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4,106 Shares 8,261 Est. Cost $76.44 Unrealized +50.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,103 Shares 29,657 Est. Cost $34.31 Unrealized +280.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,102 Shares 41,635 Est. Cost $149.48 Unrealized -33.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,085 Shares 68,639 Est. Cost $54.11 Unrealized +6.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,079 Shares 226,487 Est. Cost $12.89 Unrealized +24.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,045 Shares 142,489 Est. Cost $25.00 Unrealized -2.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $4,041 Shares 110,425 Est. Cost $42.71 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,036 Shares 138,469 Est. Cost $25.13 Unrealized +9.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,033 Shares 146,000 Est. Cost $16.79 Unrealized +49.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,026 Shares 28,217 Est. Cost $91.21 Unrealized +60.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,021 Shares 98,000 Est. Cost $42.06 Unrealized -8.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,015 Shares 396,201 Est. Cost $5.32 Unrealized +99.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,991 Shares 17,756 Est. Cost $192.46 Unrealized +4.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,990 Shares 157,700 Est. Cost $20.78 Unrealized +9.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,984 Shares 7,932 Est. Cost $441.32 Unrealized +8.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,964 Shares 79,744 Est. Cost $39.41 Unrealized +7.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3,963 Shares 50,271 Est. Cost $75.87 Unrealized +11.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,960 Shares 115,751 Est. Cost $33.41 Unrealized -4.2%
BIIB BIOGEN INC 0.0%
Value ($000) $3,948 Shares 13,860 Est. Cost $302.53 Unrealized -1.5%
NUE NUCOR CORP 0.0%
Value ($000) $3,945 Shares 24,057 Est. Cost $76.63 Unrealized +83.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,941 Shares 52,153 Est. Cost $62.33 Unrealized +11.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,936 Shares 114,432 Est. Cost $31.88 Unrealized -5.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,925 Shares 149,753 Est. Cost $28.49 Unrealized -18.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,920 Shares 51,694 Est. Cost $56.37 Unrealized +16.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,918 Shares 154,270 Est. Cost $26.69 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,905 Shares 68,142 Est. Cost $47.65 Unrealized +18.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,900 Shares 319,128 Est. Cost $7.46 Unrealized +43.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,899 Shares 226,007 Est. Cost $25.18 Unrealized -33.1%
BRC BRADY CORP 0.0%
Value ($000) $3,894 Shares 81,866 Est. Cost $40.53 Unrealized +19.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,877 Shares 50,594 Est. Cost $30.50 Unrealized +111.1%
DAN DANA INC 0.0%
Value ($000) $3,876 Shares 228,007 Est. Cost $13.51 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $3,872 Shares 93,098 Est. Cost $41.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,861 Shares 25,937 Est. Cost $133.23 Unrealized +0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,846 Shares 7,120 Est. Cost $357.89 Unrealized +30.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,844 Shares 325,767 Est. Cost $10.77 Unrealized +6.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,841 Shares 66,836 Est. Cost $19.99 Unrealized +121.8%
KSA ISHARES TR 0.0%
Value ($000) $3,841 Shares 92,934 Est. Cost $31.76 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $3,824 Shares 45,000 Est. Cost $59.28 Unrealized +41.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,817 Shares 147,823 Est. Cost $18.92 Unrealized +28.1%
MRNA MODERNA INC 0.0%
Value ($000) $3,814 Shares 31,392 Est. Cost $328.84 Unrealized -59.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,809 Shares 15,475 Est. Cost $203.69 Unrealized +9.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,800 Shares 49,477 Est. Cost $53.69 Unrealized +19.4%
BARNES GROUP INC 0.0%
Value ($000) $3,790 Shares 89,833 Est. Cost $47.28 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,789 Shares 301,416 Est. Cost $12.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,772 Shares 25,632 Est. Cost $133.04 Unrealized -1.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,763 Shares 64,058 Est. Cost $54.27 Unrealized +2.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3,758 Shares 31,578 Est. Cost $76.34 Unrealized +56.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,752 Shares 90,833 Est. Cost $32.21 Unrealized +26.0%
CPRT COPART INC 0.0%
Value ($000) $3,746 Shares 41,073 Est. Cost $28.11 Unrealized +47.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,734 Shares 58,783 Est. Cost $59.00 Unrealized -3.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,730 Shares 88,592 Est. Cost $29.56 Unrealized +45.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,720 Shares 367,609 Est. Cost $0.01 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3,720 Shares 227,774 Est. Cost $26.42 Unrealized -32.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,719 Shares 26,843 Est. Cost $100.54 Unrealized +28.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,719 Shares 74,605 Est. Cost $54.46 Unrealized -4.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,707 Shares 1,640,079 Est. Cost $4.55 Unrealized -51.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,704 Shares 139,000 Est. Cost $22.85 Unrealized +9.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,704 Shares 119,661 Est. Cost $30.11 Unrealized -2.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,703 Shares 144,041 Est. Cost $22.85 Unrealized -10.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,692 Shares 31,735 Est. Cost $91.93 Unrealized +17.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,683 Shares 93,385 Est. Cost $32.37 Unrealized +19.7%
ROST ROSS STORES INC 0.0%
Value ($000) $3,673 Shares 32,754 Est. Cost $99.25 Unrealized +3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,667 Shares 205,758 Est. Cost $16.61 Unrealized -6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,664 Shares 39,318 Est. Cost $96.80 Unrealized -5.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,654 Shares 295,395 Est. Cost $13.49 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,643 Shares 72,881 Est. Cost $43.02 Unrealized +18.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,639 Shares 226,452 Est. Cost $20.58 Unrealized -19.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,633 Shares 49,762 Est. Cost $105.24 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,627 Shares 76,733 Est. Cost $44.05 Unrealized -6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,624 Shares 11,000 Est. Cost $211.50 Unrealized +30.5%
QIAGEN NV 0.0%
Value ($000) $3,619 Shares 80,634 Est. Cost $14.13 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,617 Shares 54,237 Est. Cost $42.28 Unrealized +41.1%
DHI D R HORTON INC 0.0%
Value ($000) $3,617 Shares 29,721 Est. Cost $67.27 Unrealized +58.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,613 Shares 21,570 Est. Cost $222.70 Unrealized -19.8%
DOW DOW INC 0.0%
Value ($000) $3,607 Shares 67,730 Est. Cost $42.30 Unrealized +7.0%
TGNA TEGNA INC 0.0%
Value ($000) $3,605 Shares 222,000 Est. Cost $20.16 Unrealized -19.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,604 Shares 52,347 Est. Cost $60.37 Unrealized +3.6%
SYY SYSCO CORP 0.0%
Value ($000) $3,600 Shares 48,518 Est. Cost $66.99 Unrealized +2.3%
SCL STEPAN CO 0.0%
Value ($000) $3,600 Shares 37,672 Est. Cost $84.11 Unrealized +13.0%
CARG CARGURUS INC 0.0%
Value ($000) $3,589 Shares 158,590 Est. Cost $18.92 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,578 Shares 140,527 Est. Cost $28.36 Unrealized -23.9%
AME AMETEK INC 0.0%
Value ($000) $3,573 Shares 22,069 Est. Cost $124.72 Unrealized +15.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,570 Shares 160,469 Est. Cost $13.23 Unrealized +74.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,566 Shares 36,565 Est. Cost $88.50 Unrealized +2.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,563 Shares 45,900 Est. Cost $64.64 Unrealized +11.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,562 Shares 20,981 Est. Cost $183.18 Unrealized +2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,561 Shares 18,188 Est. Cost $201.07 Unrealized -10.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,553 Shares 52,673 Est. Cost $67.25 Unrealized -0.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,548 Shares 86,716 Est. Cost $29.97 Unrealized +46.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,539 Shares 106,823 Est. Cost $22.75 Unrealized +28.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,526 Shares 60,619 Est. Cost $59.98 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,523 Shares 39,575 Est. Cost $66.12 Unrealized +22.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,522 Shares 14,103 Est. Cost $172.04 Unrealized +41.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $3,517 Shares 170,046 Est. Cost $28.16 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,511 Shares 27,805 Est. Cost $134.85 Unrealized -25.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,508 Shares 30,911 Est. Cost $136.13 Unrealized -24.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,507 Shares 176,569 Est. Cost $19.77 Unrealized
COHU COHU INC 0.0%
Value ($000) $3,507 Shares 84,372 Est. Cost $16.91 Unrealized +118.2%
CCJ CAMECO CORP 0.0%
Value ($000) $3,503 Shares 111,723 Est. Cost $19.56 Unrealized +42.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,501 Shares 293,746 Est. Cost $10.75 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,486 Shares 78,323 Est. Cost $62.07 Unrealized -24.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,460 Shares 45,468 Est. Cost $63.49 Unrealized +7.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,454 Shares 133,117 Est. Cost $32.60 Unrealized -22.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,452 Shares 168,901 Est. Cost $17.61 Unrealized +3.8%
SITM SITIME CORP 0.0%
Value ($000) $3,448 Shares 29,224 Est. Cost $109.07 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $3,440 Shares 49,066 Est. Cost $71.67 Unrealized +5.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,437 Shares 30,723 Est. Cost $101.58 Unrealized -0.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3,434 Shares 210,308 Est. Cost $17.01 Unrealized -6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,434 Shares 204,397 Est. Cost $12.65 Unrealized +12.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,434 Shares 114,268 Est. Cost $23.52 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,418 Shares 131,569 Est. Cost $14.81 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $3,414 Shares 168,577 Est. Cost $19.98 Unrealized -5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,412 Shares 316,521 Est. Cost $11.54 Unrealized -17.9%
CERT CERTARA INC 0.0%
Value ($000) $3,410 Shares 187,245 Est. Cost $19.76 Unrealized +6.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,406 Shares 105,636 Est. Cost $26.92 Unrealized +17.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,405 Shares 28,316 Est. Cost $111.11 Unrealized +12.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,404 Shares 22,413 Est. Cost $132.94 Unrealized +1.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,403 Shares 229,126 Est. Cost $9.45 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,396 Shares 53,980 Est. Cost $36.11 Unrealized +49.8%
GFF GRIFFON CORP 0.0%
Value ($000) $3,396 Shares 84,278 Est. Cost $13.29 Unrealized +134.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,387 Shares 45,686 Est. Cost $84.91 Unrealized -17.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,386 Shares 26,192 Est. Cost $77.27 Unrealized +70.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,383 Shares 8,445 Est. Cost $418.74 Unrealized -6.2%
AIR AAR CORP 0.0%
Value ($000) $3,380 Shares 58,526 Est. Cost $37.31 Unrealized +44.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,371 Shares 4,275 Est. Cost $388.47 Unrealized +73.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,369 Shares 18,320 Est. Cost $91.62 Unrealized +91.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,367 Shares 138,606 Est. Cost $32.95 Unrealized -29.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,356 Shares 144,761 Est. Cost $25.60 Unrealized -14.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,350 Shares 34,420 Est. Cost $92.14 Unrealized +4.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,348 Shares 88,849 Est. Cost $19.05 Unrealized +49.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,345 Shares 178,868 Est. Cost $13.85 Unrealized +24.4%
PPG PPG INDS INC 0.0%
Value ($000) $3,343 Shares 22,543 Est. Cost $131.38 Unrealized +0.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,332 Shares 57,764 Est. Cost $59.55 Unrealized -4.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,325 Shares 135,552 Est. Cost $23.40 Unrealized +7.3%
THRM GENTHERM INC 0.0%
Value ($000) $3,323 Shares 58,803 Est. Cost $43.23 Unrealized +33.2%
RDNT RADNET INC 0.0%
Value ($000) $3,322 Shares 101,830 Est. Cost $19.04 Unrealized +52.6%
CMI CUMMINS INC 0.0%
Value ($000) $3,313 Shares 13,514 Est. Cost $190.70 Unrealized +11.7%
PSMT PRICESMART INC 0.0%
Value ($000) $3,301 Shares 44,572 Est. Cost $56.06 Unrealized +24.9%
VVV VALVOLINE INC 0.0%
Value ($000) $3,301 Shares 88,000 Est. Cost $30.25 Unrealized +20.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,286 Shares 148,681 Est. Cost $27.93 Unrealized -22.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,281 Shares 114,879 Est. Cost $29.68 Unrealized -16.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,271 Shares 81,631 Est. Cost $40.50 Unrealized +2.1%
VRSN VERISIGN INC 0.0%
Value ($000) $3,265 Shares 14,451 Est. Cost $199.11 Unrealized +9.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,254 Shares 27,614 Est. Cost $93.37 Unrealized +22.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,253 Shares 175,092 Est. Cost $16.43 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $3,246 Shares 76,099 Est. Cost $60.12 Unrealized -29.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $3,231 Shares 286,455 Est. Cost $10.23 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,223 Shares 54,644 Est. Cost $19.90 Unrealized +29.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,220 Shares 208,681 Est. Cost $18.10 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,219 Shares 9,416 Est. Cost $251.20 Unrealized +37.7%
SKYW SKYWEST INC 0.0%
Value ($000) $3,212 Shares 78,871 Est. Cost $45.30 Unrealized -34.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,200 Shares 127,597 Est. Cost $28.22 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,197 Shares 23,165 Est. Cost $103.82 Unrealized +28.0%
CALLON PETE CO DEL 0.0%
Value ($000) $3,197 Shares 91,151 Est. Cost $13.66 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $3,196 Shares 197,657 Est. Cost $6.13 Unrealized +161.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,194 Shares 94,164 Est. Cost $35.19 Unrealized -18.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,191 Shares 3,943 Est. Cost $620.21 Unrealized +20.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,184 Shares 8,610 Est. Cost $105.04 Unrealized +51.8%
CELESTICA INC 0.0%
Value ($000) $3,179 Shares 218,756 Est. Cost $8.98 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,175 Shares 53,111 Est. Cost $40.63 Unrealized +18.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,174 Shares 55,869 Est. Cost $38.24 Unrealized +30.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3,174 Shares 26,146 Est. Cost $100.87 Unrealized +6.9%
VCEL VERICEL CORP 0.0%
Value ($000) $3,172 Shares 84,429 Est. Cost $45.05 Unrealized -27.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,170 Shares 97,077 Est. Cost $23.49 Unrealized +31.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,169 Shares 192,066 Est. Cost $16.79 Unrealized -2.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,167 Shares 71,083 Est. Cost $32.25 Unrealized +13.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,143 Shares 96,177 Est. Cost $27.21 Unrealized +7.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,134 Shares 13,865 Est. Cost $162.82 Unrealized +26.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,130 Shares 43,814 Est. Cost $23.77 Unrealized +14.3%
CRVL CORVEL CORP 0.0%
Value ($000) $3,124 Shares 16,143 Est. Cost $21.97 Unrealized +204.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,098 Shares 77,889 Est. Cost $28.56 Unrealized +33.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3,097 Shares 116,782 Est. Cost $30.24 Unrealized -17.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $3,086 Shares 232,407 Est. Cost $15.03 Unrealized -18.9%
RMD RESMED INC 0.0%
Value ($000) $3,070 Shares 14,050 Est. Cost $182.54 Unrealized +19.1%
EQT EQT CORP 0.0%
Value ($000) $3,067 Shares 74,572 Est. Cost $40.81 Unrealized -16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,057 Shares 7,435 Est. Cost $387.48 Unrealized +6.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,051 Shares 79,339 Est. Cost $17.76 Unrealized +81.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,046 Shares 218,530 Est. Cost $14.04 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,041 Shares 24,269 Est. Cost $69.70 Unrealized +50.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,041 Shares 37,433 Est. Cost $71.08 Unrealized +11.8%
AES AES CORP 0.0%
Value ($000) $3,039 Shares 146,585 Est. Cost $19.60 Unrealized -0.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $3,038 Shares 104,233 Est. Cost $15.55 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,035 Shares 67,450 Est. Cost $31.05 Unrealized +35.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,022 Shares 223,696 Est. Cost $17.09 Unrealized
VERITIV CORP 0.0%
Value ($000) $3,020 Shares 24,046 Est. Cost $33.21 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,015 Shares 19,686 Est. Cost $112.97 Unrealized +22.6%
VECTOR GROUP LTD 0.0%
Value ($000) $3,015 Shares 235,332 Est. Cost $11.71 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,013 Shares 214,000 Est. Cost $0.02 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3,011 Shares 37,641 Est. Cost $27.88 Unrealized +60.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,005 Shares 31,577 Est. Cost $63.25 Unrealized +34.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,002 Shares 625,480 Est. Cost $6.62 Unrealized -26.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,998 Shares 37,425 Est. Cost $76.24 Unrealized -5.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,997 Shares 529,394 Est. Cost $9.48 Unrealized -32.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,995 Shares 15,754 Est. Cost $148.17 Unrealized +33.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,989 Shares 21,128 Est. Cost $72.09 Unrealized +83.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,987 Shares 22,100 Est. Cost $122.38 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,985 Shares 15,510 Est. Cost $106.34 Unrealized +59.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,983 Shares 372,379 Est. Cost $10.22 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,980 Shares 65,533 Est. Cost $35.82 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,962 Shares 393,308 Est. Cost $21.88 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,959 Shares 449,059 Est. Cost $8.51 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,953 Shares 128,262 Est. Cost $7.84 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $2,950 Shares 193,848 Est. Cost $15.30 Unrealized -4.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,943 Shares 55,405 Est. Cost $22.50 Unrealized +109.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,941 Shares 88,583 Est. Cost $34.26 Unrealized -2.4%
KR KROGER CO 0.0%
Value ($000) $2,939 Shares 62,534 Est. Cost $42.80 Unrealized +5.1%
EVRG EVERGY INC 0.0%
Value ($000) $2,939 Shares 50,300 Est. Cost $52.92 Unrealized +1.9%
XPEL XPEL INC 0.0%
Value ($000) $2,931 Shares 34,806 Est. Cost $62.24 Unrealized +18.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,931 Shares 84,768 Est. Cost $22.48 Unrealized +37.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,931 Shares 6,581 Est. Cost $228.74 Unrealized +57.8%
KN KNOWLES CORP 0.0%
Value ($000) $2,929 Shares 162,199 Est. Cost $16.92 Unrealized -0.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,926 Shares 61,544 Est. Cost $40.40 Unrealized -11.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,912 Shares 19,998 Est. Cost $118.74 Unrealized +11.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,907 Shares 96,696 Est. Cost $32.91 Unrealized +6.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,907 Shares 27,348 Est. Cost $77.27 Unrealized +29.3%
JOE ST JOE CO 0.0%
Value ($000) $2,905 Shares 60,094 Est. Cost $20.16 Unrealized +116.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,902 Shares 70,378 Est. Cost $38.82 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,890 Shares 12,335 Est. Cost $200.35 Unrealized -1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,889 Shares 55,046 Est. Cost $48.25 Unrealized +1.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,881 Shares 66,538 Est. Cost $23.49 Unrealized +97.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,878 Shares 78,628 Est. Cost $21.69 Unrealized +73.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,872 Shares 12,741 Est. Cost $146.79 Unrealized +28.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,860 Shares 110,894 Est. Cost $10.90 Unrealized +70.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,859 Shares 11,387 Est. Cost $216.21 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,855 Shares 12,638 Est. Cost $160.34 Unrealized +24.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,854 Shares 19,887 Est. Cost $88.59 Unrealized +66.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,847 Shares 30,951 Est. Cost $37.94 Unrealized +111.3%
BKU BANKUNITED INC 0.0%
Value ($000) $2,846 Shares 132,073 Est. Cost $17.71 Unrealized +4.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,845 Shares 53,948 Est. Cost $36.15 Unrealized +33.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,843 Shares 16,157 Est. Cost $153.59 Unrealized +5.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,838 Shares 15,139 Est. Cost $319.82 Unrealized -36.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2,837 Shares 339,000 Est. Cost $11.19 Unrealized -7.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,828 Shares 616,500 Est. Cost $8.83 Unrealized -43.2%
THE ODP CORP 0.0%
Value ($000) $2,823 Shares 60,287 Est. Cost $19.66 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,817 Shares 620,421 Est. Cost $5.26 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,815 Shares 114,705 Est. Cost $41.27 Unrealized -22.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,814 Shares 468,889 Est. Cost $6.55 Unrealized -9.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,804 Shares 101,329 Est. Cost $14.71 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,797 Shares 163,000 Est. Cost $19.48 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,793 Shares 88,964 Est. Cost $33.82 Unrealized -19.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,792 Shares 66,293 Est. Cost $22.73 Unrealized +89.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,784 Shares 106,755 Est. Cost $32.15 Unrealized -23.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,782 Shares 89,353 Est. Cost $27.71 Unrealized +5.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,776 Shares 25,075 Est. Cost $111.21 Unrealized -13.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,773 Shares 2,114 Est. Cost $1365.73 Unrealized +2.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,768 Shares 6,646 Est. Cost $363.11 Unrealized +6.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,757 Shares 11,718 Est. Cost $173.76 Unrealized +18.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,748 Shares 63,840 Est. Cost $65.02 Unrealized -30.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,746 Shares 5,948 Est. Cost $284.71 Unrealized +36.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,740 Shares 212,105 Est. Cost $12.60 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,740 Shares 101,495 Est. Cost $21.81 Unrealized +16.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,731 Shares 13,901 Est. Cost $69.46 Unrealized +150.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,719 Shares 7,110 Est. Cost $270.71 Unrealized +31.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,712 Shares 76,385 Est. Cost $31.08 Unrealized +8.0%
TER TERADYNE INC 0.0%
Value ($000) $2,711 Shares 24,352 Est. Cost $92.92 Unrealized +6.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,707 Shares 47,658 Est. Cost $24.65 Unrealized +88.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,704 Shares 79,946 Est. Cost $28.04 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2,702 Shares 72,574 Est. Cost $40.29 Unrealized -0.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,698 Shares 45,307 Est. Cost $36.42 Unrealized +0.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,695 Shares 39,721 Est. Cost $65.39 Unrealized +16.3%
PLUS EPLUS INC 0.0%
Value ($000) $2,689 Shares 47,762 Est. Cost $47.45 Unrealized +3.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,685 Shares 17,178 Est. Cost $125.45 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2,677 Shares 107,195 Est. Cost $39.20 Unrealized -30.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,671 Shares 73,258 Est. Cost $19.65 Unrealized +47.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,666 Shares 28,762 Est. Cost $76.74 Unrealized +24.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,665 Shares 82,971 Est. Cost $24.82 Unrealized +17.8%
TNC TENNANT CO 0.0%
Value ($000) $2,665 Shares 32,855 Est. Cost $58.70 Unrealized +23.6%
BANR BANNER CORP 0.0%
Value ($000) $2,662 Shares 60,946 Est. Cost $41.37 Unrealized +3.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,658 Shares 191,663 Est. Cost $16.01 Unrealized -15.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,658 Shares 77,407 Est. Cost $37.05 Unrealized +8.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,653 Shares 228,108 Est. Cost $8.21 Unrealized +16.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,651 Shares 130,734 Est. Cost $14.31 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $2,644 Shares 25,902 Est. Cost $94.34 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,628 Shares 512,141 Est. Cost $4.33 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $2,621 Shares 90,000 Est. Cost $28.28 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2,615 Shares 25,557 Est. Cost $81.73 Unrealized +29.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,613 Shares 230,816 Est. Cost $18.56 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,604 Shares 67,153 Est. Cost $37.40 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2,602 Shares 99,566 Est. Cost $30.51 Unrealized -9.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,600 Shares 31,297 Est. Cost $25.44 Unrealized +57.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,597 Shares 978,983 Est. Cost $4.46 Unrealized -35.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,591 Shares 26,329 Est. Cost $67.58 Unrealized +51.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,588 Shares 172,099 Est. Cost $15.06 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,587 Shares 33,861 Est. Cost $61.88 Unrealized +3.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,580 Shares 75,809 Est. Cost $32.91 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,578 Shares 81,947 Est. Cost $32.81 Unrealized -6.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,578 Shares 55,862 Est. Cost $24.79 Unrealized +61.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,575 Shares 135,266 Est. Cost $12.91 Unrealized +38.2%
XYL XYLEM INC 0.0%
Value ($000) $2,572 Shares 22,838 Est. Cost $90.89 Unrealized +12.8%
UDR UDR INC 0.0%
Value ($000) $2,566 Shares 59,719 Est. Cost $37.99 Unrealized -2.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,561 Shares 44,123 Est. Cost $72.82 Unrealized -26.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,560 Shares 155,708 Est. Cost $27.96 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,552 Shares 239,895 Est. Cost $11.56 Unrealized -7.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,552 Shares 293,670 Est. Cost $12.60 Unrealized
PLAYAGS INC 0.0%
Value ($000) $2,543 Shares 450,000 Est. Cost $0.01 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,531 Shares 31,384 Est. Cost $102.33 Unrealized -23.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,531 Shares 182,091 Est. Cost $12.39 Unrealized +4.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,527 Shares 38,665 Est. Cost $43.45 Unrealized +35.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $2,527 Shares 87,103 Est. Cost $30.64 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,522 Shares 80,652 Est. Cost $33.35 Unrealized -8.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2,522 Shares 33,727 Est. Cost $48.12 Unrealized +3.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,513 Shares 17,000 Est. Cost $181.25 Unrealized -22.2%
DGII DIGI INTL INC 0.0%
Value ($000) $2,508 Shares 63,672 Est. Cost $15.29 Unrealized +125.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,500 Shares 11,204 Est. Cost $150.01 Unrealized +30.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,488 Shares 48,568 Est. Cost $31.79 Unrealized +45.7%
LESLIES INC 0.0%
Value ($000) $2,482 Shares 264,323 Est. Cost $0.11 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $2,471 Shares 22,306 Est. Cost $133.67 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2,452 Shares 239,197 Est. Cost $6.76 Unrealized +31.4%
PTC PTC INC 0.0%
Value ($000) $2,447 Shares 17,194 Est. Cost $128.24 Unrealized +3.3%
MDRX VERADIGM INC 0.0%
Value ($000) $2,444 Shares 193,938 Est. Cost $6.48 Unrealized +87.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,442 Shares 56,664 Est. Cost $29.35 Unrealized -6.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,432 Shares 169,002 Est. Cost $25.78 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,426 Shares 35,350 Est. Cost $23.41 Unrealized +221.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,426 Shares 73,478 Est. Cost $43.55 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,426 Shares 76,155 Est. Cost $33.94 Unrealized -1.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,423 Shares 139,026 Est. Cost $25.20 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,407 Shares 26,749 Est. Cost $55.67 Unrealized +50.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,404 Shares 165,769 Est. Cost $19.34 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,401 Shares 12,160 Est. Cost $95.04 Unrealized +76.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,394 Shares 128,855 Est. Cost $11.30 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,394 Shares 53,078 Est. Cost $14.47 Unrealized +182.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,393 Shares 8,090 Est. Cost $389.42 Unrealized -28.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,392 Shares 194,339 Est. Cost $21.55 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,391 Shares 225,538 Est. Cost $8.88 Unrealized +3.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,390 Shares 8,883 Est. Cost $294.28 Unrealized -2.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,387 Shares 40,000 Est. Cost $59.54 Unrealized -6.7%
CTS CTS CORP 0.0%
Value ($000) $2,387 Shares 55,984 Est. Cost $26.10 Unrealized +66.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,384 Shares 12,298 Est. Cost $154.80 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $2,382 Shares 156,866 Est. Cost $31.13 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2,382 Shares 171,582 Est. Cost $15.68 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $2,377 Shares 265,936 Est. Cost $7.95 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,374 Shares 290,188 Est. Cost $12.40 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,368 Shares 38,995 Est. Cost $35.48 Unrealized +54.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,358 Shares 190,911 Est. Cost $10.93 Unrealized +16.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,356 Shares 91,756 Est. Cost $17.16 Unrealized +28.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,356 Shares 537,424 Est. Cost $8.99 Unrealized -49.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,350 Shares 60,903 Est. Cost $24.09 Unrealized +40.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,344 Shares 23,390 Est. Cost $75.17 Unrealized +21.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,342 Shares 56,246 Est. Cost $31.25 Unrealized +18.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,342 Shares 118,749 Est. Cost $16.96 Unrealized -2.5%
LNN LINDSAY CORP 0.0%
Value ($000) $2,332 Shares 19,540 Est. Cost $77.85 Unrealized +54.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,329 Shares 273,000 Est. Cost $7.01 Unrealized +1.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,328 Shares 34,609 Est. Cost $33.66 Unrealized +77.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,326 Shares 173,062 Est. Cost $11.92 Unrealized +20.7%
HNI HNI CORP 0.0%
Value ($000) $2,322 Shares 82,386 Est. Cost $35.78 Unrealized -25.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,320 Shares 10,492 Est. Cost $33.52 Unrealized +30.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,312 Shares 232,802 Est. Cost $10.48 Unrealized -12.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,310 Shares 182,633 Est. Cost $9.67 Unrealized +18.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,306 Shares 137,010 Est. Cost $14.10 Unrealized +2.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,306 Shares 24,380 Est. Cost $50.77 Unrealized +58.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,304 Shares 54,064 Est. Cost $27.40 Unrealized +28.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,292 Shares 56,663 Est. Cost $26.31 Unrealized +50.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,289 Shares 108,399 Est. Cost $26.77 Unrealized -22.4%
EBAY EBAY INC. 0.0%
Value ($000) $2,288 Shares 51,204 Est. Cost $46.37 Unrealized -8.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,281 Shares 110,280 Est. Cost $31.92 Unrealized -25.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,277 Shares 663,880 Est. Cost $4.20 Unrealized -25.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,272 Shares 141,581 Est. Cost $12.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,269 Shares 13,410 Est. Cost $106.80 Unrealized +41.7%
MNRO MONRO INC 0.0%
Value ($000) $2,264 Shares 55,728 Est. Cost $72.45 Unrealized -37.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $2,259 Shares 71,503 Est. Cost $66.62 Unrealized -48.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,257 Shares 4,797 Est. Cost $300.14 Unrealized +63.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,255 Shares 29,527 Est. Cost $74.92 Unrealized -22.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,240 Shares 62,638 Est. Cost $30.40 Unrealized +9.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,233 Shares 20,514 Est. Cost $111.72 Unrealized -13.1%
XYZ BLOCK INC 0.0%
Value ($000) $2,233 Shares 33,541 Est. Cost $63.39 Unrealized -1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,222 Shares 24,197 Est. Cost $70.42 Unrealized +7.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,212 Shares 39,133 Est. Cost $57.02 Unrealized -15.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,207 Shares 48,438 Est. Cost $67.88 Unrealized -39.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,201 Shares 102,376 Est. Cost $11.97 Unrealized +68.5%
OFG OFG BANCORP 0.0%
Value ($000) $2,200 Shares 84,363 Est. Cost $19.23 Unrealized +30.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,197 Shares 101,698 Est. Cost $25.41 Unrealized -3.7%
LZB LA Z BOY INC 0.0%
Value ($000) $2,193 Shares 76,574 Est. Cost $30.22 Unrealized -7.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,190 Shares 45,141 Est. Cost $57.01 Unrealized -16.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,189 Shares 133,970 Est. Cost $15.19 Unrealized -4.1%
APA APA CORPORATION 0.0%
Value ($000) $2,187 Shares 64,000 Est. Cost $26.52 Unrealized +19.2%
MAG SILVER CORP 0.0%
Value ($000) $2,187 Shares 196,161 Est. Cost $11.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,185 Shares 21,060 Est. Cost $78.76 Unrealized -2.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,184 Shares 1,579 Est. Cost $1234.81 Unrealized +8.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2,183 Shares 126,648 Est. Cost $35.75 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $2,183 Shares 110,142 Est. Cost $14.33 Unrealized +31.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,180 Shares 24,252 Est. Cost $100.48 Unrealized -14.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,177 Shares 43,585 Est. Cost $55.13 Unrealized -4.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,176 Shares 63,016 Est. Cost $40.46 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,171 Shares 19,809 Est. Cost $97.07 Unrealized +8.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,171 Shares 152,447 Est. Cost $16.44 Unrealized -11.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,165 Shares 72,761 Est. Cost $29.56 Unrealized +0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,162 Shares 8,270 Est. Cost $307.18 Unrealized -6.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,161 Shares 84,278 Est. Cost $13.75 Unrealized +69.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,150 Shares 72,499 Est. Cost $37.40 Unrealized -15.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,141 Shares 63,876 Est. Cost $25.25 Unrealized +44.3%
STE STERIS PLC 0.0%
Value ($000) $2,133 Shares 9,480 Est. Cost $175.00 Unrealized +11.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,126 Shares 27,534 Est. Cost $51.29 Unrealized +31.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,121 Shares 9,754 Est. Cost $214.60 Unrealized -6.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,117 Shares 82,835 Est. Cost $41.16 Unrealized -36.0%
TILRAY BRANDS INC 0.0%
Value ($000) $2,113 Shares 1,363,743 Est. Cost $12.89 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,112 Shares 105,083 Est. Cost $21.78 Unrealized -19.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,106 Shares 338,644 Est. Cost $8.20 Unrealized -28.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,100 Shares 29,127 Est. Cost $77.42 Unrealized -3.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,095 Shares 24,020 Est. Cost $75.38 Unrealized +9.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,095 Shares 155,413 Est. Cost $18.85 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $2,091 Shares 71,549 Est. Cost $48.99 Unrealized -44.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,087 Shares 42,874 Est. Cost $44.82 Unrealized +27.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,083 Shares 146,553 Est. Cost $18.70 Unrealized -24.9%
ADEA ADEIA INC 0.0%
Value ($000) $2,078 Shares 188,748 Est. Cost $9.60 Unrealized -9.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,073 Shares 522,522 Est. Cost $4.12 Unrealized +30.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,071 Shares 140,995 Est. Cost $25.54 Unrealized -44.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,068 Shares 146,050 Est. Cost $14.25 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $2,066 Shares 1,647,187 Est. Cost $1.02 Unrealized +8.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,063 Shares 56,982 Est. Cost $41.19 Unrealized -28.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,061 Shares 105,432 Est. Cost $14.55 Unrealized +72.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,061 Shares 60,608 Est. Cost $54.41 Unrealized -40.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,054 Shares 9,138 Est. Cost $506.43 Unrealized -50.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,045 Shares 38,636 Est. Cost $67.20 Unrealized -27.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,045 Shares 44,922 Est. Cost $19.02 Unrealized +131.9%
CIRCOR INTL INC 0.0%
Value ($000) $2,043 Shares 36,193 Est. Cost $40.58 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,041 Shares 8,456 Est. Cost $202.08 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,040 Shares 123,649 Est. Cost $8.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,033 Shares 13,844 Est. Cost $134.92 Unrealized +3.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,032 Shares 28,360 Est. Cost $70.12 Unrealized -15.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,030 Shares 623,340 Est. Cost $5.17 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,027 Shares 41,681 Est. Cost $35.77 Unrealized +36.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,021 Shares 113,436 Est. Cost $34.65 Unrealized -48.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,017 Shares 32,597 Est. Cost $64.98 Unrealized -13.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,015 Shares 51,820 Est. Cost $31.24 Unrealized +15.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,003 Shares 41,426 Est. Cost $30.74 Unrealized +52.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,990 Shares 48,361 Est. Cost $45.74 Unrealized -7.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,986 Shares 158,764 Est. Cost $21.49 Unrealized -31.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,984 Shares 134,242 Est. Cost $17.88 Unrealized -18.7%
GOGO GOGO INC 0.0%
Value ($000) $1,980 Shares 116,404 Est. Cost $18.95 Unrealized -22.0%
DOV DOVER CORP 0.0%
Value ($000) $1,973 Shares 13,365 Est. Cost $132.06 Unrealized +4.8%
DNOW NOW INC 0.0%
Value ($000) $1,967 Shares 189,879 Est. Cost $7.92 Unrealized +26.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,966 Shares 131,697 Est. Cost $26.91 Unrealized -46.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,960 Shares 9,421 Est. Cost $114.79 Unrealized +64.9%
UNITI GROUP INC 0.0%
Value ($000) $1,956 Shares 423,471 Est. Cost $8.83 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,950 Shares 68,441 Est. Cost $51.63 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,944 Shares 66,938 Est. Cost $30.48 Unrealized -5.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,937 Shares 24,340 Est. Cost $108.10 Unrealized -25.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,935 Shares 11,580 Est. Cost $109.93 Unrealized +31.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,934 Shares 51,575 Est. Cost $23.52 Unrealized +32.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,929 Shares 11,531 Est. Cost $160.37 Unrealized -6.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,926 Shares 82,830 Est. Cost $22.46 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,924 Shares 6,674 Est. Cost $296.41 Unrealized +2.5%
AZZ AZZ INC 0.0%
Value ($000) $1,922 Shares 44,220 Est. Cost $36.65 Unrealized +1.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,911 Shares 50,384 Est. Cost $35.74 Unrealized -22.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,909 Shares 23,581 Est. Cost $63.41 Unrealized +28.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,898 Shares 93,431 Est. Cost $24.57 Unrealized -22.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,897 Shares 50,726 Est. Cost $33.66 Unrealized -4.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,895 Shares 184,330 Est. Cost $18.67 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,892 Shares 26,387 Est. Cost $83.22 Unrealized -12.1%
WAB WABTEC 0.0%
Value ($000) $1,889 Shares 17,224 Est. Cost $77.94 Unrealized +25.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,888 Shares 19,596 Est. Cost $67.06 Unrealized +19.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,886 Shares 162,553 Est. Cost $11.38 Unrealized -11.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,881 Shares 69,167 Est. Cost $35.40 Unrealized -20.5%
KEY KEYCORP 0.0%
Value ($000) $1,880 Shares 203,490 Est. Cost $14.58 Unrealized -38.3%
SABR SABRE CORP 0.0%
Value ($000) $1,880 Shares 589,403 Est. Cost $5.54 Unrealized -34.8%
AVANTAX INC 0.0%
Value ($000) $1,878 Shares 83,905 Est. Cost $22.14 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,878 Shares 39,556 Est. Cost $27.84 Unrealized +41.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,876 Shares 11,796 Est. Cost $141.33 Unrealized +4.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,872 Shares 53,211 Est. Cost $41.63 Unrealized -17.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,866 Shares 252,781 Est. Cost $6.87 Unrealized +3.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,865 Shares 15,901 Est. Cost $77.45 Unrealized +44.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,862 Shares 11,244 Est. Cost $132.71 Unrealized +9.1%
NVR NVR INC 0.0%
Value ($000) $1,854 Shares 292 Est. Cost $4256.42 Unrealized +36.7%
SILVERCREST METALS INC 0.0%
Value ($000) $1,850 Shares 315,505 Est. Cost $8.47 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,850 Shares 347,039 Est. Cost $10.76 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,841 Shares 80,420 Est. Cost $30.84 Unrealized -24.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,832 Shares 40,322 Est. Cost $37.58 Unrealized +5.9%
BKE BUCKLE INC 0.0%
Value ($000) $1,828 Shares 52,841 Est. Cost $10.58 Unrealized +144.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,827 Shares 29,581 Est. Cost $51.62 Unrealized +3.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,827 Shares 247,529 Est. Cost $6.73 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,816 Shares 31,315 Est. Cost $49.64 Unrealized +13.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,813 Shares 33,995 Est. Cost $32.48 Unrealized +30.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,812 Shares 47,300 Est. Cost $46.24 Unrealized -22.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,811 Shares 96,179 Est. Cost $22.00 Unrealized -46.8%
COOPER COS INC 0.0%
Value ($000) $1,807 Shares 4,714 Est. Cost $315.17 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,792 Shares 212,867 Est. Cost $13.63 Unrealized -36.0%
MDB MONGODB INC 0.0%
Value ($000) $1,787 Shares 4,347 Est. Cost $184.93 Unrealized +57.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,785 Shares 47,707 Est. Cost $30.10 Unrealized +21.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,784 Shares 128,175 Est. Cost $13.44 Unrealized -20.6%
MED MEDIFAST INC 0.0%
Value ($000) $1,781 Shares 19,324 Est. Cost $111.82 Unrealized -23.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,780 Shares 92,686 Est. Cost $43.03 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,775 Shares 22,688 Est. Cost $218.44 Unrealized -62.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,775 Shares 162,702 Est. Cost $4.90 Unrealized +65.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,772 Shares 14,631 Est. Cost $91.41 Unrealized +20.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,766 Shares 8,000 Est. Cost $252.44 Unrealized -12.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,751 Shares 363,943 Est. Cost $6.23 Unrealized -19.7%
FBK FB FINL CORP 0.0%
Value ($000) $1,747 Shares 62,278 Est. Cost $25.59 Unrealized +6.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,746 Shares 80,000 Est. Cost $19.31 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,744 Shares 29,956 Est. Cost $66.73 Unrealized -21.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,742 Shares 35,142 Est. Cost $25.92 Unrealized +70.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,738 Shares 144,030 Est. Cost $14.33 Unrealized -5.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,733 Shares 89,189 Est. Cost $36.68 Unrealized -46.6%
VERITEX HLDGS INC 0.0%
Value ($000) $1,726 Shares 96,291 Est. Cost $25.26 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1,723 Shares 119,554 Est. Cost $11.09 Unrealized +24.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,722 Shares 1,342 Est. Cost $773.57 Unrealized +48.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,718 Shares 207,712 Est. Cost $11.77 Unrealized -37.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,713 Shares 31,212 Est. Cost $53.71 Unrealized -12.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,712 Shares 48,928 Est. Cost $24.32 Unrealized +39.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,708 Shares 63,956 Est. Cost $22.06 Unrealized +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,708 Shares 111,432 Est. Cost $7.94 Unrealized +43.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,708 Shares 209,517 Est. Cost $8.15 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,701 Shares 60,593 Est. Cost $7.75 Unrealized +220.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,697 Shares 71,502 Est. Cost $29.37 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,690 Shares 71,711 Est. Cost $26.86 Unrealized -22.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,685 Shares 45,731 Est. Cost $47.37 Unrealized -12.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,679 Shares 5,572 Est. Cost $313.20 Unrealized -8.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,675 Shares 23,776 Est. Cost $41.95 Unrealized +66.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,675 Shares 15,377 Est. Cost $91.75 Unrealized +6.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,671 Shares 90,054 Est. Cost $19.53 Unrealized -15.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,667 Shares 114,226 Est. Cost $13.65 Unrealized +1.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,665 Shares 31,432 Est. Cost $58.07 Unrealized -6.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,660 Shares 21,375 Est. Cost $40.72 Unrealized +63.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,659 Shares 136,790 Est. Cost $18.71 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,659 Shares 24,616 Est. Cost $52.67 Unrealized +10.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,652 Shares 135,750 Est. Cost $20.55 Unrealized -45.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,647 Shares 39,413 Est. Cost $36.95 Unrealized +0.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,633 Shares 63,231 Est. Cost $22.20 Unrealized -1.3%
CSR CENTERSPACE 0.0%
Value ($000) $1,629 Shares 26,555 Est. Cost $73.27 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,629 Shares 78,592 Est. Cost $19.35 Unrealized +1.6%
QRVO QORVO INC 0.0%
Value ($000) $1,627 Shares 15,942 Est. Cost $119.51 Unrealized -19.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,626 Shares 46,511 Est. Cost $100.01 Unrealized -68.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,613 Shares 27,803 Est. Cost $60.98 Unrealized -10.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,612 Shares 27,999 Est. Cost $75.84 Unrealized -41.2%
RPT REALTY 0.0%
Value ($000) $1,608 Shares 153,869 Est. Cost $12.02 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1,606 Shares 161,846 Est. Cost $9.96 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1,604 Shares 33,631 Est. Cost $24.88 Unrealized +81.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,604 Shares 13,952 Est. Cost $67.77 Unrealized +56.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,589 Shares 69,528 Est. Cost $35.55 Unrealized -22.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,585 Shares 50,587 Est. Cost $26.77 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,584 Shares 58,999 Est. Cost $17.79 Unrealized +20.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,578 Shares 52,141 Est. Cost $22.46 Unrealized -0.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,563 Shares 113,253 Est. Cost $18.25 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,563 Shares 11,979 Est. Cost $18.05 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,561 Shares 9,300 Est. Cost $159.53 Unrealized +0.4%
IEX IDEX CORP 0.0%
Value ($000) $1,558 Shares 7,237 Est. Cost $184.93 Unrealized +9.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,551 Shares 111,022 Est. Cost $28.99 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,550 Shares 51,749 Est. Cost $26.53 Unrealized -14.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,543 Shares 45,770 Est. Cost $27.59 Unrealized +13.8%
CAL CALERES INC 0.0%
Value ($000) $1,542 Shares 64,430 Est. Cost $18.47 Unrealized +17.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,541 Shares 186,254 Est. Cost $9.83 Unrealized -24.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,541 Shares 82,211 Est. Cost $38.85 Unrealized -54.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,540 Shares 94,924 Est. Cost $16.48 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,531 Shares 2,877 Est. Cost $289.91 Unrealized +61.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,527 Shares 18,636 Est. Cost $75.18 Unrealized -12.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,525 Shares 14,623 Est. Cost $97.75 Unrealized -0.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,520 Shares 15,450 Est. Cost $77.74 Unrealized +7.6%
WAT WATERS CORP 0.0%
Value ($000) $1,513 Shares 5,676 Est. Cost $275.72 Unrealized +0.9%
FOXA FOX CORP 0.0%
Value ($000) $1,510 Shares 44,424 Est. Cost $31.75 Unrealized -0.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,510 Shares 59,232 Est. Cost $0.38 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,508 Shares 10,726 Est. Cost $114.60 Unrealized +14.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,503 Shares 10,181 Est. Cost $107.07 Unrealized +29.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,496 Shares 16,086 Est. Cost $52.19 Unrealized +94.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,495 Shares 69,314 Est. Cost $11.04 Unrealized +64.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,494 Shares 13,655 Est. Cost $133.67 Unrealized -27.3%
SUNPOWER CORP 0.0%
Value ($000) $1,491 Shares 152,176 Est. Cost $9.80 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,490 Shares 33,010 Est. Cost $33.84 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,490 Shares 4,637 Est. Cost $319.56 Unrealized -9.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,489 Shares 274,918 Est. Cost $4.09 Unrealized +48.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,488 Shares 9,648 Est. Cost $106.03 Unrealized +34.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,487 Shares 160,229 Est. Cost $27.12 Unrealized -59.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,472 Shares 97,345 Est. Cost $23.45 Unrealized -32.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,470 Shares 119,774 Est. Cost $13.77 Unrealized -13.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,468 Shares 20,513 Est. Cost $64.52 Unrealized -7.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,459 Shares 64,895 Est. Cost $18.78 Unrealized +1.7%
SNA SNAP ON INC 0.0%
Value ($000) $1,454 Shares 5,046 Est. Cost $177.11 Unrealized +36.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,451 Shares 56,583 Est. Cost $11.76 Unrealized +93.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,450 Shares 12,197 Est. Cost $100.02 Unrealized -6.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,449 Shares 204,811 Est. Cost $8.64 Unrealized -19.0%
UTL UNITIL CORP 0.0%
Value ($000) $1,448 Shares 28,555 Est. Cost $53.42 Unrealized +3.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,447 Shares 95,900 Est. Cost $27.57 Unrealized -42.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,444 Shares 175,412 Est. Cost $20.04 Unrealized -57.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1,443 Shares 11,477 Est. Cost $104.17 Unrealized +14.4%
SII SPROTT INC 0.0%
Value ($000) $1,441 Shares 44,451 Est. Cost $34.29 Unrealized -4.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,437 Shares 29,405 Est. Cost $70.73 Unrealized -32.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,433 Shares 85,218 Est. Cost $15.76 Unrealized -9.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,431 Shares 7,904 Est. Cost $143.36 Unrealized +18.2%
RVTY REVVITY INC 0.0%
Value ($000) $1,430 Shares 12,042 Est. Cost $138.81 Unrealized -12.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,429 Shares 43,268 Est. Cost $37.44 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,428 Shares 47,176 Est. Cost $36.25 Unrealized -15.8%
TECHTARGET INC 0.0%
Value ($000) $1,427 Shares 45,842 Est. Cost $24.73 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,419 Shares 305,151 Est. Cost $10.87 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,416 Shares 171,811 Est. Cost $12.37 Unrealized -40.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,413 Shares 24,249 Est. Cost $36.72 Unrealized +40.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,413 Shares 20,469 Est. Cost $44.82 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,413 Shares 14,177 Est. Cost $44.95 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,412 Shares 60,658 Est. Cost $47.11 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,409 Shares 120,593 Est. Cost $14.23 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,406 Shares 140,900 Est. Cost $9.40 Unrealized -0.7%
POOL POOL CORP 0.0%
Value ($000) $1,405 Shares 3,750 Est. Cost $353.30 Unrealized -6.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,403 Shares 72,832 Est. Cost $30.54 Unrealized -43.8%
SPARTANNASH CO 0.0%
Value ($000) $1,403 Shares 62,339 Est. Cost $15.03 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,402 Shares 54,528 Est. Cost $25.24 Unrealized -0.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,397 Shares 141,536 Est. Cost $21.60 Unrealized -61.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,394 Shares 27,316 Est. Cost $70.82 Unrealized -30.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,392 Shares 20,611 Est. Cost $32.41 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,391 Shares 189,253 Est. Cost $10.83 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,387 Shares 75,956 Est. Cost $42.86 Unrealized -53.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,387 Shares 224,766 Est. Cost $8.29 Unrealized -36.6%
FFIV F5 INC 0.0%
Value ($000) $1,383 Shares 9,456 Est. Cost $193.58 Unrealized -26.6%
WT WISDOMTREE INC 0.0%
Value ($000) $1,381 Shares 201,358 Est. Cost $7.44 Unrealized -10.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,374 Shares 14,664 Est. Cost $139.90 Unrealized -46.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,374 Shares 142,382 Est. Cost $10.70 Unrealized -18.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,370 Shares 8,000 Est. Cost $149.45 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,364 Shares 52,148 Est. Cost $32.77 Unrealized -11.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,364 Shares 61,708 Est. Cost $44.63 Unrealized -52.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,363 Shares 85,649 Est. Cost $31.93 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,362 Shares 155,808 Est. Cost $13.87 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,361 Shares 14,420 Est. Cost $95.52 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,357 Shares 82,721 Est. Cost $18.88 Unrealized -17.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,356 Shares 43,026 Est. Cost $32.39 Unrealized -8.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,353 Shares 55,014 Est. Cost $30.17 Unrealized -22.9%
DLX DELUXE CORP 0.0%
Value ($000) $1,348 Shares 77,144 Est. Cost $21.01 Unrealized -37.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,346 Shares 28,231 Est. Cost $32.53 Unrealized +41.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,342 Shares 67,123 Est. Cost $47.61 Unrealized -59.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,338 Shares 127,048 Est. Cost $20.86 Unrealized -53.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,336 Shares 87,000 Est. Cost $23.42 Unrealized -22.3%
INVA INNOVIVA INC 0.0%
Value ($000) $1,332 Shares 104,644 Est. Cost $14.17 Unrealized -11.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,330 Shares 24,715 Est. Cost $45.11 Unrealized -1.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,329 Shares 41,786 Est. Cost $37.97 Unrealized -19.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,327 Shares 61,739 Est. Cost $23.71 Unrealized -4.2%
HZO MARINEMAX INC 0.0%
Value ($000) $1,325 Shares 38,793 Est. Cost $19.78 Unrealized +48.8%
CHUYS HLDGS INC 0.0%
Value ($000) $1,313 Shares 32,165 Est. Cost $24.64 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,311 Shares 6,721 Est. Cost $207.16 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,309 Shares 195,908 Est. Cost $10.91 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,308 Shares 35,322 Est. Cost $49.87 Unrealized -30.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,306 Shares 44,198 Est. Cost $30.83 Unrealized -6.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,306 Shares 19,312 Est. Cost $57.27 Unrealized +14.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,298 Shares 18,703 Est. Cost $50.39 Unrealized +30.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,296 Shares 39,523 Est. Cost $40.90 Unrealized -34.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,289 Shares 202,404 Est. Cost $10.33 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,289 Shares 23,445 Est. Cost $52.06 Unrealized -3.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,286 Shares 27,967 Est. Cost $69.99 Unrealized -49.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,286 Shares 72,464 Est. Cost $20.03 Unrealized -9.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,270 Shares 28,914 Est. Cost $32.09 Unrealized +33.1%
MYE MYERS INDS INC 0.0%
Value ($000) $1,267 Shares 65,218 Est. Cost $14.16 Unrealized +26.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,261 Shares 36,970 Est. Cost $29.60 Unrealized +7.7%
KMX CARMAX INC 0.0%
Value ($000) $1,260 Shares 15,059 Est. Cost $96.59 Unrealized -24.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,256 Shares 33,466 Est. Cost $45.14 Unrealized -19.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,254 Shares 103,021 Est. Cost $17.22 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,253 Shares 12,006 Est. Cost $87.98 Unrealized +13.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,252 Shares 19,867 Est. Cost $79.88 Unrealized -20.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,249 Shares 22,421 Est. Cost $56.47 Unrealized -9.4%
AORT ARTIVION INC 0.0%
Value ($000) $1,247 Shares 72,554 Est. Cost $24.97 Unrealized -41.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,242 Shares 31,131 Est. Cost $46.72 Unrealized -10.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,242 Shares 190,760 Est. Cost $12.08 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,238 Shares 62,931 Est. Cost $60.58 Unrealized -53.4%
MAS MASCO CORP 0.0%
Value ($000) $1,235 Shares 21,527 Est. Cost $47.41 Unrealized +5.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,226 Shares 25,296 Est. Cost $19.64 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,226 Shares 61,258 Est. Cost $6.95 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,225 Shares 15,009 Est. Cost $86.34 Unrealized -8.1%
KAMAN CORP 0.0%
Value ($000) $1,217 Shares 50,013 Est. Cost $52.32 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,215 Shares 28,041 Est. Cost $46.64 Unrealized -7.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,213 Shares 142,078 Est. Cost $8.97 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,208 Shares 44,483 Est. Cost $26.40 Unrealized -10.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,203 Shares 57,408 Est. Cost $21.10 Unrealized +5.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,200 Shares 41,760 Est. Cost $17.22 Unrealized +38.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,194 Shares 410,380 Est. Cost $4.91 Unrealized -28.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,184 Shares 50,000 Est. Cost $20.19 Unrealized +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,181 Shares 17,930 Est. Cost $44.70 Unrealized +27.0%
CHICOS FAS INC 0.0%
Value ($000) $1,172 Shares 219,105 Est. Cost $5.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,170 Shares 59,989 Est. Cost $17.92 Unrealized -0.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,170 Shares 148,604 Est. Cost $6.39 Unrealized +22.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,165 Shares 17,444 Est. Cost $61.72 Unrealized -2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,156 Shares 13,067 Est. Cost $87.71 Unrealized -5.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,154 Shares 115,640 Est. Cost $11.77 Unrealized -28.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,154 Shares 54,521 Est. Cost $40.04 Unrealized -48.5%
HAYNES INTL INC 0.0%
Value ($000) $1,148 Shares 22,597 Est. Cost $35.80 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $1,146 Shares 8,920 Est. Cost $230.59 Unrealized -35.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,146 Shares 40,506 Est. Cost $13.66 Unrealized +64.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,143 Shares 17,085 Est. Cost $24.44 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,143 Shares 31,742 Est. Cost $31.68 Unrealized -4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,140 Shares 3,384 Est. Cost $360.78 Unrealized -15.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,138 Shares 8,611 Est. Cost $109.87 Unrealized +13.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,135 Shares 33,550 Est. Cost $39.67 Unrealized -13.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,130 Shares 31,920 Est. Cost $29.82 Unrealized +26.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,113 Shares 31,801 Est. Cost $29.53 Unrealized +21.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,113 Shares 61,623 Est. Cost $35.95 Unrealized -48.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,112 Shares 62,006 Est. Cost $21.64 Unrealized -32.3%
VST VISTRA CORP 0.0%
Value ($000) $1,112 Shares 42,365 Est. Cost $22.68 Unrealized +4.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,111 Shares 27,623 Est. Cost $39.04 Unrealized -6.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,110 Shares 31,318 Est. Cost $11.73 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,105 Shares 16,909 Est. Cost $50.90 Unrealized +17.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,103 Shares 9,524 Est. Cost $119.24 Unrealized -12.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,101 Shares 95,075 Est. Cost $13.63 Unrealized -21.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,097 Shares 17,628 Est. Cost $83.64 Unrealized -20.1%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,093 Shares 51,422 Est. Cost $17.56 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,091 Shares 22,298 Est. Cost $34.94 Unrealized +13.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,089 Shares 4,498 Est. Cost $328.23 Unrealized -25.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,074 Shares 39,377 Est. Cost $37.17 Unrealized -38.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,074 Shares 34,508 Est. Cost $16.53 Unrealized +54.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,073 Shares 22,543 Est. Cost $76.43 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,064 Shares 22,473 Est. Cost $94.61 Unrealized -54.9%
CEVA CEVA INC 0.0%
Value ($000) $1,062 Shares 41,564 Est. Cost $28.86 Unrealized -12.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,060 Shares 12,662 Est. Cost $85.09 Unrealized -13.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,057 Shares 8,905 Est. Cost $105.57 Unrealized -6.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,057 Shares 33,232 Est. Cost $36.82 Unrealized -21.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,057 Shares 43,025 Est. Cost $25.58 Unrealized -3.0%
RES RPC INC 0.0%
Value ($000) $1,053 Shares 147,295 Est. Cost $4.41 Unrealized +54.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,052 Shares 11,150 Est. Cost $81.62 Unrealized +10.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,052 Shares 26,465 Est. Cost $122.64 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,051 Shares 26,086 Est. Cost $36.30 Unrealized +10.6%
EBIX INC 0.0%
Value ($000) $1,050 Shares 41,686 Est. Cost $33.65 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,045 Shares 20,497 Est. Cost $80.36 Unrealized -43.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,042 Shares 90,762 Est. Cost $7.99 Unrealized +32.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,040 Shares 9,850 Est. Cost $105.57 Unrealized -1.2%
GUESS INC 0.0%
Value ($000) $1,033 Shares 53,134 Est. Cost $15.07 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,027 Shares 10,289 Est. Cost $97.78 Unrealized -11.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,026 Shares 289,917 Est. Cost $5.47 Unrealized -36.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,026 Shares 4,881 Est. Cost $353.45 Unrealized -43.7%
OVV OVINTIV INC 0.0%
Value ($000) $1,026 Shares 26,946 Est. Cost $51.42 Unrealized -29.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,024 Shares 58,143 Est. Cost $19.00 Unrealized -13.5%
MODIVCARE INC 0.0%
Value ($000) $1,023 Shares 22,632 Est. Cost $147.84 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $1,023 Shares 88,928 Est. Cost $16.14 Unrealized -22.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1,020 Shares 57,864 Est. Cost $23.71 Unrealized -29.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,017 Shares 12,544 Est. Cost $69.96 Unrealized +12.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,016 Shares 15,727 Est. Cost $47.96 Unrealized +16.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,011 Shares 8,421 Est. Cost $109.60 Unrealized -3.7%
PINS PINTEREST INC 0.0%
Value ($000) $1,009 Shares 36,889 Est. Cost $24.12 Unrealized +3.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,006 Shares 62,236 Est. Cost $30.42 Unrealized -42.8%
ETSY ETSY INC 0.0%
Value ($000) $999 Shares 11,812 Est. Cost $146.12 Unrealized -35.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $994 Shares 14,845 Est. Cost $83.27 Unrealized -22.7%
PRSU VIAD CORP 0.0%
Value ($000) $994 Shares 36,979 Est. Cost $51.48 Unrealized -56.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $993 Shares 225,729 Est. Cost $4.43 Unrealized -3.8%
XPER XPERI INC 0.0%
Value ($000) $992 Shares 75,471 Est. Cost $11.43 Unrealized -5.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $988 Shares 14,553 Est. Cost $75.03 Unrealized -10.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $985 Shares 91,498 Est. Cost $28.42 Unrealized
AGILITI INC 0.0%
Value ($000) $985 Shares 59,667 Est. Cost $16.31 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $982 Shares 16,211 Est. Cost $27.26 Unrealized +86.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $975 Shares 55,066 Est. Cost $21.60 Unrealized -21.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $966 Shares 33,768 Est. Cost $30.13 Unrealized -13.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $963 Shares 31,058 Est. Cost $60.07 Unrealized -41.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $960 Shares 227,588 Est. Cost $29.68 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $957 Shares 63,606 Est. Cost $15.20 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $957 Shares 11,430 Est. Cost $80.11 Unrealized -8.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $952 Shares 104,062 Est. Cost $13.02 Unrealized -51.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $951 Shares 6,026 Est. Cost $132.32 Unrealized +4.1%
TPR TAPESTRY INC 0.0%
Value ($000) $950 Shares 22,196 Est. Cost $29.26 Unrealized +32.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $946 Shares 27,164 Est. Cost $14.14 Unrealized +9.4%
ROL ROLLINS INC 0.0%
Value ($000) $945 Shares 22,072 Est. Cost $31.28 Unrealized +25.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $945 Shares 23,613 Est. Cost $49.43 Unrealized -19.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $943 Shares 25,886 Est. Cost $30.34 Unrealized -0.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $941 Shares 35,550 Est. Cost $27.42 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $940 Shares 30,026 Est. Cost $29.81 Unrealized +8.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $938 Shares 157,382 Est. Cost $3.57 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $937 Shares 63,112 Est. Cost $18.16 Unrealized -16.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $934 Shares 92,521 Est. Cost $11.66 Unrealized -35.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $932 Shares 13,616 Est. Cost $67.60 Unrealized +4.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $922 Shares 12,242 Est. Cost $61.93 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $914 Shares 31,494 Est. Cost $68.56 Unrealized -57.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $906 Shares 33,559 Est. Cost $28.42 Unrealized -15.0%
TILE INTERFACE INC 0.0%
Value ($000) $905 Shares 102,973 Est. Cost $13.65 Unrealized -43.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $905 Shares 20,057 Est. Cost $41.87 Unrealized +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $896 Shares 6,008 Est. Cost $282.96 Unrealized -59.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $891 Shares 56,707 Est. Cost $14.90 Unrealized +4.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $880 Shares 10,797 Est. Cost $66.24 Unrealized +7.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $877 Shares 19,189 Est. Cost $40.32 Unrealized +16.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $877 Shares 49,079 Est. Cost $17.58 Unrealized +3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $875 Shares 16,176 Est. Cost $37.20 Unrealized +17.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $875 Shares 40,186 Est. Cost $28.62 Unrealized -46.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $873 Shares 38,524 Est. Cost $42.82 Unrealized -42.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $872 Shares 662 Est. Cost $193.61 Unrealized -19.8%
AOS SMITH A O CORP 0.0%
Value ($000) $868 Shares 11,926 Est. Cost $53.84 Unrealized +21.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $862 Shares 3,789 Est. Cost $194.02 Unrealized +0.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $861 Shares 26,945 Est. Cost $28.57 Unrealized -6.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $859 Shares 179,888 Est. Cost $5.71 Unrealized -12.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $853 Shares 26,435 Est. Cost $22.99 Unrealized +26.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $852 Shares 114,054 Est. Cost $13.62 Unrealized -46.4%
QURE UNIQURE NV 0.0%
Value ($000) $852 Shares 74,327 Est. Cost $29.22 Unrealized -35.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $849 Shares 200,662 Est. Cost $21.44 Unrealized -83.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $848 Shares 73,925 Est. Cost $14.10 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $845 Shares 22,935 Est. Cost $51.73 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $841 Shares 14,104 Est. Cost $52.93 Unrealized +5.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $833 Shares 16,995 Est. Cost $13.44 Unrealized +249.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $832 Shares 20,968 Est. Cost $39.55 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $824 Shares 154,332 Est. Cost $5.09 Unrealized
HIBBETT INC 0.0%
Value ($000) $821 Shares 22,627 Est. Cost $40.55 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $818 Shares 21,818 Est. Cost $52.56 Unrealized -35.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $817 Shares 8,500 Est. Cost $96.07 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $812 Shares 86,720 Est. Cost $18.91 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $810 Shares 54,220 Est. Cost $18.05 Unrealized -11.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $808 Shares 21,402 Est. Cost $46.89 Unrealized -21.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $800 Shares 91,771 Est. Cost $8.57 Unrealized +1.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $800 Shares 82,466 Est. Cost $12.35 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $799 Shares 12,335 Est. Cost $73.83 Unrealized -29.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $798 Shares 72,681 Est. Cost $10.93 Unrealized -14.7%
QNST QUINSTREET INC 0.0%
Value ($000) $797 Shares 90,296 Est. Cost $13.93 Unrealized -27.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $796 Shares 5,938 Est. Cost $114.88 Unrealized -6.4%
TSE TRINSEO PLC 0.0%
Value ($000) $790 Shares 62,385 Est. Cost $49.59 Unrealized -68.1%
ZS ZSCALER INC 0.0%
Value ($000) $787 Shares 5,382 Est. Cost $133.48 Unrealized -8.5%
EZPW EZCORP INC 0.0%
Value ($000) $780 Shares 93,096 Est. Cost $8.98 Unrealized -3.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $778 Shares 10,340 Est. Cost $73.28 Unrealized -2.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $776 Shares 2,048 Est. Cost $500.21 Unrealized -18.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $776 Shares 54,864 Est. Cost $18.89 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $770 Shares 5,174 Est. Cost $178.81 Unrealized -23.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $767 Shares 26,291 Est. Cost $29.50 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $765 Shares 17,147 Est. Cost $50.35 Unrealized -22.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $754 Shares 13,896 Est. Cost $37.60 Unrealized +22.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $753 Shares 47,937 Est. Cost $17.49 Unrealized -20.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $752 Shares 35,131 Est. Cost $69.75 Unrealized -57.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $750 Shares 48,628 Est. Cost $28.38 Unrealized -41.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $746 Shares 14,833 Est. Cost $35.24 Unrealized +30.5%
HCI HCI GROUP INC 0.0%
Value ($000) $745 Shares 12,055 Est. Cost $59.22 Unrealized -7.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $744 Shares 27,719 Est. Cost $20.39 Unrealized +28.3%
CATALENT INC 0.0%
Value ($000) $743 Shares 17,133 Est. Cost $83.17 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $742 Shares 65,877 Est. Cost $20.05 Unrealized -39.6%
SNAP SNAP INC 0.0%
Value ($000) $731 Shares 61,733 Est. Cost $9.95 Unrealized +1.0%
NTGR NETGEAR INC 0.0%
Value ($000) $730 Shares 51,575 Est. Cost $29.81 Unrealized -49.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $726 Shares 69,644 Est. Cost $19.42 Unrealized -50.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $715 Shares 23,666 Est. Cost $22.78 Unrealized +25.7%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $712 Shares 400,000 Est. Cost $15.33 Unrealized -90.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $706 Shares 30,083 Est. Cost $24.94 Unrealized -8.0%
FOX FOX CORP 0.0%
Value ($000) $706 Shares 22,134 Est. Cost $30.12 Unrealized -3.0%
WESTROCK CO 0.0%
Value ($000) $706 Shares 24,271 Est. Cost $36.20 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $703 Shares 11,052 Est. Cost $57.58 Unrealized +2.5%
UGI UGI CORP NEW 0.0%
Value ($000) $702 Shares 26,020 Est. Cost $37.94 Unrealized -20.0%
ATNI ATN INTL INC 0.0%
Value ($000) $695 Shares 18,997 Est. Cost $52.14 Unrealized -34.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $695 Shares 5,945 Est. Cost $115.96 Unrealized -18.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $693 Shares 36,762 Est. Cost $7.22 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $692 Shares 13,446 Est. Cost $37.31 Unrealized +25.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $683 Shares 41,386 Est. Cost $11.48 Unrealized +27.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 26,194 Est. Cost $37.90 Unrealized -29.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $676 Shares 6,981 Est. Cost $99.83 Unrealized -16.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $672 Shares 101,964 Est. Cost $15.61 Unrealized -58.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $669 Shares 38,742 Est. Cost $17.86 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $665 Shares 100,579 Est. Cost $18.67 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $665 Shares 3,165 Est. Cost $208.54 Unrealized +3.0%
OKTA OKTA INC 0.0%
Value ($000) $665 Shares 9,582 Est. Cost $60.03 Unrealized +26.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $664 Shares 17,129 Est. Cost $25.75 Unrealized +15.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $664 Shares 86,202 Est. Cost $27.65 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $662 Shares 9,044 Est. Cost $93.20 Unrealized -21.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $652 Shares 130,042 Est. Cost $10.08 Unrealized -40.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $647 Shares 43,656 Est. Cost $24.31 Unrealized -33.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $643 Shares 12,083 Est. Cost $56.29 Unrealized -19.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $637 Shares 12,474 Est. Cost $50.04 Unrealized +5.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $637 Shares 166,394 Est. Cost $9.34 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $624 Shares 200,000 Est. Cost $3.71 Unrealized -16.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $622 Shares 25,197 Est. Cost $27.19 Unrealized -4.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $620 Shares 32,170 Est. Cost $30.83 Unrealized -40.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $619 Shares 9,000 Est. Cost $53.50 Unrealized +16.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $611 Shares 14,061 Est. Cost $31.43 Unrealized +1.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $604 Shares 50,584 Est. Cost $28.32 Unrealized -49.1%
VFC V F CORP 0.0%
Value ($000) $601 Shares 31,488 Est. Cost $68.05 Unrealized -69.9%
CGNX COGNEX CORP 0.0%
Value ($000) $591 Shares 10,557 Est. Cost $46.20 Unrealized +9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $586 Shares 21,948 Est. Cost $38.10 Unrealized -34.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $586 Shares 79,696 Est. Cost $44.51 Unrealized -79.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $585 Shares 20,107 Est. Cost $42.27 Unrealized -29.6%
MERC MERCER INTL INC 0.0%
Value ($000) $580 Shares 71,928 Est. Cost $11.69 Unrealized -29.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 43,802 Est. Cost $26.68 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $567 Shares 9,501 Est. Cost $61.25 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $564 Shares 33,200 Est. Cost $17.74 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $553 Shares 13,825 Est. Cost $42.73 Unrealized -6.4%
CMA COMERICA INC 0.0%
Value ($000) $531 Shares 12,535 Est. Cost $63.65 Unrealized -44.7%
DVA DAVITA INC 0.0%
Value ($000) $524 Shares 5,220 Est. Cost $87.54 Unrealized +6.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $517 Shares 3,607 Est. Cost $104.80 Unrealized +18.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $515 Shares 4,989 Est. Cost $148.01 Unrealized -33.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $507 Shares 118,708 Est. Cost $16.49 Unrealized -64.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $507 Shares 16,047 Est. Cost $39.76 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $505 Shares 24,275 Est. Cost $25.72 Unrealized -25.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $495 Shares 36,100 Est. Cost $30.94 Unrealized -53.7%
ROKU ROKU INC 0.0%
Value ($000) $489 Shares 7,651 Est. Cost $53.33 Unrealized +13.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $486 Shares 3,938 Est. Cost $97.50 Unrealized +12.9%
JOYY JOYY INC 0.0%
Value ($000) $485 Shares 15,784 Est. Cost $45.44 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $447 Shares 16,761 Est. Cost $21.99 Unrealized +3.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 17,566 Est. Cost $32.59 Unrealized -27.3%
TOST TOAST INC 0.0%
Value ($000) $429 Shares 18,999 Est. Cost $19.12 Unrealized +4.4%
WOLFSPEED INC 0.0%
Value ($000) $420 Shares 7,562 Est. Cost $68.57 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $406 Shares 45,831 Est. Cost $4.77 Unrealized +7.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $406 Shares 5,769 Est. Cost $153.25 Unrealized -36.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $404 Shares 4,346 Est. Cost $52.19 Unrealized +94.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $384 Shares 14,310 Est. Cost $41.52 Unrealized -33.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $379 Shares 14,697 Est. Cost $40.06 Unrealized -53.3%
PATH UIPATH INC 0.0%
Value ($000) $366 Shares 22,100 Est. Cost $16.04 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $362 Shares 37,737 Est. Cost $15.97 Unrealized -35.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $342 Shares 239,300 Est. Cost $5.69 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $327 Shares 9,992 Est. Cost $37.89 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $324 Shares 24,703 Est. Cost $30.13 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $312 Shares 35,856 Est. Cost $17.31 Unrealized -48.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $307 Shares 9,407 Est. Cost $29.39 Unrealized +60.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $297 Shares 33,891 Est. Cost $12.21 Unrealized -23.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $296 Shares 1,765 Est. Cost $207.59 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $284 Shares 15,962 Est. Cost $19.47 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $221 Shares 11,217 Est. Cost $20.85 Unrealized -13.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $215 Shares 47,420 Est. Cost $5.64 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $169 Shares 10,027 Est. Cost $19.50 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $49 Shares 400,000 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $32 Shares 2,647 Est. Cost $12.22 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 48,569 Est. Cost $46.28 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 280,159 Est. Cost $63.17 Unrealized