COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

CIK: 0001083190 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $16,944,133 (100.0% shares, 0.0% debt)

Holdings (1,620)

AAPL APPLE INC 4.5%
Value ($000) $763,095 Shares 3,435,355 Est. Cost $136.53 Unrealized +69.0%
MSFT MICROSOFT CORP 3.8%
Value ($000) $638,184 Shares 1,700,056 Est. Cost $216.74 Unrealized +86.9%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $606,987 Shares 5,600,548 Est. Cost $95.58 Unrealized +32.6%
AMZN AMAZON COM INC 2.4%
Value ($000) $410,385 Shares 2,156,972 Est. Cost $131.97 Unrealized +64.4%
AGG ISHARES TR 2.3%
Value ($000) $390,578 Shares 3,948,422 Est. Cost $97.98 Unrealized
EMB ISHARES TR 1.9%
Value ($000) $319,422 Shares 3,526,014 Est. Cost $79.01 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $297,989 Shares 532,703 Est. Cost $551.56 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $288,642 Shares 500,802 Est. Cost $246.57 Unrealized +160.9%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $271,882 Shares 3,835,266 Est. Cost $66.93 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $223,243 Shares 419,172 Est. Cost $269.77 Unrealized +80.2%
UNP UNION PAC CORP 1.3%
Value ($000) $214,646 Shares 908,594 Est. Cost $210.56 Unrealized +11.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $206,279 Shares 1,333,932 Est. Cost $114.72 Unrealized +57.5%
SO SOUTHERN CO 1.1%
Value ($000) $192,244 Shares 2,090,750 Est. Cost $57.33 Unrealized +46.8%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $179,785 Shares 1,474,013 Est. Cost $84.26 Unrealized +31.2%
AVGO BROADCOM INC 1.1%
Value ($000) $179,475 Shares 1,071,938 Est. Cost $152.22 Unrealized +37.8%
GOOG ALPHABET INC 1.0%
Value ($000) $168,900 Shares 1,081,100 Est. Cost $116.25 Unrealized +57.0%
TSLA TESLA INC 1.0%
Value ($000) $165,850 Shares 639,951 Est. Cost $250.24 Unrealized +33.2%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $165,190 Shares 759,145 Est. Cost $202.01 Unrealized -6.2%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $160,278 Shares 925,230 Est. Cost $172.18 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $156,853 Shares 639,433 Est. Cost $108.98 Unrealized +130.2%
LLY ELI LILLY & CO 0.9%
Value ($000) $148,821 Shares 180,190 Est. Cost $282.45 Unrealized +192.7%
V VISA INC 0.8%
Value ($000) $138,120 Shares 394,111 Est. Cost $191.35 Unrealized +75.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $118,392 Shares 995,475 Est. Cost $74.47 Unrealized +44.0%
WMB WILLIAMS COS INC 0.7%
Value ($000) $118,247 Shares 1,978,692 Est. Cost $22.75 Unrealized +143.6%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $111,138 Shares 1,017,095 Est. Cost $76.24 Unrealized +29.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $110,227 Shares 210,457 Est. Cost $343.55 Unrealized +45.4%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $102,084 Shares 186,243 Est. Cost $299.69 Unrealized +80.9%
OKE ONEOK INC NEW 0.6%
Value ($000) $100,017 Shares 1,008,034 Est. Cost $49.43 Unrealized +92.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $96,010 Shares 101,514 Est. Cost $400.10 Unrealized +142.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $91,386 Shares 536,237 Est. Cost $116.43 Unrealized +40.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $91,310 Shares 550,591 Est. Cost $126.29 Unrealized +20.7%
NFLX NETFLIX INC 0.5%
Value ($000) $91,223 Shares 97,823 Est. Cost $39.76 Unrealized +139.2%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $89,866 Shares 3,149,871 Est. Cost $13.60 Unrealized +96.3%
D DOMINION ENERGY INC 0.5%
Value ($000) $89,712 Shares 1,600,001 Est. Cost $59.41 Unrealized -11.3%
EXC EXELON CORP 0.5%
Value ($000) $88,046 Shares 1,910,720 Est. Cost $36.24 Unrealized +11.8%
WMT WALMART INC 0.5%
Value ($000) $87,092 Shares 992,051 Est. Cost $53.77 Unrealized +72.9%
SRE SEMPRA 0.5%
Value ($000) $86,286 Shares 1,209,164 Est. Cost $64.35 Unrealized +17.4%
CSX CSX CORP 0.5%
Value ($000) $84,601 Shares 2,874,642 Est. Cost $31.31 Unrealized -0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $84,586 Shares 403,714 Est. Cost $104.86 Unrealized +80.6%
HD HOME DEPOT INC 0.5%
Value ($000) $83,255 Shares 227,169 Est. Cost $233.98 Unrealized +62.7%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $79,844 Shares 337,106 Est. Cost $226.03 Unrealized +5.9%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $78,470 Shares 339,111 Est. Cost $103.19 Unrealized +118.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $78,319 Shares 951,633 Est. Cost $53.49 Unrealized +51.4%
XEL XCEL ENERGY INC 0.5%
Value ($000) $77,651 Shares 1,096,918 Est. Cost $58.45 Unrealized +12.9%
CCI CROWN CASTLE INC 0.4%
Value ($000) $73,651 Shares 706,616 Est. Cost $127.57 Unrealized -30.1%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $73,101 Shares 661,010 Est. Cost $72.42 Unrealized +31.5%
PCG PG&E CORP 0.4%
Value ($000) $71,634 Shares 4,169,592 Est. Cost $13.68 Unrealized +20.3%
TRGP TARGA RES CORP 0.4%
Value ($000) $70,567 Shares 352,008 Est. Cost $44.70 Unrealized +335.5%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $69,610 Shares 814,249 Est. Cost $57.70 Unrealized +39.4%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $65,817 Shares 603,939 Est. Cost $80.24 Unrealized +23.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $63,939 Shares 382,204 Est. Cost $110.37 Unrealized +36.3%
KO COCA COLA CO 0.4%
Value ($000) $63,415 Shares 885,431 Est. Cost $46.55 Unrealized +39.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $63,189 Shares 1,514,240 Est. Cost $25.14 Unrealized +73.6%
CRM SALESFORCE INC 0.3%
Value ($000) $58,732 Shares 218,854 Est. Cost $189.32 Unrealized +63.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $57,297 Shares 512,544 Est. Cost $101.01 Unrealized +10.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $56,441 Shares 355,576 Est. Cost $74.01 Unrealized +85.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $56,206 Shares 910,806 Est. Cost $38.52 Unrealized +56.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $54,907 Shares 372,197 Est. Cost $138.54 Unrealized -6.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $53,995 Shares 752,129 Est. Cost $35.24 Unrealized +109.1%
ABT ABBOTT LABS 0.3%
Value ($000) $52,615 Shares 396,648 Est. Cost $87.20 Unrealized +43.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $52,580 Shares 211,454 Est. Cost $120.87 Unrealized +98.1%
WELL WELLTOWER INC 0.3%
Value ($000) $52,058 Shares 339,781 Est. Cost $92.36 Unrealized +51.9%
MRK MERCK & CO INC 0.3%
Value ($000) $51,926 Shares 578,495 Est. Cost $71.79 Unrealized +25.5%
ORCL ORACLE CORP 0.3%
Value ($000) $51,867 Shares 370,984 Est. Cost $73.44 Unrealized +120.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $51,192 Shares 163,882 Est. Cost $198.79 Unrealized +47.3%
AEE AMEREN CORP 0.3%
Value ($000) $51,069 Shares 508,651 Est. Cost $73.18 Unrealized +28.1%
PPL PPL CORP 0.3%
Value ($000) $50,893 Shares 1,409,382 Est. Cost $24.33 Unrealized +35.3%
LIN LINDE PLC 0.3%
Value ($000) $50,704 Shares 108,891 Est. Cost $340.93 Unrealized +30.4%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $49,778 Shares 25,516 Est. Cost $711.22 Unrealized +179.1%
GE GE AEROSPACE 0.3%
Value ($000) $49,126 Shares 245,448 Est. Cost $74.35 Unrealized +163.3%
PEP PEPSICO INC 0.3%
Value ($000) $47,028 Shares 313,644 Est. Cost $125.25 Unrealized +14.6%
T AT&T INC 0.3%
Value ($000) $46,423 Shares 1,641,558 Est. Cost $15.56 Unrealized +56.6%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $45,806 Shares 296,325 Est. Cost $97.10 Unrealized +47.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $44,673 Shares 1,233,047 Est. Cost $24.39 Unrealized +34.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $44,634 Shares 143,039 Est. Cost $229.15 Unrealized +52.5%
FE FIRSTENERGY CORP 0.3%
Value ($000) $43,831 Shares 1,084,392 Est. Cost $32.40 Unrealized +18.7%
EQIX EQUINIX INC 0.3%
Value ($000) $43,712 Shares 53,611 Est. Cost $726.59 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $43,668 Shares 962,705 Est. Cost $35.75 Unrealized +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $43,527 Shares 87,473 Est. Cost $405.21 Unrealized +33.2%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $43,489 Shares 700,195 Est. Cost $68.69 Unrealized -16.8%
EIX EDISON INTL 0.3%
Value ($000) $42,868 Shares 727,563 Est. Cost $52.23 Unrealized +5.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $42,681 Shares 568,245 Est. Cost $54.18 Unrealized +25.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $40,804 Shares 413,418 Est. Cost $109.12 Unrealized -2.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $40,396 Shares 81,563 Est. Cost $306.47 Unrealized +80.5%
RTX RTX CORPORATION 0.2%
Value ($000) $40,352 Shares 304,639 Est. Cost $70.82 Unrealized +76.2%
SE SEA LTD 0.2%
Value ($000) $39,846 Shares 305,353 Est. Cost $87.49 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $39,564 Shares 468,766 Est. Cost $34.70 Unrealized +153.1%
INTU INTUIT 0.2%
Value ($000) $39,303 Shares 64,013 Est. Cost $357.38 Unrealized +67.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $38,983 Shares 71,359 Est. Cost $312.97 Unrealized +88.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $38,852 Shares 252,928 Est. Cost $100.82 Unrealized +58.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $38,383 Shares 174,460 Est. Cost $266.97 Unrealized -23.1%
AMGN AMGEN INC 0.2%
Value ($000) $38,275 Shares 122,852 Est. Cost $196.23 Unrealized +46.4%
ADBE ADOBE INC 0.2%
Value ($000) $38,180 Shares 99,550 Est. Cost $377.60 Unrealized +13.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $38,073 Shares 370,581 Est. Cost $86.38 Unrealized +28.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $37,914 Shares 133,968 Est. Cost $95.01 Unrealized +158.2%
NOW SERVICENOW INC 0.2%
Value ($000) $37,506 Shares 47,110 Est. Cost $96.20 Unrealized +100.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $37,410 Shares 208,181 Est. Cost $122.50 Unrealized +48.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $36,601 Shares 72,036 Est. Cost $387.12 Unrealized +31.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $36,046 Shares 109,297 Est. Cost $171.34 Unrealized +105.4%
NI NISOURCE INC 0.2%
Value ($000) $35,760 Shares 891,998 Est. Cost $23.83 Unrealized +58.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $34,870 Shares 7,569 Est. Cost $2267.32 Unrealized +109.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $34,807 Shares 477,729 Est. Cost $53.81 Unrealized +33.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $34,148 Shares 126,921 Est. Cost $124.38 Unrealized +135.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $34,001 Shares 337,045 Est. Cost $42.44 Unrealized +137.3%
MS MORGAN STANLEY 0.2%
Value ($000) $33,015 Shares 282,975 Est. Cost $59.19 Unrealized +112.7%
PFE PFIZER INC 0.2%
Value ($000) $32,840 Shares 1,295,968 Est. Cost $28.68 Unrealized -13.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $31,935 Shares 285,005 Est. Cost $60.34 Unrealized +66.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $31,827 Shares 862,511 Est. Cost $38.32 Unrealized -8.6%
BLK BLACKROCK INC 0.2%
Value ($000) $31,512 Shares 33,294 Est. Cost $989.00 Unrealized -2.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $31,488 Shares 148,703 Est. Cost $145.28 Unrealized +36.6%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $31,470 Shares 489,050 Est. Cost $48.23 Unrealized +23.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $31,312 Shares 257,080 Est. Cost $61.54 Unrealized +95.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $30,642 Shares 291,774 Est. Cost $66.71 Unrealized +45.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $30,506 Shares 389,708 Est. Cost $55.34 Unrealized +40.3%
C CITIGROUP INC 0.2%
Value ($000) $30,474 Shares 429,269 Est. Cost $44.19 Unrealized +68.7%
LOW LOWES COS INC 0.2%
Value ($000) $30,117 Shares 129,128 Est. Cost $142.89 Unrealized +69.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $30,004 Shares 146,360 Est. Cost $173.25 Unrealized +25.2%
EVRG EVERGY INC 0.2%
Value ($000) $29,416 Shares 426,622 Est. Cost $51.74 Unrealized +22.0%
BA BOEING CO 0.2%
Value ($000) $29,255 Shares 171,532 Est. Cost $199.94 Unrealized -13.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $29,248 Shares 109,663 Est. Cost $119.41 Unrealized +103.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $29,235 Shares 78,536 Est. Cost $213.80 Unrealized +76.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $29,121 Shares 175,344 Est. Cost $114.36 Unrealized +45.9%
FISV FISERV INC 0.2%
Value ($000) $28,731 Shares 130,104 Est. Cost $107.76 Unrealized +103.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $28,471 Shares 58,725 Est. Cost $263.39 Unrealized +76.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $28,428 Shares 93,046 Est. Cost $166.54 Unrealized +77.4%
IEFA ISHARES TR 0.2%
Value ($000) $28,324 Shares 374,410 Est. Cost $73.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $28,304 Shares 464,078 Est. Cost $49.98 Unrealized +11.0%
O REALTY INCOME CORP 0.2%
Value ($000) $28,052 Shares 483,579 Est. Cost $49.93 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $27,408 Shares 112,315 Est. Cost $125.83 Unrealized +77.5%
DE DEERE & CO 0.2%
Value ($000) $27,186 Shares 57,923 Est. Cost $257.28 Unrealized +79.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $26,971 Shares 185,854 Est. Cost $84.46 Unrealized +97.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $26,351 Shares 293,242 Est. Cost $79.24 Unrealized +10.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $26,179 Shares 87,469 Est. Cost $256.41 Unrealized +12.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $25,837 Shares 151,414 Est. Cost $152.11 Unrealized +21.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $25,810 Shares 180,123 Est. Cost $132.19 Unrealized +19.5%
CB CHUBB LIMITED 0.2%
Value ($000) $25,736 Shares 85,221 Est. Cost $162.14 Unrealized +70.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $25,480 Shares 259,766 Est. Cost $74.89 Unrealized +34.8%
ETN EATON CORP PLC 0.1%
Value ($000) $24,567 Shares 90,377 Est. Cost $133.00 Unrealized +132.0%
BX BLACKSTONE INC 0.1%
Value ($000) $23,397 Shares 167,382 Est. Cost $103.10 Unrealized +53.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $23,263 Shares 387,582 Est. Cost $32.06 Unrealized +59.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $23,223 Shares 42,222 Est. Cost $252.22 Unrealized +121.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $23,069 Shares 53,038 Est. Cost $334.88 Unrealized +17.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $22,880 Shares 113,452 Est. Cost $142.18 Unrealized +49.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,666 Shares 131,396 Est. Cost $99.72 Unrealized +62.5%
INTC INTEL CORP 0.1%
Value ($000) $22,488 Shares 990,215 Est. Cost $35.31 Unrealized -38.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $22,139 Shares 254,797 Est. Cost $54.87 Unrealized +74.5%
CME CME GROUP INC 0.1%
Value ($000) $21,862 Shares 82,409 Est. Cost $147.76 Unrealized +64.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $21,401 Shares 47,908 Est. Cost $323.79 Unrealized +38.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $21,342 Shares 293,557 Est. Cost $75.19 Unrealized +3.9%
KLAC KLA CORP 0.1%
Value ($000) $20,659 Shares 30,390 Est. Cost $285.23 Unrealized +150.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $20,639 Shares 216,680 Est. Cost $63.88 Unrealized +35.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $20,599 Shares 62,612 Est. Cost $223.29 Unrealized +32.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $20,082 Shares 58,168 Est. Cost $163.25 Unrealized +91.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $20,071 Shares 295,813 Est. Cost $50.27 Unrealized +18.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19,860 Shares 56,328 Est. Cost $338.48 Unrealized +12.6%
AON AON PLC 0.1%
Value ($000) $19,738 Shares 49,457 Est. Cost $285.28 Unrealized +33.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $19,534 Shares 288,328 Est. Cost $62.66 Unrealized -7.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $19,337 Shares 83,526 Est. Cost $118.88 Unrealized +83.7%
MCK MCKESSON CORP 0.1%
Value ($000) $19,288 Shares 28,660 Est. Cost $263.60 Unrealized +133.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $19,262 Shares 63,095 Est. Cost $171.60 Unrealized +102.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $19,104 Shares 483,290 Est. Cost $45.16 Unrealized -18.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $19,039 Shares 583,657 Est. Cost $26.69 Unrealized +9.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,831 Shares 13,145 Est. Cost $40.30 Unrealized +115.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $18,526 Shares 278,843 Est. Cost $70.17 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $18,503 Shares 52,988 Est. Cost $245.75 Unrealized +41.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $18,396 Shares 167,255 Est. Cost $123.17 Unrealized -8.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $18,303 Shares 236,235 Est. Cost $102.73 Unrealized -1.3%
MMM 3M CO 0.1%
Value ($000) $18,233 Shares 124,154 Est. Cost $101.12 Unrealized +43.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,166 Shares 276,959 Est. Cost $48.61 Unrealized +39.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $17,899 Shares 29,447 Est. Cost $265.62 Unrealized +144.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $17,880 Shares 1,240,808 Est. Cost $13.50 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $17,858 Shares 298,064 Est. Cost $59.50 Unrealized -2.1%
KKR KKR & CO INC 0.1%
Value ($000) $17,847 Shares 154,376 Est. Cost $103.40 Unrealized +32.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17,742 Shares 12,826 Est. Cost $531.12 Unrealized +134.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $17,637 Shares 383,750 Est. Cost $35.57 Unrealized +22.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $17,441 Shares 411,634 Est. Cost $57.48 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $17,390 Shares 185,588 Est. Cost $67.77 Unrealized +29.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $17,297 Shares 116,485 Est. Cost $123.70 Unrealized +17.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $17,281 Shares 51,292 Est. Cost $150.49 Unrealized +138.6%
NKE NIKE INC 0.1%
Value ($000) $17,148 Shares 270,134 Est. Cost $91.33 Unrealized -21.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $16,872 Shares 78,615 Est. Cost $170.59 Unrealized +22.8%
ZTS ZOETIS INC 0.1%
Value ($000) $16,861 Shares 102,404 Est. Cost $133.31 Unrealized +23.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,732 Shares 38,218 Est. Cost $193.58 Unrealized +128.1%
IEMG ISHARES INC 0.1%
Value ($000) $16,709 Shares 309,600 Est. Cost $52.20 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $16,495 Shares 128,625 Est. Cost $75.85 Unrealized +65.0%
MCO MOODYS CORP 0.1%
Value ($000) $16,486 Shares 35,401 Est. Cost $255.27 Unrealized +87.5%
VTR VENTAS INC 0.1%
Value ($000) $16,237 Shares 236,134 Est. Cost $47.81 Unrealized +29.9%
CTAS CINTAS CORP 0.1%
Value ($000) $16,122 Shares 78,443 Est. Cost $165.07 Unrealized +19.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $15,952 Shares 62,720 Est. Cost $137.01 Unrealized +103.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $15,933 Shares 31,118 Est. Cost $338.20 Unrealized +39.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,915 Shares 90,546 Est. Cost $109.85 Unrealized +66.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,818 Shares 58,029 Est. Cost $181.08 Unrealized +41.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,631 Shares 87,176 Est. Cost $151.69 Unrealized +23.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $15,562 Shares 309,948 Est. Cost $60.93 Unrealized -10.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,260 Shares 24,060 Est. Cost $596.38 Unrealized +14.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,160 Shares 35,350 Est. Cost $269.01 Unrealized +80.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,148 Shares 61,079 Est. Cost $171.32 Unrealized +46.3%
USB US BANCORP DEL 0.1%
Value ($000) $15,062 Shares 356,752 Est. Cost $34.00 Unrealized +30.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,041 Shares 65,664 Est. Cost $221.07 Unrealized +2.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $15,005 Shares 50,877 Est. Cost $220.76 Unrealized +36.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,761 Shares 226,227 Est. Cost $109.43 Unrealized -29.0%
AZO AUTOZONE INC 0.1%
Value ($000) $14,633 Shares 3,838 Est. Cost $1636.70 Unrealized +110.8%
ECL ECOLAB INC 0.1%
Value ($000) $14,611 Shares 57,632 Est. Cost $175.33 Unrealized +42.4%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $14,495 Shares 250,475 Est. Cost $26.36 Unrealized +134.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,458 Shares 24,522 Est. Cost $383.39 Unrealized +45.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $14,425 Shares 71,541 Est. Cost $78.11 Unrealized +241.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $14,390 Shares 201,033 Est. Cost $57.03 Unrealized +18.8%
IJH ISHARES TR 0.1%
Value ($000) $14,283 Shares 244,774 Est. Cost $108.42 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $14,180 Shares 77,584 Est. Cost $188.06 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,139 Shares 128,957 Est. Cost $71.48 Unrealized +66.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,130 Shares 40,891 Est. Cost $173.12 Unrealized +84.5%
FTNT FORTINET INC 0.1%
Value ($000) $14,004 Shares 145,481 Est. Cost $57.78 Unrealized +75.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13,998 Shares 102,222 Est. Cost $155.70 Unrealized -2.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $13,929 Shares 161,894 Est. Cost $70.02 Unrealized +33.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,765 Shares 164,124 Est. Cost $38.80 Unrealized +112.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,712 Shares 51,850 Est. Cost $141.67 Unrealized +73.2%
LIVONGO HEALTH INC 0.1%
Value ($000) $13,698 Shares 13,836,000 Est. Cost $0.98 Unrealized
ALLETE INC 0.1%
Value ($000) $13,399 Shares 203,944 Est. Cost $59.85 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $13,078 Shares 111,097 Est. Cost $123.65 Unrealized +45.1%
ADSK AUTODESK INC 0.1%
Value ($000) $12,872 Shares 49,168 Est. Cost $195.76 Unrealized +45.3%
AFL AFLAC INC 0.1%
Value ($000) $12,586 Shares 113,193 Est. Cost $49.59 Unrealized +109.9%
NEM NEWMONT CORP 0.1%
Value ($000) $12,570 Shares 260,349 Est. Cost $40.52 Unrealized +6.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,549 Shares 60,602 Est. Cost $103.89 Unrealized +84.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,520 Shares 55,022 Est. Cost $113.98 Unrealized +118.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,465 Shares 52,329 Est. Cost $130.11 Unrealized +107.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,442 Shares 328,640 Est. Cost $25.95 Unrealized +45.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $12,384 Shares 300,938 Est. Cost $35.59 Unrealized +20.0%
FDX FEDEX CORP 0.1%
Value ($000) $12,353 Shares 50,673 Est. Cost $195.28 Unrealized +29.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $12,094 Shares 150,965 Est. Cost $46.15 Unrealized +76.8%
IGF ISHARES TR 0.1%
Value ($000) $12,028 Shares 220,020 Est. Cost $47.96 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $12,016 Shares 92,624 Est. Cost $36.68 Unrealized +245.5%
IDA IDACORP INC 0.1%
Value ($000) $11,851 Shares 101,967 Est. Cost $99.89 Unrealized +12.2%
ABNB AIRBNB INC 0.1%
Value ($000) $11,826 Shares 98,993 Est. Cost $137.14 Unrealized -2.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,797 Shares 135,688 Est. Cost $42.43 Unrealized +79.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,709 Shares 184,678 Est. Cost $35.36 Unrealized +86.1%
DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $11,689 Shares 12,570,000 Est. Cost $0.87 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $11,677 Shares 119,924 Est. Cost $59.27 Unrealized +73.7%
KELLANOVA 0.1%
Value ($000) $11,671 Shares 141,486 Est. Cost $65.78 Unrealized +21.6%
PSX PHILLIPS 66 0.1%
Value ($000) $11,662 Shares 94,445 Est. Cost $74.32 Unrealized +60.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $11,633 Shares 56,623 Est. Cost $94.09 Unrealized +147.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $11,479 Shares 329,370 Est. Cost $31.24 Unrealized -0.4%
WDAY WORKDAY INC 0.1%
Value ($000) $11,429 Shares 48,939 Est. Cost $255.45 Unrealized -0.1%
CPRT COPART INC 0.1%
Value ($000) $11,347 Shares 200,515 Est. Cost $38.97 Unrealized +44.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,306 Shares 73,284 Est. Cost $84.03 Unrealized +70.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,241 Shares 46,420 Est. Cost $104.69 Unrealized +111.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,047 Shares 58,122 Est. Cost $140.77 Unrealized +48.8%
COR CENCORA INC 0.1%
Value ($000) $10,976 Shares 39,468 Est. Cost $129.96 Unrealized +92.0%
TGT TARGET CORP 0.1%
Value ($000) $10,936 Shares 104,787 Est. Cost $110.72 Unrealized +8.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $10,872 Shares 35,464 Est. Cost $222.43 Unrealized +26.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $10,810 Shares 64,509 Est. Cost $123.90 Unrealized +23.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $10,788 Shares 75,852 Est. Cost $108.86 Unrealized +19.2%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $10,705 Shares 495,144 Est. Cost $20.63 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $10,701 Shares 227,544 Est. Cost $34.16 Unrealized +42.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,650 Shares 22,000 Est. Cost $211.75 Unrealized +144.9%
MET METLIFE INC 0.1%
Value ($000) $10,630 Shares 132,393 Est. Cost $44.87 Unrealized +80.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,528 Shares 72,265 Est. Cost $60.35 Unrealized +140.5%
KVUE KENVUE INC 0.1%
Value ($000) $10,514 Shares 438,452 Est. Cost $20.62 Unrealized +3.7%
KR KROGER CO 0.1%
Value ($000) $10,305 Shares 152,241 Est. Cost $35.50 Unrealized +75.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $10,298 Shares 5,584 Est. Cost $541.76 Unrealized +241.8%
ENPHASE ENERGY INC 0.1%
Value ($000) $10,261 Shares 10,830,000 Est. Cost $0.95 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $10,169 Shares 131,134 Est. Cost $21.54 Unrealized +71.1%
HESS CORP 0.1%
Value ($000) $10,096 Shares 63,206 Est. Cost $108.85 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $10,066 Shares 71,229 Est. Cost $146.85 Unrealized -0.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,043 Shares 63,820 Est. Cost $95.10 Unrealized +48.9%
MSCI MSCI INC 0.1%
Value ($000) $10,042 Shares 17,758 Est. Cost $347.41 Unrealized +65.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $10,012 Shares 10,135 Est. Cost $472.80 Unrealized +117.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $9,951 Shares 226,426 Est. Cost $26.15 Unrealized +67.5%
CTVA CORTEVA INC 0.1%
Value ($000) $9,866 Shares 156,778 Est. Cost $42.95 Unrealized +42.6%
CMI CUMMINS INC 0.1%
Value ($000) $9,855 Shares 31,440 Est. Cost $189.53 Unrealized +82.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,798 Shares 57,400 Est. Cost $98.90 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,776 Shares 134,880 Est. Cost $75.05 Unrealized -4.6%
ROST ROSS STORES INC 0.1%
Value ($000) $9,642 Shares 75,451 Est. Cost $90.47 Unrealized +53.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,611 Shares 32,293 Est. Cost $173.04 Unrealized +65.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9,562 Shares 72,399 Est. Cost $72.89 Unrealized +77.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,371 Shares 160,129 Est. Cost $46.79 Unrealized +11.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $9,360 Shares 14,935 Est. Cost $306.88 Unrealized +122.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,358 Shares 90,679 Est. Cost $65.72 Unrealized +46.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,343 Shares 273,039 Est. Cost $32.06 Unrealized -1.8%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $9,180 Shares 171,652 Est. Cost $45.69 Unrealized +9.8%
VST VISTRA CORP 0.1%
Value ($000) $9,137 Shares 77,805 Est. Cost $39.95 Unrealized +272.0%
AME AMETEK INC 0.1%
Value ($000) $9,106 Shares 52,897 Est. Cost $110.39 Unrealized +63.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,046 Shares 121,134 Est. Cost $90.79 Unrealized -18.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,041 Shares 80,955 Est. Cost $70.78 Unrealized +54.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9,014 Shares 43,065 Est. Cost $189.47 Unrealized +8.7%
F FORD MTR CO 0.1%
Value ($000) $8,929 Shares 890,187 Est. Cost $8.48 Unrealized +9.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $8,900 Shares 199,549 Est. Cost $41.03 Unrealized -0.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,840 Shares 67,595 Est. Cost $62.36 Unrealized +117.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $8,713 Shares 16,567 Est. Cost $149.16 Unrealized +292.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,653 Shares 113,112 Est. Cost $63.16 Unrealized +27.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,580 Shares 33,757 Est. Cost $110.57 Unrealized +161.0%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.1%
Value ($000) $8,534 Shares 800,000 Est. Cost $10.36 Unrealized +2.0%
SR SPIRE INC 0.1%
Value ($000) $8,512 Shares 108,783 Est. Cost $60.49 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,440 Shares 104,578 Est. Cost $74.24 Unrealized +15.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,416 Shares 90,974 Est. Cost $104.98 Unrealized -12.3%
KSPI KASPI KZ JSC 0.0%
Value ($000) $8,397 Shares 90,434 Est. Cost $102.50 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $8,396 Shares 111,881 Est. Cost $58.09 Unrealized +22.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,352 Shares 87,475 Est. Cost $45.73 Unrealized +138.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,307 Shares 136,971 Est. Cost $54.68 Unrealized +3.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,245 Shares 85,729 Est. Cost $60.53 Unrealized +52.5%
DHI D R HORTON INC 0.0%
Value ($000) $8,245 Shares 64,858 Est. Cost $71.75 Unrealized +85.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8,175 Shares 227,977 Est. Cost $31.95 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $8,156 Shares 371,933 Est. Cost $21.01 Unrealized +10.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $8,138 Shares 65,770 Est. Cost $51.82 Unrealized +117.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,135 Shares 22,074 Est. Cost $406.23 Unrealized -11.9%
OGS ONE GAS INC 0.0%
Value ($000) $8,130 Shares 107,558 Est. Cost $74.28 Unrealized -3.0%
GLW CORNING INC 0.0%
Value ($000) $8,071 Shares 176,297 Est. Cost $27.73 Unrealized +75.1%
UDR UDR INC 0.0%
Value ($000) $7,934 Shares 175,641 Est. Cost $35.26 Unrealized +17.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,864 Shares 18,726 Est. Cost $357.10 Unrealized +21.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,852 Shares 369,679 Est. Cost $18.03 Unrealized +15.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,838 Shares 54,236 Est. Cost $122.31 Unrealized +9.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,830 Shares 387,245 Est. Cost $18.75 Unrealized +1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,780 Shares 37,537 Est. Cost $134.97 Unrealized +48.0%
WPC WP CAREY INC 0.0%
Value ($000) $7,750 Shares 122,800 Est. Cost $62.01 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,713 Shares 22,824 Est. Cost $202.80 Unrealized +58.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,651 Shares 150,317 Est. Cost $47.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,636 Shares 96,375 Est. Cost $73.52 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,632 Shares 65,242 Est. Cost $97.49 Unrealized +37.4%
GRMN GARMIN LTD 0.0%
Value ($000) $7,628 Shares 35,131 Est. Cost $92.63 Unrealized +129.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,626 Shares 154,503 Est. Cost $38.63 Unrealized +23.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,611 Shares 55,243 Est. Cost $60.47 Unrealized +108.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,537 Shares 126,059 Est. Cost $53.61 Unrealized +8.1%
NICE LTD 0.0%
Value ($000) $7,520 Shares 7,725,000 Est. Cost $0.97 Unrealized
RMD RESMED INC 0.0%
Value ($000) $7,518 Shares 33,587 Est. Cost $161.04 Unrealized +43.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $7,441 Shares 249,688 Est. Cost $25.73 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $7,419 Shares 109,541 Est. Cost $41.37 Unrealized +58.8%
IT GARTNER INC 0.0%
Value ($000) $7,374 Shares 17,567 Est. Cost $223.56 Unrealized +120.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,373 Shares 92,133 Est. Cost $47.84 Unrealized +81.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,360 Shares 78,745 Est. Cost $50.64 Unrealized +74.6%
HUM HUMANA INC 0.0%
Value ($000) $7,300 Shares 27,589 Est. Cost $364.32 Unrealized -26.8%
EQT EQT CORP 0.0%
Value ($000) $7,291 Shares 136,454 Est. Cost $30.57 Unrealized +65.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,253 Shares 25,622 Est. Cost $427.97 Unrealized -14.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,179 Shares 94,637 Est. Cost $53.56 Unrealized +45.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $7,165 Shares 32,342 Est. Cost $252.46 Unrealized +2.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,142 Shares 107,076 Est. Cost $66.88 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,140 Shares 95,602 Est. Cost $24.48 Unrealized +30.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,121 Shares 170,356 Est. Cost $36.80 Unrealized +8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,109 Shares 42,965 Est. Cost $161.42 Unrealized +11.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,100 Shares 58,055 Est. Cost $92.91 Unrealized +21.9%
WAB WABTEC 0.0%
Value ($000) $7,086 Shares 39,071 Est. Cost $89.59 Unrealized +113.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,085 Shares 96,061 Est. Cost $56.77 Unrealized +23.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,046 Shares 30,201 Est. Cost $152.67 Unrealized +65.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,020 Shares 185,656 Est. Cost $36.73 Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $6,950 Shares 6,871,000 Est. Cost $1.01 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6,907 Shares 28,357 Est. Cost $164.24 Unrealized +51.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,885 Shares 113,408 Est. Cost $64.62 Unrealized -6.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,832 Shares 42,735 Est. Cost $110.52 Unrealized +42.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $6,803 Shares 117,559 Est. Cost $47.56 Unrealized +9.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,782 Shares 432,552 Est. Cost $11.27 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6,782 Shares 37,943 Est. Cost $126.01 Unrealized +46.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,752 Shares 54,273 Est. Cost $50.97 Unrealized +118.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,745 Shares 38,258 Est. Cost $171.37 Unrealized +13.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,731 Shares 122,164 Est. Cost $50.06 Unrealized +7.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,683 Shares 13,977 Est. Cost $295.99 Unrealized +70.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,681 Shares 25,858 Est. Cost $221.69 Unrealized +23.8%
XYL XYLEM INC 0.0%
Value ($000) $6,637 Shares 55,558 Est. Cost $92.17 Unrealized +33.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,553 Shares 47,394 Est. Cost $88.90 Unrealized +39.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,522 Shares 35,539 Est. Cost $183.55 Unrealized -3.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,503 Shares 71,341 Est. Cost $113.42 Unrealized -8.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,488 Shares 26,761 Est. Cost $129.96 Unrealized +78.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6,466 Shares 26,591 Est. Cost $196.33 Unrealized +34.6%
NUE NUCOR CORP 0.0%
Value ($000) $6,462 Shares 53,699 Est. Cost $94.02 Unrealized +34.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $6,462 Shares 69,512 Est. Cost $68.05 Unrealized +31.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,433 Shares 120,577 Est. Cost $39.93 Unrealized +32.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,398 Shares 146,734 Est. Cost $35.99 Unrealized +62.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,343 Shares 10,937 Est. Cost $324.23 Unrealized +92.8%
ANSYS INC 0.0%
Value ($000) $6,331 Shares 19,999 Est. Cost $244.28 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $6,327 Shares 151,115 Est. Cost $34.41 Unrealized +5.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,193 Shares 56,250 Est. Cost $83.79 Unrealized +26.3%
LEN LENNAR CORP 0.0%
Value ($000) $6,129 Shares 53,401 Est. Cost $99.67 Unrealized +23.5%
MAGNITE INC 0.0%
Value ($000) $6,123 Shares 6,438,000 Est. Cost $0.91 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6,102 Shares 89,348 Est. Cost $97.46 Unrealized -16.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,071 Shares 199,494 Est. Cost $29.87 Unrealized -5.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,005 Shares 153,187 Est. Cost $23.28 Unrealized +74.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,954 Shares 122,992 Est. Cost $62.97 Unrealized -13.9%
EEM ISHARES TR 0.0%
Value ($000) $5,943 Shares 136,000 Est. Cost $41.08 Unrealized
HPQ HP INC 0.0%
Value ($000) $5,938 Shares 214,462 Est. Cost $20.84 Unrealized +45.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,922 Shares 39,542 Est. Cost $112.59 Unrealized +46.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,906 Shares 155,105 Est. Cost $32.25 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,906 Shares 65,969 Est. Cost $61.64 Unrealized +50.5%
NU NU HLDGS LTD 0.0%
Value ($000) $5,900 Shares 576,208 Est. Cost $8.23 Unrealized +43.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,858 Shares 42,174 Est. Cost $81.82 Unrealized +87.2%
GDDY GODADDY INC 0.0%
Value ($000) $5,817 Shares 32,292 Est. Cost $83.27 Unrealized +129.5%
PPG PPG INDS INC 0.0%
Value ($000) $5,802 Shares 53,055 Est. Cost $111.78 Unrealized +0.7%
HSY HERSHEY CO 0.0%
Value ($000) $5,778 Shares 33,786 Est. Cost $150.18 Unrealized +6.0%
FTV FORTIVE CORP 0.0%
Value ($000) $5,710 Shares 78,028 Est. Cost $47.29 Unrealized +23.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,708 Shares 4,308 Est. Cost $221.50 Unrealized +100.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,691 Shares 9,788 Est. Cost $349.93 Unrealized +69.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,675 Shares 72,133 Est. Cost $74.45 Unrealized -1.0%
BXP BXP INC 0.0%
Value ($000) $5,668 Shares 84,363 Est. Cost $65.71 Unrealized +1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,648 Shares 4,783 Est. Cost $1070.60 Unrealized +19.3%
ATKR ATKORE INC 0.0%
Value ($000) $5,639 Shares 94,000 Est. Cost $112.26 Unrealized -37.8%
DOW DOW INC 0.0%
Value ($000) $5,621 Shares 160,957 Est. Cost $39.54 Unrealized -9.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,618 Shares 150,225 Est. Cost $34.40 Unrealized +0.6%
IJR ISHARES TR 0.0%
Value ($000) $5,599 Shares 53,545 Est. Cost $100.86 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,566 Shares 26,790 Est. Cost $106.31 Unrealized +77.5%
CPAY CORPAY INC 0.0%
Value ($000) $5,559 Shares 15,942 Est. Cost $292.16 Unrealized +23.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,545 Shares 56,627 Est. Cost $130.60 Unrealized -20.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5,543 Shares 43,156 Est. Cost $110.90 Unrealized +9.6%
DOV DOVER CORP 0.0%
Value ($000) $5,513 Shares 31,382 Est. Cost $110.67 Unrealized +72.0%
VLTO VERALTO CORP 0.0%
Value ($000) $5,511 Shares 56,556 Est. Cost $78.54 Unrealized +26.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,511 Shares 113,715 Est. Cost $49.76 Unrealized -11.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,493 Shares 386,578 Est. Cost $14.59 Unrealized +4.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,489 Shares 278,185 Est. Cost $32.25 Unrealized -31.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,478 Shares 510,517 Est. Cost $15.87 Unrealized -34.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,438 Shares 58,811 Est. Cost $70.85 Unrealized +24.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,417 Shares 23,940 Est. Cost $108.33 Unrealized +90.6%
CUBE CUBESMART 0.0%
Value ($000) $5,417 Shares 126,838 Est. Cost $30.03 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $5,395 Shares 500,000 Est. Cost $10.02 Unrealized +4.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,354 Shares 48,093 Est. Cost $84.38 Unrealized +19.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,304 Shares 10,657 Est. Cost $356.55 Unrealized +38.7%
REET ISHARES TR 0.0%
Value ($000) $5,299 Shares 218,440 Est. Cost $25.02 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,284 Shares 35,767 Est. Cost $82.48 Unrealized +66.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,272 Shares 40,985 Est. Cost $128.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,254 Shares 109,435 Est. Cost $57.23 Unrealized -18.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,193 Shares 75,210 Est. Cost $49.29 Unrealized +91.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,153 Shares 45,526 Est. Cost $114.21 Unrealized -7.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,100 Shares 58,604 Est. Cost $41.66 Unrealized +90.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,095 Shares 113,068 Est. Cost $44.25 Unrealized +12.0%
STE STERIS PLC 0.0%
Value ($000) $5,093 Shares 22,469 Est. Cost $174.92 Unrealized +25.0%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $5,060 Shares 500,000 Est. Cost $10.03 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,036 Shares 198,521 Est. Cost $28.07 Unrealized -8.9%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $5,035 Shares 500,000 Est. Cost $10.03 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $5,005 Shares 13,579 Est. Cost $239.18 Unrealized +61.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,002 Shares 28,394 Est. Cost $154.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,997 Shares 182,892 Est. Cost $37.42 Unrealized -21.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,990 Shares 332,457 Est. Cost $10.51 Unrealized +47.8%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $4,965 Shares 453,400 Est. Cost $10.33 Unrealized
NVR NVR INC 0.0%
Value ($000) $4,955 Shares 684 Est. Cost $4775.77 Unrealized +59.3%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $4,946 Shares 450,000 Est. Cost $10.32 Unrealized +5.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,933 Shares 126,006 Est. Cost $46.91 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,886 Shares 68,664 Est. Cost $40.82 Unrealized +46.3%
CDW CDW CORP 0.0%
Value ($000) $4,884 Shares 30,476 Est. Cost $143.28 Unrealized +25.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,867 Shares 168,415 Est. Cost $20.71 Unrealized +30.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,858 Shares 165,930 Est. Cost $25.33 Unrealized +13.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,760 Shares 46,300 Est. Cost $46.74 Unrealized +129.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,753 Shares 57,748 Est. Cost $75.91 Unrealized +0.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,741 Shares 28,205 Est. Cost $118.72 Unrealized +52.3%
VRSN VERISIGN INC 0.0%
Value ($000) $4,723 Shares 18,605 Est. Cost $174.70 Unrealized +28.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,706 Shares 88,902 Est. Cost $29.81 Unrealized +104.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,683 Shares 35,860 Est. Cost $90.10 Unrealized +51.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,680 Shares 239,614 Est. Cost $18.56 Unrealized +28.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,677 Shares 50,914 Est. Cost $93.49 Unrealized +7.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,635 Shares 300,360 Est. Cost $11.92 Unrealized +62.8%
NVMI NOVA LTD 0.0%
Value ($000) $4,611 Shares 25,013 Est. Cost $78.29 Unrealized +195.0%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $4,595 Shares 450,000 Est. Cost $10.00 Unrealized +1.3%
BIIB BIOGEN INC 0.0%
Value ($000) $4,581 Shares 33,474 Est. Cost $249.66 Unrealized -42.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,551 Shares 135,534 Est. Cost $33.24 Unrealized -6.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,538 Shares 58,471 Est. Cost $96.05 Unrealized -16.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,532 Shares 58,708 Est. Cost $61.74 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,528 Shares 170,545 Est. Cost $21.62 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,517 Shares 207,877 Est. Cost $13.42 Unrealized +67.0%
NNN NNN REIT INC 0.0%
Value ($000) $4,500 Shares 105,511 Est. Cost $39.36 Unrealized
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $4,471 Shares 401,000 Est. Cost $10.39 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,451 Shares 28,151 Est. Cost $90.72 Unrealized +110.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,439 Shares 19,073 Est. Cost $202.26 Unrealized +18.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,422 Shares 50,294 Est. Cost $144.09 Unrealized -48.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,422 Shares 46,324 Est. Cost $34.32 Unrealized +191.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $4,422 Shares 44,083 Est. Cost $76.50 Unrealized +24.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,421 Shares 44,816 Est. Cost $73.00 Unrealized +41.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,411 Shares 45,096 Est. Cost $96.45 Unrealized +2.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,362 Shares 71,146 Est. Cost $50.07 Unrealized +38.3%
SPKL SPARK I ACQUISITION CORP 0.0%
Value ($000) $4,326 Shares 399,791 Est. Cost $10.19 Unrealized +5.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,310 Shares 26,027 Est. Cost $17.51 Unrealized +181.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,295 Shares 25,384 Est. Cost $108.82 Unrealized +48.8%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $4,271 Shares 405,962 Est. Cost $10.14 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $4,264 Shares 27,517 Est. Cost $104.83 Unrealized +64.0%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $4,259 Shares 405,972 Est. Cost $10.10 Unrealized +2.8%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $4,253 Shares 412,264 Est. Cost $10.02 Unrealized +2.2%
WSO WATSCO INC 0.0%
Value ($000) $4,232 Shares 8,326 Est. Cost $269.55 Unrealized +82.9%
PODD INSULET CORP 0.0%
Value ($000) $4,213 Shares 16,041 Est. Cost $276.96 Unrealized -2.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,181 Shares 12,692 Est. Cost $206.03 Unrealized +46.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,176 Shares 65,447 Est. Cost $59.67 Unrealized -4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,173 Shares 59,276 Est. Cost $61.76 Unrealized +11.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,148 Shares 28,172 Est. Cost $137.61 Unrealized +7.5%
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $4,128 Shares 400,000 Est. Cost $9.97 Unrealized +2.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,126 Shares 201,757 Est. Cost $15.64 Unrealized +23.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,113 Shares 48,415 Est. Cost $74.73 Unrealized +24.2%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $4,110 Shares 400,000 Est. Cost $9.99 Unrealized +2.0%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $4,108 Shares 400,000 Est. Cost $10.04 Unrealized +1.3%
LII LENNOX INTL INC 0.0%
Value ($000) $4,107 Shares 7,323 Est. Cost $246.10 Unrealized +143.7%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $4,104 Shares 400,000 Est. Cost $9.98 Unrealized +2.0%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $4,096 Shares 400,000 Est. Cost $10.03 Unrealized +1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,096 Shares 99,968 Est. Cost $27.32 Unrealized +58.2%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $4,088 Shares 400,000 Est. Cost $10.00 Unrealized +1.2%
NTAP NETAPP INC 0.0%
Value ($000) $4,084 Shares 46,493 Est. Cost $54.61 Unrealized +98.3%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $4,072 Shares 400,000 Est. Cost $10.02 Unrealized +1.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,069 Shares 725,320 Est. Cost $7.96 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $4,064 Shares 10,996 Est. Cost $119.45 Unrealized +261.5%
HUBB HUBBELL INC 0.0%
Value ($000) $4,061 Shares 12,273 Est. Cost $169.82 Unrealized +125.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,060 Shares 48,122 Est. Cost $50.17 Unrealized +59.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,050 Shares 32,379 Est. Cost $52.66 Unrealized +137.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,048 Shares 29,996 Est. Cost $82.48 Unrealized +67.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,044 Shares 62,140 Est. Cost $37.18 Unrealized +50.8%
SNA SNAP ON INC 0.0%
Value ($000) $4,038 Shares 11,982 Est. Cost $177.27 Unrealized +87.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,038 Shares 20,392 Est. Cost $108.82 Unrealized +91.5%
LOKVU LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $4,032 Shares 400,000 Est. Cost $10.08 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,024 Shares 74,579 Est. Cost $45.37 Unrealized
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $4,012 Shares 400,000 Est. Cost $9.96 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,997 Shares 116,765 Est. Cost $53.81 Unrealized -40.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,954 Shares 8,697 Est. Cost $317.55 Unrealized +41.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,943 Shares 115,164 Est. Cost $36.46 Unrealized +4.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,931 Shares 48,292 Est. Cost $80.41 Unrealized +8.9%
PAYCOR HCM INC 0.0%
Value ($000) $3,927 Shares 175,000 Est. Cost $22.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,921 Shares 96,374 Est. Cost $63.46 Unrealized -20.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,887 Shares 10,605 Est. Cost $311.75 Unrealized +22.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,881 Shares 34,709 Est. Cost $135.25 Unrealized +19.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $3,879 Shares 66,162 Est. Cost $50.82 Unrealized +58.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,871 Shares 16,985 Est. Cost $113.88 Unrealized +86.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,859 Shares 74,079 Est. Cost $29.85 Unrealized +71.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,851 Shares 8,873 Est. Cost $182.82 Unrealized +123.2%
COO COOPER COS INC 0.0%
Value ($000) $3,850 Shares 45,642 Est. Cost $96.23 Unrealized -6.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,849 Shares 32,011 Est. Cost $82.92 Unrealized +37.1%
LYFT INC 0.0%
Value ($000) $3,802 Shares 3,820,000 Est. Cost $0.98 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $3,798 Shares 41,706 Est. Cost $136.59 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,788 Shares 31,796 Est. Cost $102.85 Unrealized +13.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,740 Shares 19,964 Est. Cost $194.38 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $3,740 Shares 103,553 Est. Cost $36.52 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $3,736 Shares 12,937 Est. Cost $144.02 Unrealized +98.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,726 Shares 44,935 Est. Cost $66.81 Unrealized +20.7%
L LOEWS CORP 0.0%
Value ($000) $3,713 Shares 40,403 Est. Cost $49.81 Unrealized +71.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,708 Shares 16,562 Est. Cost $250.68 Unrealized +9.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,690 Shares 56,209 Est. Cost $47.95 Unrealized +49.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,648 Shares 23,902 Est. Cost $36.19 Unrealized +312.1%
KEY KEYCORP 0.0%
Value ($000) $3,642 Shares 227,797 Est. Cost $12.01 Unrealized +35.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,628 Shares 7,897 Est. Cost $318.75 Unrealized +39.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,618 Shares 10,627 Est. Cost $161.81 Unrealized +118.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,605 Shares 55,070 Est. Cost $40.99 Unrealized +66.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,603 Shares 31,576 Est. Cost $48.70 Unrealized +111.4%
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $3,596 Shares 351,180 Est. Cost $9.99 Unrealized +1.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,580 Shares 96,789 Est. Cost $31.97 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,578 Shares 15,014 Est. Cost $157.32 Unrealized +64.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,571 Shares 9,829 Est. Cost $274.18 Unrealized +27.6%
RPM RPM INTL INC 0.0%
Value ($000) $3,555 Shares 30,733 Est. Cost $76.89 Unrealized +58.1%
BALL BALL CORP 0.0%
Value ($000) $3,554 Shares 68,246 Est. Cost $57.86 Unrealized -10.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,534 Shares 53,552 Est. Cost $166.62 Unrealized -57.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,531 Shares 366,625 Est. Cost $4.97 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,523 Shares 55,729 Est. Cost $60.34 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,511 Shares 13,184 Est. Cost $152.12 Unrealized +83.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,470 Shares 46,226 Est. Cost $108.47 Unrealized -34.1%
ROL ROLLINS INC 0.0%
Value ($000) $3,470 Shares 64,226 Est. Cost $34.85 Unrealized +42.5%
HTO SJW GROUP 0.0%
Value ($000) $3,449 Shares 63,066 Est. Cost $68.42 Unrealized -25.2%
EWC ISHARES INC 0.0%
Value ($000) $3,437 Shares 84,350 Est. Cost $36.65 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,408 Shares 25,049 Est. Cost $49.89 Unrealized +207.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,388 Shares 28,024 Est. Cost $102.58 Unrealized +24.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,381 Shares 33,093 Est. Cost $59.63 Unrealized +64.8%
FIVERR INTL LTD 0.0%
Value ($000) $3,377 Shares 3,490,000 Est. Cost $0.94 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $3,374 Shares 71,557 Est. Cost $42.54 Unrealized +28.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,373 Shares 199,585 Est. Cost $17.59 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,371 Shares 48,478 Est. Cost $45.54 Unrealized +61.6%
GGG GRACO INC 0.0%
Value ($000) $3,371 Shares 40,362 Est. Cost $55.76 Unrealized +49.7%
TPR TAPESTRY INC 0.0%
Value ($000) $3,333 Shares 47,342 Est. Cost $26.93 Unrealized +176.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,320 Shares 11,750 Est. Cost $245.45 Unrealized +39.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,318 Shares 101,654 Est. Cost $23.37 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,306 Shares 37,786 Est. Cost $50.79 Unrealized +86.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,298 Shares 131,250 Est. Cost $25.31 Unrealized -1.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,292 Shares 124,027 Est. Cost $18.50 Unrealized +45.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,290 Shares 10,672 Est. Cost $169.63 Unrealized +102.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,288 Shares 26,318 Est. Cost $52.81 Unrealized +175.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,280 Shares 74,085 Est. Cost $46.14 Unrealized +30.7%
BBY BEST BUY INC 0.0%
Value ($000) $3,275 Shares 44,492 Est. Cost $64.46 Unrealized +21.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,270 Shares 18,374 Est. Cost $129.15 Unrealized +39.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $3,260 Shares 76,316 Est. Cost $47.82 Unrealized -14.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,258 Shares 151,831 Est. Cost $24.29 Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $3,222 Shares 300,000 Est. Cost $10.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,220 Shares 45,557 Est. Cost $82.04 Unrealized -18.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,216 Shares 79,543 Est. Cost $40.54 Unrealized +16.6%
AMCOR PLC 0.0%
Value ($000) $3,206 Shares 330,531 Est. Cost $9.06 Unrealized +6.4%
UNM UNUM GROUP 0.0%
Value ($000) $3,200 Shares 39,277 Est. Cost $33.50 Unrealized +130.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,173 Shares 289,792 Est. Cost $29.30 Unrealized -65.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,170 Shares 51,315 Est. Cost $60.69 Unrealized +9.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,160 Shares 36,126 Est. Cost $100.41 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $3,134 Shares 17,317 Est. Cost $165.00 Unrealized +19.2%
APTV APTIV PLC 0.0%
Value ($000) $3,122 Shares 52,471 Est. Cost $61.32 Unrealized +3.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,110 Shares 39,796 Est. Cost $60.99 Unrealized +34.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,100 Shares 15,746 Est. Cost $124.60 Unrealized +66.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,095 Shares 24,483 Est. Cost $98.41 Unrealized +58.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,092 Shares 18,312 Est. Cost $399.58 Unrealized -44.8%
TER TERADYNE INC 0.0%
Value ($000) $3,076 Shares 37,244 Est. Cost $105.07 Unrealized +6.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $3,067 Shares 157,841 Est. Cost $12.51 Unrealized +68.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,057 Shares 22,732 Est. Cost $45.27 Unrealized +190.9%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $3,051 Shares 300,000 Est. Cost $9.96 Unrealized +1.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,045 Shares 33,302 Est. Cost $100.54 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,044 Shares 16,671 Est. Cost $142.12 Unrealized +21.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,040 Shares 47,814 Est. Cost $63.06 Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $3,039 Shares 300,000 Est. Cost $10.07 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,036 Shares 78,586 Est. Cost $48.26 Unrealized -10.1%
FLEX FLEX LTD 0.0%
Value ($000) $3,029 Shares 91,577 Est. Cost $37.15 Unrealized +5.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,018 Shares 105,603 Est. Cost $22.17 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,017 Shares 41,752 Est. Cost $52.54 Unrealized +42.3%
XPO XPO INC 0.0%
Value ($000) $3,015 Shares 28,026 Est. Cost $42.08 Unrealized +202.0%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $3,006 Shares 300,000 Est. Cost $9.96 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,004 Shares 37,864 Est. Cost $233.69 Unrealized -53.7%
SVCCU STELLAR V CAP CORP 0.0%
Value ($000) $2,992 Shares 295,200 Est. Cost $10.13 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,974 Shares 33,138 Est. Cost $48.53 Unrealized +91.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,949 Shares 108,352 Est. Cost $20.23 Unrealized +37.4%
RVTY REVVITY INC 0.0%
Value ($000) $2,945 Shares 27,832 Est. Cost $111.95 Unrealized +2.8%
ACM AECOM 0.0%
Value ($000) $2,941 Shares 31,718 Est. Cost $52.43 Unrealized +91.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,936 Shares 37,342 Est. Cost $51.86 Unrealized +60.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,933 Shares 190,807 Est. Cost $25.14 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,929 Shares 20,506 Est. Cost $79.46 Unrealized +108.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,911 Shares 109,157 Est. Cost $26.67 Unrealized -8.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,882 Shares 24,336 Est. Cost $104.02 Unrealized +0.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,856 Shares 9,002 Est. Cost $138.19 Unrealized +143.7%
WB WEIBO CORP 0.0%
Value ($000) $2,849 Shares 300,807 Est. Cost $9.30 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,828 Shares 69,922 Est. Cost $33.41 Unrealized +14.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,826 Shares 11,773 Est. Cost $167.56 Unrealized +44.4%
FOXA FOX CORP 0.0%
Value ($000) $2,820 Shares 49,819 Est. Cost $36.35 Unrealized +44.4%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $2,815 Shares 275,170 Est. Cost $10.04 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,813 Shares 9,059 Est. Cost $216.67 Unrealized +57.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,812 Shares 11,341 Est. Cost $152.56 Unrealized +72.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,808 Shares 138,251 Est. Cost $15.94 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,790 Shares 13,841 Est. Cost $74.71 Unrealized +192.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,784 Shares 94,365 Est. Cost $27.89 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,780 Shares 27,147 Est. Cost $79.06 Unrealized +25.3%
POOL POOL CORP 0.0%
Value ($000) $2,771 Shares 8,703 Est. Cost $255.33 Unrealized +30.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,766 Shares 34,355 Est. Cost $93.22 Unrealized -3.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,765 Shares 34,473 Est. Cost $47.49 Unrealized +65.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,746 Shares 122,732 Est. Cost $20.31 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,741 Shares 35,172 Est. Cost $78.71 Unrealized +1.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,740 Shares 75,716 Est. Cost $27.65 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,737 Shares 45,711 Est. Cost $33.18 Unrealized +82.4%
EVERI HLDGS INC 0.0%
Value ($000) $2,734 Shares 200,000 Est. Cost $13.43 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,734 Shares 8,481 Est. Cost $92.65 Unrealized +333.9%
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $2,723 Shares 242,876 Est. Cost $11.21 Unrealized
FN FABRINET 0.0%
Value ($000) $2,722 Shares 13,784 Est. Cost $71.21 Unrealized +206.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,721 Shares 128,175 Est. Cost $17.52 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,710 Shares 35,255 Est. Cost $102.69 Unrealized -21.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,696 Shares 7,975 Est. Cost $95.53 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,688 Shares 18,167 Est. Cost $137.65 Unrealized +18.4%
OVV OVINTIV INC 0.0%
Value ($000) $2,663 Shares 62,228 Est. Cost $37.67 Unrealized +13.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,657 Shares 15,947 Est. Cost $74.02 Unrealized +135.6%
AVTR AVANTOR INC 0.0%
Value ($000) $2,638 Shares 162,764 Est. Cost $24.12 Unrealized -21.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,636 Shares 23,833 Est. Cost $106.70 Unrealized +18.7%
CRTO CRITEO S A 0.0%
Value ($000) $2,616 Shares 73,878 Est. Cost $23.20 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,594 Shares 19,880 Est. Cost $93.19 Unrealized +37.9%
WWD WOODWARD INC 0.0%
Value ($000) $2,589 Shares 14,189 Est. Cost $91.20 Unrealized +101.7%
RINGCENTRAL INC 0.0%
Value ($000) $2,589 Shares 2,720,000 Est. Cost $0.93 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,574 Shares 5,288 Est. Cost $209.99 Unrealized +113.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,570 Shares 15,719 Est. Cost $110.91 Unrealized +32.3%
CNH CNH INDL N V 0.0%
Value ($000) $2,566 Shares 208,991 Est. Cost $10.17 Unrealized +21.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,551 Shares 13,488 Est. Cost $115.85 Unrealized +69.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,549 Shares 16,048 Est. Cost $285.23 Unrealized -31.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,549 Shares 22,315 Est. Cost $22.23 Unrealized +173.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,542 Shares 69,663 Est. Cost $35.12 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,529 Shares 59,450 Est. Cost $36.08 Unrealized +6.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,529 Shares 19,197 Est. Cost $94.66 Unrealized +28.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,528 Shares 14,611 Est. Cost $106.10 Unrealized +96.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,523 Shares 13,427 Est. Cost $118.09 Unrealized +53.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,521 Shares 23,878 Est. Cost $51.17 Unrealized +134.6%
ITT ITT INC 0.0%
Value ($000) $2,513 Shares 19,458 Est. Cost $70.65 Unrealized +101.6%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $2,510 Shares 250,000 Est. Cost $10.01 Unrealized 0.0%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $2,505 Shares 250,000 Est. Cost $9.96 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,502 Shares 12,403 Est. Cost $172.54 Unrealized +21.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,498 Shares 27,982 Est. Cost $80.58 Unrealized +7.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,470 Shares 66,903 Est. Cost $21.30 Unrealized +67.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,460 Shares 11,729 Est. Cost $117.39 Unrealized +75.5%
PEN PENUMBRA INC 0.0%
Value ($000) $2,453 Shares 9,174 Est. Cost $200.24 Unrealized +35.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,439 Shares 24,083 Est. Cost $52.61 Unrealized +84.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,432 Shares 125,257 Est. Cost $12.47 Unrealized +60.6%
COHR COHERENT CORP 0.0%
Value ($000) $2,406 Shares 37,043 Est. Cost $51.33 Unrealized +61.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,405 Shares 7,475 Est. Cost $242.02 Unrealized +39.4%
MAC MACERICH CO 0.0%
Value ($000) $2,404 Shares 140,008 Est. Cost $14.88 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,403 Shares 31,606 Est. Cost $61.67 Unrealized +20.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,397 Shares 39,374 Est. Cost $47.73 Unrealized +16.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,396 Shares 65,700 Est. Cost $26.42 Unrealized +34.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,392 Shares 21,021 Est. Cost $69.97 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,390 Shares 5,704 Est. Cost $264.36 Unrealized +52.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,387 Shares 12,111 Est. Cost $95.59 Unrealized +128.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2,377 Shares 272,959 Est. Cost $11.52 Unrealized -13.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,376 Shares 36,759 Est. Cost $92.38 Unrealized -20.6%
ATR APTARGROUP INC 0.0%
Value ($000) $2,359 Shares 15,895 Est. Cost $99.55 Unrealized +49.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,353 Shares 10,768 Est. Cost $294.40 Unrealized -28.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,337 Shares 24,221 Est. Cost $48.27 Unrealized +101.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,333 Shares 30,525 Est. Cost $97.41 Unrealized -25.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,327 Shares 15,227 Est. Cost $99.29 Unrealized +52.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,322 Shares 132,911 Est. Cost $15.07 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,321 Shares 26,337 Est. Cost $70.28 Unrealized +28.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,314 Shares 85,189 Est. Cost $23.25 Unrealized +14.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2,303 Shares 57,683 Est. Cost $16.93 Unrealized +127.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,302 Shares 39,903 Est. Cost $51.20 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,302 Shares 24,424 Est. Cost $48.97 Unrealized +112.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,283 Shares 30,665 Est. Cost $30.52 Unrealized +140.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,275 Shares 53,825 Est. Cost $21.71 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,270 Shares 7,977 Est. Cost $127.72 Unrealized +123.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,267 Shares 17,264 Est. Cost $74.71 Unrealized +61.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $2,260 Shares 115,855 Est. Cost $54.59 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,233 Shares 42,445 Est. Cost $44.71 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,224 Shares 36,733 Est. Cost $85.20 Unrealized -18.2%
SAIA SAIA INC 0.0%
Value ($000) $2,221 Shares 6,357 Est. Cost $184.51 Unrealized +135.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $2,208 Shares 125,983 Est. Cost $22.51 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,204 Shares 3,582 Est. Cost $438.63 Unrealized +29.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,199 Shares 50,445 Est. Cost $32.03 Unrealized +50.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,196 Shares 45,463 Est. Cost $38.43 Unrealized +34.9%
MRNA MODERNA INC 0.0%
Value ($000) $2,196 Shares 77,443 Est. Cost $254.97 Unrealized -86.1%
ARMK ARAMARK 0.0%
Value ($000) $2,188 Shares 63,371 Est. Cost $28.03 Unrealized +29.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,187 Shares 55,762 Est. Cost $14.85 Unrealized +126.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,179 Shares 23,471 Est. Cost $77.87 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,169 Shares 97,191 Est. Cost $24.56 Unrealized +6.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,163 Shares 11,940 Est. Cost $45.90 Unrealized +318.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,156 Shares 21,859 Est. Cost $67.97 Unrealized +58.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,137 Shares 7,009 Est. Cost $156.64 Unrealized +104.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,132 Shares 96,947 Est. Cost $19.97 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $2,121 Shares 36,361 Est. Cost $66.96 Unrealized -3.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,120 Shares 36,153 Est. Cost $72.46 Unrealized -7.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,118 Shares 152,912 Est. Cost $13.79 Unrealized +3.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,112 Shares 40,968 Est. Cost $48.39 Unrealized +15.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,086 Shares 12,914 Est. Cost $111.28 Unrealized +52.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,085 Shares 38,919 Est. Cost $23.36 Unrealized +181.4%
INGR INGREDION INC 0.0%
Value ($000) $2,085 Shares 15,418 Est. Cost $97.23 Unrealized +35.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,080 Shares 63,493 Est. Cost $44.23 Unrealized
SKT TANGER INC 0.0%
Value ($000) $2,072 Shares 61,317 Est. Cost $17.92 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $2,070 Shares 27,187 Est. Cost $25.37 Unrealized +211.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,067 Shares 9,174 Est. Cost $92.03 Unrealized +165.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,065 Shares 39,398 Est. Cost $31.60 Unrealized +97.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,063 Shares 25,633 Est. Cost $92.28 Unrealized +2.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,059 Shares 66,543 Est. Cost $36.50 Unrealized -21.2%
CIEN CIENA CORP 0.0%
Value ($000) $2,053 Shares 33,972 Est. Cost $43.54 Unrealized +81.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,046 Shares 4,354 Est. Cost $169.61 Unrealized +178.6%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $2,035 Shares 200,000 Est. Cost $10.04 Unrealized +0.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,033 Shares 337,075 Est. Cost $8.48 Unrealized
AES AES CORP 0.0%
Value ($000) $2,020 Shares 162,603 Est. Cost $15.81 Unrealized -30.3%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $2,016 Shares 200,000 Est. Cost $10.05 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,013 Shares 9,121 Est. Cost $92.74 Unrealized +164.0%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $2,010 Shares 200,000 Est. Cost $9.99 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $2,009 Shares 181,526 Est. Cost $11.07 Unrealized
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $2,007 Shares 199,600 Est. Cost $10.00 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,003 Shares 26,072 Est. Cost $75.26 Unrealized +9.3%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $2,002 Shares 200,000 Est. Cost $9.95 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,999 Shares 191,855 Est. Cost $12.34 Unrealized -21.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,990 Shares 27,187 Est. Cost $58.43 Unrealized +41.4%
FIVE9 INC 0.0%
Value ($000) $1,977 Shares 1,999,000 Est. Cost $0.97 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,966 Shares 5,359 Est. Cost $239.94 Unrealized +59.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,962 Shares 72,641 Est. Cost $35.17 Unrealized -26.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,954 Shares 12,859 Est. Cost $108.55 Unrealized +44.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,953 Shares 28,513 Est. Cost $68.34 Unrealized +8.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,952 Shares 10,420 Est. Cost $161.09 Unrealized +24.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,952 Shares 17,571 Est. Cost $109.00 Unrealized +9.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,944 Shares 20,123 Est. Cost $72.89 Unrealized +38.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,941 Shares 30,412 Est. Cost $39.65 Unrealized +46.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,940 Shares 18,294 Est. Cost $56.28 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,937 Shares 6,458 Est. Cost $237.38 Unrealized +32.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,936 Shares 26,887 Est. Cost $190.49 Unrealized -58.1%
G GENPACT LIMITED 0.0%
Value ($000) $1,935 Shares 38,411 Est. Cost $38.92 Unrealized +26.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,935 Shares 39,005 Est. Cost $33.99 Unrealized +46.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,932 Shares 27,681 Est. Cost $65.04 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $1,930 Shares 7,329 Est. Cost $147.13 Unrealized +105.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,922 Shares 15,355 Est. Cost $88.93 Unrealized +46.9%
PATTERSON COS INC 0.0%
Value ($000) $1,915 Shares 61,298 Est. Cost $29.08 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,914 Shares 28,547 Est. Cost $47.45 Unrealized +43.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,907 Shares 100,556 Est. Cost $21.53 Unrealized +11.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,902 Shares 1,409 Est. Cost $57.28 Unrealized +132.8%
AA ALCOA CORP 0.0%
Value ($000) $1,884 Shares 61,757 Est. Cost $42.17 Unrealized -17.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,880 Shares 30,294 Est. Cost $112.53 Unrealized -43.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,879 Shares 25,433 Est. Cost $55.08 Unrealized +23.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,874 Shares 64,072 Est. Cost $39.14 Unrealized -14.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,872 Shares 18,009 Est. Cost $88.87 Unrealized +48.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,869 Shares 6,367 Est. Cost $205.65 Unrealized +65.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,865 Shares 8,622 Est. Cost $294.22 Unrealized -29.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,863 Shares 71,763 Est. Cost $25.03 Unrealized +6.9%
CMA COMERICA INC 0.0%
Value ($000) $1,855 Shares 31,412 Est. Cost $44.75 Unrealized +34.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,852 Shares 31,912 Est. Cost $36.68 Unrealized +72.1%
WIX WIX COM LTD 0.0%
Value ($000) $1,847 Shares 11,303 Est. Cost $136.92 Unrealized +51.7%
HAS HASBRO INC 0.0%
Value ($000) $1,844 Shares 29,988 Est. Cost $61.20 Unrealized -4.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,833 Shares 16,875 Est. Cost $93.30 Unrealized +24.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,832 Shares 164,025 Est. Cost $38.70 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,831 Shares 20,716 Est. Cost $65.76 Unrealized +56.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $1,830 Shares 180,310 Est. Cost $9.99 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,828 Shares 21,109 Est. Cost $53.09 Unrealized +81.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,826 Shares 8,949 Est. Cost $160.99 Unrealized +15.5%
MR COOPER GROUP INC 0.0%
Value ($000) $1,820 Shares 15,220 Est. Cost $35.70 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,820 Shares 5,972 Est. Cost $148.35 Unrealized +126.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,816 Shares 29,181 Est. Cost $45.31 Unrealized +32.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,816 Shares 38,457 Est. Cost $26.13 Unrealized +84.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,808 Shares 29,695 Est. Cost $53.06 Unrealized +23.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,802 Shares 15,831 Est. Cost $122.50 Unrealized +13.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,796 Shares 44,995 Est. Cost $39.88 Unrealized -5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,794 Shares 14,451 Est. Cost $132.78 Unrealized -1.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,792 Shares 57,421 Est. Cost $80.15 Unrealized -59.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,789 Shares 23,043 Est. Cost $53.30 Unrealized +49.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,787 Shares 15,894 Est. Cost $77.57 Unrealized +59.3%
SKECHERS U S A INC 0.0%
Value ($000) $1,786 Shares 31,456 Est. Cost $36.71 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1,781 Shares 11,629 Est. Cost $84.15 Unrealized +89.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,778 Shares 392,591 Est. Cost $3.90 Unrealized +19.8%
APA APA CORPORATION 0.0%
Value ($000) $1,778 Shares 84,602 Est. Cost $23.63 Unrealized -10.9%
ATI ATI INC 0.0%
Value ($000) $1,774 Shares 34,097 Est. Cost $27.60 Unrealized +105.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,770 Shares 59,733 Est. Cost $30.03 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,770 Shares 10,623 Est. Cost $150.53 Unrealized +15.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,766 Shares 7,957 Est. Cost $111.37 Unrealized +112.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,765 Shares 27,005 Est. Cost $51.55 Unrealized +28.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,764 Shares 13,630 Est. Cost $67.01 Unrealized +97.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,762 Shares 35,347 Est. Cost $39.83 Unrealized +35.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,760 Shares 11,694 Est. Cost $174.47 Unrealized -3.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,757 Shares 31,995 Est. Cost $19.84 Unrealized +161.6%
TTC TORO CO 0.0%
Value ($000) $1,750 Shares 24,054 Est. Cost $75.11 Unrealized +5.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,747 Shares 55,624 Est. Cost $19.18 Unrealized +95.4%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $1,742 Shares 165,871 Est. Cost $10.03 Unrealized +3.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,739 Shares 32,620 Est. Cost $72.25 Unrealized -23.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,730 Shares 32,981 Est. Cost $54.04 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,730 Shares 52,145 Est. Cost $29.48 Unrealized +20.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,726 Shares 13,632 Est. Cost $139.23 Unrealized +3.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,726 Shares 63,294 Est. Cost $25.96 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,718 Shares 14,716 Est. Cost $64.97 Unrealized +107.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,714 Shares 21,646 Est. Cost $54.82 Unrealized +31.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,710 Shares 20,485 Est. Cost $92.35 Unrealized -8.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,704 Shares 14,648 Est. Cost $71.88 Unrealized +47.1%
UGI UGI CORP NEW 0.0%
Value ($000) $1,698 Shares 51,349 Est. Cost $35.77 Unrealized -11.4%
EVR EVERCORE INC 0.0%
Value ($000) $1,690 Shares 8,463 Est. Cost $99.94 Unrealized +146.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,683 Shares 38,699 Est. Cost $45.05 Unrealized +12.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,682 Shares 18,584 Est. Cost $64.73 Unrealized +56.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,680 Shares 19,446 Est. Cost $108.42 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,659 Shares 10,517 Est. Cost $63.24 Unrealized +160.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,658 Shares 157,185 Est. Cost $17.68 Unrealized -14.8%
WCC WESCO INTL INC 0.0%
Value ($000) $1,648 Shares 10,614 Est. Cost $145.30 Unrealized +22.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,647 Shares 14,613 Est. Cost $129.55 Unrealized -16.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,645 Shares 16,268 Est. Cost $85.76 Unrealized +28.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,641 Shares 127,120 Est. Cost $15.20 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,627 Shares 136,059 Est. Cost $23.94 Unrealized
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $1,626 Shares 157,211 Est. Cost $10.09 Unrealized +1.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,625 Shares 22,775 Est. Cost $55.12 Unrealized +33.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,622 Shares 16,620 Est. Cost $33.65 Unrealized +177.9%
NEVRO CORP 0.0%
Value ($000) $1,620 Shares 277,430 Est. Cost $5.84 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,618 Shares 22,351 Est. Cost $100.88 Unrealized -24.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,616 Shares 24,622 Est. Cost $44.39 Unrealized +38.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,616 Shares 76,251 Est. Cost $16.62 Unrealized +35.4%
RLI RLI CORP 0.0%
Value ($000) $1,601 Shares 19,935 Est. Cost $58.33 Unrealized +25.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,601 Shares 16,338 Est. Cost $98.27 Unrealized +5.0%
FOX FOX CORP 0.0%
Value ($000) $1,590 Shares 30,170 Est. Cost $34.14 Unrealized +44.2%
KBR KBR INC 0.0%
Value ($000) $1,586 Shares 31,850 Est. Cost $32.85 Unrealized +60.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,585 Shares 12,455 Est. Cost $127.28 Unrealized +20.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,584 Shares 10,627 Est. Cost $42.22 Unrealized +264.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,583 Shares 10,079 Est. Cost $94.39 Unrealized +72.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,582 Shares 13,583 Est. Cost $55.04 Unrealized +120.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,581 Shares 55,072 Est. Cost $23.31 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,577 Shares 33,744 Est. Cost $29.39 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,575 Shares 6,983 Est. Cost $112.67 Unrealized +130.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,570 Shares 51,772 Est. Cost $47.72 Unrealized -28.6%
MAT MATTEL INC 0.0%
Value ($000) $1,565 Shares 80,533 Est. Cost $16.97 Unrealized +16.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,558 Shares 23,000 Est. Cost $62.20 Unrealized +10.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,556 Shares 39,499 Est. Cost $37.63 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,554 Shares 102,452 Est. Cost $14.66 Unrealized +12.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,554 Shares 14,516 Est. Cost $66.57 Unrealized +67.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,543 Shares 38,687 Est. Cost $44.42 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,540 Shares 10,359 Est. Cost $146.53 Unrealized +4.0%
DVA DAVITA INC 0.0%
Value ($000) $1,539 Shares 10,062 Est. Cost $86.00 Unrealized +82.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,536 Shares 11,114 Est. Cost $249.26 Unrealized -35.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,534 Shares 31,404 Est. Cost $33.11 Unrealized +69.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,516 Shares 51,163 Est. Cost $30.31 Unrealized +10.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,514 Shares 76,565 Est. Cost $18.33 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,512 Shares 17,090 Est. Cost $83.62 Unrealized +11.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1,499 Shares 52,333 Est. Cost $31.53 Unrealized -5.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,498 Shares 8,613 Est. Cost $100.57 Unrealized +57.8%
TREX TREX CO INC 0.0%
Value ($000) $1,488 Shares 25,612 Est. Cost $60.25 Unrealized +7.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,487 Shares 49,089 Est. Cost $27.74 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,485 Shares 24,735 Est. Cost $29.10 Unrealized +113.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,485 Shares 26,159 Est. Cost $101.33 Unrealized -38.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,481 Shares 17,676 Est. Cost $41.45 Unrealized +107.2%
SLM SLM CORP 0.0%
Value ($000) $1,477 Shares 50,294 Est. Cost $12.47 Unrealized +134.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,477 Shares 92,295 Est. Cost $18.13 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,474 Shares 13,947 Est. Cost $59.90 Unrealized +72.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,472 Shares 59,389 Est. Cost $13.02 Unrealized +86.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,472 Shares 10,551 Est. Cost $134.33 Unrealized +9.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,470 Shares 10,431 Est. Cost $88.26 Unrealized +65.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,469 Shares 40,999 Est. Cost $29.02 Unrealized +48.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,464 Shares 40,764 Est. Cost $26.19 Unrealized +28.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,463 Shares 15,553 Est. Cost $72.87 Unrealized +34.8%
UNITY SOFTWARE INC 0.0%
Value ($000) $1,462 Shares 1,580,000 Est. Cost $0.89 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,459 Shares 65,000 Est. Cost $22.16 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,457 Shares 22,833 Est. Cost $126.70 Unrealized -16.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,453 Shares 62,242 Est. Cost $18.22 Unrealized -11.1%
GTLS CHART INDS INC 0.0%
Value ($000) $1,451 Shares 10,052 Est. Cost $105.90 Unrealized +73.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,449 Shares 25,103 Est. Cost $35.14 Unrealized +59.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,448 Shares 29,421 Est. Cost $48.50 Unrealized +35.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,448 Shares 34,353 Est. Cost $48.30 Unrealized -7.9%
R RYDER SYS INC 0.0%
Value ($000) $1,447 Shares 10,060 Est. Cost $69.60 Unrealized +123.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,442 Shares 80,084 Est. Cost $7.94 Unrealized +97.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,433 Shares 11,806 Est. Cost $58.48 Unrealized +187.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,432 Shares 8,949 Est. Cost $230.76 Unrealized -28.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,429 Shares 11,094 Est. Cost $59.09 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,427 Shares 14,216 Est. Cost $67.00 Unrealized +81.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,425 Shares 164,765 Est. Cost $8.84 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,423 Shares 13,400 Est. Cost $54.63 Unrealized +89.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,422 Shares 40,680 Est. Cost $26.70 Unrealized +17.6%
VIPER ENERGY INC 0.0%
Value ($000) $1,417 Shares 31,389 Est. Cost $45.17 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,417 Shares 27,738 Est. Cost $30.99 Unrealized +78.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,392 Shares 66,463 Est. Cost $18.67 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,386 Shares 13,721 Est. Cost $69.38 Unrealized +50.4%
NOV NOV INC 0.0%
Value ($000) $1,386 Shares 91,032 Est. Cost $15.72 Unrealized -4.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,385 Shares 8,444 Est. Cost $128.05 Unrealized +40.4%
DBX DROPBOX INC 0.0%
Value ($000) $1,382 Shares 51,739 Est. Cost $23.47 Unrealized +23.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,376 Shares 9,383 Est. Cost $120.29 Unrealized +32.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,374 Shares 14,943 Est. Cost $50.94 Unrealized +104.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,373 Shares 25,101 Est. Cost $28.63 Unrealized +85.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,371 Shares 14,810 Est. Cost $77.14 Unrealized +25.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,368 Shares 11,981 Est. Cost $131.28 Unrealized -9.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,367 Shares 4,789 Est. Cost $192.82 Unrealized +69.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,365 Shares 70,890 Est. Cost $21.75 Unrealized -13.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,351 Shares 45,703 Est. Cost $26.10 Unrealized +42.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,350 Shares 11,049 Est. Cost $110.00 Unrealized +14.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,343 Shares 70,684 Est. Cost $17.03 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,341 Shares 16,414 Est. Cost $99.56 Unrealized +3.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,341 Shares 37,642 Est. Cost $42.53 Unrealized -35.9%
BMI BADGER METER INC 0.0%
Value ($000) $1,339 Shares 7,038 Est. Cost $85.60 Unrealized +142.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,334 Shares 6,542 Est. Cost $115.40 Unrealized +81.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,333 Shares 100,000 Est. Cost $13.33 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,332 Shares 43,871 Est. Cost $25.57 Unrealized +25.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,331 Shares 14,535 Est. Cost $67.15 Unrealized +27.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,319 Shares 10,000 Est. Cost $131.92 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,319 Shares 25,476 Est. Cost $23.51 Unrealized +149.9%
GATX GATX CORP 0.0%
Value ($000) $1,319 Shares 8,495 Est. Cost $79.45 Unrealized +97.8%
SNDK SANDISK CORP 0.0%
Value ($000) $1,313 Shares 27,578 Est. Cost $49.67 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,312 Shares 11,685 Est. Cost $83.53 Unrealized +29.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,311 Shares 24,036 Est. Cost $63.41 Unrealized -3.9%
WEX WEX INC 0.0%
Value ($000) $1,310 Shares 8,346 Est. Cost $153.15 Unrealized +7.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,299 Shares 13,195 Est. Cost $65.11 Unrealized +104.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,295 Shares 12,471 Est. Cost $82.33 Unrealized +34.0%
LRN STRIDE INC 0.0%
Value ($000) $1,295 Shares 10,235 Est. Cost $50.74 Unrealized +149.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,291 Shares 7,779 Est. Cost $111.17 Unrealized +46.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,290 Shares 53,342 Est. Cost $23.26 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,289 Shares 16,087 Est. Cost $107.28 Unrealized -6.6%
CHWY CHEWY INC 0.0%
Value ($000) $1,287 Shares 39,597 Est. Cost $31.49 Unrealized +13.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,285 Shares 38,915 Est. Cost $26.71 Unrealized +22.1%
POST POST HLDGS INC 0.0%
Value ($000) $1,273 Shares 10,936 Est. Cost $64.06 Unrealized +73.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,271 Shares 6,146 Est. Cost $81.29 Unrealized +147.6%
ETSY ETSY INC 0.0%
Value ($000) $1,270 Shares 26,920 Est. Cost $85.61 Unrealized -40.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,268 Shares 8,442 Est. Cost $113.47 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,267 Shares 54,366 Est. Cost $25.41 Unrealized +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,266 Shares 12,704 Est. Cost $67.71 Unrealized +52.2%
FMC FMC CORP 0.0%
Value ($000) $1,260 Shares 29,874 Est. Cost $81.22 Unrealized -48.0%
AAON AAON INC 0.0%
Value ($000) $1,260 Shares 16,126 Est. Cost $42.50 Unrealized +141.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,259 Shares 31,941 Est. Cost $23.11 Unrealized +45.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,257 Shares 38,230 Est. Cost $35.24 Unrealized -4.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,250 Shares 27,165 Est. Cost $27.65 Unrealized +73.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,249 Shares 44,194 Est. Cost $22.00 Unrealized +32.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,249 Shares 6,971 Est. Cost $153.75 Unrealized +0.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,249 Shares 50,088 Est. Cost $23.43 Unrealized +8.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,249 Shares 10,194 Est. Cost $115.78 Unrealized +23.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,234 Shares 115,561 Est. Cost $14.72 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,231 Shares 10,151 Est. Cost $136.89 Unrealized -4.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,229 Shares 44,214 Est. Cost $34.00 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,228 Shares 79,155 Est. Cost $47.33 Unrealized -53.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,227 Shares 17,316 Est. Cost $58.61 Unrealized +28.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1,222 Shares 5,556 Est. Cost $218.58 Unrealized +5.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,221 Shares 13,533 Est. Cost $50.47 Unrealized +93.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,220 Shares 35,941 Est. Cost $56.77 Unrealized -42.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,215 Shares 48,591 Est. Cost $70.73 Unrealized -54.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,211 Shares 40,605 Est. Cost $50.42 Unrealized -30.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,205 Shares 53,315 Est. Cost $25.25 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,205 Shares 9,081 Est. Cost $93.51 Unrealized +68.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,199 Shares 27,108 Est. Cost $36.67 Unrealized +27.5%
AL AIR LEASE CORP 0.0%
Value ($000) $1,198 Shares 24,788 Est. Cost $41.90 Unrealized +10.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,195 Shares 12,610 Est. Cost $96.60 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,193 Shares 13,239 Est. Cost $171.60 Unrealized -38.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,189 Shares 6,871 Est. Cost $100.71 Unrealized +72.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,188 Shares 38,019 Est. Cost $40.08 Unrealized -12.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,187 Shares 3,107 Est. Cost $137.15 Unrealized +219.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,183 Shares 34,126 Est. Cost $33.93 Unrealized +8.0%
LINE LINEAGE INC 0.0%
Value ($000) $1,177 Shares 20,076 Est. Cost $69.21 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,176 Shares 23,973 Est. Cost $33.21 Unrealized +37.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,176 Shares 6,784 Est. Cost $83.57 Unrealized +119.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,175 Shares 6,994 Est. Cost $107.78 Unrealized +61.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,175 Shares 14,631 Est. Cost $80.22 Unrealized -0.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,171 Shares 4,016 Est. Cost $311.78 Unrealized +3.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,168 Shares 35,545 Est. Cost $30.53 Unrealized +19.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,167 Shares 5,932 Est. Cost $204.67 Unrealized +11.8%
FNB F N B CORP 0.0%
Value ($000) $1,156 Shares 85,962 Est. Cost $10.09 Unrealized +41.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,155 Shares 45,716 Est. Cost $22.32 Unrealized +8.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,149 Shares 150,620 Est. Cost $7.69 Unrealized -3.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,148 Shares 34,715 Est. Cost $20.62 Unrealized +53.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,134 Shares 28,210 Est. Cost $34.68 Unrealized +32.5%
LEA LEAR CORP 0.0%
Value ($000) $1,131 Shares 12,821 Est. Cost $114.48 Unrealized -19.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,131 Shares 7,100 Est. Cost $174.43 Unrealized +3.7%
ITRI ITRON INC 0.0%
Value ($000) $1,130 Shares 10,790 Est. Cost $68.05 Unrealized +53.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,127 Shares 34,184 Est. Cost $31.65 Unrealized +12.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,122 Shares 56,570 Est. Cost $15.78 Unrealized +9.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,122 Shares 4,606 Est. Cost $398.55 Unrealized -24.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,120 Shares 9,309 Est. Cost $81.01 Unrealized +38.3%
CNX CNX RES CORP 0.0%
Value ($000) $1,120 Shares 35,579 Est. Cost $14.50 Unrealized +107.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,116 Shares 28,564 Est. Cost $62.94 Unrealized -33.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,110 Shares 23,488 Est. Cost $43.39 Unrealized +4.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,104 Shares 30,745 Est. Cost $29.54 Unrealized +21.7%
BRKR BRUKER CORP 0.0%
Value ($000) $1,104 Shares 26,454 Est. Cost $72.09 Unrealized -28.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,102 Shares 8,747 Est. Cost $109.80 Unrealized +23.2%
AROC ARCHROCK INC 0.0%
Value ($000) $1,100 Shares 41,916 Est. Cost $11.24 Unrealized +131.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,099 Shares 30,406 Est. Cost $29.12 Unrealized +41.5%
NOVT NOVANTA INC 0.0%
Value ($000) $1,098 Shares 8,587 Est. Cost $139.55 Unrealized +3.0%
GAP GAP INC 0.0%
Value ($000) $1,096 Shares 53,187 Est. Cost $14.63 Unrealized +49.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,096 Shares 15,252 Est. Cost $57.15 Unrealized +35.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,096 Shares 25,220 Est. Cost $26.40 Unrealized +72.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,092 Shares 6,057 Est. Cost $167.93 Unrealized +0.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,086 Shares 34,656 Est. Cost $30.75 Unrealized +2.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,086 Shares 36,576 Est. Cost $30.35 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,081 Shares 60,000 Est. Cost $17.47 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,079 Shares 20,572 Est. Cost $38.83 Unrealized +44.9%
CBT CABOT CORP 0.0%
Value ($000) $1,078 Shares 12,961 Est. Cost $50.09 Unrealized +68.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,076 Shares 14,623 Est. Cost $38.11 Unrealized +133.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,072 Shares 9,060 Est. Cost $125.91 Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $1,070 Shares 75,000 Est. Cost $14.26 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,064 Shares 6,982 Est. Cost $88.11 Unrealized +95.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,062 Shares 19,394 Est. Cost $52.29 Unrealized +19.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,062 Shares 112,810 Est. Cost $9.19 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,061 Shares 34,389 Est. Cost $27.47 Unrealized +17.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1,058 Shares 30,382 Est. Cost $25.62 Unrealized +42.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,055 Shares 9,871 Est. Cost $119.30 Unrealized -15.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,043 Shares 14,127 Est. Cost $62.57 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,043 Shares 15,846 Est. Cost $41.18 Unrealized +76.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,039 Shares 61,002 Est. Cost $16.59 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,035 Shares 4,687 Est. Cost $137.05 Unrealized +90.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,034 Shares 14,406 Est. Cost $69.04 Unrealized +7.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,032 Shares 1,821 Est. Cost $368.17 Unrealized +40.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,031 Shares 16,542 Est. Cost $69.95 Unrealized +10.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,029 Shares 22,420 Est. Cost $74.12 Unrealized -9.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,019 Shares 11,855 Est. Cost $51.18 Unrealized +60.3%
MATX MATSON INC 0.0%
Value ($000) $1,019 Shares 7,947 Est. Cost $53.88 Unrealized +151.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,015 Shares 100,635 Est. Cost $10.91 Unrealized -0.9%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $1,012 Shares 99,999 Est. Cost $9.93 Unrealized +1.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,012 Shares 24,291 Est. Cost $18.92 Unrealized +107.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,009 Shares 113,537 Est. Cost $10.01 Unrealized -5.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,008 Shares 11,445 Est. Cost $40.41 Unrealized +120.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,008 Shares 34,865 Est. Cost $36.96 Unrealized -13.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,001 Shares 54,399 Est. Cost $17.42 Unrealized +18.4%
GSR III ACQUISITION CORP 0.0%
Value ($000) $1,001 Shares 99,995 Est. Cost $10.01 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $998 Shares 6,162 Est. Cost $77.04 Unrealized +131.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $997 Shares 1,918 Est. Cost $247.93 Unrealized +102.8%
AVT AVNET INC 0.0%
Value ($000) $994 Shares 20,678 Est. Cost $33.34 Unrealized +48.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $992 Shares 12,014 Est. Cost $50.94 Unrealized +67.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $992 Shares 19,402 Est. Cost $38.19 Unrealized +37.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $990 Shares 13,000 Est. Cost $39.81 Unrealized +104.0%
MC MOELIS & CO 0.0%
Value ($000) $986 Shares 16,892 Est. Cost $39.37 Unrealized +71.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $985 Shares 13,150 Est. Cost $119.93 Unrealized -26.7%
EXPO EXPONENT INC 0.0%
Value ($000) $984 Shares 12,135 Est. Cost $72.41 Unrealized +18.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $983 Shares 6,176 Est. Cost $84.93 Unrealized +76.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $981 Shares 6,540 Est. Cost $76.12 Unrealized +111.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $978 Shares 9,552 Est. Cost $87.68 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $976 Shares 38,524 Est. Cost $19.44 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $972 Shares 13,738 Est. Cost $83.45 Unrealized -19.2%
FRPT FRESHPET INC 0.0%
Value ($000) $966 Shares 11,615 Est. Cost $122.36 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $965 Shares 9,626 Est. Cost $61.07 Unrealized +81.3%
THO THOR INDS INC 0.0%
Value ($000) $964 Shares 12,722 Est. Cost $80.15 Unrealized +14.7%
KBH KB HOME 0.0%
Value ($000) $964 Shares 16,589 Est. Cost $32.38 Unrealized +93.1%
KMPR KEMPER CORP 0.0%
Value ($000) $960 Shares 14,358 Est. Cost $57.51 Unrealized +15.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $954 Shares 3,853 Est. Cost $123.76 Unrealized +131.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $953 Shares 5,557 Est. Cost $84.05 Unrealized +111.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $953 Shares 37,475 Est. Cost $24.79 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $952 Shares 242,851 Est. Cost $4.87 Unrealized +2.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $951 Shares 32,565 Est. Cost $12.56 Unrealized +128.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $951 Shares 115,711 Est. Cost $11.62 Unrealized -12.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $947 Shares 8,027 Est. Cost $78.53 Unrealized +66.7%
KAI KADANT INC 0.0%
Value ($000) $947 Shares 2,811 Est. Cost $361.60 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $942 Shares 39,764 Est. Cost $23.07 Unrealized +26.1%
RYN RAYONIER INC 0.0%
Value ($000) $937 Shares 33,591 Est. Cost $29.35 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $936 Shares 12,142 Est. Cost $84.05 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $934 Shares 81,216 Est. Cost $18.56 Unrealized -14.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $932 Shares 17,413 Est. Cost $83.90 Unrealized -24.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $931 Shares 32,771 Est. Cost $24.49 Unrealized +8.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $923 Shares 32,570 Est. Cost $26.89 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $923 Shares 13,530 Est. Cost $69.97 Unrealized +1.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $920 Shares 12,041 Est. Cost $28.93 Unrealized +272.1%
OGN ORGANON & CO 0.0%
Value ($000) $918 Shares 61,631 Est. Cost $23.37 Unrealized -35.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $914 Shares 32,612 Est. Cost $47.45 Unrealized -45.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $904 Shares 23,337 Est. Cost $20.74 Unrealized +73.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $903 Shares 112,328 Est. Cost $11.61 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $902 Shares 9,191 Est. Cost $47.07 Unrealized +138.4%
ACA ARCOSA INC 0.0%
Value ($000) $900 Shares 11,673 Est. Cost $48.27 Unrealized +89.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $899 Shares 116,472 Est. Cost $7.51 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $899 Shares 10,432 Est. Cost $63.66 Unrealized +40.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $898 Shares 27,106 Est. Cost $30.37 Unrealized +3.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $898 Shares 8,918 Est. Cost $42.70 Unrealized +133.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $896 Shares 25,267 Est. Cost $32.99 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $891 Shares 15,479 Est. Cost $38.60 Unrealized +59.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $890 Shares 46,818 Est. Cost $18.55 Unrealized -3.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $888 Shares 39,439 Est. Cost $16.97 Unrealized +41.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $885 Shares 28,398 Est. Cost $26.23 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $885 Shares 9,739 Est. Cost $42.07 Unrealized +115.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $883 Shares 39,187 Est. Cost $16.55 Unrealized +40.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $883 Shares 9,403 Est. Cost $63.36 Unrealized +55.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $873 Shares 7,759 Est. Cost $102.73 Unrealized +31.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $870 Shares 6,349 Est. Cost $80.26 Unrealized +47.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $868 Shares 35,752 Est. Cost $38.96 Unrealized -28.9%
ENS ENERSYS 0.0%
Value ($000) $863 Shares 9,425 Est. Cost $70.26 Unrealized +37.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $862 Shares 49,527 Est. Cost $18.89 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $860 Shares 15,893 Est. Cost $90.63 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $860 Shares 13,299 Est. Cost $64.06 Unrealized +25.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $859 Shares 9,015 Est. Cost $74.93 Unrealized +52.1%
WU WESTERN UN CO 0.0%
Value ($000) $855 Shares 80,772 Est. Cost $15.47 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $849 Shares 15,773 Est. Cost $57.62 Unrealized +6.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $847 Shares 13,482 Est. Cost $43.13 Unrealized +101.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $845 Shares 9,579 Est. Cost $66.75 Unrealized +62.6%
RH RH 0.0%
Value ($000) $844 Shares 3,602 Est. Cost $262.33 Unrealized +32.0%
SKYW SKYWEST INC 0.0%
Value ($000) $843 Shares 9,651 Est. Cost $45.75 Unrealized +123.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $842 Shares 72,436 Est. Cost $10.64 Unrealized +5.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $838 Shares 12,981 Est. Cost $39.04 Unrealized +73.7%
KFY KORN FERRY 0.0%
Value ($000) $837 Shares 12,344 Est. Cost $44.43 Unrealized +47.9%
M MACYS INC 0.0%
Value ($000) $834 Shares 66,366 Est. Cost $12.19 Unrealized +19.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $832 Shares 28,468 Est. Cost $21.73 Unrealized +23.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $830 Shares 10,682 Est. Cost $79.62 Unrealized +0.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $829 Shares 6,471 Est. Cost $81.08 Unrealized +73.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $825 Shares 48,792 Est. Cost $9.31 Unrealized +80.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $825 Shares 15,792 Est. Cost $43.77 Unrealized +34.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $822 Shares 10,999 Est. Cost $61.32 Unrealized +26.8%
BGC BGC GROUP INC 0.0%
Value ($000) $821 Shares 89,572 Est. Cost $7.53 Unrealized +23.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $821 Shares 41,064 Est. Cost $21.57 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $820 Shares 27,381 Est. Cost $21.55 Unrealized +60.3%
ICUI ICU MED INC 0.0%
Value ($000) $814 Shares 5,859 Est. Cost $183.82 Unrealized -15.6%
NPO ENPRO INC 0.0%
Value ($000) $813 Shares 5,024 Est. Cost $88.17 Unrealized +103.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $813 Shares 14,015 Est. Cost $36.08 Unrealized +54.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $812 Shares 21,840 Est. Cost $29.09 Unrealized +38.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $807 Shares 4,614 Est. Cost $151.68 Unrealized +18.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $806 Shares 12,787 Est. Cost $34.40 Unrealized +83.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $805 Shares 10,010 Est. Cost $63.86 Unrealized +20.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $804 Shares 127,481 Est. Cost $8.71 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $804 Shares 28,565 Est. Cost $28.98 Unrealized +7.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $800 Shares 7,999 Est. Cost $100.31 Unrealized +7.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $799 Shares 6,701 Est. Cost $87.90 Unrealized +74.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $797 Shares 14,916 Est. Cost $48.35 Unrealized +18.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $796 Shares 22,318 Est. Cost $45.40 Unrealized -6.3%
WDFC WD 40 CO 0.0%
Value ($000) $791 Shares 3,242 Est. Cost $171.24 Unrealized +35.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $788 Shares 43,575 Est. Cost $12.11 Unrealized +54.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $786 Shares 7,321 Est. Cost $54.29 Unrealized +146.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $784 Shares 10,394 Est. Cost $36.61 Unrealized +128.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $784 Shares 6,500 Est. Cost $84.42 Unrealized +51.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $782 Shares 5,672 Est. Cost $94.45 Unrealized +65.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $781 Shares 4,009 Est. Cost $190.18 Unrealized +8.6%
IAC IAC INC 0.0%
Value ($000) $779 Shares 16,948 Est. Cost $40.80 Unrealized -10.6%
RDNT RADNET INC 0.0%
Value ($000) $775 Shares 15,589 Est. Cost $26.60 Unrealized +122.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $774 Shares 806 Est. Cost $523.55 Unrealized +76.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $773 Shares 17,139 Est. Cost $40.59 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $773 Shares 10,114 Est. Cost $48.19 Unrealized +56.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $763 Shares 12,009 Est. Cost $81.62 Unrealized -16.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $763 Shares 28,779 Est. Cost $26.51 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $762 Shares 11,876 Est. Cost $33.81 Unrealized +129.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $759 Shares 18,626 Est. Cost $24.46 Unrealized +54.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $759 Shares 22,002 Est. Cost $29.31 Unrealized +23.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $757 Shares 16,607 Est. Cost $38.80 Unrealized +31.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $757 Shares 16,352 Est. Cost $43.83 Unrealized +15.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $757 Shares 44,718 Est. Cost $13.89 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $754 Shares 10,137 Est. Cost $64.94 Unrealized +12.1%
NSP INSPERITY INC 0.0%
Value ($000) $754 Shares 8,455 Est. Cost $76.52 Unrealized +4.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $751 Shares 24,822 Est. Cost $22.04 Unrealized +17.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $750 Shares 17,056 Est. Cost $39.44 Unrealized +16.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $750 Shares 46,548 Est. Cost $18.79 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $749 Shares 22,061 Est. Cost $33.65 Unrealized +7.5%
BRC BRADY CORP 0.0%
Value ($000) $748 Shares 10,583 Est. Cost $44.76 Unrealized +60.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $747 Shares 38,968 Est. Cost $8.96 Unrealized +112.1%
MHO M/I HOMES INC 0.0%
Value ($000) $743 Shares 6,510 Est. Cost $47.83 Unrealized +156.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $741 Shares 21,225 Est. Cost $42.64 Unrealized -2.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $739 Shares 30,254 Est. Cost $16.57 Unrealized +49.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $739 Shares 28,882 Est. Cost $15.36 Unrealized +77.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $739 Shares 43,326 Est. Cost $34.98 Unrealized -44.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $737 Shares 19,335 Est. Cost $23.90 Unrealized +55.7%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $736 Shares 100,000 Est. Cost $7.36 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $735 Shares 25,025 Est. Cost $27.84 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $734 Shares 13,084 Est. Cost $52.37 Unrealized +10.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $733 Shares 17,038 Est. Cost $30.70 Unrealized +45.6%
WHD CACTUS INC 0.0%
Value ($000) $731 Shares 15,951 Est. Cost $51.40 Unrealized +7.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $731 Shares 26,980 Est. Cost $29.74 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $729 Shares 6,514 Est. Cost $89.00 Unrealized +25.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $728 Shares 14,037 Est. Cost $48.75 Unrealized +10.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $727 Shares 3,739 Est. Cost $91.77 Unrealized +107.6%
AMEDISYS INC 0.0%
Value ($000) $725 Shares 7,829 Est. Cost $133.18 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $725 Shares 102,192 Est. Cost $4.26 Unrealized +63.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $718 Shares 23,765 Est. Cost $32.10 Unrealized +6.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $717 Shares 12,604 Est. Cost $52.46 Unrealized +14.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $715 Shares 22,397 Est. Cost $20.49 Unrealized +66.6%
CABLE ONE INC 0.0%
Value ($000) $713 Shares 753,000 Est. Cost $0.95 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $710 Shares 41,160 Est. Cost $38.15 Unrealized -49.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $710 Shares 47,517 Est. Cost $43.20 Unrealized -59.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $709 Shares 5,340 Est. Cost $103.70 Unrealized +36.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $708 Shares 9,071 Est. Cost $79.88 Unrealized -1.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $707 Shares 20,556 Est. Cost $39.40 Unrealized +25.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $706 Shares 13,470 Est. Cost $27.67 Unrealized +98.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $705 Shares 28,902 Est. Cost $29.74 Unrealized -21.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $705 Shares 40,920 Est. Cost $14.61 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $705 Shares 14,886 Est. Cost $35.34 Unrealized +42.2%
TGNA TEGNA INC 0.0%
Value ($000) $703 Shares 38,558 Est. Cost $16.11 Unrealized +12.3%
SITM SITIME CORP 0.0%
Value ($000) $699 Shares 4,574 Est. Cost $158.58 Unrealized +21.0%
TRMD TORM PLC 0.0%
Value ($000) $698 Shares 42,349 Est. Cost $29.68 Unrealized -40.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $697 Shares 18,145 Est. Cost $27.35 Unrealized +86.2%
HTT QUDIAN INC 0.0%
Value ($000) $693 Shares 257,523 Est. Cost $3.22 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $692 Shares 27,393 Est. Cost $28.14 Unrealized -4.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $692 Shares 84,144 Est. Cost $9.77 Unrealized -14.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $690 Shares 14,262 Est. Cost $40.60 Unrealized +3.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $689 Shares 5,837 Est. Cost $71.76 Unrealized +56.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $687 Shares 13,609 Est. Cost $57.99 Unrealized +1.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $681 Shares 67,261 Est. Cost $14.84 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $680 Shares 8,040 Est. Cost $57.67 Unrealized +53.6%
GMS INC 0.0%
Value ($000) $680 Shares 9,289 Est. Cost $30.68 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $677 Shares 18,774 Est. Cost $21.20 Unrealized +71.5%
GFF GRIFFON CORP 0.0%
Value ($000) $675 Shares 9,441 Est. Cost $27.42 Unrealized +166.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $674 Shares 57,337 Est. Cost $13.41 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $673 Shares 22,203 Est. Cost $48.50 Unrealized -21.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $671 Shares 20,277 Est. Cost $44.76 Unrealized -19.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $671 Shares 75,000 Est. Cost $8.94 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $670 Shares 27,657 Est. Cost $25.73 Unrealized +5.7%
ASH ASHLAND INC 0.0%
Value ($000) $669 Shares 11,279 Est. Cost $68.17 Unrealized -9.1%
ASGN ASGN INC 0.0%
Value ($000) $666 Shares 10,566 Est. Cost $79.72 Unrealized -3.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $661 Shares 11,169 Est. Cost $88.40 Unrealized -18.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $658 Shares 11,829 Est. Cost $55.73 Unrealized +7.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $658 Shares 21,129 Est. Cost $32.63 Unrealized +3.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $656 Shares 9,512 Est. Cost $47.51 Unrealized +44.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $656 Shares 16,768 Est. Cost $28.66 Unrealized +33.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $655 Shares 7,677 Est. Cost $65.16 Unrealized +32.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $651 Shares 26,830 Est. Cost $13.88 Unrealized +62.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $649 Shares 11,220 Est. Cost $81.68 Unrealized -28.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $648 Shares 64,843 Est. Cost $22.27 Unrealized -52.9%
RXO RXO INC 0.0%
Value ($000) $646 Shares 33,836 Est. Cost $20.34 Unrealized +7.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $643 Shares 4,469 Est. Cost $165.67 Unrealized -3.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $637 Shares 10,169 Est. Cost $65.75 Unrealized -3.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $636 Shares 25,555 Est. Cost $18.79 Unrealized +46.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $629 Shares 68,120 Est. Cost $14.27 Unrealized -36.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $625 Shares 34,352 Est. Cost $26.63 Unrealized -23.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $625 Shares 3,591 Est. Cost $175.25 Unrealized +18.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 35,171 Est. Cost $16.14 Unrealized +27.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $621 Shares 23,782 Est. Cost $26.34 Unrealized +10.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $617 Shares 30,069 Est. Cost $23.25 Unrealized -6.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $617 Shares 99,552 Est. Cost $10.65 Unrealized -28.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $616 Shares 11,073 Est. Cost $95.93 Unrealized -51.6%
BKU BANKUNITED INC 0.0%
Value ($000) $616 Shares 17,888 Est. Cost $22.67 Unrealized +60.8%
VAL VALARIS LTD 0.0%
Value ($000) $614 Shares 15,640 Est. Cost $66.85 Unrealized -35.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $613 Shares 38,750 Est. Cost $16.91 Unrealized +6.1%
CARG CARGURUS INC 0.0%
Value ($000) $613 Shares 21,047 Est. Cost $21.34 Unrealized +64.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $608 Shares 17,064 Est. Cost $40.01 Unrealized +22.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $604 Shares 10,408 Est. Cost $32.62 Unrealized +73.7%
CXT CRANE NXT CO 0.0%
Value ($000) $604 Shares 11,754 Est. Cost $36.60 Unrealized +58.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $603 Shares 11,418 Est. Cost $28.04 Unrealized +98.0%
CSR CENTERSPACE 0.0%
Value ($000) $603 Shares 9,310 Est. Cost $66.48 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $601 Shares 12,411 Est. Cost $60.05 Unrealized -8.8%
ZH ZHIHU INC 0.0%
Value ($000) $600 Shares 140,523 Est. Cost $3.96 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $600 Shares 12,573 Est. Cost $26.42 Unrealized +93.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $600 Shares 15,872 Est. Cost $33.81 Unrealized +29.1%
WEN WENDYS CO 0.0%
Value ($000) $599 Shares 40,929 Est. Cost $18.03 Unrealized -16.6%
AZZ AZZ INC 0.0%
Value ($000) $598 Shares 7,151 Est. Cost $48.64 Unrealized +82.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $597 Shares 9,367 Est. Cost $93.63 Unrealized -22.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $596 Shares 6,176 Est. Cost $33.60 Unrealized +206.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $595 Shares 53,159 Est. Cost $12.18 Unrealized -8.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $592 Shares 55,895 Est. Cost $15.46 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $588 Shares 11,748 Est. Cost $36.76 Unrealized +52.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $584 Shares 35,806 Est. Cost $39.41 Unrealized -50.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $584 Shares 13,018 Est. Cost $23.98 Unrealized +84.8%
YELP YELP INC 0.0%
Value ($000) $583 Shares 15,751 Est. Cost $32.06 Unrealized +17.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $583 Shares 22,498 Est. Cost $24.93 Unrealized -2.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $580 Shares 31,423 Est. Cost $17.50 Unrealized +9.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $579 Shares 7,656 Est. Cost $81.10 Unrealized +0.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $571 Shares 22,853 Est. Cost $18.95 Unrealized +36.0%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $571 Shares 580,000 Est. Cost $0.96 Unrealized
NORDSTROM INC 0.0%
Value ($000) $569 Shares 23,277 Est. Cost $16.25 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $566 Shares 10,304 Est. Cost $77.64 Unrealized -20.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $566 Shares 5,969 Est. Cost $81.36 Unrealized +27.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $565 Shares 65,051 Est. Cost $15.03 Unrealized -39.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $564 Shares 9,092 Est. Cost $70.72 Unrealized +0.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $562 Shares 24,600 Est. Cost $25.38 Unrealized -11.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $562 Shares 25,903 Est. Cost $20.55 Unrealized +5.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $561 Shares 54,918 Est. Cost $4.27 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $560 Shares 15,223 Est. Cost $30.66 Unrealized +12.3%
WAFD WAFD INC 0.0%
Value ($000) $558 Shares 19,516 Est. Cost $28.05 Unrealized +1.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $557 Shares 14,201 Est. Cost $77.47 Unrealized -45.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $555 Shares 14,832 Est. Cost $44.39 Unrealized -10.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $554 Shares 24,697 Est. Cost $26.07 Unrealized -10.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $552 Shares 19,662 Est. Cost $22.22 Unrealized +44.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $552 Shares 15,773 Est. Cost $79.08 Unrealized -48.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $547 Shares 8,161 Est. Cost $34.34 Unrealized +104.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $547 Shares 11,237 Est. Cost $29.06 Unrealized +72.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $540 Shares 8,032 Est. Cost $90.46 Unrealized -24.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $540 Shares 14,537 Est. Cost $36.91 Unrealized +12.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $540 Shares 26,797 Est. Cost $26.35 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $536 Shares 31,227 Est. Cost $14.19 Unrealized +21.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $535 Shares 10,379 Est. Cost $43.21 Unrealized +32.4%
CXW CORECIVIC INC 0.0%
Value ($000) $533 Shares 26,290 Est. Cost $10.66 Unrealized +88.7%
LCII LCI INDS 0.0%
Value ($000) $533 Shares 6,093 Est. Cost $87.94 Unrealized +9.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $532 Shares 32,970 Est. Cost $16.14 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $530 Shares 45,135 Est. Cost $14.49 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $527 Shares 24,184 Est. Cost $16.97 Unrealized +39.9%
VCEL VERICEL CORP 0.0%
Value ($000) $527 Shares 11,812 Est. Cost $41.43 Unrealized +29.9%
PRK PARK NATL CORP 0.0%
Value ($000) $527 Shares 3,480 Est. Cost $105.22 Unrealized +56.0%
BANR BANNER CORP 0.0%
Value ($000) $526 Shares 8,247 Est. Cost $45.49 Unrealized +43.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $525 Shares 9,636 Est. Cost $27.32 Unrealized +83.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $524 Shares 18,535 Est. Cost $25.82 Unrealized +42.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $524 Shares 4,769 Est. Cost $70.51 Unrealized +61.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $523 Shares 12,140 Est. Cost $53.43 Unrealized -18.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $522 Shares 20,293 Est. Cost $28.39 Unrealized -3.9%
PSMT PRICESMART INC 0.0%
Value ($000) $522 Shares 5,938 Est. Cost $66.86 Unrealized +31.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $520 Shares 13,607 Est. Cost $58.03 Unrealized -26.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $518 Shares 27,690 Est. Cost $25.53 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $517 Shares 7,490 Est. Cost $67.56 Unrealized +13.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $515 Shares 22,902 Est. Cost $32.87 Unrealized -17.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $515 Shares 6,412 Est. Cost $69.45 Unrealized +19.2%
PII POLARIS INC 0.0%
Value ($000) $513 Shares 12,531 Est. Cost $102.56 Unrealized -53.6%
VC VISTEON CORP 0.0%
Value ($000) $512 Shares 6,602 Est. Cost $103.37 Unrealized -19.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $510 Shares 12,980 Est. Cost $60.16 Unrealized -25.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $509 Shares 15,238 Est. Cost $35.98 Unrealized +8.6%
HNI HNI CORP 0.0%
Value ($000) $507 Shares 11,440 Est. Cost $35.84 Unrealized +32.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $504 Shares 12,760 Est. Cost $37.48 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $504 Shares 14,600 Est. Cost $26.46 Unrealized +31.8%
PI IMPINJ INC 0.0%
Value ($000) $502 Shares 5,532 Est. Cost $162.89 Unrealized -31.2%
CALX CALIX INC 0.0%
Value ($000) $501 Shares 14,124 Est. Cost $49.09 Unrealized -24.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 24,402 Est. Cost $14.86 Unrealized +62.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $496 Shares 18,564 Est. Cost $24.84 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $493 Shares 7,678 Est. Cost $114.42 Unrealized -30.5%
OPLN OPENLANE INC 0.0%
Value ($000) $493 Shares 25,569 Est. Cost $17.31 Unrealized +19.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $492 Shares 23,079 Est. Cost $21.60 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $492 Shares 43,769 Est. Cost $12.88 Unrealized +1.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $491 Shares 3,731 Est. Cost $131.22 Unrealized -0.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $491 Shares 2,057 Est. Cost $385.78 Unrealized -36.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $490 Shares 27,119 Est. Cost $21.39 Unrealized +4.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 29,466 Est. Cost $18.17 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $489 Shares 5,821 Est. Cost $81.03 Unrealized +10.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $489 Shares 4,292 Est. Cost $76.40 Unrealized +73.7%
HANESBRANDS INC 0.0%
Value ($000) $488 Shares 84,501 Est. Cost $9.10 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $487 Shares 11,520 Est. Cost $93.35 Unrealized -46.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $486 Shares 41,834 Est. Cost $11.77 Unrealized +16.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 7,631 Est. Cost $59.06 Unrealized +19.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $484 Shares 11,289 Est. Cost $37.37 Unrealized +23.6%
CC CHEMOURS CO 0.0%
Value ($000) $484 Shares 35,755 Est. Cost $22.72 Unrealized -29.2%
HWKN HAWKINS INC 0.0%
Value ($000) $483 Shares 4,558 Est. Cost $39.78 Unrealized +176.2%
RADIUS RECYCLING INC 0.0%
Value ($000) $480 Shares 16,625 Est. Cost $28.88 Unrealized
COTY COTY INC 0.0%
Value ($000) $479 Shares 87,546 Est. Cost $7.54 Unrealized -17.0%
DIOD DIODES INC 0.0%
Value ($000) $479 Shares 11,088 Est. Cost $57.38 Unrealized -5.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 4,522 Est. Cost $83.38 Unrealized +35.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $474 Shares 6,644 Est. Cost $46.75 Unrealized +44.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $474 Shares 34,025 Est. Cost $13.82 Unrealized +5.1%
AIR AAR CORP 0.0%
Value ($000) $473 Shares 8,443 Est. Cost $42.27 Unrealized +57.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $470 Shares 15,721 Est. Cost $31.90 Unrealized -5.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $468 Shares 32,964 Est. Cost $14.40 Unrealized +2.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $460 Shares 17,276 Est. Cost $28.83 Unrealized +18.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $459 Shares 2,847 Est. Cost $96.59 Unrealized +89.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 62,383 Est. Cost $5.65 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $458 Shares 8,414 Est. Cost $31.28 Unrealized +78.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $458 Shares 17,347 Est. Cost $23.91 Unrealized +24.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $452 Shares 12,200 Est. Cost $61.95 Unrealized -13.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $450 Shares 6,548 Est. Cost $67.87 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $449 Shares 33,600 Est. Cost $25.75 Unrealized -28.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $449 Shares 61,445 Est. Cost $6.54 Unrealized +42.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $447 Shares 23,430 Est. Cost $19.89 Unrealized +25.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $447 Shares 66,527 Est. Cost $9.47 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $446 Shares 7,392 Est. Cost $83.86 Unrealized -23.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $442 Shares 2,482 Est. Cost $122.20 Unrealized +49.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $441 Shares 21,681 Est. Cost $12.12 Unrealized +58.1%
OFG OFG BANCORP 0.0%
Value ($000) $440 Shares 10,984 Est. Cost $21.90 Unrealized +91.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $437 Shares 6,520 Est. Cost $40.85 Unrealized +74.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $437 Shares 9,813 Est. Cost $35.31 Unrealized +15.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $436 Shares 23,341 Est. Cost $19.26 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $436 Shares 3,858 Est. Cost $62.93 Unrealized +111.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $434 Shares 14,801 Est. Cost $39.47 Unrealized -14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $433 Shares 13,214 Est. Cost $33.02 Unrealized +7.3%
DNOW DNOW INC 0.0%
Value ($000) $432 Shares 25,283 Est. Cost $10.49 Unrealized +44.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $429 Shares 96,127 Est. Cost $7.97 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $428 Shares 7,348 Est. Cost $36.43 Unrealized +62.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $428 Shares 26,888 Est. Cost $16.49 Unrealized +1.3%
JOE ST JOE CO 0.0%
Value ($000) $426 Shares 9,084 Est. Cost $32.08 Unrealized +45.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $426 Shares 36,561 Est. Cost $16.99 Unrealized -24.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $426 Shares 7,261 Est. Cost $49.69 Unrealized +25.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $424 Shares 4,291 Est. Cost $91.34 Unrealized +21.7%
OI O-I GLASS INC 0.0%
Value ($000) $423 Shares 36,870 Est. Cost $13.09 Unrealized -13.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $421 Shares 12,775 Est. Cost $29.92 Unrealized +34.4%
PREMIER INC 0.0%
Value ($000) $421 Shares 21,850 Est. Cost $21.36 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $420 Shares 31,769 Est. Cost $10.59 Unrealized +47.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $419 Shares 26,456 Est. Cost $16.06 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $418 Shares 25,004 Est. Cost $11.39 Unrealized +59.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $417 Shares 9,754 Est. Cost $39.59 Unrealized +1.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $416 Shares 5,707 Est. Cost $32.70 Unrealized +132.7%
PHIN PHINIA INC 0.0%
Value ($000) $414 Shares 9,767 Est. Cost $27.75 Unrealized +69.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $413 Shares 3,518 Est. Cost $70.91 Unrealized +61.7%
DAN DANA INC 0.0%
Value ($000) $412 Shares 30,878 Est. Cost $14.33 Unrealized -1.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $411 Shares 15,737 Est. Cost $33.16 Unrealized -7.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $411 Shares 4,896 Est. Cost $43.56 Unrealized +111.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $410 Shares 47,244 Est. Cost $24.84 Unrealized -57.8%
HILLENBRAND INC 0.0%
Value ($000) $407 Shares 16,852 Est. Cost $29.96 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $405 Shares 4,966 Est. Cost $68.78 Unrealized +37.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $405 Shares 3,278 Est. Cost $172.26 Unrealized -21.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $401 Shares 51,448 Est. Cost $7.28 Unrealized +25.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $400 Shares 6,607 Est. Cost $43.38 Unrealized +34.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $398 Shares 6,306 Est. Cost $109.15 Unrealized -38.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $397 Shares 30,417 Est. Cost $9.03 Unrealized +68.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $397 Shares 9,895 Est. Cost $34.23 Unrealized +20.9%
PGNY PROGYNY INC 0.0%
Value ($000) $396 Shares 17,729 Est. Cost $44.74 Unrealized -51.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $396 Shares 12,091 Est. Cost $30.30 Unrealized +4.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $395 Shares 44,908 Est. Cost $8.39 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $394 Shares 18,513 Est. Cost $25.08 Unrealized -12.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $394 Shares 13,898 Est. Cost $29.71 Unrealized -4.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $394 Shares 29,076 Est. Cost $23.25 Unrealized -31.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $393 Shares 6,502 Est. Cost $62.68 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $393 Shares 5,573 Est. Cost $50.83 Unrealized +69.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $393 Shares 14,339 Est. Cost $29.91 Unrealized -3.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $390 Shares 5,372 Est. Cost $47.85 Unrealized +91.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $389 Shares 39,505 Est. Cost $13.63 Unrealized -20.9%
FBK FB FINL CORP 0.0%
Value ($000) $388 Shares 8,375 Est. Cost $31.42 Unrealized +56.9%
LZB LA Z BOY INC 0.0%
Value ($000) $388 Shares 9,927 Est. Cost $30.47 Unrealized +42.3%
OMCL OMNICELL COM 0.0%
Value ($000) $387 Shares 11,084 Est. Cost $69.38 Unrealized -42.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 7,779 Est. Cost $43.91 Unrealized +44.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $386 Shares 29,018 Est. Cost $15.06 Unrealized +1.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $385 Shares 47,329 Est. Cost $8.76 Unrealized -0.3%
RSKD RISKIFIED LTD 0.0%
Value ($000) $385 Shares 83,369 Est. Cost $4.68 Unrealized +7.6%
PLUS EPLUS INC 0.0%
Value ($000) $385 Shares 6,304 Est. Cost $50.38 Unrealized +40.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $384 Shares 30,176 Est. Cost $32.64 Unrealized -44.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $384 Shares 10,228 Est. Cost $71.53 Unrealized -32.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $384 Shares 7,504 Est. Cost $34.22 Unrealized +69.6%
POWL POWELL INDS INC 0.0%
Value ($000) $384 Shares 2,252 Est. Cost $136.33 Unrealized +52.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $382 Shares 48,429 Est. Cost $11.03 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $382 Shares 22,079 Est. Cost $9.95 Unrealized +49.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $379 Shares 29,256 Est. Cost $11.03 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $379 Shares 10,935 Est. Cost $46.15 Unrealized -0.3%
TBBB BBB FOODS INC 0.0%
Value ($000) $378 Shares 14,176 Est. Cost $27.87 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $377 Shares 24,276 Est. Cost $11.25 Unrealized +39.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $373 Shares 26,344 Est. Cost $23.04 Unrealized -32.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $372 Shares 14,783 Est. Cost $14.80 Unrealized +76.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $372 Shares 7,425 Est. Cost $26.38 Unrealized +59.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $367 Shares 30,514 Est. Cost $9.70 Unrealized +21.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $363 Shares 6,105 Est. Cost $60.09 Unrealized +5.3%
TUYA TUYA INC 0.0%
Value ($000) $362 Shares 119,624 Est. Cost $2.78 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $361 Shares 17,171 Est. Cost $29.55 Unrealized -23.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $360 Shares 11,542 Est. Cost $37.31 Unrealized -17.7%
TNC TENNANT CO 0.0%
Value ($000) $360 Shares 4,516 Est. Cost $67.17 Unrealized +24.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $356 Shares 6,362 Est. Cost $40.82 Unrealized +32.1%
VTEX VTEX 0.0%
Value ($000) $353 Shares 69,587 Est. Cost $6.49 Unrealized -12.5%
CRI CARTERS INC 0.0%
Value ($000) $353 Shares 8,624 Est. Cost $68.49 Unrealized -32.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 1,745 Est. Cost $167.71 Unrealized +44.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $350 Shares 6,976 Est. Cost $28.80 Unrealized +82.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $350 Shares 72,649 Est. Cost $10.45 Unrealized -37.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $350 Shares 18,815 Est. Cost $36.10 Unrealized -18.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $349 Shares 15,881 Est. Cost $50.67 Unrealized -53.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $349 Shares 9,107 Est. Cost $32.92 Unrealized +22.9%
ADEA ADEIA INC 0.0%
Value ($000) $346 Shares 26,148 Est. Cost $10.01 Unrealized +37.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $344 Shares 8,699 Est. Cost $60.33 Unrealized -26.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $344 Shares 44,016 Est. Cost $9.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $342 Shares 37,830 Est. Cost $5.99 Unrealized +51.2%
SITC SITE CTRS CORP 0.0%
Value ($000) $342 Shares 26,649 Est. Cost $46.26 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $341 Shares 34,931 Est. Cost $16.10 Unrealized -27.1%
GEF GREIF INC 0.0%
Value ($000) $340 Shares 6,179 Est. Cost $42.01 Unrealized +35.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $339 Shares 9,156 Est. Cost $33.11 Unrealized +16.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $336 Shares 11,021 Est. Cost $31.89 Unrealized -4.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $334 Shares 44,525 Est. Cost $10.39 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $331 Shares 24,811 Est. Cost $4.10 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $331 Shares 5,909 Est. Cost $52.30 Unrealized +1.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $330 Shares 7,688 Est. Cost $29.15 Unrealized +43.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $329 Shares 4,952 Est. Cost $88.51 Unrealized -8.7%
LNN LINDSAY CORP 0.0%
Value ($000) $329 Shares 2,601 Est. Cost $109.83 Unrealized +17.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $328 Shares 2,616 Est. Cost $252.21 Unrealized -35.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $328 Shares 8,614 Est. Cost $24.35 Unrealized +70.4%
VERITEX HLDGS INC 0.0%
Value ($000) $326 Shares 13,046 Est. Cost $19.84 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $325 Shares 23,245 Est. Cost $33.24 Unrealized -55.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $324 Shares 59,884 Est. Cost $6.99 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $324 Shares 6,391 Est. Cost $48.41 Unrealized +1.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $321 Shares 7,811 Est. Cost $65.50 Unrealized -38.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $320 Shares 9,653 Est. Cost $38.06 Unrealized -10.0%
KN KNOWLES CORP 0.0%
Value ($000) $319 Shares 20,978 Est. Cost $17.10 Unrealized +4.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $317 Shares 53,217 Est. Cost $8.29 Unrealized -17.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $316 Shares 15,866 Est. Cost $13.87 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $315 Shares 11,379 Est. Cost $30.19 Unrealized -6.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $315 Shares 15,157 Est. Cost $13.97 Unrealized +59.4%
RUN SUNRUN INC 0.0%
Value ($000) $315 Shares 53,686 Est. Cost $25.77 Unrealized -68.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $313 Shares 11,194 Est. Cost $31.42 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $313 Shares 18,287 Est. Cost $18.51 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $312 Shares 16,311 Est. Cost $21.10 Unrealized -3.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $308 Shares 9,947 Est. Cost $53.86 Unrealized -38.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $307 Shares 17,188 Est. Cost $20.24 Unrealized -2.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $306 Shares 4,032 Est. Cost $56.33 Unrealized +42.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $305 Shares 20,786 Est. Cost $14.41 Unrealized
SONO SONOS INC 0.0%
Value ($000) $304 Shares 28,497 Est. Cost $23.35 Unrealized -43.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $304 Shares 5,257 Est. Cost $49.23 Unrealized +48.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $303 Shares 9,144 Est. Cost $40.89 Unrealized -12.3%
HCI HCI GROUP INC 0.0%
Value ($000) $303 Shares 2,032 Est. Cost $115.28 Unrealized +10.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $303 Shares 28,898 Est. Cost $12.92 Unrealized -13.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $301 Shares 15,717 Est. Cost $60.63 Unrealized -51.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $300 Shares 5,915 Est. Cost $34.14 Unrealized +41.5%
CTS CTS CORP 0.0%
Value ($000) $299 Shares 7,207 Est. Cost $31.90 Unrealized +46.3%
TRUP TRUPANION INC 0.0%
Value ($000) $298 Shares 8,005 Est. Cost $57.99 Unrealized -28.3%
UNITI GROUP INC 0.0%
Value ($000) $294 Shares 58,418 Est. Cost $8.61 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $294 Shares 39,926 Est. Cost $8.04 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $293 Shares 1,103 Est. Cost $951.97 Unrealized -69.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $293 Shares 20,227 Est. Cost $22.78 Unrealized -37.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $293 Shares 10,812 Est. Cost $37.13 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $293 Shares 12,223 Est. Cost $32.29 Unrealized -14.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $293 Shares 30,574 Est. Cost $10.75 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $293 Shares 5,470 Est. Cost $163.00 Unrealized -64.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $292 Shares 30,718 Est. Cost $22.40 Unrealized -44.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $289 Shares 29,715 Est. Cost $13.70 Unrealized -30.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $288 Shares 17,635 Est. Cost $14.45 Unrealized +31.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $288 Shares 21,696 Est. Cost $14.59 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $285 Shares 10,914 Est. Cost $21.63 Unrealized +24.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $284 Shares 34,216 Est. Cost $6.12 Unrealized +37.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $280 Shares 3,551 Est. Cost $81.82 Unrealized -4.4%
RDWR RADWARE LTD 0.0%
Value ($000) $280 Shares 12,941 Est. Cost $20.91 Unrealized +6.9%
FOOT LOCKER INC 0.0%
Value ($000) $279 Shares 19,756 Est. Cost $26.13 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $279 Shares 5,060 Est. Cost $93.37 Unrealized -34.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $278 Shares 13,864 Est. Cost $17.47 Unrealized +37.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $278 Shares 6,353 Est. Cost $26.43 Unrealized +109.5%
TILE INTERFACE INC 0.0%
Value ($000) $277 Shares 13,953 Est. Cost $14.66 Unrealized +48.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $276 Shares 25,424 Est. Cost $16.85 Unrealized -40.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $275 Shares 11,050 Est. Cost $23.94 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $274 Shares 4,064 Est. Cost $142.04 Unrealized -39.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $274 Shares 2,956 Est. Cost $78.82 Unrealized +22.9%
BKE BUCKLE INC 0.0%
Value ($000) $274 Shares 7,158 Est. Cost $19.21 Unrealized +105.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $274 Shares 4,273 Est. Cost $93.41 Unrealized -41.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $272 Shares 1,579 Est. Cost $126.41 Unrealized +42.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $272 Shares 27,429 Est. Cost $16.74 Unrealized -20.7%
HLIT HARMONIC INC 0.0%
Value ($000) $269 Shares 28,012 Est. Cost $8.65 Unrealized +27.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $267 Shares 19,161 Est. Cost $21.44 Unrealized -16.7%
SOHO HOUSE & CO INC 0.0%
Value ($000) $266 Shares 43,100 Est. Cost $7.45 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 3,972 Est. Cost $59.73 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $264 Shares 9,942 Est. Cost $32.52 Unrealized +6.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $262 Shares 9,395 Est. Cost $24.40 Unrealized +19.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $262 Shares 13,261 Est. Cost $32.57 Unrealized -30.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $261 Shares 3,612 Est. Cost $95.65 Unrealized -12.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $260 Shares 8,975 Est. Cost $25.27 Unrealized +26.4%
SABR SABRE CORP 0.0%
Value ($000) $259 Shares 92,338 Est. Cost $7.78 Unrealized -54.5%
CERT CERTARA INC 0.0%
Value ($000) $259 Shares 26,197 Est. Cost $19.01 Unrealized -36.1%
ADNT ADIENT PLC 0.0%
Value ($000) $258 Shares 20,086 Est. Cost $31.44 Unrealized -48.9%
VICR VICOR CORP 0.0%
Value ($000) $258 Shares 5,514 Est. Cost $38.91 Unrealized +36.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $257 Shares 11,247 Est. Cost $26.51 Unrealized +2.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $257 Shares 59,664 Est. Cost $5.06 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $254 Shares 32,163 Est. Cost $35.55 Unrealized -73.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $253 Shares 19,879 Est. Cost $12.39 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $253 Shares 9,242 Est. Cost $25.27 Unrealized +14.4%
BZUN BAOZUN INC 0.0%
Value ($000) $253 Shares 92,523 Est. Cost $2.73 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $250 Shares 3,042 Est. Cost $68.50 Unrealized +34.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $248 Shares 8,031 Est. Cost $25.77 Unrealized +15.3%
ALTUS POWER INC 0.0%
Value ($000) $248 Shares 50,000 Est. Cost $4.95 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $246 Shares 8,830 Est. Cost $26.90 Unrealized +14.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $246 Shares 2,935 Est. Cost $73.72 Unrealized +17.6%
WT WISDOMTREE INC 0.0%
Value ($000) $244 Shares 27,384 Est. Cost $6.66 Unrealized +40.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $243 Shares 5,254 Est. Cost $33.53 Unrealized +48.1%
SOLARWINDS CORP 0.0%
Value ($000) $242 Shares 13,141 Est. Cost $13.66 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $241 Shares 13,513 Est. Cost $14.24 Unrealized +47.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $241 Shares 18,845 Est. Cost $30.78 Unrealized -61.6%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $241 Shares 28,807 Est. Cost $9.02 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $240 Shares 12,457 Est. Cost $40.35 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $239 Shares 4,556 Est. Cost $48.65 Unrealized -1.7%
INVA INNOVIVA INC 0.0%
Value ($000) $239 Shares 13,183 Est. Cost $14.78 Unrealized +21.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 24,012 Est. Cost $6.51 Unrealized +75.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $237 Shares 3,044 Est. Cost $74.73 Unrealized +13.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $234 Shares 6,796 Est. Cost $49.26 Unrealized -13.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $233 Shares 9,975 Est. Cost $64.96 Unrealized -58.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $233 Shares 5,601 Est. Cost $37.70 Unrealized +9.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $232 Shares 21,322 Est. Cost $10.99 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $231 Shares 3,815 Est. Cost $70.00 Unrealized -3.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $231 Shares 14,761 Est. Cost $17.46 Unrealized +14.7%
YALA YALLA GROUP LTD 0.0%
Value ($000) $231 Shares 44,251 Est. Cost $4.62 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $231 Shares 10,783 Est. Cost $26.11 Unrealized +22.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $231 Shares 12,436 Est. Cost $12.03 Unrealized +59.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $230 Shares 7,718 Est. Cost $30.56 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 13,868 Est. Cost $147.81 Unrealized -89.5%
UTL UNITIL CORP 0.0%
Value ($000) $224 Shares 3,888 Est. Cost $55.02 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $224 Shares 17,747 Est. Cost $14.68 Unrealized -6.9%
CXM SPRINKLR INC 0.0%
Value ($000) $223 Shares 26,759 Est. Cost $12.26 Unrealized -28.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $223 Shares 33,873 Est. Cost $18.02 Unrealized -59.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $223 Shares 9,111 Est. Cost $25.68 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $222 Shares 9,029 Est. Cost $22.99 Unrealized +20.8%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $222 Shares 12,753 Est. Cost $23.97 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $220 Shares 24,398 Est. Cost $13.26 Unrealized -25.7%
INMD INMODE LTD 0.0%
Value ($000) $220 Shares 12,411 Est. Cost $18.01 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $218 Shares 26,639 Est. Cost $21.24 Unrealized -45.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $212 Shares 8,381 Est. Cost $30.49 Unrealized -7.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $212 Shares 3,603 Est. Cost $73.35 Unrealized -3.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $210 Shares 11,297 Est. Cost $26.98 Unrealized -23.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $209 Shares 4,884 Est. Cost $42.83 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $208 Shares 11,788 Est. Cost $71.07 Unrealized -71.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $207 Shares 3,532 Est. Cost $74.32 Unrealized -3.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $207 Shares 5,327 Est. Cost $92.97 Unrealized -47.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $206 Shares 5,865 Est. Cost $36.31 Unrealized +8.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $205 Shares 40,331 Est. Cost $10.07 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $204 Shares 63,550 Est. Cost $3.76 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $200 Shares 18,431 Est. Cost $26.92 Unrealized -37.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $198 Shares 66,650 Est. Cost $2.45 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $198 Shares 20,210 Est. Cost $13.77 Unrealized -24.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $193 Shares 21,785 Est. Cost $22.17 Unrealized -45.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $192 Shares 31,713 Est. Cost $8.37 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $191 Shares 13,390 Est. Cost $16.39 Unrealized -4.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $190 Shares 13,841 Est. Cost $15.07 Unrealized -3.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $186 Shares 20,186 Est. Cost $7.49 Unrealized +28.2%
EZPW EZCORP INC 0.0%
Value ($000) $183 Shares 12,436 Est. Cost $8.69 Unrealized +51.9%
SOHU SOHU COM LTD 0.0%
Value ($000) $180 Shares 13,700 Est. Cost $10.93 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $178 Shares 16,747 Est. Cost $30.51 Unrealized -45.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $177 Shares 13,912 Est. Cost $24.41 Unrealized -37.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $177 Shares 17,586 Est. Cost $23.99 Unrealized -54.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $176 Shares 22,364 Est. Cost $10.05 Unrealized -23.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $168 Shares 11,206 Est. Cost $21.85 Unrealized -23.6%
DLX DELUXE CORP 0.0%
Value ($000) $168 Shares 10,595 Est. Cost $19.54 Unrealized -9.6%
RERE ATRENEW INC 0.0%
Value ($000) $166 Shares 56,401 Est. Cost $2.44 Unrealized
COHU COHU INC 0.0%
Value ($000) $164 Shares 11,155 Est. Cost $24.75 Unrealized -15.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $164 Shares 29,234 Est. Cost $7.61 Unrealized -28.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $162 Shares 21,466 Est. Cost $27.92 Unrealized -49.4%
CARS CARS COM INC 0.0%
Value ($000) $161 Shares 14,253 Est. Cost $14.50 Unrealized +4.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $160 Shares 17,687 Est. Cost $18.30 Unrealized -42.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $158 Shares 10,998 Est. Cost $15.61 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $157 Shares 25,136 Est. Cost $9.09 Unrealized -18.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $155 Shares 10,666 Est. Cost $14.57 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $149 Shares 13,813 Est. Cost $14.69 Unrealized
AIRBNB INC 0.0%
Value ($000) $143 Shares 150,000 Est. Cost $0.94 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $143 Shares 22,081 Est. Cost $21.52 Unrealized -58.7%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $141 Shares 21,676 Est. Cost $9.58 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $140 Shares 24,808 Est. Cost $5.86 Unrealized -2.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $139 Shares 18,967 Est. Cost $10.88 Unrealized -20.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $138 Shares 10,976 Est. Cost $11.76 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $134 Shares 27,694 Est. Cost $19.14 Unrealized -60.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $130 Shares 18,944 Est. Cost $13.29 Unrealized -57.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $130 Shares 18,070 Est. Cost $15.30 Unrealized -34.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $128 Shares 19,177 Est. Cost $14.42 Unrealized -45.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 16,104 Est. Cost $20.96 Unrealized -44.7%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $126 Shares 500,000 Est. Cost $0.25 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $122 Shares 14,147 Est. Cost $17.02 Unrealized -54.1%
NABL N-ABLE INC 0.0%
Value ($000) $120 Shares 16,892 Est. Cost $10.99 Unrealized -19.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $116 Shares 29,357 Est. Cost $15.45 Unrealized -74.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $115 Shares 28,138 Est. Cost $9.41 Unrealized -45.5%
WOLFSPEED INC 0.0%
Value ($000) $114 Shares 37,229 Est. Cost $64.55 Unrealized
RES RPC INC 0.0%
Value ($000) $109 Shares 19,767 Est. Cost $5.51 Unrealized +4.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $100 Shares 24,969 Est. Cost $8.29 Unrealized -37.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $96 Shares 11,483 Est. Cost $8.18 Unrealized +1.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $95 Shares 10,774 Est. Cost $9.86 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $95 Shares 10,335 Est. Cost $10.59 Unrealized 0.0%
ALARM COM HLDGS INC 0.0%
Value ($000) $76 Shares 80,000 Est. Cost $0.94 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $69 Shares 10,666 Est. Cost $5.34 Unrealized +34.6%
UPWORK INC 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.91 Unrealized
API AGORA INC 0.0%
Value ($000) $42 Shares 10,382 Est. Cost $4.02 Unrealized
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $41 Shares 178,710 Est. Cost $0.23 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $35 Shares 17,134 Est. Cost $2.48 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $33 Shares 74,269 Est. Cost $0.48 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $26 Shares 100,000 Est. Cost $0.26 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $21 Shares 125,000 Est. Cost $0.17 Unrealized
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $13 Shares 171,252 Est. Cost $0.08 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $12 Shares 16,336 Est. Cost $0.75 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $12 Shares 69,600 Est. Cost $0.17 Unrealized