Public Sector Pension Investment Board Diversified Active

CIK: 0001396318 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $23,795,727 (100.0% shares, 0.0% debt)

Holdings (1,226)

NVDA NVIDIA CORPORATION 5.1%
Value ($000) $1,215,435 Shares 9,050,825 Est. Cost $109.91 Unrealized +25.4%
AAPL APPLE INC 5.1%
Value ($000) $1,204,671 Shares 4,810,604 Est. Cost $164.19 Unrealized +42.8%
MSFT MICROSOFT CORP 4.7%
Value ($000) $1,122,478 Shares 2,663,055 Est. Cost $258.66 Unrealized +63.3%
AMZN AMAZON COM INC 2.6%
Value ($000) $622,757 Shares 2,838,584 Est. Cost $149.01 Unrealized +37.3%
AVGO BROADCOM INC 2.2%
Value ($000) $515,360 Shares 2,222,914 Est. Cost $155.12 Unrealized +17.9%
META META PLATFORMS INC 2.0%
Value ($000) $484,828 Shares 828,044 Est. Cost $429.47 Unrealized +36.2%
GOOGL ALPHABET INC 1.8%
Value ($000) $431,210 Shares 2,277,919 Est. Cost $135.77 Unrealized +28.3%
QBTS D-WAVE QUANTUM INC 1.4%
Value ($000) $336,481 Shares 40,057,252 Est. Cost $8.63 Unrealized -65.3%
LLY ELI LILLY & CO 1.4%
Value ($000) $335,966 Shares 435,189 Est. Cost $534.33 Unrealized +53.7%
TSAT TELESAT CORP 1.3%
Value ($000) $299,215 Shares 18,211,203 Est. Cost $8.77 Unrealized +58.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $284,890 Shares 1,188,479 Est. Cost $167.30 Unrealized +36.3%
TSLA TESLA INC 1.2%
Value ($000) $278,675 Shares 690,063 Est. Cost $263.75 Unrealized +22.0%
WMT WALMART INC 1.2%
Value ($000) $274,330 Shares 3,036,301 Est. Cost $69.51 Unrealized +23.4%
MRK MERCK & CO INC 1.0%
Value ($000) $245,928 Shares 2,472,137 Est. Cost $96.14 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $238,720 Shares 471,910 Est. Cost $424.64 Unrealized +30.2%
CM CANADIAN IMPERIAL BK COMM 1.0%
Value ($000) $232,706 Shares 3,680,608 Est. Cost $44.36 Unrealized +38.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $230,530 Shares 508,582 Est. Cost $339.37 Unrealized +36.1%
V VISA INC 1.0%
Value ($000) $229,683 Shares 726,753 Est. Cost $237.31 Unrealized +25.7%
ES EVERSOURCE ENERGY 0.8%
Value ($000) $196,443 Shares 3,420,561 Est. Cost $72.05 Unrealized -18.3%
UNP UNION PAC CORP 0.8%
Value ($000) $193,902 Shares 850,300 Est. Cost $212.32 Unrealized +8.4%
NOW SERVICENOW INC 0.7%
Value ($000) $170,137 Shares 160,488 Est. Cost $197.73 Unrealized +2.4%
GOOG ALPHABET INC 0.7%
Value ($000) $169,522 Shares 890,162 Est. Cost $167.39 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $167,235 Shares 2,380,915 Est. Cost $48.73 Unrealized +36.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $164,806 Shares 312,980 Est. Cost $436.69 Unrealized +17.9%
CRM SALESFORCE INC 0.7%
Value ($000) $161,805 Shares 483,969 Est. Cost $213.63 Unrealized +48.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $157,539 Shares 1,464,524 Est. Cost $83.54 Unrealized +34.5%
BAC BANK AMERICA CORP 0.7%
Value ($000) $155,413 Shares 3,536,122 Est. Cost $35.43 Unrealized +20.9%
TMUS T-MOBILE US INC 0.6%
Value ($000) $151,679 Shares 687,168 Est. Cost $148.99 Unrealized +50.0%
ABBV ABBVIE INC 0.6%
Value ($000) $143,932 Shares 809,974 Est. Cost $154.23 Unrealized +15.0%
ORCL ORACLE CORP 0.6%
Value ($000) $140,492 Shares 843,087 Est. Cost $134.65 Unrealized +30.6%
FTS FORTIS INC 0.6%
Value ($000) $139,355 Shares 3,355,448 Est. Cost $36.96 Unrealized +13.5%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $138,441 Shares 217,664 Est. Cost $363.90 Unrealized +80.0%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $131,145 Shares 1,750,000 Est. Cost $70.81 Unrealized -3.1%
AVA AVISTA CORP 0.6%
Value ($000) $131,008 Shares 3,576,516 Est. Cost $28.28 Unrealized +25.3%
ETN EATON CORP PLC 0.5%
Value ($000) $126,306 Shares 380,588 Est. Cost $183.47 Unrealized +89.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $122,889 Shares 733,008 Est. Cost $149.61 Unrealized +10.8%
CMI CUMMINS INC 0.5%
Value ($000) $119,230 Shares 342,024 Est. Cost $267.13 Unrealized +28.6%
FISV FISERV INC 0.5%
Value ($000) $117,908 Shares 573,987 Est. Cost $200.90 Unrealized +1.6%
GWW GRAINGER W W INC 0.5%
Value ($000) $115,078 Shares 109,177 Est. Cost $980.20 Unrealized +13.9%
T AT&T INC 0.5%
Value ($000) $112,402 Shares 4,936,401 Est. Cost $18.04 Unrealized +19.2%
LOW LOWES COS INC 0.5%
Value ($000) $111,695 Shares 452,573 Est. Cost $197.39 Unrealized +32.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $109,143 Shares 209,797 Est. Cost $548.92 Unrealized -0.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $106,985 Shares 885,568 Est. Cost $114.73 Unrealized +2.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $106,791 Shares 1,174,687 Est. Cost $94.15 Unrealized -1.1%
KLAC KLA CORP 0.4%
Value ($000) $105,619 Shares 167,618 Est. Cost $657.73 Unrealized +1.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $104,686 Shares 200,563 Est. Cost $334.39 Unrealized +55.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $102,473 Shares 482,319 Est. Cost $215.29 Unrealized +0.7%
ABT ABBOTT LABS 0.4%
Value ($000) $101,796 Shares 899,974 Est. Cost $111.20 Unrealized +1.9%
ARMK ARAMARK 0.4%
Value ($000) $100,215 Shares 2,686,000 Est. Cost $26.35 Unrealized +45.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $98,370 Shares 1,646,919 Est. Cost $66.77 Unrealized -4.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $97,919 Shares 1,096,271 Est. Cost $57.99 Unrealized +51.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $97,711 Shares 494,762 Est. Cost $111.13 Unrealized
GDDY GODADDY INC 0.4%
Value ($000) $94,869 Shares 480,667 Est. Cost $88.77 Unrealized +105.9%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $93,391 Shares 377,855 Est. Cost $167.08 Unrealized +46.1%
LIN LINDE PLC 0.4%
Value ($000) $92,850 Shares 221,773 Est. Cost $442.25 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $91,882 Shares 100,278 Est. Cost $713.43 Unrealized +29.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $90,038 Shares 303,374 Est. Cost $181.22 Unrealized +56.5%
SYK STRYKER CORPORATION 0.4%
Value ($000) $89,541 Shares 248,691 Est. Cost $341.16 Unrealized +7.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $89,382 Shares 193,371 Est. Cost $461.41 Unrealized +1.5%
SNPS SYNOPSYS INC 0.4%
Value ($000) $88,261 Shares 181,846 Est. Cost $449.03 Unrealized +16.4%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $85,405 Shares 190,900 Est. Cost $231.01 Unrealized +85.4%
UBS UBS GROUP AG 0.3%
Value ($000) $77,427 Shares 2,530,424 Est. Cost $22.66 Unrealized +39.9%
ROST ROSS STORES INC 0.3%
Value ($000) $75,290 Shares 497,719 Est. Cost $144.71 Unrealized +0.3%
GE GE AEROSPACE 0.3%
Value ($000) $72,610 Shares 435,336 Est. Cost $163.56 Unrealized +8.3%
C CITIGROUP INC 0.3%
Value ($000) $71,073 Shares 1,009,703 Est. Cost $50.64 Unrealized +29.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $67,657 Shares 943,744 Est. Cost $73.33 Unrealized +2.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $66,267 Shares 1,098,590 Est. Cost $41.01 Unrealized +74.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $66,101 Shares 360,399 Est. Cost $206.10 Unrealized -3.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $65,487 Shares 619,558 Est. Cost $107.01 Unrealized +3.0%
ARGX ARGENX SE 0.3%
Value ($000) $65,173 Shares 105,972 Est. Cost $615.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $65,090 Shares 502,625 Est. Cost $87.80 Unrealized +43.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $65,036 Shares 449,704 Est. Cost $151.66 Unrealized -1.4%
PWR QUANTA SVCS INC 0.3%
Value ($000) $64,322 Shares 203,518 Est. Cost $262.11 Unrealized +22.6%
ALV AUTOLIV INC 0.3%
Value ($000) $64,225 Shares 684,773 Est. Cost $87.65 Unrealized +6.9%
LEN LENNAR CORP 0.3%
Value ($000) $63,543 Shares 465,957 Est. Cost $157.29 Unrealized +1.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $62,810 Shares 433,650 Est. Cost $123.04 Unrealized +18.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $61,753 Shares 105,367 Est. Cost $560.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $61,708 Shares 175,412 Est. Cost $353.52 Unrealized +0.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $58,530 Shares 525,643 Est. Cost $103.48 Unrealized +0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $57,594 Shares 61,082 Est. Cost $833.37 Unrealized +7.7%
NFLX NETFLIX INC 0.2%
Value ($000) $54,974 Shares 61,677 Est. Cost $72.32 Unrealized +13.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $52,202 Shares 881,791 Est. Cost $53.16 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $51,484 Shares 105,948 Est. Cost $509.11 Unrealized +3.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $50,263 Shares 1,040,000 Est. Cost $41.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $48,774 Shares 252,909 Est. Cost $146.32 Unrealized +29.4%
BX BLACKSTONE INC 0.2%
Value ($000) $48,677 Shares 282,317 Est. Cost $137.49 Unrealized +22.8%
HD HOME DEPOT INC 0.2%
Value ($000) $48,287 Shares 124,134 Est. Cost $336.64 Unrealized +18.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $47,217 Shares 251,808 Est. Cost $188.46 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $46,620 Shares 81,415 Est. Cost $366.09 Unrealized +48.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $46,137 Shares 89,326 Est. Cost $534.66 Unrealized +5.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $44,567 Shares 251,320 Est. Cost $160.55 Unrealized +6.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $41,194 Shares 1,074,434 Est. Cost $41.93 Unrealized -3.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $41,013 Shares 82,350 Est. Cost $429.31 Unrealized +17.2%
MS MORGAN STANLEY 0.2%
Value ($000) $40,463 Shares 321,849 Est. Cost $84.63 Unrealized +41.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $38,793 Shares 322,338 Est. Cost $106.69 Unrealized +13.0%
BLK BLACKROCK INC 0.2%
Value ($000) $38,715 Shares 37,767 Est. Cost $991.05 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $38,554 Shares 520,925 Est. Cost $67.81 Unrealized +8.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $38,011 Shares 418,811 Est. Cost $101.28 Unrealized -3.1%
INTU INTUIT 0.2%
Value ($000) $36,716 Shares 58,419 Est. Cost $614.22 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $36,617 Shares 172,387 Est. Cost $178.38 Unrealized +22.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $36,417 Shares 151,983 Est. Cost $148.80 Unrealized +55.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $35,542 Shares 158,876 Est. Cost $178.69 Unrealized +38.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $35,537 Shares 946,883 Est. Cost $38.44 Unrealized +4.0%
PFE PFIZER INC 0.1%
Value ($000) $34,880 Shares 1,314,748 Est. Cost $27.74 Unrealized -9.4%
INTC INTEL CORP 0.1%
Value ($000) $34,749 Shares 1,733,108 Est. Cost $31.90 Unrealized -29.3%
BAP CREDICORP LTD 0.1%
Value ($000) $34,589 Shares 188,683 Est. Cost $149.03 Unrealized +18.8%
KO COCA COLA CO 0.1%
Value ($000) $34,322 Shares 551,266 Est. Cost $61.13 Unrealized +3.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $33,285 Shares 335,640 Est. Cost $92.26 Unrealized +10.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $33,241 Shares 1,213,189 Est. Cost $22.26 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $33,173 Shares 274,631 Est. Cost $142.15 Unrealized +1.2%
ADBE ADOBE INC 0.1%
Value ($000) $33,168 Shares 74,588 Est. Cost $479.44 Unrealized +3.3%
CME CME GROUP INC 0.1%
Value ($000) $31,473 Shares 135,527 Est. Cost $204.18 Unrealized +7.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $31,436 Shares 92,477 Est. Cost $361.01 Unrealized +2.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $31,354 Shares 579,342 Est. Cost $42.41 Unrealized +22.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $30,751 Shares 285,418 Est. Cost $98.73 Unrealized +10.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $30,645 Shares 954,080 Est. Cost $32.15 Unrealized +1.3%
VST VISTRA CORP 0.1%
Value ($000) $30,194 Shares 219,001 Est. Cost $79.89 Unrealized +72.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $30,152 Shares 56,631 Est. Cost $443.44 Unrealized +18.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $29,730 Shares 780,730 Est. Cost $43.82 Unrealized +0.5%
IJR ISHARES TR 0.1%
Value ($000) $29,612 Shares 257,008 Est. Cost $115.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $29,479 Shares 134,101 Est. Cost $193.88 Unrealized +11.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $29,234 Shares 347,358 Est. Cost $103.02 Unrealized -1.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $28,878 Shares 187,982 Est. Cost $157.20 Unrealized +1.5%
RTX RTX CORPORATION 0.1%
Value ($000) $28,793 Shares 248,813 Est. Cost $113.33 Unrealized +4.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $28,558 Shares 102,380 Est. Cost $263.35 Unrealized +3.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $27,847 Shares 171,231 Est. Cost $195.33 Unrealized -8.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $27,806 Shares 121,134 Est. Cost $240.87 Unrealized +1.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $27,751 Shares 75,225 Est. Cost $415.10 Unrealized -1.4%
NEM NEWMONT CORP 0.1%
Value ($000) $27,665 Shares 743,293 Est. Cost $44.99 Unrealized -0.8%
PEP PEPSICO INC 0.1%
Value ($000) $27,468 Shares 180,637 Est. Cost $156.56 Unrealized -0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $27,298 Shares 281,452 Est. Cost $77.51 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $27,010 Shares 63,250 Est. Cost $216.56 Unrealized +108.4%
CB CHUBB LIMITED 0.1%
Value ($000) $26,888 Shares 97,313 Est. Cost $248.57 Unrealized +13.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $25,937 Shares 89,472 Est. Cost $267.03 Unrealized +8.7%
KKR KKR & CO INC 0.1%
Value ($000) $25,904 Shares 175,136 Est. Cost $93.68 Unrealized +55.7%
NU NU HLDGS LTD 0.1%
Value ($000) $25,874 Shares 2,497,500 Est. Cost $13.45 Unrealized -1.1%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $25,111 Shares 1,457,316 Est. Cost $12.17 Unrealized +37.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $24,348 Shares 608,864 Est. Cost $38.65 Unrealized +1.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $24,077 Shares 4,846 Est. Cost $4357.31 Unrealized +9.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $23,791 Shares 309,662 Est. Cost $55.69 Unrealized +35.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $23,669 Shares 225,181 Est. Cost $100.03 Unrealized +12.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $23,632 Shares 113,697 Est. Cost $235.33 Unrealized -5.4%
SO SOUTHERN CO 0.1%
Value ($000) $23,400 Shares 284,261 Est. Cost $70.31 Unrealized +20.2%
ECL ECOLAB INC 0.1%
Value ($000) $22,899 Shares 97,727 Est. Cost $240.95 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $22,557 Shares 85,607 Est. Cost $279.01 Unrealized +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $22,552 Shares 298,182 Est. Cost $50.28 Unrealized +15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,198 Shares 148,972 Est. Cost $131.09 Unrealized +19.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $21,917 Shares 670,055 Est. Cost $40.16 Unrealized -16.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $21,827 Shares 60,169 Est. Cost $335.27 Unrealized +13.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $21,637 Shares 311,542 Est. Cost $66.92 Unrealized +3.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $21,520 Shares 120,561 Est. Cost $141.64 Unrealized +23.7%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $21,164 Shares 545,894 Est. Cost $31.92 Unrealized +0.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $21,152 Shares 122,105 Est. Cost $121.36 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $21,024 Shares 140,533 Est. Cost $150.12 Unrealized +3.5%
GKOS GLAUKOS CORP 0.1%
Value ($000) $20,599 Shares 137,381 Est. Cost $76.37 Unrealized +80.4%
ALC ALCON AG 0.1%
Value ($000) $20,538 Shares 242,033 Est. Cost $69.03 Unrealized +30.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $20,481 Shares 316,313 Est. Cost $39.46 Unrealized +33.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $20,453 Shares 285,698 Est. Cost $75.57 Unrealized -0.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $20,229 Shares 123,478 Est. Cost $153.88 Unrealized +11.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $20,186 Shares 298,963 Est. Cost $62.01 Unrealized +3.9%
AON AON PLC 0.1%
Value ($000) $20,166 Shares 56,149 Est. Cost $294.27 Unrealized +24.1%
ANSYS INC 0.1%
Value ($000) $20,127 Shares 59,667 Est. Cost $333.95 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $20,090 Shares 489,772 Est. Cost $35.66 Unrealized +10.5%
ATI ATI INC 0.1%
Value ($000) $19,560 Shares 355,385 Est. Cost $33.00 Unrealized +78.7%
WELL WELLTOWER INC 0.1%
Value ($000) $19,428 Shares 154,150 Est. Cost $91.59 Unrealized +40.5%
USB US BANCORP DEL 0.1%
Value ($000) $19,361 Shares 404,784 Est. Cost $41.66 Unrealized +11.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $19,336 Shares 430,743 Est. Cost $69.25 Unrealized -22.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $19,242 Shares 95,648 Est. Cost $201.29 Unrealized +1.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $19,159 Shares 116,000 Est. Cost $114.44 Unrealized +36.3%
MCO MOODYS CORP 0.1%
Value ($000) $19,150 Shares 40,454 Est. Cost $347.03 Unrealized +36.3%
HESS CORP 0.1%
Value ($000) $19,111 Shares 143,684 Est. Cost $120.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,856 Shares 62,756 Est. Cost $275.28 Unrealized +5.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $18,844 Shares 9,465 Est. Cost $2006.95 Unrealized +6.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $18,742 Shares 250,087 Est. Cost $70.81 Unrealized -3.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $18,422 Shares 81,554 Est. Cost $193.25 Unrealized +5.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $18,398 Shares 64,816 Est. Cost $213.74 Unrealized +34.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $18,356 Shares 31,023 Est. Cost $771.21 Unrealized -7.1%
SE SEA LTD 0.1%
Value ($000) $18,048 Shares 170,107 Est. Cost $197.72 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,987 Shares 15,169 Est. Cost $59.03 Unrealized +36.6%
EOG EOG RES INC 0.1%
Value ($000) $17,886 Shares 145,915 Est. Cost $109.98 Unrealized +12.1%
RHI ROBERT HALF INC. 0.1%
Value ($000) $17,819 Shares 252,900 Est. Cost $68.98 Unrealized +3.3%
VFC V F CORP 0.1%
Value ($000) $17,693 Shares 824,477 Est. Cost $14.78 Unrealized +37.8%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $17,680 Shares 653,602 Est. Cost $24.66 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $17,677 Shares 307,264 Est. Cost $47.08 Unrealized +10.7%
AMGN AMGEN INC 0.1%
Value ($000) $17,671 Shares 67,800 Est. Cost $272.20 Unrealized +5.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,658 Shares 99,025 Est. Cost $126.71 Unrealized +34.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $17,549 Shares 68,222 Est. Cost $261.24 Unrealized +2.1%
PPG PPG INDS INC 0.1%
Value ($000) $17,376 Shares 145,467 Est. Cost $122.04 Unrealized -0.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $17,290 Shares 95,022 Est. Cost $179.37 Unrealized +5.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $17,289 Shares 76,796 Est. Cost $220.52 Unrealized +1.8%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $17,287 Shares 234,937 Est. Cost $34.14 Unrealized +122.5%
SPSC SPS COMM INC 0.1%
Value ($000) $17,216 Shares 93,572 Est. Cost $121.10 Unrealized +54.9%
BA BOEING CO 0.1%
Value ($000) $17,024 Shares 96,181 Est. Cost $169.93 Unrealized -7.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $16,967 Shares 318,502 Est. Cost $50.69 Unrealized +2.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,931 Shares 121,370 Est. Cost $113.30 Unrealized +31.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $16,812 Shares 115,532 Est. Cost $64.24 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $16,795 Shares 220,266 Est. Cost $31.33 Unrealized +8.0%
CPNG COUPANG INC 0.1%
Value ($000) $16,753 Shares 762,206 Est. Cost $24.55 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16,498 Shares 313,895 Est. Cost $53.00 Unrealized +0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $16,368 Shares 135,820 Est. Cost $93.56 Unrealized +31.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,328 Shares 80,914 Est. Cost $206.57 Unrealized +2.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $16,066 Shares 145,351 Est. Cost $102.84 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $16,025 Shares 184,028 Est. Cost $46.17 Unrealized +103.0%
QRVO QORVO INC 0.1%
Value ($000) $15,710 Shares 224,656 Est. Cost $80.69 Unrealized -0.8%
DXCM DEXCOM INC 0.1%
Value ($000) $15,548 Shares 199,924 Est. Cost $77.19 Unrealized -4.1%
BMI BADGER METER INC 0.1%
Value ($000) $15,546 Shares 73,291 Est. Cost $111.16 Unrealized +94.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $15,486 Shares 9,107 Est. Cost $1267.86 Unrealized +53.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $15,349 Shares 108,605 Est. Cost $92.33 Unrealized +57.8%
XYL XYLEM INC 0.1%
Value ($000) $15,312 Shares 131,981 Est. Cost $123.73 Unrealized +0.8%
MR COOPER GROUP INC 0.1%
Value ($000) $15,310 Shares 159,460 Est. Cost $52.41 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $15,215 Shares 151,546 Est. Cost $66.39 Unrealized +45.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,995 Shares 36,269 Est. Cost $441.90 Unrealized -0.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $14,943 Shares 344,477 Est. Cost $40.82 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $14,922 Shares 50,976 Est. Cost $262.33 Unrealized +9.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $14,851 Shares 164,609 Est. Cost $81.30 Unrealized +12.2%
ETSY ETSY INC 0.1%
Value ($000) $14,823 Shares 280,256 Est. Cost $56.41 Unrealized -5.5%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $14,764 Shares 41,849 Est. Cost $322.42 Unrealized +20.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $14,696 Shares 248,500 Est. Cost $59.14 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $14,639 Shares 110,658 Est. Cost $41.95 Unrealized +168.3%
MET METLIFE INC 0.1%
Value ($000) $14,569 Shares 177,934 Est. Cost $71.76 Unrealized +12.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $14,535 Shares 157,356 Est. Cost $78.22 Unrealized +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,472 Shares 255,864 Est. Cost $51.90 Unrealized +1.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $14,468 Shares 452,534 Est. Cost $31.97 Unrealized -0.3%
SRE SEMPRA 0.1%
Value ($000) $14,416 Shares 164,339 Est. Cost $72.41 Unrealized +16.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,194 Shares 58,922 Est. Cost $178.90 Unrealized +36.9%
MOG/A MOOG INC 0.1%
Value ($000) $14,110 Shares 71,683 Est. Cost $116.14 Unrealized +75.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $14,063 Shares 152,216 Est. Cost $49.90 Unrealized +83.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $14,058 Shares 123,242 Est. Cost $129.42 Unrealized +0.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $14,055 Shares 429,408 Est. Cost $37.69 Unrealized -3.3%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $14,044 Shares 145,199 Est. Cost $64.88 Unrealized +53.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,901 Shares 117,533 Est. Cost $111.53 Unrealized +2.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $13,872 Shares 90,183 Est. Cost $55.08 Unrealized +65.6%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $13,840 Shares 74,659 Est. Cost $176.82 Unrealized +9.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,708 Shares 79,598 Est. Cost $122.66 Unrealized +35.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $13,671 Shares 32,436 Est. Cost $201.62 Unrealized +96.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $13,663 Shares 436,812 Est. Cost $24.72 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $13,566 Shares 261,346 Est. Cost $29.59 Unrealized +79.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $13,458 Shares 424,408 Est. Cost $24.36 Unrealized +28.3%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $13,446 Shares 801,804 Est. Cost $19.24 Unrealized +5.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $13,426 Shares 2,528,387 Est. Cost $3.68 Unrealized +87.3%
AFL AFLAC INC 0.1%
Value ($000) $13,416 Shares 129,702 Est. Cost $71.22 Unrealized +49.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $13,365 Shares 185,027 Est. Cost $74.98 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $13,291 Shares 92,989 Est. Cost $175.71 Unrealized +0.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $13,247 Shares 355,152 Est. Cost $32.08 Unrealized +17.4%
ALAB ASTERA LABS INC 0.1%
Value ($000) $13,245 Shares 100,000 Est. Cost $93.85 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,238 Shares 68,665 Est. Cost $138.27 Unrealized +37.3%
DE DEERE & CO 0.1%
Value ($000) $13,212 Shares 31,182 Est. Cost $394.09 Unrealized +5.1%
BCPC BALCHEM CORP 0.1%
Value ($000) $13,204 Shares 81,010 Est. Cost $113.90 Unrealized +50.7%
IT GARTNER INC 0.1%
Value ($000) $13,171 Shares 27,187 Est. Cost $494.76 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,048 Shares 32,402 Est. Cost $422.99 Unrealized +9.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $13,001 Shares 100,163 Est. Cost $74.66 Unrealized +64.1%
SMTC SEMTECH CORP 0.1%
Value ($000) $12,996 Shares 210,125 Est. Cost $32.80 Unrealized +61.0%
MC MOELIS & CO 0.1%
Value ($000) $12,991 Shares 175,843 Est. Cost $44.01 Unrealized +55.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,932 Shares 141,726 Est. Cost $82.81 Unrealized +13.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,917 Shares 161,703 Est. Cost $80.85 Unrealized +3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $12,856 Shares 27,700 Est. Cost $461.42 Unrealized +1.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $12,855 Shares 986,019 Est. Cost $17.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,745 Shares 138,185 Est. Cost $84.55 Unrealized +10.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,683 Shares 148,604 Est. Cost $95.90 Unrealized -12.5%
DY DYCOM INDS INC 0.1%
Value ($000) $12,613 Shares 72,466 Est. Cost $110.51 Unrealized +67.4%
AL AIR LEASE CORP 0.1%
Value ($000) $12,440 Shares 258,036 Est. Cost $42.47 Unrealized +9.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,376 Shares 116,345 Est. Cost $97.26 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $12,281 Shares 363,030 Est. Cost $32.32 Unrealized +7.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $12,239 Shares 40,873 Est. Cost $270.97 Unrealized +16.6%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $12,235 Shares 63,158 Est. Cost $94.22 Unrealized +85.6%
MSCI MSCI INC 0.1%
Value ($000) $12,225 Shares 20,374 Est. Cost $491.56 Unrealized +20.4%
PSX PHILLIPS 66 0.1%
Value ($000) $12,205 Shares 107,123 Est. Cost $95.79 Unrealized +27.4%
ITRI ITRON INC 0.1%
Value ($000) $12,199 Shares 112,349 Est. Cost $70.69 Unrealized +58.1%
MAC MACERICH CO 0.1%
Value ($000) $12,186 Shares 611,754 Est. Cost $14.83 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $12,129 Shares 227,087 Est. Cost $53.59 Unrealized +1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $12,095 Shares 548,767 Est. Cost $20.19 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $11,964 Shares 176,149 Est. Cost $41.41 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $11,871 Shares 48,846 Est. Cost $157.53 Unrealized +55.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11,864 Shares 39,554 Est. Cost $145.49 Unrealized +113.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,785 Shares 161,878 Est. Cost $55.93 Unrealized +31.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $11,770 Shares 371,058 Est. Cost $23.40 Unrealized +40.4%
ACA ARCOSA INC 0.0%
Value ($000) $11,759 Shares 121,557 Est. Cost $57.90 Unrealized +73.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $11,737 Shares 217,922 Est. Cost $59.37 Unrealized -9.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11,707 Shares 232,334 Est. Cost $24.58 Unrealized +113.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $11,618 Shares 564,817 Est. Cost $17.50 Unrealized +15.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $11,594 Shares 131,600 Est. Cost $96.68 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $11,593 Shares 403,103 Est. Cost $26.24 Unrealized +9.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11,543 Shares 76,028 Est. Cost $67.87 Unrealized +117.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11,538 Shares 91,500 Est. Cost $125.27 Unrealized -2.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11,518 Shares 476,356 Est. Cost $24.77 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11,517 Shares 33,661 Est. Cost $330.95 Unrealized +0.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,448 Shares 98,654 Est. Cost $111.60 Unrealized +2.5%
PCG PG&E CORP 0.0%
Value ($000) $11,446 Shares 567,214 Est. Cost $15.75 Unrealized +28.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $11,442 Shares 305,459 Est. Cost $35.29 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $11,407 Shares 34,678 Est. Cost $259.79 Unrealized +20.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11,369 Shares 95,647 Est. Cost $71.11 Unrealized +92.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11,346 Shares 125,422 Est. Cost $95.13 Unrealized +4.5%
RDNT RADNET INC 0.0%
Value ($000) $11,333 Shares 162,272 Est. Cost $34.49 Unrealized +113.9%
BOX BOX INC 0.0%
Value ($000) $11,276 Shares 356,841 Est. Cost $27.64 Unrealized +18.7%
NKE NIKE INC 0.0%
Value ($000) $11,262 Shares 148,828 Est. Cost $82.61 Unrealized -7.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $11,198 Shares 232,367 Est. Cost $45.74 Unrealized -4.1%
CDW CDW CORP 0.0%
Value ($000) $11,181 Shares 64,243 Est. Cost $193.57 Unrealized -1.4%
MATX MATSON INC 0.0%
Value ($000) $11,155 Shares 82,727 Est. Cost $69.99 Unrealized +104.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $11,128 Shares 475,959 Est. Cost $22.73 Unrealized +14.3%
LRN STRIDE INC 0.0%
Value ($000) $11,102 Shares 106,818 Est. Cost $55.52 Unrealized +71.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $11,070 Shares 83,535 Est. Cost $86.90 Unrealized +53.5%
SM SM ENERGY CO 0.0%
Value ($000) $11,049 Shares 285,057 Est. Cost $24.76 Unrealized +63.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,996 Shares 210,283 Est. Cost $44.40 Unrealized +10.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $10,969 Shares 655,254 Est. Cost $14.18 Unrealized +14.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,951 Shares 92,393 Est. Cost $92.99 Unrealized +25.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10,921 Shares 129,257 Est. Cost $67.18 Unrealized +27.0%
AROC ARCHROCK INC 0.0%
Value ($000) $10,864 Shares 436,462 Est. Cost $13.27 Unrealized +67.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10,848 Shares 93,816 Est. Cost $79.08 Unrealized +41.7%
SNAP SNAP INC 0.0%
Value ($000) $10,759 Shares 999,000 Est. Cost $11.27 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,747 Shares 50,014 Est. Cost $162.56 Unrealized +24.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $10,735 Shares 69,758 Est. Cost $109.87 Unrealized +78.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10,733 Shares 119,238 Est. Cost $52.05 Unrealized +66.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $10,608 Shares 67,794 Est. Cost $84.90 Unrealized +80.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $10,596 Shares 125,043 Est. Cost $47.26 Unrealized +83.8%
FOX FOX CORP 0.0%
Value ($000) $10,567 Shares 231,015 Est. Cost $41.69 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10,564 Shares 123,689 Est. Cost $46.50 Unrealized +84.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $10,435 Shares 101,388 Est. Cost $44.21 Unrealized +93.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10,381 Shares 28,106 Est. Cost $335.22 Unrealized +17.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $10,356 Shares 68,084 Est. Cost $103.12 Unrealized +73.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $10,347 Shares 85,693 Est. Cost $111.74 Unrealized +6.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $10,330 Shares 188,947 Est. Cost $31.95 Unrealized +69.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10,323 Shares 1,036,492 Est. Cost $8.35 Unrealized +2.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $10,306 Shares 136,199 Est. Cost $44.43 Unrealized +67.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,252 Shares 78,088 Est. Cost $98.87 Unrealized +32.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,212 Shares 169,346 Est. Cost $60.46 Unrealized -0.3%
FER FERROVIAL SE 0.0%
Value ($000) $10,181 Shares 242,175 Est. Cost $38.04 Unrealized +5.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $10,146 Shares 57,896 Est. Cost $110.15 Unrealized +93.8%
SITM SITIME CORP 0.0%
Value ($000) $10,105 Shares 47,104 Est. Cost $125.72 Unrealized +62.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $10,100 Shares 588,940 Est. Cost $16.07 Unrealized +17.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10,084 Shares 79,336 Est. Cost $94.35 Unrealized +21.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $10,082 Shares 161,134 Est. Cost $41.48 Unrealized +55.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,075 Shares 82,187 Est. Cost $104.12 Unrealized +24.0%
SKYW SKYWEST INC 0.0%
Value ($000) $10,060 Shares 100,467 Est. Cost $55.19 Unrealized +85.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $10,011 Shares 332,577 Est. Cost $22.86 Unrealized +25.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $9,927 Shares 410,552 Est. Cost $19.30 Unrealized +28.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $9,871 Shares 63,010 Est. Cost $169.30 Unrealized +4.8%
EXC EXELON CORP 0.0%
Value ($000) $9,813 Shares 260,701 Est. Cost $34.82 Unrealized +7.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,789 Shares 20,860 Est. Cost $466.15 Unrealized +5.8%
WHD CACTUS INC 0.0%
Value ($000) $9,693 Shares 166,091 Est. Cost $52.71 Unrealized +19.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $9,639 Shares 34,905 Est. Cost $298.09 Unrealized +4.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9,612 Shares 123,093 Est. Cost $53.91 Unrealized +44.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $9,603 Shares 297,229 Est. Cost $26.78 Unrealized +16.1%
OGN ORGANON & CO 0.0%
Value ($000) $9,573 Shares 641,644 Est. Cost $13.75 Unrealized +14.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9,551 Shares 108,892 Est. Cost $44.45 Unrealized +102.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9,543 Shares 97,924 Est. Cost $68.12 Unrealized +50.6%
ICUI ICU MED INC 0.0%
Value ($000) $9,465 Shares 61,000 Est. Cost $114.50 Unrealized +47.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,440 Shares 135,143 Est. Cost $43.36 Unrealized +68.4%
SKT TANGER INC 0.0%
Value ($000) $9,413 Shares 275,795 Est. Cost $19.21 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $9,405 Shares 41,675 Est. Cost $188.49 Unrealized +18.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,327 Shares 97,461 Est. Cost $67.90 Unrealized +40.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $9,327 Shares 59,101 Est. Cost $96.23 Unrealized +57.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,322 Shares 134,696 Est. Cost $96.78 Unrealized -1.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9,249 Shares 178,249 Est. Cost $44.50 Unrealized +17.4%
ZTS ZOETIS INC 0.0%
Value ($000) $9,237 Shares 56,692 Est. Cost $180.26 Unrealized -2.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $9,193 Shares 247,399 Est. Cost $35.46 Unrealized +10.5%
ADSK AUTODESK INC 0.0%
Value ($000) $9,181 Shares 31,063 Est. Cost $282.50 Unrealized +4.6%
FUL FULLER H B CO 0.0%
Value ($000) $9,181 Shares 136,055 Est. Cost $58.09 Unrealized +26.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $9,153 Shares 507,934 Est. Cost $16.91 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,145 Shares 12,838 Est. Cost $815.27 Unrealized +2.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $9,119 Shares 157,543 Est. Cost $44.22 Unrealized +40.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9,032 Shares 20,240 Est. Cost $250.80 Unrealized +83.1%
NPO ENPRO INC 0.0%
Value ($000) $9,015 Shares 52,277 Est. Cost $104.88 Unrealized +61.2%
MHO M/I HOMES INC 0.0%
Value ($000) $9,013 Shares 67,789 Est. Cost $80.25 Unrealized +96.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,011 Shares 451,012 Est. Cost $22.68 Unrealized -7.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,979 Shares 97,228 Est. Cost $68.98 Unrealized +42.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,971 Shares 7,079 Est. Cost $1090.04 Unrealized +12.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,947 Shares 116,483 Est. Cost $58.98 Unrealized +26.5%
MCK MCKESSON CORP 0.0%
Value ($000) $8,932 Shares 15,673 Est. Cost $499.98 Unrealized +11.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8,925 Shares 167,729 Est. Cost $62.98 Unrealized -10.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $8,868 Shares 209,054 Est. Cost $28.26 Unrealized +38.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8,862 Shares 109,795 Est. Cost $51.74 Unrealized +77.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8,856 Shares 227,191 Est. Cost $29.29 Unrealized +25.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,815 Shares 71,128 Est. Cost $108.85 Unrealized +9.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $8,761 Shares 67,625 Est. Cost $83.87 Unrealized +52.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,756 Shares 144,735 Est. Cost $47.70 Unrealized +22.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $8,743 Shares 453,473 Est. Cost $13.13 Unrealized +42.0%
KFY KORN FERRY 0.0%
Value ($000) $8,741 Shares 129,590 Est. Cost $48.62 Unrealized +44.9%
MMM 3M CO 0.0%
Value ($000) $8,718 Shares 67,538 Est. Cost $119.86 Unrealized +7.1%
JBL JABIL INC 0.0%
Value ($000) $8,664 Shares 60,208 Est. Cost $130.35 Unrealized +0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,661 Shares 175,297 Est. Cost $48.29 Unrealized +2.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,544 Shares 64,139 Est. Cost $91.72 Unrealized +47.8%
FTNT FORTINET INC 0.0%
Value ($000) $8,540 Shares 90,391 Est. Cost $82.01 Unrealized +8.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,533 Shares 555,901 Est. Cost $15.65 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8,510 Shares 155,321 Est. Cost $43.27 Unrealized +31.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $8,492 Shares 193,005 Est. Cost $28.68 Unrealized +49.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $8,488 Shares 93,428 Est. Cost $49.44 Unrealized +69.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $8,475 Shares 90,199 Est. Cost $71.78 Unrealized +31.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $8,474 Shares 223,706 Est. Cost $31.83 Unrealized +17.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $8,454 Shares 233,138 Est. Cost $26.61 Unrealized +56.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8,446 Shares 177,409 Est. Cost $35.65 Unrealized +30.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8,440 Shares 366,176 Est. Cost $13.96 Unrealized +67.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,439 Shares 111,309 Est. Cost $62.51 Unrealized +11.9%
BGC BGC GROUP INC 0.0%
Value ($000) $8,357 Shares 922,454 Est. Cost $7.63 Unrealized +25.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $8,347 Shares 126,957 Est. Cost $62.93 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8,311 Shares 320,263 Est. Cost $16.53 Unrealized +47.0%
RXO RXO INC 0.0%
Value ($000) $8,309 Shares 348,525 Est. Cost $21.24 Unrealized +31.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,301 Shares 107,377 Est. Cost $62.69 Unrealized +21.6%
GMS INC 0.0%
Value ($000) $8,300 Shares 97,846 Est. Cost $55.06 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,290 Shares 85,378 Est. Cost $57.07 Unrealized +48.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $8,286 Shares 242,933 Est. Cost $20.95 Unrealized +45.2%
PI IMPINJ INC 0.0%
Value ($000) $8,286 Shares 57,044 Est. Cost $172.60 Unrealized +9.8%
DOV DOVER CORP 0.0%
Value ($000) $8,283 Shares 44,152 Est. Cost $187.81 Unrealized +2.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,260 Shares 36,410 Est. Cost $226.36 Unrealized -0.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $8,243 Shares 266,059 Est. Cost $18.46 Unrealized +65.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,229 Shares 75,218 Est. Cost $78.10 Unrealized +45.6%
WDFC WD 40 CO 0.0%
Value ($000) $8,201 Shares 33,792 Est. Cost $180.82 Unrealized +43.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,179 Shares 26,111 Est. Cost $239.78 Unrealized +26.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $8,123 Shares 196,118 Est. Cost $25.07 Unrealized +40.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,114 Shares 36,885 Est. Cost $192.74 Unrealized +12.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8,108 Shares 105,204 Est. Cost $49.98 Unrealized +48.4%
BRC BRADY CORP 0.0%
Value ($000) $8,108 Shares 109,786 Est. Cost $50.63 Unrealized +44.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $8,099 Shares 407,182 Est. Cost $18.03 Unrealized +2.6%
MTB M & T BK CORP 0.0%
Value ($000) $8,092 Shares 43,039 Est. Cost $158.55 Unrealized +21.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,077 Shares 27,848 Est. Cost $286.01 Unrealized +6.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8,076 Shares 264,106 Est. Cost $23.18 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,075 Shares 15,533 Est. Cost $528.17 Unrealized +3.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $8,074 Shares 130,907 Est. Cost $47.38 Unrealized +30.2%
EIX EDISON INTL 0.0%
Value ($000) $8,018 Shares 100,427 Est. Cost $64.96 Unrealized +21.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,017 Shares 89,844 Est. Cost $85.25 Unrealized +11.2%
CARG CARGURUS INC 0.0%
Value ($000) $8,007 Shares 219,136 Est. Cost $22.13 Unrealized +55.2%
ABM ABM INDS INC 0.0%
Value ($000) $8,005 Shares 156,416 Est. Cost $37.79 Unrealized +39.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,989 Shares 273,517 Est. Cost $27.64 Unrealized +6.7%
WDAY WORKDAY INC 0.0%
Value ($000) $7,946 Shares 30,793 Est. Cost $255.47 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $7,921 Shares 295,212 Est. Cost $22.01 Unrealized +32.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $7,905 Shares 137,599 Est. Cost $21.91 Unrealized +70.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,880 Shares 246,082 Est. Cost $29.58 Unrealized +14.7%
BL BLACKLINE INC 0.0%
Value ($000) $7,852 Shares 129,235 Est. Cost $60.15 Unrealized -0.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $7,796 Shares 146,730 Est. Cost $46.39 Unrealized +17.3%
TGT TARGET CORP 0.0%
Value ($000) $7,777 Shares 57,528 Est. Cost $138.83 Unrealized -1.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7,774 Shares 79,967 Est. Cost $65.82 Unrealized +58.1%
CSX CSX CORP 0.0%
Value ($000) $7,749 Shares 240,138 Est. Cost $32.94 Unrealized +2.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,742 Shares 417,112 Est. Cost $14.12 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,716 Shares 82,054 Est. Cost $84.26 Unrealized +10.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,693 Shares 140,170 Est. Cost $30.52 Unrealized +39.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7,693 Shares 104,178 Est. Cost $68.74 Unrealized +9.9%
FDX FEDEX CORP 0.0%
Value ($000) $7,658 Shares 27,222 Est. Cost $203.69 Unrealized +33.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7,650 Shares 179,906 Est. Cost $32.48 Unrealized +34.4%
IAC IAC INC 0.0%
Value ($000) $7,614 Shares 176,492 Est. Cost $41.13 Unrealized -2.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,584 Shares 29,909 Est. Cost $246.99 Unrealized +4.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7,565 Shares 123,898 Est. Cost $35.78 Unrealized +55.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,549 Shares 40,436 Est. Cost $126.11 Unrealized +49.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7,542 Shares 405,716 Est. Cost $11.64 Unrealized +68.1%
CRVL CORVEL CORP 0.0%
Value ($000) $7,536 Shares 67,731 Est. Cost $92.80 Unrealized +20.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7,521 Shares 105,542 Est. Cost $64.52 Unrealized +19.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,514 Shares 174,544 Est. Cost $31.08 Unrealized +29.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,504 Shares 431,003 Est. Cost $20.69 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7,498 Shares 220,000 Est. Cost $34.08 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7,490 Shares 123,190 Est. Cost $57.36 Unrealized +3.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7,479 Shares 571,782 Est. Cost $11.91 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7,467 Shares 76,074 Est. Cost $71.01 Unrealized +28.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,437 Shares 1,063,911 Est. Cost $5.15 Unrealized +39.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,388 Shares 372,776 Est. Cost $17.38 Unrealized +13.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,379 Shares 47,507 Est. Cost $108.46 Unrealized +37.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,356 Shares 173,994 Est. Cost $33.42 Unrealized +28.4%
CTAS CINTAS CORP 0.0%
Value ($000) $7,356 Shares 40,262 Est. Cost $191.03 Unrealized +9.1%
TGNA TEGNA INC 0.0%
Value ($000) $7,343 Shares 401,472 Est. Cost $14.96 Unrealized +17.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $7,340 Shares 55,729 Est. Cost $63.71 Unrealized +92.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,332 Shares 107,417 Est. Cost $65.83 Unrealized +13.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7,320 Shares 94,189 Est. Cost $71.36 Unrealized +13.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $7,316 Shares 164,214 Est. Cost $40.57 Unrealized +0.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,302 Shares 884,077 Est. Cost $8.02 Unrealized -0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7,260 Shares 435,489 Est. Cost $14.50 Unrealized +24.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $7,249 Shares 197,199 Est. Cost $25.31 Unrealized +53.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,208 Shares 31,245 Est. Cost $187.93 Unrealized +16.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $7,202 Shares 298,083 Est. Cost $22.26 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $7,186 Shares 204,727 Est. Cost $24.45 Unrealized +40.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $7,181 Shares 201,262 Est. Cost $23.93 Unrealized +43.7%
HANESBRANDS INC 0.0%
Value ($000) $7,149 Shares 878,252 Est. Cost $5.42 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $7,146 Shares 66,986 Est. Cost $72.83 Unrealized
EQT EQT CORP 0.0%
Value ($000) $7,139 Shares 154,816 Est. Cost $39.05 Unrealized +4.2%
DIOD DIODES INC 0.0%
Value ($000) $7,122 Shares 115,483 Est. Cost $54.16 Unrealized +15.1%
BKU BANKUNITED INC 0.0%
Value ($000) $7,110 Shares 186,266 Est. Cost $23.08 Unrealized +59.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $7,070 Shares 130,349 Est. Cost $38.81 Unrealized +64.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $7,054 Shares 99,012 Est. Cost $48.29 Unrealized +42.3%
GFF GRIFFON CORP 0.0%
Value ($000) $7,050 Shares 98,921 Est. Cost $35.19 Unrealized +103.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $7,003 Shares 327,099 Est. Cost $16.16 Unrealized +24.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,991 Shares 147,836 Est. Cost $60.16 Unrealized -34.3%
ABNB AIRBNB INC 0.0%
Value ($000) $6,978 Shares 53,099 Est. Cost $137.69 Unrealized -2.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,967 Shares 106,943 Est. Cost $49.01 Unrealized +36.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6,962 Shares 65,939 Est. Cost $72.83 Unrealized +39.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $6,955 Shares 83,709 Est. Cost $61.45 Unrealized +42.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6,939 Shares 312,867 Est. Cost $21.79 Unrealized +7.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,934 Shares 185,148 Est. Cost $38.15 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $6,931 Shares 70,751 Est. Cost $40.73 Unrealized +54.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6,893 Shares 301,024 Est. Cost $15.08 Unrealized +60.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6,886 Shares 56,745 Est. Cost $90.95 Unrealized +32.7%
HASHICORP INC 0.0%
Value ($000) $6,842 Shares 200,000 Est. Cost $34.21 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $6,838 Shares 62,128 Est. Cost $88.73 Unrealized +25.8%
PCAR PACCAR INC 0.0%
Value ($000) $6,831 Shares 65,669 Est. Cost $94.61 Unrealized +9.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,794 Shares 70,018 Est. Cost $74.13 Unrealized +22.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6,794 Shares 105,839 Est. Cost $57.94 Unrealized +10.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $6,783 Shares 85,843 Est. Cost $42.13 Unrealized +96.4%
VCEL VERICEL CORP 0.0%
Value ($000) $6,751 Shares 122,947 Est. Cost $42.85 Unrealized +18.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $6,749 Shares 151,469 Est. Cost $37.81 Unrealized +23.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $6,720 Shares 349,804 Est. Cost $26.86 Unrealized -29.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,718 Shares 73,716 Est. Cost $38.24 Unrealized +156.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6,715 Shares 148,136 Est. Cost $44.34 Unrealized +9.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6,689 Shares 311,093 Est. Cost $18.77 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,655 Shares 28,357 Est. Cost $231.94 Unrealized +7.1%
AZO AUTOZONE INC 0.0%
Value ($000) $6,651 Shares 2,077 Est. Cost $3006.65 Unrealized +5.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,627 Shares 254,111 Est. Cost $18.99 Unrealized +39.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,606 Shares 83,695 Est. Cost $72.00 Unrealized +10.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,594 Shares 19,794 Est. Cost $176.99 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,564 Shares 100,991 Est. Cost $44.94 Unrealized +33.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $6,559 Shares 119,882 Est. Cost $92.55 Unrealized -38.5%
LCII LCI INDS 0.0%
Value ($000) $6,555 Shares 63,402 Est. Cost $90.15 Unrealized +21.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6,540 Shares 240,960 Est. Cost $26.22 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,537 Shares 211,826 Est. Cost $25.10 Unrealized +29.4%
WAFD WAFD INC 0.0%
Value ($000) $6,524 Shares 202,356 Est. Cost $29.38 Unrealized +13.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,518 Shares 57,634 Est. Cost $106.32 Unrealized +2.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6,515 Shares 60,764 Est. Cost $74.65 Unrealized +46.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6,508 Shares 469,925 Est. Cost $14.77 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,505 Shares 264,658 Est. Cost $25.41 Unrealized -0.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $6,502 Shares 309,186 Est. Cost $25.85 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,490 Shares 38,765 Est. Cost $113.26 Unrealized +40.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6,482 Shares 89,569 Est. Cost $76.44 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,481 Shares 51,000 Est. Cost $132.91 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,468 Shares 21,550 Est. Cost $312.10 Unrealized +10.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6,422 Shares 639,662 Est. Cost $6.50 Unrealized +46.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,410 Shares 119,436 Est. Cost $43.50 Unrealized +18.7%
INARI MED INC 0.0%
Value ($000) $6,410 Shares 125,562 Est. Cost $48.46 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $6,408 Shares 108,813 Est. Cost $51.37 Unrealized +18.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6,396 Shares 237,948 Est. Cost $19.53 Unrealized +33.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $6,393 Shares 37,366 Est. Cost $155.53 Unrealized +21.5%
CPRT COPART INC 0.0%
Value ($000) $6,375 Shares 111,090 Est. Cost $52.78 Unrealized +7.9%
ARCH RESOURCES INC 0.0%
Value ($000) $6,366 Shares 45,082 Est. Cost $157.47 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $6,357 Shares 435,120 Est. Cost $12.84 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,356 Shares 88,572 Est. Cost $65.66 Unrealized +6.3%
YELP YELP INC 0.0%
Value ($000) $6,345 Shares 163,962 Est. Cost $36.47 Unrealized +0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $6,339 Shares 302,707 Est. Cost $24.16 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,297 Shares 50,580 Est. Cost $129.63 Unrealized +1.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6,289 Shares 254,098 Est. Cost $14.66 Unrealized +54.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,285 Shares 61,601 Est. Cost $77.78 Unrealized +36.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $6,283 Shares 119,382 Est. Cost $32.48 Unrealized +68.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6,263 Shares 65,323 Est. Cost $40.73 Unrealized +133.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6,262 Shares 134,206 Est. Cost $33.32 Unrealized +37.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6,248 Shares 78,129 Est. Cost $73.09 Unrealized +5.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $6,241 Shares 234,256 Est. Cost $25.64 Unrealized +14.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,226 Shares 77,085 Est. Cost $86.83 Unrealized -3.3%
PPL PPL CORP 0.0%
Value ($000) $6,216 Shares 191,498 Est. Cost $27.51 Unrealized +15.3%
PRK PARK NATL CORP 0.0%
Value ($000) $6,206 Shares 36,204 Est. Cost $108.89 Unrealized +65.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,198 Shares 227,942 Est. Cost $27.77 Unrealized +1.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6,176 Shares 139,000 Est. Cost $22.85 Unrealized +127.6%
AEE AMEREN CORP 0.0%
Value ($000) $6,170 Shares 69,222 Est. Cost $77.14 Unrealized +12.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,167 Shares 66,786 Est. Cost $71.81 Unrealized +32.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6,135 Shares 325,143 Est. Cost $14.68 Unrealized +25.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,133 Shares 376,943 Est. Cost $12.94 Unrealized +21.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $6,126 Shares 180,609 Est. Cost $24.22 Unrealized +25.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6,105 Shares 42,699 Est. Cost $146.84 Unrealized -0.0%
AZZ AZZ INC 0.0%
Value ($000) $6,097 Shares 74,431 Est. Cost $54.21 Unrealized +54.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $6,089 Shares 343,216 Est. Cost $13.63 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,058 Shares 79,493 Est. Cost $62.73 Unrealized +24.3%
PATTERSON COS INC 0.0%
Value ($000) $6,030 Shares 195,408 Est. Cost $28.02 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6,000 Shares 38,679 Est. Cost $141.51 Unrealized +14.5%
HNI HNI CORP 0.0%
Value ($000) $5,998 Shares 119,069 Est. Cost $39.94 Unrealized +34.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5,989 Shares 240,319 Est. Cost $27.66 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,975 Shares 40,163 Est. Cost $86.25 Unrealized +62.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,958 Shares 733,792 Est. Cost $9.52 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,927 Shares 500,551 Est. Cost $5.65 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,909 Shares 1,495,857 Est. Cost $4.56 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,908 Shares 164,022 Est. Cost $33.54 Unrealized +0.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $5,882 Shares 44,724 Est. Cost $97.40 Unrealized +31.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,857 Shares 121,593 Est. Cost $54.09 Unrealized -12.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,842 Shares 743,220 Est. Cost $5.97 Unrealized +13.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,833 Shares 279,479 Est. Cost $14.34 Unrealized +49.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,832 Shares 53,325 Est. Cost $90.06 Unrealized +21.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,832 Shares 40,585 Est. Cost $110.33 Unrealized +28.7%
HWKN HAWKINS INC 0.0%
Value ($000) $5,813 Shares 47,388 Est. Cost $54.72 Unrealized +130.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5,809 Shares 211,001 Est. Cost $26.29 Unrealized +7.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $5,804 Shares 49,531 Est. Cost $75.39 Unrealized +52.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,788 Shares 69,906 Est. Cost $62.85 Unrealized +30.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,787 Shares 106,492 Est. Cost $48.16 Unrealized +9.0%
BANR BANNER CORP 0.0%
Value ($000) $5,734 Shares 85,875 Est. Cost $45.46 Unrealized +44.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5,732 Shares 148,489 Est. Cost $40.91 Unrealized +6.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,718 Shares 8,117 Est. Cost $682.87 Unrealized +17.9%
PSMT PRICESMART INC 0.0%
Value ($000) $5,704 Shares 61,888 Est. Cost $65.88 Unrealized +36.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,686 Shares 27,899 Est. Cost $239.27 Unrealized -8.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,678 Shares 162,752 Est. Cost $29.91 Unrealized +8.1%
AZTA AZENTA INC 0.0%
Value ($000) $5,675 Shares 113,507 Est. Cost $45.53 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,664 Shares 60,634 Est. Cost $78.18 Unrealized +15.6%
RNST RENASANT CORP 0.0%
Value ($000) $5,662 Shares 158,364 Est. Cost $30.63 Unrealized +15.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,661 Shares 81,027 Est. Cost $72.11 Unrealized +15.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5,635 Shares 30,133 Est. Cost $120.22 Unrealized +60.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,614 Shares 40,313 Est. Cost $113.40 Unrealized +22.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,611 Shares 117,489 Est. Cost $36.79 Unrealized +29.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,605 Shares 44,716 Est. Cost $91.21 Unrealized +38.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,582 Shares 552,624 Est. Cost $10.88 Unrealized -9.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,562 Shares 117,246 Est. Cost $29.18 Unrealized +54.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,561 Shares 39,660 Est. Cost $128.09 Unrealized +7.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,551 Shares 150,312 Est. Cost $26.82 Unrealized +46.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5,548 Shares 135,011 Est. Cost $28.27 Unrealized +61.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,547 Shares 235,859 Est. Cost $18.99 Unrealized +23.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5,546 Shares 338,399 Est. Cost $22.12 Unrealized -23.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,531 Shares 153,982 Est. Cost $36.81 Unrealized +4.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $5,527 Shares 318,375 Est. Cost $15.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,517 Shares 71,737 Est. Cost $74.46 Unrealized +3.2%
EVTC EVERTEC INC 0.0%
Value ($000) $5,472 Shares 158,485 Est. Cost $30.82 Unrealized +10.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,469 Shares 14,302 Est. Cost $334.02 Unrealized -2.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $5,468 Shares 235,487 Est. Cost $23.22 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5,450 Shares 89,822 Est. Cost $47.09 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5,441 Shares 27,191 Est. Cost $259.18 Unrealized -13.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $5,437 Shares 58,260 Est. Cost $70.23 Unrealized +49.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,425 Shares 9,128 Est. Cost $448.30 Unrealized +21.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5,416 Shares 354,235 Est. Cost $13.62 Unrealized +15.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,399 Shares 4,882 Est. Cost $283.20 Unrealized +43.4%
BARNES GROUP INC 0.0%
Value ($000) $5,398 Shares 114,223 Est. Cost $42.25 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,397 Shares 158,416 Est. Cost $36.16 Unrealized +8.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,397 Shares 41,187 Est. Cost $133.13 Unrealized -2.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,389 Shares 152,350 Est. Cost $26.45 Unrealized +32.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,388 Shares 53,087 Est. Cost $106.87 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $5,387 Shares 87,908 Est. Cost $52.13 Unrealized +22.9%
HILLENBRAND INC 0.0%
Value ($000) $5,385 Shares 174,960 Est. Cost $40.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,380 Shares 72,674 Est. Cost $74.94 Unrealized -6.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,366 Shares 206,403 Est. Cost $21.45 Unrealized +20.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,364 Shares 169,064 Est. Cost $27.52 Unrealized +8.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $5,335 Shares 269,701 Est. Cost $22.75 Unrealized -10.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $5,313 Shares 126,492 Est. Cost $36.38 Unrealized +4.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,308 Shares 188,546 Est. Cost $29.04 Unrealized +3.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,306 Shares 27,155 Est. Cost $143.16 Unrealized +42.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,306 Shares 343,183 Est. Cost $12.69 Unrealized +20.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,296 Shares 133,135 Est. Cost $35.64 Unrealized +12.1%
OPLN OPENLANE INC 0.0%
Value ($000) $5,281 Shares 266,179 Est. Cost $15.60 Unrealized +18.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5,270 Shares 319,779 Est. Cost $18.09 Unrealized -14.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,270 Shares 51,414 Est. Cost $88.65 Unrealized +11.7%
CNMD CONMED CORP 0.0%
Value ($000) $5,264 Shares 76,914 Est. Cost $80.01 Unrealized -14.1%
AME AMETEK INC 0.0%
Value ($000) $5,219 Shares 28,950 Est. Cost $169.49 Unrealized +6.6%
WIX WIX COM LTD 0.0%
Value ($000) $5,217 Shares 24,315 Est. Cost $198.05 Unrealized -3.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,212 Shares 83,586 Est. Cost $144.58 Unrealized -35.6%
RUN SUNRUN INC 0.0%
Value ($000) $5,179 Shares 559,917 Est. Cost $13.44 Unrealized -7.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,170 Shares 77,575 Est. Cost $59.19 Unrealized +12.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5,169 Shares 168,346 Est. Cost $18.91 Unrealized +63.8%
FAST FASTENAL CO 0.0%
Value ($000) $5,166 Shares 71,838 Est. Cost $34.13 Unrealized +11.8%
POWL POWELL INDS INC 0.0%
Value ($000) $5,156 Shares 23,261 Est. Cost $87.04 Unrealized +206.4%
OMCL OMNICELL COM 0.0%
Value ($000) $5,127 Shares 115,151 Est. Cost $48.52 Unrealized -7.4%
CALX CALIX INC 0.0%
Value ($000) $5,126 Shares 147,014 Est. Cost $36.68 Unrealized -4.0%
KVUE KENVUE INC 0.0%
Value ($000) $5,122 Shares 239,899 Est. Cost $19.64 Unrealized +10.4%
MTRN MATERION CORP 0.0%
Value ($000) $5,115 Shares 51,725 Est. Cost $84.05 Unrealized +29.3%
PREMIER INC 0.0%
Value ($000) $5,077 Shares 239,498 Est. Cost $21.80 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5,065 Shares 106,592 Est. Cost $42.92 Unrealized +8.0%
DHI D R HORTON INC 0.0%
Value ($000) $5,063 Shares 36,209 Est. Cost $145.06 Unrealized +13.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,046 Shares 47,095 Est. Cost $79.29 Unrealized +42.6%
PHIN PHINIA INC 0.0%
Value ($000) $5,045 Shares 104,738 Est. Cost $28.99 Unrealized +66.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,041 Shares 68,718 Est. Cost $54.16 Unrealized +61.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $5,039 Shares 364,068 Est. Cost $15.33 Unrealized -9.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $5,025 Shares 257,038 Est. Cost $23.54 Unrealized -15.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,005 Shares 1,060,305 Est. Cost $3.89 Unrealized +17.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,002 Shares 114,304 Est. Cost $35.32 Unrealized +20.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,990 Shares 23,729 Est. Cost $224.49 Unrealized +4.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,985 Shares 43,261 Est. Cost $120.29 Unrealized +2.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,974 Shares 137,564 Est. Cost $30.97 Unrealized +13.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,969 Shares 54,675 Est. Cost $56.70 Unrealized +64.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,962 Shares 14,477 Est. Cost $365.81 Unrealized -1.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,937 Shares 162,555 Est. Cost $30.39 Unrealized -8.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4,907 Shares 260,325 Est. Cost $11.31 Unrealized +67.2%
COR CENCORA INC 0.0%
Value ($000) $4,907 Shares 21,840 Est. Cost $215.15 Unrealized +8.3%
KR KROGER CO 0.0%
Value ($000) $4,907 Shares 80,239 Est. Cost $54.26 Unrealized +5.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,882 Shares 191,164 Est. Cost $22.40 Unrealized +6.8%
PLUS EPLUS INC 0.0%
Value ($000) $4,881 Shares 66,061 Est. Cost $61.20 Unrealized +42.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,875 Shares 36,285 Est. Cost $131.88 Unrealized +3.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,869 Shares 602,663 Est. Cost $8.00 Unrealized +3.0%
CRI CARTERS INC 0.0%
Value ($000) $4,866 Shares 89,800 Est. Cost $54.25 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4,864 Shares 85,391 Est. Cost $55.81 Unrealized +4.7%
OFG OFG BANCORP 0.0%
Value ($000) $4,840 Shares 114,377 Est. Cost $27.94 Unrealized +54.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,839 Shares 33,078 Est. Cost $147.26 Unrealized +3.9%
F FORD MTR CO 0.0%
Value ($000) $4,839 Shares 488,818 Est. Cost $9.89 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,821 Shares 17,502 Est. Cost $251.65 Unrealized +9.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,813 Shares 25,887 Est. Cost $140.15 Unrealized +32.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4,800 Shares 34,104 Est. Cost $168.81 Unrealized -6.5%
QIAGEN NV 0.0%
Value ($000) $4,790 Shares 107,453 Est. Cost $43.23 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,768 Shares 78,170 Est. Cost $37.52 Unrealized +57.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,758 Shares 16,669 Est. Cost $240.76 Unrealized +17.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,752 Shares 280,500 Est. Cost $17.03 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,738 Shares 9,865 Est. Cost $434.69 Unrealized +7.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,703 Shares 70,580 Est. Cost $98.36 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,697 Shares 50,976 Est. Cost $50.99 Unrealized +86.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,694 Shares 300,892 Est. Cost $14.26 Unrealized +30.0%
SYY SYSCO CORP 0.0%
Value ($000) $4,693 Shares 61,382 Est. Cost $71.93 Unrealized +2.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,681 Shares 30,281 Est. Cost $139.44 Unrealized +7.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,676 Shares 76,400 Est. Cost $68.25 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,670 Shares 517,165 Est. Cost $9.67 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,663 Shares 69,089 Est. Cost $51.20 Unrealized +39.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,652 Shares 193,670 Est. Cost $24.13 Unrealized +5.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,642 Shares 34,598 Est. Cost $126.95 Unrealized +4.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,638 Shares 99,572 Est. Cost $37.44 Unrealized +21.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $4,626 Shares 316,622 Est. Cost $11.48 Unrealized +48.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4,622 Shares 94,000 Est. Cost $47.60 Unrealized -3.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,620 Shares 51,681 Est. Cost $87.61 Unrealized +19.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,617 Shares 49,849 Est. Cost $95.02 Unrealized +3.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,573 Shares 78,137 Est. Cost $48.00 Unrealized +20.6%
SONO SONOS INC 0.0%
Value ($000) $4,559 Shares 303,131 Est. Cost $19.77 Unrealized -31.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,554 Shares 135,468 Est. Cost $34.56 Unrealized -10.1%
HPQ HP INC 0.0%
Value ($000) $4,550 Shares 139,442 Est. Cost $33.27 Unrealized +2.8%
LZB LA Z BOY INC 0.0%
Value ($000) $4,542 Shares 104,248 Est. Cost $32.88 Unrealized +28.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4,528 Shares 102,980 Est. Cost $31.84 Unrealized +36.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,503 Shares 57,604 Est. Cost $83.27 Unrealized +1.9%
FBK FB FINL CORP 0.0%
Value ($000) $4,491 Shares 87,179 Est. Cost $32.03 Unrealized +59.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,488 Shares 102,685 Est. Cost $33.85 Unrealized +38.5%
FOOT LOCKER INC 0.0%
Value ($000) $4,473 Shares 205,550 Est. Cost $22.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,457 Shares 77,709 Est. Cost $76.30 Unrealized -13.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,454 Shares 75,622 Est. Cost $53.28 Unrealized +27.9%
NI NISOURCE INC 0.0%
Value ($000) $4,452 Shares 121,102 Est. Cost $23.84 Unrealized +46.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,441 Shares 124,486 Est. Cost $20.10 Unrealized +85.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,435 Shares 18,140 Est. Cost $182.99 Unrealized +59.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,428 Shares 199,476 Est. Cost $18.25 Unrealized +7.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,424 Shares 69,378 Est. Cost $62.38 Unrealized +2.7%
KEY KEYCORP 0.0%
Value ($000) $4,408 Shares 257,165 Est. Cost $15.26 Unrealized +11.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,402 Shares 66,211 Est. Cost $41.86 Unrealized +68.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,375 Shares 103,519 Est. Cost $29.00 Unrealized +56.2%
KN KNOWLES CORP 0.0%
Value ($000) $4,372 Shares 219,374 Est. Cost $16.64 Unrealized +11.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4,370 Shares 63,551 Est. Cost $56.60 Unrealized +17.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $4,345 Shares 36,675 Est. Cost $79.02 Unrealized +51.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4,344 Shares 285,038 Est. Cost $16.69 Unrealized -9.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,324 Shares 76,542 Est. Cost $44.69 Unrealized +58.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,312 Shares 26,000 Est. Cost $181.55 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $4,295 Shares 42,269 Est. Cost $147.98 Unrealized -29.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,282 Shares 129,559 Est. Cost $28.39 Unrealized +12.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,277 Shares 252,759 Est. Cost $11.75 Unrealized +44.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4,271 Shares 28,300 Est. Cost $160.92 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $4,263 Shares 30,400 Est. Cost $139.19 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $4,249 Shares 94,577 Est. Cost $37.92 Unrealized +36.5%
RMD RESMED INC 0.0%
Value ($000) $4,246 Shares 18,566 Est. Cost $222.87 Unrealized +7.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,243 Shares 24,744 Est. Cost $71.08 Unrealized +154.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,231 Shares 85,782 Est. Cost $30.65 Unrealized +42.1%
EVRG EVERGY INC 0.0%
Value ($000) $4,227 Shares 68,680 Est. Cost $54.90 Unrealized +7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,223 Shares 54,554 Est. Cost $65.44 Unrealized +23.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4,186 Shares 317,373 Est. Cost $9.73 Unrealized +30.8%
OI O-I GLASS INC 0.0%
Value ($000) $4,177 Shares 385,335 Est. Cost $13.69 Unrealized -11.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4,167 Shares 223,449 Est. Cost $28.49 Unrealized -31.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,155 Shares 78,600 Est. Cost $50.98 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4,152 Shares 66,187 Est. Cost $40.78 Unrealized +52.9%
CABO CABLE ONE INC 0.0%
Value ($000) $4,151 Shares 11,462 Est. Cost $370.62 Unrealized -0.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,122 Shares 36,782 Est. Cost $114.14 Unrealized -5.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,113 Shares 225,717 Est. Cost $11.47 Unrealized +20.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,098 Shares 174,901 Est. Cost $19.49 Unrealized +17.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,098 Shares 22,261 Est. Cost $165.16 Unrealized +5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,085 Shares 18,485 Est. Cost $229.77 Unrealized +0.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,085 Shares 9,000 Est. Cost $472.15 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,080 Shares 121,428 Est. Cost $33.30 Unrealized +3.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4,078 Shares 94,712 Est. Cost $32.83 Unrealized +33.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,074 Shares 153,916 Est. Cost $16.60 Unrealized +44.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,074 Shares 89,733 Est. Cost $27.02 Unrealized +68.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,068 Shares 148,952 Est. Cost $15.91 Unrealized +44.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,049 Shares 274,132 Est. Cost $16.78 Unrealized -12.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,040 Shares 298,188 Est. Cost $14.58 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $4,040 Shares 17,161 Est. Cost $189.35 Unrealized +46.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,039 Shares 11,144 Est. Cost $300.63 Unrealized +22.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,035 Shares 112,240 Est. Cost $25.45 Unrealized +45.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,034 Shares 25,114 Est. Cost $155.69 Unrealized +3.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $4,032 Shares 114,782 Est. Cost $39.91 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,032 Shares 22,858 Est. Cost $195.58 Unrealized +3.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,024 Shares 14,080 Est. Cost $275.42 Unrealized +0.2%
TRUP TRUPANION INC 0.0%
Value ($000) $4,023 Shares 83,464 Est. Cost $46.26 Unrealized +11.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,011 Shares 187,878 Est. Cost $18.92 Unrealized +8.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,008 Shares 20,395 Est. Cost $217.63 Unrealized -3.1%
XNCR XENCOR INC 0.0%
Value ($000) $4,006 Shares 174,309 Est. Cost $28.43 Unrealized -19.2%
WAB WABTEC 0.0%
Value ($000) $4,005 Shares 21,122 Est. Cost $165.66 Unrealized +16.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,984 Shares 101,546 Est. Cost $35.80 Unrealized +9.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,982 Shares 144,733 Est. Cost $27.54 Unrealized +4.1%
L LOEWS CORP 0.0%
Value ($000) $3,972 Shares 46,902 Est. Cost $63.61 Unrealized +29.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3,967 Shares 15,565 Est. Cost $246.90 Unrealized +7.6%
CTS CTS CORP 0.0%
Value ($000) $3,959 Shares 75,081 Est. Cost $35.34 Unrealized +47.6%
GRMN GARMIN LTD 0.0%
Value ($000) $3,958 Shares 19,189 Est. Cost $169.31 Unrealized +13.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,956 Shares 100,000 Est. Cost $54.59 Unrealized -25.3%
TPR TAPESTRY INC 0.0%
Value ($000) $3,950 Shares 60,469 Est. Cost $38.68 Unrealized +38.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,935 Shares 40,338 Est. Cost $118.01 Unrealized -13.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,935 Shares 66,534 Est. Cost $51.54 Unrealized +13.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,905 Shares 54,682 Est. Cost $42.18 Unrealized +80.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,898 Shares 305,226 Est. Cost $12.97 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3,896 Shares 112,759 Est. Cost $37.73 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,893 Shares 172,319 Est. Cost $20.77 Unrealized +11.2%
KSS KOHLS CORP 0.0%
Value ($000) $3,891 Shares 277,120 Est. Cost $22.56 Unrealized -23.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,870 Shares 178,649 Est. Cost $25.80 Unrealized -16.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,865 Shares 61,293 Est. Cost $68.31 Unrealized +0.9%
HUM HUMANA INC 0.0%
Value ($000) $3,852 Shares 15,181 Est. Cost $291.15 Unrealized -9.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,851 Shares 18,962 Est. Cost $170.43 Unrealized +6.1%
HLIT HARMONIC INC 0.0%
Value ($000) $3,841 Shares 290,309 Est. Cost $9.01 Unrealized +44.7%
TNC TENNANT CO 0.0%
Value ($000) $3,835 Shares 47,033 Est. Cost $73.12 Unrealized +18.3%
ADEA ADEIA INC 0.0%
Value ($000) $3,813 Shares 272,728 Est. Cost $10.01 Unrealized +24.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,799 Shares 126,077 Est. Cost $28.68 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,791 Shares 141,452 Est. Cost $23.73 Unrealized +22.3%
BKE BUCKLE INC 0.0%
Value ($000) $3,787 Shares 74,525 Est. Cost $22.84 Unrealized +79.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,784 Shares 191,316 Est. Cost $21.09 Unrealized -23.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,778 Shares 242,012 Est. Cost $22.82 Unrealized -23.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,770 Shares 253,698 Est. Cost $17.74 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,767 Shares 229,855 Est. Cost $11.12 Unrealized +29.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,767 Shares 48,171 Est. Cost $81.14 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,753 Shares 203,726 Est. Cost $9.62 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,750 Shares 165,362 Est. Cost $28.53 Unrealized -23.5%
ADNT ADIENT PLC 0.0%
Value ($000) $3,743 Shares 217,226 Est. Cost $22.45 Unrealized -11.0%
XP XP INC 0.0%
Value ($000) $3,729 Shares 314,700 Est. Cost $18.23 Unrealized -13.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,718 Shares 157,806 Est. Cost $17.61 Unrealized +39.0%
DAN DANA INC 0.0%
Value ($000) $3,716 Shares 321,476 Est. Cost $12.59 Unrealized -19.8%
HTO SJW GROUP 0.0%
Value ($000) $3,713 Shares 75,438 Est. Cost $65.30 Unrealized -15.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,697 Shares 300,832 Est. Cost $12.17 Unrealized +6.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,690 Shares 90,553 Est. Cost $50.27 Unrealized -17.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,688 Shares 60,885 Est. Cost $65.14 Unrealized -4.3%
VERITEX HLDGS INC 0.0%
Value ($000) $3,687 Shares 135,754 Est. Cost $24.68 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,679 Shares 181,497 Est. Cost $19.99 Unrealized +0.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,642 Shares 95,286 Est. Cost $33.82 Unrealized +20.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,629 Shares 16,453 Est. Cost $144.75 Unrealized +46.7%
EBAY EBAY INC. 0.0%
Value ($000) $3,623 Shares 58,479 Est. Cost $57.67 Unrealized +8.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,610 Shares 100,445 Est. Cost $38.53 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,602 Shares 493,443 Est. Cost $12.50 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,597 Shares 192,756 Est. Cost $14.35 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,584 Shares 6,216 Est. Cost $550.42 Unrealized +9.8%
CPAY CORPAY INC 0.0%
Value ($000) $3,572 Shares 10,556 Est. Cost $330.49 Unrealized +6.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,546 Shares 69,376 Est. Cost $42.14 Unrealized +19.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3,539 Shares 121,339 Est. Cost $29.23 Unrealized +6.2%
TILE INTERFACE INC 0.0%
Value ($000) $3,538 Shares 145,292 Est. Cost $14.03 Unrealized +63.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,536 Shares 72,632 Est. Cost $34.67 Unrealized +45.0%
DOW DOW INC 0.0%
Value ($000) $3,513 Shares 87,536 Est. Cost $48.77 Unrealized -12.0%
SABR SABRE CORP 0.0%
Value ($000) $3,509 Shares 961,289 Est. Cost $4.73 Unrealized -22.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,503 Shares 66,025 Est. Cost $54.54 Unrealized +1.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,502 Shares 13,391 Est. Cost $139.44 Unrealized +66.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,487 Shares 66,478 Est. Cost $46.62 Unrealized +9.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,480 Shares 155,986 Est. Cost $18.46 Unrealized +34.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,469 Shares 93,430 Est. Cost $35.20 Unrealized +29.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,450 Shares 117,816 Est. Cost $26.94 Unrealized +10.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,449 Shares 43,114 Est. Cost $105.83 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,442 Shares 72,031 Est. Cost $52.46 Unrealized +8.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,438 Shares 29,620 Est. Cost $108.48 Unrealized +9.8%
DNOW DNOW INC 0.0%
Value ($000) $3,431 Shares 263,745 Est. Cost $10.08 Unrealized +33.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3,421 Shares 153,826 Est. Cost $17.46 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,413 Shares 36,265 Est. Cost $99.95 Unrealized -27.1%
SCL STEPAN CO 0.0%
Value ($000) $3,409 Shares 52,697 Est. Cost $81.34 Unrealized -8.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,407 Shares 56,953 Est. Cost $60.24 Unrealized +10.3%
NUE NUCOR CORP 0.0%
Value ($000) $3,388 Shares 29,030 Est. Cost $134.78 Unrealized +4.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,384 Shares 183,915 Est. Cost $13.39 Unrealized +19.8%
UDR UDR INC 0.0%
Value ($000) $3,383 Shares 77,934 Est. Cost $39.57 Unrealized +6.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3,372 Shares 61,497 Est. Cost $54.09 Unrealized -0.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,357 Shares 118,425 Est. Cost $27.85 Unrealized +2.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3,351 Shares 151,071 Est. Cost $20.38 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,348 Shares 219,268 Est. Cost $21.15 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3,348 Shares 201,320 Est. Cost $14.38 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3,345 Shares 608,170 Est. Cost $6.99 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,340 Shares 81,324 Est. Cost $62.46 Unrealized -26.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3,336 Shares 37,605 Est. Cost $95.04 Unrealized -6.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,330 Shares 47,000 Est. Cost $68.94 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,320 Shares 356,226 Est. Cost $8.60 Unrealized +17.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,305 Shares 30,731 Est. Cost $84.53 Unrealized +43.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,302 Shares 14,606 Est. Cost $201.19 Unrealized +9.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,295 Shares 311,772 Est. Cost $9.83 Unrealized -5.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,291 Shares 114,953 Est. Cost $31.60 Unrealized -1.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,288 Shares 107,078 Est. Cost $30.99 Unrealized -1.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3,281 Shares 95,352 Est. Cost $35.53 Unrealized -3.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,279 Shares 55,247 Est. Cost $49.06 Unrealized +20.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3,264 Shares 103,535 Est. Cost $51.69 Unrealized -8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,248 Shares 2,654 Est. Cost $1324.93 Unrealized -1.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,243 Shares 80,033 Est. Cost $37.69 Unrealized +20.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,235 Shares 129,832 Est. Cost $21.82 Unrealized +7.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,235 Shares 210,473 Est. Cost $15.69 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $3,234 Shares 140,175 Est. Cost $14.50 Unrealized +45.2%
FTV FORTIVE CORP 0.0%
Value ($000) $3,222 Shares 42,966 Est. Cost $55.62 Unrealized +2.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,212 Shares 334,571 Est. Cost $13.80 Unrealized -13.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,211 Shares 30,668 Est. Cost $99.00 Unrealized +5.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,211 Shares 180,995 Est. Cost $15.03 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $3,198 Shares 27,030 Est. Cost $99.68 Unrealized +22.7%
PTC PTC INC 0.0%
Value ($000) $3,186 Shares 17,326 Est. Cost $178.68 Unrealized +6.1%
PGNY PROGYNY INC 0.0%
Value ($000) $3,185 Shares 184,619 Est. Cost $23.17 Unrealized -33.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,177 Shares 181,334 Est. Cost $15.42 Unrealized +8.1%
VLTO VERALTO CORP 0.0%
Value ($000) $3,159 Shares 31,012 Est. Cost $101.93 Unrealized +3.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,154 Shares 61,570 Est. Cost $35.40 Unrealized +39.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,145 Shares 58,401 Est. Cost $47.70 Unrealized +3.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,143 Shares 103,838 Est. Cost $43.61 Unrealized -21.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $3,138 Shares 96,206 Est. Cost $29.70 Unrealized +5.5%
HSY HERSHEY CO 0.0%
Value ($000) $3,137 Shares 18,522 Est. Cost $175.52 Unrealized -1.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,132 Shares 42,371 Est. Cost $60.17 Unrealized +15.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3,121 Shares 77,809 Est. Cost $44.17 Unrealized -8.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,118 Shares 227,447 Est. Cost $21.35 Unrealized -13.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,107 Shares 118,315 Est. Cost $32.85 Unrealized
COHU COHU INC 0.0%
Value ($000) $3,101 Shares 116,136 Est. Cost $24.26 Unrealized +7.9%
NVR NVR INC 0.0%
Value ($000) $3,092 Shares 378 Est. Cost $8153.15 Unrealized +11.7%
THRM GENTHERM INC 0.0%
Value ($000) $3,082 Shares 77,198 Est. Cost $45.17 Unrealized -7.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,067 Shares 56,250 Est. Cost $38.95 Unrealized +16.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3,067 Shares 38,563 Est. Cost $79.02 Unrealized +15.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3,055 Shares 258,230 Est. Cost $14.32 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,049 Shares 36,998 Est. Cost $80.41 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,019 Shares 59,753 Est. Cost $54.79 Unrealized -5.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,009 Shares 97,895 Est. Cost $23.92 Unrealized +28.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,004 Shares 309,367 Est. Cost $13.82 Unrealized -23.8%
WT WISDOMTREE INC 0.0%
Value ($000) $2,994 Shares 285,144 Est. Cost $7.76 Unrealized +39.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,992 Shares 123,188 Est. Cost $40.35 Unrealized -29.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,991 Shares 9,131 Est. Cost $312.15 Unrealized +0.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,985 Shares 105,005 Est. Cost $20.82 Unrealized +32.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,982 Shares 50,006 Est. Cost $48.66 Unrealized +2.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $2,980 Shares 165,673 Est. Cost $14.05 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2,969 Shares 143,755 Est. Cost $19.81 Unrealized -21.5%
TER TERADYNE INC 0.0%
Value ($000) $2,959 Shares 23,498 Est. Cost $114.84 Unrealized +2.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,941 Shares 294,432 Est. Cost $14.34 Unrealized -23.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,935 Shares 114,072 Est. Cost $23.80 Unrealized +6.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,922 Shares 55,272 Est. Cost $77.07 Unrealized -37.6%
CERT CERTARA INC 0.0%
Value ($000) $2,904 Shares 272,707 Est. Cost $16.60 Unrealized -34.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,894 Shares 36,740 Est. Cost $79.49 Unrealized -1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,884 Shares 7,467 Est. Cost $377.09 Unrealized +2.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $2,873 Shares 421,314 Est. Cost $9.54 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,851 Shares 393,843 Est. Cost $5.23 Unrealized +42.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,844 Shares 13,337 Est. Cost $141.35 Unrealized +44.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,841 Shares 117,184 Est. Cost $24.71 Unrealized +13.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,836 Shares 16,091 Est. Cost $192.31 Unrealized +3.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,818 Shares 58,999 Est. Cost $41.01 Unrealized +15.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,815 Shares 15,108 Est. Cost $157.06 Unrealized +8.8%
HUBB HUBBELL INC 0.0%
Value ($000) $2,812 Shares 6,712 Est. Cost $404.22 Unrealized +8.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,811 Shares 247,481 Est. Cost $15.47 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,808 Shares 18,362 Est. Cost $199.38 Unrealized -15.4%
BXP BXP INC 0.0%
Value ($000) $2,804 Shares 37,702 Est. Cost $72.54 Unrealized +5.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,801 Shares 250,270 Est. Cost $7.81 Unrealized +48.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,788 Shares 39,672 Est. Cost $67.55 Unrealized +7.3%
VICR VICOR CORP 0.0%
Value ($000) $2,784 Shares 57,610 Est. Cost $44.48 Unrealized +12.3%
WAT WATERS CORP 0.0%
Value ($000) $2,777 Shares 7,486 Est. Cost $342.48 Unrealized +6.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,776 Shares 83,583 Est. Cost $25.17 Unrealized +22.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,772 Shares 87,123 Est. Cost $29.86 Unrealized +30.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,772 Shares 352,634 Est. Cost $12.44 Unrealized -27.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,763 Shares 210,613 Est. Cost $14.75 Unrealized -6.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,754 Shares 25,290 Est. Cost $110.38 Unrealized +16.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,746 Shares 14,710 Est. Cost $150.68 Unrealized +7.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,742 Shares 316,676 Est. Cost $14.43 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2,742 Shares 90,710 Est. Cost $21.36 Unrealized +45.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,737 Shares 225,851 Est. Cost $14.57 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $2,730 Shares 41,277 Est. Cost $66.93 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,725 Shares 216,415 Est. Cost $16.37 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,718 Shares 84,365 Est. Cost $27.97 Unrealized +10.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,713 Shares 239,029 Est. Cost $6.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,705 Shares 31,990 Est. Cost $93.54 Unrealized -2.2%
AORT ARTIVION INC 0.0%
Value ($000) $2,686 Shares 93,952 Est. Cost $22.22 Unrealized +24.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,678 Shares 30,998 Est. Cost $62.41 Unrealized +41.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,673 Shares 138,592 Est. Cost $29.36 Unrealized -33.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,656 Shares 6,442 Est. Cost $325.46 Unrealized +35.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,652 Shares 30,727 Est. Cost $90.70 Unrealized +8.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,652 Shares 253,784 Est. Cost $10.79 Unrealized +18.5%
KELLANOVA 0.0%
Value ($000) $2,645 Shares 32,664 Est. Cost $71.29 Unrealized +9.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,627 Shares 222,641 Est. Cost $12.33 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,620 Shares 138,922 Est. Cost $19.20 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,615 Shares 31,647 Est. Cost $36.82 Unrealized +78.2%
BARRICK GOLD CORP 0.0%
Value ($000) $2,600 Shares 167,775 Est. Cost $15.50 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,589 Shares 54,559 Est. Cost $34.46 Unrealized +41.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,587 Shares 24,495 Est. Cost $109.94 Unrealized -3.6%
CARS CARS COM INC 0.0%
Value ($000) $2,571 Shares 148,366 Est. Cost $16.14 Unrealized +8.4%
STE STERIS PLC 0.0%
Value ($000) $2,567 Shares 12,488 Est. Cost $210.90 Unrealized +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,565 Shares 5,898 Est. Cost $430.68 Unrealized -10.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,560 Shares 192,594 Est. Cost $16.52 Unrealized -9.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,557 Shares 203,912 Est. Cost $13.68 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,544 Shares 132,579 Est. Cost $24.49 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,521 Shares 15,522 Est. Cost $150.47 Unrealized +4.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,520 Shares 264,702 Est. Cost $13.62 Unrealized -25.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,518 Shares 17,480 Est. Cost $142.99 Unrealized +14.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,500 Shares 29,488 Est. Cost $73.40 Unrealized +15.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,495 Shares 31,628 Est. Cost $55.64 Unrealized +45.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,494 Shares 35,289 Est. Cost $66.37 Unrealized +2.4%
DLX DELUXE CORP 0.0%
Value ($000) $2,492 Shares 110,293 Est. Cost $19.16 Unrealized +3.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,487 Shares 58,281 Est. Cost $38.27 Unrealized +22.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,468 Shares 4,051 Est. Cost $618.14 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,467 Shares 45,837 Est. Cost $46.10 Unrealized +11.3%
HCI HCI GROUP INC 0.0%
Value ($000) $2,467 Shares 21,169 Est. Cost $81.27 Unrealized +40.1%
NV5 GLOBAL INC 0.0%
Value ($000) $2,454 Shares 130,235 Est. Cost $40.69 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,448 Shares 43,520 Est. Cost $61.60 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,447 Shares 47,473 Est. Cost $38.03 Unrealized +28.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,430 Shares 288,225 Est. Cost $14.41 Unrealized -36.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,426 Shares 21,757 Est. Cost $99.47 Unrealized +7.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,426 Shares 28,193 Est. Cost $88.94 Unrealized +6.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,422 Shares 210,453 Est. Cost $13.57 Unrealized -5.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,418 Shares 10,467 Est. Cost $146.20 Unrealized +43.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,416 Shares 431,406 Est. Cost $7.99 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,414 Shares 190,804 Est. Cost $15.48 Unrealized -22.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,413 Shares 32,488 Est. Cost $77.00 Unrealized -1.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,409 Shares 10,505 Est. Cost $217.78 Unrealized +4.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,406 Shares 184,118 Est. Cost $14.89 Unrealized -10.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,403 Shares 31,523 Est. Cost $75.17 Unrealized +1.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,389 Shares 15,405 Est. Cost $199.75 Unrealized -13.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,388 Shares 61,081 Est. Cost $67.04 Unrealized -46.4%
INVA INNOVIVA INC 0.0%
Value ($000) $2,381 Shares 137,257 Est. Cost $14.90 Unrealized +28.9%
AES AES CORP 0.0%
Value ($000) $2,374 Shares 184,460 Est. Cost $17.14 Unrealized -18.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,359 Shares 129,452 Est. Cost $10.42 Unrealized +88.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,349 Shares 44,624 Est. Cost $82.02 Unrealized -23.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,348 Shares 11,345 Est. Cost $187.28 Unrealized -0.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,340 Shares 90,148 Est. Cost $29.50 Unrealized -15.7%
CXM SPRINKLR INC 0.0%
Value ($000) $2,335 Shares 276,373 Est. Cost $12.26 Unrealized -34.8%
PODD INSULET CORP 0.0%
Value ($000) $2,318 Shares 8,880 Est. Cost $246.94 Unrealized +2.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,316 Shares 36,566 Est. Cost $43.24 Unrealized +43.2%
COO COOPER COS INC 0.0%
Value ($000) $2,312 Shares 25,149 Est. Cost $99.70 Unrealized +2.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,312 Shares 80,684 Est. Cost $26.19 Unrealized +26.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,306 Shares 55,238 Est. Cost $36.39 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,303 Shares 60,190 Est. Cost $33.27 Unrealized +16.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,298 Shares 188,167 Est. Cost $18.19 Unrealized -26.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,287 Shares 41,368 Est. Cost $51.45 Unrealized +11.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,286 Shares 78,300 Est. Cost $36.47 Unrealized -4.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,276 Shares 95,158 Est. Cost $52.25 Unrealized -39.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,264 Shares 71,299 Est. Cost $31.50 Unrealized +7.8%
XPEL XPEL INC 0.0%
Value ($000) $2,255 Shares 56,462 Est. Cost $55.25 Unrealized -22.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,253 Shares 50,849 Est. Cost $30.89 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,249 Shares 144,099 Est. Cost $14.96 Unrealized +9.0%
PRSU VIAD CORP 0.0%
Value ($000) $2,244 Shares 52,794 Est. Cost $42.20 Unrealized -2.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,243 Shares 30,000 Est. Cost $76.24 Unrealized +2.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,241 Shares 209,462 Est. Cost $8.25 Unrealized +29.8%
SNA SNAP ON INC 0.0%
Value ($000) $2,230 Shares 6,568 Est. Cost $291.26 Unrealized +12.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,220 Shares 19,827 Est. Cost $99.11 Unrealized +7.9%
APA APA CORPORATION 0.0%
Value ($000) $2,216 Shares 95,977 Est. Cost $26.11 Unrealized -15.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,211 Shares 90,730 Est. Cost $24.51 Unrealized +14.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,208 Shares 9,766 Est. Cost $281.59 Unrealized -8.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,202 Shares 59,464 Est. Cost $34.17 Unrealized +9.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,191 Shares 29,217 Est. Cost $107.35 Unrealized -27.9%
UTL UNITIL CORP 0.0%
Value ($000) $2,184 Shares 40,303 Est. Cost $52.38 Unrealized +10.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,175 Shares 115,457 Est. Cost $32.69 Unrealized -46.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,167 Shares 18,450 Est. Cost $122.82 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,152 Shares 329,553 Est. Cost $8.36 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,148 Shares 41,801 Est. Cost $24.72 Unrealized +119.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,142 Shares 64,853 Est. Cost $33.83 Unrealized
GIB CGI INC 0.0%
Value ($000) $2,142 Shares 19,584 Est. Cost $111.80 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,139 Shares 70,176 Est. Cost $36.35 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,134 Shares 14,144 Est. Cost $143.26 Unrealized +6.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,130 Shares 30,751 Est. Cost $53.41 Unrealized +32.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2,124 Shares 31,318 Est. Cost $54.92 Unrealized +20.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,121 Shares 182,572 Est. Cost $18.42 Unrealized -38.1%
WOLFSPEED INC 0.0%
Value ($000) $2,119 Shares 318,238 Est. Cost $9.21 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,114 Shares 61,621 Est. Cost $23.86 Unrealized +47.9%
FFIV F5 INC 0.0%
Value ($000) $2,112 Shares 8,400 Est. Cost $223.49 Unrealized +7.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,111 Shares 77,095 Est. Cost $26.29 Unrealized +7.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,110 Shares 76,239 Est. Cost $28.78 Unrealized -16.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,110 Shares 86,287 Est. Cost $19.95 Unrealized +20.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,109 Shares 29,260 Est. Cost $75.65 Unrealized +3.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,108 Shares 47,129 Est. Cost $45.96 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,105 Shares 113,929 Est. Cost $25.29 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,102 Shares 77,625 Est. Cost $22.96 Unrealized +31.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,093 Shares 40,748 Est. Cost $49.75 Unrealized +1.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,086 Shares 12,998 Est. Cost $161.91 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,085 Shares 85,108 Est. Cost $24.98 Unrealized -2.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,084 Shares 27,488 Est. Cost $103.45 Unrealized -25.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,083 Shares 15,586 Est. Cost $116.61 Unrealized +16.8%
VITAL ENERGY INC 0.0%
Value ($000) $2,081 Shares 67,312 Est. Cost $39.61 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,078 Shares 20,652 Est. Cost $88.58 Unrealized +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,068 Shares 21,625 Est. Cost $98.27 Unrealized -0.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,052 Shares 196,895 Est. Cost $23.73 Unrealized -53.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,051 Shares 98,195 Est. Cost $27.35 Unrealized -21.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,050 Shares 35,697 Est. Cost $59.46 Unrealized -2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,049 Shares 23,107 Est. Cost $91.51 Unrealized -5.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,042 Shares 7,015 Est. Cost $314.76 Unrealized -1.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2,038 Shares 116,585 Est. Cost $15.98 Unrealized +6.1%
CAL CALERES INC 0.0%
Value ($000) $2,038 Shares 87,991 Est. Cost $23.90 Unrealized +19.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,037 Shares 128,056 Est. Cost $21.27 Unrealized -25.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,031 Shares 198,523 Est. Cost $12.54 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,028 Shares 87,547 Est. Cost $28.66 Unrealized -8.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,025 Shares 116,991 Est. Cost $20.94 Unrealized -8.2%
BALL BALL CORP 0.0%
Value ($000) $2,025 Shares 36,730 Est. Cost $61.74 Unrealized -2.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,022 Shares 31,045 Est. Cost $69.37 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,021 Shares 17,308 Est. Cost $121.63 Unrealized -1.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,011 Shares 135,030 Est. Cost $20.06 Unrealized -18.6%
BBY BEST BUY INC 0.0%
Value ($000) $2,000 Shares 23,308 Est. Cost $82.18 Unrealized +4.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,999 Shares 56,897 Est. Cost $34.37 Unrealized +3.1%
IEX IDEX CORP 0.0%
Value ($000) $1,994 Shares 9,527 Est. Cost $209.59 Unrealized +2.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,992 Shares 47,841 Est. Cost $74.70 Unrealized -38.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,969 Shares 67,772 Est. Cost $18.40 Unrealized +54.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,967 Shares 75,567 Est. Cost $30.77 Unrealized -15.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,963 Shares 144,357 Est. Cost $84.71 Unrealized -81.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,951 Shares 22,401 Est. Cost $86.96 Unrealized +2.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,944 Shares 128,329 Est. Cost $13.76 Unrealized +13.8%
TU TELUS CORPORATION 0.0%
Value ($000) $1,941 Shares 143,198 Est. Cost $17.11 Unrealized -9.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,937 Shares 35,736 Est. Cost $30.42 Unrealized +71.3%
MAS MASCO CORP 0.0%
Value ($000) $1,935 Shares 26,661 Est. Cost $71.39 Unrealized +9.8%
SOLARWINDS CORP 0.0%
Value ($000) $1,929 Shares 135,365 Est. Cost $13.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,926 Shares 17,387 Est. Cost $112.85 Unrealized +4.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,919 Shares 388,443 Est. Cost $4.21 Unrealized +6.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,914 Shares 60,181 Est. Cost $26.22 Unrealized +17.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,911 Shares 8,172 Est. Cost $265.02 Unrealized -16.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,910 Shares 56,859 Est. Cost $36.36 Unrealized -6.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,905 Shares 66,870 Est. Cost $25.64 Unrealized +13.9%
HAS HASBRO INC 0.0%
Value ($000) $1,904 Shares 34,063 Est. Cost $57.94 Unrealized +7.6%
KSA ISHARES TR 0.0%
Value ($000) $1,881 Shares 46,053 Est. Cost $31.76 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,879 Shares 64,453 Est. Cost $39.10 Unrealized -15.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,875 Shares 10,019 Est. Cost $187.15 Unrealized +6.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,875 Shares 150,582 Est. Cost $11.60 Unrealized +0.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,859 Shares 271,365 Est. Cost $9.24 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1,857 Shares 58,854 Est. Cost $25.60 Unrealized +8.6%
MNRO MONRO INC 0.0%
Value ($000) $1,849 Shares 74,572 Est. Cost $48.86 Unrealized -43.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,849 Shares 107,937 Est. Cost $17.23 Unrealized +3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,849 Shares 10,547 Est. Cost $171.69 Unrealized +2.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,844 Shares 55,163 Est. Cost $41.74 Unrealized -5.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,843 Shares 197,495 Est. Cost $10.75 Unrealized -23.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,841 Shares 44,274 Est. Cost $108.30 Unrealized -55.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,835 Shares 69,674 Est. Cost $20.96 Unrealized +33.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,831 Shares 115,042 Est. Cost $30.23 Unrealized -34.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,820 Shares 59,979 Est. Cost $41.91 Unrealized -25.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,819 Shares 8,723 Est. Cost $244.37 Unrealized -8.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,807 Shares 4,305 Est. Cost $424.05 Unrealized +1.2%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,806 Shares 118,093 Est. Cost $53.58 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,805 Shares 56,794 Est. Cost $33.69 Unrealized -0.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,798 Shares 304,221 Est. Cost $6.58 Unrealized -10.4%
VSAT VIASAT INC 0.0%
Value ($000) $1,798 Shares 211,230 Est. Cost $24.38 Unrealized -60.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,794 Shares 55,551 Est. Cost $16.31 Unrealized +55.4%
MLAB MESA LABS INC 0.0%
Value ($000) $1,790 Shares 13,577 Est. Cost $163.38 Unrealized -25.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,783 Shares 20,898 Est. Cost $76.22 Unrealized +10.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,766 Shares 74,751 Est. Cost $18.33 Unrealized +27.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,762 Shares 43,482 Est. Cost $46.73 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,756 Shares 22,955 Est. Cost $79.54 Unrealized +5.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,717 Shares 294,478 Est. Cost $9.29 Unrealized -32.7%
THE ODP CORP 0.0%
Value ($000) $1,705 Shares 74,999 Est. Cost $33.61 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,704 Shares 233,712 Est. Cost $8.70 Unrealized -16.1%
AMCOR PLC 0.0%
Value ($000) $1,704 Shares 181,046 Est. Cost $9.84 Unrealized +2.6%
STNE STONECO LTD 0.0%
Value ($000) $1,697 Shares 212,900 Est. Cost $11.26 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,687 Shares 15,117 Est. Cost $119.44 Unrealized -1.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,687 Shares 259,944 Est. Cost $7.47 Unrealized -20.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,683 Shares 229,294 Est. Cost $15.57 Unrealized -49.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,658 Shares 9,715 Est. Cost $169.67 Unrealized +4.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,656 Shares 59,672 Est. Cost $26.84 Unrealized -1.5%
NABL N-ABLE INC 0.0%
Value ($000) $1,647 Shares 176,306 Est. Cost $11.75 Unrealized -4.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,637 Shares 50,521 Est. Cost $35.11 Unrealized +0.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,627 Shares 80,192 Est. Cost $21.17 Unrealized -7.5%
POOL POOL CORP 0.0%
Value ($000) $1,625 Shares 4,765 Est. Cost $355.65 Unrealized +0.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,620 Shares 51,258 Est. Cost $34.71 Unrealized -12.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,620 Shares 13,596 Est. Cost $130.46 Unrealized +7.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,615 Shares 154,352 Est. Cost $13.96 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,610 Shares 139,753 Est. Cost $10.83 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,610 Shares 69,170 Est. Cost $30.57 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,607 Shares 49,820 Est. Cost $47.30 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,605 Shares 38,508 Est. Cost $17.86 Unrealized +23.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,603 Shares 85,559 Est. Cost $26.27 Unrealized -23.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,599 Shares 51,626 Est. Cost $38.94 Unrealized -17.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,593 Shares 56,685 Est. Cost $19.87 Unrealized +36.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,586 Shares 47,606 Est. Cost $28.82 Unrealized +14.9%
KMX CARMAX INC 0.0%
Value ($000) $1,580 Shares 19,319 Est. Cost $80.83 Unrealized -2.8%
FMC FMC CORP 0.0%
Value ($000) $1,575 Shares 32,408 Est. Cost $55.06 Unrealized -0.4%
ROL ROLLINS INC 0.0%
Value ($000) $1,570 Shares 33,864 Est. Cost $45.66 Unrealized +5.8%
EZPW EZCORP INC 0.0%
Value ($000) $1,568 Shares 128,314 Est. Cost $9.28 Unrealized +27.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,564 Shares 110,387 Est. Cost $12.66 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,560 Shares 352,106 Est. Cost $9.57 Unrealized -57.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,549 Shares 19,293 Est. Cost $95.69 Unrealized -8.0%
SPARTANNASH CO 0.0%
Value ($000) $1,548 Shares 84,486 Est. Cost $18.26 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,547 Shares 31,853 Est. Cost $41.03 Unrealized +8.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,545 Shares 200,691 Est. Cost $14.13 Unrealized -40.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,544 Shares 14,940 Est. Cost $95.74 Unrealized +9.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,535 Shares 161,956 Est. Cost $23.66 Unrealized -52.4%
APTV APTIV PLC 0.0%
Value ($000) $1,531 Shares 25,316 Est. Cost $61.22 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,517 Shares 53,308 Est. Cost $31.82 Unrealized -20.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,509 Shares 54,784 Est. Cost $25.87 Unrealized +6.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,499 Shares 53,515 Est. Cost $27.84 Unrealized +2.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,487 Shares 100,480 Est. Cost $22.30 Unrealized -29.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,482 Shares 135,963 Est. Cost $18.05 Unrealized -27.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,481 Shares 41,870 Est. Cost $51.48 Unrealized -24.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,473 Shares 145,832 Est. Cost $14.44 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,467 Shares 13,322 Est. Cost $109.34 Unrealized +0.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,465 Shares 108,749 Est. Cost $9.04 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,463 Shares 44,217 Est. Cost $27.19 Unrealized +33.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,448 Shares 114,837 Est. Cost $27.54 Unrealized -51.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,443 Shares 20,034 Est. Cost $75.20 Unrealized -3.0%
DAYFORCE INC 0.0%
Value ($000) $1,434 Shares 19,746 Est. Cost $72.35 Unrealized +0.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,432 Shares 134,579 Est. Cost $22.21 Unrealized -50.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,427 Shares 6,820 Est. Cost $238.72 Unrealized +1.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1,425 Shares 49,235 Est. Cost $25.82 Unrealized +18.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,423 Shares 97,607 Est. Cost $16.56 Unrealized -18.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,422 Shares 37,042 Est. Cost $17.86 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,419 Shares 10,862 Est. Cost $131.62 Unrealized +6.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,407 Shares 44,300 Est. Cost $41.95 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,386 Shares 35,214 Est. Cost $79.88 Unrealized -31.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,385 Shares 225,133 Est. Cost $15.24 Unrealized -47.5%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1,375 Shares 226,858 Est. Cost $8.69 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,372 Shares 100,000 Est. Cost $3.71 Unrealized +227.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,366 Shares 198,287 Est. Cost $9.77 Unrealized -36.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,360 Shares 19,684 Est. Cost $71.08 Unrealized +0.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,337 Shares 19,463 Est. Cost $107.18 Unrealized -26.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,334 Shares 41,256 Est. Cost $30.02 Unrealized +1.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,333 Shares 17,139 Est. Cost $89.15 Unrealized -5.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,320 Shares 61,906 Est. Cost $31.76 Unrealized -23.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,317 Shares 14,421 Est. Cost $93.33 Unrealized +4.3%
MTUS METALLUS INC 0.0%
Value ($000) $1,316 Shares 93,125 Est. Cost $15.46 Unrealized -2.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,315 Shares 48,695 Est. Cost $22.97 Unrealized +19.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,314 Shares 131,182 Est. Cost $3.69 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,311 Shares 93,861 Est. Cost $15.82 Unrealized -5.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,307 Shares 7,282 Est. Cost $186.70 Unrealized +8.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $1,300 Shares 65,566 Est. Cost $26.39 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,276 Shares 22,315 Est. Cost $70.44 Unrealized +0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,264 Shares 14,686 Est. Cost $109.37 Unrealized -11.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,263 Shares 136,000 Est. Cost $7.01 Unrealized +37.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,258 Shares 12,781 Est. Cost $85.26 Unrealized -5.7%
RES RPC INC 0.0%
Value ($000) $1,229 Shares 206,872 Est. Cost $5.69 Unrealized +4.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,213 Shares 108,130 Est. Cost $15.74 Unrealized -25.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,194 Shares 20,830 Est. Cost $54.04 Unrealized +3.5%
GOGO GOGO INC 0.0%
Value ($000) $1,192 Shares 147,285 Est. Cost $14.20 Unrealized -47.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,191 Shares 17,827 Est. Cost $73.14 Unrealized -0.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,183 Shares 31,796 Est. Cost $57.95 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,180 Shares 6,393 Est. Cost $223.18 Unrealized -13.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,178 Shares 32,044 Est. Cost $37.94 Unrealized -3.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,173 Shares 30,226 Est. Cost $44.99 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,166 Shares 84,506 Est. Cost $15.82 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,159 Shares 5,653 Est. Cost $190.76 Unrealized +5.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,134 Shares 40,672 Est. Cost $41.86 Unrealized -27.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,123 Shares 306,960 Est. Cost $4.86 Unrealized -25.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,123 Shares 36,541 Est. Cost $35.73 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,095 Shares 117,995 Est. Cost $9.86 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,094 Shares 34,890 Est. Cost $30.48 Unrealized -1.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,079 Shares 16,331 Est. Cost $67.17 Unrealized +4.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,073 Shares 25,683 Est. Cost $41.14 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,070 Shares 50,947 Est. Cost $22.68 Unrealized +2.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,069 Shares 15,455 Est. Cost $71.36 Unrealized +0.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,043 Shares 24,916 Est. Cost $42.66 Unrealized +1.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,032 Shares 5,797 Est. Cost $224.36 Unrealized -9.6%
LESLIES INC 0.0%
Value ($000) $1,032 Shares 462,595 Est. Cost $2.87 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,009 Shares 14,797 Est. Cost $71.75 Unrealized +3.3%
GUESS INC 0.0%
Value ($000) $996 Shares 70,845 Est. Cost $17.76 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $993 Shares 27,660 Est. Cost $62.56 Unrealized -40.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $973 Shares 28,091 Est. Cost $37.32 Unrealized +1.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $968 Shares 15,715 Est. Cost $32.38 Unrealized +117.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $930 Shares 4,920 Est. Cost $214.08 Unrealized -1.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $926 Shares 50,140 Est. Cost $36.32 Unrealized -46.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $923 Shares 23,798 Est. Cost $31.22 Unrealized +19.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $909 Shares 10,554 Est. Cost $93.38 Unrealized -0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $899 Shares 7,997 Est. Cost $116.56 Unrealized +0.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $883 Shares 29,002 Est. Cost $24.50 Unrealized +22.3%
INTR INTER & CO INC 0.0%
Value ($000) $870 Shares 206,100 Est. Cost $6.72 Unrealized -18.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $863 Shares 22,717 Est. Cost $43.28 Unrealized -1.8%
DVA DAVITA INC 0.0%
Value ($000) $833 Shares 5,567 Est. Cost $156.79 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $817 Shares 87,532 Est. Cost $15.92 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $812 Shares 119,538 Est. Cost $9.64 Unrealized -25.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $777 Shares 9,000 Est. Cost $53.50 Unrealized +75.1%
CAE CAE INC 0.0%
Value ($000) $772 Shares 30,438 Est. Cost $21.09 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $768 Shares 23,589 Est. Cost $47.84 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $748 Shares 113,116 Est. Cost $15.44 Unrealized -55.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $731 Shares 25,836 Est. Cost $29.52 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $720 Shares 3,976 Est. Cost $122.00 Unrealized +52.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $646 Shares 13,740 Est. Cost $47.44 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $550 Shares 21,191 Est. Cost $29.50 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $405 Shares 6,000 Est. Cost $49.28 Unrealized +33.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $370 Shares 75,956 Est. Cost $42.86 Unrealized -87.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $321 Shares 72,471 Est. Cost $9.38 Unrealized -50.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $285 Shares 41,000 Est. Cost $7.88 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $257 Shares 245,111 Est. Cost $0.79 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $248 Shares 4,346 Est. Cost $70.44 Unrealized +0.8%
OABI OMNIAB INC 0.0%
Value ($000) $79 Shares 22,296 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 280,159 Est. Cost $63.17 Unrealized -61.4%