Public Sector Pension Investment Board Diversified Active

CIK: 0001396318 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $23,444,282 (100.0% shares, 0.0% debt)

Holdings (1,235)

MSFT MICROSOFT CORP 5.9%
Value ($000) $1,373,025 Shares 2,760,349 Est. Cost $291.58 Unrealized +48.3%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $1,128,847 Shares 7,145,054 Est. Cost $110.65 Unrealized +13.7%
AAPL APPLE INC 3.9%
Value ($000) $912,160 Shares 4,445,876 Est. Cost $171.11 Unrealized +17.7%
AMZN AMAZON COM INC 2.3%
Value ($000) $546,856 Shares 2,492,621 Est. Cost $161.48 Unrealized +22.5%
AVGO BROADCOM INC 2.3%
Value ($000) $529,731 Shares 1,921,754 Est. Cost $155.12 Unrealized +39.2%
CM CANADIAN IMPERIAL BK COMM 2.1%
Value ($000) $503,383 Shares 7,106,008 Est. Cost $53.03 Unrealized +20.2%
META META PLATFORMS INC 2.1%
Value ($000) $481,998 Shares 653,034 Est. Cost $467.58 Unrealized +31.9%
TSAT TELESAT CORP 1.9%
Value ($000) $442,301 Shares 18,211,203 Est. Cost $8.77 Unrealized +100.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $364,789 Shares 2,069,957 Est. Cost $143.19 Unrealized +14.0%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $320,028 Shares 1,103,889 Est. Cost $167.30 Unrealized +51.0%
RY ROYAL BK CDA 1.1%
Value ($000) $254,759 Shares 1,936,920 Est. Cost $120.28 Unrealized +1.7%
BMO BANK MONTREAL QUE 1.0%
Value ($000) $240,009 Shares 2,170,118 Est. Cost $98.57 Unrealized +0.8%
KO COCA COLA CO 1.0%
Value ($000) $238,799 Shares 3,375,244 Est. Cost $64.88 Unrealized +7.6%
V VISA INC 1.0%
Value ($000) $224,001 Shares 630,900 Est. Cost $238.65 Unrealized +45.4%
ES EVERSOURCE ENERGY 0.9%
Value ($000) $216,372 Shares 3,401,000 Est. Cost $72.05 Unrealized -16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $210,049 Shares 432,404 Est. Cost $343.44 Unrealized +47.9%
TSLA TESLA INC 0.9%
Value ($000) $206,770 Shares 650,915 Est. Cost $276.65 Unrealized +8.9%
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $195,749 Shares 2,666,729 Est. Cost $65.12 Unrealized +0.2%
LIN LINDE PLC 0.8%
Value ($000) $192,559 Shares 410,416 Est. Cost $443.43 Unrealized +2.0%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $191,601 Shares 274,315 Est. Cost $428.87 Unrealized +46.5%
UNP UNION PAC CORP 0.8%
Value ($000) $179,159 Shares 778,683 Est. Cost $212.32 Unrealized +2.9%
LLY ELI LILLY & CO 0.7%
Value ($000) $174,728 Shares 224,145 Est. Cost $534.33 Unrealized +44.7%
ORCL ORACLE CORP 0.7%
Value ($000) $173,781 Shares 794,863 Est. Cost $135.25 Unrealized +18.9%
CRM SALESFORCE INC 0.7%
Value ($000) $173,760 Shares 637,207 Est. Cost $246.54 Unrealized +7.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $173,338 Shares 308,463 Est. Cost $476.78 Unrealized +15.7%
WMT WALMART INC 0.7%
Value ($000) $171,422 Shares 1,753,139 Est. Cost $69.51 Unrealized +36.3%
TMUS T-MOBILE US INC 0.7%
Value ($000) $166,296 Shares 697,961 Est. Cost $185.08 Unrealized +30.5%
ABBV ABBVIE INC 0.7%
Value ($000) $165,767 Shares 893,046 Est. Cost $158.39 Unrealized +15.3%
NFLX NETFLIX INC 0.7%
Value ($000) $163,466 Shares 122,069 Est. Cost $84.03 Unrealized +34.6%
BAC BANK AMERICA CORP 0.7%
Value ($000) $153,814 Shares 3,250,516 Est. Cost $35.52 Unrealized +16.7%
ETN EATON CORP PLC 0.6%
Value ($000) $140,908 Shares 394,711 Est. Cost $194.89 Unrealized +57.4%
NOW SERVICENOW INC 0.6%
Value ($000) $135,699 Shares 131,993 Est. Cost $197.67 Unrealized -4.6%
ABT ABBOTT LABS 0.6%
Value ($000) $132,988 Shares 977,778 Est. Cost $112.54 Unrealized +16.0%
TRP TC ENERGY CORP 0.6%
Value ($000) $130,601 Shares 2,680,572 Est. Cost $48.05 Unrealized +0.9%
GWW GRAINGER W W INC 0.6%
Value ($000) $129,150 Shares 124,154 Est. Cost $986.38 Unrealized +4.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $126,563 Shares 1,579,674 Est. Cost $48.73 Unrealized +46.0%
FISV FISERV INC 0.5%
Value ($000) $124,060 Shares 719,564 Est. Cost $197.30 Unrealized -8.1%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $119,354 Shares 501,445 Est. Cost $211.95 Unrealized -2.8%
AZO AUTOZONE INC 0.5%
Value ($000) $117,748 Shares 31,719 Est. Cost $3639.91 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $116,276 Shares 1,078,623 Est. Cost $83.54 Unrealized +25.1%
KLAC KLA CORP 0.5%
Value ($000) $116,224 Shares 129,752 Est. Cost $657.73 Unrealized +13.8%
C CITIGROUP INC 0.5%
Value ($000) $114,640 Shares 1,346,806 Est. Cost $58.76 Unrealized +21.2%
ARMK ARAMARK 0.5%
Value ($000) $112,463 Shares 2,686,000 Est. Cost $26.35 Unrealized +39.5%
TJX TJX COS INC NEW 0.5%
Value ($000) $110,328 Shares 893,420 Est. Cost $115.15 Unrealized +9.3%
LOW LOWES COS INC 0.4%
Value ($000) $100,958 Shares 455,030 Est. Cost $200.75 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $98,821 Shares 920,033 Est. Cost $63.00 Unrealized +60.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $92,560 Shares 992,071 Est. Cost $41.49 Unrealized +98.4%
MCK MCKESSON CORP 0.4%
Value ($000) $91,260 Shares 124,539 Est. Cost $614.94 Unrealized +14.4%
SYK STRYKER CORPORATION 0.4%
Value ($000) $91,050 Shares 230,140 Est. Cost $345.50 Unrealized +7.5%
UBS UBS GROUP AG 0.4%
Value ($000) $89,210 Shares 2,644,750 Est. Cost $23.17 Unrealized +33.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $87,057 Shares 272,924 Est. Cost $182.68 Unrealized +52.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $86,354 Shares 565,331 Est. Cost $151.53 Unrealized -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $85,377 Shares 320,556 Est. Cost $178.12 Unrealized +33.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $84,063 Shares 118,775 Est. Cost $431.10 Unrealized +32.6%
GOOG ALPHABET INC 0.3%
Value ($000) $78,710 Shares 443,709 Est. Cost $167.39 Unrealized -1.5%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $77,840 Shares 1,410,536 Est. Cost $49.60 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $77,784 Shares 184,997 Est. Cost $461.41 Unrealized -10.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $74,162 Shares 465,489 Est. Cost $149.61 Unrealized +7.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $69,727 Shares 150,553 Est. Cost $494.13 Unrealized -7.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $69,501 Shares 764,582 Est. Cost $94.15 Unrealized -4.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $62,612 Shares 200,700 Est. Cost $424.64 Unrealized -11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $62,502 Shares 212,031 Est. Cost $217.00 Unrealized +17.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $62,305 Shares 162,634 Est. Cost $318.47 Unrealized +12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $58,932 Shares 76,800 Est. Cost $231.01 Unrealized +177.8%
INTC INTEL CORP 0.2%
Value ($000) $58,234 Shares 2,599,743 Est. Cost $28.23 Unrealized -26.6%
GE GE AEROSPACE 0.2%
Value ($000) $57,653 Shares 223,989 Est. Cost $163.56 Unrealized +33.6%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $56,760 Shares 854,747 Est. Cost $60.53 Unrealized +1.3%
HD HOME DEPOT INC 0.2%
Value ($000) $56,533 Shares 154,193 Est. Cost $365.30 Unrealized -2.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $53,725 Shares 433,233 Est. Cost $103.58 Unrealized -0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $48,761 Shares 322,320 Est. Cost $87.80 Unrealized +56.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $48,315 Shares 78,198 Est. Cost $559.92 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $47,867 Shares 334,291 Est. Cost $123.85 Unrealized +10.6%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $46,661 Shares 445,830 Est. Cost $88.79 Unrealized
ARGX ARGENX SE 0.2%
Value ($000) $45,245 Shares 82,082 Est. Cost $615.00 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $44,606 Shares 84,595 Est. Cost $431.07 Unrealized +15.2%
MRK MERCK & CO INC 0.2%
Value ($000) $44,452 Shares 561,542 Est. Cost $96.14 Unrealized -19.5%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $43,973 Shares 1,488,305 Est. Cost $12.38 Unrealized +110.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $43,142 Shares 231,424 Est. Cost $146.75 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $43,137 Shares 144,323 Est. Cost $353.28 Unrealized -14.3%
GDDY GODADDY INC 0.2%
Value ($000) $43,124 Shares 239,498 Est. Cost $88.77 Unrealized +102.2%
BAP CREDICORP LTD 0.2%
Value ($000) $42,152 Shares 188,583 Est. Cost $149.03 Unrealized +32.3%
BLK BLACKROCK INC 0.2%
Value ($000) $41,964 Shares 39,994 Est. Cost $988.64 Unrealized -5.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $40,862 Shares 224,357 Est. Cost $106.69 Unrealized +56.9%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $40,389 Shares 1,265,746 Est. Cost $29.25 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $37,508 Shares 304,323 Est. Cost $98.79 Unrealized -5.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $37,204 Shares 382,203 Est. Cost $77.42 Unrealized +1.9%
NU NU HLDGS LTD 0.2%
Value ($000) $37,180 Shares 2,709,900 Est. Cost $13.33 Unrealized -10.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $36,817 Shares 403,517 Est. Cost $67.81 Unrealized +22.6%
MS MORGAN STANLEY 0.2%
Value ($000) $35,815 Shares 254,256 Est. Cost $95.07 Unrealized +27.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $35,089 Shares 810,926 Est. Cost $38.92 Unrealized +7.5%
INTU INTUIT 0.1%
Value ($000) $35,046 Shares 44,495 Est. Cost $615.66 Unrealized +9.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $34,795 Shares 352,358 Est. Cost $73.65 Unrealized +10.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $34,772 Shares 876,983 Est. Cost $47.87 Unrealized -3.5%
T AT&T INC 0.1%
Value ($000) $34,715 Shares 1,199,557 Est. Cost $18.04 Unrealized +49.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $34,009 Shares 146,038 Est. Cost $195.61 Unrealized +2.1%
RACE FERRARI N V 0.1%
Value ($000) $33,337 Shares 68,252 Est. Cost $233.64 Unrealized +98.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $33,319 Shares 148,900 Est. Cost $180.80 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $33,273 Shares 33,611 Est. Cost $754.73 Unrealized +31.3%
MR COOPER GROUP INC 0.1%
Value ($000) $32,546 Shares 218,125 Est. Cost $72.42 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $32,200 Shares 120,662 Est. Cost $151.65 Unrealized +69.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $31,339 Shares 229,893 Est. Cost $67.12 Unrealized +74.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $30,635 Shares 188,590 Est. Cost $115.28 Unrealized +28.3%
SE SEA LTD 0.1%
Value ($000) $30,598 Shares 191,307 Est. Cost $191.57 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $30,569 Shares 166,981 Est. Cost $189.39 Unrealized -16.9%
EQIX EQUINIX INC 0.1%
Value ($000) $30,361 Shares 38,168 Est. Cost $833.37 Unrealized +0.3%
IJR ISHARES TR 0.1%
Value ($000) $30,219 Shares 276,499 Est. Cost $111.68 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $30,192 Shares 138,184 Est. Cost $204.90 Unrealized -5.9%
CB CHUBB LIMITED 0.1%
Value ($000) $29,758 Shares 102,713 Est. Cost $250.35 Unrealized +14.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $29,414 Shares 67,245 Est. Cost $354.02 Unrealized +11.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $29,408 Shares 423,626 Est. Cost $73.33 Unrealized -7.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $28,016 Shares 131,680 Est. Cost $141.22 Unrealized +31.0%
ADBE ADOBE INC 0.1%
Value ($000) $27,991 Shares 72,351 Est. Cost $463.95 Unrealized -16.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $27,809 Shares 403,152 Est. Cost $68.89 Unrealized -6.8%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $27,384 Shares 96,102 Est. Cost $123.03 Unrealized +37.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $27,373 Shares 51,730 Est. Cost $307.41 Unrealized +35.3%
EAT BRINKER INTL INC 0.1%
Value ($000) $27,320 Shares 151,498 Est. Cost $72.33 Unrealized +117.0%
QRVO QORVO INC 0.1%
Value ($000) $27,033 Shares 318,372 Est. Cost $79.08 Unrealized -8.7%
ALAB ASTERA LABS INC 0.1%
Value ($000) $26,764 Shares 296,000 Est. Cost $84.02 Unrealized -6.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $26,691 Shares 159,180 Est. Cost $84.90 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $26,337 Shares 566,991 Est. Cost $31.20 Unrealized +16.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $26,145 Shares 376,843 Est. Cost $53.16 Unrealized +13.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $26,014 Shares 447,329 Est. Cost $54.92 Unrealized +1.9%
MET METLIFE INC 0.1%
Value ($000) $25,413 Shares 316,001 Est. Cost $73.83 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $25,314 Shares 62,432 Est. Cost $548.92 Unrealized -24.0%
BWA BORGWARNER INC 0.1%
Value ($000) $25,078 Shares 749,038 Est. Cost $30.24 Unrealized +0.4%
SNEX STONEX GROUP INC 0.1%
Value ($000) $25,051 Shares 274,861 Est. Cost $66.96 Unrealized +26.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $24,986 Shares 211,749 Est. Cost $99.07 Unrealized +16.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $24,890 Shares 34,031 Est. Cost $663.04 Unrealized -4.4%
BMI BADGER METER INC 0.1%
Value ($000) $24,602 Shares 100,435 Est. Cost $138.41 Unrealized +62.8%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $24,509 Shares 276,030 Est. Cost $59.13 Unrealized +33.8%
CPNG COUPANG INC 0.1%
Value ($000) $24,360 Shares 813,088 Est. Cost $24.46 Unrealized +4.7%
DY DYCOM INDS INC 0.1%
Value ($000) $23,974 Shares 98,096 Est. Cost $128.03 Unrealized +53.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $23,933 Shares 103,726 Est. Cost $174.59 Unrealized 0.0%
NMIH NMI HLDGS INC 0.1%
Value ($000) $23,926 Shares 567,106 Est. Cost $32.57 Unrealized +15.4%
LRN STRIDE INC 0.1%
Value ($000) $23,856 Shares 164,310 Est. Cost $81.44 Unrealized +77.6%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $23,618 Shares 321,768 Est. Cost $35.60 Unrealized +103.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $23,316 Shares 259,813 Est. Cost $92.33 Unrealized -4.7%
ALC ALCON AG 0.1%
Value ($000) $23,098 Shares 261,906 Est. Cost $70.58 Unrealized +26.9%
CME CME GROUP INC 0.1%
Value ($000) $22,650 Shares 82,177 Est. Cost $204.18 Unrealized +31.5%
BX BLACKSTONE INC 0.1%
Value ($000) $22,454 Shares 150,113 Est. Cost $137.49 Unrealized -1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $22,176 Shares 101,426 Est. Cost $178.38 Unrealized +25.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $22,124 Shares 207,895 Est. Cost $60.33 Unrealized +47.2%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $22,107 Shares 98,590 Est. Cost $133.30 Unrealized +58.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $21,959 Shares 3,793 Est. Cost $4357.31 Unrealized +16.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $21,785 Shares 297,656 Est. Cost $65.79 Unrealized +2.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $21,743 Shares 153,228 Est. Cost $142.15 Unrealized -23.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $21,698 Shares 484,893 Est. Cost $47.21 Unrealized -5.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,666 Shares 118,091 Est. Cost $132.03 Unrealized +29.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $21,488 Shares 673,401 Est. Cost $27.42 Unrealized
KELLANOVA 0.1%
Value ($000) $21,415 Shares 269,267 Est. Cost $79.10 Unrealized +1.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,282 Shares 96,291 Est. Cost $206.10 Unrealized +2.1%
SNDK SANDISK CORP 0.1%
Value ($000) $20,893 Shares 460,714 Est. Cost $47.31 Unrealized -19.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $20,887 Shares 631,805 Est. Cost $32.15 Unrealized +2.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $20,825 Shares 64,521 Est. Cost $178.69 Unrealized +47.6%
SO SOUTHERN CO 0.1%
Value ($000) $20,768 Shares 226,162 Est. Cost $70.72 Unrealized +24.4%
AL AIR LEASE CORP 0.1%
Value ($000) $20,725 Shares 354,337 Est. Cost $43.88 Unrealized +17.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $20,638 Shares 373,003 Est. Cost $73.87 Unrealized -32.6%
ITRI ITRON INC 0.1%
Value ($000) $20,452 Shares 155,372 Est. Cost $80.78 Unrealized +40.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $20,179 Shares 204,512 Est. Cost $91.95 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $20,139 Shares 582,051 Est. Cost $26.75 Unrealized +17.9%
GKOS GLAUKOS CORP 0.1%
Value ($000) $20,125 Shares 194,842 Est. Cost $89.12 Unrealized +5.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $20,088 Shares 7,686 Est. Cost $1267.86 Unrealized +84.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $20,074 Shares 190,958 Est. Cost $107.01 Unrealized -4.4%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $19,997 Shares 653,499 Est. Cost $25.19 Unrealized
FMC FMC CORP 0.1%
Value ($000) $19,898 Shares 476,609 Est. Cost $42.44 Unrealized -9.8%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $19,750 Shares 352,236 Est. Cost $59.61 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $19,655 Shares 127,851 Est. Cost $94.21 Unrealized +57.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,365 Shares 572,918 Est. Cost $41.93 Unrealized -19.1%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $19,278 Shares 137,109 Est. Cost $83.82 Unrealized +30.0%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $18,968 Shares 157,728 Est. Cost $109.14 Unrealized +2.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $18,965 Shares 526,519 Est. Cost $25.88 Unrealized +26.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $18,887 Shares 43,249 Est. Cost $259.92 Unrealized +61.5%
BOX BOX INC 0.1%
Value ($000) $18,864 Shares 552,049 Est. Cost $29.35 Unrealized +11.7%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $18,836 Shares 201,493 Est. Cost $74.88 Unrealized +26.5%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $18,813 Shares 1,199,829 Est. Cost $17.97 Unrealized -20.3%
RAL RALLIANT CORP 0.1%
Value ($000) $18,643 Shares 384,477 Est. Cost $49.24 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $18,613 Shares 181,929 Est. Cost $100.41 Unrealized -13.8%
KKR KKR & CO INC 0.1%
Value ($000) $18,532 Shares 139,306 Est. Cost $94.98 Unrealized +22.8%
APP APPLOVIN CORP 0.1%
Value ($000) $18,458 Shares 52,724 Est. Cost $324.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $18,435 Shares 516,519 Est. Cost $38.44 Unrealized -11.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $18,401 Shares 231,078 Est. Cost $73.09 Unrealized +0.8%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $18,358 Shares 324,511 Est. Cost $58.81 Unrealized -5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $18,300 Shares 395,335 Est. Cost $50.71 Unrealized -6.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $18,227 Shares 397,024 Est. Cost $37.39 Unrealized +31.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $18,222 Shares 636,913 Est. Cost $28.35 Unrealized +5.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $18,013 Shares 782,148 Est. Cost $18.33 Unrealized +10.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $17,867 Shares 140,430 Est. Cost $66.64 Unrealized +77.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $17,840 Shares 85,926 Est. Cost $188.46 Unrealized -7.5%
ETSY ETSY INC 0.1%
Value ($000) $17,833 Shares 355,529 Est. Cost $55.29 Unrealized -10.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $17,833 Shares 150,669 Est. Cost $161.99 Unrealized -22.7%
SANM SANMINA CORPORATION 0.1%
Value ($000) $17,827 Shares 182,223 Est. Cost $53.80 Unrealized +53.6%
BCPC BALCHEM CORP 0.1%
Value ($000) $17,704 Shares 111,209 Est. Cost $127.10 Unrealized +26.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $17,621 Shares 481,853 Est. Cost $32.93 Unrealized +3.7%
SPSC SPS COMM INC 0.1%
Value ($000) $17,614 Shares 129,429 Est. Cost $129.80 Unrealized +6.8%
MOG/A MOOG INC 0.1%
Value ($000) $17,462 Shares 96,491 Est. Cost $132.76 Unrealized +31.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $17,408 Shares 560,997 Est. Cost $32.01 Unrealized -8.6%
IAC IAC INC 0.1%
Value ($000) $17,331 Shares 464,136 Est. Cost $38.22 Unrealized -5.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $17,228 Shares 760,618 Est. Cost $24.94 Unrealized -16.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $17,123 Shares 171,868 Est. Cost $63.16 Unrealized +42.8%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $17,038 Shares 621,808 Est. Cost $33.58 Unrealized -20.7%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $17,004 Shares 128,329 Est. Cost $88.18 Unrealized +24.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $16,883 Shares 87,990 Est. Cost $108.88 Unrealized +56.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $16,860 Shares 52,667 Est. Cost $218.48 Unrealized +49.9%
FTDR FRONTDOOR INC 0.1%
Value ($000) $16,698 Shares 283,303 Est. Cost $38.25 Unrealized +31.1%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $16,640 Shares 462,360 Est. Cost $26.19 Unrealized +42.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $16,403 Shares 102,996 Est. Cost $157.20 Unrealized -7.7%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $16,398 Shares 57,169 Est. Cost $321.11 Unrealized -6.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $16,397 Shares 244,838 Est. Cost $67.20 Unrealized -1.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $16,305 Shares 725,290 Est. Cost $23.15 Unrealized -4.3%
SKYW SKYWEST INC 0.1%
Value ($000) $16,128 Shares 156,631 Est. Cost $71.62 Unrealized +32.7%
OPLN OPENLANE INC 0.1%
Value ($000) $16,125 Shares 659,516 Est. Cost $18.63 Unrealized +13.4%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $16,019 Shares 369,443 Est. Cost $42.22 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $15,988 Shares 67,024 Est. Cost $183.22 Unrealized +24.8%
MCO MOODYS CORP 0.1%
Value ($000) $15,980 Shares 31,858 Est. Cost $350.10 Unrealized +31.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $15,906 Shares 91,371 Est. Cost $141.64 Unrealized +16.9%
AON AON PLC 0.1%
Value ($000) $15,867 Shares 44,475 Est. Cost $296.85 Unrealized +21.7%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $15,860 Shares 104,341 Est. Cost $85.67 Unrealized +54.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $15,818 Shares 54,141 Est. Cost $269.13 Unrealized +12.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $15,785 Shares 251,316 Est. Cost $42.41 Unrealized +36.0%
MC MOELIS & CO 0.1%
Value ($000) $15,763 Shares 252,940 Est. Cost $49.61 Unrealized +9.4%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $15,762 Shares 207,287 Est. Cost $51.87 Unrealized +30.3%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $15,684 Shares 180,065 Est. Cost $64.47 Unrealized +31.9%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $15,583 Shares 56,066 Est. Cost $183.67 Unrealized +35.7%
CSX CSX CORP 0.1%
Value ($000) $15,520 Shares 475,650 Est. Cost $31.45 Unrealized -5.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $15,456 Shares 115,335 Est. Cost $126.87 Unrealized -13.5%
AZEK CO INC 0.1%
Value ($000) $15,338 Shares 282,200 Est. Cost $54.35 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $15,319 Shares 3,497,465 Est. Cost $3.96 Unrealized -2.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $15,194 Shares 485,737 Est. Cost $32.02 Unrealized -13.2%
SITM SITIME CORP 0.1%
Value ($000) $15,168 Shares 71,186 Est. Cost $146.44 Unrealized +23.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $15,102 Shares 189,134 Est. Cost $63.82 Unrealized +31.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $15,039 Shares 190,169 Est. Cost $76.52 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,996 Shares 27,597 Est. Cost $334.39 Unrealized +56.4%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $14,988 Shares 242,131 Est. Cost $46.19 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $14,975 Shares 427,482 Est. Cost $35.53 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $14,966 Shares 602,756 Est. Cost $16.62 Unrealized +43.4%
PEP PEPSICO INC 0.1%
Value ($000) $14,918 Shares 112,978 Est. Cost $155.57 Unrealized -15.8%
RTX RTX CORPORATION 0.1%
Value ($000) $14,843 Shares 101,651 Est. Cost $113.33 Unrealized +16.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $14,836 Shares 75,000 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $14,822 Shares 813,933 Est. Cost $16.66 Unrealized +22.4%
FER FERROVIAL SE 0.1%
Value ($000) $14,783 Shares 278,247 Est. Cost $39.10 Unrealized +24.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $14,625 Shares 118,933 Est. Cost $98.78 Unrealized +20.9%
USB US BANCORP DEL 0.1%
Value ($000) $14,510 Shares 320,668 Est. Cost $41.74 Unrealized -2.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $14,488 Shares 90,226 Est. Cost $101.14 Unrealized +29.5%
ACA ARCOSA INC 0.1%
Value ($000) $14,432 Shares 166,442 Est. Cost $66.41 Unrealized +25.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $14,260 Shares 144,741 Est. Cost $67.96 Unrealized +31.6%
ABCB AMERIS BANCORP 0.1%
Value ($000) $14,232 Shares 219,972 Est. Cost $46.67 Unrealized +25.8%
GMS INC 0.1%
Value ($000) $14,232 Shares 130,866 Est. Cost $61.75 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $14,143 Shares 346,470 Est. Cost $17.43 Unrealized +58.7%
VIRT VIRTU FINL INC 0.1%
Value ($000) $14,133 Shares 315,541 Est. Cost $28.86 Unrealized +39.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $14,064 Shares 91,179 Est. Cost $88.26 Unrealized +75.4%
RHI ROBERT HALF INC. 0.1%
Value ($000) $14,052 Shares 342,321 Est. Cost $65.82 Unrealized -30.8%
AMRZ AMRIZE LTD 0.1%
Value ($000) $14,033 Shares 282,219 Est. Cost $50.45 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $14,010 Shares 77,697 Est. Cost $126.74 Unrealized +30.7%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $14,001 Shares 779,992 Est. Cost $14.38 Unrealized +2.4%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $13,977 Shares 192,682 Est. Cost $37.53 Unrealized +60.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $13,939 Shares 149,064 Est. Cost $63.98 Unrealized +31.7%
MAC MACERICH CO 0.1%
Value ($000) $13,936 Shares 861,310 Est. Cost $15.42 Unrealized
MATX MATSON INC 0.1%
Value ($000) $13,895 Shares 124,783 Est. Cost $90.88 Unrealized +19.2%
MMM 3M CO 0.1%
Value ($000) $13,819 Shares 90,772 Est. Cost $125.56 Unrealized +12.5%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $13,800 Shares 543,510 Est. Cost $20.44 Unrealized +14.0%
NPO ENPRO INC 0.1%
Value ($000) $13,744 Shares 71,754 Est. Cost $124.54 Unrealized +37.3%
PJT PJT PARTNERS INC 0.1%
Value ($000) $13,738 Shares 83,254 Est. Cost $112.55 Unrealized +28.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,726 Shares 219,133 Est. Cost $52.98 Unrealized +15.3%
MP MP MATERIALS CORP 0.1%
Value ($000) $13,719 Shares 412,355 Est. Cost $16.85 Unrealized +51.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $13,673 Shares 7,480 Est. Cost $2002.33 Unrealized -6.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $13,595 Shares 147,774 Est. Cost $82.84 Unrealized +1.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $13,564 Shares 117,845 Est. Cost $97.26 Unrealized +2.8%
VST VISTRA CORP 0.1%
Value ($000) $13,540 Shares 69,862 Est. Cost $79.89 Unrealized +84.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $13,493 Shares 34,758 Est. Cost $336.38 Unrealized -1.6%
RBRK RUBRIK INC. 0.1%
Value ($000) $13,439 Shares 150,000 Est. Cost $74.74 Unrealized +5.8%
EOG EOG RES INC 0.1%
Value ($000) $13,434 Shares 112,315 Est. Cost $110.42 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,416 Shares 147,247 Est. Cost $55.69 Unrealized +50.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $13,331 Shares 295,324 Est. Cost $36.50 Unrealized -2.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $13,278 Shares 171,305 Est. Cost $56.66 Unrealized +28.5%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $13,260 Shares 190,139 Est. Cost $83.51 Unrealized -15.2%
BGC BGC GROUP INC 0.1%
Value ($000) $13,208 Shares 1,291,145 Est. Cost $8.09 Unrealized +12.8%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $13,205 Shares 30,395 Est. Cost $333.15 Unrealized +40.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13,181 Shares 92,912 Est. Cost $115.55 Unrealized +13.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $13,141 Shares 129,887 Est. Cost $59.15 Unrealized +47.2%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $13,043 Shares 100,505 Est. Cost $175.57 Unrealized -17.4%
FBP FIRST BANCORP P R 0.1%
Value ($000) $13,012 Shares 624,659 Est. Cost $14.24 Unrealized +36.2%
PSX PHILLIPS 66 0.1%
Value ($000) $12,964 Shares 108,669 Est. Cost $96.49 Unrealized +13.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $12,926 Shares 415,772 Est. Cost $25.63 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $12,920 Shares 93,565 Est. Cost $116.94 Unrealized +15.2%
KFY KORN FERRY 0.1%
Value ($000) $12,909 Shares 176,045 Est. Cost $53.10 Unrealized +22.9%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $12,840 Shares 534,129 Est. Cost $24.77 Unrealized -1.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $12,840 Shares 138,483 Est. Cost $63.05 Unrealized +39.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,833 Shares 62,709 Est. Cost $179.82 Unrealized +3.3%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $12,813 Shares 194,228 Est. Cost $56.97 Unrealized +13.5%
RDNT RADNET INC 0.1%
Value ($000) $12,809 Shares 225,081 Est. Cost $41.02 Unrealized +33.9%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $12,768 Shares 280,428 Est. Cost $38.75 Unrealized +7.6%
KAI KADANT INC 0.1%
Value ($000) $12,734 Shares 40,113 Est. Cost $358.08 Unrealized -12.9%
DORM DORMAN PRODS INC 0.1%
Value ($000) $12,534 Shares 102,176 Est. Cost $98.36 Unrealized +23.6%
PLXS PLEXUS CORP 0.1%
Value ($000) $12,496 Shares 92,349 Est. Cost $98.81 Unrealized +29.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $12,490 Shares 98,451 Est. Cost $88.51 Unrealized +38.9%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $12,486 Shares 224,974 Est. Cost $48.23 Unrealized +11.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,484 Shares 46,663 Est. Cost $180.72 Unrealized +44.3%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $12,473 Shares 565,425 Est. Cost $16.19 Unrealized +17.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $12,383 Shares 279,338 Est. Cost $33.64 Unrealized +9.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $12,339 Shares 414,205 Est. Cost $27.75 Unrealized +0.1%
STRA STRATEGIC ED INC 0.1%
Value ($000) $12,289 Shares 144,355 Est. Cost $84.40 Unrealized -1.2%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $12,140 Shares 514,172 Est. Cost $23.72 Unrealized -11.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12,091 Shares 23,740 Est. Cost $336.95 Unrealized +28.7%
BA BOEING CO 0.1%
Value ($000) $12,048 Shares 57,500 Est. Cost $170.12 Unrealized +11.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $12,008 Shares 133,805 Est. Cost $75.42 Unrealized +15.2%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $11,971 Shares 53,236 Est. Cost $135.83 Unrealized +57.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $11,963 Shares 336,239 Est. Cost $25.06 Unrealized +40.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $11,931 Shares 57,099 Est. Cost $192.39 Unrealized +0.1%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $11,916 Shares 86,688 Est. Cost $167.42 Unrealized -12.3%
SKT TANGER INC 0.1%
Value ($000) $11,797 Shares 385,789 Est. Cost $23.08 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,695 Shares 397,801 Est. Cost $22.26 Unrealized +20.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $11,690 Shares 410,026 Est. Cost $26.65 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11,678 Shares 211,281 Est. Cost $41.85 Unrealized +14.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11,660 Shares 99,661 Est. Cost $70.16 Unrealized +53.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11,634 Shares 146,243 Est. Cost $53.50 Unrealized +23.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $11,612 Shares 696,599 Est. Cost $16.85 Unrealized -2.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,585 Shares 269,480 Est. Cost $40.86 Unrealized -7.0%
AMGN AMGEN INC 0.0%
Value ($000) $11,541 Shares 41,335 Est. Cost $273.37 Unrealized +1.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $11,453 Shares 489,854 Est. Cost $19.32 Unrealized +11.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $11,448 Shares 102,657 Est. Cost $63.13 Unrealized +51.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11,407 Shares 109,935 Est. Cost $84.97 Unrealized +20.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $11,358 Shares 27,700 Est. Cost $438.78 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,355 Shares 65,134 Est. Cost $160.55 Unrealized -0.2%
MHO M/I HOMES INC 0.0%
Value ($000) $11,339 Shares 101,131 Est. Cost $93.80 Unrealized +15.8%
FRPT FRESHPET INC 0.0%
Value ($000) $11,298 Shares 166,251 Est. Cost $119.07 Unrealized -34.4%
RNST RENASANT CORP 0.0%
Value ($000) $11,290 Shares 314,226 Est. Cost $33.18 Unrealized +0.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11,281 Shares 353,081 Est. Cost $29.05 Unrealized +5.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $11,249 Shares 179,660 Est. Cost $95.21 Unrealized -18.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $11,187 Shares 620,113 Est. Cost $14.49 Unrealized +14.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11,141 Shares 128,320 Est. Cost $80.46 Unrealized +11.9%
FUL FULLER H B CO 0.0%
Value ($000) $11,112 Shares 184,733 Est. Cost $57.84 Unrealized -5.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $11,103 Shares 576,790 Est. Cost $20.47 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $11,082 Shares 83,858 Est. Cost $124.14 Unrealized +9.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $11,073 Shares 412,238 Est. Cost $23.20 Unrealized +7.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $11,045 Shares 173,851 Est. Cost $60.25 Unrealized -16.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $11,015 Shares 124,551 Est. Cost $76.55 Unrealized +15.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $11,013 Shares 142,860 Est. Cost $70.90 Unrealized +7.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $10,993 Shares 1,412,952 Est. Cost $5.60 Unrealized +24.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10,979 Shares 85,161 Est. Cost $132.32 Unrealized -0.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $10,976 Shares 54,525 Est. Cost $139.91 Unrealized +40.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $10,905 Shares 1,091,804 Est. Cost $17.20 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $10,830 Shares 237,140 Est. Cost $44.58 Unrealized -10.3%
SM SM ENERGY CO 0.0%
Value ($000) $10,811 Shares 437,534 Est. Cost $27.36 Unrealized -14.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $10,804 Shares 20,199 Est. Cost $449.83 Unrealized -2.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $10,747 Shares 208,647 Est. Cost $46.53 Unrealized +9.2%
TGNA TEGNA INC 0.0%
Value ($000) $10,728 Shares 640,099 Est. Cost $16.03 Unrealized +3.7%
O REALTY INCOME CORP 0.0%
Value ($000) $10,706 Shares 185,836 Est. Cost $53.56 Unrealized +1.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10,697 Shares 428,548 Est. Cost $18.48 Unrealized +22.2%
BKU BANKUNITED INC 0.0%
Value ($000) $10,663 Shares 299,618 Est. Cost $27.90 Unrealized +17.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $10,648 Shares 193,591 Est. Cost $48.12 Unrealized +7.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10,641 Shares 186,284 Est. Cost $42.48 Unrealized +17.6%
PFE PFIZER INC 0.0%
Value ($000) $10,631 Shares 438,576 Est. Cost $27.43 Unrealized -18.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10,613 Shares 166,241 Est. Cost $52.13 Unrealized +16.7%
AFL AFLAC INC 0.0%
Value ($000) $10,565 Shares 100,179 Est. Cost $71.87 Unrealized +44.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10,561 Shares 95,257 Est. Cost $82.12 Unrealized +27.1%
WDFC WD 40 CO 0.0%
Value ($000) $10,527 Shares 46,152 Est. Cost $194.49 Unrealized +19.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $10,517 Shares 113,977 Est. Cost $68.36 Unrealized +23.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,496 Shares 128,583 Est. Cost $68.86 Unrealized +17.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,496 Shares 63,185 Est. Cost $113.30 Unrealized +30.5%
CALX CALIX INC 0.0%
Value ($000) $10,463 Shares 196,704 Est. Cost $37.06 Unrealized +15.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $10,459 Shares 948,234 Est. Cost $9.43 Unrealized -5.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,435 Shares 19,551 Est. Cost $443.44 Unrealized +10.6%
AVA AVISTA CORP 0.0%
Value ($000) $10,422 Shares 274,623 Est. Cost $29.13 Unrealized +31.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $10,386 Shares 344,119 Est. Cost $20.56 Unrealized +45.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $10,246 Shares 180,167 Est. Cost $50.43 Unrealized +7.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $10,240 Shares 877,444 Est. Cost $14.57 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $10,203 Shares 233,365 Est. Cost $52.20 Unrealized -20.0%
SRE SEMPRA 0.0%
Value ($000) $10,170 Shares 134,221 Est. Cost $72.50 Unrealized +0.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $10,163 Shares 226,811 Est. Cost $46.90 Unrealized -12.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10,150 Shares 63,140 Est. Cost $146.68 Unrealized +4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,149 Shares 118,578 Est. Cost $55.93 Unrealized +46.6%
BRC BRADY CORP 0.0%
Value ($000) $10,145 Shares 149,256 Est. Cost $56.02 Unrealized +23.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,121 Shares 466,402 Est. Cost $17.75 Unrealized +33.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10,120 Shares 53,543 Est. Cost $173.61 Unrealized +6.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $10,098 Shares 912,188 Est. Cost $11.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,081 Shares 601,467 Est. Cost $19.80 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $10,068 Shares 131,333 Est. Cost $72.32 Unrealized +6.7%
ABM ABM INDS INC 0.0%
Value ($000) $10,014 Shares 212,108 Est. Cost $40.87 Unrealized +16.2%
BL BLACKLINE INC 0.0%
Value ($000) $9,986 Shares 176,366 Est. Cost $58.50 Unrealized -11.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $9,946 Shares 374,879 Est. Cost $21.47 Unrealized -11.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,917 Shares 175,460 Est. Cost $59.17 Unrealized -10.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $9,891 Shares 313,108 Est. Cost $31.08 Unrealized +11.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $9,822 Shares 353,834 Est. Cost $25.19 Unrealized +0.1%
TGT TARGET CORP 0.0%
Value ($000) $9,792 Shares 99,255 Est. Cost $120.98 Unrealized -22.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $9,754 Shares 320,526 Est. Cost $44.17 Unrealized -24.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9,734 Shares 155,352 Est. Cost $34.44 Unrealized +52.5%
CARG CARGURUS INC 0.0%
Value ($000) $9,657 Shares 288,514 Est. Cost $25.07 Unrealized +20.2%
AZZ AZZ INC 0.0%
Value ($000) $9,635 Shares 101,984 Est. Cost $63.42 Unrealized +38.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9,631 Shares 51,170 Est. Cost $167.60 Unrealized +7.7%
GFF GRIFFON CORP 0.0%
Value ($000) $9,628 Shares 133,039 Est. Cost $44.67 Unrealized +54.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9,602 Shares 52,919 Est. Cost $97.99 Unrealized +50.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,588 Shares 43,336 Est. Cost $132.94 Unrealized +65.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,586 Shares 90,757 Est. Cost $72.88 Unrealized +25.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $9,567 Shares 79,575 Est. Cost $99.94 Unrealized +23.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,559 Shares 23,494 Est. Cost $201.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $9,547 Shares 210,954 Est. Cost $28.26 Unrealized +54.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9,542 Shares 32,519 Est. Cost $271.48 Unrealized +5.9%
CRVL CORVEL CORP 0.0%
Value ($000) $9,536 Shares 92,778 Est. Cost $97.79 Unrealized +12.7%
TSLA TESLA INC 0.0%
Value ($000) $9,530 Shares 30,000 Est. Cost $276.65 Unrealized +8.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,516 Shares 93,869 Est. Cost $101.39 Unrealized +2.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,503 Shares 40,000 Est. Cost $336.29 Unrealized -18.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $9,495 Shares 334,935 Est. Cost $34.71 Unrealized -22.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $9,486 Shares 48,021 Est. Cost $240.87 Unrealized -19.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,482 Shares 203,949 Est. Cost $54.94 Unrealized -28.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,464 Shares 30,686 Est. Cost $264.92 Unrealized +14.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,449 Shares 617,967 Est. Cost $21.51 Unrealized -28.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,423 Shares 113,808 Est. Cost $82.77 Unrealized -5.0%
DE DEERE & CO 0.0%
Value ($000) $9,393 Shares 18,472 Est. Cost $399.30 Unrealized +21.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $9,329 Shares 173,201 Est. Cost $38.73 Unrealized +25.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $9,283 Shares 119,101 Est. Cost $72.31 Unrealized -6.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9,260 Shares 196,765 Est. Cost $45.46 Unrealized -6.5%
EVTC EVERTEC INC 0.0%
Value ($000) $9,248 Shares 256,533 Est. Cost $32.40 Unrealized +9.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $9,238 Shares 203,126 Est. Cost $44.46 Unrealized +5.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $9,236 Shares 145,066 Est. Cost $61.72 Unrealized -4.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $9,217 Shares 342,521 Est. Cost $26.82 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,208 Shares 89,631 Est. Cost $101.28 Unrealized -3.2%
MSCI MSCI INC 0.0%
Value ($000) $9,173 Shares 15,905 Est. Cost $493.28 Unrealized +11.3%
HWKN HAWKINS INC 0.0%
Value ($000) $9,173 Shares 64,552 Est. Cost $70.42 Unrealized +78.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $9,139 Shares 135,332 Est. Cost $53.43 Unrealized +21.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $9,136 Shares 145,280 Est. Cost $59.14 Unrealized +0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,108 Shares 422,252 Est. Cost $18.20 Unrealized +2.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $9,083 Shares 283,831 Est. Cost $22.86 Unrealized +25.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $9,072 Shares 159,241 Est. Cost $38.00 Unrealized +33.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $9,042 Shares 262,772 Est. Cost $30.41 Unrealized -0.1%
EXC EXELON CORP 0.0%
Value ($000) $9,022 Shares 207,795 Est. Cost $36.37 Unrealized +19.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $9,015 Shares 85,443 Est. Cost $84.90 Unrealized +24.8%
LCII LCI INDS 0.0%
Value ($000) $8,991 Shares 98,592 Est. Cost $91.52 Unrealized -9.5%
PRI PRIMERICA INC 0.0%
Value ($000) $8,949 Shares 32,699 Est. Cost $284.92 Unrealized -7.0%
DXCM DEXCOM INC 0.0%
Value ($000) $8,921 Shares 102,203 Est. Cost $77.31 Unrealized +1.4%
PSMT PRICESMART INC 0.0%
Value ($000) $8,918 Shares 84,898 Est. Cost $72.71 Unrealized +37.4%
PI IMPINJ INC 0.0%
Value ($000) $8,887 Shares 80,011 Est. Cost $154.16 Unrealized -35.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,865 Shares 496,063 Est. Cost $17.75 Unrealized -11.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,828 Shares 2,048,225 Est. Cost $4.84 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $8,768 Shares 76,485 Est. Cost $71.15 Unrealized +26.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,759 Shares 19,674 Est. Cost $426.31 Unrealized +8.1%
YELP YELP INC 0.0%
Value ($000) $8,742 Shares 255,093 Est. Cost $36.82 Unrealized -1.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $8,740 Shares 441,662 Est. Cost $16.87 Unrealized +7.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,668 Shares 64,485 Est. Cost $104.86 Unrealized +16.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,648 Shares 102,737 Est. Cost $67.59 Unrealized +16.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,591 Shares 98,556 Est. Cost $81.37 Unrealized +2.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,586 Shares 570,894 Est. Cost $14.56 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $8,579 Shares 886,218 Est. Cost $13.74 Unrealized -25.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $8,573 Shares 138,799 Est. Cost $21.91 Unrealized +68.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $8,567 Shares 309,605 Est. Cost $13.81 Unrealized +64.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,468 Shares 60,434 Est. Cost $99.30 Unrealized +27.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8,412 Shares 46,428 Est. Cost $199.78 Unrealized -6.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $8,406 Shares 68,000 Est. Cost $86.14 Unrealized +36.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,369 Shares 270,915 Est. Cost $40.16 Unrealized -26.4%
DIOD DIODES INC 0.0%
Value ($000) $8,366 Shares 158,171 Est. Cost $53.40 Unrealized -17.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $8,344 Shares 255,254 Est. Cost $20.62 Unrealized +42.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,328 Shares 1,008,282 Est. Cost $9.26 Unrealized
AIR AAR CORP 0.0%
Value ($000) $8,321 Shares 120,964 Est. Cost $55.56 Unrealized +8.0%
PRK PARK NATL CORP 0.0%
Value ($000) $8,314 Shares 49,708 Est. Cost $123.41 Unrealized +27.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $8,290 Shares 446,435 Est. Cost $21.46 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $8,223 Shares 357,503 Est. Cost $23.45 Unrealized -1.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8,214 Shares 179,227 Est. Cost $41.83 Unrealized +10.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8,190 Shares 127,553 Est. Cost $71.07 Unrealized -12.0%
MDB MONGODB INC 0.0%
Value ($000) $8,190 Shares 39,000 Est. Cost $184.86 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $8,142 Shares 429,408 Est. Cost $21.56 Unrealized -12.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,083 Shares 118,695 Est. Cost $62.01 Unrealized +9.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $8,055 Shares 61,341 Est. Cost $106.20 Unrealized +15.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $8,007 Shares 289,882 Est. Cost $26.37 Unrealized -6.3%
WAFD WAFD INC 0.0%
Value ($000) $8,002 Shares 273,293 Est. Cost $29.09 Unrealized -5.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $8,000 Shares 428,710 Est. Cost $18.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,922 Shares 25,709 Est. Cost $275.39 Unrealized +5.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,918 Shares 326,382 Est. Cost $21.03 Unrealized +9.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,913 Shares 83,299 Est. Cost $104.97 Unrealized -8.7%
HESS CORP 0.0%
Value ($000) $7,910 Shares 57,098 Est. Cost $120.30 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,886 Shares 86,063 Est. Cost $84.32 Unrealized +1.0%
OFG OFG BANCORP 0.0%
Value ($000) $7,863 Shares 183,704 Est. Cost $32.82 Unrealized +22.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,823 Shares 72,811 Est. Cost $93.37 Unrealized +7.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,812 Shares 203,754 Est. Cost $35.66 Unrealized +4.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7,809 Shares 445,449 Est. Cost $15.26 Unrealized +4.2%
HNI HNI CORP 0.0%
Value ($000) $7,807 Shares 158,745 Est. Cost $41.69 Unrealized +8.6%
OI O-I GLASS INC 0.0%
Value ($000) $7,773 Shares 527,360 Est. Cost $13.17 Unrealized -2.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7,759 Shares 110,090 Est. Cost $70.28 Unrealized +0.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $7,732 Shares 35,408 Est. Cost $152.04 Unrealized +24.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $7,725 Shares 231,091 Est. Cost $38.71 Unrealized -13.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $7,716 Shares 472,787 Est. Cost $16.15 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7,702 Shares 120,698 Est. Cost $38.19 Unrealized +55.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,690 Shares 1,424,026 Est. Cost $7.96 Unrealized -36.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,663 Shares 761,012 Est. Cost $10.84 Unrealized -10.8%
RXO RXO INC 0.0%
Value ($000) $7,642 Shares 486,138 Est. Cost $20.90 Unrealized -27.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $7,640 Shares 371,410 Est. Cost $22.44 Unrealized -5.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7,636 Shares 109,575 Est. Cost $69.43 Unrealized -17.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,631 Shares 91,805 Est. Cost $63.04 Unrealized +28.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,614 Shares 85,147 Est. Cost $63.14 Unrealized +25.4%
DAN DANA INC 0.0%
Value ($000) $7,584 Shares 442,196 Est. Cost $13.05 Unrealized +12.9%
BANR BANNER CORP 0.0%
Value ($000) $7,561 Shares 117,858 Est. Cost $50.44 Unrealized +19.4%
IT GARTNER INC 0.0%
Value ($000) $7,551 Shares 18,680 Est. Cost $494.71 Unrealized -15.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,530 Shares 14,687 Est. Cost $449.03 Unrealized +3.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7,519 Shares 206,217 Est. Cost $28.57 Unrealized +17.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $7,516 Shares 278,256 Est. Cost $26.00 Unrealized -4.1%
PREMIER INC 0.0%
Value ($000) $7,513 Shares 342,582 Est. Cost $20.97 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,480 Shares 65,800 Est. Cost $88.34 Unrealized +21.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $7,478 Shares 184,366 Est. Cost $32.42 Unrealized +29.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $7,467 Shares 94,370 Est. Cost $34.14 Unrealized +123.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,463 Shares 127,296 Est. Cost $44.97 Unrealized +24.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,436 Shares 74,100 Est. Cost $85.55 Unrealized +21.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7,412 Shares 178,396 Est. Cost $39.27 Unrealized +6.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7,399 Shares 223,941 Est. Cost $30.34 Unrealized -4.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7,372 Shares 112,871 Est. Cost $49.10 Unrealized +25.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $7,370 Shares 322,814 Est. Cost $23.39 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,344 Shares 376,829 Est. Cost $10.85 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $7,303 Shares 171,642 Est. Cost $44.88 Unrealized -7.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,271 Shares 325,929 Est. Cost $26.68 Unrealized -18.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7,256 Shares 89,345 Est. Cost $101.42 Unrealized -17.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7,219 Shares 102,933 Est. Cost $73.51 Unrealized -10.9%
EQT EQT CORP 0.0%
Value ($000) $7,184 Shares 123,188 Est. Cost $39.40 Unrealized +36.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7,156 Shares 155,137 Est. Cost $82.67 Unrealized -51.0%
PHIN PHINIA INC 0.0%
Value ($000) $7,155 Shares 160,829 Est. Cost $35.03 Unrealized +18.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $7,145 Shares 250,440 Est. Cost $25.53 Unrealized +5.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $7,144 Shares 84,959 Est. Cost $91.51 Unrealized -6.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $7,134 Shares 61,934 Est. Cost $96.51 Unrealized +12.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,115 Shares 95,728 Est. Cost $94.86 Unrealized -28.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $7,106 Shares 342,944 Est. Cost $19.93 Unrealized -3.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,101 Shares 1,197,397 Est. Cost $7.96 Unrealized -24.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,088 Shares 217,418 Est. Cost $27.68 Unrealized +10.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,062 Shares 120,225 Est. Cost $41.60 Unrealized +21.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,054 Shares 139,000 Est. Cost $22.85 Unrealized +99.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7,051 Shares 140,741 Est. Cost $51.63 Unrealized +5.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7,009 Shares 655,058 Est. Cost $13.82 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $7,002 Shares 20,000 Est. Cost $324.21 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,993 Shares 76,808 Est. Cost $69.68 Unrealized +32.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6,978 Shares 330,880 Est. Cost $25.90 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,977 Shares 86,775 Est. Cost $75.57 Unrealized +3.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6,976 Shares 144,696 Est. Cost $53.71 Unrealized -9.3%
FOOT LOCKER INC 0.0%
Value ($000) $6,945 Shares 283,482 Est. Cost $21.27 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,944 Shares 220,304 Est. Cost $32.64 Unrealized -1.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,939 Shares 92,084 Est. Cost $74.25 Unrealized +1.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $6,883 Shares 242,796 Est. Cost $27.74 Unrealized -4.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $6,883 Shares 459,803 Est. Cost $24.71 Unrealized -44.5%
CMI CUMMINS INC 0.0%
Value ($000) $6,852 Shares 20,923 Est. Cost $267.13 Unrealized +14.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,847 Shares 65,711 Est. Cost $84.76 Unrealized +23.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6,818 Shares 75,973 Est. Cost $65.24 Unrealized +22.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6,787 Shares 263,555 Est. Cost $17.33 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,768 Shares 428,386 Est. Cost $17.93 Unrealized -20.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,758 Shares 122,713 Est. Cost $64.84 Unrealized -13.6%
POWL POWELL INDS INC 0.0%
Value ($000) $6,749 Shares 32,068 Est. Cost $118.39 Unrealized +52.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,741 Shares 17,332 Est. Cost $415.10 Unrealized -4.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6,722 Shares 105,618 Est. Cost $44.55 Unrealized +24.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,716 Shares 486,639 Est. Cost $13.79 Unrealized -2.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,657 Shares 212,226 Est. Cost $25.10 Unrealized +19.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,627 Shares 118,390 Est. Cost $49.62 Unrealized +5.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $6,608 Shares 19,989 Est. Cost $297.96 Unrealized +6.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,607 Shares 97,964 Est. Cost $66.77 Unrealized -2.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,580 Shares 4,327 Est. Cost $1101.22 Unrealized +19.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $6,566 Shares 90,174 Est. Cost $67.85 Unrealized -0.6%
AAPL APPLE INC 0.0%
Value ($000) $6,565 Shares 32,000 Est. Cost $171.11 Unrealized +17.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6,511 Shares 225,918 Est. Cost $39.79 Unrealized -25.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6,500 Shares 144,241 Est. Cost $18.46 Unrealized +127.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6,500 Shares 37,830 Est. Cost $160.39 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6,496 Shares 103,304 Est. Cost $48.44 Unrealized +22.4%
ANSYS INC 0.0%
Value ($000) $6,489 Shares 18,477 Est. Cost $333.69 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,474 Shares 22,198 Est. Cost $279.01 Unrealized -2.4%
PLUS EPLUS INC 0.0%
Value ($000) $6,464 Shares 89,659 Est. Cost $63.37 Unrealized +3.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,463 Shares 1,284,805 Est. Cost $4.03 Unrealized +15.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6,460 Shares 14,522 Est. Cost $153.09 Unrealized +163.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $6,440 Shares 41,155 Est. Cost $134.38 Unrealized +11.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,434 Shares 43,638 Est. Cost $146.66 Unrealized -3.9%
MTB M & T BK CORP 0.0%
Value ($000) $6,410 Shares 33,041 Est. Cost $159.34 Unrealized +8.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $6,406 Shares 314,153 Est. Cost $12.37 Unrealized +48.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6,403 Shares 20,361 Est. Cost $202.30 Unrealized +37.6%
CABO CABLE ONE INC 0.0%
Value ($000) $6,399 Shares 47,120 Est. Cost $305.81 Unrealized -38.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,392 Shares 57,657 Est. Cost $78.73 Unrealized +42.1%
TRUP TRUPANION INC 0.0%
Value ($000) $6,380 Shares 115,258 Est. Cost $45.18 Unrealized -2.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6,380 Shares 115,529 Est. Cost $81.24 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $6,379 Shares 430,130 Est. Cost $12.04 Unrealized +26.8%
RUN SUNRUN INC 0.0%
Value ($000) $6,371 Shares 778,902 Est. Cost $11.94 Unrealized -34.2%
XP XP INC 0.0%
Value ($000) $6,357 Shares 314,700 Est. Cost $18.23 Unrealized -5.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,351 Shares 202,986 Est. Cost $29.59 Unrealized +5.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6,330 Shares 551,435 Est. Cost $17.61 Unrealized -31.2%
NKE NIKE INC 0.0%
Value ($000) $6,326 Shares 89,048 Est. Cost $81.84 Unrealized -27.8%
ADEA ADEIA INC 0.0%
Value ($000) $6,321 Shares 447,008 Est. Cost $11.41 Unrealized +12.3%
ADSK AUTODESK INC 0.0%
Value ($000) $6,307 Shares 20,374 Est. Cost $282.63 Unrealized +0.4%
PCG PG&E CORP 0.0%
Value ($000) $6,304 Shares 452,238 Est. Cost $15.77 Unrealized +2.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,251 Shares 20,396 Est. Cost $241.71 Unrealized +27.2%
STT STATE STR CORP 0.0%
Value ($000) $6,242 Shares 58,696 Est. Cost $71.31 Unrealized +27.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6,225 Shares 141,199 Est. Cost $34.33 Unrealized +16.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6,225 Shares 179,924 Est. Cost $34.59 Unrealized -7.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,223 Shares 60,672 Est. Cost $100.03 Unrealized -8.1%
HANESBRANDS INC 0.0%
Value ($000) $6,222 Shares 1,358,445 Est. Cost $5.47 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6,215 Shares 139,252 Est. Cost $38.15 Unrealized +7.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6,202 Shares 269,548 Est. Cost $20.91 Unrealized -18.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,198 Shares 95,201 Est. Cost $55.46 Unrealized +15.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,168 Shares 33,140 Est. Cost $92.81 Unrealized +65.5%
JOE ST JOE CO 0.0%
Value ($000) $6,166 Shares 129,256 Est. Cost $40.16 Unrealized +11.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,142 Shares 42,891 Est. Cost $150.19 Unrealized -18.8%
FTNT FORTINET INC 0.0%
Value ($000) $6,142 Shares 58,094 Est. Cost $83.32 Unrealized +21.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,131 Shares 436,392 Est. Cost $13.14 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,126 Shares 145,832 Est. Cost $48.27 Unrealized -14.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,119 Shares 49,514 Est. Cost $107.18 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,116 Shares 214,160 Est. Cost $36.36 Unrealized -19.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,109 Shares 202,501 Est. Cost $26.00 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6,106 Shares 194,703 Est. Cost $41.74 Unrealized -20.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,096 Shares 90,522 Est. Cost $45.48 Unrealized +30.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6,091 Shares 24,945 Est. Cost $197.85 Unrealized +13.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6,081 Shares 887,736 Est. Cost $7.08 Unrealized -4.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,075 Shares 382,578 Est. Cost $16.73 Unrealized -18.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $6,050 Shares 49,418 Est. Cost $88.23 Unrealized +30.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6,034 Shares 243,212 Est. Cost $24.90 Unrealized -10.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6,015 Shares 53,039 Est. Cost $137.79 Unrealized -13.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $6,014 Shares 78,096 Est. Cost $73.09 Unrealized -11.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,991 Shares 29,440 Est. Cost $193.25 Unrealized +3.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5,978 Shares 352,471 Est. Cost $8.99 Unrealized +42.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $5,968 Shares 259,931 Est. Cost $23.47 Unrealized -13.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,964 Shares 138,799 Est. Cost $37.11 Unrealized +13.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,952 Shares 163,169 Est. Cost $36.88 Unrealized -7.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5,937 Shares 247,591 Est. Cost $32.13 Unrealized -28.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,929 Shares 100,498 Est. Cost $55.28 Unrealized +3.6%
DASH DOORDASH INC 0.0%
Value ($000) $5,893 Shares 23,907 Est. Cost $188.06 Unrealized +6.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,884 Shares 677,914 Est. Cost $6.59 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $5,873 Shares 538,356 Est. Cost $6.28 Unrealized +49.7%
VTR VENTAS INC 0.0%
Value ($000) $5,865 Shares 92,867 Est. Cost $56.17 Unrealized +13.9%
CC CHEMOURS CO 0.0%
Value ($000) $5,843 Shares 510,312 Est. Cost $15.72 Unrealized -29.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5,823 Shares 70,119 Est. Cost $61.57 Unrealized +35.0%
MMS MAXIMUS INC 0.0%
Value ($000) $5,810 Shares 82,762 Est. Cost $71.24 Unrealized -1.4%
LZB LA Z BOY INC 0.0%
Value ($000) $5,791 Shares 155,795 Est. Cost $36.25 Unrealized +10.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $5,788 Shares 356,616 Est. Cost $12.83 Unrealized +16.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,788 Shares 64,215 Est. Cost $87.27 Unrealized +4.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,787 Shares 48,671 Est. Cost $81.14 Unrealized +42.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,764 Shares 210,659 Est. Cost $35.51 Unrealized -23.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,757 Shares 10,156 Est. Cost $530.13 Unrealized +6.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,727 Shares 37,339 Est. Cost $110.09 Unrealized +28.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,700 Shares 138,587 Est. Cost $33.63 Unrealized +8.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,680 Shares 18,138 Est. Cost $189.84 Unrealized +24.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,679 Shares 42,590 Est. Cost $109.49 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,670 Shares 100,985 Est. Cost $56.18 Unrealized -9.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,665 Shares 16,499 Est. Cost $361.01 Unrealized -4.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,657 Shares 42,710 Est. Cost $111.74 Unrealized +17.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,633 Shares 55,808 Est. Cost $124.25 Unrealized -24.3%
MTRN MATERION CORP 0.0%
Value ($000) $5,631 Shares 70,949 Est. Cost $85.69 Unrealized -8.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,622 Shares 34,556 Est. Cost $205.11 Unrealized -13.9%
PGNY PROGYNY INC 0.0%
Value ($000) $5,593 Shares 254,208 Est. Cost $22.76 Unrealized -3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,578 Shares 40,099 Est. Cost $129.61 Unrealized +8.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,575 Shares 308,361 Est. Cost $17.92 Unrealized -16.3%
ADNT ADIENT PLC 0.0%
Value ($000) $5,573 Shares 286,382 Est. Cost $20.82 Unrealized -29.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,567 Shares 113,194 Est. Cost $48.12 Unrealized -5.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,566 Shares 435,500 Est. Cost $10.27 Unrealized +11.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,563 Shares 414,509 Est. Cost $21.73 Unrealized -39.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,562 Shares 53,487 Est. Cost $106.87 Unrealized -5.9%
HTO H2O AMERICA 0.0%
Value ($000) $5,509 Shares 106,002 Est. Cost $61.42 Unrealized -13.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $5,509 Shares 469,618 Est. Cost $14.50 Unrealized -30.3%
CNMD CONMED CORP 0.0%
Value ($000) $5,495 Shares 105,513 Est. Cost $74.95 Unrealized -27.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,463 Shares 111,617 Est. Cost $56.43 Unrealized -30.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5,457 Shares 137,384 Est. Cost $50.88 Unrealized -18.5%
QIAGEN NV 0.0%
Value ($000) $5,425 Shares 113,046 Est. Cost $39.62 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $5,419 Shares 156,571 Est. Cost $37.02 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $5,388 Shares 626,563 Est. Cost $12.58 Unrealized -32.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,388 Shares 354,942 Est. Cost $12.95 Unrealized +19.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,387 Shares 703,324 Est. Cost $9.15 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $5,358 Shares 124,346 Est. Cost $48.22 Unrealized -20.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5,353 Shares 87,104 Est. Cost $57.92 Unrealized -2.5%
LNN LINDSAY CORP 0.0%
Value ($000) $5,348 Shares 37,074 Est. Cost $107.83 Unrealized +22.6%
ZTS ZOETIS INC 0.0%
Value ($000) $5,345 Shares 34,277 Est. Cost $179.18 Unrealized -12.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,345 Shares 86,697 Est. Cost $44.12 Unrealized +16.8%
AEE AMEREN CORP 0.0%
Value ($000) $5,333 Shares 55,528 Est. Cost $77.81 Unrealized +22.3%
FBK FB FINL CORP 0.0%
Value ($000) $5,322 Shares 117,485 Est. Cost $36.13 Unrealized +18.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,296 Shares 23,147 Est. Cost $206.57 Unrealized +11.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,292 Shares 38,517 Est. Cost $153.88 Unrealized -11.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,254 Shares 402,631 Est. Cost $16.12 Unrealized -17.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,231 Shares 78,380 Est. Cost $45.39 Unrealized +21.9%
CTAS CINTAS CORP 0.0%
Value ($000) $5,225 Shares 23,444 Est. Cost $191.62 Unrealized +11.7%
KN KNOWLES CORP 0.0%
Value ($000) $5,225 Shares 296,529 Est. Cost $16.86 Unrealized -4.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,214 Shares 44,590 Est. Cost $101.00 Unrealized +8.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5,194 Shares 46,396 Est. Cost $158.28 Unrealized -31.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,191 Shares 22,103 Est. Cost $238.20 Unrealized -5.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,171 Shares 537,554 Est. Cost $14.34 Unrealized -27.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,159 Shares 91,598 Est. Cost $57.51 Unrealized -3.8%
PPL PPL CORP 0.0%
Value ($000) $5,150 Shares 151,963 Est. Cost $27.67 Unrealized +23.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,130 Shares 338,405 Est. Cost $28.71 Unrealized -36.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,073 Shares 40,009 Est. Cost $88.92 Unrealized +13.0%
ECL ECOLAB INC 0.0%
Value ($000) $5,072 Shares 18,826 Est. Cost $240.95 Unrealized +4.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,065 Shares 32,865 Est. Cost $114.90 Unrealized +33.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,050 Shares 160,218 Est. Cost $36.15 Unrealized -17.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,043 Shares 10,086 Est. Cost $466.15 Unrealized +4.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5,040 Shares 272,146 Est. Cost $25.46 Unrealized -23.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,024 Shares 21,541 Est. Cost $145.02 Unrealized +53.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,014 Shares 299,162 Est. Cost $13.02 Unrealized +12.9%
WDAY WORKDAY INC 0.0%
Value ($000) $4,966 Shares 20,691 Est. Cost $255.45 Unrealized -4.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $4,942 Shares 130,682 Est. Cost $34.93 Unrealized +4.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4,934 Shares 653,509 Est. Cost $11.39 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $4,930 Shares 63,623 Est. Cost $75.18 Unrealized -2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,929 Shares 134,154 Est. Cost $27.67 Unrealized +32.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4,925 Shares 43,790 Est. Cost $220.59 Unrealized -47.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,917 Shares 106,772 Est. Cost $42.03 Unrealized +4.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,908 Shares 84,279 Est. Cost $54.19 Unrealized +6.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4,884 Shares 129,850 Est. Cost $34.55 Unrealized +3.2%
HCI HCI GROUP INC 0.0%
Value ($000) $4,834 Shares 31,761 Est. Cost $100.48 Unrealized +52.8%
VERITEX HLDGS INC 0.0%
Value ($000) $4,828 Shares 184,977 Est. Cost $24.83 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $4,819 Shares 82,709 Est. Cost $44.99 Unrealized +17.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,814 Shares 5,815 Est. Cost $458.94 Unrealized +48.3%
HILLENBRAND INC 0.0%
Value ($000) $4,813 Shares 239,799 Est. Cost $35.84 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,809 Shares 206,313 Est. Cost $19.31 Unrealized +35.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,807 Shares 173,928 Est. Cost $29.09 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $4,807 Shares 329,046 Est. Cost $14.07 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $4,804 Shares 156,060 Est. Cost $44.47 Unrealized -36.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,797 Shares 32,209 Est. Cost $111.10 Unrealized +26.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4,779 Shares 300,549 Est. Cost $20.03 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,779 Shares 123,066 Est. Cost $30.55 Unrealized +18.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,767 Shares 101,044 Est. Cost $40.41 Unrealized +17.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,760 Shares 16,875 Est. Cost $287.18 Unrealized -6.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,756 Shares 245,769 Est. Cost $14.68 Unrealized +15.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,748 Shares 198,667 Est. Cost $29.10 Unrealized -13.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,747 Shares 70,342 Est. Cost $65.72 Unrealized +1.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $4,730 Shares 432,798 Est. Cost $12.20 Unrealized -9.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,726 Shares 109,017 Est. Cost $43.82 Unrealized -14.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,713 Shares 155,293 Est. Cost $31.24 Unrealized -5.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4,700 Shares 27,866 Est. Cost $146.81 Unrealized +2.8%
OMCL OMNICELL COM 0.0%
Value ($000) $4,694 Shares 159,658 Est. Cost $45.27 Unrealized -33.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,685 Shares 278,674 Est. Cost $18.11 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $4,684 Shares 103,295 Est. Cost $27.22 Unrealized +34.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,669 Shares 25,044 Est. Cost $71.08 Unrealized +170.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,638 Shares 432,225 Est. Cost $11.75 Unrealized -14.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,630 Shares 75,805 Est. Cost $69.54 Unrealized -28.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,621 Shares 18,691 Est. Cost $247.30 Unrealized -4.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,553 Shares 140,440 Est. Cost $27.08 Unrealized +19.1%
WT WISDOMTREE INC 0.0%
Value ($000) $4,547 Shares 395,016 Est. Cost $8.19 Unrealized +14.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,539 Shares 61,781 Est. Cost $48.31 Unrealized +44.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,511 Shares 42,152 Est. Cost $88.10 Unrealized +13.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,510 Shares 223,699 Est. Cost $29.48 Unrealized -22.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,486 Shares 230,995 Est. Cost $20.44 Unrealized -18.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,482 Shares 9,204 Est. Cost $567.92 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,466 Shares 16,347 Est. Cost $263.35 Unrealized -5.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,449 Shares 315,497 Est. Cost $15.35 Unrealized -16.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,442 Shares 118,813 Est. Cost $20.10 Unrealized +78.6%
SONO SONOS INC 0.0%
Value ($000) $4,425 Shares 409,386 Est. Cost $17.78 Unrealized -45.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,422 Shares 188,011 Est. Cost $19.09 Unrealized +7.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,420 Shares 247,895 Est. Cost $15.67 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $4,405 Shares 126,350 Est. Cost $24.02 Unrealized +27.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4,404 Shares 175,462 Est. Cost $28.37 Unrealized -17.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4,401 Shares 50,856 Est. Cost $71.83 Unrealized +14.7%
CERT CERTARA INC 0.0%
Value ($000) $4,400 Shares 376,100 Est. Cost $15.35 Unrealized -22.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4,395 Shares 1,038,915 Est. Cost $5.99 Unrealized -25.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,377 Shares 45,357 Est. Cost $106.13 Unrealized -16.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4,371 Shares 156,203 Est. Cost $27.87 Unrealized -4.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,363 Shares 54,601 Est. Cost $67.44 Unrealized -1.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,359 Shares 17,028 Est. Cost $232.53 Unrealized +0.2%
UNITI GROUP INC 0.0%
Value ($000) $4,347 Shares 1,006,310 Est. Cost $6.22 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,345 Shares 143,527 Est. Cost $47.23 Unrealized -32.0%
CTS CTS CORP 0.0%
Value ($000) $4,333 Shares 101,699 Est. Cost $37.91 Unrealized +6.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4,323 Shares 89,249 Est. Cost $47.07 Unrealized -1.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4,308 Shares 249,034 Est. Cost $15.78 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,276 Shares 11,309 Est. Cost $262.11 Unrealized +22.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,263 Shares 61,530 Est. Cost $59.45 Unrealized +17.7%
ABNB AIRBNB INC 0.0%
Value ($000) $4,252 Shares 32,130 Est. Cost $137.33 Unrealized -7.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,250 Shares 105,556 Est. Cost $35.72 Unrealized +12.7%
VSAT VIASAT INC 0.0%
Value ($000) $4,237 Shares 290,197 Est. Cost $20.39 Unrealized -50.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,233 Shares 227,104 Est. Cost $31.57 Unrealized -37.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,230 Shares 336,529 Est. Cost $16.30 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4,212 Shares 435,113 Est. Cost $13.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,204 Shares 132,161 Est. Cost $37.69 Unrealized -17.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $4,186 Shares 322,244 Est. Cost $14.15 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4,186 Shares 26,415 Est. Cost $198.82 Unrealized -19.0%
TILE INTERFACE INC 0.0%
Value ($000) $4,183 Shares 199,834 Est. Cost $16.00 Unrealized +23.8%
SABR SABRE CORP 0.0%
Value ($000) $4,178 Shares 1,322,101 Est. Cost $4.33 Unrealized -40.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,173 Shares 75,727 Est. Cost $59.83 Unrealized -7.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $4,159 Shares 108,000 Est. Cost $35.52 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,153 Shares 204,371 Est. Cost $23.37 Unrealized -15.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4,151 Shares 334,224 Est. Cost $20.56 Unrealized -30.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4,146 Shares 131,198 Est. Cost $35.34 Unrealized -9.0%
NV5 GLOBAL INC 0.0%
Value ($000) $4,134 Shares 179,055 Est. Cost $35.14 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4,119 Shares 287,060 Est. Cost $14.57 Unrealized -5.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4,118 Shares 276,578 Est. Cost $14.92 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,110 Shares 460,771 Est. Cost $12.55 Unrealized -31.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,107 Shares 201,340 Est. Cost $65.22 Unrealized -74.6%
EIX EDISON INTL 0.0%
Value ($000) $4,083 Shares 79,133 Est. Cost $61.92 Unrealized -14.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,080 Shares 216,660 Est. Cost $18.62 Unrealized +0.6%
AORT ARTIVION INC 0.0%
Value ($000) $4,074 Shares 130,981 Est. Cost $23.73 Unrealized +14.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,073 Shares 3,856 Est. Cost $286.82 Unrealized +41.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,052 Shares 51,820 Est. Cost $91.22 Unrealized -19.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,042 Shares 404,647 Est. Cost $13.40 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $4,040 Shares 109,932 Est. Cost $38.37 Unrealized -5.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,037 Shares 137,549 Est. Cost $30.11 Unrealized -8.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $4,036 Shares 114,540 Est. Cost $22.79 Unrealized +27.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,031 Shares 50,772 Est. Cost $79.86 Unrealized -1.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4,027 Shares 22,197 Est. Cost $152.69 Unrealized +4.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,015 Shares 49,319 Est. Cost $86.17 Unrealized -11.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,010 Shares 602,663 Est. Cost $8.00 Unrealized -35.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,995 Shares 89,277 Est. Cost $35.49 Unrealized +8.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,993 Shares 174,897 Est. Cost $20.41 Unrealized +13.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,986 Shares 157,038 Est. Cost $22.54 Unrealized +10.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,985 Shares 7,591 Est. Cost $803.94 Unrealized -30.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,957 Shares 36,283 Est. Cost $100.14 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $3,947 Shares 72,307 Est. Cost $75.23 Unrealized -29.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,945 Shares 49,359 Est. Cost $49.48 Unrealized +36.0%
ROG ROGERS CORP 0.0%
Value ($000) $3,933 Shares 57,436 Est. Cost $130.28 Unrealized -50.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,933 Shares 43,820 Est. Cost $61.60 Unrealized +36.5%
NI NISOURCE INC 0.0%
Value ($000) $3,901 Shares 96,694 Est. Cost $24.34 Unrealized +58.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,897 Shares 159,864 Est. Cost $23.90 Unrealized -7.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,889 Shares 155,306 Est. Cost $22.58 Unrealized +6.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,881 Shares 482,053 Est. Cost $11.04 Unrealized -37.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,865 Shares 160,033 Est. Cost $26.72 Unrealized -13.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,860 Shares 84,347 Est. Cost $35.74 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,849 Shares 51,637 Est. Cost $56.26 Unrealized +17.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,846 Shares 117,262 Est. Cost $31.97 Unrealized +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,840 Shares 9,392 Est. Cost $365.31 Unrealized +4.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,836 Shares 149,308 Est. Cost $28.97 Unrealized -11.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,831 Shares 190,431 Est. Cost $27.52 Unrealized -17.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3,820 Shares 354,682 Est. Cost $13.87 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3,815 Shares 296,655 Est. Cost $15.77 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $3,808 Shares 267,963 Est. Cost $19.38 Unrealized -40.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,803 Shares 117,239 Est. Cost $34.48 Unrealized -13.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,799 Shares 43,343 Est. Cost $51.17 Unrealized +62.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,788 Shares 58,053 Est. Cost $54.33 Unrealized +19.8%
PCAR PACCAR INC 0.0%
Value ($000) $3,788 Shares 39,846 Est. Cost $95.28 Unrealized -5.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,786 Shares 21,981 Est. Cost $226.42 Unrealized -20.3%
INVA INNOVIVA INC 0.0%
Value ($000) $3,784 Shares 188,363 Est. Cost $15.81 Unrealized +21.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,776 Shares 380,676 Est. Cost $12.97 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,766 Shares 13,288 Est. Cost $241.96 Unrealized +12.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,754 Shares 160,371 Est. Cost $32.55 Unrealized -16.5%
CRI CARTERS INC 0.0%
Value ($000) $3,745 Shares 124,283 Est. Cost $50.95 Unrealized -35.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,744 Shares 43,309 Est. Cost $63.28 Unrealized +27.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3,741 Shares 42,606 Est. Cost $38.68 Unrealized +93.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,737 Shares 248,636 Est. Cost $16.58 Unrealized -20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,713 Shares 15,290 Est. Cost $167.84 Unrealized +34.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,704 Shares 22,500 Est. Cost $132.91 Unrealized +22.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,683 Shares 141,974 Est. Cost $38.85 Unrealized -39.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,662 Shares 4,861 Est. Cost $682.81 Unrealized -2.6%
FAST FASTENAL CO 0.0%
Value ($000) $3,661 Shares 87,171 Est. Cost $34.95 Unrealized +14.8%
HLIT HARMONIC INC 0.0%
Value ($000) $3,651 Shares 385,558 Est. Cost $9.44 Unrealized -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,638 Shares 46,623 Est. Cost $74.82 Unrealized +1.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,621 Shares 134,413 Est. Cost $25.07 Unrealized +1.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,616 Shares 70,193 Est. Cost $84.12 Unrealized -35.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $3,610 Shares 97,178 Est. Cost $35.00 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $3,610 Shares 226,459 Est. Cost $15.34 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,606 Shares 176,914 Est. Cost $27.73 Unrealized -25.8%
FDX FEDEX CORP 0.0%
Value ($000) $3,599 Shares 15,831 Est. Cost $207.12 Unrealized +3.9%
GLW CORNING INC 0.0%
Value ($000) $3,588 Shares 68,232 Est. Cost $43.31 Unrealized +6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,584 Shares 50,929 Est. Cost $74.80 Unrealized -28.0%
VICR VICOR CORP 0.0%
Value ($000) $3,573 Shares 78,780 Est. Cost $46.17 Unrealized -3.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,570 Shares 87,943 Est. Cost $44.24 Unrealized -8.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,567 Shares 117,871 Est. Cost $21.30 Unrealized +26.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,563 Shares 24,074 Est. Cost $139.86 Unrealized +9.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3,563 Shares 179,843 Est. Cost $22.76 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,562 Shares 72,379 Est. Cost $50.69 Unrealized -7.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,560 Shares 419,775 Est. Cost $12.59 Unrealized -36.3%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3,559 Shares 119,305 Est. Cost $29.24 Unrealized -12.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,548 Shares 14,143 Est. Cost $223.25 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,542 Shares 45,293 Est. Cost $74.61 Unrealized -0.0%
KEY KEYCORP 0.0%
Value ($000) $3,535 Shares 202,956 Est. Cost $15.29 Unrealized -1.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,524 Shares 410,235 Est. Cost $8.82 Unrealized -1.7%
COR CENCORA INC 0.0%
Value ($000) $3,522 Shares 11,745 Est. Cost $217.56 Unrealized +31.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3,522 Shares 141,541 Est. Cost $46.40 Unrealized -39.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,504 Shares 141,961 Est. Cost $20.60 Unrealized +10.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,485 Shares 7,792 Est. Cost $435.20 Unrealized -0.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,478 Shares 23,910 Est. Cost $129.32 Unrealized +14.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,473 Shares 153,895 Est. Cost $26.39 Unrealized -22.2%
B BARRICK MNG CORP 0.0%
Value ($000) $3,465 Shares 166,775 Est. Cost $19.29 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,444 Shares 79,651 Est. Cost $39.25 Unrealized +12.1%
CSR CENTERSPACE 0.0%
Value ($000) $3,435 Shares 57,065 Est. Cost $65.97 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,392 Shares 359,744 Est. Cost $12.60 Unrealized -30.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,373 Shares 42,459 Est. Cost $65.92 Unrealized +13.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,363 Shares 75,396 Est. Cost $34.81 Unrealized +13.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3,325 Shares 248,689 Est. Cost $19.61 Unrealized -32.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,311 Shares 13,426 Est. Cost $201.29 Unrealized +21.8%
CXM SPRINKLR INC 0.0%
Value ($000) $3,311 Shares 391,337 Est. Cost $11.16 Unrealized -28.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3,310 Shares 61,099 Est. Cost $74.91 Unrealized -21.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,306 Shares 10,614 Est. Cost $254.80 Unrealized +18.4%
GNTX GENTEX CORP 0.0%
Value ($000) $3,303 Shares 150,221 Est. Cost $25.57 Unrealized -14.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,293 Shares 6,140 Est. Cost $441.90 Unrealized +8.2%
L LOEWS CORP 0.0%
Value ($000) $3,283 Shares 35,812 Est. Cost $63.61 Unrealized +37.7%
EVRG EVERGY INC 0.0%
Value ($000) $3,261 Shares 47,314 Est. Cost $54.90 Unrealized +19.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,249 Shares 77,930 Est. Cost $35.99 Unrealized +4.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,247 Shares 109,795 Est. Cost $27.21 Unrealized +4.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,244 Shares 81,016 Est. Cost $60.15 Unrealized -38.1%
F FORD MTR CO 0.0%
Value ($000) $3,220 Shares 296,767 Est. Cost $9.84 Unrealized +0.3%
KSS KOHLS CORP 0.0%
Value ($000) $3,214 Shares 379,034 Est. Cost $19.35 Unrealized -60.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,214 Shares 672,304 Est. Cost $10.15 Unrealized -43.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,209 Shares 178,097 Est. Cost $12.65 Unrealized +34.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,207 Shares 438,762 Est. Cost $16.25 Unrealized -50.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,200 Shares 303,363 Est. Cost $11.92 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,195 Shares 52,836 Est. Cost $51.79 Unrealized +16.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,193 Shares 143,837 Est. Cost $22.20 Unrealized
KR KROGER CO 0.0%
Value ($000) $3,186 Shares 44,422 Est. Cost $54.93 Unrealized +24.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,185 Shares 343,983 Est. Cost $10.47 Unrealized -17.7%
AME AMETEK INC 0.0%
Value ($000) $3,185 Shares 17,599 Est. Cost $170.39 Unrealized +0.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,176 Shares 160,785 Est. Cost $29.47 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $3,170 Shares 24,849 Est. Cost $144.71 Unrealized -4.8%
EZPW EZCORP INC 0.0%
Value ($000) $3,166 Shares 228,108 Est. Cost $11.04 Unrealized +30.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,159 Shares 25,770 Est. Cost $118.97 Unrealized -14.8%
QNST QUINSTREET INC 0.0%
Value ($000) $3,125 Shares 194,113 Est. Cost $15.91 Unrealized +0.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,124 Shares 116,358 Est. Cost $24.66 Unrealized -10.7%
CCJ CAMECO CORP 0.0%
Value ($000) $3,120 Shares 42,101 Est. Cost $24.72 Unrealized +115.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,116 Shares 19,511 Est. Cost $137.38 Unrealized +7.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,102 Shares 20,937 Est. Cost $128.24 Unrealized +12.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,083 Shares 79,641 Est. Cost $41.26 Unrealized -12.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,056 Shares 18,650 Est. Cost $122.82 Unrealized +34.5%
COHU COHU INC 0.0%
Value ($000) $3,054 Shares 158,715 Est. Cost $23.06 Unrealized -26.9%
KVUE KENVUE INC 0.0%
Value ($000) $3,046 Shares 145,535 Est. Cost $19.78 Unrealized +12.0%
SPARTANNASH CO 0.0%
Value ($000) $3,046 Shares 114,972 Est. Cost $19.22 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,038 Shares 486,874 Est. Cost $8.43 Unrealized -21.4%
CPRT COPART INC 0.0%
Value ($000) $3,029 Shares 61,736 Est. Cost $53.05 Unrealized +5.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,026 Shares 160,126 Est. Cost $23.44 Unrealized -25.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,025 Shares 18,004 Est. Cost $111.83 Unrealized +31.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,009 Shares 154,959 Est. Cost $36.00 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,996 Shares 280,280 Est. Cost $13.30 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $2,994 Shares 203,955 Est. Cost $12.62 Unrealized -19.4%
THRM GENTHERM INC 0.0%
Value ($000) $2,985 Shares 105,505 Est. Cost $41.87 Unrealized -36.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,973 Shares 8,747 Est. Cost $301.93 Unrealized +13.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,962 Shares 70,843 Est. Cost $35.80 Unrealized +4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,959 Shares 29,879 Est. Cost $95.10 Unrealized +0.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,951 Shares 30,000 Est. Cost $76.24 Unrealized +10.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,926 Shares 139,208 Est. Cost $19.54 Unrealized +2.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,909 Shares 20,155 Est. Cost $90.83 Unrealized +12.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,908 Shares 129,837 Est. Cost $29.28 Unrealized -14.2%
RMD RESMED INC 0.0%
Value ($000) $2,892 Shares 11,211 Est. Cost $223.54 Unrealized +6.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,889 Shares 86,453 Est. Cost $29.61 Unrealized +1.3%
UTL UNITIL CORP 0.0%
Value ($000) $2,885 Shares 55,327 Est. Cost $53.12 Unrealized +4.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,881 Shares 421,836 Est. Cost $4.80 Unrealized +30.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,878 Shares 125,363 Est. Cost $34.00 Unrealized -27.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,878 Shares 104,004 Est. Cost $28.68 Unrealized +3.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,874 Shares 419,218 Est. Cost $4.33 Unrealized +50.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2,854 Shares 96,976 Est. Cost $31.12 Unrealized -8.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,836 Shares 94,267 Est. Cost $33.93 Unrealized -33.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,835 Shares 64,825 Est. Cost $40.44 Unrealized +10.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,832 Shares 8,527 Est. Cost $275.34 Unrealized +2.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,832 Shares 168,755 Est. Cost $34.69 Unrealized -49.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,795 Shares 227,821 Est. Cost $26.47 Unrealized -45.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,781 Shares 84,362 Est. Cost $26.37 Unrealized +14.3%
XPEL XPEL INC 0.0%
Value ($000) $2,772 Shares 77,226 Est. Cost $50.16 Unrealized -34.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,772 Shares 116,282 Est. Cost $24.73 Unrealized -6.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,770 Shares 95,516 Est. Cost $49.43 Unrealized -33.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,757 Shares 405,419 Est. Cost $12.73 Unrealized -47.6%
SYY SYSCO CORP 0.0%
Value ($000) $2,734 Shares 36,101 Est. Cost $71.88 Unrealized -1.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,724 Shares 126,465 Est. Cost $28.24 Unrealized -20.2%
WAB WABTEC 0.0%
Value ($000) $2,718 Shares 12,981 Est. Cost $167.84 Unrealized +14.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,711 Shares 49,342 Est. Cost $92.89 Unrealized -44.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,698 Shares 130,549 Est. Cost $44.68 Unrealized -53.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,698 Shares 50,557 Est. Cost $76.26 Unrealized -25.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2,684 Shares 42,783 Est. Cost $57.05 Unrealized +3.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,682 Shares 453,773 Est. Cost $7.72 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,679 Shares 16,347 Est. Cost $156.28 Unrealized -2.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,674 Shares 40,645 Est. Cost $56.33 Unrealized +13.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,665 Shares 292,832 Est. Cost $12.53 Unrealized -31.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,641 Shares 77,853 Est. Cost $34.38 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,629 Shares 13,098 Est. Cost $161.91 Unrealized +13.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,616 Shares 93,923 Est. Cost $22.48 Unrealized +13.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,616 Shares 10,028 Est. Cost $261.24 Unrealized -2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,604 Shares 35,156 Est. Cost $83.48 Unrealized -16.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,583 Shares 92,134 Est. Cost $20.64 Unrealized +24.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,581 Shares 21,874 Est. Cost $132.03 Unrealized -16.4%
DHI D R HORTON INC 0.0%
Value ($000) $2,575 Shares 19,970 Est. Cost $144.53 Unrealized -15.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,558 Shares 196,937 Est. Cost $14.75 Unrealized -12.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,554 Shares 30,702 Est. Cost $95.13 Unrealized -17.2%
EBAY EBAY INC. 0.0%
Value ($000) $2,547 Shares 34,208 Est. Cost $58.47 Unrealized +20.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $2,540 Shares 581,322 Est. Cost $8.25 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,537 Shares 415,978 Est. Cost $6.27 Unrealized -14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,537 Shares 124,044 Est. Cost $19.25 Unrealized -14.4%
UDR UDR INC 0.0%
Value ($000) $2,530 Shares 61,960 Est. Cost $39.63 Unrealized +2.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,528 Shares 82,323 Est. Cost $33.64 Unrealized -10.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,522 Shares 105,494 Est. Cost $27.38 Unrealized -25.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,522 Shares 587,956 Est. Cost $7.04 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,510 Shares 4,573 Est. Cost $526.94 Unrealized -0.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,509 Shares 75,307 Est. Cost $36.80 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,507 Shares 13,781 Est. Cost $150.96 Unrealized +5.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,504 Shares 142,977 Est. Cost $19.96 Unrealized -14.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,481 Shares 22,013 Est. Cost $111.60 Unrealized +0.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,463 Shares 66,199 Est. Cost $24.36 Unrealized +32.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,463 Shares 213,265 Est. Cost $17.61 Unrealized -25.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,456 Shares 97,741 Est. Cost $28.36 Unrealized -20.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,450 Shares 4,132 Est. Cost $553.08 Unrealized +2.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,445 Shares 14,805 Est. Cost $123.62 Unrealized +15.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,440 Shares 11,691 Est. Cost $172.85 Unrealized +13.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2,437 Shares 9,397 Est. Cost $247.10 Unrealized +2.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,435 Shares 156,520 Est. Cost $23.27 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,431 Shares 49,607 Est. Cost $36.46 Unrealized +5.7%
DLX DELUXE CORP 0.0%
Value ($000) $2,427 Shares 152,538 Est. Cost $18.48 Unrealized -22.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,427 Shares 49,823 Est. Cost $18.38 Unrealized +14.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,404 Shares 33,747 Est. Cost $60.45 Unrealized +14.9%
XYL XYLEM INC 0.0%
Value ($000) $2,389 Shares 18,471 Est. Cost $123.73 Unrealized -2.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,382 Shares 274,471 Est. Cost $12.41 Unrealized -40.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,382 Shares 65,288 Est. Cost $25.41 Unrealized +23.6%
CPAY CORPAY INC 0.0%
Value ($000) $2,363 Shares 7,120 Est. Cost $332.36 Unrealized -1.9%
TU TELUS CORPORATION 0.0%
Value ($000) $2,343 Shares 146,198 Est. Cost $17.06 Unrealized -9.1%
CARS CARS COM INC 0.0%
Value ($000) $2,337 Shares 197,212 Est. Cost $15.73 Unrealized -30.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,318 Shares 202,303 Est. Cost $9.87 Unrealized -5.5%
FTS FORTIS INC 0.0%
Value ($000) $2,313 Shares 48,548 Est. Cost $36.96 Unrealized +26.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,301 Shares 31,679 Est. Cost $117.46 Unrealized -39.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,300 Shares 30,870 Est. Cost $85.35 Unrealized -23.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,295 Shares 139,753 Est. Cost $10.83 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,290 Shares 251,693 Est. Cost $13.51 Unrealized -45.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,289 Shares 4,468 Est. Cost $461.42 Unrealized +4.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,284 Shares 116,278 Est. Cost $27.53 Unrealized -33.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,283 Shares 106,778 Est. Cost $22.95 Unrealized -17.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,273 Shares 17,550 Est. Cost $134.05 Unrealized -13.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,259 Shares 192,220 Est. Cost $14.45 Unrealized -24.0%
HUM HUMANA INC 0.0%
Value ($000) $2,258 Shares 9,235 Est. Cost $289.16 Unrealized -14.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,239 Shares 8,163 Est. Cost $148.13 Unrealized +65.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,236 Shares 390,313 Est. Cost $15.34 Unrealized -54.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,234 Shares 79,453 Est. Cost $22.01 Unrealized -2.8%
CDW CDW CORP 0.0%
Value ($000) $2,227 Shares 12,470 Est. Cost $193.57 Unrealized -13.1%
JBL JABIL INC 0.0%
Value ($000) $2,226 Shares 10,205 Est. Cost $130.35 Unrealized +24.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,214 Shares 257,154 Est. Cost $15.85 Unrealized -50.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,210 Shares 77,876 Est. Cost $57.72 Unrealized -46.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,200 Shares 24,589 Est. Cost $73.77 Unrealized +21.1%
ANGI ANGI INC 0.0%
Value ($000) $2,197 Shares 143,998 Est. Cost $14.45 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,194 Shares 68,249 Est. Cost $33.65 Unrealized -15.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,193 Shares 142,746 Est. Cost $15.42 Unrealized -8.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,186 Shares 71,154 Est. Cost $36.17 Unrealized -23.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,186 Shares 8,994 Est. Cost $203.81 Unrealized +15.3%
HPQ HP INC 0.0%
Value ($000) $2,185 Shares 89,328 Est. Cost $33.15 Unrealized -25.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,180 Shares 13,433 Est. Cost $194.30 Unrealized -18.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,179 Shares 31,764 Est. Cost $31.33 Unrealized -12.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,163 Shares 63,362 Est. Cost $40.22 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2,162 Shares 91,043 Est. Cost $25.66 Unrealized -13.7%
VTRS VIATRIS INC 0.0%
Value ($000) $2,157 Shares 241,509 Est. Cost $10.41 Unrealized -21.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,152 Shares 31,761 Est. Cost $83.59 Unrealized -25.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,151 Shares 41,518 Est. Cost $62.06 Unrealized -13.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,146 Shares 157,115 Est. Cost $23.37 Unrealized -45.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,139 Shares 33,420 Est. Cost $48.55 Unrealized -2.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,135 Shares 83,192 Est. Cost $33.02 Unrealized -34.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,125 Shares 40,264 Est. Cost $54.49 Unrealized -7.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2,114 Shares 7,319 Est. Cost $189.48 Unrealized +41.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,112 Shares 16,996 Est. Cost $100.17 Unrealized +20.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $2,111 Shares 73,237 Est. Cost $40.57 Unrealized -27.3%
KMX CARMAX INC 0.0%
Value ($000) $2,109 Shares 31,385 Est. Cost $76.34 Unrealized -11.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,102 Shares 398,841 Est. Cost $12.28 Unrealized -60.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,102 Shares 31,745 Est. Cost $69.34 Unrealized -3.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,099 Shares 56,004 Est. Cost $26.82 Unrealized +39.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,092 Shares 72,890 Est. Cost $30.60 Unrealized -8.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,085 Shares 38,411 Est. Cost $64.73 Unrealized -9.4%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $2,067 Shares 308,495 Est. Cost $8.12 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,065 Shares 11,680 Est. Cost $238.55 Unrealized -29.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $2,060 Shares 131,861 Est. Cost $16.04 Unrealized -4.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,054 Shares 10,400 Est. Cost $143.06 Unrealized +35.9%
BXP BXP INC 0.0%
Value ($000) $2,054 Shares 30,436 Est. Cost $72.32 Unrealized -10.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,053 Shares 39,171 Est. Cost $67.32 Unrealized -35.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,039 Shares 43,542 Est. Cost $48.71 Unrealized -5.6%
GIB CGI INC 0.0%
Value ($000) $2,032 Shares 19,384 Est. Cost $111.80 Unrealized -6.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,025 Shares 56,394 Est. Cost $47.87 Unrealized -22.4%
NTAP NETAPP INC 0.0%
Value ($000) $2,020 Shares 18,956 Est. Cost $108.47 Unrealized -13.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,018 Shares 103,569 Est. Cost $28.36 Unrealized -35.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,017 Shares 8,490 Est. Cost $336.29 Unrealized -18.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,007 Shares 36,336 Est. Cost $30.79 Unrealized +70.7%
HAS HASBRO INC 0.0%
Value ($000) $2,003 Shares 27,130 Est. Cost $57.96 Unrealized +6.3%
BCE BCE INC 0.0%
Value ($000) $1,997 Shares 90,245 Est. Cost $28.43 Unrealized -25.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,994 Shares 135,212 Est. Cost $25.27 Unrealized -37.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,989 Shares 111,506 Est. Cost $16.49 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,989 Shares 67,588 Est. Cost $33.39 Unrealized -20.6%
NABL N-ABLE INC 0.0%
Value ($000) $1,984 Shares 244,955 Est. Cost $10.83 Unrealized -31.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,973 Shares 31,205 Est. Cost $83.01 Unrealized -22.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,964 Shares 17,267 Est. Cost $122.04 Unrealized -12.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,950 Shares 8,075 Est. Cost $199.21 Unrealized +10.7%
PTC PTC INC 0.0%
Value ($000) $1,948 Shares 11,302 Est. Cost $178.20 Unrealized -9.6%
MTUS METALLUS INC 0.0%
Value ($000) $1,942 Shares 126,037 Est. Cost $15.15 Unrealized -12.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,940 Shares 17,542 Est. Cost $157.29 Unrealized -31.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,935 Shares 8,879 Est. Cost $153.44 Unrealized +33.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,931 Shares 199,227 Est. Cost $18.23 Unrealized -40.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,930 Shares 321,132 Est. Cost $8.38 Unrealized -16.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,930 Shares 157,661 Est. Cost $26.05 Unrealized -51.7%
MRNA MODERNA INC 0.0%
Value ($000) $1,924 Shares 69,738 Est. Cost $78.84 Unrealized -66.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,922 Shares 36,423 Est. Cost $54.17 Unrealized -12.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,919 Shares 47,679 Est. Cost $77.37 Unrealized -35.0%
DOV DOVER CORP 0.0%
Value ($000) $1,910 Shares 10,422 Est. Cost $187.81 Unrealized -8.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,907 Shares 16,675 Est. Cost $101.21 Unrealized -3.1%
XNCR XENCOR INC 0.0%
Value ($000) $1,907 Shares 242,652 Est. Cost $24.44 Unrealized -63.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,905 Shares 56,964 Est. Cost $30.34 Unrealized +8.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,905 Shares 152,644 Est. Cost $13.04 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1,900 Shares 18,819 Est. Cost $101.74 Unrealized -5.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,896 Shares 372,587 Est. Cost $8.17 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,895 Shares 25,942 Est. Cost $72.69 Unrealized -5.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,885 Shares 125,249 Est. Cost $9.91 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,881 Shares 231,024 Est. Cost $16.31 Unrealized -47.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,878 Shares 273,311 Est. Cost $11.11 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,867 Shares 1,589 Est. Cost $1321.58 Unrealized -15.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,865 Shares 91,959 Est. Cost $23.81 Unrealized -24.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,862 Shares 76,074 Est. Cost $26.80 Unrealized -11.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,860 Shares 11,209 Est. Cost $174.28 Unrealized -7.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,857 Shares 119,095 Est. Cost $9.86 Unrealized +47.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,837 Shares 159,437 Est. Cost $19.47 Unrealized -39.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,834 Shares 22,912 Est. Cost $113.91 Unrealized -31.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,825 Shares 77,363 Est. Cost $20.66 Unrealized +30.6%
DAYFORCE INC 0.0%
Value ($000) $1,824 Shares 32,928 Est. Cost $66.96 Unrealized -14.6%
STE STERIS PLC 0.0%
Value ($000) $1,822 Shares 7,583 Est. Cost $211.44 Unrealized +9.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,817 Shares 160,648 Est. Cost $42.68 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,796 Shares 18,682 Est. Cost $99.59 Unrealized -1.8%
CEVA CEVA INC 0.0%
Value ($000) $1,793 Shares 81,562 Est. Cost $26.61 Unrealized -16.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,775 Shares 5,119 Est. Cost $327.65 Unrealized +12.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,775 Shares 10,723 Est. Cost $189.98 Unrealized -22.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,770 Shares 23,711 Est. Cost $87.22 Unrealized -12.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,770 Shares 69,294 Est. Cost $22.56 Unrealized -3.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,755 Shares 71,519 Est. Cost $17.76 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,750 Shares 11,093 Est. Cost $142.75 Unrealized +2.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,748 Shares 11,092 Est. Cost $216.83 Unrealized -30.6%
MLAB MESA LABS INC 0.0%
Value ($000) $1,746 Shares 18,528 Est. Cost $154.10 Unrealized -29.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,743 Shares 128,329 Est. Cost $13.76 Unrealized -6.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,734 Shares 43,384 Est. Cost $53.35 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,723 Shares 7,714 Est. Cost $279.14 Unrealized -22.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,723 Shares 42,682 Est. Cost $46.73 Unrealized -22.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,722 Shares 17,575 Est. Cost $87.36 Unrealized +0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,705 Shares 140,213 Est. Cost $20.36 Unrealized -36.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,703 Shares 194,133 Est. Cost $13.42 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,701 Shares 5,414 Est. Cost $248.62 Unrealized +16.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,701 Shares 18,157 Est. Cost $89.62 Unrealized -5.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,699 Shares 6,472 Est. Cost $219.58 Unrealized +10.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,695 Shares 147,649 Est. Cost $14.10 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,695 Shares 165,013 Est. Cost $9.22 Unrealized -16.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,682 Shares 80,195 Est. Cost $28.90 Unrealized -38.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,669 Shares 314,226 Est. Cost $18.28 Unrealized -67.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,659 Shares 21,832 Est. Cost $66.80 Unrealized +0.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,658 Shares 32,228 Est. Cost $66.58 Unrealized -24.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,646 Shares 403,409 Est. Cost $8.08 Unrealized -50.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,642 Shares 4,021 Est. Cost $402.57 Unrealized -8.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,628 Shares 272,763 Est. Cost $9.95 Unrealized -42.5%
HZO MARINEMAX INC 0.0%
Value ($000) $1,619 Shares 64,415 Est. Cost $25.95 Unrealized -14.6%
WAT WATERS CORP 0.0%
Value ($000) $1,613 Shares 4,621 Est. Cost $345.94 Unrealized -0.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,609 Shares 157,482 Est. Cost $5.25 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,609 Shares 175,092 Est. Cost $9.83 Unrealized -6.9%
FFIV F5 INC 0.0%
Value ($000) $1,601 Shares 5,438 Est. Cost $226.20 Unrealized +22.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,591 Shares 54,104 Est. Cost $26.34 Unrealized +2.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,588 Shares 123,137 Est. Cost $13.90 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,588 Shares 15,056 Est. Cost $110.16 Unrealized -9.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,583 Shares 314,176 Est. Cost $13.52 Unrealized -60.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,580 Shares 61,176 Est. Cost $30.83 Unrealized -13.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,574 Shares 3,364 Est. Cost $427.74 Unrealized -3.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,572 Shares 82,913 Est. Cost $36.75 Unrealized -52.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,566 Shares 23,889 Est. Cost $69.13 Unrealized -6.5%
NVR NVR INC 0.0%
Value ($000) $1,558 Shares 211 Est. Cost $8133.59 Unrealized -11.9%
AES AES CORP 0.0%
Value ($000) $1,547 Shares 147,092 Est. Cost $16.96 Unrealized -38.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,546 Shares 8,607 Est. Cost $144.47 Unrealized +19.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,530 Shares 64,143 Est. Cost $21.10 Unrealized -6.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,527 Shares 10,066 Est. Cost $193.64 Unrealized -31.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,524 Shares 308,551 Est. Cost $23.84 Unrealized -77.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,522 Shares 16,024 Est. Cost $99.12 Unrealized -7.9%
MNRO MONRO INC 0.0%
Value ($000) $1,521 Shares 102,004 Est. Cost $40.54 Unrealized -64.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,519 Shares 24,236 Est. Cost $90.38 Unrealized -35.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,517 Shares 8,995 Est. Cost $159.52 Unrealized +1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,506 Shares 29,046 Est. Cost $63.67 Unrealized -17.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,501 Shares 9,185 Est. Cost $190.81 Unrealized -18.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,494 Shares 44,700 Est. Cost $41.95 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,491 Shares 92,694 Est. Cost $34.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,486 Shares 4,819 Est. Cost $375.04 Unrealized -27.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,481 Shares 34,332 Est. Cost $47.86 Unrealized -11.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,470 Shares 136,000 Est. Cost $7.01 Unrealized +52.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,464 Shares 42,574 Est. Cost $35.55 Unrealized -10.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,463 Shares 155,123 Est. Cost $13.79 Unrealized -41.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,462 Shares 92,699 Est. Cost $16.22 Unrealized -13.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,448 Shares 19,099 Est. Cost $75.27 Unrealized -2.5%
DOW DOW INC 0.0%
Value ($000) $1,433 Shares 54,119 Est. Cost $47.60 Unrealized -41.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,431 Shares 19,453 Est. Cost $92.52 Unrealized -19.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,430 Shares 17,695 Est. Cost $104.35 Unrealized -39.0%
CAL CALERES INC 0.0%
Value ($000) $1,420 Shares 116,204 Est. Cost $22.15 Unrealized -33.2%
APA APA CORPORATION 0.0%
Value ($000) $1,418 Shares 77,503 Est. Cost $25.91 Unrealized -34.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,413 Shares 11,252 Est. Cost $194.49 Unrealized -35.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,413 Shares 2,465 Est. Cost $616.67 Unrealized -10.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,393 Shares 14,062 Est. Cost $70.81 Unrealized +21.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,390 Shares 15,242 Est. Cost $109.53 Unrealized -12.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,390 Shares 46,383 Est. Cost $68.56 Unrealized -56.6%
RES RPC INC 0.0%
Value ($000) $1,364 Shares 288,305 Est. Cost $5.61 Unrealized -16.4%
TER TERADYNE INC 0.0%
Value ($000) $1,358 Shares 15,099 Est. Cost $114.61 Unrealized -30.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,341 Shares 25,732 Est. Cost $57.39 Unrealized -9.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,341 Shares 18,639 Est. Cost $88.31 Unrealized -18.5%
EMA EMERA INC 0.0%
Value ($000) $1,308 Shares 28,603 Est. Cost $43.35 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,288 Shares 2,859 Est. Cost $425.64 Unrealized +9.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,273 Shares 12,401 Est. Cost $89.04 Unrealized +4.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,271 Shares 9,929 Est. Cost $129.42 Unrealized -2.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,270 Shares 147,033 Est. Cost $14.24 Unrealized -39.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,269 Shares 10,461 Est. Cost $117.17 Unrealized +0.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,261 Shares 6,693 Est. Cost $220.52 Unrealized -15.8%
BALL BALL CORP 0.0%
Value ($000) $1,251 Shares 22,310 Est. Cost $60.80 Unrealized -15.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,250 Shares 31,303 Est. Cost $38.15 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,244 Shares 6,904 Est. Cost $171.74 Unrealized +2.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,231 Shares 3,957 Est. Cost $294.42 Unrealized +6.2%
KSA ISHARES TR 0.0%
Value ($000) $1,218 Shares 31,593 Est. Cost $31.76 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,216 Shares 42,836 Est. Cost $41.47 Unrealized -34.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,211 Shares 4,064 Est. Cost $314.07 Unrealized -0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,207 Shares 21,582 Est. Cost $59.25 Unrealized -5.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,206 Shares 15,215 Est. Cost $32.38 Unrealized +116.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,194 Shares 39,428 Est. Cost $38.57 Unrealized -22.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,189 Shares 349,736 Est. Cost $6.79 Unrealized -50.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,185 Shares 5,418 Est. Cost $309.25 Unrealized -31.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,183 Shares 11,481 Est. Cost $169.74 Unrealized -34.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,174 Shares 10,279 Est. Cost $112.92 Unrealized -1.8%
FOXA FOX CORP 0.0%
Value ($000) $1,171 Shares 20,902 Est. Cost $41.78 Unrealized +25.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,153 Shares 8,772 Est. Cost $117.21 Unrealized +4.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,151 Shares 272,085 Est. Cost $8.58 Unrealized -46.5%
GUESS INC 0.0%
Value ($000) $1,136 Shares 93,971 Est. Cost $16.19 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,129 Shares 19,507 Est. Cost $76.37 Unrealized -28.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,128 Shares 19,986 Est. Cost $46.00 Unrealized +21.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,125 Shares 60,134 Est. Cost $26.26 Unrealized -27.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,125 Shares 36,851 Est. Cost $54.69 Unrealized -48.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,122 Shares 64,236 Est. Cost $64.05 Unrealized -64.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,121 Shares 10,688 Est. Cost $130.10 Unrealized -19.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,116 Shares 9,293 Est. Cost $150.30 Unrealized -13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,105 Shares 13,850 Est. Cost $97.67 Unrealized -20.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,101 Shares 37,181 Est. Cost $35.57 Unrealized -26.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,100 Shares 16,879 Est. Cost $75.28 Unrealized -20.4%
COO COOPER COS INC 0.0%
Value ($000) $1,094 Shares 15,371 Est. Cost $98.89 Unrealized -22.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,093 Shares 13,607 Est. Cost $79.25 Unrealized -8.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,066 Shares 35,863 Est. Cost $26.00 Unrealized +5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,035 Shares 23,788 Est. Cost $49.13 Unrealized -21.7%
MAS MASCO CORP 0.0%
Value ($000) $1,029 Shares 15,981 Est. Cost $71.52 Unrealized -13.0%
APTV APTIV PLC 0.0%
Value ($000) $1,027 Shares 15,058 Est. Cost $61.59 Unrealized +0.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,016 Shares 5,792 Est. Cost $186.57 Unrealized -7.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,012 Shares 28,780 Est. Cost $32.22 Unrealized +9.7%
IEX IDEX CORP 0.0%
Value ($000) $1,001 Shares 5,699 Est. Cost $208.64 Unrealized -15.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $991 Shares 25,683 Est. Cost $41.14 Unrealized -15.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $967 Shares 55,402 Est. Cost $38.63 Unrealized -27.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $957 Shares 5,057 Est. Cost $240.43 Unrealized -26.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $937 Shares 6,504 Est. Cost $131.36 Unrealized +3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $934 Shares 8,000 Est. Cost $175.71 Unrealized -34.3%
RVTY REVVITY INC 0.0%
Value ($000) $919 Shares 9,498 Est. Cost $119.04 Unrealized -21.0%
BBY BEST BUY INC 0.0%
Value ($000) $908 Shares 13,529 Est. Cost $81.87 Unrealized -20.1%
CAE CAE INC 0.0%
Value ($000) $908 Shares 31,038 Est. Cost $21.17 Unrealized +19.1%
NDSN NORDSON CORP 0.0%
Value ($000) $877 Shares 4,089 Est. Cost $236.49 Unrealized -16.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $873 Shares 24,589 Est. Cost $45.74 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $866 Shares 9,000 Est. Cost $53.50 Unrealized +60.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $866 Shares 9,029 Est. Cost $96.00 Unrealized -3.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $824 Shares 5,741 Est. Cost $169.08 Unrealized -18.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $820 Shares 10,213 Est. Cost $89.15 Unrealized -13.5%
POOL POOL CORP 0.0%
Value ($000) $813 Shares 2,788 Est. Cost $353.88 Unrealized -15.4%
INCY INCYTE CORP 0.0%
Value ($000) $807 Shares 11,848 Est. Cost $70.96 Unrealized -10.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $804 Shares 23,427 Est. Cost $24.78 Unrealized +27.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $785 Shares 7,997 Est. Cost $108.96 Unrealized -1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $772 Shares 4,262 Est. Cost $186.24 Unrealized -3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $753 Shares 3,254 Est. Cost $191.25 Unrealized +23.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $733 Shares 35,814 Est. Cost $26.65 Unrealized -15.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $730 Shares 25,036 Est. Cost $29.52 Unrealized -10.0%
LKQ LKQ CORP 0.0%
Value ($000) $723 Shares 19,529 Est. Cost $37.98 Unrealized +2.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $718 Shares 92,443 Est. Cost $22.84 Unrealized -65.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $716 Shares 9,438 Est. Cost $67.77 Unrealized +4.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $710 Shares 4,076 Est. Cost $123.23 Unrealized +39.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $676 Shares 13,740 Est. Cost $47.44 Unrealized -3.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $650 Shares 25,191 Est. Cost $29.21 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $625 Shares 20,662 Est. Cost $30.34 Unrealized -2.9%
FOX FOX CORP 0.0%
Value ($000) $590 Shares 11,430 Est. Cost $41.69 Unrealized +16.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $585 Shares 12,169 Est. Cost $54.15 Unrealized -1.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $511 Shares 72,000 Est. Cost $15.48 Unrealized -51.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $460 Shares 15,020 Est. Cost $42.30 Unrealized -18.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $445 Shares 75,956 Est. Cost $42.86 Unrealized -88.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $424 Shares 74,271 Est. Cost $9.28 Unrealized -41.6%
DVA DAVITA INC 0.0%
Value ($000) $410 Shares 2,879 Est. Cost $156.80 Unrealized -9.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $365 Shares 13,567 Est. Cost $42.49 Unrealized -26.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 280,159 Est. Cost $63.17 Unrealized -45.5%