Public Sector Pension Investment Board Diversified Active

CIK: 0001396318 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 22, 2023

Total Value ($000): $13,969,574 (100.0% shares, 0.0% debt)

Holdings (1,322)

MSFT MICROSOFT CORP 5.7%
Value ($000) $800,841 Shares 2,536,314 Est. Cost $205.79 Unrealized +57.7%
AAPL APPLE INC 3.9%
Value ($000) $540,591 Shares 3,157,476 Est. Cost $116.53 Unrealized +55.6%
GOOGL ALPHABET INC 2.5%
Value ($000) $354,644 Shares 2,710,105 Est. Cost $112.36 Unrealized +14.3%
AMZN AMAZON COM INC 2.4%
Value ($000) $334,038 Shares 2,627,738 Est. Cost $120.31 Unrealized +11.4%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $285,693 Shares 656,780 Est. Cost $22.37 Unrealized +100.1%
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $268,661 Shares 3,575,000 Est. Cost $75.36 Unrealized
TSAT TELESAT CORP 1.9%
Value ($000) $262,661 Shares 18,211,203 Est. Cost $8.77 Unrealized +55.0%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $251,101 Shares 498,028 Est. Cost $393.23 Unrealized +19.5%
LLY ELI LILLY & CO 1.7%
Value ($000) $234,921 Shares 437,363 Est. Cost $307.88 Unrealized +64.6%
FXI ISHARES TR 1.6%
Value ($000) $225,505 Shares 8,500,000 Est. Cost Unrealized
V VISA INC 1.4%
Value ($000) $200,502 Shares 871,711 Est. Cost $201.55 Unrealized +17.2%
ES EVERSOURCE ENERGY 1.4%
Value ($000) $198,107 Shares 3,406,823 Est. Cost $72.05 Unrealized -17.5%
TD TORONTO DOMINION BK ONT 1.2%
Value ($000) $165,502 Shares 2,734,434 Est. Cost $62.98 Unrealized -1.0%
TSLA TESLA INC 1.2%
Value ($000) $164,472 Shares 657,309 Est. Cost $241.43 Unrealized +6.4%
MRK MERCK & CO INC 1.2%
Value ($000) $162,393 Shares 1,577,393 Est. Cost $81.82 Unrealized +22.0%
FTS FORTIS INC 0.9%
Value ($000) $131,124 Shares 3,436,326 Est. Cost $36.96 Unrealized +0.6%
AVY AVERY DENNISON CORP 0.9%
Value ($000) $127,618 Shares 698,624 Est. Cost $164.48 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $124,916 Shares 356,597 Est. Cost $262.27 Unrealized +35.3%
WMT WALMART INC 0.9%
Value ($000) $122,674 Shares 767,048 Est. Cost $39.93 Unrealized +29.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $119,634 Shares 824,949 Est. Cost $101.50 Unrealized +40.2%
UNP UNION PAC CORP 0.8%
Value ($000) $116,229 Shares 570,783 Est. Cost $205.45 Unrealized +0.3%
AVGO BROADCOM INC 0.8%
Value ($000) $115,874 Shares 139,510 Est. Cost $58.74 Unrealized +43.0%
AVA AVISTA CORP 0.8%
Value ($000) $113,733 Shares 3,513,531 Est. Cost $28.28 Unrealized +11.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $110,201 Shares 937,241 Est. Cost $65.16 Unrealized +55.0%
ETN EATON CORP PLC 0.8%
Value ($000) $106,981 Shares 501,599 Est. Cost $164.71 Unrealized +27.3%
CRM SALESFORCE INC 0.8%
Value ($000) $106,919 Shares 527,265 Est. Cost $208.07 Unrealized +2.6%
RY ROYAL BK CDA 0.7%
Value ($000) $102,888 Shares 1,171,903 Est. Cost $93.56 Unrealized -0.6%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $102,573 Shares 1,350,000 Est. Cost $78.24 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $98,565 Shares 1,420,246 Est. Cost $55.98 Unrealized +20.1%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $96,730 Shares 552,456 Est. Cost $158.57 Unrealized +11.6%
FTNT FORTINET INC 0.7%
Value ($000) $96,478 Shares 1,644,139 Est. Cost $65.47 Unrealized +1.1%
ABT ABBOTT LABS 0.7%
Value ($000) $96,475 Shares 996,123 Est. Cost $108.39 Unrealized -7.3%
AZO AUTOZONE INC 0.7%
Value ($000) $95,567 Shares 37,625 Est. Cost $2490.16 Unrealized +0.8%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $95,462 Shares 2,152,947 Est. Cost $42.74 Unrealized -2.9%
META META PLATFORMS INC 0.7%
Value ($000) $93,661 Shares 311,986 Est. Cost $224.22 Unrealized +33.4%
KVUE KENVUE INC 0.7%
Value ($000) $91,017 Shares 4,532,696 Est. Cost $21.04 Unrealized 0.0%
RTX RTX CORPORATION 0.6%
Value ($000) $88,315 Shares 1,227,114 Est. Cost $83.73 Unrealized -3.0%
FDX FEDEX CORP 0.6%
Value ($000) $88,217 Shares 332,996 Est. Cost $198.90 Unrealized +24.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $82,937 Shares 1,062,611 Est. Cost $75.85 Unrealized +3.8%
CAE CAE INC 0.6%
Value ($000) $80,595 Shares 3,436,274 Est. Cost $19.79 Unrealized +16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $80,059 Shares 158,166 Est. Cost $522.21 Unrealized +1.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $76,256 Shares 2,785,115 Est. Cost $31.37 Unrealized -11.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $76,213 Shares 522,508 Est. Cost $134.36 Unrealized +7.3%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $73,139 Shares 3,984,024 Est. Cost $18.91 Unrealized -0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $71,279 Shares 540,606 Est. Cost $100.79 Unrealized +28.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $70,917 Shares 179,123 Est. Cost $325.11 Unrealized +21.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $70,520 Shares 418,216 Est. Cost $108.81 Unrealized +34.0%
ALV AUTOLIV INC 0.5%
Value ($000) $65,559 Shares 679,504 Est. Cost $78.32 Unrealized +15.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $62,291 Shares 700,848 Est. Cost $61.82 Unrealized +38.0%
LOW LOWES COS INC 0.4%
Value ($000) $61,394 Shares 295,390 Est. Cost $186.37 Unrealized +15.3%
TMUS T-MOBILE US INC 0.4%
Value ($000) $60,154 Shares 429,518 Est. Cost $119.44 Unrealized +12.1%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $59,550 Shares 1,500,000 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.4%
Value ($000) $57,345 Shares 59,431,311 Est. Cost $8.63 Unrealized -81.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $57,273 Shares 627,514 Est. Cost $85.28 Unrealized +8.4%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $55,612 Shares 522,426 Est. Cost $132.24 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $55,091 Shares 1,348,284 Est. Cost $36.73 Unrealized +10.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $54,697 Shares 187,134 Est. Cost $285.99 Unrealized +9.2%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $53,692 Shares 1,016,903 Est. Cost $50.32 Unrealized +4.2%
AVTR AVANTOR INC 0.4%
Value ($000) $53,522 Shares 2,538,995 Est. Cost $22.19 Unrealized -4.1%
INTC INTEL CORP 0.4%
Value ($000) $53,275 Shares 1,498,607 Est. Cost $35.81 Unrealized -4.4%
SNPS SYNOPSYS INC 0.4%
Value ($000) $53,205 Shares 115,923 Est. Cost $353.72 Unrealized +26.5%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $52,623 Shares 135,097 Est. Cost $275.95 Unrealized +41.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $48,960 Shares 114,532 Est. Cost $376.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $47,995 Shares 319,582 Est. Cost $136.64 Unrealized +9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $46,785 Shares 538,382 Est. Cost $84.61 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $45,182 Shares 1,098,524 Est. Cost $44.02 Unrealized -8.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $44,748 Shares 299,939 Est. Cost $147.07 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $43,767 Shares 77,469 Est. Cost $431.30 Unrealized +23.4%
CDW CDW CORP 0.3%
Value ($000) $41,160 Shares 204,005 Est. Cost $179.86 Unrealized +7.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $40,174 Shares 257,941 Est. Cost $141.69 Unrealized +8.2%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $39,700 Shares 1,000,000 Est. Cost Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $39,241 Shares 1,582,073 Est. Cost $17.96 Unrealized +30.1%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value ($000) $38,415 Shares 990,605 Est. Cost $37.81 Unrealized -1.2%
GDDY GODADDY INC 0.3%
Value ($000) $38,242 Shares 513,450 Est. Cost $73.85 Unrealized -0.1%
ARGX ARGENX SE 0.3%
Value ($000) $38,040 Shares 77,375 Est. Cost $290.11 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $37,950 Shares 1,000,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $37,068 Shares 806,000 Est. Cost $31.72 Unrealized +44.0%
ORCL ORACLE CORP 0.3%
Value ($000) $36,927 Shares 348,632 Est. Cost $79.08 Unrealized +42.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $35,820 Shares 625,240 Est. Cost $70.43 Unrealized -8.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $33,603 Shares 280,494 Est. Cost $82.17 Unrealized +31.3%
NTR NUTRIEN LTD 0.2%
Value ($000) $33,432 Shares 538,859 Est. Cost $45.78 Unrealized +27.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $32,985 Shares 356,283 Est. Cost $82.38 Unrealized +4.6%
HD HOME DEPOT INC 0.2%
Value ($000) $32,541 Shares 107,693 Est. Cost $249.24 Unrealized +21.6%
DENBURY INC 0.2%
Value ($000) $31,755 Shares 324,000 Est. Cost $22.32 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $30,968 Shares 315,774 Est. Cost $64.86 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $28,597 Shares 409,581 Est. Cost $75.90 Unrealized -14.9%
ABBV ABBVIE INC 0.2%
Value ($000) $28,182 Shares 189,066 Est. Cost $91.88 Unrealized +47.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $27,643 Shares 75,650 Est. Cost $356.24 Unrealized +8.3%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $25,970 Shares 662,918 Est. Cost $40.42 Unrealized +7.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $25,901 Shares 276,632 Est. Cost $65.55 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $24,985 Shares 147,456 Est. Cost $132.13 Unrealized +26.5%
ADBE ADOBE INC 0.2%
Value ($000) $24,895 Shares 48,824 Est. Cost $375.54 Unrealized +39.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $24,815 Shares 76,691 Est. Cost $271.84 Unrealized +16.0%
MS MORGAN STANLEY 0.2%
Value ($000) $23,887 Shares 292,480 Est. Cost $65.36 Unrealized +22.8%
HOSTESS BRANDS INC 0.2%
Value ($000) $23,790 Shares 714,213 Est. Cost $29.56 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $23,467 Shares 436,509 Est. Cost $42.92 Unrealized +17.2%
KO COCA COLA CO 0.2%
Value ($000) $23,338 Shares 416,891 Est. Cost $48.15 Unrealized +15.7%
TFII TFI INTL INC 0.2%
Value ($000) $22,484 Shares 174,262 Est. Cost $45.68 Unrealized +177.9%
BLACKROCK INC 0.2%
Value ($000) $21,796 Shares 33,714 Est. Cost $690.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $21,781 Shares 114,456 Est. Cost $131.58 Unrealized +40.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $21,110 Shares 188,125 Est. Cost $90.87 Unrealized +24.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $20,751 Shares 67,569 Est. Cost $274.39 Unrealized +10.9%
NI NISOURCE INC 0.1%
Value ($000) $20,663 Shares 837,240 Est. Cost $23.84 Unrealized +5.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $20,565 Shares 78,063 Est. Cost $191.26 Unrealized +40.9%
KVUE KENVUE INC 0.1%
Value ($000) $20,080 Shares 1,000,000 Est. Cost $21.04 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $20,061 Shares 604,780 Est. Cost $35.06 Unrealized -12.8%
CB CHUBB LIMITED 0.1%
Value ($000) $19,898 Shares 95,581 Est. Cost $170.81 Unrealized +15.2%
LIN LINDE PLC 0.1%
Value ($000) $19,462 Shares 52,268 Est. Cost $327.12 Unrealized +12.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,325 Shares 331,480 Est. Cost $37.82 Unrealized +43.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $19,018 Shares 346,412 Est. Cost $60.83 Unrealized -3.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $18,930 Shares 291,357 Est. Cost $15.93 Unrealized +74.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,885 Shares 135,570 Est. Cost $98.23 Unrealized +22.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $18,636 Shares 559,277 Est. Cost $28.26 Unrealized +7.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $18,557 Shares 120,000 Est. Cost $114.48 Unrealized +33.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $18,208 Shares 73,391 Est. Cost $183.11 Unrealized +20.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $18,148 Shares 337,077 Est. Cost $53.63 Unrealized -0.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $18,132 Shares 541,640 Est. Cost $30.42 Unrealized +2.3%
NFLX NETFLIX INC 0.1%
Value ($000) $17,924 Shares 47,469 Est. Cost $29.16 Unrealized +45.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $17,788 Shares 173,003 Est. Cost $99.23 Unrealized +9.4%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $17,720 Shares 731,928 Est. Cost $13.34 Unrealized +102.8%
BX BLACKSTONE INC 0.1%
Value ($000) $17,562 Shares 163,921 Est. Cost $95.25 Unrealized +2.3%
EOG EOG RES INC 0.1%
Value ($000) $17,228 Shares 135,910 Est. Cost $89.27 Unrealized +31.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $17,082 Shares 311,498 Est. Cost $37.22 Unrealized +62.8%
CME CME GROUP INC 0.1%
Value ($000) $16,686 Shares 83,337 Est. Cost $165.05 Unrealized +9.2%
SO SOUTHERN CO 0.1%
Value ($000) $16,434 Shares 253,929 Est. Cost $58.35 Unrealized +9.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $15,933 Shares 188,007 Est. Cost $74.13 Unrealized +7.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $15,886 Shares 196,001 Est. Cost $119.04 Unrealized -29.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $15,846 Shares 179,533 Est. Cost $83.30 Unrealized +0.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $15,718 Shares 94,711 Est. Cost $166.00 Unrealized -2.8%
STN STANTEC INC 0.1%
Value ($000) $15,627 Shares 239,731 Est. Cost $34.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $15,615 Shares 94,954 Est. Cost $214.45 Unrealized -21.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,465 Shares 97,259 Est. Cost $147.98 Unrealized +7.4%
AMGN AMGEN INC 0.1%
Value ($000) $15,399 Shares 57,297 Est. Cost $205.18 Unrealized +13.0%
INTU INTUIT 0.1%
Value ($000) $15,328 Shares 29,999 Est. Cost $398.99 Unrealized +25.0%
AON AON PLC 0.1%
Value ($000) $15,285 Shares 47,144 Est. Cost $252.44 Unrealized +28.9%
STLA STELLANTIS N.V 0.1%
Value ($000) $15,210 Shares 788,925 Est. Cost $17.46 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $14,918 Shares 54,645 Est. Cost $171.58 Unrealized +52.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $14,808 Shares 128,000 Est. Cost $108.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14,660 Shares 133,252 Est. Cost $91.48 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $14,595 Shares 450,325 Est. Cost $36.92 Unrealized -21.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,558 Shares 96,194 Est. Cost $68.55 Unrealized +93.5%
CRH CRH PLC 0.1%
Value ($000) $14,344 Shares 258,750 Est. Cost $54.36 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $14,249 Shares 446,656 Est. Cost $28.02 Unrealized +22.3%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $14,194 Shares 307,965 Est. Cost $31.31 Unrealized +57.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $14,190 Shares 315,130 Est. Cost $43.50 Unrealized -2.8%
EQIX EQUINIX INC 0.1%
Value ($000) $13,837 Shares 19,052 Est. Cost $607.27 Unrealized +21.2%
ALC ALCON AG 0.1%
Value ($000) $13,818 Shares 178,189 Est. Cost $60.06 Unrealized +36.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,687 Shares 97,552 Est. Cost $113.33 Unrealized +16.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $13,542 Shares 183,659 Est. Cost $28.42 Unrealized +165.3%
RACE FERRARI N V 0.1%
Value ($000) $13,311 Shares 44,948 Est. Cost $121.32 Unrealized +155.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,276 Shares 119,543 Est. Cost $122.07 Unrealized -9.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,151 Shares 14,470 Est. Cost $46.44 Unrealized +35.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $13,139 Shares 71,121 Est. Cost $163.05 Unrealized +6.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,988 Shares 223,779 Est. Cost $60.93 Unrealized -10.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $12,888 Shares 116,584 Est. Cost $62.38 Unrealized +42.1%
PSX PHILLIPS 66 0.1%
Value ($000) $12,663 Shares 105,395 Est. Cost $77.42 Unrealized +33.5%
NKE NIKE INC 0.1%
Value ($000) $12,548 Shares 131,226 Est. Cost $100.75 Unrealized -2.5%
PIONEER NAT RES CO 0.1%
Value ($000) $12,493 Shares 54,422 Est. Cost $107.31 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $12,454 Shares 89,952 Est. Cost $90.79 Unrealized +54.6%
NOW SERVICENOW INC 0.1%
Value ($000) $12,214 Shares 21,852 Est. Cost $82.28 Unrealized +38.7%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $12,128 Shares 337,440 Est. Cost $20.91 Unrealized +57.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,076 Shares 77,475 Est. Cost $133.75 Unrealized +13.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $12,033 Shares 348,286 Est. Cost $20.10 Unrealized +46.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11,875 Shares 9,366 Est. Cost $1222.25 Unrealized +4.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $11,868 Shares 377,810 Est. Cost $21.91 Unrealized +1.1%
MCO MOODYS CORP 0.1%
Value ($000) $11,835 Shares 37,433 Est. Cost $273.97 Unrealized +21.8%
USB US BANCORP DEL 0.1%
Value ($000) $11,819 Shares 357,514 Est. Cost $39.28 Unrealized -17.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,803 Shares 83,290 Est. Cost $87.91 Unrealized +38.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $11,793 Shares 3,824 Est. Cost $2088.72 Unrealized +42.6%
BA BOEING CO 0.1%
Value ($000) $11,645 Shares 60,752 Est. Cost $237.28 Unrealized -7.8%
T AT&T INC 0.1%
Value ($000) $11,502 Shares 765,781 Est. Cost $15.46 Unrealized -16.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $11,450 Shares 787,385 Est. Cost $16.14 Unrealized -3.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11,333 Shares 49,721 Est. Cost $150.34 Unrealized +45.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,329 Shares 92,277 Est. Cost $135.64 Unrealized -15.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,173 Shares 142,590 Est. Cost $82.85 Unrealized -6.1%
DE DEERE & CO 0.1%
Value ($000) $11,023 Shares 29,208 Est. Cost $330.27 Unrealized +20.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $10,991 Shares 25,242 Est. Cost $395.58 Unrealized +10.4%
SRE SEMPRA 0.1%
Value ($000) $10,708 Shares 157,398 Est. Cost $65.64 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,617 Shares 44,131 Est. Cost $188.24 Unrealized +22.8%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $10,305 Shares 931,445 Est. Cost $10.29 Unrealized -0.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $10,214 Shares 467,942 Est. Cost $34.83 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,078 Shares 166,302 Est. Cost $47.84 Unrealized +18.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $10,069 Shares 155,195 Est. Cost $45.81 Unrealized +31.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $10,002 Shares 133,470 Est. Cost $57.55 Unrealized +22.8%
AFL AFLAC INC 0.1%
Value ($000) $9,929 Shares 129,373 Est. Cost $52.96 Unrealized +33.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $9,894 Shares 36,206 Est. Cost $220.73 Unrealized +26.9%
HESS CORP 0.1%
Value ($000) $9,846 Shares 64,351 Est. Cost $59.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,818 Shares 24,008 Est. Cost $343.04 Unrealized +21.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $9,697 Shares 855,745 Est. Cost $6.46 Unrealized +84.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $9,686 Shares 129,703 Est. Cost $77.51 Unrealized +0.7%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $9,647 Shares 1,158,285 Est. Cost $6.96 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,622 Shares 27,669 Est. Cost $250.16 Unrealized +39.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,551 Shares 283,504 Est. Cost $24.92 Unrealized +23.9%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $9,480 Shares 129,979 Est. Cost $68.76 Unrealized +14.4%
MSCI MSCI INC 0.1%
Value ($000) $9,451 Shares 18,420 Est. Cost $437.40 Unrealized +16.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,410 Shares 11,434 Est. Cost $556.37 Unrealized +40.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $9,375 Shares 271,360 Est. Cost $37.44 Unrealized -12.6%
MET METLIFE INC 0.1%
Value ($000) $9,356 Shares 148,714 Est. Cost $55.21 Unrealized +5.1%
L LOEWS CORP 0.1%
Value ($000) $9,239 Shares 145,933 Est. Cost $54.51 Unrealized +13.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,070 Shares 31,704 Est. Cost $217.92 Unrealized +25.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,027 Shares 120,014 Est. Cost $78.50 Unrealized -5.3%
LAM RESEARCH CORP 0.1%
Value ($000) $8,949 Shares 14,278 Est. Cost $430.20 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $8,939 Shares 82,161 Est. Cost $76.96 Unrealized +42.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,823 Shares 308,374 Est. Cost $40.55 Unrealized -33.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,783 Shares 196,618 Est. Cost $60.38 Unrealized -27.1%
EXC EXELON CORP 0.1%
Value ($000) $8,763 Shares 231,898 Est. Cost $32.95 Unrealized +13.0%
WELL WELLTOWER INC 0.1%
Value ($000) $8,713 Shares 106,355 Est. Cost $62.63 Unrealized +24.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,693 Shares 53,229 Est. Cost $140.31 Unrealized +13.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,625 Shares 135,970 Est. Cost $48.67 Unrealized +19.1%
ZTS ZOETIS INC 0.1%
Value ($000) $8,579 Shares 49,308 Est. Cost $174.81 Unrealized +1.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,569 Shares 88,296 Est. Cost $101.67 Unrealized +1.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,495 Shares 209,746 Est. Cost $26.55 Unrealized +39.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,492 Shares 32,227 Est. Cost $230.59 Unrealized +10.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $8,317 Shares 235,466 Est. Cost $23.57 Unrealized +42.2%
TXNM PNM RES INC 0.1%
Value ($000) $8,297 Shares 186,000 Est. Cost $47.60 Unrealized -6.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $8,203 Shares 75,205 Est. Cost $65.46 Unrealized +55.0%
IJR ISHARES TR 0.1%
Value ($000) $8,150 Shares 86,402 Est. Cost $86.23 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $8,125 Shares 88,284 Est. Cost $124.28 Unrealized -27.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $8,075 Shares 144,593 Est. Cost $54.09 Unrealized +3.4%
BTG B2GOLD CORP 0.1%
Value ($000) $8,074 Shares 2,798,820 Est. Cost $3.38 Unrealized -12.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $8,057 Shares 84,209 Est. Cost $68.09 Unrealized +56.8%
ENERPLUS CORP 0.1%
Value ($000) $8,048 Shares 455,248 Est. Cost $6.21 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,034 Shares 31,076 Est. Cost $229.21 Unrealized +12.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,009 Shares 84,402 Est. Cost $78.92 Unrealized +6.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,993 Shares 190,091 Est. Cost $32.31 Unrealized +12.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,982 Shares 117,326 Est. Cost $67.59 Unrealized -1.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,911 Shares 23,997 Est. Cost $239.29 Unrealized +38.2%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $7,733 Shares 60,645 Est. Cost $34.25 Unrealized +247.0%
SPSC SPS COMM INC 0.1%
Value ($000) $7,729 Shares 45,300 Est. Cost $53.41 Unrealized +232.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,690 Shares 180,302 Est. Cost $39.68 Unrealized +5.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $7,689 Shares 367,580 Est. Cost $13.76 Unrealized +30.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,681 Shares 32,762 Est. Cost $95.08 Unrealized +24.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,649 Shares 461,363 Est. Cost $14.34 Unrealized +6.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $7,586 Shares 154,765 Est. Cost $48.50 Unrealized +3.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $7,534 Shares 44,211 Est. Cost $40.36 Unrealized +331.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $7,525 Shares 134,884 Est. Cost $12.75 Unrealized +345.0%
BAP CREDICORP LTD 0.1%
Value ($000) $7,521 Shares 58,768 Est. Cost $138.66 Unrealized -3.0%
FN FABRINET 0.1%
Value ($000) $7,475 Shares 44,862 Est. Cost $49.08 Unrealized +182.5%
PCG PG&E CORP 0.1%
Value ($000) $7,460 Shares 462,465 Est. Cost $13.45 Unrealized +26.3%
ATS ATS CORPORATION 0.1%
Value ($000) $7,411 Shares 173,047 Est. Cost $43.05 Unrealized +2.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $7,392 Shares 67,308 Est. Cost $25.97 Unrealized +367.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $7,387 Shares 47,776 Est. Cost $58.37 Unrealized +152.0%
FISV FISERV INC 0.1%
Value ($000) $7,376 Shares 65,300 Est. Cost $101.21 Unrealized +21.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,345 Shares 128,356 Est. Cost $59.93 Unrealized -7.9%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $7,342 Shares 137,721 Est. Cost $47.94 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,329 Shares 60,560 Est. Cost $111.47 Unrealized +1.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,208 Shares 66,721 Est. Cost $86.08 Unrealized +19.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,122 Shares 149,309 Est. Cost $41.07 Unrealized +12.3%
O REALTY INCOME CORP 0.1%
Value ($000) $7,039 Shares 140,956 Est. Cost $54.24 Unrealized -7.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,884 Shares 80,489 Est. Cost $76.43 Unrealized +9.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,884 Shares 86,360 Est. Cost $50.23 Unrealized +47.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,876 Shares 117,619 Est. Cost $158.89 Unrealized -59.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,821 Shares 29,114 Est. Cost $130.34 Unrealized +79.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,789 Shares 29,476 Est. Cost $180.68 Unrealized +27.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,770 Shares 60,763 Est. Cost $106.91 Unrealized -3.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,748 Shares 75,177 Est. Cost $63.04 Unrealized +28.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,744 Shares 23,796 Est. Cost $256.11 Unrealized +7.3%
KLAC KLA CORP 0.0%
Value ($000) $6,717 Shares 14,645 Est. Cost $269.14 Unrealized +74.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $6,710 Shares 1,000,000 Est. Cost $7.97 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,706 Shares 15,234 Est. Cost $342.44 Unrealized +23.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,625 Shares 116,411 Est. Cost $53.07 Unrealized +6.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,614 Shares 40,562 Est. Cost $19.43 Unrealized +805.3%
CSX CSX CORP 0.0%
Value ($000) $6,609 Shares 214,913 Est. Cost $29.74 Unrealized +2.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $6,602 Shares 1,490,241 Est. Cost $3.78 Unrealized -0.8%
MEOH METHANEX CORP 0.0%
Value ($000) $6,594 Shares 145,650 Est. Cost $39.84 Unrealized +7.5%
ATI ATI INC 0.0%
Value ($000) $6,540 Shares 158,929 Est. Cost $9.86 Unrealized +350.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,463 Shares 25,342 Est. Cost $244.53 Unrealized +7.2%
HUM HUMANA INC 0.0%
Value ($000) $6,458 Shares 13,273 Est. Cost $352.28 Unrealized +29.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,455 Shares 69,463 Est. Cost $43.06 Unrealized +118.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,451 Shares 126,294 Est. Cost $28.11 Unrealized +49.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,385 Shares 83,040 Est. Cost $74.09 Unrealized +11.8%
SEAGEN INC 0.0%
Value ($000) $6,365 Shares 30,000 Est. Cost $212.15 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,329 Shares 1,635,514 Est. Cost $22.74 Unrealized -76.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,316 Shares 40,781 Est. Cost $91.66 Unrealized +46.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,297 Shares 88,553 Est. Cost $70.30 Unrealized +0.8%
MCK MCKESSON CORP 0.0%
Value ($000) $6,284 Shares 14,451 Est. Cost $231.30 Unrealized +80.2%
ABNB AIRBNB INC 0.0%
Value ($000) $6,266 Shares 45,670 Est. Cost $138.06 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,254 Shares 93,485 Est. Cost $68.29 Unrealized +5.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,019 Shares 39,484 Est. Cost $122.71 Unrealized +27.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,977 Shares 205,400 Est. Cost $26.08 Unrealized +3.6%
CELESTICA INC 0.0%
Value ($000) $5,977 Shares 243,104 Est. Cost $10.54 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,924 Shares 73,550 Est. Cost $81.11 Unrealized -1.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,912 Shares 61,218 Est. Cost $73.62 Unrealized +23.8%
SSRM SSR MINING IN 0.0%
Value ($000) $5,877 Shares 440,472 Est. Cost $15.68 Unrealized -7.6%
DOO BRP INC 0.0%
Value ($000) $5,865 Shares 77,125 Est. Cost $46.72 Unrealized +68.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,851 Shares 25,430 Est. Cost $91.28 Unrealized +150.2%
SM SM ENERGY CO 0.0%
Value ($000) $5,815 Shares 146,670 Est. Cost $10.05 Unrealized +254.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $5,747 Shares 726,517 Est. Cost $7.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,727 Shares 153,567 Est. Cost $33.16 Unrealized +17.6%
SE SEA LTD 0.0%
Value ($000) $5,716 Shares 130,065 Est. Cost $251.53 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $5,653 Shares 89,317 Est. Cost $52.70 Unrealized +18.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,619 Shares 45,374 Est. Cost $131.90 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,599 Shares 101,294 Est. Cost $95.20 Unrealized -42.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,571 Shares 73,988 Est. Cost $37.55 Unrealized +86.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,562 Shares 45,441 Est. Cost $31.18 Unrealized +120.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,545 Shares 11,451 Est. Cost $405.07 Unrealized +19.2%
MMM 3M CO 0.0%
Value ($000) $5,536 Shares 59,128 Est. Cost $108.55 Unrealized -26.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,521 Shares 27,615 Est. Cost $162.31 Unrealized +22.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5,483 Shares 396,165 Est. Cost $4.80 Unrealized +205.1%
TGT TARGET CORP 0.0%
Value ($000) $5,467 Shares 49,441 Est. Cost $139.38 Unrealized -16.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,452 Shares 51,985 Est. Cost $105.00 Unrealized -4.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,438 Shares 37,372 Est. Cost $46.68 Unrealized +219.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,413 Shares 2,955 Est. Cost $25.35 Unrealized +53.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $5,394 Shares 1,134,077 Est. Cost $6.30 Unrealized -21.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,372 Shares 63,955 Est. Cost $32.66 Unrealized +29.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,364 Shares 24,275 Est. Cost $191.93 Unrealized +10.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $5,362 Shares 891,741 Est. Cost $3.66 Unrealized +41.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,303 Shares 21,560 Est. Cost $170.31 Unrealized +57.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,285 Shares 637,933 Est. Cost $8.00 Unrealized +7.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,275 Shares 26,836 Est. Cost $126.54 Unrealized +53.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,275 Shares 70,178 Est. Cost $13.06 Unrealized +194.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,235 Shares 43,054 Est. Cost $128.46 Unrealized -5.6%
F FORD MTR CO DEL 0.0%
Value ($000) $5,230 Shares 421,118 Est. Cost $8.93 Unrealized +24.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,217 Shares 354,964 Est. Cost $32.64 Unrealized -56.9%
BMI BADGER METER INC 0.0%
Value ($000) $5,213 Shares 36,236 Est. Cost $47.59 Unrealized +226.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,181 Shares 122,890 Est. Cost $20.97 Unrealized +99.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,177 Shares 209,670 Est. Cost $23.89 Unrealized -5.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,112 Shares 24,463 Est. Cost $205.43 Unrealized +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,070 Shares 71,496 Est. Cost $58.30 Unrealized +19.1%
STT STATE STR CORP 0.0%
Value ($000) $5,068 Shares 75,686 Est. Cost $60.74 Unrealized +6.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,058 Shares 58,388 Est. Cost $16.85 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,042 Shares 48,933 Est. Cost $26.85 Unrealized +246.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,984 Shares 5,911 Est. Cost $511.47 Unrealized +46.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,983 Shares 29,014 Est. Cost $173.85 Unrealized -2.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,971 Shares 24,499 Est. Cost $140.81 Unrealized +39.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,953 Shares 89,725 Est. Cost $40.97 Unrealized +30.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,943 Shares 39,848 Est. Cost $82.67 Unrealized +58.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,934 Shares 26,826 Est. Cost $136.91 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,917 Shares 71,236 Est. Cost $48.59 Unrealized +48.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,886 Shares 194,576 Est. Cost $19.41 Unrealized +26.5%
BCE BCE INC 0.0%
Value ($000) $4,872 Shares 127,034 Est. Cost $29.02 Unrealized +19.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,870 Shares 17,890 Est. Cost $197.57 Unrealized +40.4%
MTB M & T BK CORP 0.0%
Value ($000) $4,867 Shares 38,493 Est. Cost $142.24 Unrealized -15.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,867 Shares 145,105 Est. Cost $34.08 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,859 Shares 147,383 Est. Cost $41.52 Unrealized -16.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,839 Shares 35,874 Est. Cost $65.58 Unrealized +110.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $4,820 Shares 347,402 Est. Cost $9.54 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,799 Shares 46,536 Est. Cost $54.32 Unrealized +104.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,795 Shares 10,902 Est. Cost $452.01 Unrealized -8.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,789 Shares 24,318 Est. Cost $209.36 Unrealized -2.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,784 Shares 176,843 Est. Cost $21.26 Unrealized +18.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,777 Shares 48,112 Est. Cost $100.58 Unrealized -1.8%
PCAR PACCAR INC 0.0%
Value ($000) $4,761 Shares 56,001 Est. Cost $54.49 Unrealized +40.8%
AAON AAON INC 0.0%
Value ($000) $4,761 Shares 83,720 Est. Cost $29.87 Unrealized +110.6%
ADSK AUTODESK INC 0.0%
Value ($000) $4,737 Shares 22,894 Est. Cost $241.89 Unrealized -13.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $4,719 Shares 399,966 Est. Cost $10.38 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $4,670 Shares 102,000 Est. Cost $35.75 Unrealized +29.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,667 Shares 63,191 Est. Cost $74.26 Unrealized +11.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,667 Shares 17,367 Est. Cost $87.24 Unrealized +200.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4,632 Shares 212,975 Est. Cost $21.75 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4,629 Shares 75,141 Est. Cost $49.58 Unrealized +20.6%
ECL ECOLAB INC 0.0%
Value ($000) $4,603 Shares 27,173 Est. Cost $176.24 Unrealized +0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,601 Shares 73,646 Est. Cost $35.58 Unrealized +66.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4,587 Shares 56,349 Est. Cost $1.41 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4,580 Shares 61,209 Est. Cost $74.21 Unrealized +1.7%
CCJ CAMECO CORP 0.0%
Value ($000) $4,574 Shares 114,755 Est. Cost $19.98 Unrealized +76.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,568 Shares 149,003 Est. Cost $28.11 Unrealized +8.9%
FUL FULLER H B CO 0.0%
Value ($000) $4,568 Shares 66,583 Est. Cost $41.53 Unrealized +64.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,558 Shares 49,275 Est. Cost $46.08 Unrealized -2.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,540 Shares 45,202 Est. Cost $87.20 Unrealized +17.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,525 Shares 60,131 Est. Cost $50.45 Unrealized +48.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,519 Shares 149,612 Est. Cost $25.68 Unrealized +7.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,512 Shares 65,126 Est. Cost $82.60 Unrealized -2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,503 Shares 75,387 Est. Cost $21.72 Unrealized +175.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4,488 Shares 80,122 Est. Cost $37.57 Unrealized +32.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,467 Shares 94,497 Est. Cost $35.53 Unrealized +47.5%
CTAS CINTAS CORP 0.0%
Value ($000) $4,459 Shares 9,270 Est. Cost $81.40 Unrealized +49.9%
CNH CNH INDL N V 0.0%
Value ($000) $4,458 Shares 364,900 Est. Cost $7.48 Unrealized +74.5%
DIOD DIODES INC 0.0%
Value ($000) $4,458 Shares 56,545 Est. Cost $36.33 Unrealized +131.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,448 Shares 33,370 Est. Cost $107.68 Unrealized +22.0%
MR COOPER GROUP INC 0.0%
Value ($000) $4,425 Shares 82,624 Est. Cost $27.71 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,422 Shares 22,091 Est. Cost $268.34 Unrealized -20.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,388 Shares 49,173 Est. Cost $40.62 Unrealized +131.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,380 Shares 36,245 Est. Cost $109.41 Unrealized +7.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,371 Shares 50,994 Est. Cost $65.13 Unrealized +20.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,342 Shares 17,278 Est. Cost $208.45 Unrealized +19.6%
NIO NIO INC 0.0%
Value ($000) $4,339 Shares 480,003 Est. Cost $36.65 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4,337 Shares 155,181 Est. Cost $26.30 Unrealized +30.0%
ACA ARCOSA INC 0.0%
Value ($000) $4,333 Shares 60,269 Est. Cost $31.43 Unrealized +140.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,331 Shares 57,426 Est. Cost $63.46 Unrealized +17.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,306 Shares 252,223 Est. Cost $18.72 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,297 Shares 46,224 Est. Cost $63.45 Unrealized +53.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,253 Shares 470,989 Est. Cost $9.59 Unrealized -6.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,245 Shares 139,000 Est. Cost $22.85 Unrealized +29.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,230 Shares 123,753 Est. Cost $31.88 Unrealized +5.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,218 Shares 79,667 Est. Cost $46.30 Unrealized +22.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,207 Shares 71,659 Est. Cost $62.91 Unrealized -7.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $4,174 Shares 295,780 Est. Cost $83.18 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,167 Shares 192,645 Est. Cost $20.81 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,166 Shares 26,643 Est. Cost $84.67 Unrealized +88.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,163 Shares 103,478 Est. Cost $31.26 Unrealized +26.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,162 Shares 68,774 Est. Cost $35.30 Unrealized +63.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $4,158 Shares 559,934 Est. Cost $14.53 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,154 Shares 33,629 Est. Cost $109.92 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4,137 Shares 39,351 Est. Cost $82.17 Unrealized +35.1%
ROST ROSS STORES INC 0.0%
Value ($000) $4,122 Shares 36,490 Est. Cost $100.54 Unrealized +11.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,109 Shares 73,471 Est. Cost $70.65 Unrealized -10.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4,101 Shares 76,452 Est. Cost $27.29 Unrealized
LIVENT CORP 0.0%
Value ($000) $4,089 Shares 222,125 Est. Cost $8.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,075 Shares 399,508 Est. Cost $21.70 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,056 Shares 58,642 Est. Cost $54.11 Unrealized +18.9%
PPL PPL CORP 0.0%
Value ($000) $4,050 Shares 171,908 Est. Cost $24.76 Unrealized -3.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,034 Shares 262,996 Est. Cost $15.34 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,033 Shares 60,007 Est. Cost $20.13 Unrealized +195.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,030 Shares 56,125 Est. Cost $15.62 Unrealized +361.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,011 Shares 62,683 Est. Cost $54.19 Unrealized +19.2%
CPRT COPART INC 0.0%
Value ($000) $4,011 Shares 93,078 Est. Cost $37.24 Unrealized +19.4%
MOG/A MOOG INC 0.0%
Value ($000) $4,010 Shares 35,500 Est. Cost $74.85 Unrealized +47.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,999 Shares 46,953 Est. Cost $45.39 Unrealized +108.9%
BIIB BIOGEN INC 0.0%
Value ($000) $3,997 Shares 15,550 Est. Cost $298.72 Unrealized -10.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,995 Shares 58,002 Est. Cost $67.18 Unrealized -1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,993 Shares 157,639 Est. Cost $28.29 Unrealized -13.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,984 Shares 455,269 Est. Cost $8.42 Unrealized +15.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,964 Shares 34,373 Est. Cost $102.71 Unrealized +9.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,951 Shares 147,136 Est. Cost $25.24 Unrealized +7.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,929 Shares 438,238 Est. Cost $5.74 Unrealized +69.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,927 Shares 9,598 Est. Cost $114.76 Unrealized +73.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,922 Shares 209,711 Est. Cost $16.02 Unrealized +21.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,914 Shares 51,555 Est. Cost $61.83 Unrealized +24.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,912 Shares 57,748 Est. Cost $72.95 Unrealized -9.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,896 Shares 54,057 Est. Cost $57.01 Unrealized +24.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,892 Shares 8,901 Est. Cost $447.56 Unrealized +11.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,891 Shares 62,083 Est. Cost $59.16 Unrealized +4.8%
CTVA CORTEVA INC 0.0%
Value ($000) $3,890 Shares 76,028 Est. Cost $48.05 Unrealized +7.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,888 Shares 8,892 Est. Cost $418.58 Unrealized -0.7%
DXCM DEXCOM INC 0.0%
Value ($000) $3,885 Shares 41,644 Est. Cost $96.20 Unrealized +17.2%
DOW DOW INC 0.0%
Value ($000) $3,883 Shares 75,312 Est. Cost $42.71 Unrealized +8.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,878 Shares 72,874 Est. Cost $50.07 Unrealized +18.2%
MATX MATSON INC 0.0%
Value ($000) $3,870 Shares 43,616 Est. Cost $30.88 Unrealized +174.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,865 Shares 111,968 Est. Cost $20.68 Unrealized +74.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,859 Shares 19,615 Est. Cost $194.80 Unrealized +11.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,848 Shares 55,095 Est. Cost $60.86 Unrealized +15.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,841 Shares 79,058 Est. Cost $54.15 Unrealized -9.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,839 Shares 70,732 Est. Cost $28.29 Unrealized +98.8%
CNMD CONMED CORP 0.0%
Value ($000) $3,832 Shares 37,994 Est. Cost $70.38 Unrealized +59.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,827 Shares 24,498 Est. Cost $105.99 Unrealized +35.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,822 Shares 120,609 Est. Cost $31.85 Unrealized -1.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,810 Shares 229,404 Est. Cost $10.77 Unrealized +27.5%
MARATHON OIL CORP 0.0%
Value ($000) $3,807 Shares 142,303 Est. Cost $9.70 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $3,790 Shares 20,771 Est. Cost $53.42 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,771 Shares 61,683 Est. Cost $55.51 Unrealized +1.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,750 Shares 30,016 Est. Cost $103.18 Unrealized +21.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,741 Shares 217,512 Est. Cost $16.63 Unrealized +1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,733 Shares 146,901 Est. Cost $26.43 Unrealized +2.5%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $3,733 Shares 35,580 Est. Cost $41.80 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3,713 Shares 82,283 Est. Cost $35.24 Unrealized +19.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,709 Shares 36,255 Est. Cost $92.45 Unrealized +6.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,704 Shares 9,965 Est. Cost $256.58 Unrealized +36.0%
LCII LCI INDS 0.0%
Value ($000) $3,675 Shares 31,300 Est. Cost $72.42 Unrealized +56.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,675 Shares 15,555 Est. Cost $170.35 Unrealized +36.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,668 Shares 49,173 Est. Cost $24.44 Unrealized +22.3%
MRNA MODERNA INC 0.0%
Value ($000) $3,664 Shares 35,469 Est. Cost $303.87 Unrealized -63.3%
AME AMETEK INC 0.0%
Value ($000) $3,659 Shares 24,760 Est. Cost $127.87 Unrealized +20.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,657 Shares 748,020 Est. Cost $6.37 Unrealized -20.4%
HILLENBRAND INC 0.0%
Value ($000) $3,656 Shares 86,414 Est. Cost $38.76 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,640 Shares 29,146 Est. Cost $46.93 Unrealized +190.8%
TILRAY BRANDS INC 0.0%
Value ($000) $3,630 Shares 1,519,415 Est. Cost $11.82 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,629 Shares 20,583 Est. Cost $188.19 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,615 Shares 68,063 Est. Cost $54.24 Unrealized -0.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,614 Shares 32,401 Est. Cost $62.00 Unrealized +62.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,612 Shares 34,102 Est. Cost $93.18 Unrealized +18.0%
KSA ISHARES TR 0.0%
Value ($000) $3,600 Shares 92,934 Est. Cost $31.76 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,596 Shares 45,703 Est. Cost $65.22 Unrealized +23.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,594 Shares 24,864 Est. Cost $206.35 Unrealized -22.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,587 Shares 26,743 Est. Cost $91.21 Unrealized +51.6%
SYY SYSCO CORP 0.0%
Value ($000) $3,574 Shares 54,106 Est. Cost $66.99 Unrealized +0.1%
BARRICK GOLD CORP 0.0%
Value ($000) $3,567 Shares 244,436 Est. Cost $17.34 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,549 Shares 191,649 Est. Cost $16.48 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,542 Shares 44,105 Est. Cost $67.77 Unrealized +21.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,542 Shares 228,226 Est. Cost $9.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,538 Shares 31,640 Est. Cost $111.81 Unrealized +5.4%
YELP YELP INC 0.0%
Value ($000) $3,532 Shares 84,930 Est. Cost $31.14 Unrealized +35.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,528 Shares 20,260 Est. Cost $198.41 Unrealized -11.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,524 Shares 59,274 Est. Cost $39.28 Unrealized +43.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,517 Shares 12,303 Est. Cost $220.52 Unrealized +34.5%
DHI D R HORTON INC 0.0%
Value ($000) $3,505 Shares 32,614 Est. Cost $71.68 Unrealized +63.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,502 Shares 61,229 Est. Cost $40.98 Unrealized +47.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,499 Shares 230,514 Est. Cost $14.82 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,495 Shares 118,652 Est. Cost $18.49 Unrealized +80.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,488 Shares 61,879 Est. Cost $19.05 Unrealized +133.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,467 Shares 333,375 Est. Cost $11.46 Unrealized -12.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,465 Shares 15,167 Est. Cost $194.83 Unrealized +17.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,444 Shares 90,104 Est. Cost $31.76 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $3,443 Shares 81,727 Est. Cost $43.89 Unrealized -5.4%
EQT EQT CORP 0.0%
Value ($000) $3,421 Shares 84,294 Est. Cost $40.72 Unrealized -1.8%
WDFC WD 40 CO 0.0%
Value ($000) $3,407 Shares 16,764 Est. Cost $127.52 Unrealized +61.0%
ITRI ITRON INC 0.0%
Value ($000) $3,404 Shares 56,188 Est. Cost $57.15 Unrealized +20.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,402 Shares 107,763 Est. Cost $32.69 Unrealized -6.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,394 Shares 69,800 Est. Cost $19.62 Unrealized +158.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,374 Shares 71,318 Est. Cost $40.54 Unrealized +17.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,354 Shares 572,369 Est. Cost $3.93 Unrealized +46.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,354 Shares 95,982 Est. Cost $16.26 Unrealized +106.8%
FAST FASTENAL CO 0.0%
Value ($000) $3,350 Shares 61,310 Est. Cost $20.65 Unrealized +29.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,346 Shares 122,355 Est. Cost $19.61 Unrealized +56.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,343 Shares 48,118 Est. Cost $84.15 Unrealized -16.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,329 Shares 53,774 Est. Cost $35.96 Unrealized +57.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,328 Shares 31,868 Est. Cost $67.69 Unrealized +50.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,325 Shares 38,537 Est. Cost $62.63 Unrealized +40.6%
TU TELUS CORPORATION 0.0%
Value ($000) $3,305 Shares 201,466 Est. Cost $18.77 Unrealized -6.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,298 Shares 4,767 Est. Cost $421.50 Unrealized +68.1%
QIAGEN NV 0.0%
Value ($000) $3,295 Shares 81,315 Est. Cost $14.13 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,283 Shares 25,291 Est. Cost $131.56 Unrealized +1.1%
ABM ABM INDS INC 0.0%
Value ($000) $3,271 Shares 81,755 Est. Cost $30.45 Unrealized +34.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,256 Shares 128,861 Est. Cost $7.61 Unrealized +94.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,256 Shares 32,528 Est. Cost $134.43 Unrealized -24.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $3,256 Shares 110,425 Est. Cost $42.71 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,252 Shares 7,314 Est. Cost $250.66 Unrealized +78.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,229 Shares 41,169 Est. Cost $68.92 Unrealized +22.9%
DY DYCOM INDS INC 0.0%
Value ($000) $3,226 Shares 36,245 Est. Cost $92.92 Unrealized +7.4%
GMS INC 0.0%
Value ($000) $3,224 Shares 50,396 Est. Cost $24.82 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $3,219 Shares 90,000 Est. Cost $28.28 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,219 Shares 361,657 Est. Cost $9.75 Unrealized
COR CENCORA INC 0.0%
Value ($000) $3,214 Shares 17,857 Est. Cost $116.15 Unrealized +55.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,214 Shares 27,850 Est. Cost $149.48 Unrealized -22.3%
HSY HERSHEY CO 0.0%
Value ($000) $3,211 Shares 16,051 Est. Cost $176.49 Unrealized +18.2%
OI O-I GLASS INC 0.0%
Value ($000) $3,206 Shares 191,652 Est. Cost $13.01 Unrealized +54.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,204 Shares 124,563 Est. Cost $13.85 Unrealized +64.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,191 Shares 619,920 Est. Cost $8.96 Unrealized -34.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,180 Shares 26,408 Est. Cost $129.34 Unrealized -3.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,167 Shares 84,625 Est. Cost $27.35 Unrealized +14.0%
KR KROGER CO 0.0%
Value ($000) $3,165 Shares 70,732 Est. Cost $43.01 Unrealized +3.8%
PREMIER INC 0.0%
Value ($000) $3,161 Shares 147,045 Est. Cost $21.50 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,158 Shares 60,540 Est. Cost $29.97 Unrealized +68.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,158 Shares 33,966 Est. Cost $51.31 Unrealized +88.8%
NEM NEWMONT CORP 0.0%
Value ($000) $3,155 Shares 85,377 Est. Cost $57.75 Unrealized -33.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,147 Shares 22,086 Est. Cost $116.37 Unrealized +24.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,146 Shares 68,908 Est. Cost $43.02 Unrealized +8.5%
KFY KORN FERRY 0.0%
Value ($000) $3,142 Shares 66,231 Est. Cost $41.28 Unrealized +16.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,141 Shares 30,734 Est. Cost $68.03 Unrealized +47.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,131 Shares 25,837 Est. Cost $62.04 Unrealized +112.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3,131 Shares 109,508 Est. Cost $29.59 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,121 Shares 19,074 Est. Cost $125.70 Unrealized +23.6%
BRC BRADY CORP 0.0%
Value ($000) $3,116 Shares 56,746 Est. Cost $40.53 Unrealized +22.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,116 Shares 89,654 Est. Cost $33.06 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,115 Shares 128,897 Est. Cost $28.18 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,098 Shares 50,071 Est. Cost $32.38 Unrealized +59.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,084 Shares 80,327 Est. Cost $33.41 Unrealized +15.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,074 Shares 81,106 Est. Cost $64.12 Unrealized -37.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,060 Shares 41,214 Est. Cost $42.69 Unrealized +84.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,059 Shares 23,775 Est. Cost $132.85 Unrealized -1.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,054 Shares 52,221 Est. Cost $63.05 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,050 Shares 38,829 Est. Cost $21.33 Unrealized +92.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,043 Shares 18,669 Est. Cost $136.47 Unrealized +18.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,039 Shares 47,871 Est. Cost $36.54 Unrealized +5.9%
M D C HLDGS INC 0.0%
Value ($000) $3,039 Shares 73,711 Est. Cost $33.03 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,039 Shares 111,537 Est. Cost $13.23 Unrealized +118.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,037 Shares 99,297 Est. Cost $24.57 Unrealized +34.9%
LEN LENNAR CORP 0.0%
Value ($000) $3,036 Shares 27,050 Est. Cost $74.20 Unrealized +52.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $3,035 Shares 175,208 Est. Cost $20.00 Unrealized +2.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,018 Shares 29,694 Est. Cost $29.67 Unrealized +249.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,010 Shares 37,070 Est. Cost $31.43 Unrealized +186.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,993 Shares 97,921 Est. Cost $35.06 Unrealized -9.8%
APTIV PLC 0.0%
Value ($000) $2,987 Shares 30,295 Est. Cost $94.95 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,975 Shares 111,002 Est. Cost $31.91 Unrealized -19.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,970 Shares 22,109 Est. Cost $61.91 Unrealized +121.5%
EVTC EVERTEC INC 0.0%
Value ($000) $2,970 Shares 79,883 Est. Cost $25.25 Unrealized +52.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,968 Shares 79,583 Est. Cost $23.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,968 Shares 7,911 Est. Cost $282.21 Unrealized +36.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,966 Shares 220,373 Est. Cost $7.46 Unrealized +72.8%
APA APA CORPORATION 0.0%
Value ($000) $2,951 Shares 71,803 Est. Cost $27.71 Unrealized +35.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,938 Shares 130,001 Est. Cost $7.05 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,918 Shares 15,596 Est. Cost $83.63 Unrealized +139.0%
MAC MACERICH CO 0.0%
Value ($000) $2,903 Shares 266,053 Est. Cost $11.27 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,903 Shares 126,201 Est. Cost $26.41 Unrealized -3.7%
IT GARTNER INC 0.0%
Value ($000) $2,901 Shares 8,444 Est. Cost $237.14 Unrealized +47.1%
MHO M/I HOMES INC 0.0%
Value ($000) $2,888 Shares 34,359 Est. Cost $38.82 Unrealized +138.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,883 Shares 182,497 Est. Cost $8.54 Unrealized +96.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,883 Shares 85,698 Est. Cost $31.02 Unrealized -1.7%
GIB CGI INC 0.0%
Value ($000) $2,881 Shares 29,093 Est. Cost $72.23 Unrealized +40.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,875 Shares 14,232 Est. Cost $153.80 Unrealized +39.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,858 Shares 41,998 Est. Cost $71.23 Unrealized +1.8%
RXO RXO INC 0.0%
Value ($000) $2,853 Shares 144,588 Est. Cost $17.77 Unrealized +10.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,847 Shares 157,724 Est. Cost $12.89 Unrealized +33.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,845 Shares 58,715 Est. Cost $48.22 Unrealized -0.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,829 Shares 71,753 Est. Cost $37.53 Unrealized
VERITIV CORP 0.0%
Value ($000) $2,829 Shares 16,749 Est. Cost $33.21 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,822 Shares 341,903 Est. Cost $8.20 Unrealized -16.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,818 Shares 53,600 Est. Cost $40.46 Unrealized +44.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,812 Shares 273,000 Est. Cost $7.01 Unrealized +11.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,807 Shares 132,412 Est. Cost $20.72 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,796 Shares 37,708 Est. Cost $49.05 Unrealized +16.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,793 Shares 66,158 Est. Cost $47.25 Unrealized -7.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,783 Shares 20,653 Est. Cost $34.31 Unrealized +312.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,780 Shares 87,503 Est. Cost $26.79 Unrealized +17.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,775 Shares 13,084 Est. Cost $201.11 Unrealized +6.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,774 Shares 64,155 Est. Cost $22.73 Unrealized +82.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,770 Shares 1,679,528 Est. Cost $1.03 Unrealized +34.2%
ANSYS INC 0.0%
Value ($000) $2,770 Shares 9,310 Est. Cost $249.97 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,765 Shares 43,388 Est. Cost $45.95 Unrealized +44.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,763 Shares 63,412 Est. Cost $40.02 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,760 Shares 40,462 Est. Cost $69.76 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,755 Shares 101,698 Est. Cost $18.92 Unrealized +47.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,755 Shares 75,466 Est. Cost $49.03 Unrealized -18.6%
SITE CTRS CORP 0.0%
Value ($000) $2,743 Shares 222,448 Est. Cost $10.85 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,740 Shares 17,127 Est. Cost $167.79 Unrealized +6.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,740 Shares 30,000 Est. Cost $76.24 Unrealized +9.6%
ROG ROGERS CORP 0.0%
Value ($000) $2,722 Shares 20,708 Est. Cost $179.30 Unrealized -16.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,722 Shares 214,000 Est. Cost $0.02 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,717 Shares 6,620 Est. Cost $300.07 Unrealized +45.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,711 Shares 163,616 Est. Cost $15.03 Unrealized +1.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,711 Shares 61,738 Est. Cost $29.56 Unrealized +48.1%
EVRG EVERGY INC 0.0%
Value ($000) $2,706 Shares 53,381 Est. Cost $52.82 Unrealized -3.1%
CALLON PETE CO DEL 0.0%
Value ($000) $2,702 Shares 69,077 Est. Cost $13.66 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,697 Shares 18,558 Est. Cost $77.27 Unrealized +87.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,692 Shares 130,614 Est. Cost $20.61 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,691 Shares 46,336 Est. Cost $63.76 Unrealized +11.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2,678 Shares 54,550 Est. Cost $62.07 Unrealized -22.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,668 Shares 92,705 Est. Cost $32.60 Unrealized -17.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,654 Shares 35,026 Est. Cost $75.87 Unrealized +7.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,650 Shares 9,974 Est. Cost $152.76 Unrealized +83.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,647 Shares 107,651 Est. Cost $16.90 Unrealized +39.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,647 Shares 156,058 Est. Cost $25.18 Unrealized -28.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,633 Shares 82,170 Est. Cost $30.54 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,630 Shares 206,086 Est. Cost $12.57 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,622 Shares 34,657 Est. Cost $105.24 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,619 Shares 32,639 Est. Cost $69.15 Unrealized +25.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,604 Shares 616,500 Est. Cost $8.83 Unrealized -45.4%
MTRN MATERION CORP 0.0%
Value ($000) $2,599 Shares 25,507 Est. Cost $54.80 Unrealized +99.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,598 Shares 27,435 Est. Cost $71.67 Unrealized +13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,595 Shares 2,342 Est. Cost $1352.07 Unrealized -9.4%
SABR SABRE CORP 0.0%
Value ($000) $2,593 Shares 577,511 Est. Cost $5.54 Unrealized -18.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,586 Shares 238,158 Est. Cost $15.30 Unrealized -18.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,579 Shares 118,532 Est. Cost $28.16 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,571 Shares 63,056 Est. Cost $23.49 Unrealized +79.9%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $2,564 Shares 20,865 Est. Cost $122.38 Unrealized +1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,555 Shares 69,047 Est. Cost $40.60 Unrealized +4.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,539 Shares 37,603 Est. Cost $36.11 Unrealized +89.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,531 Shares 19,132 Est. Cost $141.05 Unrealized +5.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,520 Shares 122,951 Est. Cost $19.77 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2,519 Shares 25,319 Est. Cost $64.97 Unrealized +91.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,517 Shares 22,433 Est. Cost $119.33 Unrealized +4.1%
OMCL OMNICELL COM 0.0%
Value ($000) $2,517 Shares 55,881 Est. Cost $60.58 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $2,513 Shares 57,003 Est. Cost $46.00 Unrealized -7.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,513 Shares 274,944 Est. Cost $13.28 Unrealized -21.6%
GLW CORNING INC 0.0%
Value ($000) $2,505 Shares 82,196 Est. Cost $30.41 Unrealized +1.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,499 Shares 154,494 Est. Cost $17.52 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,499 Shares 89,174 Est. Cost $30.11 Unrealized -5.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,494 Shares 531,072 Est. Cost $4.34 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,490 Shares 23,539 Est. Cost $178.67 Unrealized -20.7%
PERFICIENT INC 0.0%
Value ($000) $2,490 Shares 43,031 Est. Cost $32.36 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,484 Shares 111,938 Est. Cost $26.69 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2,463 Shares 101,170 Est. Cost $22.85 Unrealized -0.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,458 Shares 40,000 Est. Cost $59.54 Unrealized +1.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,455 Shares 133,801 Est. Cost $16.79 Unrealized -1.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,455 Shares 202,738 Est. Cost $10.75 Unrealized +10.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,455 Shares 64,838 Est. Cost $32.37 Unrealized +30.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,451 Shares 98,522 Est. Cost $25.00 Unrealized -0.4%
AIR AAR CORP 0.0%
Value ($000) $2,446 Shares 41,083 Est. Cost $37.31 Unrealized +59.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,440 Shares 14,899 Est. Cost $125.45 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,440 Shares 49,104 Est. Cost $38.82 Unrealized +18.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,433 Shares 50,242 Est. Cost $31.05 Unrealized +29.6%
KELLANOVA 0.0%
Value ($000) $2,430 Shares 40,837 Est. Cost $53.55 Unrealized +2.5%
SITM SITIME CORP 0.0%
Value ($000) $2,415 Shares 21,138 Est. Cost $109.07 Unrealized +13.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,415 Shares 26,356 Est. Cost $77.19 Unrealized +20.6%
EFX EQUIFAX INC 0.0%
Value ($000) $2,409 Shares 13,150 Est. Cost $176.70 Unrealized +13.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,409 Shares 59,945 Est. Cost $46.83 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,403 Shares 138,344 Est. Cost $12.65 Unrealized +27.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,394 Shares 256,077 Est. Cost $0.01 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,394 Shares 93,133 Est. Cost $27.24 Unrealized +2.6%
JOE ST JOE CO 0.0%
Value ($000) $2,391 Shares 44,009 Est. Cost $20.16 Unrealized +186.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,375 Shares 16,919 Est. Cost $133.04 Unrealized +8.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,375 Shares 27,352 Est. Cost $54.67 Unrealized +58.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $2,374 Shares 71,693 Est. Cost $14.71 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,371 Shares 31,852 Est. Cost $56.06 Unrealized +31.4%
AES AES CORP 0.0%
Value ($000) $2,367 Shares 155,699 Est. Cost $19.45 Unrealized -12.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,367 Shares 11,655 Est. Cost $34.33 Unrealized +21.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,365 Shares 668,080 Est. Cost $4.20 Unrealized -15.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,365 Shares 5,118 Est. Cost $357.89 Unrealized +40.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,359 Shares 81,810 Est. Cost $29.68 Unrealized -0.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,356 Shares 61,731 Est. Cost $65.02 Unrealized -36.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,352 Shares 35,223 Est. Cost $30.50 Unrealized +131.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,351 Shares 159,191 Est. Cost $12.60 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,348 Shares 25,797 Est. Cost $91.96 Unrealized +9.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,345 Shares 63,234 Est. Cost $36.89 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,335 Shares 145,313 Est. Cost $14.12 Unrealized +2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,334 Shares 7,645 Est. Cost $307.16 Unrealized +12.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,332 Shares 16,985 Est. Cost $302.93 Unrealized -45.7%
RMD RESMED INC 0.0%
Value ($000) $2,331 Shares 15,765 Est. Cost $181.90 Unrealized -2.8%
DAN DANA INC 0.0%
Value ($000) $2,329 Shares 158,775 Est. Cost $13.51 Unrealized +15.0%
KEY KEYCORP 0.0%
Value ($000) $2,327 Shares 216,309 Est. Cost $14.30 Unrealized -31.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,326 Shares 25,245 Est. Cost $82.03 Unrealized +20.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,325 Shares 1,579 Est. Cost $1234.81 Unrealized +18.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,321 Shares 62,802 Est. Cost $32.21 Unrealized +14.2%
STE STERIS PLC 0.0%
Value ($000) $2,319 Shares 10,567 Est. Cost $179.78 Unrealized +23.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,315 Shares 67,092 Est. Cost $23.49 Unrealized +55.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,313 Shares 2,663 Est. Cost $620.21 Unrealized +38.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,309 Shares 105,165 Est. Cost $27.93 Unrealized -16.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,308 Shares 240,201 Est. Cost $16.57 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,304 Shares 117,573 Est. Cost $17.61 Unrealized +10.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,303 Shares 468,889 Est. Cost $6.55 Unrealized -16.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,294 Shares 9,654 Est. Cost $214.60 Unrealized +8.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,288 Shares 93,565 Est. Cost $17.88 Unrealized -3.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,285 Shares 69,889 Est. Cost $22.75 Unrealized +50.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,275 Shares 5,900 Est. Cost $382.06 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,260 Shares 12,621 Est. Cost $136.81 Unrealized +24.5%
LRN STRIDE INC 0.0%
Value ($000) $2,252 Shares 50,002 Est. Cost $40.29 Unrealized +0.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,245 Shares 19,021 Est. Cost $93.37 Unrealized +29.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,241 Shares 20,613 Est. Cost $97.55 Unrealized +12.2%
UDR UDR INC 0.0%
Value ($000) $2,233 Shares 62,613 Est. Cost $37.91 Unrealized -4.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,220 Shares 37,340 Est. Cost $42.28 Unrealized +53.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,219 Shares 145,401 Est. Cost $18.10 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,216 Shares 125,986 Est. Cost $16.97 Unrealized +1.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,216 Shares 121,010 Est. Cost $20.04 Unrealized -27.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,215 Shares 73,576 Est. Cost $26.92 Unrealized +21.7%
THRM GENTHERM INC 0.0%
Value ($000) $2,213 Shares 40,777 Est. Cost $43.23 Unrealized +34.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,207 Shares 12,767 Est. Cost $91.62 Unrealized +92.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,206 Shares 133,068 Est. Cost $16.32 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2,205 Shares 11,211 Est. Cost $21.97 Unrealized +213.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,203 Shares 40,224 Est. Cost $59.55 Unrealized -5.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,202 Shares 156,200 Est. Cost $13.73 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,202 Shares 29,539 Est. Cost $67.08 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,200 Shares 51,347 Est. Cost $37.05 Unrealized +14.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,194 Shares 139,823 Est. Cost $15.79 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $2,183 Shares 31,760 Est. Cost $55.44 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2,180 Shares 51,989 Est. Cost $45.30 Unrealized -7.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,173 Shares 15,050 Est. Cost $110.90 Unrealized +30.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,166 Shares 47,100 Est. Cost $19.99 Unrealized +172.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,159 Shares 146,443 Est. Cost $17.01 Unrealized -4.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,150 Shares 21,997 Est. Cost $76.34 Unrealized +40.6%
HTO SJW GROUP 0.0%
Value ($000) $2,150 Shares 35,765 Est. Cost $71.67 Unrealized -6.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,150 Shares 32,597 Est. Cost $64.98 Unrealized -7.3%
AROC ARCHROCK INC 0.0%
Value ($000) $2,145 Shares 170,220 Est. Cost $6.76 Unrealized +61.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,142 Shares 22,104 Est. Cost $25.44 Unrealized +62.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,140 Shares 987,468 Est. Cost $4.46 Unrealized -44.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,138 Shares 12,574 Est. Cost $154.51 Unrealized +23.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,134 Shares 14,646 Est. Cost $72.09 Unrealized +106.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,131 Shares 5,334 Est. Cost $313.93 Unrealized +39.3%
BARNES GROUP INC 0.0%
Value ($000) $2,126 Shares 62,575 Est. Cost $47.28 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,123 Shares 62,076 Est. Cost $33.82 Unrealized +3.7%
PLUS EPLUS INC 0.0%
Value ($000) $2,115 Shares 33,295 Est. Cost $47.45 Unrealized +30.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,105 Shares 274,816 Est. Cost $13.49 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,102 Shares 74,552 Est. Cost $19.04 Unrealized +63.5%
DOV DOVER CORP 0.0%
Value ($000) $2,092 Shares 14,998 Est. Cost $132.96 Unrealized +5.6%
BKU BANKUNITED INC 0.0%
Value ($000) $2,088 Shares 91,976 Est. Cost $17.71 Unrealized +32.1%
NVR NVR INC 0.0%
Value ($000) $2,087 Shares 350 Est. Cost $4580.21 Unrealized +35.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,081 Shares 88,527 Est. Cost $14.81 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,081 Shares 259,096 Est. Cost $10.22 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2,079 Shares 200,173 Est. Cost $11.86 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,064 Shares 54,284 Est. Cost $28.56 Unrealized +42.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,058 Shares 21,760 Est. Cost $110.86 Unrealized -12.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,058 Shares 53,414 Est. Cost $33.78 Unrealized +6.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,057 Shares 19,996 Est. Cost $67.62 Unrealized +40.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,056 Shares 5,031 Est. Cost $387.48 Unrealized +4.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,051 Shares 54,344 Est. Cost $64.86 Unrealized -38.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,050 Shares 6,253 Est. Cost $313.37 Unrealized +0.4%
WAFD WAFD INC 0.0%
Value ($000) $2,050 Shares 80,005 Est. Cost $30.24 Unrealized -15.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,047 Shares 27,206 Est. Cost $65.39 Unrealized +5.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,047 Shares 111,469 Est. Cost $21.54 Unrealized -18.0%
SONO SONOS INC 0.0%
Value ($000) $2,047 Shares 158,525 Est. Cost $26.42 Unrealized -43.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,042 Shares 124,199 Est. Cost $16.01 Unrealized +0.4%
WAB WABTEC 0.0%
Value ($000) $2,039 Shares 19,187 Est. Cost $81.22 Unrealized +35.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,038 Shares 26,948 Est. Cost $75.73 Unrealized +3.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,038 Shares 19,319 Est. Cost $77.27 Unrealized +46.7%
NUVEI CORPORATION 0.0%
Value ($000) $2,037 Shares 135,202 Est. Cost $60.75 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2,036 Shares 79,051 Est. Cost $28.36 Unrealized -7.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,031 Shares 50,670 Est. Cost $19.65 Unrealized +62.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,027 Shares 91,122 Est. Cost $23.99 Unrealized +5.9%
XPEL XPEL INC 0.0%
Value ($000) $2,027 Shares 26,289 Est. Cost $62.24 Unrealized +29.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,027 Shares 526,993 Est. Cost $4.12 Unrealized +1.9%
COHU COHU INC 0.0%
Value ($000) $2,026 Shares 58,831 Est. Cost $16.91 Unrealized +122.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,024 Shares 148,938 Est. Cost $14.04 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,020 Shares 7,910 Est. Cost $216.21 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,019 Shares 176,000 Est. Cost $24.96 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $2,018 Shares 135,285 Est. Cost $15.30 Unrealized +0.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,010 Shares 33,817 Est. Cost $52.31 Unrealized +9.2%
GFF GRIFFON CORP 0.0%
Value ($000) $2,008 Shares 50,617 Est. Cost $13.29 Unrealized +201.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,005 Shares 38,922 Est. Cost $24.79 Unrealized +94.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,005 Shares 542,101 Est. Cost $8.99 Unrealized -52.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $2,001 Shares 72,121 Est. Cost $15.55 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $1,997 Shares 35,814 Est. Cost $40.58 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,995 Shares 51,730 Est. Cost $42.96 Unrealized -2.4%
HNI HNI CORP 0.0%
Value ($000) $1,992 Shares 57,534 Est. Cost $35.78 Unrealized -13.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,982 Shares 41,638 Est. Cost $59.98 Unrealized -9.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,974 Shares 195,285 Est. Cost $10.23 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1,974 Shares 58,885 Est. Cost $45.05 Unrealized -23.0%
SCL STEPAN CO 0.0%
Value ($000) $1,968 Shares 26,244 Est. Cost $84.11 Unrealized +3.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,966 Shares 29,202 Est. Cost $70.73 Unrealized -10.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,958 Shares 69,643 Est. Cost $17.16 Unrealized +60.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,957 Shares 175,224 Est. Cost $6.87 Unrealized +40.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,956 Shares 319,629 Est. Cost $6.23 Unrealized -9.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,955 Shares 52,597 Est. Cost $32.91 Unrealized -1.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,947 Shares 9,611 Est. Cost $199.11 Unrealized +3.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,940 Shares 41,947 Est. Cost $29.56 Unrealized +63.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,940 Shares 157,684 Est. Cost $20.58 Unrealized -27.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,937 Shares 25,807 Est. Cost $27.88 Unrealized +85.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,936 Shares 38,052 Est. Cost $22.50 Unrealized +131.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,933 Shares 43,983 Est. Cost $26.31 Unrealized +51.0%
THE ODP CORP 0.0%
Value ($000) $1,932 Shares 41,855 Est. Cost $19.66 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,928 Shares 155,739 Est. Cost $17.09 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1,924 Shares 132,312 Est. Cost $19.76 Unrealized -14.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,922 Shares 37,592 Est. Cost $36.15 Unrealized +39.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,917 Shares 157,815 Est. Cost $8.21 Unrealized +49.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,908 Shares 9,490 Est. Cost $201.97 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,907 Shares 67,439 Est. Cost $33.79 Unrealized +19.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,895 Shares 411,892 Est. Cost $6.58 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,889 Shares 9,488 Est. Cost $114.79 Unrealized +74.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,885 Shares 117,749 Est. Cost $8.40 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,879 Shares 107,252 Est. Cost $18.92 Unrealized +4.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,876 Shares 56,497 Est. Cost $24.82 Unrealized +36.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,863 Shares 108,214 Est. Cost $16.43 Unrealized +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,862 Shares 27,318 Est. Cost $103.81 Unrealized -33.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,861 Shares 8,710 Est. Cost $303.46 Unrealized -23.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,861 Shares 12,992 Est. Cost $113.97 Unrealized +29.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,860 Shares 67,477 Est. Cost $32.91 Unrealized -7.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,852 Shares 1,342 Est. Cost $773.57 Unrealized +76.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,850 Shares 58,375 Est. Cost $33.94 Unrealized +0.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,849 Shares 11,443 Est. Cost $148.17 Unrealized +25.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,841 Shares 13,488 Est. Cost $100.55 Unrealized +5.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,840 Shares 27,379 Est. Cost $96.80 Unrealized -21.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,833 Shares 69,344 Est. Cost $21.81 Unrealized +22.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,821 Shares 26,237 Est. Cost $64.64 Unrealized +16.9%
RNST RENASANT CORP 0.0%
Value ($000) $1,817 Shares 69,385 Est. Cost $30.51 Unrealized -7.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,816 Shares 15,843 Est. Cost $93.24 Unrealized +23.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,813 Shares 179,512 Est. Cost $12.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,807 Shares 8,000 Est. Cost $252.44 Unrealized -8.8%
PTC PTC INC 0.0%
Value ($000) $1,803 Shares 12,729 Est. Cost $128.24 Unrealized +11.5%
BANR BANNER CORP 0.0%
Value ($000) $1,799 Shares 42,450 Est. Cost $41.37 Unrealized -1.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,797 Shares 306,718 Est. Cost $8.51 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,788 Shares 16,679 Est. Cost $92.42 Unrealized +8.6%
MDRX VERADIGM INC 0.0%
Value ($000) $1,774 Shares 135,044 Est. Cost $6.48 Unrealized +102.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,772 Shares 20,668 Est. Cost $52.70 Unrealized +41.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,769 Shares 1,245,855 Est. Cost $4.55 Unrealized -62.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,767 Shares 58,306 Est. Cost $22.48 Unrealized +39.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,766 Shares 12,298 Est. Cost $106.01 Unrealized +24.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,764 Shares 29,665 Est. Cost $74.71 Unrealized -25.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,763 Shares 19,202 Est. Cost $218.44 Unrealized -59.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,760 Shares 57,370 Est. Cost $40.50 Unrealized -11.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,756 Shares 44,396 Est. Cost $40.46 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1,756 Shares 18,265 Est. Cost $67.58 Unrealized +50.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,755 Shares 14,606 Est. Cost $222.70 Unrealized -36.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,752 Shares 100,997 Est. Cost $17.35 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,751 Shares 16,178 Est. Cost $96.90 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,745 Shares 6,365 Est. Cost $275.78 Unrealized +0.2%
VECTOR GROUP LTD 0.0%
Value ($000) $1,743 Shares 163,821 Est. Cost $11.71 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,742 Shares 16,351 Est. Cost $100.48 Unrealized -0.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,741 Shares 23,507 Est. Cost $44.13 Unrealized +77.4%
OFG OFG BANCORP 0.0%
Value ($000) $1,739 Shares 58,253 Est. Cost $19.23 Unrealized +58.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,739 Shares 4,503 Est. Cost $363.11 Unrealized +8.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,735 Shares 13,239 Est. Cost $141.18 Unrealized -0.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,734 Shares 30,809 Est. Cost $19.02 Unrealized +155.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,733 Shares 26,755 Est. Cost $35.48 Unrealized +85.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,731 Shares 63,929 Est. Cost $40.07 Unrealized -22.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,730 Shares 54,751 Est. Cost $21.69 Unrealized +61.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,726 Shares 16,410 Est. Cost $98.06 Unrealized +2.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,720 Shares 628,534 Est. Cost $5.17 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,716 Shares 24,854 Est. Cost $88.50 Unrealized -3.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,714 Shares 22,582 Est. Cost $61.88 Unrealized +18.7%
HANESBRANDS INC 0.0%
Value ($000) $1,713 Shares 432,455 Est. Cost $5.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,708 Shares 76,801 Est. Cost $48.43 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,707 Shares 20,041 Est. Cost $76.74 Unrealized +16.1%
TNC TENNANT CO 0.0%
Value ($000) $1,703 Shares 22,968 Est. Cost $58.70 Unrealized +31.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,703 Shares 8,429 Est. Cost $95.04 Unrealized +91.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,699 Shares 18,524 Est. Cost $100.87 Unrealized +6.5%
VSAT VIASAT INC 0.0%
Value ($000) $1,698 Shares 91,998 Est. Cost $34.11 Unrealized -16.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,692 Shares 17,164 Est. Cost $111.21 Unrealized -11.8%
IEX IDEX CORP 0.0%
Value ($000) $1,689 Shares 8,119 Est. Cost $187.68 Unrealized +12.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,688 Shares 117,651 Est. Cost $25.78 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,683 Shares 5,291 Est. Cost $315.48 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,682 Shares 116,343 Est. Cost $15.06 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,680 Shares 33,747 Est. Cost $65.16 Unrealized -19.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1,680 Shares 17,769 Est. Cost $81.73 Unrealized +26.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,676 Shares 18,548 Est. Cost $55.67 Unrealized +55.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,671 Shares 113,436 Est. Cost $34.65 Unrealized -52.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,671 Shares 56,735 Est. Cost $27.71 Unrealized +12.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,671 Shares 80,436 Est. Cost $41.27 Unrealized -33.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,669 Shares 74,402 Est. Cost $31.92 Unrealized -30.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,669 Shares 67,889 Est. Cost $22.14 Unrealized +6.6%
KN KNOWLES CORP 0.0%
Value ($000) $1,668 Shares 112,652 Est. Cost $16.92 Unrealized -3.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,660 Shares 260,229 Est. Cost $6.71 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,659 Shares 25,070 Est. Cost $23.41 Unrealized +196.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,658 Shares 21,216 Est. Cost $58.80 Unrealized +26.4%
TER TERADYNE INC 0.0%
Value ($000) $1,657 Shares 16,497 Est. Cost $92.92 Unrealized +12.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,654 Shares 128,383 Est. Cost $12.39 Unrealized +12.4%
LZB LA Z BOY INC 0.0%
Value ($000) $1,652 Shares 53,497 Est. Cost $30.22 Unrealized +1.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,649 Shares 8,745 Est. Cost $147.61 Unrealized +27.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,644 Shares 51,181 Est. Cost $43.55 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,640 Shares 75,482 Est. Cost $26.77 Unrealized -19.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,639 Shares 55,246 Est. Cost $17.76 Unrealized +89.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,634 Shares 169,707 Est. Cost $11.56 Unrealized -15.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,633 Shares 98,998 Est. Cost $12.68 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,628 Shares 160,733 Est. Cost $18.56 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,623 Shares 101,206 Est. Cost $25.60 Unrealized -25.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,620 Shares 57,121 Est. Cost $32.81 Unrealized -8.0%
CTS CTS CORP 0.0%
Value ($000) $1,618 Shares 38,754 Est. Cost $26.10 Unrealized +63.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,611 Shares 35,152 Est. Cost $49.87 Unrealized +3.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,611 Shares 453,633 Est. Cost $4.44 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1,609 Shares 105,526 Est. Cost $35.75 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,608 Shares 52,114 Est. Cost $66.62 Unrealized -48.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,607 Shares 157,089 Est. Cost $8.88 Unrealized +6.1%
LNN LINDSAY CORP 0.0%
Value ($000) $1,601 Shares 13,607 Est. Cost $77.85 Unrealized +54.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,600 Shares 187,753 Est. Cost $10.83 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,592 Shares 67,095 Est. Cost $16.48 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,591 Shares 6,221 Est. Cost $506.43 Unrealized -51.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,591 Shares 95,355 Est. Cost $25.20 Unrealized -24.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,585 Shares 49,242 Est. Cost $35.82 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,583 Shares 207,759 Est. Cost $12.40 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,579 Shares 149,542 Est. Cost $14.24 Unrealized -16.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,576 Shares 21,163 Est. Cost $63.25 Unrealized +19.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,575 Shares 56,801 Est. Cost $28.04 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,574 Shares 118,860 Est. Cost $15.68 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,573 Shares 42,440 Est. Cost $32.25 Unrealized +26.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,573 Shares 204,513 Est. Cost $12.60 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,568 Shares 34,371 Est. Cost $35.74 Unrealized -12.1%
DNOW NOW INC 0.0%
Value ($000) $1,566 Shares 131,903 Est. Cost $7.92 Unrealized +40.9%
OVV OVINTIV INC 0.0%
Value ($000) $1,565 Shares 32,903 Est. Cost $50.31 Unrealized -10.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,563 Shares 96,602 Est. Cost $32.95 Unrealized -39.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,562 Shares 132,572 Est. Cost $21.55 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,562 Shares 77,271 Est. Cost $10.90 Unrealized +114.2%
PHIN PHINIA INC 0.0%
Value ($000) $1,557 Shares 58,109 Est. Cost $26.06 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,554 Shares 17,915 Est. Cost $37.94 Unrealized +138.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,552 Shares 30,581 Est. Cost $72.82 Unrealized -24.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,548 Shares 30,650 Est. Cost $68.44 Unrealized -28.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,545 Shares 126,572 Est. Cost $9.67 Unrealized +24.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,544 Shares 127,995 Est. Cost $16.44 Unrealized -18.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,541 Shares 94,916 Est. Cost $14.31 Unrealized +38.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,540 Shares 20,513 Est. Cost $64.52 Unrealized +30.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,530 Shares 20,242 Est. Cost $74.92 Unrealized +0.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,530 Shares 26,465 Est. Cost $122.64 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,529 Shares 94,591 Est. Cost $12.91 Unrealized +37.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,527 Shares 38,171 Est. Cost $29.35 Unrealized +37.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,522 Shares 14,765 Est. Cost $131.86 Unrealized -17.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,522 Shares 274,918 Est. Cost $4.09 Unrealized +47.6%
NV5 GLOBAL INC 0.0%
Value ($000) $1,512 Shares 15,711 Est. Cost $133.67 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,510 Shares 74,917 Est. Cost $39.20 Unrealized -42.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,507 Shares 61,884 Est. Cost $30.64 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,502 Shares 89,764 Est. Cost $11.30 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,500 Shares 7,540 Est. Cost $206.02 Unrealized -4.5%
POOL POOL CORP 0.0%
Value ($000) $1,498 Shares 4,206 Est. Cost $353.15 Unrealized -0.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,492 Shares 31,435 Est. Cost $57.01 Unrealized -16.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,490 Shares 19,792 Est. Cost $70.12 Unrealized -2.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,483 Shares 9,661 Est. Cost $112.79 Unrealized +21.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,483 Shares 50,480 Est. Cost $37.40 Unrealized -22.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,482 Shares 35,041 Est. Cost $53.37 Unrealized -5.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,481 Shares 108,548 Est. Cost $27.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,480 Shares 107,905 Est. Cost $21.41 Unrealized -22.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,480 Shares 33,799 Est. Cost $45.74 Unrealized -1.1%
RVTY REVVITY INC 0.0%
Value ($000) $1,472 Shares 13,297 Est. Cost $136.73 Unrealized -14.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,466 Shares 12,034 Est. Cost $115.97 Unrealized +9.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,465 Shares 37,658 Est. Cost $27.40 Unrealized +43.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,453 Shares 21,936 Est. Cost $102.33 Unrealized -24.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,452 Shares 20,908 Est. Cost $74.47 Unrealized -7.8%
AMCOR PLC 0.0%
Value ($000) $1,448 Shares 158,078 Est. Cost $9.33 Unrealized -6.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,448 Shares 123,831 Est. Cost $11.92 Unrealized +12.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,447 Shares 15,653 Est. Cost $70.91 Unrealized +36.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,445 Shares 5,664 Est. Cost $185.47 Unrealized +36.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,438 Shares 30,451 Est. Cost $55.13 Unrealized -12.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,437 Shares 18,696 Est. Cost $134.85 Unrealized -26.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,433 Shares 210,337 Est. Cost $8.60 Unrealized -20.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,429 Shares 50,778 Est. Cost $29.56 Unrealized -2.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,428 Shares 93,365 Est. Cost $15.19 Unrealized -3.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,425 Shares 32,938 Est. Cost $46.24 Unrealized -12.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,425 Shares 26,449 Est. Cost $67.20 Unrealized -21.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,424 Shares 3,760 Est. Cost $361.88 Unrealized +2.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,419 Shares 28,659 Est. Cost $38.74 Unrealized +28.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,418 Shares 11,979 Est. Cost $18.05 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $1,409 Shares 131,945 Est. Cost $9.60 Unrealized +6.3%
AZZ AZZ INC 0.0%
Value ($000) $1,409 Shares 30,915 Est. Cost $36.65 Unrealized +22.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,408 Shares 51,338 Est. Cost $27.53 Unrealized -1.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,406 Shares 71,346 Est. Cost $11.97 Unrealized +70.1%
VST VISTRA CORP 0.0%
Value ($000) $1,406 Shares 42,365 Est. Cost $22.68 Unrealized +29.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,402 Shares 8,686 Est. Cost $154.80 Unrealized +13.1%
SILVERCREST METALS INC 0.0%
Value ($000) $1,400 Shares 315,505 Est. Cost $8.47 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1,397 Shares 23,734 Est. Cost $24.88 Unrealized +117.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,395 Shares 153,182 Est. Cost $3.57 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,395 Shares 9,547 Est. Cost $106.03 Unrealized +41.8%
UNITI GROUP INC 0.0%
Value ($000) $1,392 Shares 295,016 Est. Cost $8.83 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,390 Shares 20,689 Est. Cost $45.05 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,390 Shares 762 Est. Cost $192.24 Unrealized -4.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,387 Shares 46,621 Est. Cost $30.48 Unrealized -2.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,387 Shares 81,093 Est. Cost $13.77 Unrealized +5.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,386 Shares 29,027 Est. Cost $35.77 Unrealized +37.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,385 Shares 57,696 Est. Cost $22.46 Unrealized +8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,375 Shares 16,452 Est. Cost $133.84 Unrealized -37.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,368 Shares 5,276 Est. Cost $317.11 Unrealized -5.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,366 Shares 11,090 Est. Cost $52.19 Unrealized +122.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,361 Shares 41,529 Est. Cost $41.63 Unrealized -16.6%
SII SPROTT INC 0.0%
Value ($000) $1,360 Shares 44,451 Est. Cost $34.29 Unrealized -8.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,356 Shares 28,846 Est. Cost $30.74 Unrealized +53.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,352 Shares 14,668 Est. Cost $88.13 Unrealized +3.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,345 Shares 101,612 Est. Cost $14.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,344 Shares 10,937 Est. Cost $108.64 Unrealized +19.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,342 Shares 10,692 Est. Cost $119.25 Unrealized +0.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,338 Shares 95,316 Est. Cost $18.71 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,334 Shares 24,490 Est. Cost $33.66 Unrealized +72.4%
HLIT HARMONIC INC 0.0%
Value ($000) $1,332 Shares 138,325 Est. Cost $6.13 Unrealized +94.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,331 Shares 37,762 Est. Cost $31.25 Unrealized +15.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,330 Shares 107,234 Est. Cost $18.85 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,328 Shares 91,467 Est. Cost $15.66 Unrealized -8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,327 Shares 32,142 Est. Cost $31.73 Unrealized +11.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,324 Shares 28,103 Est. Cost $37.58 Unrealized +27.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,322 Shares 37,284 Est. Cost $36.15 Unrealized -15.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,320 Shares 115,461 Est. Cost $19.34 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,314 Shares 34,457 Est. Cost $31.24 Unrealized +23.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,313 Shares 148,340 Est. Cost $13.63 Unrealized -30.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,310 Shares 61,749 Est. Cost $34.26 Unrealized -30.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,310 Shares 5,537 Est. Cost $389.42 Unrealized -30.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,304 Shares 31,409 Est. Cost $24.65 Unrealized +102.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,300 Shares 102,273 Est. Cost $18.70 Unrealized -26.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,294 Shares 86,104 Est. Cost $13.65 Unrealized +4.3%
MAS MASCO CORP 0.0%
Value ($000) $1,291 Shares 24,155 Est. Cost $48.27 Unrealized +14.6%
CARS CARS COM INC 0.0%
Value ($000) $1,288 Shares 76,402 Est. Cost $14.33 Unrealized +36.3%
LESLIES INC 0.0%
Value ($000) $1,287 Shares 227,427 Est. Cost $0.11 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,287 Shares 32,214 Est. Cost $30.10 Unrealized +20.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,287 Shares 5,765 Est. Cost $219.27 Unrealized +5.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,285 Shares 27,288 Est. Cost $27.84 Unrealized +65.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,280 Shares 62,125 Est. Cost $36.68 Unrealized -44.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,280 Shares 47,267 Est. Cost $35.40 Unrealized -18.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,280 Shares 32,200 Est. Cost $40.26 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,270 Shares 35,678 Est. Cost $30.21 Unrealized +18.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,267 Shares 128,486 Est. Cost $11.52 Unrealized -19.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,264 Shares 19,883 Est. Cost $46.21 Unrealized +30.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,263 Shares 44,483 Est. Cost $26.40 Unrealized +1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,261 Shares 15,187 Est. Cost $75.23 Unrealized +15.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,253 Shares 113,586 Est. Cost $11.38 Unrealized +1.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,250 Shares 50,155 Est. Cost $30.54 Unrealized -30.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,247 Shares 18,282 Est. Cost $83.22 Unrealized -16.4%
TRUP TRUPANION INC 0.0%
Value ($000) $1,240 Shares 43,976 Est. Cost $60.58 Unrealized -53.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,236 Shares 57,981 Est. Cost $30.84 Unrealized -26.0%
FBK FB FINL CORP 0.0%
Value ($000) $1,230 Shares 43,383 Est. Cost $25.59 Unrealized +16.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,230 Shares 14,262 Est. Cost $84.42 Unrealized -6.3%
BKE BUCKLE INC 0.0%
Value ($000) $1,229 Shares 36,794 Est. Cost $10.58 Unrealized +158.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,227 Shares 58,090 Est. Cost $13.75 Unrealized +58.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,226 Shares 36,034 Est. Cost $26.53 Unrealized +12.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,226 Shares 7,700 Est. Cost $149.45 Unrealized +12.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,221 Shares 37,700 Est. Cost $14.47 Unrealized +164.6%
TELUS INTL CDA INC 0.0%
Value ($000) $1,216 Shares 159,158 Est. Cost $30.79 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,216 Shares 64,352 Est. Cost $27.57 Unrealized -37.2%
CAL CALERES INC 0.0%
Value ($000) $1,212 Shares 42,142 Est. Cost $18.47 Unrealized +39.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,208 Shares 20,164 Est. Cost $77.42 Unrealized -15.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,205 Shares 41,936 Est. Cost $11.76 Unrealized +128.7%
VERITEX HLDGS INC 0.0%
Value ($000) $1,204 Shares 67,065 Est. Cost $25.26 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,200 Shares 44,457 Est. Cost $15.29 Unrealized +124.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,199 Shares 282,187 Est. Cost $10.76 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,199 Shares 34,808 Est. Cost $22.46 Unrealized +60.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,197 Shares 116,251 Est. Cost $4.90 Unrealized +116.7%
KMX CARMAX INC 0.0%
Value ($000) $1,196 Shares 16,906 Est. Cost $94.98 Unrealized -13.8%
PODD INSULET CORP 0.0%
Value ($000) $1,194 Shares 7,488 Est. Cost $288.53 Unrealized -22.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,190 Shares 66,302 Est. Cost $24.57 Unrealized -18.2%
DRIL-QUIP INC 0.0%
Value ($000) $1,190 Shares 42,240 Est. Cost $47.11 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,187 Shares 23,706 Est. Cost $32.48 Unrealized +28.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,185 Shares 7,843 Est. Cost $160.37 Unrealized -2.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,182 Shares 41,234 Est. Cost $24.09 Unrealized +25.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,179 Shares 31,005 Est. Cost $38.72 Unrealized -6.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,171 Shares 57,934 Est. Cost $41.16 Unrealized -44.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,168 Shares 60,044 Est. Cost $43.03 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,166 Shares 75,956 Est. Cost $42.86 Unrealized -62.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,165 Shares 41,694 Est. Cost $54.41 Unrealized -41.9%
AVANTAX INC 0.0%
Value ($000) $1,162 Shares 45,435 Est. Cost $22.14 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,152 Shares 61,258 Est. Cost $6.95 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,152 Shares 25,296 Est. Cost $19.64 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,151 Shares 75,906 Est. Cost $15.20 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,150 Shares 19,803 Est. Cost $45.11 Unrealized +27.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,147 Shares 40,729 Est. Cost $17.79 Unrealized +48.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,147 Shares 16,847 Est. Cost $85.44 Unrealized -8.6%
VITAL ENERGY INC 0.0%
Value ($000) $1,146 Shares 20,687 Est. Cost $33.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,146 Shares 110,551 Est. Cost $21.49 Unrealized -46.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,143 Shares 19,790 Est. Cost $81.39 Unrealized -22.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,143 Shares 17,653 Est. Cost $49.89 Unrealized +31.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,142 Shares 21,905 Est. Cost $58.07 Unrealized -9.5%
CHICOS FAS INC 0.0%
Value ($000) $1,141 Shares 152,590 Est. Cost $5.28 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,141 Shares 107,326 Est. Cost $12.37 Unrealized -19.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,137 Shares 29,878 Est. Cost $44.82 Unrealized -0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,130 Shares 16,655 Est. Cost $81.87 Unrealized -14.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,130 Shares 19,579 Est. Cost $61.86 Unrealized +1.8%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1,128 Shares 400,000 Est. Cost $15.33 Unrealized -80.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,126 Shares 41,911 Est. Cost $0.38 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,123 Shares 30,077 Est. Cost $33.38 Unrealized +17.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,119 Shares 36,155 Est. Cost $23.52 Unrealized +45.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,116 Shares 133,202 Est. Cost $10.93 Unrealized -2.8%
WPC WP CAREY INC 0.0%
Value ($000) $1,115 Shares 20,611 Est. Cost $32.41 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,113 Shares 18,477 Est. Cost $73.27 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1,106 Shares 85,724 Est. Cost $11.09 Unrealized +22.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,105 Shares 30,069 Est. Cost $32.55 Unrealized +35.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,105 Shares 85,649 Est. Cost $31.93 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,101 Shares 19,347 Est. Cost $50.21 Unrealized -2.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,094 Shares 11,072 Est. Cost $77.45 Unrealized +35.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,092 Shares 13,616 Est. Cost $67.60 Unrealized +17.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,091 Shares 54,394 Est. Cost $19.35 Unrealized +1.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,088 Shares 17,085 Est. Cost $24.44 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,086 Shares 31,631 Est. Cost $46.59 Unrealized -16.8%
MNRO MONRO INC 0.0%
Value ($000) $1,078 Shares 38,832 Est. Cost $72.45 Unrealized -52.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,077 Shares 12,509 Est. Cost $82.30 Unrealized +6.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,076 Shares 41,633 Est. Cost $25.24 Unrealized -4.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,074 Shares 5,479 Est. Cost $337.28 Unrealized -39.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,070 Shares 44,089 Est. Cost $22.20 Unrealized +9.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,066 Shares 23,009 Est. Cost $77.39 Unrealized -31.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,066 Shares 70,827 Est. Cost $25.41 Unrealized -33.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,066 Shares 60,275 Est. Cost $19.53 Unrealized -4.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,060 Shares 178,197 Est. Cost $9.83 Unrealized -32.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,055 Shares 31,318 Est. Cost $11.73 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,051 Shares 103,521 Est. Cost $6.39 Unrealized +41.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,050 Shares 144,682 Est. Cost $11.77 Unrealized -31.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,048 Shares 84,068 Est. Cost $18.25 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,045 Shares 33,635 Est. Cost $24.32 Unrealized +33.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,045 Shares 14,073 Est. Cost $70.73 Unrealized +8.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,043 Shares 156,778 Est. Cost $29.68 Unrealized
RPT REALTY 0.0%
Value ($000) $1,042 Shares 98,664 Est. Cost $12.02 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,038 Shares 47,801 Est. Cost $11.04 Unrealized +97.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,031 Shares 41,597 Est. Cost $7.75 Unrealized +224.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,029 Shares 35,851 Est. Cost $32.77 Unrealized -9.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,029 Shares 16,563 Est. Cost $41.95 Unrealized +60.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,024 Shares 72,429 Est. Cost $14.55 Unrealized +34.4%
FFIV F5 INC 0.0%
Value ($000) $1,024 Shares 6,353 Est. Cost $193.58 Unrealized -19.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,020 Shares 25,797 Est. Cost $29.60 Unrealized +25.3%
DLX DELUXE CORP 0.0%
Value ($000) $1,018 Shares 53,910 Est. Cost $21.01 Unrealized -21.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,017 Shares 44,509 Est. Cost $25.25 Unrealized +5.8%
CRNC CERENCE INC 0.0%
Value ($000) $1,015 Shares 49,851 Est. Cost $48.99 Unrealized -48.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,011 Shares 25,034 Est. Cost $35.60 Unrealized +15.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,008 Shares 410,380 Est. Cost $4.91 Unrealized -40.0%
MED MEDIFAST INC 0.0%
Value ($000) $1,007 Shares 13,459 Est. Cost $111.82 Unrealized -22.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,006 Shares 16,166 Est. Cost $52.06 Unrealized +19.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,006 Shares 141,122 Est. Cost $10.33 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,006 Shares 9,005 Est. Cost $105.49 Unrealized -7.3%
QRVO QORVO INC 0.0%
Value ($000) $1,001 Shares 10,488 Est. Cost $119.51 Unrealized -14.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $998 Shares 109,589 Est. Cost $13.87 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $995 Shares 106,197 Est. Cost $23.40 Unrealized -39.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $991 Shares 5,046 Est. Cost $316.74 Unrealized -29.8%
WT WISDOMTREE INC 0.0%
Value ($000) $988 Shares 141,207 Est. Cost $7.44 Unrealized -6.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $985 Shares 55,337 Est. Cost $29.37 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $984 Shares 9,448 Est. Cost $109.56 Unrealized -0.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $984 Shares 12,821 Est. Cost $79.60 Unrealized -5.3%
WESTROCK CO 0.0%
Value ($000) $976 Shares 27,261 Est. Cost $36.16 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $966 Shares 212,710 Est. Cost $10.87 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $964 Shares 34,699 Est. Cost $26.77 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $964 Shares 67,618 Est. Cost $23.45 Unrealized -37.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $960 Shares 42,931 Est. Cost $23.71 Unrealized -3.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $959 Shares 10,374 Est. Cost $105.18 Unrealized -7.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $958 Shares 112,784 Est. Cost $9.96 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $956 Shares 91,704 Est. Cost $26.91 Unrealized -53.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $950 Shares 19,221 Est. Cost $60.98 Unrealized -20.7%
TECHTARGET INC 0.0%
Value ($000) $950 Shares 31,291 Est. Cost $24.73 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $945 Shares 42,940 Est. Cost $15.03 Unrealized
RES RPC INC 0.0%
Value ($000) $941 Shares 105,221 Est. Cost $4.41 Unrealized +76.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $940 Shares 19,678 Est. Cost $32.53 Unrealized +56.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $938 Shares 49,934 Est. Cost $26.86 Unrealized -22.1%
POWL POWELL INDS INC 0.0%
Value ($000) $936 Shares 11,289 Est. Cost $27.26 Unrealized +168.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $933 Shares 30,776 Est. Cost $30.83 Unrealized -2.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $932 Shares 48,502 Est. Cost $35.55 Unrealized -40.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $930 Shares 3,165 Est. Cost $208.54 Unrealized +20.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $924 Shares 43,634 Est. Cost $30.40 Unrealized +0.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $924 Shares 200,000 Est. Cost $3.71 Unrealized +13.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $921 Shares 32,850 Est. Cost $36.25 Unrealized -18.6%
INVA INNOVIVA INC 0.0%
Value ($000) $920 Shares 70,805 Est. Cost $14.17 Unrealized -8.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $919 Shares 100,935 Est. Cost $20.55 Unrealized -41.7%
HAS HASBRO INC 0.0%
Value ($000) $916 Shares 13,856 Est. Cost $72.27 Unrealized -17.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $915 Shares 26,756 Est. Cost $36.95 Unrealized -5.2%
GOGO GOGO INC 0.0%
Value ($000) $911 Shares 76,352 Est. Cost $18.95 Unrealized -27.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $907 Shares 30,529 Est. Cost $37.44 Unrealized
FMC FMC CORP 0.0%
Value ($000) $902 Shares 13,466 Est. Cost $86.86 Unrealized -10.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $895 Shares 33,559 Est. Cost $28.42 Unrealized -9.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $893 Shares 12,119 Est. Cost $66.84 Unrealized +7.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $892 Shares 69,628 Est. Cost $20.97 Unrealized -26.0%
AOS SMITH A O CORP 0.0%
Value ($000) $885 Shares 13,380 Est. Cost $55.38 Unrealized +22.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $884 Shares 89,352 Est. Cost $13.44 Unrealized -30.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $878 Shares 136,558 Est. Cost $10.91 Unrealized
CATALENT INC 0.0%
Value ($000) $876 Shares 19,235 Est. Cost $79.06 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $875 Shares 21,702 Est. Cost $46.83 Unrealized -9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $870 Shares 4,255 Est. Cost $195.69 Unrealized +6.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $866 Shares 21,074 Est. Cost $40.30 Unrealized -0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $865 Shares 29,473 Est. Cost $32.39 Unrealized -0.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $862 Shares 43,191 Est. Cost $23.71 Unrealized -20.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $860 Shares 83,982 Est. Cost $14.23 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $856 Shares 13,252 Est. Cost $138.81 Unrealized -43.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $854 Shares 63,575 Est. Cost $7.99 Unrealized +52.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $852 Shares 71,748 Est. Cost $17.22 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $851 Shares 32,253 Est. Cost $100.01 Unrealized -69.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $850 Shares 11,598 Est. Cost $73.56 Unrealized +3.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $850 Shares 32,800 Est. Cost $17.74 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $849 Shares 14,104 Est. Cost $52.93 Unrealized +12.5%
UTL UNITIL CORP 0.0%
Value ($000) $849 Shares 19,889 Est. Cost $53.42 Unrealized -8.3%
FOXA FOX CORP 0.0%
Value ($000) $848 Shares 27,174 Est. Cost $31.75 Unrealized +0.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $843 Shares 28,206 Est. Cost $13.66 Unrealized +90.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $837 Shares 6,657 Est. Cost $132.58 Unrealized +1.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $836 Shares 20,406 Est. Cost $69.99 Unrealized -29.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $834 Shares 29,601 Est. Cost $17.22 Unrealized +68.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $832 Shares 56,652 Est. Cost $18.88 Unrealized -17.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $828 Shares 24,491 Est. Cost $50.52 Unrealized -33.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $826 Shares 27,685 Est. Cost $40.90 Unrealized -24.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $823 Shares 49,987 Est. Cost $47.61 Unrealized -61.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $822 Shares 40,959 Est. Cost $17.92 Unrealized +11.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $822 Shares 19,703 Est. Cost $46.64 Unrealized -3.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $817 Shares 49,000 Est. Cost $16.79 Unrealized +15.5%
MYE MYERS INDS INC 0.0%
Value ($000) $816 Shares 45,496 Est. Cost $14.16 Unrealized +21.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $813 Shares 26,945 Est. Cost $28.57 Unrealized +4.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $811 Shares 13,837 Est. Cost $79.88 Unrealized -21.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $810 Shares 164,976 Est. Cost $10.48 Unrealized -31.6%
HZO MARINEMAX INC 0.0%
Value ($000) $809 Shares 24,643 Est. Cost $19.78 Unrealized +75.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $802 Shares 2,237 Est. Cost $490.54 Unrealized -21.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $802 Shares 64,765 Est. Cost $13.63 Unrealized -12.7%
CHUYS HLDGS INC 0.0%
Value ($000) $793 Shares 22,296 Est. Cost $24.64 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $793 Shares 36,963 Est. Cost $40.04 Unrealized -45.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $792 Shares 98,280 Est. Cost $25.54 Unrealized -62.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $784 Shares 6,054 Est. Cost $294.28 Unrealized -34.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $783 Shares 170,932 Est. Cost $5.71 Unrealized -14.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $780 Shares 22,827 Est. Cost $49.43 Unrealized -23.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $780 Shares 24,019 Est. Cost $16.53 Unrealized +67.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $778 Shares 87,000 Est. Cost $23.42 Unrealized -39.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $777 Shares 5,813 Est. Cost $174.68 Unrealized -19.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $776 Shares 23,093 Est. Cost $45.14 Unrealized -19.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $776 Shares 40,017 Est. Cost $21.10 Unrealized -2.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $775 Shares 53,356 Est. Cost $20.03 Unrealized -19.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $775 Shares 55,636 Est. Cost $38.85 Unrealized -57.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $771 Shares 132,963 Est. Cost $12.08 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $771 Shares 60,865 Est. Cost $11.66 Unrealized -16.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $761 Shares 18,700 Est. Cost $14.14 Unrealized +32.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $757 Shares 15,444 Est. Cost $56.47 Unrealized -13.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $749 Shares 20,657 Est. Cost $29.81 Unrealized +16.5%
HIBBETT INC 0.0%
Value ($000) $749 Shares 15,755 Est. Cost $40.55 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $747 Shares 156,543 Est. Cost $8.29 Unrealized -38.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $745 Shares 13,955 Est. Cost $41.87 Unrealized +18.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $744 Shares 45,138 Est. Cost $27.50 Unrealized -32.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $740 Shares 49,846 Est. Cost $18.78 Unrealized -6.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $734 Shares 6,734 Est. Cost $265.79 Unrealized -53.5%
HAYNES INTL INC 0.0%
Value ($000) $732 Shares 15,736 Est. Cost $35.80 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $732 Shares 77,532 Est. Cost $28.99 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $732 Shares 154,332 Est. Cost $5.09 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $731 Shares 48,188 Est. Cost $24.97 Unrealized -35.2%
GUESS INC 0.0%
Value ($000) $730 Shares 33,745 Est. Cost $15.07 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $726 Shares 65,877 Est. Cost $20.05 Unrealized -43.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $721 Shares 39,629 Est. Cost $19.00 Unrealized -9.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $720 Shares 87,495 Est. Cost $20.86 Unrealized -57.7%
TPR TAPESTRY INC 0.0%
Value ($000) $716 Shares 24,902 Est. Cost $29.81 Unrealized +15.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $713 Shares 23,491 Est. Cost $29.50 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $712 Shares 98,576 Est. Cost $21.60 Unrealized -62.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $710 Shares 7,837 Est. Cost $98.60 Unrealized -10.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $707 Shares 43,318 Est. Cost $30.42 Unrealized -42.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $706 Shares 37,638 Est. Cost $30.17 Unrealized -26.5%
TILE INTERFACE INC 0.0%
Value ($000) $705 Shares 71,819 Est. Cost $13.65 Unrealized -28.9%
EHAB ENHABIT INC 0.0%
Value ($000) $697 Shares 61,922 Est. Cost $16.14 Unrealized -22.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $688 Shares 24,448 Est. Cost $22.99 Unrealized +25.0%
KAMAN CORP 0.0%
Value ($000) $685 Shares 34,879 Est. Cost $52.32 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $685 Shares 14,833 Est. Cost $35.24 Unrealized +45.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $684 Shares 29,136 Est. Cost $37.97 Unrealized -19.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $681 Shares 12,109 Est. Cost $13.44 Unrealized +284.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $679 Shares 123,020 Est. Cost $8.97 Unrealized -10.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $676 Shares 111,814 Est. Cost $27.12 Unrealized -67.2%
PRSU VIAD CORP 0.0%
Value ($000) $676 Shares 25,806 Est. Cost $51.48 Unrealized -46.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $673 Shares 25,152 Est. Cost $49.87 Unrealized -31.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $672 Shares 7,381 Est. Cost $97.78 Unrealized +6.8%
MLAB MESA LABS INC 0.0%
Value ($000) $664 Shares 6,322 Est. Cost $230.59 Unrealized -45.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $661 Shares 78,983 Est. Cost $13.62 Unrealized -40.5%
SUNPOWER CORP 0.0%
Value ($000) $655 Shares 106,102 Est. Cost $9.80 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $647 Shares 29,963 Est. Cost $25.58 Unrealized -13.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $643 Shares 21,520 Est. Cost $29.82 Unrealized +3.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $642 Shares 9,000 Est. Cost $53.50 Unrealized +35.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $642 Shares 23,514 Est. Cost $30.13 Unrealized -14.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $641 Shares 26,083 Est. Cost $37.17 Unrealized -24.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $635 Shares 15,717 Est. Cost $76.43 Unrealized
VFC V F CORP 0.0%
Value ($000) $625 Shares 35,345 Est. Cost $62.70 Unrealized -69.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $619 Shares 24,729 Est. Cost $27.42 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $617 Shares 112,013 Est. Cost $10.70 Unrealized -28.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $615 Shares 23,443 Est. Cost $39.67 Unrealized -24.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $612 Shares 37,680 Est. Cost $18.05 Unrealized -4.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $607 Shares 20,068 Est. Cost $39.55 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $601 Shares 39,142 Est. Cost $17.83 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $594 Shares 15,584 Est. Cost $45.44 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $592 Shares 16,953 Est. Cost $30.34 Unrealized +19.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $590 Shares 39,538 Est. Cost $14.90 Unrealized +5.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $586 Shares 42,465 Est. Cost $44.63 Unrealized -64.7%
CMA COMERICA INC 0.0%
Value ($000) $585 Shares 14,072 Est. Cost $61.28 Unrealized -31.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $578 Shares 60,387 Est. Cost $18.91 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $578 Shares 44,932 Est. Cost $35.95 Unrealized -50.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $572 Shares 189,282 Est. Cost $5.47 Unrealized -37.3%
QNST QUINSTREET INC 0.0%
Value ($000) $570 Shares 63,544 Est. Cost $13.93 Unrealized -33.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $570 Shares 22,623 Est. Cost $60.07 Unrealized -50.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $569 Shares 166,394 Est. Cost $9.34 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $566 Shares 29,210 Est. Cost $28.86 Unrealized -19.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $564 Shares 15,980 Est. Cost $51.73 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $562 Shares 38,321 Est. Cost $21.60 Unrealized -27.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $561 Shares 36,762 Est. Cost $7.22 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $560 Shares 58,146 Est. Cost $12.35 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $560 Shares 16,039 Est. Cost $40.81 Unrealized -14.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $557 Shares 33,422 Est. Cost $17.49 Unrealized -12.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $555 Shares 21,980 Est. Cost $68.56 Unrealized -55.5%
DVA DAVITA INC 0.0%
Value ($000) $555 Shares 5,866 Est. Cost $89.13 Unrealized +14.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $552 Shares 55,101 Est. Cost $14.10 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 90,740 Est. Cost $10.08 Unrealized -44.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $536 Shares 22,299 Est. Cost $24.94 Unrealized -4.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $536 Shares 4,215 Est. Cost $114.88 Unrealized +20.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $535 Shares 4,346 Est. Cost $52.19 Unrealized +122.7%
EZPW EZCORP INC 0.0%
Value ($000) $531 Shares 64,397 Est. Cost $8.98 Unrealized -4.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $528 Shares 19,304 Est. Cost $20.39 Unrealized +33.4%
XPER XPERI INC 0.0%
Value ($000) $528 Shares 53,514 Est. Cost $11.43 Unrealized +3.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $521 Shares 53,100 Est. Cost $11.09 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $520 Shares 11,775 Est. Cost $25.75 Unrealized +30.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $517 Shares 26,201 Est. Cost $42.82 Unrealized -51.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $513 Shares 4,418 Est. Cost $99.54 Unrealized +16.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $510 Shares 15,511 Est. Cost $42.05 Unrealized -13.1%
TSE TRINSEO PLC 0.0%
Value ($000) $510 Shares 62,385 Est. Cost $49.59 Unrealized -74.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $503 Shares 13,576 Est. Cost $55.08 Unrealized -17.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $488 Shares 27,691 Est. Cost $11.48 Unrealized +51.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $481 Shares 5,606 Est. Cost $142.81 Unrealized -29.5%
MODIVCARE INC 0.0%
Value ($000) $480 Shares 15,249 Est. Cost $147.84 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $478 Shares 44,472 Est. Cost $18.16 Unrealized -33.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $478 Shares 16,600 Est. Cost $22.78 Unrealized +39.9%
OGN ORGANON & CO 0.0%
Value ($000) $473 Shares 27,253 Est. Cost $24.94 Unrealized -25.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $472 Shares 30,420 Est. Cost $24.31 Unrealized -36.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $469 Shares 6,473 Est. Cost $93.20 Unrealized -19.0%
MERC MERCER INTL INC 0.0%
Value ($000) $466 Shares 54,268 Est. Cost $11.69 Unrealized -32.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $462 Shares 48,932 Est. Cost $10.93 Unrealized -11.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $460 Shares 63,944 Est. Cost $8.57 Unrealized -6.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $459 Shares 16,025 Est. Cost $94.61 Unrealized -58.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $458 Shares 21,977 Est. Cost $38.10 Unrealized -39.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $456 Shares 157,240 Est. Cost $4.43 Unrealized -16.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $443 Shares 37,598 Est. Cost $28.32 Unrealized -57.2%
ATNI ATN INTL INC 0.0%
Value ($000) $414 Shares 13,113 Est. Cost $52.14 Unrealized -39.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $412 Shares 14,248 Est. Cost $42.27 Unrealized -27.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $410 Shares 17,047 Est. Cost $38.84 Unrealized
FOX FOX CORP 0.0%
Value ($000) $408 Shares 14,132 Est. Cost $30.12 Unrealized -1.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $404 Shares 63,816 Est. Cost $28.42 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $404 Shares 7,436 Est. Cost $59.22 Unrealized -4.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $398 Shares 72,630 Est. Cost $13.02 Unrealized -52.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $368 Shares 33,676 Est. Cost $17.58 Unrealized -14.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 32,728 Est. Cost $26.68 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $352 Shares 28,103 Est. Cost $28.01 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $321 Shares 25,138 Est. Cost $30.94 Unrealized -54.2%
EBIX INC 0.0%
Value ($000) $300 Shares 30,383 Est. Cost $33.65 Unrealized
AGILITI INC 0.0%
Value ($000) $282 Shares 43,496 Est. Cost $16.31 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $263 Shares 12,588 Est. Cost $20.80 Unrealized -2.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $254 Shares 239,300 Est. Cost $5.69 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $16 Shares 2,647 Est. Cost $12.22 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 280,159 Est. Cost $63.17 Unrealized