State of New Jersey Common Pension Fund D Diversified Active

CIK: 0001483066 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $29,797,927 (100.0% shares, 0.0% debt)

Holdings (1,549)

AAPL APPLE INC 5.7%
Value ($000) $1,709,023 Shares 8,876,658 Est. Cost $83.14 Unrealized +119.9%
MSFT MICROSOFT CORP 5.1%
Value ($000) $1,506,618 Shares 4,006,537 Est. Cost $35.34 Unrealized +891.5%
AMZN AMAZON COM INC 2.7%
Value ($000) $800,876 Shares 5,271,000 Est. Cost $120.50 Unrealized +16.3%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $694,557 Shares 1,402,523 Est. Cost $16.17 Unrealized +186.5%
IEFA ISHARES TR 2.2%
Value ($000) $668,358 Shares 9,500,471 Est. Cost $68.71 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $470,056 Shares 3,364,995 Est. Cost $111.19 Unrealized +19.9%
META META PLATFORMS INC 1.5%
Value ($000) $446,566 Shares 1,261,628 Est. Cost $91.53 Unrealized +253.3%
GOOG ALPHABET INC 1.4%
Value ($000) $418,894 Shares 2,972,356 Est. Cost $107.06 Unrealized +25.8%
TSLA TESLA INC 1.4%
Value ($000) $402,987 Shares 1,621,810 Est. Cost $223.18 Unrealized +6.5%
SCZ ISHARES TR 1.1%
Value ($000) $325,918 Shares 5,265,236 Est. Cost $74.41 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $281,756 Shares 252,413 Est. Cost $27.13 Unrealized +240.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $281,103 Shares 1,652,573 Est. Cost $45.06 Unrealized +221.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $278,183 Shares 528,393 Est. Cost $148.95 Unrealized +243.3%
LLY ELI LILLY & CO 0.9%
Value ($000) $267,617 Shares 459,098 Est. Cost $49.49 Unrealized +1062.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $263,856 Shares 739,798 Est. Cost $180.64 Unrealized +94.3%
V VISA INC 0.8%
Value ($000) $238,845 Shares 917,400 Est. Cost $61.32 Unrealized +295.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $229,133 Shares 2,291,784 Est. Cost $59.51 Unrealized +64.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $217,728 Shares 2,093,539 Est. Cost $37.41 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $214,520 Shares 1,368,638 Est. Cost $77.56 Unrealized +85.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $204,983 Shares 480,606 Est. Cost $98.85 Unrealized +301.7%
HD HOME DEPOT INC 0.7%
Value ($000) $197,025 Shares 568,534 Est. Cost $74.13 Unrealized +296.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $196,428 Shares 1,340,439 Est. Cost $61.70 Unrealized +127.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $166,843 Shares 252,762 Est. Cost $164.17 Unrealized +249.3%
PLD PROLOGIS INC. 0.5%
Value ($000) $161,455 Shares 1,211,219 Est. Cost $49.27 Unrealized +114.4%
MRK MERCK & CO INC 0.5%
Value ($000) $157,607 Shares 1,445,672 Est. Cost $38.85 Unrealized +149.2%
ABBV ABBVIE INC 0.5%
Value ($000) $155,855 Shares 1,005,711 Est. Cost $46.09 Unrealized +194.5%
ADBE ADOBE INC 0.5%
Value ($000) $154,550 Shares 259,051 Est. Cost $204.60 Unrealized +181.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $154,156 Shares 1,033,496 Est. Cost $74.91 Unrealized +84.0%
CRM SALESFORCE INC 0.5%
Value ($000) $145,633 Shares 553,444 Est. Cost $121.16 Unrealized +84.6%
KO COCA COLA CO 0.5%
Value ($000) $137,761 Shares 2,337,708 Est. Cost $36.19 Unrealized +47.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $136,709 Shares 4,060,252 Est. Cost $13.00 Unrealized +112.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $135,316 Shares 917,960 Est. Cost $45.87 Unrealized +157.0%
WMT WALMART INC 0.4%
Value ($000) $133,799 Shares 848,709 Est. Cost $27.42 Unrealized +88.3%
PEP PEPSICO INC 0.4%
Value ($000) $133,761 Shares 787,570 Est. Cost $78.75 Unrealized +95.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $126,213 Shares 359,672 Est. Cost $140.22 Unrealized +123.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $123,477 Shares 416,435 Est. Cost $126.91 Unrealized +103.8%
NFLX NETFLIX INC 0.4%
Value ($000) $123,025 Shares 252,680 Est. Cost $27.63 Unrealized +58.0%
INTC INTEL CORP 0.4%
Value ($000) $119,685 Shares 2,381,786 Est. Cost $33.27 Unrealized +20.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $116,603 Shares 219,678 Est. Cost $226.94 Unrealized +111.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $116,363 Shares 2,303,299 Est. Cost $19.71 Unrealized +143.4%
LIN LINDE PLC 0.4%
Value ($000) $114,580 Shares 278,981 Est. Cost $322.30 Unrealized +19.0%
ABT ABBOTT LABS 0.4%
Value ($000) $108,919 Shares 989,547 Est. Cost $44.42 Unrealized +116.3%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $106,032 Shares 1,200,000 Est. Cost $79.73 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $104,039 Shares 1,550,276 Est. Cost $60.41 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $103,552 Shares 2,361,514 Est. Cost $27.81 Unrealized +44.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $102,105 Shares 2,074,457 Est. Cost $36.79 Unrealized +11.5%
SPIB SPDR SER TR 0.3%
Value ($000) $99,803 Shares 3,040,000 Est. Cost $32.30 Unrealized
INTU INTUIT 0.3%
Value ($000) $99,405 Shares 159,040 Est. Cost $189.19 Unrealized +187.9%
EQIX EQUINIX INC 0.3%
Value ($000) $99,117 Shares 123,067 Est. Cost $440.62 Unrealized +66.5%
ORCL ORACLE CORP 0.3%
Value ($000) $98,925 Shares 938,301 Est. Cost $45.24 Unrealized +135.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $94,277 Shares 1,044,153 Est. Cost $87.22 Unrealized -1.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $92,401 Shares 399,417 Est. Cost $101.21 Unrealized +107.8%
PFE PFIZER INC 0.3%
Value ($000) $92,398 Shares 3,209,375 Est. Cost $18.92 Unrealized +39.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $91,398 Shares 631,946 Est. Cost $52.44 Unrealized +125.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $89,883 Shares 2,384,159 Est. Cost $31.68 Unrealized -2.2%
IEUR ISHARES TR 0.3%
Value ($000) $89,584 Shares 1,628,205 Est. Cost $50.17 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $87,633 Shares 304,259 Est. Cost $121.07 Unrealized +110.7%
INFY INFOSYS LTD 0.3%
Value ($000) $87,538 Shares 4,762,663 Est. Cost $14.25 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $87,497 Shares 513,301 Est. Cost $48.75 Unrealized +198.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $86,687 Shares 293,188 Est. Cost $108.34 Unrealized +131.9%
UNP UNION PAC CORP 0.3%
Value ($000) $85,021 Shares 346,147 Est. Cost $139.41 Unrealized +50.1%
BA BOEING CO 0.3%
Value ($000) $84,838 Shares 325,475 Est. Cost $257.23 Unrealized -16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $84,263 Shares 515,212 Est. Cost $103.83 Unrealized +36.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $82,989 Shares 882,108 Est. Cost $53.94 Unrealized +55.2%
NOW SERVICENOW INC 0.3%
Value ($000) $81,864 Shares 115,874 Est. Cost $37.73 Unrealized +234.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $81,706 Shares 185,477 Est. Cost $266.81 Unrealized +45.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $80,293 Shares 691,767 Est. Cost $39.90 Unrealized +175.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $79,383 Shares 621,980 Est. Cost $62.95 Unrealized +45.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $78,965 Shares 376,543 Est. Cost $103.94 Unrealized +65.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $77,767 Shares 479,833 Est. Cost $29.40 Unrealized +390.4%
NKE NIKE INC 0.3%
Value ($000) $75,831 Shares 698,452 Est. Cost $63.76 Unrealized +61.5%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $75,450 Shares 1,500,000 Est. Cost $49.26 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $73,000 Shares 328,017 Est. Cost $89.01 Unrealized +118.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $72,750 Shares 336,992 Est. Cost $80.14 Unrealized +118.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $72,506 Shares 187,951 Est. Cost $170.06 Unrealized +86.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $72,484 Shares 20,434 Est. Cost $1798.27 Unrealized +70.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $71,669 Shares 45,604 Est. Cost $481.33 Unrealized +194.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $70,995 Shares 1,168,838 Est. Cost $53.85 Unrealized -0.7%
RTX RTX CORPORATION 0.2%
Value ($000) $70,082 Shares 832,922 Est. Cost $77.40 Unrealized -2.3%
T AT&T INC 0.2%
Value ($000) $68,834 Shares 4,102,152 Est. Cost $14.34 Unrealized -0.9%
BLACKROCK INC 0.2%
Value ($000) $68,782 Shares 84,728 Est. Cost $366.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $67,271 Shares 199,405 Est. Cost $287.12 Unrealized +3.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $67,009 Shares 357,685 Est. Cost $83.27 Unrealized +88.5%
MS MORGAN STANLEY 0.2%
Value ($000) $66,294 Shares 710,927 Est. Cost $30.57 Unrealized +144.7%
SPHY SPDR SER TR 0.2%
Value ($000) $65,464 Shares 2,800,000 Est. Cost $22.42 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $65,380 Shares 415,822 Est. Cost $79.55 Unrealized +68.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $64,380 Shares 1,045,647 Est. Cost $36.31 Unrealized +44.1%
DE DEERE & CO 0.2%
Value ($000) $63,285 Shares 158,263 Est. Cost $126.65 Unrealized +188.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $62,825 Shares 133,227 Est. Cost $220.16 Unrealized +102.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $62,803 Shares 654,131 Est. Cost $80.64 Unrealized +14.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $61,892 Shares 751,296 Est. Cost $68.20 Unrealized +4.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $61,416 Shares 654,681 Est. Cost $43.21 Unrealized +102.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $61,193 Shares 1,192,608 Est. Cost $40.13 Unrealized +17.2%
LQD ISHARES TR 0.2%
Value ($000) $60,863 Shares 550,000 Est. Cost $108.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $60,021 Shares 147,511 Est. Cost $102.99 Unrealized +258.7%
LAM RESEARCH CORP 0.2%
Value ($000) $59,187 Shares 75,565 Est. Cost $69.02 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $58,911 Shares 856,266 Est. Cost $32.90 Unrealized +70.6%
WELL WELLTOWER INC 0.2%
Value ($000) $58,564 Shares 649,487 Est. Cost $60.96 Unrealized +36.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $58,521 Shares 129,117 Est. Cost $194.61 Unrealized +114.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $58,217 Shares 408,139 Est. Cost $97.78 Unrealized +10.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $58,032 Shares 193,788 Est. Cost $181.95 Unrealized +51.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $57,782 Shares 360,397 Est. Cost $85.65 Unrealized +35.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $57,452 Shares 727,607 Est. Cost $51.85 Unrealized +26.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $57,435 Shares 708,984 Est. Cost $55.89 Unrealized +29.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $56,224 Shares 776,259 Est. Cost $33.35 Unrealized +92.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $55,956 Shares 281,811 Est. Cost $103.91 Unrealized +65.7%
C CITIGROUP INC 0.2%
Value ($000) $55,944 Shares 1,087,549 Est. Cost $38.14 Unrealized +8.4%
HYG ISHARES TR 0.2%
Value ($000) $55,930 Shares 722,700 Est. Cost $72.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $54,555 Shares 234,173 Est. Cost $129.73 Unrealized +71.2%
ETN EATON CORP PLC 0.2%
Value ($000) $54,491 Shares 226,272 Est. Cost $70.94 Unrealized +203.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $53,813 Shares 61,270 Est. Cost $342.69 Unrealized +139.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $53,743 Shares 337,413 Est. Cost $35.09 Unrealized +308.5%
CB CHUBB LIMITED 0.2%
Value ($000) $53,446 Shares 236,487 Est. Cost $105.56 Unrealized +102.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $53,399 Shares 625,718 Est. Cost $26.03 Unrealized +182.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $52,797 Shares 278,655 Est. Cost $43.76 Unrealized +327.2%
BX BLACKSTONE INC 0.2%
Value ($000) $52,656 Shares 402,197 Est. Cost $41.48 Unrealized +146.1%
ZTS ZOETIS INC 0.2%
Value ($000) $51,827 Shares 262,589 Est. Cost $37.15 Unrealized +365.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $51,657 Shares 175,181 Est. Cost $69.30 Unrealized +92.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $50,507 Shares 165,597 Est. Cost $221.53 Unrealized +9.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $50,095 Shares 167,290 Est. Cost $185.28 Unrealized +51.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $49,325 Shares 307,646 Est. Cost $87.74 Unrealized +63.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $46,744 Shares 808,588 Est. Cost $29.42 Unrealized +81.4%
FISV FISERV INC 0.2%
Value ($000) $46,163 Shares 347,512 Est. Cost $102.87 Unrealized +19.3%
VICI VICI PPTYS INC 0.2%
Value ($000) $45,196 Shares 1,417,693 Est. Cost $19.14 Unrealized +35.4%
KLAC KLA CORP 0.2%
Value ($000) $45,080 Shares 77,550 Est. Cost $84.48 Unrealized +504.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $44,852 Shares 171,229 Est. Cost $116.46 Unrealized +95.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $44,025 Shares 85,500 Est. Cost $94.68 Unrealized +440.1%
SO SOUTHERN CO 0.1%
Value ($000) $43,767 Shares 624,178 Est. Cost $41.73 Unrealized +52.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $43,298 Shares 446,186 Est. Cost $60.81 Unrealized +37.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $42,902 Shares 318,782 Est. Cost $95.77 Unrealized +25.9%
CME CME GROUP INC 0.1%
Value ($000) $42,891 Shares 203,662 Est. Cost $96.21 Unrealized +102.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $42,761 Shares 137,100 Est. Cost $229.20 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $42,329 Shares 813,384 Est. Cost $41.95 Unrealized +22.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $41,981 Shares 154,132 Est. Cost $27.97 Unrealized +821.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $41,849 Shares 325,854 Est. Cost $77.95 Unrealized +41.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $40,545 Shares 1,005,094 Est. Cost $24.98 Unrealized +39.3%
EOG EOG RES INC 0.1%
Value ($000) $40,531 Shares 335,102 Est. Cost $64.25 Unrealized +79.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $40,474 Shares 225,985 Est. Cost $96.60 Unrealized +68.2%
SJNK SPDR SER TR 0.1%
Value ($000) $40,224 Shares 1,600,000 Est. Cost $24.76 Unrealized
CSX CSX CORP 0.1%
Value ($000) $39,630 Shares 1,143,061 Est. Cost $27.69 Unrealized +11.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $39,587 Shares 162,356 Est. Cost $164.58 Unrealized +43.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $38,241 Shares 81,687 Est. Cost $253.44 Unrealized +78.4%
TGT TARGET CORP 0.1%
Value ($000) $37,597 Shares 263,985 Est. Cost $219.90 Unrealized -48.6%
USB US BANCORP DEL 0.1%
Value ($000) $37,050 Shares 856,044 Est. Cost $31.50 Unrealized +5.1%
MCO MOODYS CORP 0.1%
Value ($000) $36,665 Shares 93,877 Est. Cost $198.70 Unrealized +72.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $36,566 Shares 595,436 Est. Cost $44.27 Unrealized +29.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $36,004 Shares 15,743 Est. Cost $16.25 Unrealized +156.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $35,366 Shares 150,166 Est. Cost $161.93 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $35,343 Shares 76,337 Est. Cost $160.94 Unrealized +179.8%
BAP CREDICORP LTD 0.1%
Value ($000) $35,094 Shares 234,071 Est. Cost $121.70 Unrealized -1.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $34,923 Shares 235,395 Est. Cost $50.33 Unrealized +182.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $34,849 Shares 437,198 Est. Cost $55.36 Unrealized +29.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $34,708 Shares 1,017,525 Est. Cost $18.72 Unrealized +60.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $34,656 Shares 814,102 Est. Cost $14.29 Unrealized +151.3%
PSX PHILLIPS 66 0.1%
Value ($000) $34,603 Shares 259,903 Est. Cost $65.19 Unrealized +70.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $34,535 Shares 126,134 Est. Cost $105.91 Unrealized +144.7%
FDX FEDEX CORP 0.1%
Value ($000) $34,271 Shares 135,473 Est. Cost $165.65 Unrealized +46.3%
MMM 3M CO 0.1%
Value ($000) $33,951 Shares 310,568 Est. Cost $138.16 Unrealized -45.3%
AON AON PLC 0.1%
Value ($000) $33,917 Shares 116,545 Est. Cost $178.56 Unrealized +76.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $33,497 Shares 129,000 Est. Cost $158.03 Unrealized +48.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $33,484 Shares 216,237 Est. Cost $82.03 Unrealized +46.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $33,417 Shares 65,359 Est. Cost $130.89 Unrealized +230.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $33,366 Shares 147,957 Est. Cost $102.76 Unrealized +93.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $33,235 Shares 144,703 Est. Cost $87.96 Unrealized +120.1%
ABNB AIRBNB INC 0.1%
Value ($000) $33,063 Shares 242,863 Est. Cost $153.64 Unrealized -16.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $32,991 Shares 246,843 Est. Cost $83.54 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $32,963 Shares 71,550 Est. Cost $173.18 Unrealized +135.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $32,924 Shares 128,953 Est. Cost $121.95 Unrealized +71.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $32,745 Shares 34,466 Est. Cost $21.03 Unrealized +200.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $32,567 Shares 328,531 Est. Cost $26.46 Unrealized +64.0%
WDAY WORKDAY INC 0.1%
Value ($000) $32,551 Shares 117,911 Est. Cost $194.51 Unrealized +22.4%
HUM HUMANA INC 0.1%
Value ($000) $32,282 Shares 70,515 Est. Cost $219.71 Unrealized +118.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $32,001 Shares 245,500 Est. Cost $84.36 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $31,938 Shares 160,491 Est. Cost $258.09 Unrealized -34.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $31,890 Shares 58,495 Est. Cost $351.11 Unrealized +44.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $31,545 Shares 116,541 Est. Cost $122.45 Unrealized +98.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $31,432 Shares 247,945 Est. Cost $86.17 Unrealized +11.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $31,431 Shares 31,071 Est. Cost $378.39 Unrealized +112.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $31,064 Shares 319,164 Est. Cost $51.68 Unrealized +70.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $30,925 Shares 126,792 Est. Cost $94.50 Unrealized +127.1%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $30,824 Shares 4,435,144 Est. Cost $7.51 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $30,597 Shares 50,770 Est. Cost $61.64 Unrealized +113.7%
PIONEER NAT RES CO 0.1%
Value ($000) $29,840 Shares 132,692 Est. Cost $179.91 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $29,821 Shares 126,159 Est. Cost $156.53 Unrealized +27.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $29,654 Shares 491,697 Est. Cost $48.51 Unrealized +10.5%
ADSK AUTODESK INC 0.1%
Value ($000) $29,614 Shares 121,629 Est. Cost $113.69 Unrealized +89.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $29,430 Shares 93,997 Est. Cost $124.20 Unrealized +138.1%
PCAR PACCAR INC 0.1%
Value ($000) $28,664 Shares 293,536 Est. Cost $44.97 Unrealized +81.9%
ECL ECOLAB INC 0.1%
Value ($000) $28,347 Shares 142,915 Est. Cost $113.27 Unrealized +55.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $28,296 Shares 504,390 Est. Cost $28.88 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $28,133 Shares 244,228 Est. Cost $57.25 Unrealized +58.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $28,051 Shares 213,936 Est. Cost $69.93 Unrealized +49.5%
ADC AGREE RLTY CORP 0.1%
Value ($000) $28,001 Shares 444,811 Est. Cost $43.42 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $27,682 Shares 334,119 Est. Cost $27.86 Unrealized +139.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $27,651 Shares 151,852 Est. Cost $60.65 Unrealized +167.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $27,565 Shares 406,857 Est. Cost $44.47 Unrealized +36.7%
DXCM DEXCOM INC 0.1%
Value ($000) $27,486 Shares 221,503 Est. Cost $78.27 Unrealized +30.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $27,479 Shares 764,998 Est. Cost $33.83 Unrealized -10.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $27,438 Shares 304,260 Est. Cost $53.89 Unrealized +42.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $27,414 Shares 742,520 Est. Cost $40.89 Unrealized -31.0%
NEM NEWMONT CORP 0.1%
Value ($000) $27,201 Shares 657,199 Est. Cost $34.10 Unrealized +7.9%
F FORD MTR CO DEL 0.1%
Value ($000) $27,163 Shares 2,228,275 Est. Cost $7.83 Unrealized +23.0%
VTR VENTAS INC 0.1%
Value ($000) $27,054 Shares 542,819 Est. Cost $44.45 Unrealized -6.1%
DHI D R HORTON INC 0.1%
Value ($000) $27,036 Shares 177,893 Est. Cost $50.82 Unrealized +137.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $26,751 Shares 205,778 Est. Cost $47.55 Unrealized +151.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $26,742 Shares 465,478 Est. Cost $17.94 Unrealized +187.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $26,675 Shares 118,621 Est. Cost $88.58 Unrealized +162.4%
AFL AFLAC INC 0.1%
Value ($000) $26,659 Shares 323,144 Est. Cost $45.37 Unrealized +69.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $26,539 Shares 1,245,383 Est. Cost $14.28 Unrealized +19.1%
ROST ROSS STORES INC 0.1%
Value ($000) $26,454 Shares 191,159 Est. Cost $99.04 Unrealized +22.9%
SRE SEMPRA 0.1%
Value ($000) $26,399 Shares 353,253 Est. Cost $55.27 Unrealized +20.8%
AZO AUTOZONE INC 0.1%
Value ($000) $26,337 Shares 10,186 Est. Cost $1051.42 Unrealized +146.7%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $26,327 Shares 731,096 Est. Cost $32.90 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $26,212 Shares 343,770 Est. Cost $113.66 Unrealized -38.8%
MSCI MSCI INC 0.1%
Value ($000) $25,816 Shares 45,639 Est. Cost $104.86 Unrealized +380.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $25,800 Shares 46,483 Est. Cost $278.27 Unrealized +68.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $25,798 Shares 1,082,145 Est. Cost $12.66 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $25,772 Shares 447,361 Est. Cost $39.24 Unrealized +36.2%
NUE NUCOR CORP 0.1%
Value ($000) $24,749 Shares 142,204 Est. Cost $50.02 Unrealized +206.5%
SMIN ISHARES TR 0.1%
Value ($000) $24,736 Shares 354,436 Est. Cost $46.60 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $24,269 Shares 104,887 Est. Cost $144.65 Unrealized +41.9%
XYZ BLOCK INC 0.1%
Value ($000) $24,239 Shares 313,367 Est. Cost $76.86 Unrealized -26.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,237 Shares 127,236 Est. Cost $142.50 Unrealized +17.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $24,230 Shares 81,489 Est. Cost $222.02 Unrealized +14.3%
MET METLIFE INC 0.1%
Value ($000) $24,015 Shares 363,149 Est. Cost $32.64 Unrealized +80.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $23,640 Shares 291,057 Est. Cost $53.69 Unrealized +33.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $23,617 Shares 138,348 Est. Cost $56.27 Unrealized +205.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $23,610 Shares 677,864 Est. Cost $20.91 Unrealized +53.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $23,532 Shares 167,491 Est. Cost $74.30 Unrealized
CPRT COPART INC 0.1%
Value ($000) $23,504 Shares 479,665 Est. Cost $34.25 Unrealized +37.9%
O REALTY INCOME CORP 0.1%
Value ($000) $23,435 Shares 408,130 Est. Cost $52.41 Unrealized -11.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23,394 Shares 168,264 Est. Cost $49.44 Unrealized +137.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $23,123 Shares 468,560 Est. Cost $40.42 Unrealized
HESS CORP 0.1%
Value ($000) $22,905 Shares 158,887 Est. Cost $68.53 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $22,791 Shares 324,567 Est. Cost $35.88 Unrealized +68.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $22,749 Shares 56,125 Est. Cost $53.02 Unrealized +269.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $22,562 Shares 377,858 Est. Cost $58.96 Unrealized -0.6%
FTNT FORTINET INC 0.1%
Value ($000) $22,519 Shares 384,735 Est. Cost $59.09 Unrealized -6.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $22,499 Shares 39,236 Est. Cost $113.19 Unrealized +308.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $22,433 Shares 116,189 Est. Cost $126.97 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $22,420 Shares 302,113 Est. Cost $59.24 Unrealized +21.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $22,281 Shares 428,068 Est. Cost $35.49 Unrealized +23.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $22,243 Shares 105,608 Est. Cost $180.55 Unrealized -0.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $22,211 Shares 472,572 Est. Cost $52.49 Unrealized -23.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $22,126 Shares 383,865 Est. Cost $37.51 Unrealized +35.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $22,104 Shares 306,063 Est. Cost $34.49 Unrealized +96.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $22,101 Shares 91,421 Est. Cost $182.09 Unrealized +25.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $21,965 Shares 180,768 Est. Cost $86.25 Unrealized +28.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $21,876 Shares 56,283 Est. Cost $403.56 Unrealized +1.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $21,687 Shares 182,076 Est. Cost $69.62 Unrealized +59.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $21,653 Shares 286,676 Est. Cost $58.28 Unrealized +14.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $21,650 Shares 56,999 Est. Cost $97.65 Unrealized +241.5%
LEN LENNAR CORP 0.1%
Value ($000) $21,612 Shares 145,009 Est. Cost $72.84 Unrealized +60.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $21,534 Shares 598,832 Est. Cost $25.93 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $21,507 Shares 183,990 Est. Cost $47.25 Unrealized +143.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $21,429 Shares 25,859 Est. Cost $279.42 Unrealized +170.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $21,390 Shares 328,366 Est. Cost $41.80 Unrealized +42.4%
BIIB BIOGEN INC 0.1%
Value ($000) $21,226 Shares 82,025 Est. Cost $312.61 Unrealized -21.4%
DOW DOW INC 0.1%
Value ($000) $21,217 Shares 386,886 Est. Cost $36.55 Unrealized +22.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $21,213 Shares 151,546 Est. Cost $63.49 Unrealized +96.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $21,185 Shares 89,064 Est. Cost $160.28 Unrealized +22.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $21,115 Shares 226,577 Est. Cost $59.85 Unrealized +43.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $21,058 Shares 83,006 Est. Cost $149.17 Unrealized +44.5%
FAST FASTENAL CO 0.1%
Value ($000) $21,055 Shares 325,072 Est. Cost $14.21 Unrealized +101.9%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $21,019 Shares 245,687 Est. Cost $75.45 Unrealized -7.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $20,979 Shares 140,546 Est. Cost $89.85 Unrealized +51.0%
KVUE KENVUE INC 0.1%
Value ($000) $20,811 Shares 966,624 Est. Cost $20.78 Unrealized -11.5%
SYY SYSCO CORP 0.1%
Value ($000) $20,740 Shares 283,607 Est. Cost $34.66 Unrealized +87.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $20,647 Shares 247,184 Est. Cost $24.57 Unrealized +219.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $20,634 Shares 157,920 Est. Cost $102.03 Unrealized +17.3%
AME AMETEK INC 0.1%
Value ($000) $20,602 Shares 124,943 Est. Cost $86.66 Unrealized +73.4%
PCG PG&E CORP 0.1%
Value ($000) $20,545 Shares 1,139,472 Est. Cost $11.37 Unrealized +46.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $20,287 Shares 232,141 Est. Cost $83.27 Unrealized -2.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20,214 Shares 336,511 Est. Cost $106.47 Unrealized -50.9%
IT GARTNER INC 0.1%
Value ($000) $20,054 Shares 44,454 Est. Cost $109.75 Unrealized +264.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $20,005 Shares 64,434 Est. Cost $157.44 Unrealized +71.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,941 Shares 192,274 Est. Cost $54.02 Unrealized +60.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $19,904 Shares 222,461 Est. Cost $48.37 Unrealized +65.9%
EXC EXELON CORP 0.1%
Value ($000) $19,721 Shares 549,338 Est. Cost $21.80 Unrealized +62.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19,716 Shares 144,113 Est. Cost $91.34 Unrealized +43.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $19,540 Shares 571,693 Est. Cost $25.11 Unrealized +29.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $19,518 Shares 253,713 Est. Cost $27.24 Unrealized +6.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $19,512 Shares 118,321 Est. Cost $84.26 Unrealized +79.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $19,460 Shares 133,062 Est. Cost $88.25 Unrealized +44.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $19,441 Shares 103,839 Est. Cost $147.36 Unrealized +9.6%
CTVA CORTEVA INC 0.1%
Value ($000) $19,362 Shares 404,055 Est. Cost $25.26 Unrealized +84.2%
COR CENCORA INC 0.1%
Value ($000) $19,297 Shares 93,958 Est. Cost $118.25 Unrealized +62.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $19,184 Shares 80,315 Est. Cost $106.53 Unrealized +119.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $19,097 Shares 270,720 Est. Cost $71.17 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $18,885 Shares 148,703 Est. Cost $130.59 Unrealized -13.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $18,861 Shares 1,069,232 Est. Cost $14.07 Unrealized +9.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18,853 Shares 304,525 Est. Cost $37.14 Unrealized +49.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $18,782 Shares 563,679 Est. Cost $27.69 Unrealized +5.5%
MRNA MODERNA INC 0.1%
Value ($000) $18,723 Shares 188,266 Est. Cost $90.47 Unrealized -7.0%
CMI CUMMINS INC 0.1%
Value ($000) $18,700 Shares 78,055 Est. Cost $123.87 Unrealized +75.0%
PPG PPG INDS INC 0.1%
Value ($000) $18,681 Shares 124,912 Est. Cost $94.24 Unrealized +36.7%
UDR UDR INC 0.1%
Value ($000) $18,545 Shares 484,331 Est. Cost $35.16 Unrealized -9.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $18,540 Shares 512,870 Est. Cost $33.55 Unrealized +8.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $18,449 Shares 256,380 Est. Cost $59.97 Unrealized +22.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $18,401 Shares 433,671 Est. Cost $42.14 Unrealized +10.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $18,178 Shares 1,058,678 Est. Cost $21.97 Unrealized -18.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $18,024 Shares 269,017 Est. Cost $47.98 Unrealized +17.9%
DDOG DATADOG INC 0.1%
Value ($000) $17,780 Shares 146,481 Est. Cost $87.50 Unrealized +17.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $17,731 Shares 136,926 Est. Cost $98.72 Unrealized +1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $17,591 Shares 227,511 Est. Cost $71.19 Unrealized -2.0%
KR KROGER CO 0.1%
Value ($000) $17,591 Shares 384,840 Est. Cost $20.91 Unrealized +102.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $17,483 Shares 81,014 Est. Cost $103.98 Unrealized +77.2%
ANSYS INC 0.1%
Value ($000) $17,481 Shares 48,172 Est. Cost $146.52 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $17,214 Shares 98,975 Est. Cost $139.11 Unrealized -21.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $17,158 Shares 126,206 Est. Cost $80.22 Unrealized +44.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $17,134 Shares 463,326 Est. Cost $35.96 Unrealized -15.5%
EFX EQUIFAX INC 0.1%
Value ($000) $17,057 Shares 68,975 Est. Cost $134.61 Unrealized +48.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $17,012 Shares 34,098 Est. Cost $166.66 Unrealized +167.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $17,006 Shares 1,064,859 Est. Cost $12.30 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $17,000 Shares 219,812 Est. Cost $33.31 Unrealized +104.9%
CDW CDW CORP 0.1%
Value ($000) $16,975 Shares 74,676 Est. Cost $107.96 Unrealized +90.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $16,908 Shares 119,031 Est. Cost $85.26 Unrealized +38.9%
MDB MONGODB INC 0.1%
Value ($000) $16,819 Shares 41,138 Est. Cost $200.47 Unrealized +89.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $16,773 Shares 184,378 Est. Cost $63.67 Unrealized +30.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $16,768 Shares 87,095 Est. Cost $162.94 Unrealized +15.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $16,695 Shares 73,545 Est. Cost $136.27 Unrealized +53.1%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $16,407 Shares 74,902 Est. Cost $126.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $16,319 Shares 360,244 Est. Cost $23.45 Unrealized +80.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $16,289 Shares 266,373 Est. Cost $35.26 Unrealized +62.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $16,285 Shares 13,990 Est. Cost $505.18 Unrealized +99.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $16,243 Shares 202,002 Est. Cost $58.10 Unrealized +29.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $16,220 Shares 163,360 Est. Cost $84.47 Unrealized +0.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $16,171 Shares 173,717 Est. Cost $41.95 Unrealized +85.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $16,167 Shares 143,837 Est. Cost $66.92 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $16,161 Shares 25,620 Est. Cost $170.91 Unrealized +200.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $15,736 Shares 211,880 Est. Cost $23.52 Unrealized +230.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $15,608 Shares 26,885 Est. Cost $191.24 Unrealized +151.6%
EIX EDISON INTL 0.1%
Value ($000) $15,581 Shares 217,942 Est. Cost $45.06 Unrealized +32.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $15,529 Shares 97,613 Est. Cost $58.44 Unrealized +132.4%
HSY HERSHEY CO 0.1%
Value ($000) $15,520 Shares 83,242 Est. Cost $135.06 Unrealized +31.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $15,373 Shares 12,674 Est. Cost $1124.58 Unrealized -3.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $15,349 Shares 1,348,805 Est. Cost $18.22 Unrealized -40.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $15,221 Shares 94,571 Est. Cost $125.18 Unrealized +19.2%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $15,136 Shares 435,833 Est. Cost $36.55 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $15,021 Shares 496,223 Est. Cost $30.41 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $15,021 Shares 131,344 Est. Cost $81.49 Unrealized +19.5%
HPQ HP INC 0.1%
Value ($000) $14,916 Shares 495,714 Est. Cost $10.91 Unrealized +136.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,799 Shares 95,425 Est. Cost $77.75 Unrealized +85.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14,777 Shares 41,965 Est. Cost $133.51 Unrealized +163.5%
DASH DOORDASH INC 0.0%
Value ($000) $14,492 Shares 146,545 Est. Cost $121.61 Unrealized -27.2%
APTIV PLC 0.0%
Value ($000) $14,487 Shares 161,465 Est. Cost $87.64 Unrealized
VALE VALE S A 0.0%
Value ($000) $14,480 Shares 912,976 Est. Cost $14.73 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14,399 Shares 59,699 Est. Cost $152.55 Unrealized +47.5%
RMD RESMED INC 0.0%
Value ($000) $14,381 Shares 83,598 Est. Cost $102.50 Unrealized +47.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $14,123 Shares 671,861 Est. Cost $19.16 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $14,119 Shares 182,272 Est. Cost $51.32 Unrealized +26.3%
FTV FORTIVE CORP 0.0%
Value ($000) $14,049 Shares 190,807 Est. Cost $45.56 Unrealized +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14,023 Shares 73,259 Est. Cost $103.74 Unrealized +64.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,942 Shares 28,453 Est. Cost $296.09 Unrealized +42.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13,920 Shares 165,384 Est. Cost $56.92 Unrealized +34.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,909 Shares 137,982 Est. Cost $46.11 Unrealized +107.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $13,843 Shares 986,682 Est. Cost $16.26 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13,830 Shares 397,769 Est. Cost $20.41 Unrealized +42.7%
SPLUNK INC 0.0%
Value ($000) $13,819 Shares 90,706 Est. Cost $118.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13,731 Shares 104,031 Est. Cost $103.46 Unrealized +16.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,719 Shares 144,287 Est. Cost $54.52 Unrealized +46.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,626 Shares 111,963 Est. Cost $100.34 Unrealized +9.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13,389 Shares 190,807 Est. Cost $84.81 Unrealized -38.2%
GLW CORNING INC 0.0%
Value ($000) $13,381 Shares 439,445 Est. Cost $19.64 Unrealized +38.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13,353 Shares 166,120 Est. Cost $37.30 Unrealized +94.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $13,163 Shares 158,093 Est. Cost $77.28 Unrealized -9.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,131 Shares 61,064 Est. Cost $19.49 Unrealized +102.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13,126 Shares 121,890 Est. Cost $60.12 Unrealized +49.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13,087 Shares 63,607 Est. Cost $116.55 Unrealized +52.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $12,955 Shares 93,042 Est. Cost $191.66 Unrealized -39.8%
EBAY EBAY INC. 0.0%
Value ($000) $12,952 Shares 296,936 Est. Cost $34.98 Unrealized +13.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $12,824 Shares 383,507 Est. Cost $39.30 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $12,605 Shares 122,118 Est. Cost $36.34 Unrealized +130.0%
PINS PINTEREST INC 0.0%
Value ($000) $12,509 Shares 337,722 Est. Cost $31.39 Unrealized +0.1%
NVR NVR INC 0.0%
Value ($000) $12,475 Shares 1,782 Est. Cost $4964.41 Unrealized +24.2%
WAB WABTEC 0.0%
Value ($000) $12,443 Shares 98,054 Est. Cost $71.68 Unrealized +55.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12,434 Shares 50,149 Est. Cost $159.88 Unrealized +27.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12,407 Shares 111,270 Est. Cost $50.94 Unrealized +95.9%
FLEX FLEX LTD 0.0%
Value ($000) $12,302 Shares 403,885 Est. Cost $9.80 Unrealized +104.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,100 Shares 79,718 Est. Cost $131.62 Unrealized -7.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12,065 Shares 127,594 Est. Cost $44.56 Unrealized +100.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,051 Shares 709,701 Est. Cost $11.26 Unrealized +36.4%
MTB M & T BK CORP 0.0%
Value ($000) $11,960 Shares 87,248 Est. Cost $135.46 Unrealized -13.4%
STE STERIS PLC 0.0%
Value ($000) $11,862 Shares 53,957 Est. Cost $145.19 Unrealized +43.0%
NU NU HLDGS LTD 0.0%
Value ($000) $11,840 Shares 1,421,387 Est. Cost $8.08 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,821 Shares 70,811 Est. Cost $27.07 Unrealized +390.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,820 Shares 342,722 Est. Cost $22.22 Unrealized +15.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,647 Shares 188,706 Est. Cost $53.01 Unrealized -1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11,495 Shares 141,970 Est. Cost $111.61 Unrealized -38.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,422 Shares 41,687 Est. Cost $223.88 Unrealized +5.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11,401 Shares 112,670 Est. Cost $30.28 Unrealized +49.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,350 Shares 31,414 Est. Cost $135.72 Unrealized +159.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11,319 Shares 185,077 Est. Cost $63.63 Unrealized -17.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,319 Shares 25,362 Est. Cost $390.93 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,298 Shares 147,692 Est. Cost $27.01 Unrealized +152.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $11,252 Shares 246,103 Est. Cost $34.63 Unrealized +6.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11,226 Shares 566,979 Est. Cost $25.42 Unrealized -39.5%
ZS ZSCALER INC 0.0%
Value ($000) $11,208 Shares 50,587 Est. Cost $90.17 Unrealized +105.4%
KSA ISHARES TR 0.0%
Value ($000) $11,080 Shares 261,749 Est. Cost $34.97 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11,057 Shares 423,480 Est. Cost $61.35 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $11,034 Shares 100,072 Est. Cost $76.65 Unrealized +23.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11,019 Shares 38,989 Est. Cost $285.67 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,002 Shares 203,283 Est. Cost $21.37 Unrealized +129.5%
WAT WATERS CORP 0.0%
Value ($000) $10,990 Shares 33,381 Est. Cost $215.83 Unrealized +28.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10,978 Shares 156,870 Est. Cost $23.81 Unrealized +145.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,977 Shares 188,809 Est. Cost $46.68 Unrealized +9.7%
VLTO VERALTO CORP 0.0%
Value ($000) $10,952 Shares 133,139 Est. Cost $73.75 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $10,900 Shares 281,941 Est. Cost $58.40 Unrealized -42.5%
DOV DOVER CORP 0.0%
Value ($000) $10,859 Shares 70,601 Est. Cost $90.29 Unrealized +51.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,852 Shares 91,256 Est. Cost $38.04 Unrealized +169.3%
PTC PTC INC 0.0%
Value ($000) $10,795 Shares 61,697 Est. Cost $52.37 Unrealized +192.9%
VRSN VERISIGN INC 0.0%
Value ($000) $10,759 Shares 52,240 Est. Cost $217.22 Unrealized -5.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10,722 Shares 292,479 Est. Cost $29.95 Unrealized +10.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,666 Shares 575,271 Est. Cost $38.03 Unrealized -61.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $10,656 Shares 90,228 Est. Cost $28.89 Unrealized +273.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,620 Shares 416,156 Est. Cost $20.80 Unrealized +20.0%
ABEV AMBEV SA 0.0%
Value ($000) $10,610 Shares 3,789,446 Est. Cost $5.10 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10,603 Shares 46,648 Est. Cost $131.86 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,495 Shares 40,628 Est. Cost $76.56 Unrealized +194.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,469 Shares 63,718 Est. Cost $69.42 Unrealized +104.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,462 Shares 108,501 Est. Cost $77.62 Unrealized +14.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,449 Shares 75,442 Est. Cost $83.39 Unrealized +54.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,317 Shares 78,077 Est. Cost $67.90 Unrealized +56.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,302 Shares 529,110 Est. Cost $13.67 Unrealized +10.3%
STAG STAG INDL INC 0.0%
Value ($000) $10,300 Shares 262,365 Est. Cost $26.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,282 Shares 130,702 Est. Cost $43.94 Unrealized +52.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $10,273 Shares 118,253 Est. Cost $31.86 Unrealized +157.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $10,231 Shares 583,290 Est. Cost $14.94 Unrealized +9.4%
BALL BALL CORP 0.0%
Value ($000) $10,192 Shares 177,194 Est. Cost $51.17 Unrealized -2.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $10,144 Shares 7,144 Est. Cost $1208.78 Unrealized +17.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,103 Shares 176,937 Est. Cost $57.88 Unrealized -6.0%
SNAP SNAP INC 0.0%
Value ($000) $10,087 Shares 595,793 Est. Cost $20.67 Unrealized -40.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10,057 Shares 44,183 Est. Cost $88.40 Unrealized +154.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,024 Shares 78,808 Est. Cost $71.63 Unrealized +60.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,024 Shares 56,136 Est. Cost $99.39 Unrealized +69.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $10,013 Shares 290,822 Est. Cost $37.98 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $9,999 Shares 113,414 Est. Cost $49.49 Unrealized +55.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,983 Shares 84,351 Est. Cost $87.67 Unrealized +26.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,932 Shares 20,819 Est. Cost $272.13 Unrealized +61.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9,894 Shares 82,572 Est. Cost $48.54 Unrealized +107.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,850 Shares 57,176 Est. Cost $75.72 Unrealized +102.0%
COOPER COS INC 0.0%
Value ($000) $9,845 Shares 26,014 Est. Cost $394.77 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $9,840 Shares 212,287 Est. Cost $31.39 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $9,812 Shares 76,332 Est. Cost $74.05 Unrealized +50.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,752 Shares 198,178 Est. Cost $52.75 Unrealized -13.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9,746 Shares 135,529 Est. Cost $236.11 Unrealized -72.0%
HUBB HUBBELL INC 0.0%
Value ($000) $9,745 Shares 29,627 Est. Cost $177.99 Unrealized +64.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,729 Shares 185,780 Est. Cost $41.83 Unrealized -16.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,702 Shares 141,799 Est. Cost $60.60 Unrealized +2.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $9,689 Shares 872,843 Est. Cost $11.42 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,663 Shares 111,701 Est. Cost $52.04 Unrealized +40.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,657 Shares 114,443 Est. Cost $52.51 Unrealized +31.7%
AEE AMEREN CORP 0.0%
Value ($000) $9,623 Shares 133,019 Est. Cost $49.98 Unrealized +42.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,621 Shares 14,393 Est. Cost $29.05 Unrealized +249.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,615 Shares 66,546 Est. Cost $87.75 Unrealized +50.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,602 Shares 67,337 Est. Cost $101.76 Unrealized +21.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,600 Shares 112,446 Est. Cost $76.93 Unrealized -8.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $9,509 Shares 92,280 Est. Cost $100.54 Unrealized -14.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,505 Shares 197,898 Est. Cost $16.50 Unrealized +157.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,503 Shares 133,635 Est. Cost $40.31 Unrealized +75.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9,437 Shares 405,549 Est. Cost $21.44 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9,425 Shares 347,791 Est. Cost $22.77 Unrealized +3.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,338 Shares 83,061 Est. Cost $68.58 Unrealized +32.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9,337 Shares 22,330 Est. Cost $336.05 Unrealized +19.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,300 Shares 130,162 Est. Cost $42.16 Unrealized +65.2%
JBL JABIL INC 0.0%
Value ($000) $9,256 Shares 72,654 Est. Cost $32.89 Unrealized +285.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9,157 Shares 71,587 Est. Cost $64.14 Unrealized +85.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,120 Shares 388,765 Est. Cost $44.67 Unrealized -57.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,107 Shares 715,990 Est. Cost $10.91 Unrealized -8.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,045 Shares 59,200 Est. Cost $80.20 Unrealized +76.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,033 Shares 87,311 Est. Cost $93.50 Unrealized +2.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8,959 Shares 82,883 Est. Cost $46.93 Unrealized +96.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,946 Shares 44,786 Est. Cost $99.54 Unrealized +82.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,944 Shares 31,981 Est. Cost $106.81 Unrealized +148.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,904 Shares 68,599 Est. Cost $100.68 Unrealized +6.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,835 Shares 231,352 Est. Cost $26.95 Unrealized +12.5%
AVTR AVANTOR INC 0.0%
Value ($000) $8,783 Shares 384,707 Est. Cost $19.45 Unrealized +5.3%
SE SEA LTD 0.0%
Value ($000) $8,780 Shares 216,800 Est. Cost $107.61 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,768 Shares 110,286 Est. Cost $41.74 Unrealized +81.0%
PODD INSULET CORP 0.0%
Value ($000) $8,762 Shares 40,382 Est. Cost $146.10 Unrealized +17.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,754 Shares 79,542 Est. Cost $70.70 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $8,753 Shares 571,357 Est. Cost $12.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $8,737 Shares 80,507 Est. Cost $53.45 Unrealized +75.8%
GDDY GODADDY INC 0.0%
Value ($000) $8,683 Shares 81,789 Est. Cost $67.95 Unrealized +31.6%
GLOB GLOBANT S A 0.0%
Value ($000) $8,675 Shares 36,454 Est. Cost $133.39 Unrealized +53.1%
TXT TEXTRON INC 0.0%
Value ($000) $8,634 Shares 107,358 Est. Cost $55.08 Unrealized +40.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,630 Shares 160,556 Est. Cost $63.73 Unrealized -29.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,612 Shares 92,006 Est. Cost $70.83 Unrealized +21.5%
IEX IDEX CORP 0.0%
Value ($000) $8,564 Shares 39,444 Est. Cost $160.65 Unrealized +22.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,562 Shares 84,814 Est. Cost $98.11 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8,552 Shares 6,027 Est. Cost $838.38 Unrealized +66.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,532 Shares 27,308 Est. Cost $111.68 Unrealized +140.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,525 Shares 114,700 Est. Cost $59.59 Unrealized +9.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8,524 Shares 24,107 Est. Cost $196.74 Unrealized +90.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,517 Shares 135,908 Est. Cost $36.76 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,427 Shares 294,951 Est. Cost $21.44 Unrealized +22.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8,422 Shares 238,934 Est. Cost $14.07 Unrealized +137.7%
POOL POOL CORP 0.0%
Value ($000) $8,421 Shares 21,120 Est. Cost $220.26 Unrealized +54.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $8,361 Shares 347,342 Est. Cost $17.01 Unrealized
EQT EQT CORP 0.0%
Value ($000) $8,359 Shares 216,217 Est. Cost $29.52 Unrealized +33.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,359 Shares 53,799 Est. Cost $101.88 Unrealized +25.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,326 Shares 41,185 Est. Cost $91.45 Unrealized +96.3%
BBY BEST BUY INC 0.0%
Value ($000) $8,314 Shares 106,211 Est. Cost $54.19 Unrealized +17.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,305 Shares 20,147 Est. Cost $235.94 Unrealized +54.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,265 Shares 84,250 Est. Cost $117.07 Unrealized -31.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,229 Shares 123,303 Est. Cost $31.35 Unrealized +82.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,186 Shares 422,408 Est. Cost $12.17 Unrealized +23.7%
WSO WATSCO INC 0.0%
Value ($000) $8,185 Shares 19,104 Est. Cost $284.99 Unrealized +35.9%
OKTA OKTA INC 0.0%
Value ($000) $8,184 Shares 90,398 Est. Cost $59.18 Unrealized +28.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,113 Shares 58,838 Est. Cost $84.64 Unrealized +49.2%
KELLANOVA 0.0%
Value ($000) $8,095 Shares 144,784 Est. Cost $47.46 Unrealized +2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,025 Shares 29,361 Est. Cost $202.05 Unrealized +13.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,025 Shares 138,187 Est. Cost $30.36 Unrealized +72.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8,006 Shares 523,265 Est. Cost $14.52 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7,902 Shares 327,070 Est. Cost $23.55 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7,861 Shares 306,696 Est. Cost $26.38 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $7,832 Shares 71,653 Est. Cost $65.37 Unrealized +46.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,830 Shares 388,798 Est. Cost $14.41 Unrealized +40.1%
SNA SNAP ON INC 0.0%
Value ($000) $7,765 Shares 26,884 Est. Cost $129.97 Unrealized +96.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,746 Shares 27,251 Est. Cost $38.08 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $7,735 Shares 69,294 Est. Cost $70.06 Unrealized +44.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,685 Shares 103,883 Est. Cost $105.92 Unrealized -38.1%
TRU TRANSUNION 0.0%
Value ($000) $7,659 Shares 111,462 Est. Cost $77.49 Unrealized -22.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $7,654 Shares 98,321 Est. Cost $59.54 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,648 Shares 56,883 Est. Cost $86.18 Unrealized +35.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,632 Shares 65,848 Est. Cost $86.32 Unrealized +22.8%
DT DYNATRACE INC 0.0%
Value ($000) $7,622 Shares 139,371 Est. Cost $37.64 Unrealized +34.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $7,603 Shares 447,478 Est. Cost $21.15 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $7,573 Shares 99,822 Est. Cost $164.52 Unrealized -62.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,570 Shares 69,938 Est. Cost $77.17 Unrealized +28.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,559 Shares 106,886 Est. Cost $25.53 Unrealized +68.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,556 Shares 46,384 Est. Cost $84.52 Unrealized +76.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7,547 Shares 437,994 Est. Cost $20.65 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7,533 Shares 112,465 Est. Cost $36.52 Unrealized +53.4%
GGG GRACO INC 0.0%
Value ($000) $7,506 Shares 86,513 Est. Cost $46.93 Unrealized +62.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,442 Shares 56,483 Est. Cost $93.46 Unrealized +23.2%
LII LENNOX INTL INC 0.0%
Value ($000) $7,402 Shares 16,541 Est. Cost $237.65 Unrealized +64.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,367 Shares 37,880 Est. Cost $51.58 Unrealized +189.3%
VST VISTRA CORP 0.0%
Value ($000) $7,358 Shares 191,010 Est. Cost $19.76 Unrealized +72.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,309 Shares 35,356 Est. Cost $103.24 Unrealized +101.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7,306 Shares 394,498 Est. Cost $19.49 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,301 Shares 115,658 Est. Cost $62.34 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,275 Shares 33,789 Est. Cost $80.16 Unrealized +164.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,275 Shares 136,747 Est. Cost $40.43 Unrealized +17.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,272 Shares 57,541 Est. Cost $84.72 Unrealized +26.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $7,214 Shares 320,500 Est. Cost $32.34 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,193 Shares 120,990 Est. Cost $90.24 Unrealized -49.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,153 Shares 140,208 Est. Cost $31.32 Unrealized +23.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,115 Shares 214,710 Est. Cost $29.07 Unrealized -13.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,055 Shares 47,598 Est. Cost $59.08 Unrealized +124.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,043 Shares 308,625 Est. Cost $13.05 Unrealized +45.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,022 Shares 157,170 Est. Cost $26.74 Unrealized +46.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,020 Shares 32,935 Est. Cost $52.67 Unrealized +248.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,004 Shares 214,570 Est. Cost $17.34 Unrealized +59.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,991 Shares 90,604 Est. Cost $73.46 Unrealized -11.3%
AES AES CORP 0.0%
Value ($000) $6,976 Shares 362,408 Est. Cost $11.91 Unrealized +23.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,968 Shares 667,414 Est. Cost $33.75 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,965 Shares 113,971 Est. Cost $51.51 Unrealized +6.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,947 Shares 242,388 Est. Cost $24.81 Unrealized +0.4%
WPC WP CAREY INC 0.0%
Value ($000) $6,938 Shares 107,049 Est. Cost $85.07 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,930 Shares 90,302 Est. Cost $85.82 Unrealized -21.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,929 Shares 134,021 Est. Cost $25.92 Unrealized +67.7%
INCY INCYTE CORP 0.0%
Value ($000) $6,899 Shares 109,880 Est. Cost $64.48 Unrealized -12.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,879 Shares 34,094 Est. Cost $29.05 Unrealized +188.5%
ROL ROLLINS INC 0.0%
Value ($000) $6,876 Shares 157,451 Est. Cost $28.60 Unrealized +32.5%
AMCOR PLC 0.0%
Value ($000) $6,827 Shares 708,194 Est. Cost $7.88 Unrealized +7.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,805 Shares 28,786 Est. Cost $82.50 Unrealized +138.4%
KEY KEYCORP 0.0%
Value ($000) $6,801 Shares 472,323 Est. Cost $13.17 Unrealized -19.1%
NDSN NORDSON CORP 0.0%
Value ($000) $6,798 Shares 25,736 Est. Cost $136.87 Unrealized +64.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $6,736 Shares 17,999 Est. Cost $97.72 Unrealized +193.1%
VTRS VIATRIS INC 0.0%
Value ($000) $6,721 Shares 620,626 Est. Cost $13.19 Unrealized -34.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,716 Shares 420,294 Est. Cost $27.67 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,692 Shares 80,157 Est. Cost $27.71 Unrealized +30.7%
LKQ LKQ CORP 0.0%
Value ($000) $6,650 Shares 139,146 Est. Cost $25.77 Unrealized +69.6%
SAIA SAIA INC 0.0%
Value ($000) $6,645 Shares 15,163 Est. Cost $114.81 Unrealized +251.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,643 Shares 185,923 Est. Cost $20.48 Unrealized +61.6%
ROKU ROKU INC 0.0%
Value ($000) $6,634 Shares 72,379 Est. Cost $133.27 Unrealized -37.2%
NTNX NUTANIX INC 0.0%
Value ($000) $6,624 Shares 138,901 Est. Cost $27.38 Unrealized +47.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6,616 Shares 248,354 Est. Cost $27.77 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,574 Shares 40,232 Est. Cost $133.85 Unrealized +11.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $6,558 Shares 20,720 Est. Cost $142.59 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,547 Shares 45,965 Est. Cost $83.52 Unrealized +61.6%
INDA ISHARES TR 0.0%
Value ($000) $6,544 Shares 134,063 Est. Cost $32.19 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,514 Shares 195,625 Est. Cost $27.12 Unrealized +2.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,512 Shares 58,374 Est. Cost $56.77 Unrealized +62.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,495 Shares 22,178 Est. Cost $335.01 Unrealized -30.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,448 Shares 125,694 Est. Cost $36.53 Unrealized +27.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,421 Shares 130,663 Est. Cost $60.71 Unrealized -52.4%
EVRG EVERGY INC 0.0%
Value ($000) $6,408 Shares 122,755 Est. Cost $47.30 Unrealized -2.9%
ACM AECOM 0.0%
Value ($000) $6,375 Shares 68,972 Est. Cost $39.73 Unrealized +108.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $6,357 Shares 675,605 Est. Cost $6.23 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $6,357 Shares 144,737 Est. Cost $8.64 Unrealized +428.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,354 Shares 121,769 Est. Cost $51.51 Unrealized -1.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,309 Shares 158,363 Est. Cost $56.89 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $6,279 Shares 156,503 Est. Cost $21.91 Unrealized +2.1%
APA APA CORPORATION 0.0%
Value ($000) $6,247 Shares 174,102 Est. Cost $16.08 Unrealized +115.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,229 Shares 24,983 Est. Cost $392.03 Unrealized -46.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,204 Shares 171,626 Est. Cost $34.46 Unrealized -7.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $6,152 Shares 126,452 Est. Cost $17.48 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6,095 Shares 83,822 Est. Cost $37.27 Unrealized +69.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,089 Shares 28,000 Est. Cost $98.48 Unrealized +95.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,045 Shares 169,505 Est. Cost $21.29 Unrealized +64.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,026 Shares 98,453 Est. Cost $45.90 Unrealized +21.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $6,026 Shares 257,500 Est. Cost $27.77 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,009 Shares 146,952 Est. Cost $57.32 Unrealized -46.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,003 Shares 86,816 Est. Cost $43.97 Unrealized +39.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,961 Shares 291,930 Est. Cost $10.44 Unrealized +63.9%
L LOEWS CORP 0.0%
Value ($000) $5,944 Shares 85,408 Est. Cost $50.44 Unrealized +30.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,927 Shares 40,513 Est. Cost $66.01 Unrealized
XPO XPO INC 0.0%
Value ($000) $5,872 Shares 67,037 Est. Cost $30.83 Unrealized +164.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,849 Shares 160,242 Est. Cost $102.07 Unrealized -67.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,829 Shares 63,300 Est. Cost $55.34 Unrealized +49.6%
ETSY ETSY INC 0.0%
Value ($000) $5,798 Shares 71,531 Est. Cost $63.04 Unrealized +13.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,796 Shares 29,572 Est. Cost $185.17 Unrealized +12.3%
WESTROCK CO 0.0%
Value ($000) $5,790 Shares 139,445 Est. Cost $49.75 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,789 Shares 71,828 Est. Cost $134.33 Unrealized -41.5%
ESTC ELASTIC N V 0.0%
Value ($000) $5,779 Shares 51,282 Est. Cost $85.93 Unrealized +3.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,773 Shares 123,138 Est. Cost $52.89 Unrealized -16.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,770 Shares 127,057 Est. Cost $38.96 Unrealized +6.2%
PATH UIPATH INC 0.0%
Value ($000) $5,753 Shares 231,613 Est. Cost $16.16 Unrealized +20.8%
TTC TORO CO 0.0%
Value ($000) $5,748 Shares 59,877 Est. Cost $75.56 Unrealized +13.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,738 Shares 3,649 Est. Cost $163.32 Unrealized +13.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,713 Shares 20,795 Est. Cost $161.80 Unrealized +67.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,709 Shares 25,961 Est. Cost $87.41 Unrealized +163.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,692 Shares 342,663 Est. Cost $14.62 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,682 Shares 40,403 Est. Cost $55.34 Unrealized +115.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,677 Shares 202,087 Est. Cost $40.40 Unrealized -32.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,668 Shares 35,038 Est. Cost $112.91 Unrealized +37.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,607 Shares 81,916 Est. Cost $47.17 Unrealized +27.6%
QRVO QORVO INC 0.0%
Value ($000) $5,600 Shares 49,726 Est. Cost $72.66 Unrealized +32.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5,596 Shares 217,234 Est. Cost $29.11 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,584 Shares 80,943 Est. Cost $24.25 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5,573 Shares 118,628 Est. Cost $42.15 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,535 Shares 60,903 Est. Cost $59.82 Unrealized +49.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,527 Shares 37,338 Est. Cost $147.69 Unrealized -14.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,525 Shares 30,726 Est. Cost $89.32 Unrealized +74.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $5,524 Shares 82,298 Est. Cost $56.97 Unrealized +19.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,519 Shares 53,696 Est. Cost $46.44 Unrealized +79.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,513 Shares 45,293 Est. Cost $92.36 Unrealized +25.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,459 Shares 170,004 Est. Cost $35.80 Unrealized -15.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,454 Shares 25,318 Est. Cost $99.39 Unrealized +110.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,435 Shares 42,902 Est. Cost $83.00 Unrealized +25.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,377 Shares 124,581 Est. Cost $57.14 Unrealized -44.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,356 Shares 61,996 Est. Cost $73.47 Unrealized +8.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,292 Shares 531,850 Est. Cost $11.84 Unrealized -32.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5,278 Shares 118,606 Est. Cost $21.62 Unrealized +86.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,255 Shares 271,290 Est. Cost $17.52 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,251 Shares 213,890 Est. Cost $13.82 Unrealized +54.8%
AOS SMITH A O CORP 0.0%
Value ($000) $5,250 Shares 63,686 Est. Cost $42.60 Unrealized +66.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,243 Shares 88,722 Est. Cost $19.77 Unrealized +161.6%
PEN PENUMBRA INC 0.0%
Value ($000) $5,215 Shares 20,733 Est. Cost $154.90 Unrealized +42.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,191 Shares 56,970 Est. Cost $111.00 Unrealized -21.9%
NVMI NOVA LTD 0.0%
Value ($000) $5,185 Shares 37,740 Est. Cost $36.03 Unrealized +220.7%
CMBS ISHARES TR 0.0%
Value ($000) $5,171 Shares 110,517 Est. Cost $46.79 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,162 Shares 19,880 Est. Cost $186.52 Unrealized +19.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,142 Shares 34,990 Est. Cost $37.42 Unrealized +209.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,130 Shares 15,580 Est. Cost $134.76 Unrealized +103.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,129 Shares 57,103 Est. Cost $58.46 Unrealized +25.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,129 Shares 15,314 Est. Cost $191.67 Unrealized +52.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,077 Shares 33,303 Est. Cost $87.45 Unrealized +52.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,072 Shares 57,686 Est. Cost $55.95 Unrealized +42.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,067 Shares 87,572 Est. Cost $51.66 Unrealized -14.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,061 Shares 66,853 Est. Cost $58.92 Unrealized +18.7%
PAAA PGIM ETF TR 0.0%
Value ($000) $5,054 Shares 100,000 Est. Cost $50.46 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,034 Shares 37,311 Est. Cost $102.21 Unrealized +15.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,013 Shares 143,553 Est. Cost $26.55 Unrealized -2.3%
FFIV F5 INC 0.0%
Value ($000) $5,009 Shares 27,987 Est. Cost $141.29 Unrealized +15.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4,964 Shares 29,461 Est. Cost $108.97 Unrealized +41.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,958 Shares 74,378 Est. Cost $27.49 Unrealized +146.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,956 Shares 51,398 Est. Cost $110.07 Unrealized -12.9%
TREX TREX CO INC 0.0%
Value ($000) $4,954 Shares 59,839 Est. Cost $52.35 Unrealized +26.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,937 Shares 68,620 Est. Cost $36.34 Unrealized +55.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,934 Shares 88,786 Est. Cost $31.05 Unrealized +60.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,904 Shares 64,402 Est. Cost $43.31 Unrealized +46.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,900 Shares 343,349 Est. Cost $19.51 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,894 Shares 25,589 Est. Cost $182.23 Unrealized -11.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,879 Shares 243,471 Est. Cost $37.44 Unrealized -57.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4,873 Shares 456,270 Est. Cost $12.48 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,828 Shares 44,274 Est. Cost $97.14 Unrealized -1.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,813 Shares 331,927 Est. Cost $21.53 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,803 Shares 978,237 Est. Cost $12.53 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,802 Shares 83,304 Est. Cost $34.97 Unrealized +45.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,787 Shares 257,500 Est. Cost $15.27 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,781 Shares 25,314 Est. Cost $145.74 Unrealized +3.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,762 Shares 208,318 Est. Cost $21.35 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4,758 Shares 43,178 Est. Cost $62.67 Unrealized +51.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $4,748 Shares 202,141 Est. Cost $13.36 Unrealized -5.5%
UNM UNUM GROUP 0.0%
Value ($000) $4,744 Shares 104,911 Est. Cost $29.83 Unrealized +52.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,729 Shares 57,962 Est. Cost $120.57 Unrealized -31.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,727 Shares 27,089 Est. Cost $83.52 Unrealized +96.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,723 Shares 28,293 Est. Cost $17.62 Unrealized +81.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,688 Shares 36,272 Est. Cost $82.89 Unrealized +32.4%
NI NISOURCE INC 0.0%
Value ($000) $4,684 Shares 176,422 Est. Cost $21.31 Unrealized +12.8%
CATALENT INC 0.0%
Value ($000) $4,676 Shares 104,065 Est. Cost $48.08 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,675 Shares 56,399 Est. Cost $13.01 Unrealized +55.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,671 Shares 21,881 Est. Cost $238.98 Unrealized -8.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4,665 Shares 191,583 Est. Cost $30.07 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,664 Shares 85,548 Est. Cost $43.33 Unrealized +23.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,660 Shares 114,534 Est. Cost $24.64 Unrealized +24.6%
IMMUNOGEN INC 0.0%
Value ($000) $4,650 Shares 156,835 Est. Cost $18.87 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4,640 Shares 18,083 Est. Cost $94.41 Unrealized +128.8%
WCC WESCO INTL INC 0.0%
Value ($000) $4,591 Shares 26,405 Est. Cost $43.52 Unrealized +237.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,590 Shares 92,100 Est. Cost $20.43 Unrealized +122.2%
WEX WEX INC 0.0%
Value ($000) $4,589 Shares 23,590 Est. Cost $153.56 Unrealized +18.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,583 Shares 31,749 Est. Cost $36.10 Unrealized +219.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,569 Shares 89,633 Est. Cost $25.01 Unrealized +69.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,558 Shares 37,294 Est. Cost $61.89 Unrealized +67.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,556 Shares 28,034 Est. Cost $92.51 Unrealized +57.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4,552 Shares 315,000 Est. Cost $12.79 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,548 Shares 7,777 Est. Cost $472.78 Unrealized +17.4%
FMC FMC CORP 0.0%
Value ($000) $4,544 Shares 72,063 Est. Cost $72.25 Unrealized -27.4%
NOV NOV INC 0.0%
Value ($000) $4,543 Shares 224,012 Est. Cost $14.56 Unrealized +35.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,542 Shares 154,067 Est. Cost $26.75 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,541 Shares 20,381 Est. Cost $113.70 Unrealized +83.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,534 Shares 7,178 Est. Cost $25.87 Unrealized +83.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,522 Shares 151,781 Est. Cost $22.33 Unrealized -1.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,519 Shares 196,477 Est. Cost $19.61 Unrealized +5.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,513 Shares 42,463 Est. Cost $83.01 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $4,492 Shares 15,767 Est. Cost $202.36 Unrealized +21.2%
BWA BORGWARNER INC 0.0%
Value ($000) $4,490 Shares 125,234 Est. Cost $33.49 Unrealized +3.4%
TPR TAPESTRY INC 0.0%
Value ($000) $4,467 Shares 121,353 Est. Cost $22.80 Unrealized +28.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,458 Shares 57,943 Est. Cost $56.63 Unrealized +36.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,444 Shares 118,974 Est. Cost $47.23 Unrealized -26.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,421 Shares 184,279 Est. Cost $20.26 Unrealized +7.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4,419 Shares 298,814 Est. Cost $40.59 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,401 Shares 28,786 Est. Cost $35.41 Unrealized +279.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,399 Shares 101,755 Est. Cost $36.74 Unrealized +3.7%
BRKR BRUKER CORP 0.0%
Value ($000) $4,388 Shares 59,715 Est. Cost $44.75 Unrealized +42.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,352 Shares 72,263 Est. Cost $76.79 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,346 Shares 26,364 Est. Cost $124.67 Unrealized +35.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,334 Shares 78,186 Est. Cost $24.67 Unrealized +95.5%
EPR EPR PPTYS 0.0%
Value ($000) $4,333 Shares 89,436 Est. Cost $49.57 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,303 Shares 36,196 Est. Cost $57.09 Unrealized +69.5%
ITT ITT INC 0.0%
Value ($000) $4,300 Shares 36,038 Est. Cost $58.46 Unrealized +79.8%
FOX FOX CORP 0.0%
Value ($000) $4,299 Shares 155,491 Est. Cost $29.77 Unrealized -8.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,291 Shares 35,473 Est. Cost $118.84 Unrealized -4.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,277 Shares 21,601 Est. Cost $78.30 Unrealized +99.6%
NTRA NATERA INC 0.0%
Value ($000) $4,264 Shares 68,066 Est. Cost $43.02 Unrealized +16.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,260 Shares 13,898 Est. Cost $85.50 Unrealized +215.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,258 Shares 62,389 Est. Cost $18.18 Unrealized +242.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,242 Shares 12,666 Est. Cost $163.70 Unrealized +125.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,235 Shares 299,061 Est. Cost $14.72 Unrealized -24.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,233 Shares 14,787 Est. Cost $244.19 Unrealized +6.7%
SKECHERS U S A INC 0.0%
Value ($000) $4,222 Shares 67,718 Est. Cost $35.13 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,220 Shares 20,516 Est. Cost $58.68 Unrealized +212.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,207 Shares 58,566 Est. Cost $61.17 Unrealized +9.8%
RRC RANGE RES CORP 0.0%
Value ($000) $4,195 Shares 137,822 Est. Cost $9.14 Unrealized +258.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,195 Shares 281,525 Est. Cost $26.53 Unrealized -57.3%
CVNA CARVANA CO 0.0%
Value ($000) $4,190 Shares 79,143 Est. Cost $41.14 Unrealized -9.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,172 Shares 33,921 Est. Cost $137.83 Unrealized -9.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,141 Shares 81,847 Est. Cost $54.12 Unrealized -11.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,135 Shares 84,405 Est. Cost $31.21 Unrealized +37.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,125 Shares 85,279 Est. Cost $19.58 Unrealized +114.0%
RUN SUNRUN INC 0.0%
Value ($000) $4,121 Shares 209,942 Est. Cost $32.83 Unrealized -61.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $4,118 Shares 21,610 Est. Cost $94.91 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4,113 Shares 98,532 Est. Cost $43.61 Unrealized -13.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4,094 Shares 60,758 Est. Cost $54.81 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,058 Shares 164,623 Est. Cost $14.90 Unrealized +50.4%
DBX DROPBOX INC 0.0%
Value ($000) $4,054 Shares 137,526 Est. Cost $22.92 Unrealized +21.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,051 Shares 12,545 Est. Cost $604.48 Unrealized -48.1%
S SENTINELONE INC 0.0%
Value ($000) $4,037 Shares 147,117 Est. Cost $15.10 Unrealized +28.2%
PRI PRIMERICA INC 0.0%
Value ($000) $4,021 Shares 19,541 Est. Cost $64.85 Unrealized +215.1%
QLYS QUALYS INC 0.0%
Value ($000) $4,017 Shares 20,467 Est. Cost $88.91 Unrealized +96.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,012 Shares 11,252 Est. Cost $105.55 Unrealized +239.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,008 Shares 112,620 Est. Cost $54.69 Unrealized -42.0%
AGCO AGCO CORP 0.0%
Value ($000) $4,005 Shares 32,990 Est. Cost $65.04 Unrealized +71.3%
WWD WOODWARD INC 0.0%
Value ($000) $4,001 Shares 29,393 Est. Cost $106.32 Unrealized +21.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,000 Shares 156,490 Est. Cost $27.68 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $3,999 Shares 17,627 Est. Cost $105.27 Unrealized +84.7%
LEA LEAR CORP 0.0%
Value ($000) $3,994 Shares 28,285 Est. Cost $109.54 Unrealized +15.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,989 Shares 187,470 Est. Cost $23.82 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,964 Shares 48,278 Est. Cost $39.40 Unrealized +103.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,963 Shares 64,798 Est. Cost $75.62 Unrealized -25.9%
CIEN CIENA CORP 0.0%
Value ($000) $3,962 Shares 88,015 Est. Cost $27.85 Unrealized +58.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,950 Shares 587,796 Est. Cost $9.48 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,949 Shares 60,027 Est. Cost $41.61 Unrealized +15.6%
FN FABRINET 0.0%
Value ($000) $3,935 Shares 20,675 Est. Cost $56.73 Unrealized +202.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,929 Shares 40,166 Est. Cost $45.18 Unrealized +105.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,928 Shares 19,726 Est. Cost $122.33 Unrealized +69.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,926 Shares 21,948 Est. Cost $139.41 Unrealized +21.4%
PVH PVH CORPORATION 0.0%
Value ($000) $3,919 Shares 32,088 Est. Cost $112.81 Unrealized -20.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,914 Shares 227,295 Est. Cost $23.28 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,909 Shares 70,042 Est. Cost $49.28 Unrealized -17.4%
KBR KBR INC 0.0%
Value ($000) $3,902 Shares 70,415 Est. Cost $17.35 Unrealized +209.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,895 Shares 594,613 Est. Cost $3.75 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $3,880 Shares 89,132 Est. Cost $45.88 Unrealized -21.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,872 Shares 76,282 Est. Cost $52.17 Unrealized -17.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,853 Shares 30,692 Est. Cost $50.53 Unrealized +113.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,853 Shares 50,981 Est. Cost $34.20 Unrealized +85.4%
SPSC SPS COMM INC 0.0%
Value ($000) $3,835 Shares 19,786 Est. Cost $64.59 Unrealized +170.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,832 Shares 124,971 Est. Cost $36.66 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,826 Shares 136,152 Est. Cost $21.93 Unrealized +20.2%
DCI DONALDSON INC 0.0%
Value ($000) $3,811 Shares 58,314 Est. Cost $46.65 Unrealized +26.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,809 Shares 48,990 Est. Cost $48.56 Unrealized +52.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,808 Shares 372,198 Est. Cost $10.11 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3,801 Shares 54,964 Est. Cost $34.19 Unrealized +73.3%
WIX WIX COM LTD 0.0%
Value ($000) $3,774 Shares 30,678 Est. Cost $141.00 Unrealized -31.6%
INGR INGREDION INC 0.0%
Value ($000) $3,774 Shares 34,771 Est. Cost $80.60 Unrealized +24.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $3,771 Shares 223,000 Est. Cost $17.42 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,763 Shares 17,095 Est. Cost $185.99 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3,758 Shares 11,603 Est. Cost $218.04 Unrealized +48.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3,754 Shares 52,422 Est. Cost $34.43 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,738 Shares 30,241 Est. Cost $100.53 Unrealized +21.5%
VFC V F CORP 0.0%
Value ($000) $3,715 Shares 197,598 Est. Cost $79.06 Unrealized -78.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,713 Shares 65,305 Est. Cost $22.93 Unrealized +155.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,711 Shares 21,490 Est. Cost $89.87 Unrealized +77.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,690 Shares 289,642 Est. Cost $10.99 Unrealized -9.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,669 Shares 47,812 Est. Cost $34.09 Unrealized +121.3%
OLN OLIN CORP 0.0%
Value ($000) $3,663 Shares 67,892 Est. Cost $53.58 Unrealized -15.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,662 Shares 1,086,600 Est. Cost $3.07 Unrealized +5.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $3,659 Shares 52,745 Est. Cost $35.14 Unrealized +70.4%
HAS HASBRO INC 0.0%
Value ($000) $3,658 Shares 71,640 Est. Cost $43.04 Unrealized +7.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,655 Shares 24,833 Est. Cost $122.66 Unrealized +3.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,655 Shares 90,844 Est. Cost $41.87 Unrealized -15.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,646 Shares 51,757 Est. Cost $57.27 Unrealized -5.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,640 Shares 54,557 Est. Cost $49.05 Unrealized +30.0%
TOST TOAST INC 0.0%
Value ($000) $3,638 Shares 199,223 Est. Cost $18.86 Unrealized -13.1%
AA ALCOA CORP 0.0%
Value ($000) $3,625 Shares 106,605 Est. Cost $21.25 Unrealized +24.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,619 Shares 17,791 Est. Cost $87.94 Unrealized +84.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,617 Shares 19,709 Est. Cost $169.68 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3,607 Shares 75,427 Est. Cost $38.68 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,602 Shares 52,032 Est. Cost $59.26 Unrealized +4.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3,583 Shares 13,392 Est. Cost $205.20 Unrealized +16.7%
MAT MATTEL INC 0.0%
Value ($000) $3,571 Shares 189,116 Est. Cost $12.02 Unrealized +61.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,563 Shares 48,806 Est. Cost $70.55 Unrealized -12.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,562 Shares 157,041 Est. Cost $12.72 Unrealized +99.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,557 Shares 17,537 Est. Cost $85.22 Unrealized +104.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,553 Shares 21,045 Est. Cost $112.68 Unrealized +44.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,546 Shares 120,605 Est. Cost $14.92 Unrealized +57.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,542 Shares 54,966 Est. Cost $46.39 Unrealized +13.9%
GNTX GENTEX CORP 0.0%
Value ($000) $3,539 Shares 108,353 Est. Cost $28.20 Unrealized +9.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,518 Shares 32,451 Est. Cost $74.61 Unrealized +24.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,515 Shares 112,270 Est. Cost $23.02 Unrealized +3.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,512 Shares 100,545 Est. Cost $41.10 Unrealized -16.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,503 Shares 86,772 Est. Cost $28.47 Unrealized +5.5%
APP APPLOVIN CORP 0.0%
Value ($000) $3,503 Shares 87,903 Est. Cost $14.83 Unrealized +164.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,496 Shares 39,760 Est. Cost $70.50 Unrealized +2.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,496 Shares 21,029 Est. Cost $86.79 Unrealized +66.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,475 Shares 44,830 Est. Cost $77.51 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,471 Shares 103,042 Est. Cost $24.44 Unrealized +25.8%
MTZ MASTEC INC 0.0%
Value ($000) $3,471 Shares 45,842 Est. Cost $58.06 Unrealized +7.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,470 Shares 37,619 Est. Cost $64.09 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3,458 Shares 64,885 Est. Cost $55.01 Unrealized -11.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,453 Shares 159,803 Est. Cost $21.87 Unrealized -29.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,453 Shares 28,794 Est. Cost $52.92 Unrealized +98.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,452 Shares 28,235 Est. Cost $80.43 Unrealized +48.4%
GTLS CHART INDS INC 0.0%
Value ($000) $3,439 Shares 25,228 Est. Cost $75.21 Unrealized +79.7%
EQUITY COMWLTH 0.0%
Value ($000) $3,437 Shares 178,994 Est. Cost $23.92 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,431 Shares 78,207 Est. Cost $44.32 Unrealized -18.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,425 Shares 46,442 Est. Cost $61.37 Unrealized +10.1%
ATI ATI INC 0.0%
Value ($000) $3,415 Shares 75,109 Est. Cost $19.57 Unrealized +112.2%
GTLB GITLAB INC 0.0%
Value ($000) $3,413 Shares 54,207 Est. Cost $50.41 Unrealized +0.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,412 Shares 67,905 Est. Cost $38.31 Unrealized +30.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,405 Shares 86,921 Est. Cost $19.46 Unrealized +89.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,390 Shares 46,470 Est. Cost $44.77 Unrealized +47.8%
BWIN BRP GROUP INC 0.0%
Value ($000) $3,390 Shares 141,145 Est. Cost $23.77 Unrealized -10.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,387 Shares 79,393 Est. Cost $13.94 Unrealized +185.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,382 Shares 34,956 Est. Cost $42.95 Unrealized +75.7%
WOLFSPEED INC 0.0%
Value ($000) $3,378 Shares 77,631 Est. Cost $102.79 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,371 Shares 73,193 Est. Cost $35.36 Unrealized +18.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,369 Shares 25,832 Est. Cost $77.21 Unrealized +45.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,368 Shares 99,147 Est. Cost $29.06 Unrealized +3.1%
M MACYS INC 0.0%
Value ($000) $3,366 Shares 167,280 Est. Cost $9.51 Unrealized +52.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,361 Shares 38,535 Est. Cost $50.30 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,361 Shares 3,620 Est. Cost $47.27 Unrealized +48.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,360 Shares 27,595 Est. Cost $147.40 Unrealized -21.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,356 Shares 236,532 Est. Cost $10.57 Unrealized +7.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,355 Shares 83,017 Est. Cost $15.30 Unrealized +117.1%
JD JD.COM INC 0.0%
Value ($000) $3,354 Shares 116,095 Est. Cost $28.89 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $3,351 Shares 42,579 Est. Cost $64.25 Unrealized +8.4%
SLM SLM CORP 0.0%
Value ($000) $3,343 Shares 174,835 Est. Cost $11.78 Unrealized +28.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,339 Shares 32,455 Est. Cost $82.49 Unrealized -3.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3,338 Shares 114,267 Est. Cost $11.16 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,335 Shares 355,201 Est. Cost $9.79 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,332 Shares 50,250 Est. Cost $66.81 Unrealized +3.8%
CROX CROCS INC 0.0%
Value ($000) $3,330 Shares 35,648 Est. Cost $32.34 Unrealized +185.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,329 Shares 41,883 Est. Cost $59.80 Unrealized +14.0%
LIVENT CORP 0.0%
Value ($000) $3,323 Shares 184,823 Est. Cost $18.54 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,322 Shares 59,357 Est. Cost $113.81 Unrealized -61.8%
THO THOR INDS INC 0.0%
Value ($000) $3,317 Shares 28,053 Est. Cost $84.86 Unrealized +12.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,316 Shares 16,189 Est. Cost $127.56 Unrealized +40.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,312 Shares 108,899 Est. Cost $41.26 Unrealized -38.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,309 Shares 62,366 Est. Cost $34.03 Unrealized +22.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,305 Shares 30,811 Est. Cost $51.62 Unrealized +54.6%
MAC MACERICH CO 0.0%
Value ($000) $3,301 Shares 213,903 Est. Cost $13.76 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,297 Shares 18,927 Est. Cost $37.45 Unrealized +84.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,293 Shares 83,100 Est. Cost $39.71 Unrealized -9.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $3,293 Shares 190,000 Est. Cost $17.17 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,282 Shares 49,252 Est. Cost $50.73 Unrealized +2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,275 Shares 24,763 Est. Cost $104.70 Unrealized +4.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3,271 Shares 71,013 Est. Cost $35.90 Unrealized -1.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,270 Shares 65,017 Est. Cost $35.93 Unrealized +12.3%
FOOT LOCKER INC 0.0%
Value ($000) $3,270 Shares 104,971 Est. Cost $30.13 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,268 Shares 17,400 Est. Cost $150.08 Unrealized +7.3%
CR CRANE COMPANY 0.0%
Value ($000) $3,263 Shares 27,622 Est. Cost $75.98 Unrealized +31.1%
INSM INSMED INC 0.0%
Value ($000) $3,259 Shares 105,147 Est. Cost $22.02 Unrealized +17.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,256 Shares 29,327 Est. Cost $85.28 Unrealized -9.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,252 Shares 113,390 Est. Cost $22.20 Unrealized +8.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,252 Shares 185,508 Est. Cost $29.24 Unrealized -49.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,252 Shares 32,688 Est. Cost $51.47 Unrealized +91.4%
DVA DAVITA INC 0.0%
Value ($000) $3,245 Shares 30,974 Est. Cost $58.10 Unrealized +59.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3,242 Shares 181,736 Est. Cost $13.05 Unrealized +0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,237 Shares 26,039 Est. Cost $84.33 Unrealized +38.0%
TX TERNIUM SA 0.0%
Value ($000) $3,235 Shares 76,177 Est. Cost $33.71 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,230 Shares 48,934 Est. Cost $39.60 Unrealized +25.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,222 Shares 256,138 Est. Cost $11.62 Unrealized -22.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,218 Shares 39,451 Est. Cost $92.47 Unrealized -15.2%
FROG JFROG LTD 0.0%
Value ($000) $3,214 Shares 92,857 Est. Cost $27.72 Unrealized -2.5%
EVR EVERCORE INC 0.0%
Value ($000) $3,210 Shares 18,768 Est. Cost $79.78 Unrealized +76.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,210 Shares 348,539 Est. Cost $8.18 Unrealized -6.8%
LYFT LYFT INC 0.0%
Value ($000) $3,206 Shares 213,903 Est. Cost $40.42 Unrealized -71.2%
ATKR ATKORE INC 0.0%
Value ($000) $3,195 Shares 19,968 Est. Cost $32.59 Unrealized +308.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,195 Shares 141,916 Est. Cost $19.24 Unrealized -0.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,194 Shares 98,330 Est. Cost $19.67 Unrealized +39.6%
OGN ORGANON & CO 0.0%
Value ($000) $3,193 Shares 221,461 Est. Cost $21.51 Unrealized -42.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,191 Shares 119,612 Est. Cost $23.35 Unrealized -16.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,187 Shares 213,903 Est. Cost $14.47 Unrealized -7.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,186 Shares 77,095 Est. Cost $32.41 Unrealized -1.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,182 Shares 343,657 Est. Cost $18.70 Unrealized -60.5%
NOVT NOVANTA INC 0.0%
Value ($000) $3,179 Shares 18,875 Est. Cost $135.19 Unrealized +7.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,176 Shares 53,064 Est. Cost $36.28 Unrealized +39.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,176 Shares 84,541 Est. Cost $48.47 Unrealized -28.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,173 Shares 152,713 Est. Cost $17.30 Unrealized -1.2%
PLUS EPLUS INC 0.0%
Value ($000) $3,170 Shares 39,710 Est. Cost $51.65 Unrealized +29.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,170 Shares 125,089 Est. Cost $26.10 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,168 Shares 17,327 Est. Cost $78.48 Unrealized +73.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,167 Shares 33,610 Est. Cost $115.99 Unrealized -26.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,166 Shares 314,385 Est. Cost $12.23 Unrealized -31.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,165 Shares 16,346 Est. Cost $125.71 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $3,165 Shares 77,766 Est. Cost $27.75 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3,160 Shares 149,493 Est. Cost $17.16 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $3,159 Shares 133,681 Est. Cost $45.59 Unrealized -56.8%
ALTAIR ENGR INC 0.0%
Value ($000) $3,155 Shares 37,496 Est. Cost $43.26 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,150 Shares 207,505 Est. Cost $15.18 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3,148 Shares 96,473 Est. Cost $36.39 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,147 Shares 41,004 Est. Cost $32.39 Unrealized +103.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,144 Shares 170,019 Est. Cost $53.59 Unrealized -70.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,142 Shares 289,307 Est. Cost $9.81 Unrealized -8.5%
MOD MODINE MFG CO 0.0%
Value ($000) $3,141 Shares 52,620 Est. Cost $41.93 Unrealized +16.6%
HILLENBRAND INC 0.0%
Value ($000) $3,140 Shares 65,631 Est. Cost $36.58 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,136 Shares 29,300 Est. Cost $93.79 Unrealized -7.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $3,136 Shares 230,905 Est. Cost $12.17 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,129 Shares 69,109 Est. Cost $37.14 Unrealized +1.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,126 Shares 67,378 Est. Cost $22.86 Unrealized +70.0%
MASI MASIMO CORP 0.0%
Value ($000) $3,126 Shares 26,666 Est. Cost $160.39 Unrealized -41.9%
GMS INC 0.0%
Value ($000) $3,125 Shares 37,911 Est. Cost $62.55 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $3,123 Shares 20,977 Est. Cost $105.02 Unrealized +11.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,121 Shares 577,946 Est. Cost $7.81 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,118 Shares 85,327 Est. Cost $30.13 Unrealized -4.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3,117 Shares 114,414 Est. Cost $34.51 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,115 Shares 62,522 Est. Cost $24.75 Unrealized +52.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,113 Shares 63,281 Est. Cost $37.57 Unrealized +8.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,112 Shares 166,955 Est. Cost $9.07 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,112 Shares 65,068 Est. Cost $47.30 Unrealized -18.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3,111 Shares 41,897 Est. Cost $45.51 Unrealized +38.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,110 Shares 68,845 Est. Cost $48.41 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,109 Shares 71,628 Est. Cost $50.38 Unrealized -29.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,105 Shares 19,806 Est. Cost $88.14 Unrealized +51.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,101 Shares 59,161 Est. Cost $48.92 Unrealized -10.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,101 Shares 156,211 Est. Cost $28.72 Unrealized -40.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3,098 Shares 103,906 Est. Cost $31.41 Unrealized -18.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,092 Shares 275,303 Est. Cost $8.56 Unrealized +13.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $3,092 Shares 95,479 Est. Cost $31.30 Unrealized -26.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3,090 Shares 219,157 Est. Cost $11.50 Unrealized -0.2%
RNST RENASANT CORP 0.0%
Value ($000) $3,089 Shares 91,724 Est. Cost $34.54 Unrealized -18.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,087 Shares 53,794 Est. Cost $31.22 Unrealized +37.8%
FRPT FRESHPET INC 0.0%
Value ($000) $3,086 Shares 35,572 Est. Cost $51.55 Unrealized +32.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,086 Shares 28,446 Est. Cost $92.21 Unrealized -1.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,083 Shares 57,781 Est. Cost $23.91 Unrealized +87.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,081 Shares 33,514 Est. Cost $29.00 Unrealized +35.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,077 Shares 24,804 Est. Cost $70.99 Unrealized +56.2%
TILE INTERFACE INC 0.0%
Value ($000) $3,076 Shares 243,745 Est. Cost $10.50 Unrealized -2.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,073 Shares 83,417 Est. Cost $36.00 Unrealized -14.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,072 Shares 9,063 Est. Cost $194.65 Unrealized +35.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,071 Shares 313,028 Est. Cost $13.76 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $3,070 Shares 19,589 Est. Cost $109.39 Unrealized +18.3%
GAP GAP INC 0.0%
Value ($000) $3,069 Shares 146,788 Est. Cost $9.43 Unrealized +60.3%
KBH KB HOME 0.0%
Value ($000) $3,069 Shares 49,133 Est. Cost $28.11 Unrealized +76.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,066 Shares 86,622 Est. Cost $18.01 Unrealized +61.3%
AZEK CO INC 0.0%
Value ($000) $3,065 Shares 80,131 Est. Cost $32.05 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3,065 Shares 188,726 Est. Cost $16.46 Unrealized -19.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,065 Shares 23,691 Est. Cost $51.81 Unrealized +90.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,062 Shares 57,408 Est. Cost $40.34 Unrealized +10.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,061 Shares 26,986 Est. Cost $86.76 Unrealized +9.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,060 Shares 33,571 Est. Cost $45.16 Unrealized +53.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,059 Shares 48,865 Est. Cost $66.78 Unrealized -17.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $3,058 Shares 126,902 Est. Cost $21.75 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $3,058 Shares 75,663 Est. Cost $22.02 Unrealized +53.7%
RLI RLI CORP 0.0%
Value ($000) $3,057 Shares 22,963 Est. Cost $35.78 Unrealized +73.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,056 Shares 21,838 Est. Cost $60.07 Unrealized +102.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3,056 Shares 14,318 Est. Cost $211.25 Unrealized -18.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3,054 Shares 107,319 Est. Cost $30.19 Unrealized -22.1%
KSS KOHLS CORP 0.0%
Value ($000) $3,050 Shares 106,354 Est. Cost $35.20 Unrealized -33.4%
VERITEX HLDGS INC 0.0%
Value ($000) $3,049 Shares 131,011 Est. Cost $28.06 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3,048 Shares 80,959 Est. Cost $35.19 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3,045 Shares 49,356 Est. Cost $66.95 Unrealized -21.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,044 Shares 73,237 Est. Cost $28.63 Unrealized +14.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,043 Shares 55,700 Est. Cost $57.27 Unrealized
AAON AAON INC 0.0%
Value ($000) $3,043 Shares 41,192 Est. Cost $48.20 Unrealized +26.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,042 Shares 73,353 Est. Cost $33.64 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $3,038 Shares 48,381 Est. Cost $39.24 Unrealized +32.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,038 Shares 68,978 Est. Cost $35.25 Unrealized -9.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,035 Shares 436,738 Est. Cost $7.05 Unrealized -10.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,034 Shares 27,038 Est. Cost $46.87 Unrealized +119.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,034 Shares 20,394 Est. Cost $125.63 Unrealized +0.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,032 Shares 13,106 Est. Cost $239.83 Unrealized -27.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,032 Shares 150,753 Est. Cost $26.33 Unrealized -35.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,029 Shares 104,879 Est. Cost $35.05 Unrealized -29.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,029 Shares 5,685 Est. Cost $425.26 Unrealized +5.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,028 Shares 38,049 Est. Cost $65.87 Unrealized +1.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,025 Shares 14,393 Est. Cost $165.40 Unrealized +9.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,025 Shares 105,107 Est. Cost $25.46 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $3,022 Shares 102,143 Est. Cost $23.69 Unrealized -4.1%
CC CHEMOURS CO 0.0%
Value ($000) $3,021 Shares 95,771 Est. Cost $13.70 Unrealized +81.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,017 Shares 58,266 Est. Cost $38.77 Unrealized +14.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,016 Shares 128,400 Est. Cost $14.51 Unrealized +36.4%
DIOD DIODES INC 0.0%
Value ($000) $3,012 Shares 37,401 Est. Cost $58.55 Unrealized +24.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,011 Shares 131,425 Est. Cost $19.91 Unrealized -10.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,010 Shares 194,596 Est. Cost $13.77 Unrealized -12.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,010 Shares 102,857 Est. Cost $30.42 Unrealized -16.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,009 Shares 63,822 Est. Cost $32.42 Unrealized +21.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,999 Shares 34,628 Est. Cost $46.76 Unrealized +61.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,999 Shares 32,043 Est. Cost $93.93 Unrealized -3.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,999 Shares 56,867 Est. Cost $42.78 Unrealized +10.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,999 Shares 131,123 Est. Cost $62.22 Unrealized -64.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,999 Shares 97,517 Est. Cost $26.57 Unrealized -15.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,998 Shares 19,802 Est. Cost $160.56 Unrealized -16.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,996 Shares 59,874 Est. Cost $16.75 Unrealized +163.9%
APG API GROUP CORP 0.0%
Value ($000) $2,994 Shares 86,539 Est. Cost $12.51 Unrealized +54.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,993 Shares 29,633 Est. Cost $55.21 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,993 Shares 8,635 Est. Cost $275.01 Unrealized +3.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,992 Shares 40,370 Est. Cost $73.49 Unrealized -16.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,991 Shares 447,818 Est. Cost $4.33 Unrealized +40.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,990 Shares 44,149 Est. Cost $54.99 Unrealized -1.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,986 Shares 135,564 Est. Cost $23.09 Unrealized -18.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,985 Shares 93,938 Est. Cost $37.66 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,984 Shares 545,500 Est. Cost $5.58 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,983 Shares 138,413 Est. Cost $82.52 Unrealized -77.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2,982 Shares 204,799 Est. Cost $15.80 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,981 Shares 18,819 Est. Cost $103.73 Unrealized +38.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,980 Shares 16,817 Est. Cost $63.83 Unrealized +143.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,978 Shares 89,516 Est. Cost $12.36 Unrealized +104.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,977 Shares 105,770 Est. Cost $18.58 Unrealized +17.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,972 Shares 61,780 Est. Cost $21.16 Unrealized +106.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,971 Shares 46,743 Est. Cost $53.53 Unrealized +5.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,968 Shares 30,187 Est. Cost $82.36 Unrealized -1.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,967 Shares 57,928 Est. Cost $27.92 Unrealized +47.1%
CERT CERTARA INC 0.0%
Value ($000) $2,966 Shares 168,633 Est. Cost $24.88 Unrealized -41.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,966 Shares 38,992 Est. Cost $56.69 Unrealized +3.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,965 Shares 29,109 Est. Cost $71.93 Unrealized +17.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,965 Shares 65,374 Est. Cost $60.82 Unrealized -24.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,963 Shares 37,513 Est. Cost $68.88 Unrealized -0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,958 Shares 48,461 Est. Cost $115.65 Unrealized -54.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,958 Shares 258,524 Est. Cost $11.08 Unrealized -10.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,956 Shares 35,381 Est. Cost $58.87 Unrealized +19.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,955 Shares 45,716 Est. Cost $51.54 Unrealized +11.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,951 Shares 207,849 Est. Cost $14.94 Unrealized -21.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,951 Shares 86,832 Est. Cost $15.62 Unrealized +79.5%
ICUI ICU MED INC 0.0%
Value ($000) $2,950 Shares 29,573 Est. Cost $149.68 Unrealized -34.7%
SUMMIT MATLS INC 0.0%
Value ($000) $2,949 Shares 76,687 Est. Cost $18.28 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,949 Shares 33,426 Est. Cost $44.40 Unrealized +60.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,948 Shares 106,264 Est. Cost $41.18 Unrealized -36.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,945 Shares 139,183 Est. Cost $17.41 Unrealized -0.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,945 Shares 34,869 Est. Cost $54.05 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,944 Shares 104,230 Est. Cost $58.48 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,944 Shares 51,239 Est. Cost $36.04 Unrealized +43.4%
MC MOELIS & CO 0.0%
Value ($000) $2,943 Shares 52,432 Est. Cost $28.55 Unrealized +49.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,941 Shares 36,867 Est. Cost $62.63 Unrealized +20.3%
AZZ AZZ INC 0.0%
Value ($000) $2,941 Shares 50,626 Est. Cost $46.50 Unrealized +3.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,940 Shares 20,412 Est. Cost $124.14 Unrealized +5.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,937 Shares 1,737,853 Est. Cost $1.77 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,937 Shares 97,412 Est. Cost $22.28 Unrealized +15.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,934 Shares 70,337 Est. Cost $26.57 Unrealized +37.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,934 Shares 60,377 Est. Cost $37.35 Unrealized +7.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,933 Shares 651,695 Est. Cost $10.94 Unrealized -52.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,932 Shares 47,725 Est. Cost $61.69 Unrealized -14.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,931 Shares 136,600 Est. Cost $26.40 Unrealized -25.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,931 Shares 71,104 Est. Cost $38.68 Unrealized -4.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,930 Shares 94,250 Est. Cost $21.45 Unrealized +32.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,929 Shares 45,327 Est. Cost $55.72 Unrealized +3.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,928 Shares 46,916 Est. Cost $45.19 Unrealized +13.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,927 Shares 20,235 Est. Cost $95.92 Unrealized +34.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,926 Shares 63,702 Est. Cost $45.56 Unrealized -13.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,924 Shares 189,393 Est. Cost $12.30 Unrealized +0.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,920 Shares 203,621 Est. Cost $18.22 Unrealized -29.5%
IDA IDACORP INC 0.0%
Value ($000) $2,912 Shares 29,616 Est. Cost $99.13 Unrealized -2.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,912 Shares 103,840 Est. Cost $29.90 Unrealized -21.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,912 Shares 24,100 Est. Cost $122.27 Unrealized -11.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,911 Shares 39,427 Est. Cost $37.04 Unrealized +15.4%
BDC BELDEN INC 0.0%
Value ($000) $2,910 Shares 37,671 Est. Cost $53.75 Unrealized +37.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,910 Shares 24,327 Est. Cost $93.23 Unrealized +11.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,907 Shares 76,732 Est. Cost $23.86 Unrealized +34.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,906 Shares 126,198 Est. Cost $13.24 Unrealized +54.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,904 Shares 234,757 Est. Cost $10.79 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,903 Shares 28,051 Est. Cost $147.07 Unrealized -40.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,903 Shares 171,876 Est. Cost $16.46 Unrealized -8.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,903 Shares 78,540 Est. Cost $11.43 Unrealized +229.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,901 Shares 16,591 Est. Cost $93.09 Unrealized +63.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,900 Shares 85,908 Est. Cost $30.65 Unrealized -5.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,900 Shares 40,940 Est. Cost $30.64 Unrealized +94.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,900 Shares 29,267 Est. Cost $44.84 Unrealized +91.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,899 Shares 89,438 Est. Cost $32.07 Unrealized -15.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,898 Shares 134,616 Est. Cost $25.04 Unrealized -30.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,897 Shares 292,008 Est. Cost $10.16 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,896 Shares 95,589 Est. Cost $30.52 Unrealized -17.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,894 Shares 31,137 Est. Cost $41.56 Unrealized +97.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,894 Shares 217,420 Est. Cost $15.75 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $2,894 Shares 195,650 Est. Cost $15.74 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,893 Shares 22,233 Est. Cost $104.36 Unrealized +5.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,892 Shares 71,973 Est. Cost $33.01 Unrealized +13.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,892 Shares 152,036 Est. Cost $20.01 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,892 Shares 116,504 Est. Cost $19.81 Unrealized -1.9%
HANESBRANDS INC 0.0%
Value ($000) $2,891 Shares 648,318 Est. Cost $10.38 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,890 Shares 28,475 Est. Cost $149.48 Unrealized -42.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,889 Shares 143,092 Est. Cost $14.78 Unrealized +9.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,889 Shares 291,187 Est. Cost $10.40 Unrealized -15.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,887 Shares 37,871 Est. Cost $65.73 Unrealized -6.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,886 Shares 65,334 Est. Cost $21.68 Unrealized +42.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,885 Shares 123,311 Est. Cost $31.39 Unrealized -23.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2,881 Shares 32,725 Est. Cost $87.88 Unrealized -9.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,880 Shares 54,688 Est. Cost $44.14 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2,879 Shares 32,740 Est. Cost $50.69 Unrealized +48.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,879 Shares 29,307 Est. Cost $82.83 Unrealized +2.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,878 Shares 34,508 Est. Cost $95.24 Unrealized -21.6%
ITRI ITRON INC 0.0%
Value ($000) $2,878 Shares 38,113 Est. Cost $66.88 Unrealized -2.8%
AZTA AZENTA INC 0.0%
Value ($000) $2,876 Shares 44,157 Est. Cost $39.31 Unrealized +38.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,876 Shares 161,140 Est. Cost $18.09 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $2,876 Shares 30,415 Est. Cost $102.63 Unrealized -22.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2,872 Shares 211,182 Est. Cost $13.46 Unrealized -8.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,869 Shares 93,010 Est. Cost $27.64 Unrealized +2.4%
SONO SONOS INC 0.0%
Value ($000) $2,869 Shares 167,392 Est. Cost $23.82 Unrealized -43.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,869 Shares 104,011 Est. Cost $24.09 Unrealized -20.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,866 Shares 80,055 Est. Cost $33.07 Unrealized -12.3%
DY DYCOM INDS INC 0.0%
Value ($000) $2,865 Shares 24,894 Est. Cost $68.41 Unrealized +38.8%
MOG/A MOOG INC 0.0%
Value ($000) $2,865 Shares 19,787 Est. Cost $94.51 Unrealized +35.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $2,864 Shares 27,116 Est. Cost $89.57 Unrealized +1.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,864 Shares 82,886 Est. Cost $28.86 Unrealized +12.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,864 Shares 84,348 Est. Cost $91.74 Unrealized -67.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,862 Shares 38,500 Est. Cost $69.76 Unrealized -14.5%
R RYDER SYS INC 0.0%
Value ($000) $2,862 Shares 24,874 Est. Cost $67.16 Unrealized +56.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,862 Shares 329,711 Est. Cost $9.86 Unrealized -29.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,861 Shares 92,139 Est. Cost $29.60 Unrealized -14.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,861 Shares 69,504 Est. Cost $26.95 Unrealized +46.9%
CALX CALIX INC 0.0%
Value ($000) $2,861 Shares 65,476 Est. Cost $42.60 Unrealized -6.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,861 Shares 91,332 Est. Cost $33.58 Unrealized -13.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,860 Shares 109,280 Est. Cost $34.82 Unrealized -29.5%
ENS ENERSYS 0.0%
Value ($000) $2,859 Shares 28,319 Est. Cost $87.54 Unrealized +2.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,859 Shares 96,066 Est. Cost $29.13 Unrealized -11.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,858 Shares 97,450 Est. Cost $30.30 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2,858 Shares 48,157 Est. Cost $40.34 Unrealized +20.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,857 Shares 201,328 Est. Cost $27.54 Unrealized -52.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,856 Shares 9,371 Est. Cost $161.44 Unrealized +68.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,855 Shares 86,442 Est. Cost $28.71 Unrealized -1.4%
ENCORE WIRE CORP 0.0%
Value ($000) $2,853 Shares 13,359 Est. Cost $97.95 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,852 Shares 13,752 Est. Cost $120.40 Unrealized +49.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,850 Shares 99,821 Est. Cost $19.12 Unrealized +29.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,850 Shares 19,762 Est. Cost $89.54 Unrealized +33.7%
LCII LCI INDS 0.0%
Value ($000) $2,849 Shares 22,666 Est. Cost $109.35 Unrealized -3.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,848 Shares 64,787 Est. Cost $32.18 Unrealized +41.1%
BPOP POPULAR INC 0.0%
Value ($000) $2,847 Shares 34,690 Est. Cost $47.77 Unrealized +39.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,847 Shares 26,226 Est. Cost $126.86 Unrealized -23.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,846 Shares 33,528 Est. Cost $97.97 Unrealized -12.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,845 Shares 33,487 Est. Cost $48.41 Unrealized +50.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,845 Shares 289,978 Est. Cost $8.88 Unrealized -8.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,843 Shares 32,170 Est. Cost $31.49 Unrealized +132.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,843 Shares 45,960 Est. Cost $54.55 Unrealized -3.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,842 Shares 260,520 Est. Cost $10.29 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,840 Shares 43,028 Est. Cost $67.54 Unrealized -12.3%
XNCR XENCOR INC 0.0%
Value ($000) $2,840 Shares 133,752 Est. Cost $28.89 Unrealized -34.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,839 Shares 75,604 Est. Cost $34.71 Unrealized -8.5%
EVTC EVERTEC INC 0.0%
Value ($000) $2,836 Shares 69,283 Est. Cost $34.80 Unrealized +4.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,836 Shares 119,426 Est. Cost $20.70 Unrealized -7.9%
AN AUTONATION INC 0.0%
Value ($000) $2,835 Shares 18,875 Est. Cost $56.53 Unrealized +144.1%
ACA ARCOSA INC 0.0%
Value ($000) $2,834 Shares 34,290 Est. Cost $43.77 Unrealized +66.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,833 Shares 22,991 Est. Cost $91.43 Unrealized +12.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,831 Shares 58,793 Est. Cost $31.04 Unrealized +32.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,831 Shares 32,658 Est. Cost $58.27 Unrealized +29.8%
NCNO NCINO INC 0.0%
Value ($000) $2,831 Shares 84,174 Est. Cost $33.22 Unrealized -10.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,829 Shares 92,446 Est. Cost $28.71 Unrealized -12.8%
ADNT ADIENT PLC 0.0%
Value ($000) $2,828 Shares 77,790 Est. Cost $32.33 Unrealized +6.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,827 Shares 111,589 Est. Cost $22.97 Unrealized -2.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,825 Shares 205,629 Est. Cost $13.90 Unrealized -9.7%
MYE MYERS INDS INC 0.0%
Value ($000) $2,825 Shares 144,487 Est. Cost $18.64 Unrealized -11.7%
RPT REALTY 0.0%
Value ($000) $2,822 Shares 219,928 Est. Cost $11.19 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,821 Shares 277,133 Est. Cost $8.77 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $2,821 Shares 57,955 Est. Cost $64.95 Unrealized -32.7%
RXO RXO INC 0.0%
Value ($000) $2,820 Shares 121,246 Est. Cost $18.02 Unrealized +11.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,820 Shares 167,841 Est. Cost $17.54 Unrealized -1.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,819 Shares 44,219 Est. Cost $66.58 Unrealized -26.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,817 Shares 37,173 Est. Cost $67.86 Unrealized -1.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,817 Shares 80,726 Est. Cost $29.59 Unrealized +3.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,817 Shares 72,202 Est. Cost $32.92 Unrealized +3.8%
STERICYCLE INC 0.0%
Value ($000) $2,817 Shares 56,840 Est. Cost $92.30 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,817 Shares 50,281 Est. Cost $60.21 Unrealized -17.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,816 Shares 54,426 Est. Cost $61.64 Unrealized -21.5%
SM SM ENERGY CO 0.0%
Value ($000) $2,816 Shares 72,718 Est. Cost $28.49 Unrealized +27.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,815 Shares 25,974 Est. Cost $71.21 Unrealized +47.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,814 Shares 153,747 Est. Cost $15.12 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,813 Shares 149,459 Est. Cost $23.07 Unrealized -29.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,812 Shares 180,948 Est. Cost $20.47 Unrealized -26.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,812 Shares 206,745 Est. Cost $10.21 Unrealized +34.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $2,811 Shares 70,953 Est. Cost $33.47 Unrealized
DAN DANA INC 0.0%
Value ($000) $2,810 Shares 192,353 Est. Cost $14.16 Unrealized -12.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,810 Shares 25,799 Est. Cost $67.99 Unrealized +42.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,810 Shares 35,598 Est. Cost $55.74 Unrealized +8.2%
FUL FULLER H B CO 0.0%
Value ($000) $2,809 Shares 34,499 Est. Cost $48.76 Unrealized +46.8%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,807 Shares 234,278 Est. Cost $11.60 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,805 Shares 55,158 Est. Cost $35.51 Unrealized +22.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,805 Shares 24,587 Est. Cost $63.16 Unrealized +57.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,805 Shares 101,475 Est. Cost $25.83 Unrealized -6.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,804 Shares 21,058 Est. Cost $68.24 Unrealized +62.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,803 Shares 239,583 Est. Cost $16.79 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,802 Shares 23,309 Est. Cost $66.84 Unrealized +59.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,802 Shares 52,463 Est. Cost $44.82 Unrealized -7.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,800 Shares 42,308 Est. Cost $45.85 Unrealized +24.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,799 Shares 59,741 Est. Cost $40.48 Unrealized -3.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,798 Shares 120,929 Est. Cost $11.15 Unrealized +76.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,796 Shares 53,648 Est. Cost $50.45 Unrealized -17.3%
DX DYNEX CAP INC 0.0%
Value ($000) $2,795 Shares 223,239 Est. Cost $12.26 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,794 Shares 30,129 Est. Cost $67.61 Unrealized +22.3%
CTS CTS CORP 0.0%
Value ($000) $2,794 Shares 63,888 Est. Cost $36.48 Unrealized +9.6%
OI O-I GLASS INC 0.0%
Value ($000) $2,792 Shares 170,471 Est. Cost $13.88 Unrealized +11.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,792 Shares 186,726 Est. Cost $12.90 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,790 Shares 47,789 Est. Cost $47.93 Unrealized +7.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,790 Shares 64,068 Est. Cost $53.49 Unrealized -26.4%
INARI MED INC 0.0%
Value ($000) $2,789 Shares 42,954 Est. Cost $66.07 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2,788 Shares 49,021 Est. Cost $55.79 Unrealized -7.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,787 Shares 133,176 Est. Cost $29.68 Unrealized -40.2%
MMS MAXIMUS INC 0.0%
Value ($000) $2,785 Shares 33,205 Est. Cost $75.10 Unrealized +6.2%
CRI CARTERS INC 0.0%
Value ($000) $2,784 Shares 37,179 Est. Cost $66.60 Unrealized -5.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,783 Shares 107,913 Est. Cost $25.58 Unrealized -12.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,783 Shares 76,192 Est. Cost $39.04 Unrealized -20.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,782 Shares 66,239 Est. Cost $27.14 Unrealized +27.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,781 Shares 199,244 Est. Cost $18.68 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,781 Shares 155,276 Est. Cost $17.92 Unrealized -13.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,780 Shares 50,812 Est. Cost $30.17 Unrealized +54.4%
HASHICORP INC 0.0%
Value ($000) $2,779 Shares 117,544 Est. Cost $26.88 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,777 Shares 36,651 Est. Cost $67.55 Unrealized +0.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,775 Shares 45,270 Est. Cost $67.29 Unrealized -18.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,772 Shares 220,874 Est. Cost $19.93 Unrealized -27.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,772 Shares 91,566 Est. Cost $29.24 Unrealized -2.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,768 Shares 168,292 Est. Cost $11.75 Unrealized +17.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,768 Shares 189,584 Est. Cost $20.87 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,767 Shares 45,385 Est. Cost $34.93 Unrealized +51.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,764 Shares 9,389 Est. Cost $224.72 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,761 Shares 11,826 Est. Cost $245.59 Unrealized -10.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,761 Shares 61,022 Est. Cost $35.61 Unrealized +18.3%
CBT CABOT CORP 0.0%
Value ($000) $2,760 Shares 33,054 Est. Cost $43.97 Unrealized +61.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,759 Shares 28,551 Est. Cost $79.36 Unrealized +10.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2,759 Shares 45,809 Est. Cost $61.39 Unrealized -19.6%
YELP YELP INC 0.0%
Value ($000) $2,759 Shares 58,278 Est. Cost $30.91 Unrealized +42.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,755 Shares 40,824 Est. Cost $71.61 Unrealized +1.9%
ALLETE INC 0.0%
Value ($000) $2,755 Shares 45,040 Est. Cost $56.30 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,755 Shares 102,134 Est. Cost $32.59 Unrealized -34.8%
VVV VALVOLINE INC 0.0%
Value ($000) $2,754 Shares 73,288 Est. Cost $22.74 Unrealized +47.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,754 Shares 92,789 Est. Cost $37.05 Unrealized -22.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,754 Shares 142,765 Est. Cost $13.06 Unrealized +35.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,752 Shares 75,241 Est. Cost $55.86 Unrealized -35.4%
ABM ABM INDS INC 0.0%
Value ($000) $2,748 Shares 61,291 Est. Cost $35.34 Unrealized +13.9%
MQ MARQETA INC 0.0%
Value ($000) $2,746 Shares 393,476 Est. Cost $7.90 Unrealized -24.2%
PGNY PROGYNY INC 0.0%
Value ($000) $2,746 Shares 73,864 Est. Cost $45.75 Unrealized -26.6%
COTY COTY INC 0.0%
Value ($000) $2,745 Shares 221,017 Est. Cost $7.96 Unrealized +35.7%
RPD RAPID7 INC 0.0%
Value ($000) $2,744 Shares 48,064 Est. Cost $47.05 Unrealized +11.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,744 Shares 34,366 Est. Cost $56.69 Unrealized +26.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,743 Shares 108,428 Est. Cost $27.40 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,743 Shares 36,651 Est. Cost $39.30 Unrealized +64.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,741 Shares 36,608 Est. Cost $67.55 Unrealized +5.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,740 Shares 47,119 Est. Cost $41.10 Unrealized +32.4%
SITM SITIME CORP 0.0%
Value ($000) $2,740 Shares 22,444 Est. Cost $121.66 Unrealized -6.9%
RH RH 0.0%
Value ($000) $2,738 Shares 9,392 Est. Cost $162.43 Unrealized +59.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,736 Shares 311,257 Est. Cost $9.67 Unrealized -20.5%
ALIT ALIGHT INC 0.0%
Value ($000) $2,736 Shares 320,717 Est. Cost $7.95 Unrealized -11.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,734 Shares 254,838 Est. Cost $11.56 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,733 Shares 184,687 Est. Cost $18.66 Unrealized -33.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,732 Shares 111,073 Est. Cost $47.39 Unrealized -53.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,731 Shares 100,948 Est. Cost $57.66 Unrealized -54.5%
MR COOPER GROUP INC 0.0%
Value ($000) $2,730 Shares 41,925 Est. Cost $33.51 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,730 Shares 124,379 Est. Cost $25.61 Unrealized -12.4%
RYN RAYONIER INC 0.0%
Value ($000) $2,730 Shares 81,713 Est. Cost $30.84 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,728 Shares 63,067 Est. Cost $47.12 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,727 Shares 99,419 Est. Cost $26.75 Unrealized -23.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,726 Shares 447,676 Est. Cost $32.02 Unrealized -83.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,726 Shares 189,297 Est. Cost $10.14 Unrealized +26.7%
ASGN ASGN INC 0.0%
Value ($000) $2,725 Shares 28,337 Est. Cost $66.84 Unrealized +30.7%
IAC IAC INC 0.0%
Value ($000) $2,722 Shares 51,962 Est. Cost $106.64 Unrealized -63.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,721 Shares 73,982 Est. Cost $32.41 Unrealized -3.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,720 Shares 29,208 Est. Cost $97.92 Unrealized -10.1%
VERINT SYS INC 0.0%
Value ($000) $2,720 Shares 100,624 Est. Cost $35.87 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,719 Shares 80,312 Est. Cost $26.07 Unrealized +12.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,718 Shares 33,102 Est. Cost $51.51 Unrealized +44.2%
BRC BRADY CORP 0.0%
Value ($000) $2,717 Shares 46,291 Est. Cost $51.06 Unrealized +4.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,717 Shares 68,637 Est. Cost $37.85 Unrealized -3.6%
WK WORKIVA INC 0.0%
Value ($000) $2,716 Shares 26,751 Est. Cost $69.92 Unrealized +37.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,715 Shares 25,010 Est. Cost $69.61 Unrealized +33.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,713 Shares 52,986 Est. Cost $32.81 Unrealized +23.7%
AVT AVNET INC 0.0%
Value ($000) $2,712 Shares 53,817 Est. Cost $37.05 Unrealized +21.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,712 Shares 13,016 Est. Cost $139.34 Unrealized +35.5%
WHD CACTUS INC 0.0%
Value ($000) $2,712 Shares 59,726 Est. Cost $36.95 Unrealized +23.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,711 Shares 31,152 Est. Cost $36.25 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,710 Shares 22,317 Est. Cost $119.03 Unrealized -5.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,707 Shares 141,305 Est. Cost $19.23 Unrealized -8.4%
PREMIER INC 0.0%
Value ($000) $2,705 Shares 120,953 Est. Cost $28.46 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,704 Shares 32,509 Est. Cost $55.55 Unrealized +34.8%
HNI HNI CORP 0.0%
Value ($000) $2,703 Shares 64,614 Est. Cost $36.68 Unrealized +3.8%
KAI KADANT INC 0.0%
Value ($000) $2,703 Shares 9,642 Est. Cost $177.31 Unrealized +39.7%
OGS ONE GAS INC 0.0%
Value ($000) $2,702 Shares 42,401 Est. Cost $75.55 Unrealized -16.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,699 Shares 138,337 Est. Cost $26.67 Unrealized -35.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,699 Shares 23,061 Est. Cost $93.63 Unrealized +11.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,699 Shares 217,988 Est. Cost $17.14 Unrealized -26.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,698 Shares 35,549 Est. Cost $37.29 Unrealized +102.0%
ASH ASHLAND INC 0.0%
Value ($000) $2,696 Shares 31,981 Est. Cost $73.19 Unrealized +2.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,696 Shares 195,508 Est. Cost $18.81 Unrealized -18.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,696 Shares 174,590 Est. Cost $14.40 Unrealized -2.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,695 Shares 35,481 Est. Cost $46.78 Unrealized +49.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,693 Shares 152,685 Est. Cost $15.00 Unrealized +26.0%
UTL UNITIL CORP 0.0%
Value ($000) $2,691 Shares 51,186 Est. Cost $49.61 Unrealized -2.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,689 Shares 14,786 Est. Cost $179.37 Unrealized -3.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,687 Shares 23,204 Est. Cost $21.77 Unrealized +16.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,685 Shares 92,789 Est. Cost $28.25 Unrealized -6.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,684 Shares 111,969 Est. Cost $18.96 Unrealized +16.4%
TKR TIMKEN CO 0.0%
Value ($000) $2,684 Shares 33,485 Est. Cost $50.35 Unrealized +46.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,682 Shares 63,307 Est. Cost $44.70 Unrealized -12.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,681 Shares 31,371 Est. Cost $63.97 Unrealized +25.6%
PD PAGERDUTY INC 0.0%
Value ($000) $2,681 Shares 115,803 Est. Cost $31.73 Unrealized -31.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,680 Shares 61,337 Est. Cost $43.06 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,680 Shares 42,800 Est. Cost $29.46 Unrealized +96.7%
AXONICS INC 0.0%
Value ($000) $2,678 Shares 43,031 Est. Cost $59.98 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,677 Shares 76,471 Est. Cost $28.52 Unrealized +6.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,674 Shares 15,999 Est. Cost $145.93 Unrealized +5.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,673 Shares 420,961 Est. Cost $3.90 Unrealized +71.4%
VCYT VERACYTE INC 0.0%
Value ($000) $2,672 Shares 97,134 Est. Cost $29.12 Unrealized -17.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,670 Shares 36,226 Est. Cost $93.38 Unrealized -27.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,667 Shares 34,747 Est. Cost $70.58 Unrealized +6.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,664 Shares 54,249 Est. Cost $43.80 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,661 Shares 74,468 Est. Cost $33.77 Unrealized -10.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,660 Shares 50,269 Est. Cost $52.41 Unrealized -5.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,660 Shares 16,570 Est. Cost $97.97 Unrealized +56.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,659 Shares 33,460 Est. Cost $83.48 Unrealized -11.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,658 Shares 24,578 Est. Cost $92.88 Unrealized +8.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,657 Shares 75,434 Est. Cost $41.31 Unrealized -19.5%
NSP INSPERITY INC 0.0%
Value ($000) $2,657 Shares 22,663 Est. Cost $79.65 Unrealized +26.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,657 Shares 48,583 Est. Cost $39.65 Unrealized +24.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,655 Shares 68,188 Est. Cost $49.32 Unrealized -22.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,649 Shares 72,628 Est. Cost $33.52 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $2,649 Shares 26,802 Est. Cost $107.11 Unrealized -11.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,649 Shares 67,764 Est. Cost $41.08 Unrealized -19.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,648 Shares 86,532 Est. Cost $32.25 Unrealized -17.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,646 Shares 24,590 Est. Cost $51.93 Unrealized +83.2%
VC VISTEON CORP 0.0%
Value ($000) $2,646 Shares 21,183 Est. Cost $92.77 Unrealized +32.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,644 Shares 82,157 Est. Cost $51.75 Unrealized -42.2%
AL AIR LEASE CORP 0.0%
Value ($000) $2,643 Shares 63,015 Est. Cost $36.67 Unrealized -0.6%
NNN NNN REIT INC 0.0%
Value ($000) $2,641 Shares 61,277 Est. Cost $56.05 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,640 Shares 26,880 Est. Cost $87.98 Unrealized -6.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,640 Shares 83,167 Est. Cost $39.01 Unrealized -26.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,636 Shares 94,470 Est. Cost $22.28 Unrealized +8.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,633 Shares 228,790 Est. Cost $10.60 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $2,633 Shares 4,824 Est. Cost $328.40 Unrealized +47.4%
RDNT RADNET INC 0.0%
Value ($000) $2,632 Shares 75,686 Est. Cost $31.13 Unrealized +1.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,630 Shares 155,532 Est. Cost $20.04 Unrealized -20.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,629 Shares 30,740 Est. Cost $104.52 Unrealized -17.3%
SR SPIRE INC 0.0%
Value ($000) $2,628 Shares 42,160 Est. Cost $63.85 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $2,627 Shares 20,338 Est. Cost $144.10 Unrealized -17.1%
INMD INMODE LTD 0.0%
Value ($000) $2,625 Shares 118,047 Est. Cost $43.92 Unrealized -48.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,625 Shares 60,564 Est. Cost $42.04 Unrealized -10.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,622 Shares 66,201 Est. Cost $27.91 Unrealized +33.8%
BL BLACKLINE INC 0.0%
Value ($000) $2,621 Shares 41,976 Est. Cost $57.13 Unrealized -1.0%
PII POLARIS INC 0.0%
Value ($000) $2,621 Shares 27,656 Est. Cost $87.58 Unrealized +4.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,620 Shares 129,128 Est. Cost $17.54 Unrealized +4.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,619 Shares 48,536 Est. Cost $53.35 Unrealized -13.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,616 Shares 103,239 Est. Cost $25.03 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,612 Shares 88,002 Est. Cost $27.85 Unrealized +0.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,610 Shares 66,256 Est. Cost $29.94 Unrealized +22.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,609 Shares 190,305 Est. Cost $10.95 Unrealized +25.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,609 Shares 47,606 Est. Cost $37.77 Unrealized +34.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,608 Shares 113,236 Est. Cost $25.09 Unrealized -10.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,607 Shares 131,642 Est. Cost $9.26 Unrealized +7.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,606 Shares 28,068 Est. Cost $101.96 Unrealized -14.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,602 Shares 58,374 Est. Cost $33.33 Unrealized +17.4%
TRS TRIMAS CORP 0.0%
Value ($000) $2,598 Shares 102,562 Est. Cost $30.04 Unrealized -17.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,595 Shares 71,342 Est. Cost $32.83 Unrealized +2.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,594 Shares 21,810 Est. Cost $60.13 Unrealized +85.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,593 Shares 40,933 Est. Cost $78.71 Unrealized -23.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,590 Shares 182,798 Est. Cost $17.58 Unrealized -20.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,590 Shares 50,413 Est. Cost $44.26 Unrealized +15.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,589 Shares 62,469 Est. Cost $46.85 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,589 Shares 169,203 Est. Cost $19.87 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,587 Shares 44,027 Est. Cost $43.56 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,586 Shares 102,899 Est. Cost $22.10 Unrealized +10.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,586 Shares 180,556 Est. Cost $11.53 Unrealized +15.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,585 Shares 46,335 Est. Cost $27.02 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,584 Shares 198,769 Est. Cost $12.19 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,582 Shares 181,473 Est. Cost $15.78 Unrealized -7.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,581 Shares 32,451 Est. Cost $84.31 Unrealized -12.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,581 Shares 19,899 Est. Cost $66.12 Unrealized +108.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,577 Shares 11,457 Est. Cost $190.44 Unrealized +11.0%
WEN WENDYS CO 0.0%
Value ($000) $2,577 Shares 132,268 Est. Cost $20.16 Unrealized -4.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,575 Shares 194,510 Est. Cost $15.97 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,574 Shares 39,230 Est. Cost $79.55 Unrealized -17.1%
VIPER ENERGY INC 0.0%
Value ($000) $2,570 Shares 81,915 Est. Cost $31.38 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,570 Shares 109,375 Est. Cost $11.61 Unrealized +4.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,570 Shares 205,122 Est. Cost $4.84 Unrealized +127.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,566 Shares 45,951 Est. Cost $58.49 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $2,566 Shares 66,432 Est. Cost $40.39 Unrealized -11.9%
PERFICIENT INC 0.0%
Value ($000) $2,565 Shares 38,976 Est. Cost $59.38 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,565 Shares 110,779 Est. Cost $28.41 Unrealized -11.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,564 Shares 27,753 Est. Cost $63.64 Unrealized +28.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,563 Shares 106,535 Est. Cost $20.48 Unrealized +16.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,563 Shares 41,863 Est. Cost $37.08 Unrealized +60.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,561 Shares 14,002 Est. Cost $207.39 Unrealized -19.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,560 Shares 24,899 Est. Cost $73.48 Unrealized +39.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,558 Shares 49,317 Est. Cost $43.01 Unrealized +10.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,556 Shares 46,162 Est. Cost $51.35 Unrealized +4.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,555 Shares 107,689 Est. Cost $22.54 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,554 Shares 23,320 Est. Cost $85.93 Unrealized +17.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,554 Shares 19,340 Est. Cost $91.97 Unrealized +41.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,552 Shares 119,909 Est. Cost $19.15 Unrealized +15.7%
SITE CTRS CORP 0.0%
Value ($000) $2,551 Shares 187,145 Est. Cost $12.97 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2,550 Shares 4,582 Est. Cost $1264.63 Unrealized -56.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,546 Shares 83,278 Est. Cost $23.67 Unrealized +20.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,543 Shares 80,286 Est. Cost $27.16 Unrealized +4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,542 Shares 22,434 Est. Cost $94.97 Unrealized +17.8%
VECTOR GROUP LTD 0.0%
Value ($000) $2,541 Shares 225,283 Est. Cost $12.01 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,540 Shares 104,445 Est. Cost $24.17 Unrealized -3.2%
IONQ IONQ INC 0.0%
Value ($000) $2,539 Shares 204,956 Est. Cost $14.90 Unrealized -13.4%
AMEDISYS INC 0.0%
Value ($000) $2,538 Shares 26,704 Est. Cost $184.03 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,534 Shares 167,280 Est. Cost $15.29 Unrealized -4.2%
ARCH RESOURCES INC 0.0%
Value ($000) $2,533 Shares 15,267 Est. Cost $128.89 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,527 Shares 36,954 Est. Cost $41.00 Unrealized +48.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,527 Shares 58,736 Est. Cost $38.45 Unrealized +17.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,524 Shares 40,715 Est. Cost $38.89 Unrealized +74.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,522 Shares 20,984 Est. Cost $93.04 Unrealized +17.6%
ROG ROGERS CORP 0.0%
Value ($000) $2,522 Shares 19,094 Est. Cost $169.63 Unrealized -24.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,519 Shares 31,328 Est. Cost $74.44 Unrealized +2.2%
LUCID GROUP INC 0.0%
Value ($000) $2,518 Shares 598,064 Est. Cost $19.39 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,514 Shares 34,766 Est. Cost $66.97 Unrealized +3.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,513 Shares 35,497 Est. Cost $34.67 Unrealized +91.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,510 Shares 112,726 Est. Cost $25.98 Unrealized -13.7%
WU WESTERN UN CO 0.0%
Value ($000) $2,507 Shares 210,345 Est. Cost $21.21 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,505 Shares 96,287 Est. Cost $27.52 Unrealized -15.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,504 Shares 15,050 Est. Cost $175.87 Unrealized -4.5%
BMI BADGER METER INC 0.0%
Value ($000) $2,504 Shares 16,221 Est. Cost $90.00 Unrealized +59.4%
TGNA TEGNA INC 0.0%
Value ($000) $2,503 Shares 163,563 Est. Cost $16.19 Unrealized -7.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,500 Shares 1,661 Est. Cost $1149.30 Unrealized +29.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,499 Shares 78,130 Est. Cost $27.40 Unrealized +5.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,498 Shares 49,084 Est. Cost $45.81 Unrealized -2.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,497 Shares 67,362 Est. Cost $30.39 Unrealized +24.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,493 Shares 64,648 Est. Cost $36.42 Unrealized +2.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,492 Shares 68,807 Est. Cost $44.20 Unrealized -12.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,491 Shares 57,251 Est. Cost $32.83 Unrealized +37.0%
R1 RCM INC 0.0%
Value ($000) $2,488 Shares 235,419 Est. Cost $13.06 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $2,488 Shares 59,797 Est. Cost $49.22 Unrealized -13.0%
FOXA FOX CORP 0.0%
Value ($000) $2,487 Shares 83,808 Est. Cost $34.64 Unrealized -14.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,485 Shares 84,491 Est. Cost $30.75 Unrealized -10.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,485 Shares 116,704 Est. Cost $20.19 Unrealized +8.4%
POST POST HLDGS INC 0.0%
Value ($000) $2,483 Shares 28,199 Est. Cost $70.21 Unrealized +20.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,483 Shares 155,663 Est. Cost $10.14 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,481 Shares 81,382 Est. Cost $53.50 Unrealized -46.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,480 Shares 369,647 Est. Cost $5.58 Unrealized +25.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,480 Shares 13,989 Est. Cost $58.04 Unrealized +201.2%
FORWARD AIR CORP 0.0%
Value ($000) $2,477 Shares 39,391 Est. Cost $82.27 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $2,476 Shares 36,106 Est. Cost $60.91 Unrealized +12.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,476 Shares 24,448 Est. Cost $73.52 Unrealized +34.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,476 Shares 36,844 Est. Cost $77.13 Unrealized -17.8%
WDFC WD 40 CO 0.0%
Value ($000) $2,475 Shares 10,353 Est. Cost $223.78 Unrealized -3.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,469 Shares 75,513 Est. Cost $37.26 Unrealized -13.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2,468 Shares 216,667 Est. Cost $9.90 Unrealized +17.9%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $2,468 Shares 289,307 Est. Cost $9.74 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $2,467 Shares 37,757 Est. Cost $75.19 Unrealized -15.6%
ICFI ICF INTL INC 0.0%
Value ($000) $2,463 Shares 18,365 Est. Cost $108.58 Unrealized +21.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,454 Shares 138,951 Est. Cost $23.29 Unrealized -14.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,453 Shares 43,911 Est. Cost $48.25 Unrealized +2.7%
FSLY FASTLY INC 0.0%
Value ($000) $2,452 Shares 137,727 Est. Cost $13.65 Unrealized +23.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2,445 Shares 91,082 Est. Cost $26.40 Unrealized -9.1%
GEF GREIF INC 0.0%
Value ($000) $2,444 Shares 37,262 Est. Cost $55.20 Unrealized +10.7%
HL HECLA MNG CO 0.0%
Value ($000) $2,442 Shares 507,608 Est. Cost $4.00 Unrealized +9.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,439 Shares 94,528 Est. Cost $24.20 Unrealized -1.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,434 Shares 24,209 Est. Cost $54.43 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2,434 Shares 68,188 Est. Cost $44.85 Unrealized -17.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,432 Shares 200,031 Est. Cost $9.91 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,432 Shares 30,169 Est. Cost $71.30 Unrealized +14.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,430 Shares 28,191 Est. Cost $58.49 Unrealized +38.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,428 Shares 191,055 Est. Cost $12.55 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,427 Shares 132,268 Est. Cost $14.85 Unrealized +24.2%
AI C3 AI INC 0.0%
Value ($000) $2,422 Shares 84,345 Est. Cost $23.41 Unrealized +17.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,416 Shares 49,446 Est. Cost $32.13 Unrealized -27.2%
MASONITE INTL CORP 0.0%
Value ($000) $2,407 Shares 28,431 Est. Cost $81.19 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,402 Shares 112,947 Est. Cost $27.27 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,402 Shares 6,949 Est. Cost $940.88 Unrealized -62.7%
CNX CNX RES CORP 0.0%
Value ($000) $2,400 Shares 120,024 Est. Cost $11.96 Unrealized +78.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,392 Shares 88,710 Est. Cost $32.73 Unrealized -14.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,372 Shares 23,847 Est. Cost $124.84 Unrealized -17.6%
BOX BOX INC 0.0%
Value ($000) $2,369 Shares 92,499 Est. Cost $18.60 Unrealized +35.9%
OPLN OPENLANE INC 0.0%
Value ($000) $2,362 Shares 159,509 Est. Cost $15.36 Unrealized -5.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,361 Shares 47,060 Est. Cost $51.75 Unrealized -0.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,332 Shares 18,499 Est. Cost $88.64 Unrealized +38.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,317 Shares 127,744 Est. Cost $14.98 Unrealized +26.8%
PATTERSON COS INC 0.0%
Value ($000) $2,312 Shares 81,275 Est. Cost $29.31 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,288 Shares 84,061 Est. Cost $45.22 Unrealized -45.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,276 Shares 21,407 Est. Cost $85.87 Unrealized -6.7%
AIR AAR CORP 0.0%
Value ($000) $2,275 Shares 36,458 Est. Cost $43.72 Unrealized +46.8%
APPF APPFOLIO INC 0.0%
Value ($000) $2,252 Shares 13,000 Est. Cost $100.83 Unrealized +85.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,251 Shares 115,910 Est. Cost $18.73 Unrealized +19.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,208 Shares 204,488 Est. Cost $14.63 Unrealized -16.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,195 Shares 46,922 Est. Cost $41.12 Unrealized -0.2%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $2,183 Shares 46,171 Est. Cost $46.53 Unrealized -8.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,110 Shares 59,795 Est. Cost $53.99 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,104 Shares 226,000 Est. Cost $25.12 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,062 Shares 35,822 Est. Cost $36.22 Unrealized +21.3%
NUVEI CORPORATION 0.0%
Value ($000) $1,956 Shares 74,472 Est. Cost $26.26 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1,900 Shares 82,315 Est. Cost $18.78 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1,877 Shares 347,500 Est. Cost $9.07 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,801 Shares 230,000 Est. Cost $8.52 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,746 Shares 59,165 Est. Cost $22.65 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,701 Shares 87,291 Est. Cost $22.00 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,687 Shares 195,000 Est. Cost $6.53 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $1,674 Shares 19,318 Est. Cost $80.60 Unrealized -4.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,640 Shares 107,320 Est. Cost $13.71 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,564 Shares 123,225 Est. Cost $7.95 Unrealized +26.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,481 Shares 36,877 Est. Cost $27.10 Unrealized +16.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,477 Shares 9,112 Est. Cost $146.20 Unrealized +2.0%
CSR CENTERSPACE 0.0%
Value ($000) $1,455 Shares 25,000 Est. Cost $76.81 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,376 Shares 177,558 Est. Cost $5.57 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,375 Shares 46,963 Est. Cost $29.28 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,362 Shares 43,206 Est. Cost $38.11 Unrealized -26.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,345 Shares 34,423 Est. Cost $36.29 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1,284 Shares 81,500 Est. Cost $13.68 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,179 Shares 6,730 Est. Cost $141.17 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,162 Shares 69,943 Est. Cost $18.56 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1,046 Shares 16,553 Est. Cost $74.94 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,023 Shares 33,151 Est. Cost $9.55 Unrealized +197.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,015 Shares 406,000 Est. Cost $9.52 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $999 Shares 49,839 Est. Cost $16.81 Unrealized +8.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $928 Shares 59,000 Est. Cost $13.90 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $923 Shares 32,839 Est. Cost $27.30 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $911 Shares 85,000 Est. Cost $12.74 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $734 Shares 127,000 Est. Cost $7.00 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $685 Shares 46,000 Est. Cost $15.25 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $657 Shares 39,363 Est. Cost $26.04 Unrealized -39.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $615 Shares 62,707 Est. Cost $7.52 Unrealized +17.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $584 Shares 67,385 Est. Cost $7.18 Unrealized +8.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $524 Shares 43,390 Est. Cost $19.58 Unrealized -52.4%
CRTO CRITEO S A 0.0%
Value ($000) $439 Shares 17,319 Est. Cost $36.39 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $357 Shares 19,491 Est. Cost $10.31 Unrealized +6.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $350 Shares 22,426 Est. Cost $13.33 Unrealized -1.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $291 Shares 10,174 Est. Cost $30.81 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $189 Shares 24,044 Est. Cost $7.26 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $185 Shares 14,016 Est. Cost $13.23 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $126 Shares 30,360 Est. Cost $3.96 Unrealized +1.9%
TRINITY BIOTECH PLC 0.0%
Value ($000) $12 Shares 27,062 Est. Cost $3.77 Unrealized