State of Tennessee, Department of Treasury Diversified Active

CIK: 0001587973 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $23,892,009 (100.0% shares, 0.0% debt)

Holdings (1,707)

AAPL APPLE INC COM 5.1%
Value ($000) $1,225,211 Shares 6,316,499 Est. Cost $87.24 Unrealized +97.2%
MSFT MICROSOFT CORP COM 4.4%
Value ($000) $1,061,575 Shares 3,117,329 Est. Cost $76.40 Unrealized +302.1%
EWT ISHARES INC MSCI TAIWAN ETF 2.3%
Value ($000) $546,660 Shares 11,626,116 Est. Cost $23.88 Unrealized
AMZN AMAZON COM INC COM 2.1%
Value ($000) $511,075 Shares 3,920,490 Est. Cost $121.16 Unrealized -5.8%
EWY ISHARES INC MSCI STH KOR ETF 2.1%
Value ($000) $496,665 Shares 7,836,301 Est. Cost $61.41 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.9%
Value ($000) $455,486 Shares 2,067,761 Est. Cost $106.50 Unrealized
NVDA NVIDIA CORPORATION COM 1.7%
Value ($000) $415,629 Shares 982,528 Est. Cost $17.51 Unrealized +89.4%
INDA ISHARES TR MSCI INDIA ETF 1.5%
Value ($000) $368,020 Shares 8,421,507 Est. Cost $34.29 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $356,430 Shares 2,946,432 Est. Cost $107.24 Unrealized +7.1%
TSLA TESLA INC COM 1.2%
Value ($000) $293,184 Shares 1,120,008 Est. Cost $247.84 Unrealized -19.3%
META META PLATFORMS INC CL A 1.2%
Value ($000) $282,016 Shares 982,703 Est. Cost $90.82 Unrealized +169.8%
EWZ ISHARES INC MSCI BRAZIL ETF 1.0%
Value ($000) $243,851 Shares 7,519,292 Est. Cost $41.08 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.0%
Value ($000) $240,947 Shares 591,600 Est. Cost $189.20 Unrealized
PLD PROLOGIS INC COM 1.0%
Value ($000) $235,147 Shares 1,917,536 Est. Cost $81.13 Unrealized +39.1%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 1.0%
Value ($000) $231,140 Shares 2,924,710 Est. Cost $76.63 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $228,643 Shares 1,910,137 Est. Cost $106.74 Unrealized +7.0%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.9%
Value ($000) $225,812 Shares 4,889,821 Est. Cost $33.36 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.9%
Value ($000) $225,709 Shares 2,875,639 Est. Cost $82.56 Unrealized
MBB ISHARES TR MBS ETF 0.9%
Value ($000) $223,226 Shares 2,393,456 Est. Cost $84.11 Unrealized
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $222,712 Shares 1,531,296 Est. Cost $64.85 Unrealized +100.0%
INDY ISHARES TR INDIA 50 ETF 0.9%
Value ($000) $207,286 Shares 4,602,274 Est. Cost $24.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $206,899 Shares 606,742 Est. Cost $216.83 Unrealized +50.5%
V VISA INC COM CL A 0.8%
Value ($000) $202,229 Shares 851,561 Est. Cost $119.34 Unrealized +88.1%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $195,707 Shares 407,179 Est. Cost $296.28 Unrealized +56.9%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $192,396 Shares 489,184 Est. Cost $202.46 Unrealized +82.7%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value ($000) $177,388 Shares 2,122,887 Est. Cost $49.71 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $173,132 Shares 1,614,284 Est. Cost $53.38 Unrealized +86.6%
PEP PEPSICO INC COM 0.7%
Value ($000) $167,597 Shares 904,855 Est. Cost $133.81 Unrealized +27.5%
KO COCA COLA CO COM 0.7%
Value ($000) $164,369 Shares 2,729,477 Est. Cost $47.54 Unrealized +20.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $150,230 Shares 907,627 Est. Cost $116.29 Unrealized +28.0%
AVGO BROADCOM INC COM 0.6%
Value ($000) $143,040 Shares 164,901 Est. Cost $29.69 Unrealized +131.5%
MRK MERCK & CO INC COM 0.6%
Value ($000) $142,988 Shares 1,239,171 Est. Cost $68.40 Unrealized +52.7%
HD HOME DEPOT INC COM 0.6%
Value ($000) $136,960 Shares 440,896 Est. Cost $133.73 Unrealized +106.7%
LIN LINDE PLC SHS 0.5%
Value ($000) $119,742 Shares 314,217 Est. Cost $322.30 Unrealized +9.5%
PFE PFIZER INC COM 0.5%
Value ($000) $114,823 Shares 3,130,407 Est. Cost $33.02 Unrealized +0.6%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.5%
Value ($000) $114,078 Shares 2,724,586 Est. Cost $22.18 Unrealized
EZA ISHARES INC MSCI STH AFR ETF 0.5%
Value ($000) $109,559 Shares 2,754,119 Est. Cost $63.47 Unrealized
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $107,552 Shares 3,748,768 Est. Cost $15.74 Unrealized +69.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $101,745 Shares 208,072 Est. Cost $286.77 Unrealized +40.5%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $101,431 Shares 890,452 Est. Cost $80.40 Unrealized +29.4%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $99,361 Shares 211,866 Est. Cost $141.54 Unrealized +190.7%
NFLX NETFLIX INC COM 0.4%
Value ($000) $98,924 Shares 224,578 Est. Cost $23.79 Unrealized +54.8%
CRM SALESFORCE INC COM 0.4%
Value ($000) $97,585 Shares 461,921 Est. Cost $178.94 Unrealized +12.7%
RACE FERRARI N V COM 0.4%
Value ($000) $97,164 Shares 297,360 Est. Cost $291.36 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $96,110 Shares 322,072 Est. Cost $154.33 Unrealized +77.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $94,754 Shares 703,291 Est. Cost $87.73 Unrealized +52.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $92,224 Shares 1,442,127 Est. Cost $52.57 Unrealized +12.1%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.4%
Value ($000) $90,797 Shares 3,269,600 Est. Cost $22.04 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $89,176 Shares 288,987 Est. Cost $243.30 Unrealized +15.0%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $87,649 Shares 503,152 Est. Cost $122.94 Unrealized +27.0%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.4%
Value ($000) $85,637 Shares 4,070,200 Est. Cost $21.04 Unrealized
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $85,506 Shares 733,326 Est. Cost $78.94 Unrealized +39.2%
INTC INTEL CORP COM 0.4%
Value ($000) $84,029 Shares 2,512,838 Est. Cost $35.45 Unrealized -13.3%
CP CANADIAN PACIFIC KANSAS CITY COM ADDED 0.3%
Value ($000) $82,723 Shares 1,023,581 Est. Cost $77.51 Unrealized 0.0%
WMT WALMART INC COM 0.3%
Value ($000) $82,176 Shares 522,815 Est. Cost $37.52 Unrealized +30.5%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $81,663 Shares 340,261 Est. Cost $180.66 Unrealized +15.6%
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $80,520 Shares 664,461 Est. Cost $96.73 Unrealized +16.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $79,601 Shares 1,072,790 Est. Cost $60.31 Unrealized +16.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $78,965 Shares 440,531 Est. Cost $137.54 Unrealized +12.4%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $78,921 Shares 1,525,339 Est. Cost $35.12 Unrealized +29.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $78,663 Shares 518,404 Est. Cost $115.93 Unrealized +21.9%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $78,002 Shares 1,827,603 Est. Cost $37.09 Unrealized +1.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value ($000) $77,740 Shares 1,028,851 Est. Cost $48.80 Unrealized +42.0%
HYG ISHARES TR IBOXX HI YD ETF 0.3%
Value ($000) $76,994 Shares 1,025,635 Est. Cost $27.74 Unrealized
RY ROYAL BK CDA COM 0.3%
Value ($000) $75,954 Shares 794,392 Est. Cost $95.45 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $75,732 Shares 420,689 Est. Cost $115.75 Unrealized +37.4%
EIDO ISHARES TR MSCI INDONIA ETF 0.3%
Value ($000) $75,537 Shares 3,277,104 Est. Cost $24.13 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $74,790 Shares 162,453 Est. Cost $370.41 Unrealized +16.5%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $73,458 Shares 466,846 Est. Cost $108.71 Unrealized +31.8%
THD ISHARES INC MSCI THAILND ETF 0.3%
Value ($000) $72,179 Shares 1,097,275 Est. Cost $63.79 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $72,149 Shares 178,061 Est. Cost $295.71 Unrealized +24.4%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $71,882 Shares 603,848 Est. Cost $105.28 Unrealized +2.9%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $71,485 Shares 344,508 Est. Cost $151.75 Unrealized +15.7%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $70,958 Shares 805,431 Est. Cost $87.03 Unrealized -8.8%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $70,563 Shares 826,263 Est. Cost $47.52 Unrealized +64.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $70,221 Shares 205,361 Est. Cost $311.08 Unrealized -2.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $69,271 Shares 214,766 Est. Cost $226.54 Unrealized +35.9%
NKE NIKE INC CL B 0.3%
Value ($000) $69,129 Shares 626,339 Est. Cost $58.89 Unrealized +89.1%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $68,478 Shares 278,311 Est. Cost $166.95 Unrealized +28.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $67,797 Shares 192,655 Est. Cost $229.41 Unrealized +46.9%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $67,352 Shares 347,283 Est. Cost $183.00 Unrealized -2.7%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value ($000) $65,114 Shares 1,049,355 Est. Cost $60.16 Unrealized 0.0%
ORCL ORACLE CORP COM 0.3%
Value ($000) $64,787 Shares 544,021 Est. Cost $67.46 Unrealized +48.8%
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $63,752 Shares 143,491 Est. Cost $364.65 Unrealized +21.4%
PIONEER NAT RES CO COM 0.3%
Value ($000) $63,475 Shares 306,376 Est. Cost $130.36 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $62,619 Shares 701,381 Est. Cost $103.65 Unrealized -10.7%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $62,586 Shares 905,339 Est. Cost $66.55 Unrealized -3.4%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $62,254 Shares 330,997 Est. Cost $110.42 Unrealized +54.4%
BA BOEING CO COM 0.3%
Value ($000) $62,224 Shares 294,677 Est. Cost $209.03 Unrealized -0.6%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $61,903 Shares 536,052 Est. Cost $80.39 Unrealized +17.5%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $61,406 Shares 153,174 Est. Cost $347.11 Unrealized +3.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $61,386 Shares 114,019 Est. Cost $250.10 Unrealized +94.8%
ABT ABBOTT LABS COM 0.3%
Value ($000) $61,045 Shares 559,941 Est. Cost $95.29 Unrealized +6.5%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 0.3%
Value ($000) $60,735 Shares 1,211,300 Est. Cost $48.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $59,547 Shares 114,130 Est. Cost $337.40 Unrealized +58.6%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $59,369 Shares 1,097,602 Est. Cost $39.99 Unrealized +30.6%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $58,959 Shares 21,834 Est. Cost $2113.22 Unrealized +23.0%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $58,750 Shares 525,166 Est. Cost $101.54 Unrealized -0.5%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $57,011 Shares 1,372,096 Est. Cost $31.46 Unrealized +16.5%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $56,419 Shares 1,710,180 Est. Cost $21.07 Unrealized +40.9%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $55,930 Shares 509,151 Est. Cost $70.79 Unrealized +12.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $54,957 Shares 713,074 Est. Cost $63.62 Unrealized +14.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $54,609 Shares 266,878 Est. Cost $113.03 Unrealized +65.4%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $54,485 Shares 164,031 Est. Cost $273.23 Unrealized +8.5%
PSA PUBLIC STORAGE COM 0.2%
Value ($000) $53,886 Shares 184,618 Est. Cost $262.43 Unrealized -0.6%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value ($000) $53,209 Shares 2,659,114 Est. Cost $17.65 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $51,433 Shares 231,658 Est. Cost $205.03 Unrealized +4.2%
NUE NUCOR CORP COM 0.2%
Value ($000) $50,862 Shares 310,172 Est. Cost $89.55 Unrealized +56.6%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $50,416 Shares 229,382 Est. Cost $197.43 Unrealized +3.0%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $48,448 Shares 183,509 Est. Cost $230.68 Unrealized +4.9%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $48,254 Shares 364,536 Est. Cost $64.83 Unrealized +89.1%
EOG EOG RES INC COM 0.2%
Value ($000) $47,701 Shares 416,824 Est. Cost $50.06 Unrealized +108.6%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $47,277 Shares 211,918 Est. Cost $234.88 Unrealized -16.5%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $45,619 Shares 928,733 Est. Cost $39.09 Unrealized +13.9%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $45,222 Shares 698,895 Est. Cost $56.53 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $44,326 Shares 234,197 Est. Cost $146.65 Unrealized +10.7%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $43,698 Shares 155,729 Est. Cost $219.17 Unrealized +13.1%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $43,120 Shares 1,158,789 Est. Cost $32.07 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $42,734 Shares 88,882 Est. Cost $427.60 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $42,734 Shares 453,031 Est. Cost $99.20 Unrealized -12.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value ($000) $42,557 Shares 292,286 Est. Cost $118.12 Unrealized +12.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $42,262 Shares 640,622 Est. Cost $52.09 Unrealized +7.3%
KR KROGER CO COM 0.2%
Value ($000) $42,019 Shares 894,011 Est. Cost $40.35 Unrealized +11.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $41,958 Shares 43,921 Est. Cost $24.52 Unrealized +149.0%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $41,762 Shares 491,610 Est. Cost $37.26 Unrealized +1.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $41,524 Shares 622,263 Est. Cost $85.57 Unrealized -20.5%
INTU INTUIT COM 0.2%
Value ($000) $41,084 Shares 89,665 Est. Cost $380.76 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $40,511 Shares 1,089,287 Est. Cost $35.47 Unrealized -12.0%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $40,189 Shares 231,745 Est. Cost $147.79 Unrealized +7.4%
HSY HERSHEY CO COM 0.2%
Value ($000) $39,956 Shares 160,016 Est. Cost $185.20 Unrealized +31.4%
T AT&T INC COM 0.2%
Value ($000) $39,704 Shares 2,489,260 Est. Cost $15.51 Unrealized -4.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $39,350 Shares 403,096 Est. Cost $71.22 Unrealized +18.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $38,971 Shares 132,879 Est. Cost $230.20 Unrealized +20.8%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.2%
Value ($000) $38,677 Shares 591,031 Est. Cost $66.92 Unrealized
ALLE ALLEGION PLC ORD SHS 0.2%
Value ($000) $38,598 Shares 321,600 Est. Cost $104.40 Unrealized +1.1%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $38,226 Shares 275,204 Est. Cost $113.50 Unrealized +19.5%
FISV FISERV INC COM 0.2%
Value ($000) $38,192 Shares 302,749 Est. Cost $104.22 Unrealized +13.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $38,006 Shares 602,217 Est. Cost $57.18 Unrealized +11.0%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $37,708 Shares 313,583 Est. Cost $117.57 Unrealized +6.4%
WCN WASTE CONNECTIONS INC COM 0.2%
Value ($000) $37,685 Shares 263,509 Est. Cost $130.17 Unrealized +5.4%
BMO BANK MONTREAL QUE COM 0.2%
Value ($000) $37,039 Shares 409,666 Est. Cost $79.08 Unrealized 0.0%
PCAR PACCAR INC COM 0.2%
Value ($000) $36,798 Shares 439,900 Est. Cost $51.72 Unrealized +28.6%
EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $36,492 Shares 1,042,938 Est. Cost $21.91 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $35,783 Shares 365,281 Est. Cost $71.75 Unrealized +28.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $35,520 Shares 265,454 Est. Cost $112.48 Unrealized +5.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $35,224 Shares 156,066 Est. Cost $111.52 Unrealized +77.3%
PPG PPG INDS INC COM 0.1%
Value ($000) $34,978 Shares 235,859 Est. Cost $129.22 Unrealized +1.9%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $34,800 Shares 618,276 Est. Cost $25.69 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value ($000) $34,634 Shares 691,444 Est. Cost $43.08 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $34,411 Shares 553,491 Est. Cost $61.43 Unrealized -1.1%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $34,265 Shares 888,624 Est. Cost $42.33 Unrealized -20.5%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $32,603 Shares 78,285 Est. Cost $407.69 Unrealized -5.6%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $32,510 Shares 186,990 Est. Cost $80.61 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $32,273 Shares 223,278 Est. Cost $95.49 Unrealized +28.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $32,087 Shares 720,722 Est. Cost $39.65 Unrealized +0.7%
DXCM DEXCOM INC COM 0.1%
Value ($000) $32,076 Shares 249,598 Est. Cost $107.33 Unrealized +12.7%
EPOL ISHARES TR MSCI POLAND ETF 0.1%
Value ($000) $31,793 Shares 1,657,630 Est. Cost $25.13 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $31,619 Shares 89,411 Est. Cost $322.50 Unrealized -1.3%
CSX CSX CORP COM 0.1%
Value ($000) $31,356 Shares 919,542 Est. Cost $30.59 Unrealized -0.5%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $30,546 Shares 38,735 Est. Cost $483.80 Unrealized +39.1%
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value ($000) $30,441 Shares 516,130 Est. Cost $43.00 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $30,390 Shares 611,340 Est. Cost $38.34 Unrealized +10.9%
CTAS CINTAS CORP COM 0.1%
Value ($000) $30,262 Shares 60,880 Est. Cost $93.96 Unrealized +22.1%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $30,126 Shares 175,355 Est. Cost $164.13 Unrealized -0.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $30,066 Shares 303,510 Est. Cost $77.24 Unrealized +25.9%
TRI THOMSON REUTERS CORP COM ADDED 0.1%
Value ($000) $30,032 Shares 222,187 Est. Cost $122.38 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $30,006 Shares 353,887 Est. Cost $49.79 Unrealized +52.9%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $29,934 Shares 197,116 Est. Cost $111.17 Unrealized +21.8%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $29,861 Shares 132,853 Est. Cost $226.15 Unrealized -11.2%
NOW SERVICENOW INC COM 0.1%
Value ($000) $29,366 Shares 52,255 Est. Cost $88.03 Unrealized +13.6%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value ($000) $29,253 Shares 1,123,386 Est. Cost $37.25 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $29,150 Shares 380,046 Est. Cost $61.29 Unrealized +26.4%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $28,830 Shares 1,425,406 Est. Cost $20.11 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $28,663 Shares 392,972 Est. Cost $48.22 Unrealized +42.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $28,642 Shares 155,924 Est. Cost $115.18 Unrealized +46.7%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $28,542 Shares 121,820 Est. Cost $204.92 Unrealized -3.8%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $28,509 Shares 495,037 Est. Cost $78.14 Unrealized -42.9%
ADSK AUTODESK INC COM 0.1%
Value ($000) $28,373 Shares 138,671 Est. Cost $175.02 Unrealized +14.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $27,890 Shares 827,480 Est. Cost $20.81 Unrealized 0.0%
ICLR ICON PLC SHS 0.1%
Value ($000) $27,709 Shares 110,747 Est. Cost $178.36 Unrealized +19.0%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $27,378 Shares 352,440 Est. Cost $60.18 Unrealized +10.3%
TER TERADYNE INC COM 0.1%
Value ($000) $27,275 Shares 244,996 Est. Cost $102.14 Unrealized -2.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $27,270 Shares 263,198 Est. Cost $64.88 Unrealized +45.6%
LAM RESEARCH CORP COM 0.1%
Value ($000) $27,265 Shares 42,412 Est. Cost $447.49 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $26,514 Shares 86,905 Est. Cost $220.87 Unrealized +27.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $26,510 Shares 300,434 Est. Cost $86.90 Unrealized -3.3%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $26,235 Shares 70,953 Est. Cost $126.82 Unrealized +25.7%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value ($000) $26,034 Shares 892,203 Est. Cost $42.62 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $25,935 Shares 35,785 Est. Cost $195.34 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $25,807 Shares 439,276 Est. Cost $51.67 Unrealized +7.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $25,774 Shares 533,188 Est. Cost $19.83 Unrealized +129.2%
IEX IDEX CORP COM 0.1%
Value ($000) $25,475 Shares 118,346 Est. Cost $190.26 Unrealized +6.6%
UDR UDR INC COM 0.1%
Value ($000) $24,734 Shares 575,755 Est. Cost $33.05 Unrealized +11.8%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $24,618 Shares 237,303 Est. Cost $66.84 Unrealized +15.3%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.1%
Value ($000) $24,326 Shares 1,523,200 Est. Cost $15.62 Unrealized
ALC ALCON AG ORD SHS 0.1%
Value ($000) $24,113 Shares 291,124 Est. Cost $75.77 Unrealized 0.0%
BCE BCE INC COM NEW 0.1%
Value ($000) $23,904 Shares 523,698 Est. Cost $37.76 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $23,786 Shares 122,101 Est. Cost $140.41 Unrealized +26.0%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $23,612 Shares 583,581 Est. Cost $35.74 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $23,558 Shares 149,315 Est. Cost $157.77 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value ($000) $23,486 Shares 316,652 Est. Cost $0.07 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $23,381 Shares 507,843 Est. Cost $42.03 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $22,748 Shares 401,347 Est. Cost $58.77 Unrealized -14.2%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $22,579 Shares 1,193,207 Est. Cost $19.09 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO COM 0.1%
Value ($000) $22,395 Shares 523,939 Est. Cost $37.65 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $22,038 Shares 233,004 Est. Cost $60.56 Unrealized +36.6%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $22,032 Shares 402,771 Est. Cost $69.31 Unrealized -25.7%
FTNT FORTINET INC COM 0.1%
Value ($000) $21,835 Shares 288,866 Est. Cost $58.15 Unrealized +16.9%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $21,764 Shares 741,085 Est. Cost $27.12 Unrealized 0.0%
XYL XYLEM INC COM 0.1%
Value ($000) $21,762 Shares 193,232 Est. Cost $94.86 Unrealized +8.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $20,998 Shares 121,932 Est. Cost $154.32 Unrealized +8.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $20,826 Shares 124,371 Est. Cost $153.77 Unrealized +0.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $20,552 Shares 102,197 Est. Cost $136.41 Unrealized +24.9%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $20,427 Shares 28,428 Est. Cost $519.52 Unrealized +47.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $20,316 Shares 79,511 Est. Cost $104.05 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $20,059 Shares 285,539 Est. Cost $47.80 Unrealized +36.6%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $19,861 Shares 523,622 Est. Cost $32.90 Unrealized -15.8%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.1%
Value ($000) $19,832 Shares 198,800 Est. Cost $96.42 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $19,821 Shares 50,817 Est. Cost $280.68 Unrealized +17.0%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $19,717 Shares 181,108 Est. Cost $87.61 Unrealized +10.8%
EQIX EQUINIX INC COM 0.1%
Value ($000) $19,656 Shares 25,073 Est. Cost $635.23 Unrealized +9.0%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $19,549 Shares 328,227 Est. Cost $32.95 Unrealized +11.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $19,460 Shares 1,551,837 Est. Cost $15.01 Unrealized -13.5%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $18,847 Shares 112,633 Est. Cost $164.29 Unrealized -8.5%
ANSYS INC COM 0.1%
Value ($000) $18,095 Shares 54,788 Est. Cost $293.07 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $17,990 Shares 67,753 Est. Cost $209.86 Unrealized +9.6%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $17,915 Shares 531,281 Est. Cost $31.17 Unrealized +0.7%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value ($000) $17,445 Shares 334,257 Est. Cost $49.13 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $17,426 Shares 57,419 Est. Cost $218.07 Unrealized +24.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $17,372 Shares 74,074 Est. Cost $129.85 Unrealized +67.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $17,356 Shares 69,378 Est. Cost $186.51 Unrealized +17.8%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $17,052 Shares 39,164 Est. Cost $254.58 Unrealized +58.2%
BARRICK GOLD CORP COM 0.1%
Value ($000) $17,050 Shares 1,006,749 Est. Cost $16.94 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $16,986 Shares 49,205 Est. Cost $211.25 Unrealized +50.9%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $16,704 Shares 216,827 Est. Cost $65.46 Unrealized +11.4%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $16,685 Shares 270,336 Est. Cost $52.66 Unrealized +2.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $16,386 Shares 54,707 Est. Cost $214.59 Unrealized +23.6%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $16,342 Shares 276,494 Est. Cost $58.12 Unrealized 0.0%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value ($000) $16,114 Shares 433,978 Est. Cost $15.81 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $16,086 Shares 35,291 Est. Cost $412.75 Unrealized +5.1%
F FORD MTR CO DEL COM 0.1%
Value ($000) $15,966 Shares 1,055,228 Est. Cost $10.07 Unrealized +6.2%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $15,900 Shares 98,110 Est. Cost $113.04 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $15,815 Shares 272,681 Est. Cost $36.36 Unrealized +55.4%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $15,778 Shares 110,579 Est. Cost $146.40 Unrealized 0.0%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $15,718 Shares 377,477 Est. Cost $36.90 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $15,563 Shares 7,276 Est. Cost $32.46 Unrealized +21.9%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $15,405 Shares 70,160 Est. Cost $99.59 Unrealized +104.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $15,405 Shares 36,051 Est. Cost $178.17 Unrealized +113.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $15,335 Shares 61,861 Est. Cost $229.03 Unrealized -5.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $15,301 Shares 17,112 Est. Cost $477.78 Unrealized +41.5%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $15,247 Shares 304,992 Est. Cost $49.39 Unrealized +3.4%
MCO MOODYS CORP COM 0.1%
Value ($000) $14,905 Shares 42,865 Est. Cost $293.86 Unrealized +5.6%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $14,817 Shares 226,704 Est. Cost $46.96 Unrealized +25.6%
HUM HUMANA INC COM 0.1%
Value ($000) $14,665 Shares 32,799 Est. Cost $402.56 Unrealized +21.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $14,469 Shares 251,455 Est. Cost $47.29 Unrealized +7.0%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $14,352 Shares 29,591 Est. Cost $293.42 Unrealized +39.0%
TGT TARGET CORP COM 0.1%
Value ($000) $14,178 Shares 107,494 Est. Cost $107.91 Unrealized +25.1%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $14,140 Shares 69,081 Est. Cost $188.26 Unrealized -10.1%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $14,008 Shares 180,464 Est. Cost $72.20 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value ($000) $13,932 Shares 222,513 Est. Cost $54.31 Unrealized +5.2%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $13,769 Shares 62,276 Est. Cost $36.30 Unrealized +20.5%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $13,455 Shares 148,855 Est. Cost $77.82 Unrealized +2.9%
EIX EDISON INTL COM 0.1%
Value ($000) $13,408 Shares 193,058 Est. Cost $57.70 Unrealized +8.0%
CVE CENOVUS ENERGY INC COM 0.1%
Value ($000) $13,208 Shares 776,766 Est. Cost $15.70 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $13,152 Shares 146,798 Est. Cost $70.00 Unrealized +5.5%
APARTMENT INCOME REIT CORP COM 0.1%
Value ($000) $13,103 Shares 363,074 Est. Cost $42.38 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $13,080 Shares 89,841 Est. Cost $64.74 Unrealized +6.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $12,948 Shares 285,838 Est. Cost $33.35 Unrealized +9.6%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $12,675 Shares 120,058 Est. Cost $101.29 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $12,594 Shares 88,222 Est. Cost $134.62 Unrealized +2.8%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $12,574 Shares 36,780 Est. Cost $289.44 Unrealized +19.5%
CB CHUBB LIMITED COM 0.1%
Value ($000) $12,502 Shares 64,925 Est. Cost $128.96 Unrealized +47.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $12,472 Shares 217,136 Est. Cost $46.51 Unrealized +22.3%
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $12,446 Shares 201,487 Est. Cost $45.73 Unrealized +16.6%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $12,397 Shares 64,815 Est. Cost $141.27 Unrealized +22.3%
AZO AUTOZONE INC COM 0.1%
Value ($000) $12,367 Shares 4,960 Est. Cost $1393.58 Unrealized +83.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $12,340 Shares 89,383 Est. Cost $115.43 Unrealized +8.9%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $12,306 Shares 624,015 Est. Cost $12.85 Unrealized +28.8%
LEN LENNAR CORP CL A 0.1%
Value ($000) $12,263 Shares 97,861 Est. Cost $74.88 Unrealized +40.5%
ECL ECOLAB INC COM 0.1%
Value ($000) $12,256 Shares 65,650 Est. Cost $156.49 Unrealized +6.9%
FTS FORTIS INC COM 0.0%
Value ($000) $11,943 Shares 276,818 Est. Cost $39.29 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $11,842 Shares 259,922 Est. Cost $47.27 Unrealized -13.8%
MMM 3M CO COM 0.0%
Value ($000) $11,639 Shares 116,285 Est. Cost $109.06 Unrealized -28.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $11,463 Shares 125,206 Est. Cost $74.22 Unrealized +9.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $11,419 Shares 199,276 Est. Cost $43.19 Unrealized +31.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $11,410 Shares 53,035 Est. Cost $196.43 Unrealized +4.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $11,324 Shares 166,187 Est. Cost $51.92 Unrealized +13.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $11,303 Shares 261,068 Est. Cost $46.42 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $11,257 Shares 126,471 Est. Cost $70.53 Unrealized +14.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $11,216 Shares 102,551 Est. Cost $88.72 Unrealized +8.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $11,142 Shares 278,562 Est. Cost $19.87 Unrealized +85.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $11,097 Shares 154,079 Est. Cost $37.95 Unrealized +75.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $10,974 Shares 260,528 Est. Cost $42.97 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $10,936 Shares 21,774 Est. Cost $320.50 Unrealized +49.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $10,910 Shares 44,325 Est. Cost $199.63 Unrealized +11.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $10,868 Shares 86,290 Est. Cost $87.38 Unrealized +26.4%
EPU ISHARES TR MSCI PERU AND GL 0.0%
Value ($000) $10,840 Shares 353,670 Est. Cost $32.12 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $10,810 Shares 120,464 Est. Cost $71.85 Unrealized +18.5%
EXC EXELON CORP COM 0.0%
Value ($000) $10,772 Shares 264,410 Est. Cost $29.29 Unrealized +27.9%
BIIB BIOGEN INC COM 0.0%
Value ($000) $10,755 Shares 37,757 Est. Cost $276.87 Unrealized +7.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $10,568 Shares 86,978 Est. Cost $188.68 Unrealized -29.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $10,561 Shares 86,782 Est. Cost $66.59 Unrealized +60.1%
NI NISOURCE INC COM 0.0%
Value ($000) $10,500 Shares 383,912 Est. Cost $24.84 Unrealized +2.6%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $10,480 Shares 348,274 Est. Cost $64.54 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $10,441 Shares 149,587 Est. Cost $45.05 Unrealized +40.4%
DOW DOW INC COM 0.0%
Value ($000) $10,426 Shares 195,756 Est. Cost $43.98 Unrealized +2.9%
CME CME GROUP INC COM 0.0%
Value ($000) $10,417 Shares 56,218 Est. Cost $161.94 Unrealized +2.8%
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value ($000) $10,388 Shares 148,500 Est. Cost $44.17 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $10,352 Shares 570,657 Est. Cost $39.21 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $10,325 Shares 70,937 Est. Cost $114.13 Unrealized +23.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $10,294 Shares 225,197 Est. Cost $46.48 Unrealized +1.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $10,290 Shares 59,252 Est. Cost $144.98 Unrealized +15.7%
CPRT COPART INC COM 0.0%
Value ($000) $10,216 Shares 112,002 Est. Cost $28.92 Unrealized +43.3%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $10,117 Shares 120,014 Est. Cost $71.19 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $10,088 Shares 134,776 Est. Cost $56.22 Unrealized +22.3%
EQT EQT CORP COM 0.0%
Value ($000) $10,076 Shares 244,971 Est. Cost $30.91 Unrealized +10.0%
PCG PG&E CORP COM 0.0%
Value ($000) $10,026 Shares 580,198 Est. Cost $15.46 Unrealized +8.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $10,011 Shares 439,093 Est. Cost $28.62 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $9,983 Shares 21,273 Est. Cost $399.79 Unrealized +18.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $9,937 Shares 122,852 Est. Cost $66.81 Unrealized +8.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $9,894 Shares 314,331 Est. Cost $28.25 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $9,866 Shares 72,573 Est. Cost $100.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $9,829 Shares 86,922 Est. Cost $97.21 Unrealized +7.7%
MET METLIFE INC COM 0.0%
Value ($000) $9,793 Shares 173,236 Est. Cost $49.08 Unrealized +4.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $9,787 Shares 197,487 Est. Cost $31.80 Unrealized +39.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9,777 Shares 43,369 Est. Cost $156.52 Unrealized +20.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $9,750 Shares 20,718 Est. Cost $340.17 Unrealized +44.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $9,735 Shares 213,141 Est. Cost $46.88 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $9,726 Shares 144,199 Est. Cost $70.15 Unrealized -4.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $9,686 Shares 100,088 Est. Cost $98.36 Unrealized -15.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $9,675 Shares 130,386 Est. Cost $72.52 Unrealized -5.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $9,671 Shares 20,947 Est. Cost $314.81 Unrealized +23.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $9,657 Shares 186,460 Est. Cost $50.75 Unrealized -6.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $9,652 Shares 102,059 Est. Cost $55.59 Unrealized +45.0%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $9,564 Shares 261,378 Est. Cost $36.59 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9,561 Shares 138,891 Est. Cost $57.63 Unrealized +8.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $9,554 Shares 38,969 Est. Cost $204.27 Unrealized +4.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9,525 Shares 42,141 Est. Cost $191.66 Unrealized +7.8%
CNH CNH INDL N V SHS 0.0%
Value ($000) $9,295 Shares 645,194 Est. Cost $13.15 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $9,260 Shares 28,107 Est. Cost $235.37 Unrealized +17.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $9,253 Shares 27,908 Est. Cost $198.16 Unrealized +34.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $9,158 Shares 102,895 Est. Cost $74.20 Unrealized +4.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $9,148 Shares 101,194 Est. Cost $79.72 Unrealized +9.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $9,084 Shares 274,952 Est. Cost $38.94 Unrealized -27.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $9,059 Shares 190,564 Est. Cost $37.58 Unrealized -4.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $9,008 Shares 39,862 Est. Cost $195.68 Unrealized +11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $8,982 Shares 137,589 Est. Cost $67.11 Unrealized -11.6%
NVMI NOVA LTD COM 0.0%
Value ($000) $8,973 Shares 76,493 Est. Cost $49.13 Unrealized +108.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $8,970 Shares 94,048 Est. Cost $86.24 Unrealized +2.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $8,935 Shares 77,726 Est. Cost $75.65 Unrealized +40.1%
AME AMETEK INC COM 0.0%
Value ($000) $8,920 Shares 55,100 Est. Cost $132.91 Unrealized +8.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $8,835 Shares 64,960 Est. Cost $57.11 Unrealized +94.7%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $8,673 Shares 153,457 Est. Cost $47.99 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $8,349 Shares 30,743 Est. Cost $84.38 Unrealized +193.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $8,345 Shares 36,803 Est. Cost $200.85 Unrealized -0.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $8,285 Shares 70,906 Est. Cost $56.82 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $8,224 Shares 346,288 Est. Cost $24.57 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $8,216 Shares 59,297 Est. Cost $100.63 Unrealized +28.0%
GGG GRACO INC COM 0.0%
Value ($000) $8,211 Shares 95,093 Est. Cost $43.45 Unrealized +72.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $8,118 Shares 53,002 Est. Cost $118.90 Unrealized +16.5%
IT GARTNER INC COM 0.0%
Value ($000) $8,114 Shares 23,163 Est. Cost $226.63 Unrealized +43.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8,059 Shares 18,094 Est. Cost $332.27 Unrealized +8.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $8,052 Shares 336,781 Est. Cost $37.03 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $8,001 Shares 41,577 Est. Cost $137.29 Unrealized +23.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $7,994 Shares 152,333 Est. Cost $48.17 Unrealized +1.8%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $7,992 Shares 98,375 Est. Cost $71.08 Unrealized +11.8%
NVR NVR INC COM 0.0%
Value ($000) $7,907 Shares 1,245 Est. Cost $4091.99 Unrealized +42.2%
CCJ CAMECO CORP COM 0.0%
Value ($000) $7,888 Shares 251,588 Est. Cost $27.96 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $7,885 Shares 82,874 Est. Cost $68.62 Unrealized +23.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7,883 Shares 60,777 Est. Cost $108.58 Unrealized +15.1%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $7,844 Shares 50,886 Est. Cost $142.95 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $7,794 Shares 42,475 Est. Cost $157.96 Unrealized +6.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $7,750 Shares 39,451 Est. Cost $59.81 Unrealized +190.8%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $7,721 Shares 67,766 Est. Cost $130.04 Unrealized -21.2%
JBL JABIL INC COM 0.0%
Value ($000) $7,635 Shares 70,736 Est. Cost $39.90 Unrealized +119.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $7,503 Shares 211,341 Est. Cost $32.28 Unrealized +4.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $7,471 Shares 19,534 Est. Cost $309.21 Unrealized +14.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $7,452 Shares 92,035 Est. Cost $68.94 Unrealized +18.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $7,373 Shares 13,648 Est. Cost $330.06 Unrealized +41.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7,360 Shares 98,439 Est. Cost $45.55 Unrealized +9.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $7,348 Shares 39,192 Est. Cost $244.67 Unrealized -17.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $7,314 Shares 288,069 Est. Cost $23.68 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $7,214 Shares 209,702 Est. Cost $29.88 Unrealized +1.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $7,194 Shares 168,644 Est. Cost $35.48 Unrealized +19.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $7,155 Shares 13,559 Est. Cost $43.67 Unrealized +84.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $7,153 Shares 65,669 Est. Cost $60.53 Unrealized +61.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $7,135 Shares 36,331 Est. Cost $229.26 Unrealized -12.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $7,095 Shares 60,490 Est. Cost $95.94 Unrealized +11.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7,060 Shares 73,492 Est. Cost $26.89 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $6,963 Shares 105,757 Est. Cost $44.93 Unrealized +26.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6,953 Shares 27,104 Est. Cost $143.17 Unrealized +50.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $6,931 Shares 49,451 Est. Cost $84.85 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6,901 Shares 117,365 Est. Cost $51.41 Unrealized +11.5%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $6,885 Shares 102,000 Est. Cost $55.00 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $6,882 Shares 20,002 Est. Cost $254.71 Unrealized +20.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $6,869 Shares 33,265 Est. Cost $210.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $6,826 Shares 41,211 Est. Cost $139.34 Unrealized +4.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $6,788 Shares 115,073 Est. Cost $20.29 Unrealized +26.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $6,776 Shares 207,356 Est. Cost $29.35 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $6,767 Shares 267,485 Est. Cost $17.49 Unrealized +30.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $6,752 Shares 201,482 Est. Cost $29.50 Unrealized -5.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $6,747 Shares 80,128 Est. Cost $81.52 Unrealized -1.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $6,740 Shares 33,720 Est. Cost $73.27 Unrealized +137.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $6,716 Shares 34,173 Est. Cost $169.43 Unrealized +15.4%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $6,695 Shares 92,346 Est. Cost $68.19 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $6,683 Shares 178,935 Est. Cost $37.57 Unrealized -7.0%
WSO WATSCO INC COM 0.0%
Value ($000) $6,621 Shares 17,356 Est. Cost $249.02 Unrealized +36.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $6,568 Shares 113,163 Est. Cost $54.49 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $6,484 Shares 102,899 Est. Cost $42.77 Unrealized +61.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6,448 Shares 27,404 Est. Cost $184.20 Unrealized +12.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $6,304 Shares 207,719 Est. Cost $46.82 Unrealized -42.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $6,269 Shares 77,668 Est. Cost $76.52 Unrealized -2.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $6,250 Shares 62,359 Est. Cost $71.33 Unrealized +28.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6,241 Shares 36,879 Est. Cost $97.36 Unrealized +55.4%
ACM AECOM COM 0.0%
Value ($000) $6,187 Shares 73,051 Est. Cost $35.72 Unrealized +123.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $6,151 Shares 66,981 Est. Cost $72.27 Unrealized +5.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $6,145 Shares 365,756 Est. Cost $13.44 Unrealized +5.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6,129 Shares 4,673 Est. Cost $899.44 Unrealized +56.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $6,125 Shares 41,623 Est. Cost $130.68 Unrealized +0.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $6,122 Shares 187,626 Est. Cost $17.57 Unrealized +52.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $6,083 Shares 104,388 Est. Cost $30.10 Unrealized +71.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $6,068 Shares 16,518 Est. Cost $474.32 Unrealized -28.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $6,034 Shares 53,816 Est. Cost $92.17 Unrealized +10.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $6,028 Shares 35,994 Est. Cost $136.83 Unrealized +30.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $6,023 Shares 479,169 Est. Cost $27.90 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $6,016 Shares 92,475 Est. Cost $23.72 Unrealized +144.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $5,952 Shares 124,781 Est. Cost $32.71 Unrealized +33.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $5,948 Shares 29,943 Est. Cost $85.73 Unrealized +103.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5,911 Shares 67,760 Est. Cost $72.92 Unrealized +13.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $5,873 Shares 39,769 Est. Cost $127.00 Unrealized +9.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $5,861 Shares 98,026 Est. Cost $49.60 Unrealized +6.0%
ARMK ARAMARK COM 0.0%
Value ($000) $5,854 Shares 135,972 Est. Cost $26.35 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5,844 Shares 29,849 Est. Cost $206.03 Unrealized -12.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5,836 Shares 34,376 Est. Cost $140.61 Unrealized +33.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $5,824 Shares 102,495 Est. Cost $43.18 Unrealized +15.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $5,726 Shares 65,914 Est. Cost $84.44 Unrealized -5.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $5,723 Shares 130,316 Est. Cost $36.96 Unrealized +15.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $5,723 Shares 48,131 Est. Cost $71.79 Unrealized +45.2%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $5,710 Shares 22,908 Est. Cost $106.55 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $5,681 Shares 84,284 Est. Cost $53.14 Unrealized +9.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $5,662 Shares 33,888 Est. Cost $118.51 Unrealized +22.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $5,652 Shares 19,612 Est. Cost $196.66 Unrealized +22.9%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $5,613 Shares 40,470 Est. Cost $121.52 Unrealized +17.0%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value ($000) $5,550 Shares 265,009 Est. Cost $11.74 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $5,527 Shares 54,374 Est. Cost $88.70 Unrealized +15.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5,466 Shares 84,629 Est. Cost $45.82 Unrealized +45.8%
COOPER COS INC COM NEW 0.0%
Value ($000) $5,465 Shares 14,254 Est. Cost $370.82 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $5,448 Shares 115,248 Est. Cost $44.04 Unrealized -6.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $5,443 Shares 105,744 Est. Cost $40.49 Unrealized +15.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5,394 Shares 49,306 Est. Cost $116.78 Unrealized -16.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $5,374 Shares 24,344 Est. Cost $246.53 Unrealized -10.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5,362 Shares 356,544 Est. Cost $29.29 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $5,357 Shares 311,092 Est. Cost $12.89 Unrealized +14.7%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $5,356 Shares 18,767 Est. Cost $0.28 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $5,293 Shares 21,703 Est. Cost $130.76 Unrealized +70.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $5,184 Shares 6,406 Est. Cost $448.71 Unrealized +67.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $5,179 Shares 9,561 Est. Cost $418.79 Unrealized +29.3%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $5,176 Shares 62,308 Est. Cost $15.89 Unrealized +22.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $5,148 Shares 81,945 Est. Cost $48.34 Unrealized +16.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $5,127 Shares 45,023 Est. Cost $115.86 Unrealized -21.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $5,125 Shares 71,744 Est. Cost $27.24 Unrealized -0.2%
SAIA SAIA INC COM 0.0%
Value ($000) $5,085 Shares 14,850 Est. Cost $192.35 Unrealized +50.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $5,078 Shares 57,565 Est. Cost $69.57 Unrealized +5.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $5,074 Shares 99,050 Est. Cost $46.34 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $5,047 Shares 35,235 Est. Cost $72.86 Unrealized +70.8%
PODD INSULET CORP COM 0.0%
Value ($000) $5,036 Shares 17,467 Est. Cost $299.19 Unrealized +1.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $5,022 Shares 74,175 Est. Cost $59.62 Unrealized +3.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $5,020 Shares 158,810 Est. Cost $20.52 Unrealized +33.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4,980 Shares 15,273 Est. Cost $258.29 Unrealized +6.6%
PDC ENERGY INC COM 0.0%
Value ($000) $4,973 Shares 69,903 Est. Cost $27.08 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $4,971 Shares 41,860 Est. Cost $71.98 Unrealized +37.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4,969 Shares 61,063 Est. Cost $56.85 Unrealized +25.2%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4,947 Shares 19,702 Est. Cost $235.64 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $4,911 Shares 22,477 Est. Cost $204.30 Unrealized +6.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4,910 Shares 81,500 Est. Cost $49.60 Unrealized +18.7%
ITT ITT INC COM 0.0%
Value ($000) $4,909 Shares 52,664 Est. Cost $74.16 Unrealized +13.2%
WAB WABTEC COM 0.0%
Value ($000) $4,897 Shares 44,656 Est. Cost $80.92 Unrealized +21.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4,857 Shares 142,863 Est. Cost $33.77 Unrealized -6.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $4,836 Shares 169,745 Est. Cost $50.33 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $4,826 Shares 137,885 Est. Cost $35.82 Unrealized +0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4,799 Shares 33,444 Est. Cost $121.06 Unrealized +21.5%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $4,790 Shares 239,373 Est. Cost $0.02 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $4,780 Shares 76,472 Est. Cost $42.97 Unrealized +39.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $4,737 Shares 85,257 Est. Cost $39.38 Unrealized +36.9%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4,736 Shares 150,691 Est. Cost $25.29 Unrealized +9.1%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $4,718 Shares 419,787 Est. Cost $9.51 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $4,684 Shares 42,960 Est. Cost $99.01 Unrealized +7.8%
BALL BALL CORP COM 0.0%
Value ($000) $4,674 Shares 80,298 Est. Cost $57.15 Unrealized -8.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4,634 Shares 84,452 Est. Cost $49.63 Unrealized -4.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $4,584 Shares 62,980 Est. Cost $49.37 Unrealized +32.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $4,575 Shares 272,985 Est. Cost $19.59 Unrealized -19.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4,567 Shares 46,018 Est. Cost $58.62 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $4,546 Shares 70,846 Est. Cost $18.63 Unrealized +195.6%
INGR INGREDION INC COM 0.0%
Value ($000) $4,534 Shares 42,797 Est. Cost $70.12 Unrealized +51.6%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4,532 Shares 23,598 Est. Cost $67.43 Unrealized +139.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4,447 Shares 31,639 Est. Cost $117.17 Unrealized +11.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $4,447 Shares 69,711 Est. Cost $71.56 Unrealized -14.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4,446 Shares 101,040 Est. Cost $39.68 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $4,441 Shares 13,029 Est. Cost $211.49 Unrealized +46.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4,410 Shares 16,579 Est. Cost $215.29 Unrealized +2.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4,409 Shares 90,145 Est. Cost $38.21 Unrealized +3.8%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $4,397 Shares 25,326 Est. Cost $105.22 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $4,377 Shares 31,450 Est. Cost $99.50 Unrealized +36.2%
LIFE STORAGE INC COM 0.0%
Value ($000) $4,341 Shares 32,647 Est. Cost $56.85 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4,336 Shares 120,733 Est. Cost $36.86 Unrealized -0.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4,334 Shares 82,996 Est. Cost $49.27 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4,334 Shares 33,210 Est. Cost $58.68 Unrealized +86.7%
BRKR BRUKER CORP COM 0.0%
Value ($000) $4,333 Shares 58,614 Est. Cost $65.80 Unrealized +14.7%
WEX WEX INC COM 0.0%
Value ($000) $4,323 Shares 23,745 Est. Cost $167.01 Unrealized +6.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $4,321 Shares 140,807 Est. Cost $0.03 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4,315 Shares 22,114 Est. Cost $53.30 Unrealized +288.7%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $4,311 Shares 75,097 Est. Cost $0.04 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $4,293 Shares 26,090 Est. Cost $219.66 Unrealized -20.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $4,288 Shares 34,264 Est. Cost $31.14 Unrealized +82.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4,282 Shares 22,958 Est. Cost $148.43 Unrealized +34.1%
APTIV PLC SHS 0.0%
Value ($000) $4,264 Shares 41,771 Est. Cost $97.90 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $4,251 Shares 32,345 Est. Cost $86.72 Unrealized +32.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $4,247 Shares 21,477 Est. Cost $136.71 Unrealized +34.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $4,243 Shares 80,603 Est. Cost $27.21 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $4,238 Shares 34,184 Est. Cost $148.13 Unrealized -9.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4,223 Shares 53,405 Est. Cost $67.10 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $4,193 Shares 119,661 Est. Cost $30.30 Unrealized +1.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4,187 Shares 133,908 Est. Cost $33.83 Unrealized -10.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4,187 Shares 82,039 Est. Cost $59.97 Unrealized -17.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $4,187 Shares 29,167 Est. Cost $126.57 Unrealized -3.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4,177 Shares 22,636 Est. Cost $229.18 Unrealized -20.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $4,174 Shares 31,579 Est. Cost $39.37 Unrealized +225.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $4,158 Shares 14,272 Est. Cost $266.56 Unrealized -1.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4,156 Shares 22,494 Est. Cost $71.57 Unrealized +132.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $4,154 Shares 25,260 Est. Cost $93.86 Unrealized +55.7%
HPQ HP INC COM 0.0%
Value ($000) $4,150 Shares 135,125 Est. Cost $21.60 Unrealized +25.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4,135 Shares 11,051 Est. Cost $211.54 Unrealized +56.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4,130 Shares 31,251 Est. Cost $103.38 Unrealized +20.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4,102 Shares 59,821 Est. Cost $53.91 Unrealized +26.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4,102 Shares 17,417 Est. Cost $183.41 Unrealized +21.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4,097 Shares 43,443 Est. Cost $100.77 Unrealized -3.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4,092 Shares 77,293 Est. Cost $51.96 Unrealized -5.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $4,078 Shares 22,775 Est. Cost $142.14 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $4,076 Shares 35,681 Est. Cost $29.58 Unrealized +225.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $4,073 Shares 65,560 Est. Cost $54.82 Unrealized +12.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $4,065 Shares 41,265 Est. Cost $148.01 Unrealized -32.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $4,063 Shares 78,628 Est. Cost $20.70 Unrealized +107.7%
CAE CAE INC COM 0.0%
Value ($000) $4,059 Shares 181,128 Est. Cost $22.15 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $4,052 Shares 195,488 Est. Cost $19.27 Unrealized +1.2%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $4,030 Shares 21,620 Est. Cost $96.06 Unrealized +63.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4,029 Shares 28,480 Est. Cost $178.42 Unrealized -10.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4,013 Shares 29,080 Est. Cost $110.85 Unrealized +19.9%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $4,011 Shares 44,028 Est. Cost $70.00 Unrealized +11.5%
STT STATE STR CORP COM 0.0%
Value ($000) $3,994 Shares 54,577 Est. Cost $70.84 Unrealized -7.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3,991 Shares 57,488 Est. Cost $61.73 Unrealized +6.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3,937 Shares 74,578 Est. Cost $46.76 Unrealized +0.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3,936 Shares 76,582 Est. Cost $45.10 Unrealized +10.9%
EBAY EBAY INC COM 0.0%
Value ($000) $3,929 Shares 87,915 Est. Cost $45.24 Unrealized -6.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $3,929 Shares 20,655 Est. Cost $60.03 Unrealized +214.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3,925 Shares 35,038 Est. Cost $81.96 Unrealized +17.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3,914 Shares 16,889 Est. Cost $280.68 Unrealized -18.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3,904 Shares 24,745 Est. Cost $131.31 Unrealized +4.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $3,898 Shares 44,987 Est. Cost $62.46 Unrealized +40.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $3,893 Shares 32,584 Est. Cost $61.75 Unrealized +76.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3,883 Shares 21,182 Est. Cost $44.48 Unrealized +223.6%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3,876 Shares 12,746 Est. Cost $352.23 Unrealized -32.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3,818 Shares 33,265 Est. Cost $95.16 Unrealized +35.2%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3,813 Shares 54,970 Est. Cost $41.07 Unrealized +59.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $3,804 Shares 410,764 Est. Cost $17.27 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3,780 Shares 28,773 Est. Cost $82.61 Unrealized +46.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $3,778 Shares 35,133 Est. Cost $104.90 Unrealized -8.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $3,776 Shares 164,036 Est. Cost $15.28 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3,762 Shares 53,049 Est. Cost $58.66 Unrealized +12.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3,759 Shares 97,442 Est. Cost $25.14 Unrealized +35.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3,759 Shares 12,083 Est. Cost $98.71 Unrealized +180.2%
CROX CROCS INC COM 0.0%
Value ($000) $3,754 Shares 33,386 Est. Cost $124.08 Unrealized -4.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $3,741 Shares 38,549 Est. Cost $77.91 Unrealized +7.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3,736 Shares 69,944 Est. Cost $37.66 Unrealized +19.7%
DBX DROPBOX INC CL A 0.0%
Value ($000) $3,734 Shares 140,005 Est. Cost $22.79 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3,728 Shares 166,885 Est. Cost $12.82 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $3,726 Shares 41,521 Est. Cost $65.24 Unrealized +26.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $3,718 Shares 32,109 Est. Cost $123.53 Unrealized -15.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $3,708 Shares 23,799 Est. Cost $139.51 Unrealized +1.6%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $3,708 Shares 46,556 Est. Cost $41.31 Unrealized +74.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3,689 Shares 32,420 Est. Cost $90.68 Unrealized +2.8%
CUBE CUBESMART COM 0.0%
Value ($000) $3,683 Shares 82,460 Est. Cost $45.47 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $3,669 Shares 65,994 Est. Cost $50.35 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $3,662 Shares 23,794 Est. Cost $81.20 Unrealized +67.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3,661 Shares 111,571 Est. Cost $31.03 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3,661 Shares 19,012 Est. Cost $91.36 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $3,657 Shares 50,831 Est. Cost $44.77 Unrealized +35.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3,634 Shares 22,134 Est. Cost $58.81 Unrealized +150.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3,628 Shares 50,587 Est. Cost $62.69 Unrealized +7.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3,617 Shares 143,709 Est. Cost $20.31 Unrealized +1.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $3,611 Shares 214,830 Est. Cost $15.73 Unrealized -9.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3,577 Shares 39,801 Est. Cost $97.84 Unrealized -12.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $3,573 Shares 89,526 Est. Cost $46.35 Unrealized -9.5%
SKECHERS U S A INC CL A 0.0%
Value ($000) $3,571 Shares 67,810 Est. Cost $26.96 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $3,564 Shares 25,053 Est. Cost $31.65 Unrealized +98.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3,556 Shares 20,440 Est. Cost $88.92 Unrealized +60.9%
COHR COHERENT CORP COM 0.0%
Value ($000) $3,555 Shares 69,737 Est. Cost $46.43 Unrealized -20.1%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3,555 Shares 40,732 Est. Cost $17.36 Unrealized +111.6%
MAS MASCO CORP COM 0.0%
Value ($000) $3,554 Shares 61,943 Est. Cost $49.09 Unrealized +1.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3,545 Shares 161,135 Est. Cost $18.49 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $3,536 Shares 26,231 Est. Cost $74.84 Unrealized +69.0%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $3,531 Shares 34,300 Est. Cost $102.94 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3,524 Shares 93,363 Est. Cost $43.26 Unrealized -14.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3,523 Shares 15,661 Est. Cost $169.20 Unrealized +15.5%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3,505 Shares 583,208 Est. Cost $5.64 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $3,504 Shares 59,388 Est. Cost $30.37 Unrealized +49.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3,492 Shares 71,708 Est. Cost $49.82 Unrealized -15.5%
PII POLARIS INC COM 0.0%
Value ($000) $3,490 Shares 28,856 Est. Cost $110.62 Unrealized -0.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $3,463 Shares 26,806 Est. Cost $134.15 Unrealized -8.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3,462 Shares 87,911 Est. Cost $33.98 Unrealized +8.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3,455 Shares 88,857 Est. Cost $30.65 Unrealized +14.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3,453 Shares 180,676 Est. Cost $19.78 Unrealized -2.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3,443 Shares 18,745 Est. Cost $108.85 Unrealized +55.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3,442 Shares 57,692 Est. Cost $59.54 Unrealized -6.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3,428 Shares 14,205 Est. Cost $225.41 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $3,416 Shares 126,662 Est. Cost $38.72 Unrealized -21.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3,414 Shares 80,348 Est. Cost $45.31 Unrealized +0.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3,402 Shares 40,541 Est. Cost $34.40 Unrealized +160.9%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3,399 Shares 711,605 Est. Cost $4.99 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3,383 Shares 14,084 Est. Cost $135.55 Unrealized +53.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $3,376 Shares 71,528 Est. Cost $38.59 Unrealized +17.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3,376 Shares 146,584 Est. Cost $24.25 Unrealized -8.4%
G GENPACT LIMITED SHS 0.0%
Value ($000) $3,357 Shares 89,340 Est. Cost $42.97 Unrealized -9.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3,346 Shares 38,616 Est. Cost $45.51 Unrealized +68.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $3,336 Shares 23,146 Est. Cost $168.62 Unrealized -17.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $3,331 Shares 103,214 Est. Cost $29.18 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $3,318 Shares 82,811 Est. Cost $33.74 Unrealized +11.5%
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value ($000) $3,308 Shares 72,578 Est. Cost $54.05 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3,307 Shares 91,342 Est. Cost $47.54 Unrealized -37.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3,302 Shares 20,164 Est. Cost $21.73 Unrealized +35.4%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $3,299 Shares 398,700 Est. Cost $7.43 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $3,299 Shares 106,280 Est. Cost $15.10 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $3,295 Shares 38,947 Est. Cost $105.88 Unrealized -11.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3,292 Shares 29,921 Est. Cost $97.25 Unrealized +4.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $3,283 Shares 30,374 Est. Cost $119.42 Unrealized -25.0%
DOV DOVER CORP COM 0.0%
Value ($000) $3,282 Shares 22,230 Est. Cost $125.73 Unrealized +10.1%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3,279 Shares 111,514 Est. Cost $26.30 Unrealized +3.5%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $3,278 Shares 21,869 Est. Cost $92.42 Unrealized +54.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $3,277 Shares 26,478 Est. Cost $146.80 Unrealized -24.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3,266 Shares 98,465 Est. Cost $33.01 Unrealized -12.8%
MTZ MASTEC INC COM 0.0%
Value ($000) $3,256 Shares 27,604 Est. Cost $84.98 Unrealized +15.2%
AVT AVNET INC COM 0.0%
Value ($000) $3,251 Shares 64,440 Est. Cost $29.69 Unrealized +38.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $3,240 Shares 90,305 Est. Cost $35.88 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $3,235 Shares 75,609 Est. Cost $37.25 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $3,225 Shares 49,920 Est. Cost $47.63 Unrealized +17.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $3,224 Shares 39,471 Est. Cost $80.14 Unrealized -1.8%
RH RH COM 0.0%
Value ($000) $3,220 Shares 9,770 Est. Cost $445.38 Unrealized -41.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $3,215 Shares 75,069 Est. Cost $36.81 Unrealized +6.8%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $3,181 Shares 88,765 Est. Cost $35.03 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $3,176 Shares 39,907 Est. Cost $120.70 Unrealized -33.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3,172 Shares 35,111 Est. Cost $30.34 Unrealized +111.8%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $3,172 Shares 21,901 Est. Cost $73.15 Unrealized +78.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3,170 Shares 53,175 Est. Cost $56.04 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3,160 Shares 26,086 Est. Cost $58.31 Unrealized +88.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $3,152 Shares 30,372 Est. Cost $86.06 Unrealized +3.7%
PPL PPL CORP COM 0.0%
Value ($000) $3,145 Shares 118,842 Est. Cost $23.84 Unrealized +5.5%
AN AUTONATION INC COM 0.0%
Value ($000) $3,144 Shares 19,101 Est. Cost $57.14 Unrealized +142.9%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3,143 Shares 45,711 Est. Cost $46.82 Unrealized +32.6%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3,143 Shares 70,454 Est. Cost $36.74 Unrealized +6.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $3,142 Shares 37,562 Est. Cost $39.21 Unrealized +107.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3,141 Shares 161,890 Est. Cost $19.40 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $3,137 Shares 13,050 Est. Cost $130.21 Unrealized +61.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $3,121 Shares 20,918 Est. Cost $39.77 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3,118 Shares 38,191 Est. Cost $78.96 Unrealized +0.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3,117 Shares 28,436 Est. Cost $97.40 Unrealized +8.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3,111 Shares 54,565 Est. Cost $51.39 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $3,102 Shares 36,511 Est. Cost $81.15 Unrealized +3.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $3,096 Shares 94,219 Est. Cost $20.64 Unrealized +41.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3,093 Shares 29,286 Est. Cost $81.30 Unrealized +28.2%
TREX TREX CO INC COM 0.0%
Value ($000) $3,093 Shares 47,175 Est. Cost $55.85 Unrealized -0.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $3,082 Shares 65,736 Est. Cost $29.00 Unrealized +67.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $3,077 Shares 65,710 Est. Cost $43.89 Unrealized -0.4%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $3,077 Shares 13,456 Est. Cost $56.82 Unrealized +206.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $3,074 Shares 20,653 Est. Cost $120.37 Unrealized +11.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $3,073 Shares 58,740 Est. Cost $38.12 Unrealized +26.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3,055 Shares 19,211 Est. Cost $126.00 Unrealized +17.1%
RLI RLI CORP COM 0.0%
Value ($000) $3,036 Shares 22,249 Est. Cost $35.42 Unrealized +71.3%
WING WINGSTOP INC COM 0.0%
Value ($000) $3,035 Shares 15,162 Est. Cost $132.40 Unrealized +47.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $3,028 Shares 20,522 Est. Cost $73.01 Unrealized +85.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3,018 Shares 30,992 Est. Cost $45.77 Unrealized +3.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $3,010 Shares 47,666 Est. Cost $61.46 Unrealized -5.6%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3,000 Shares 18,774 Est. Cost $160.62 Unrealized -20.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2,988 Shares 20,213 Est. Cost $159.32 Unrealized -11.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2,984 Shares 41,085 Est. Cost $87.35 Unrealized -21.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2,969 Shares 31,813 Est. Cost $67.57 Unrealized +39.6%
AA ALCOA CORP COM 0.0%
Value ($000) $2,967 Shares 87,432 Est. Cost $42.78 Unrealized -17.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2,966 Shares 26,412 Est. Cost $44.24 Unrealized +137.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $2,958 Shares 87,404 Est. Cost $40.62 Unrealized -13.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,949 Shares 7,174 Est. Cost $372.27 Unrealized +10.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2,947 Shares 15,502 Est. Cost $125.00 Unrealized +58.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $2,945 Shares 23,425 Est. Cost $126.91 Unrealized -6.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2,907 Shares 24,956 Est. Cost $44.75 Unrealized +113.2%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $2,904 Shares 154,230 Est. Cost $23.89 Unrealized -51.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2,902 Shares 24,725 Est. Cost $111.80 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $2,892 Shares 17,733 Est. Cost $144.97 Unrealized +9.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2,891 Shares 183,117 Est. Cost $11.93 Unrealized +24.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2,889 Shares 42,840 Est. Cost $71.69 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2,882 Shares 67,342 Est. Cost $32.61 Unrealized +18.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2,872 Shares 74,980 Est. Cost $22.35 Unrealized +48.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2,864 Shares 33,072 Est. Cost $71.36 Unrealized +5.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2,859 Shares 98,093 Est. Cost $23.49 Unrealized +17.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2,850 Shares 108,732 Est. Cost $24.13 Unrealized -4.2%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $2,840 Shares 44,077 Est. Cost $40.30 Unrealized +45.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2,833 Shares 17,959 Est. Cost $141.76 Unrealized +6.5%
NOV NOV INC COM 0.0%
Value ($000) $2,830 Shares 176,413 Est. Cost $17.14 Unrealized -4.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2,827 Shares 55,038 Est. Cost $57.42 Unrealized -7.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2,820 Shares 86,782 Est. Cost $26.32 Unrealized +14.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $2,818 Shares 89,100 Est. Cost $17.57 Unrealized +50.3%
FN FABRINET SHS 0.0%
Value ($000) $2,808 Shares 21,618 Est. Cost $57.36 Unrealized +86.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $2,807 Shares 24,736 Est. Cost $146.38 Unrealized -29.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2,801 Shares 46,474 Est. Cost $57.53 Unrealized -3.0%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $2,789 Shares 78,285 Est. Cost $12.43 Unrealized +126.9%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $2,789 Shares 36,771 Est. Cost $47.88 Unrealized +36.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2,781 Shares 25,126 Est. Cost $88.09 Unrealized +9.8%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2,771 Shares 71,356 Est. Cost $38.32 Unrealized +1.1%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2,771 Shares 82,133 Est. Cost $29.44 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2,770 Shares 82,488 Est. Cost $33.34 Unrealized -11.4%
ATI ATI INC COM 0.0%
Value ($000) $2,769 Shares 62,598 Est. Cost $20.29 Unrealized +88.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2,763 Shares 245,136 Est. Cost $15.04 Unrealized -19.5%
HILLENBRAND INC COM 0.0%
Value ($000) $2,757 Shares 53,755 Est. Cost $31.44 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2,754 Shares 36,193 Est. Cost $60.23 Unrealized +13.6%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2,753 Shares 41,840 Est. Cost $71.26 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2,752 Shares 9,136 Est. Cost $140.47 Unrealized +104.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2,752 Shares 56,430 Est. Cost $43.06 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $2,731 Shares 25,027 Est. Cost $61.39 Unrealized +54.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $2,730 Shares 228,954 Est. Cost $12.54 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $2,726 Shares 113,445 Est. Cost $12.65 Unrealized +98.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2,723 Shares 48,203 Est. Cost $64.26 Unrealized -15.4%
LIVENT CORP COM 0.0%
Value ($000) $2,720 Shares 99,155 Est. Cost $16.72 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2,699 Shares 83,794 Est. Cost $26.21 Unrealized +10.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2,684 Shares 74,783 Est. Cost $53.55 Unrealized -25.9%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2,675 Shares 15,958 Est. Cost $0.24 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2,671 Shares 57,071 Est. Cost $40.83 Unrealized +2.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2,663 Shares 71,018 Est. Cost $43.59 Unrealized -22.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2,653 Shares 53,225 Est. Cost $54.03 Unrealized -3.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2,652 Shares 32,000 Est. Cost $101.94 Unrealized -14.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2,650 Shares 32,717 Est. Cost $80.64 Unrealized +2.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $2,648 Shares 45,898 Est. Cost $51.87 Unrealized +10.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2,646 Shares 148,474 Est. Cost $14.87 Unrealized +5.0%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $2,636 Shares 50,578 Est. Cost $25.80 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2,633 Shares 139,594 Est. Cost $2.39 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $2,627 Shares 34,382 Est. Cost $65.19 Unrealized -2.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2,617 Shares 89,014 Est. Cost $17.81 Unrealized +29.7%
ENCORE WIRE CORP COM 0.0%
Value ($000) $2,602 Shares 13,993 Est. Cost $103.13 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $2,600 Shares 82,811 Est. Cost $33.34 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $2,598 Shares 31,698 Est. Cost $65.97 Unrealized -0.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2,596 Shares 27,619 Est. Cost $49.62 Unrealized +77.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2,592 Shares 23,887 Est. Cost $110.33 Unrealized -7.3%
M D C HLDGS INC COM 0.0%
Value ($000) $2,583 Shares 55,232 Est. Cost $29.16 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $2,581 Shares 99,089 Est. Cost $10.49 Unrealized +88.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2,578 Shares 30,311 Est. Cost $81.28 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2,566 Shares 24,936 Est. Cost $60.32 Unrealized +51.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2,559 Shares 80,295 Est. Cost $29.86 Unrealized 0.0%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $2,558 Shares 23,580 Est. Cost $108.47 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2,557 Shares 70,894 Est. Cost $40.64 Unrealized -16.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2,543 Shares 45,387 Est. Cost $50.24 Unrealized +0.9%
WAT WATERS CORP COM 0.0%
Value ($000) $2,540 Shares 9,531 Est. Cost $298.11 Unrealized -6.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $2,539 Shares 89,121 Est. Cost $31.00 Unrealized -13.8%
MAT MATTEL INC COM 0.0%
Value ($000) $2,525 Shares 129,223 Est. Cost $14.64 Unrealized +23.4%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $2,500 Shares 35,682 Est. Cost $69.19 Unrealized -1.1%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2,491 Shares 43,968 Est. Cost $88.67 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $2,486 Shares 30,993 Est. Cost $77.90 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2,477 Shares 60,509 Est. Cost $30.94 Unrealized +22.8%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $2,476 Shares 60,193 Est. Cost $57.85 Unrealized -16.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2,472 Shares 81,720 Est. Cost $24.74 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $2,470 Shares 215,905 Est. Cost $11.74 Unrealized -12.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2,469 Shares 177,109 Est. Cost $15.96 Unrealized -16.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,457 Shares 227,896 Est. Cost $9.51 Unrealized -0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $2,445 Shares 8,264 Est. Cost $267.01 Unrealized +5.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2,437 Shares 7,586 Est. Cost $269.52 Unrealized +7.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2,425 Shares 97,474 Est. Cost $16.79 Unrealized +37.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2,425 Shares 111,501 Est. Cost $18.09 Unrealized -0.1%
DIOD DIODES INC COM 0.0%
Value ($000) $2,422 Shares 26,186 Est. Cost $64.71 Unrealized +36.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,418 Shares 6,034 Est. Cost $365.22 Unrealized +7.5%
EXPO EXPONENT INC COM 0.0%
Value ($000) $2,417 Shares 25,898 Est. Cost $85.01 Unrealized +6.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2,414 Shares 23,148 Est. Cost $130.16 Unrealized -25.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2,398 Shares 24,644 Est. Cost $83.23 Unrealized +15.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2,397 Shares 70,671 Est. Cost $22.82 Unrealized +26.3%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $2,395 Shares 128,495 Est. Cost $22.77 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $2,391 Shares 20,113 Est. Cost $100.68 Unrealized -7.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2,383 Shares 32,147 Est. Cost $65.92 Unrealized +6.7%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $2,380 Shares 43,368 Est. Cost $37.70 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $2,377 Shares 238,138 Est. Cost $9.68 Unrealized -3.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $2,373 Shares 59,083 Est. Cost $35.75 Unrealized -9.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2,371 Shares 58,783 Est. Cost $44.42 Unrealized -22.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2,370 Shares 14,231 Est. Cost $153.88 Unrealized -3.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2,369 Shares 34,143 Est. Cost $38.65 Unrealized +44.4%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $2,367 Shares 21,040 Est. Cost $87.33 Unrealized +18.9%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $2,358 Shares 43,629 Est. Cost $35.53 Unrealized +58.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $2,358 Shares 34,862 Est. Cost $69.96 Unrealized -6.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2,356 Shares 13,012 Est. Cost $163.52 Unrealized +3.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $2,351 Shares 19,794 Est. Cost $122.70 Unrealized -0.5%
MATX MATSON INC COM 0.0%
Value ($000) $2,349 Shares 30,214 Est. Cost $47.66 Unrealized +39.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2,348 Shares 20,182 Est. Cost $96.81 Unrealized +12.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $2,346 Shares 30,493 Est. Cost $74.23 Unrealized -3.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2,342 Shares 21,012 Est. Cost $61.75 Unrealized +53.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $2,338 Shares 19,656 Est. Cost $88.63 Unrealized +23.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,334 Shares 8,676 Est. Cost $201.53 Unrealized +42.3%
TXNM PNM RES INC COM 0.0%
Value ($000) $2,331 Shares 51,679 Est. Cost $45.46 Unrealized +3.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $2,326 Shares 49,700 Est. Cost $45.63 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2,325 Shares 43,992 Est. Cost $35.40 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $2,322 Shares 6,198 Est. Cost $217.30 Unrealized +51.6%
PTC PTC INC COM 0.0%
Value ($000) $2,311 Shares 16,243 Est. Cost $74.26 Unrealized +78.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2,310 Shares 5,745 Est. Cost $355.31 Unrealized +4.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2,300 Shares 126,253 Est. Cost $16.03 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2,297 Shares 38,390 Est. Cost $49.60 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2,292 Shares 15,170 Est. Cost $22.02 Unrealized +43.2%
NOVT NOVANTA INC COM 0.0%
Value ($000) $2,281 Shares 12,389 Est. Cost $145.70 Unrealized +12.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $2,274 Shares 28,161 Est. Cost $117.31 Unrealized -25.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2,274 Shares 26,706 Est. Cost $60.44 Unrealized +39.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2,272 Shares 15,523 Est. Cost $58.32 Unrealized +130.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2,248 Shares 161,235 Est. Cost $17.35 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2,240 Shares 98,254 Est. Cost $22.45 Unrealized -2.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2,236 Shares 37,549 Est. Cost $68.09 Unrealized -16.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2,229 Shares 21,511 Est. Cost $80.86 Unrealized +18.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2,216 Shares 17,933 Est. Cost $87.56 Unrealized +26.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $2,214 Shares 112,752 Est. Cost $25.61 Unrealized -29.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2,214 Shares 19,587 Est. Cost $127.39 Unrealized -12.9%
QIAGEN NV SHS NEW 0.0%
Value ($000) $2,213 Shares 49,299 Est. Cost $44.88 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $2,206 Shares 42,660 Est. Cost $43.23 Unrealized 0.0%
BUNGE LIMITED COM 0.0%
Value ($000) $2,189 Shares 23,205 Est. Cost $95.52 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $2,188 Shares 18,888 Est. Cost $110.90 Unrealized +2.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2,176 Shares 23,219 Est. Cost $106.29 Unrealized -29.9%
ASH ASHLAND INC COM 0.0%
Value ($000) $2,176 Shares 25,034 Est. Cost $55.43 Unrealized +57.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $2,175 Shares 90,519 Est. Cost $26.63 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $2,169 Shares 22,681 Est. Cost $49.66 Unrealized +71.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $2,167 Shares 10,777 Est. Cost $122.51 Unrealized +65.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2,164 Shares 106,728 Est. Cost $22.95 Unrealized -22.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $2,163 Shares 28,551 Est. Cost $43.33 Unrealized +54.2%
INDIVIOR PLC ORD ADDED 0.0%
Value ($000) $2,150 Shares 92,769 Est. Cost $23.18 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2,143 Shares 22,450 Est. Cost $41.45 Unrealized +126.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $2,143 Shares 14,922 Est. Cost $109.12 Unrealized +30.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $2,142 Shares 58,075 Est. Cost $26.84 Unrealized +2.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $2,137 Shares 26,920 Est. Cost $90.30 Unrealized -16.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2,133 Shares 8,595 Est. Cost $121.20 Unrealized +77.9%
CBT CABOT CORP COM 0.0%
Value ($000) $2,116 Shares 31,641 Est. Cost $40.23 Unrealized +67.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,113 Shares 24,864 Est. Cost $0.06 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $2,109 Shares 25,199 Est. Cost $65.73 Unrealized +11.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $2,099 Shares 37,006 Est. Cost $77.29 Unrealized -35.3%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2,091 Shares 26,477 Est. Cost $61.74 Unrealized +13.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $2,087 Shares 57,034 Est. Cost $24.99 Unrealized +43.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2,077 Shares 19,906 Est. Cost $89.20 Unrealized +12.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $2,075 Shares 28,161 Est. Cost $60.06 Unrealized +12.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $2,069 Shares 35,411 Est. Cost $51.15 Unrealized +5.4%
CNMD CONMED CORP COM 0.0%
Value ($000) $2,067 Shares 15,214 Est. Cost $74.60 Unrealized +59.4%
MMS MAXIMUS INC COM 0.0%
Value ($000) $2,061 Shares 24,382 Est. Cost $70.14 Unrealized +17.3%
CMA COMERICA INC COM 0.0%
Value ($000) $2,045 Shares 48,278 Est. Cost $46.74 Unrealized -24.7%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $2,037 Shares 49,803 Est. Cost $29.77 Unrealized +22.4%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2,033 Shares 33,727 Est. Cost $33.78 Unrealized +62.3%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $2,028 Shares 89,455 Est. Cost $18.02 Unrealized +11.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2,026 Shares 9,015 Est. Cost $573.98 Unrealized -56.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $2,024 Shares 28,304 Est. Cost $48.35 Unrealized +31.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $2,019 Shares 71,131 Est. Cost $25.29 Unrealized -3.1%
L LOEWS CORP COM 0.0%
Value ($000) $2,015 Shares 33,941 Est. Cost $51.97 Unrealized +10.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2,011 Shares 19,657 Est. Cost $64.40 Unrealized +56.3%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $2,008 Shares 56,323 Est. Cost $40.36 Unrealized -14.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2,006 Shares 76,934 Est. Cost $35.67 Unrealized -31.4%
SLM SLM CORP COM 0.0%
Value ($000) $1,997 Shares 122,374 Est. Cost $18.35 Unrealized -17.0%
WESTROCK CO COM 0.0%
Value ($000) $1,991 Shares 68,499 Est. Cost $47.28 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $1,985 Shares 116,789 Est. Cost $17.02 Unrealized -20.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,979 Shares 16,318 Est. Cost $84.65 Unrealized +28.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1,979 Shares 144,642 Est. Cost $12.89 Unrealized -3.1%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1,977 Shares 22,672 Est. Cost $41.51 Unrealized +70.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1,974 Shares 83,844 Est. Cost $21.47 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1,947 Shares 54,932 Est. Cost $39.99 Unrealized -14.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1,946 Shares 52,992 Est. Cost $23.95 Unrealized +45.7%
RUN SUNRUN INC COM 0.0%
Value ($000) $1,945 Shares 108,875 Est. Cost $48.89 Unrealized -62.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1,944 Shares 62,619 Est. Cost $29.99 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1,938 Shares 20,542 Est. Cost $74.01 Unrealized +22.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1,925 Shares 7,458 Est. Cost $127.00 Unrealized +81.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1,924 Shares 384,808 Est. Cost $4.16 Unrealized +31.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1,922 Shares 220,974 Est. Cost $20.62 Unrealized -56.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $1,921 Shares 118,265 Est. Cost $16.30 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1,921 Shares 5,699 Est. Cost $365.08 Unrealized -16.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1,917 Shares 49,266 Est. Cost $26.73 Unrealized +20.7%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1,915 Shares 60,045 Est. Cost $30.72 Unrealized -4.9%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1,915 Shares 25,186 Est. Cost $60.89 Unrealized +17.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $1,906 Shares 10,694 Est. Cost $201.03 Unrealized -8.7%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $1,903 Shares 30,755 Est. Cost $80.19 Unrealized -29.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1,899 Shares 21,462 Est. Cost $85.12 Unrealized -3.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1,892 Shares 60,705 Est. Cost $42.53 Unrealized -29.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1,887 Shares 59,237 Est. Cost $11.00 Unrealized +34.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,884 Shares 28,212 Est. Cost $59.04 Unrealized +2.3%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $1,883 Shares 74,360 Est. Cost $21.63 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1,878 Shares 242,307 Est. Cost $9.60 Unrealized -17.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1,877 Shares 41,572 Est. Cost $27.28 Unrealized +48.4%
ITRI ITRON INC COM 0.0%
Value ($000) $1,876 Shares 26,018 Est. Cost $54.91 Unrealized +15.2%
CALX CALIX INC COM 0.0%
Value ($000) $1,874 Shares 37,549 Est. Cost $53.46 Unrealized -9.8%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $1,868 Shares 63,611 Est. Cost $22.60 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1,865 Shares 28,575 Est. Cost $37.88 Unrealized +76.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,858 Shares 186,195 Est. Cost $12.32 Unrealized -31.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1,858 Shares 29,188 Est. Cost $70.60 Unrealized -16.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,854 Shares 31,417 Est. Cost $30.71 Unrealized +75.9%
M MACYS INC COM 0.0%
Value ($000) $1,850 Shares 115,285 Est. Cost $19.15 Unrealized -16.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1,840 Shares 56,422 Est. Cost $23.73 Unrealized +55.9%
ASGN ASGN INC COM 0.0%
Value ($000) $1,839 Shares 24,313 Est. Cost $66.46 Unrealized +8.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,835 Shares 109,056 Est. Cost $14.66 Unrealized -1.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $1,830 Shares 148,902 Est. Cost $11.32 Unrealized +4.2%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $1,829 Shares 118,900 Est. Cost $15.39 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1,827 Shares 27,947 Est. Cost $65.39 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $1,826 Shares 29,337 Est. Cost $77.74 Unrealized -14.0%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1,824 Shares 27,105 Est. Cost $37.95 Unrealized +47.0%
APA APA CORPORATION COM 0.0%
Value ($000) $1,811 Shares 52,988 Est. Cost $20.33 Unrealized +55.4%
OI O-I GLASS INC COM 0.0%
Value ($000) $1,807 Shares 84,732 Est. Cost $14.07 Unrealized +53.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1,804 Shares 43,108 Est. Cost $145.28 Unrealized -75.4%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $1,801 Shares 27,489 Est. Cost $62.45 Unrealized -3.0%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $1,801 Shares 13,485 Est. Cost $81.41 Unrealized +30.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1,800 Shares 15,841 Est. Cost $95.10 Unrealized +3.9%
WEN WENDYS CO COM 0.0%
Value ($000) $1,797 Shares 82,643 Est. Cost $20.45 Unrealized +9.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1,797 Shares 12,820 Est. Cost $61.67 Unrealized +84.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1,797 Shares 34,117 Est. Cost $21.43 Unrealized +110.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $1,792 Shares 37,680 Est. Cost $35.98 Unrealized +34.1%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1,792 Shares 48,650 Est. Cost $26.68 Unrealized +28.3%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1,790 Shares 29,395 Est. Cost $91.47 Unrealized -34.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1,786 Shares 20,523 Est. Cost $66.84 Unrealized +26.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1,782 Shares 65,401 Est. Cost $26.68 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1,781 Shares 55,995 Est. Cost $35.66 Unrealized -18.4%
LCII LCI INDS COM 0.0%
Value ($000) $1,780 Shares 14,083 Est. Cost $89.78 Unrealized +14.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1,777 Shares 99,062 Est. Cost $27.34 Unrealized -46.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1,777 Shares 59,982 Est. Cost $44.03 Unrealized -28.6%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $1,775 Shares 68,734 Est. Cost $20.53 Unrealized +18.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1,762 Shares 21,730 Est. Cost $76.89 Unrealized +2.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1,762 Shares 48,161 Est. Cost $31.48 Unrealized +16.8%
ALLETE INC COM NEW 0.0%
Value ($000) $1,760 Shares 30,352 Est. Cost $61.58 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $1,758 Shares 37,654 Est. Cost $47.46 Unrealized -7.7%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $1,754 Shares 30,279 Est. Cost $67.37 Unrealized -8.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1,751 Shares 43,538 Est. Cost $33.66 Unrealized +8.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,751 Shares 27,348 Est. Cost $29.39 Unrealized +85.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1,747 Shares 7,219 Est. Cost $326.32 Unrealized -24.9%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1,746 Shares 20,446 Est. Cost $71.56 Unrealized +21.3%
THO THOR INDS INC COM 0.0%
Value ($000) $1,738 Shares 16,793 Est. Cost $81.82 Unrealized -2.4%
FORWARD AIR CORP COM 0.0%
Value ($000) $1,737 Shares 16,369 Est. Cost $30.09 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1,730 Shares 54,808 Est. Cost $33.66 Unrealized -14.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1,730 Shares 33,469 Est. Cost $58.12 Unrealized -15.3%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1,727 Shares 17,704 Est. Cost $82.17 Unrealized +10.7%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1,724 Shares 12,752 Est. Cost $69.48 Unrealized +101.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1,717 Shares 50,587 Est. Cost $46.11 Unrealized -24.7%
GMS INC COM 0.0%
Value ($000) $1,716 Shares 24,804 Est. Cost $15.83 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1,716 Shares 19,368 Est. Cost $55.96 Unrealized +46.3%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $1,711 Shares 33,573 Est. Cost $65.17 Unrealized -30.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1,709 Shares 46,005 Est. Cost $36.80 Unrealized -10.0%
PERFICIENT INC COM 0.0%
Value ($000) $1,707 Shares 20,482 Est. Cost $40.40 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1,705 Shares 37,899 Est. Cost $40.06 Unrealized +5.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1,702 Shares 139,257 Est. Cost $8.96 Unrealized +19.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1,700 Shares 47,425 Est. Cost $29.32 Unrealized +16.8%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1,699 Shares 43,226 Est. Cost $27.03 Unrealized +1.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1,695 Shares 28,504 Est. Cost $26.74 Unrealized +83.7%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1,693 Shares 67,741 Est. Cost $30.77 Unrealized -19.4%
YELP YELP INC CL A 0.0%
Value ($000) $1,692 Shares 46,472 Est. Cost $32.97 Unrealized -2.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1,680 Shares 31,618 Est. Cost $27.48 Unrealized +71.6%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1,677 Shares 56,659 Est. Cost $24.25 Unrealized +18.3%
AMEDISYS INC COM 0.0%
Value ($000) $1,674 Shares 18,310 Est. Cost $73.55 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,673 Shares 83,240 Est. Cost $23.43 Unrealized -24.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1,665 Shares 42,747 Est. Cost $26.19 Unrealized +38.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1,662 Shares 61,805 Est. Cost $18.44 Unrealized +19.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1,662 Shares 89,575 Est. Cost $19.19 Unrealized -13.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1,657 Shares 83,495 Est. Cost $20.01 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $1,645 Shares 10,158 Est. Cost $121.32 Unrealized +30.7%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1,643 Shares 24,231 Est. Cost $24.52 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1,642 Shares 5,566 Est. Cost $206.57 Unrealized +39.2%
ARCONIC CORPORATION COM 0.0%
Value ($000) $1,642 Shares 55,496 Est. Cost $15.62 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1,633 Shares 64,582 Est. Cost $19.98 Unrealized +13.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,632 Shares 7,762 Est. Cost $345.87 Unrealized -42.5%
QRVO QORVO INC COM 0.0%
Value ($000) $1,627 Shares 15,948 Est. Cost $99.03 Unrealized -3.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1,622 Shares 143,158 Est. Cost $11.84 Unrealized -17.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1,620 Shares 46,005 Est. Cost $37.21 Unrealized -6.1%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1,620 Shares 32,151 Est. Cost $29.45 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1,617 Shares 24,141 Est. Cost $82.13 Unrealized -21.6%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1,617 Shares 32,632 Est. Cost $45.10 Unrealized +2.6%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1,610 Shares 25,108 Est. Cost $54.21 Unrealized +5.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1,602 Shares 5,505 Est. Cost $144.12 Unrealized +100.4%
OFG OFG BANCORP COM 0.0%
Value ($000) $1,601 Shares 61,403 Est. Cost $24.53 Unrealized +2.3%
INARI MED INC COM 0.0%
Value ($000) $1,601 Shares 27,537 Est. Cost $0.06 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1,599 Shares 48,915 Est. Cost $27.81 Unrealized +12.6%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1,597 Shares 135,314 Est. Cost $11.65 Unrealized -1.4%
AAON AAON INC COM PAR $0004 0.0%
Value ($000) $1,588 Shares 16,748 Est. Cost $36.67 Unrealized +70.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1,588 Shares 162,829 Est. Cost $9.59 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1,586 Shares 50,621 Est. Cost $20.95 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1,581 Shares 45,385 Est. Cost $52.80 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1,569 Shares 10,204 Est. Cost $116.42 Unrealized +7.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1,567 Shares 18,713 Est. Cost $66.61 Unrealized +9.8%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1,565 Shares 79,364 Est. Cost $16.67 Unrealized +5.9%
VSAT VIASAT INC COM 0.0%
Value ($000) $1,564 Shares 37,918 Est. Cost $41.95 Unrealized -7.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1,558 Shares 21,878 Est. Cost $59.22 Unrealized -3.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $1,554 Shares 20,235 Est. Cost $70.40 Unrealized +13.5%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1,551 Shares 50,561 Est. Cost $10.22 Unrealized +236.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1,549 Shares 29,998 Est. Cost $42.27 Unrealized +24.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1,544 Shares 16,552 Est. Cost $60.74 Unrealized +42.7%
PATTERSON COS INC COM 0.0%
Value ($000) $1,543 Shares 46,390 Est. Cost $28.25 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1,543 Shares 131,526 Est. Cost $17.01 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $1,536 Shares 14,154 Est. Cost $61.06 Unrealized +45.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,533 Shares 5,866 Est. Cost $297.66 Unrealized -3.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1,527 Shares 44,805 Est. Cost $34.08 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1,526 Shares 77,399 Est. Cost $18.55 Unrealized -3.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1,526 Shares 19,632 Est. Cost $72.72 Unrealized -11.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1,519 Shares 18,914 Est. Cost $28.56 Unrealized +35.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1,517 Shares 47,554 Est. Cost $23.76 Unrealized +25.3%
SR SPIRE INC COM 0.0%
Value ($000) $1,515 Shares 23,887 Est. Cost $74.37 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,513 Shares 10,939 Est. Cost $65.12 Unrealized +100.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1,511 Shares 46,936 Est. Cost $39.03 Unrealized -25.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,511 Shares 18,774 Est. Cost $87.23 Unrealized -4.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,504 Shares 10,082 Est. Cost $216.36 Unrealized -47.3%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1,500 Shares 14,937 Est. Cost $79.04 Unrealized +21.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1,492 Shares 2,271 Est. Cost $1124.22 Unrealized -43.1%
IDA IDACORP INC COM 0.0%
Value ($000) $1,485 Shares 14,473 Est. Cost $107.49 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1,469 Shares 78,200 Est. Cost $13.87 Unrealized +3.7%
WDFC WD 40 CO COM 0.0%
Value ($000) $1,469 Shares 7,786 Est. Cost $186.73 Unrealized -3.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1,459 Shares 81,026 Est. Cost $19.17 Unrealized -16.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1,458 Shares 109,800 Est. Cost $13.53 Unrealized 0.0%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $1,456 Shares 120,051 Est. Cost $14.04 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $1,456 Shares 88,995 Est. Cost $15.41 Unrealized +11.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1,456 Shares 15,173 Est. Cost $93.11 Unrealized +1.0%
NORDSTROM INC COM 0.0%
Value ($000) $1,450 Shares 70,852 Est. Cost $20.47 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1,448 Shares 6,363 Est. Cost $179.60 Unrealized +9.0%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1,447 Shares 11,794 Est. Cost $102.33 Unrealized +26.4%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1,447 Shares 42,279 Est. Cost $21.27 Unrealized +40.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1,437 Shares 42,215 Est. Cost $33.43 Unrealized -1.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1,429 Shares 14,995 Est. Cost $78.50 Unrealized +16.8%
SITE CTRS CORP COM 0.0%
Value ($000) $1,428 Shares 108,033 Est. Cost $9.11 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1,425 Shares 119,046 Est. Cost $13.08 Unrealized -13.7%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $1,423 Shares 65,382 Est. Cost $26.26 Unrealized -41.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,419 Shares 17,415 Est. Cost $65.27 Unrealized +9.4%
FOOT LOCKER INC COM 0.0%
Value ($000) $1,415 Shares 52,191 Est. Cost $44.41 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,413 Shares 37,803 Est. Cost $32.50 Unrealized -1.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $1,404 Shares 12,291 Est. Cost $61.67 Unrealized +76.1%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1,402 Shares 67,774 Est. Cost $31.12 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $1,399 Shares 109,185 Est. Cost $8.71 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1,396 Shares 46,936 Est. Cost $21.98 Unrealized +5.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1,396 Shares 25,385 Est. Cost $57.96 Unrealized -13.2%
R1 RCM INC COM 0.0%
Value ($000) $1,395 Shares 75,614 Est. Cost $19.44 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,390 Shares 14,397 Est. Cost $72.45 Unrealized +11.8%
KEY KEYCORP COM 0.0%
Value ($000) $1,385 Shares 149,900 Est. Cost $15.36 Unrealized -41.4%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $1,385 Shares 57,551 Est. Cost $18.42 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1,383 Shares 8,845 Est. Cost $0.14 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1,382 Shares 22,038 Est. Cost $59.17 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1,380 Shares 34,984 Est. Cost $38.21 Unrealized +1.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $1,366 Shares 14,921 Est. Cost $78.85 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1,365 Shares 12,637 Est. Cost $102.07 Unrealized -6.2%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $1,360 Shares 61,622 Est. Cost $7.09 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1,358 Shares 40,988 Est. Cost $23.73 Unrealized +22.9%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1,356 Shares 86,278 Est. Cost $0.02 Unrealized
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1,351 Shares 23,274 Est. Cost $69.23 Unrealized -22.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1,350 Shares 33,721 Est. Cost $51.25 Unrealized -22.4%
FFIV F5 INC COM 0.0%
Value ($000) $1,347 Shares 9,209 Est. Cost $161.59 Unrealized -12.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1,346 Shares 65,837 Est. Cost $16.10 Unrealized +13.6%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value ($000) $1,345 Shares 25,584 Est. Cost $118.62 Unrealized -48.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $1,344 Shares 94,614 Est. Cost $19.20 Unrealized -26.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1,341 Shares 13,576 Est. Cost $33.13 Unrealized +165.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1,333 Shares 56,323 Est. Cost $19.83 Unrealized +6.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1,333 Shares 43,063 Est. Cost $30.59 Unrealized -3.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $1,332 Shares 57,772 Est. Cost $41.74 Unrealized -48.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1,325 Shares 29,992 Est. Cost $28.66 Unrealized +56.8%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1,323 Shares 6,788 Est. Cost $149.65 Unrealized +30.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1,313 Shares 16,417 Est. Cost $35.06 Unrealized +27.6%
NUVASIVE INC COM 0.0%
Value ($000) $1,313 Shares 31,561 Est. Cost $42.41 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,312 Shares 76,046 Est. Cost $20.93 Unrealized -19.6%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1,311 Shares 80,764 Est. Cost $12.91 Unrealized +14.4%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1,310 Shares 17,421 Est. Cost $92.91 Unrealized -23.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1,309 Shares 28,893 Est. Cost $37.57 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $1,302 Shares 19,192 Est. Cost $69.38 Unrealized -6.4%
CNX CNX RES CORP COM 0.0%
Value ($000) $1,299 Shares 73,283 Est. Cost $16.14 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1,295 Shares 21,762 Est. Cost $57.75 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1,292 Shares 37,762 Est. Cost $35.11 Unrealized -8.8%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,289 Shares 22,426 Est. Cost $29.44 Unrealized +50.6%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $1,288 Shares 32,701 Est. Cost $39.38 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1,280 Shares 19,761 Est. Cost $71.96 Unrealized -27.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1,276 Shares 8,573 Est. Cost $178.73 Unrealized -23.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1,270 Shares 79,795 Est. Cost $25.16 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1,268 Shares 44,389 Est. Cost $26.55 Unrealized -6.6%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1,265 Shares 6,540 Est. Cost $39.20 Unrealized +70.7%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1,265 Shares 17,130 Est. Cost $67.41 Unrealized -1.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1,262 Shares 3,328 Est. Cost $519.93 Unrealized -21.7%
KNF KNIFE RIVER CORP COMMON STOCK ADDED 0.0%
Value ($000) $1,261 Shares 28,989 Est. Cost $44.43 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1,258 Shares 49,539 Est. Cost $22.61 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1,257 Shares 124,253 Est. Cost $0.01 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1,238 Shares 27,255 Est. Cost $44.63 Unrealized 0.0%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $1,236 Shares 42,412 Est. Cost $5.40 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $1,229 Shares 10,420 Est. Cost $109.07 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1,229 Shares 41,413 Est. Cost $39.25 Unrealized -19.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1,217 Shares 54,700 Est. Cost $18.54 Unrealized +24.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $1,216 Shares 97,241 Est. Cost $26.14 Unrealized -43.7%
CATALENT INC COM 0.0%
Value ($000) $1,215 Shares 28,015 Est. Cost $94.20 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1,205 Shares 30,081 Est. Cost $47.49 Unrealized -12.9%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1,201 Shares 29,801 Est. Cost $24.31 Unrealized +28.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1,195 Shares 31,183 Est. Cost $42.11 Unrealized -12.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1,189 Shares 23,474 Est. Cost $26.48 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,184 Shares 92,320 Est. Cost $12.82 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1,180 Shares 7,610 Est. Cost $170.24 Unrealized -3.1%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1,179 Shares 12,000 Est. Cost $64.84 Unrealized +41.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1,178 Shares 60,418 Est. Cost $17.34 Unrealized +2.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1,177 Shares 43,598 Est. Cost $21.60 Unrealized +17.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1,176 Shares 9,880 Est. Cost $107.65 Unrealized +10.9%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1,165 Shares 58,658 Est. Cost $15.93 Unrealized
VAL VALARIS LIMITED CL A 0.0%
Value ($000) $1,162 Shares 18,469 Est. Cost $60.28 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1,162 Shares 35,578 Est. Cost $26.86 Unrealized +14.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1,160 Shares 17,389 Est. Cost $49.28 Unrealized +21.1%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1,156 Shares 14,668 Est. Cost $82.97 Unrealized +1.5%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1,151 Shares 44,619 Est. Cost $15.40 Unrealized +20.4%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1,147 Shares 43,115 Est. Cost $19.00 Unrealized +24.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1,147 Shares 129,456 Est. Cost $20.18 Unrealized -64.0%
COHU COHU INC COM 0.0%
Value ($000) $1,145 Shares 27,553 Est. Cost $29.70 Unrealized +24.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,142 Shares 38,007 Est. Cost $9.42 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1,140 Shares 6,197 Est. Cost $116.22 Unrealized +51.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1,137 Shares 503,059 Est. Cost $5.51 Unrealized -60.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1,137 Shares 20,374 Est. Cost $32.31 Unrealized +58.9%
CERT CERTARA INC COM 0.0%
Value ($000) $1,135 Shares 62,301 Est. Cost $20.34 Unrealized +3.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1,134 Shares 48,914 Est. Cost $21.05 Unrealized +3.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1,129 Shares 46,020 Est. Cost $23.54 Unrealized +6.7%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1,127 Shares 27,271 Est. Cost $50.98 Unrealized -20.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1,126 Shares 70,039 Est. Cost $18.38 Unrealized -10.4%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1,125 Shares 16,190 Est. Cost $23.12 Unrealized +60.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1,124 Shares 35,795 Est. Cost $32.16 Unrealized -15.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1,124 Shares 42,064 Est. Cost $25.40 Unrealized -12.2%
STERICYCLE INC COM 0.0%
Value ($000) $1,115 Shares 24,020 Est. Cost $47.84 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $1,114 Shares 11,955 Est. Cost $113.10 Unrealized -18.7%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $1,108 Shares 41,775 Est. Cost $30.32 Unrealized -17.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1,105 Shares 11,675 Est. Cost $80.51 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1,104 Shares 51,125 Est. Cost $25.36 Unrealized -3.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1,104 Shares 23,262 Est. Cost $39.53 Unrealized -0.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1,104 Shares 15,670 Est. Cost $67.14 Unrealized +3.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,104 Shares 62,487 Est. Cost $13.53 Unrealized +27.5%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1,095 Shares 88,637 Est. Cost $14.52 Unrealized -12.7%
DNOW NOW INC COM 0.0%
Value ($000) $1,091 Shares 105,355 Est. Cost $9.65 Unrealized +4.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1,090 Shares 35,598 Est. Cost $40.39 Unrealized -27.6%
HLIT HARMONIC INC COM 0.0%
Value ($000) $1,090 Shares 67,384 Est. Cost $10.76 Unrealized +49.2%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1,084 Shares 41,707 Est. Cost $2.73 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1,083 Shares 34,802 Est. Cost $22.28 Unrealized +31.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1,082 Shares 90,796 Est. Cost $11.97 Unrealized -10.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1,081 Shares 9,200 Est. Cost $106.12 Unrealized +10.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1,081 Shares 28,161 Est. Cost $51.71 Unrealized -28.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1,078 Shares 33,565 Est. Cost $37.05 Unrealized -21.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $1,078 Shares 25,274 Est. Cost $30.34 Unrealized +34.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $1,077 Shares 43,045 Est. Cost $25.01 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $1,076 Shares 28,653 Est. Cost $46.24 Unrealized -28.9%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1,074 Shares 31,059 Est. Cost $51.04 Unrealized -16.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1,071 Shares 113,905 Est. Cost $8.76 Unrealized +13.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1,071 Shares 43,624 Est. Cost $44.22 Unrealized -27.2%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1,070 Shares 69,353 Est. Cost $15.50 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1,067 Shares 50,523 Est. Cost $23.66 Unrealized -12.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1,065 Shares 36,393 Est. Cost $25.95 Unrealized +6.2%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $1,064 Shares 119,044 Est. Cost $8.07 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1,064 Shares 41,636 Est. Cost $35.37 Unrealized -25.5%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1,064 Shares 56,887 Est. Cost $15.17 Unrealized +13.6%
DLX DELUXE CORP COM 0.0%
Value ($000) $1,059 Shares 60,593 Est. Cost $25.35 Unrealized -47.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1,056 Shares 9,736 Est. Cost $67.45 Unrealized +44.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1,052 Shares 39,357 Est. Cost $44.02 Unrealized -43.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1,050 Shares 27,859 Est. Cost $19.01 Unrealized +49.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $1,046 Shares 56,323 Est. Cost $15.82 Unrealized +3.9%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1,044 Shares 23,155 Est. Cost $24.76 Unrealized +64.8%
R RYDER SYS INC COM 0.0%
Value ($000) $1,039 Shares 12,252 Est. Cost $77.67 Unrealized +6.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1,023 Shares 36,981 Est. Cost $9.25 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1,022 Shares 19,226 Est. Cost $49.66 Unrealized -8.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1,021 Shares 11,011 Est. Cost $84.43 Unrealized +13.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1,018 Shares 25,163 Est. Cost $31.20 Unrealized +27.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1,018 Shares 24,169 Est. Cost $37.41 Unrealized +14.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1,014 Shares 28,012 Est. Cost $37.65 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $1,012 Shares 7,863 Est. Cost $68.65 Unrealized +63.0%
BARNES GROUP INC COM 0.0%
Value ($000) $1,011 Shares 23,961 Est. Cost $35.29 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1,006 Shares 86,473 Est. Cost $8.38 Unrealized +14.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1,005 Shares 41,393 Est. Cost $32.78 Unrealized -29.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1,001 Shares 7,078 Est. Cost $88.10 Unrealized +49.9%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1,000 Shares 16,829 Est. Cost $47.78 Unrealized +25.2%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $996 Shares 21,591 Est. Cost $32.33 Unrealized +23.7%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $994 Shares 73,548 Est. Cost $17.03 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $991 Shares 19,550 Est. Cost $51.72 Unrealized +7.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $990 Shares 123,647 Est. Cost $9.15 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $987 Shares 60,442 Est. Cost $24.86 Unrealized -28.7%
MC MOELIS & CO CL A 0.0%
Value ($000) $985 Shares 21,715 Est. Cost $35.24 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $984 Shares 25,070 Est. Cost $33.33 Unrealized +11.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $982 Shares 59,550 Est. Cost $16.93 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $982 Shares 17,440 Est. Cost $47.60 Unrealized +3.5%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $981 Shares 22,461 Est. Cost $46.94 Unrealized -9.1%
RDNT RADNET INC COM 0.0%
Value ($000) $981 Shares 30,068 Est. Cost $18.37 Unrealized +58.1%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $980 Shares 37,673 Est. Cost $30.16 Unrealized -0.1%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $976 Shares 50,674 Est. Cost $20.58 Unrealized -10.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $975 Shares 20,157 Est. Cost $43.37 Unrealized +8.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $970 Shares 16,703 Est. Cost $37.28 Unrealized +52.4%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $969 Shares 101,345 Est. Cost $8.52 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $967 Shares 13,788 Est. Cost $77.27 Unrealized -2.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $964 Shares 76,205 Est. Cost $10.63 Unrealized +7.7%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $963 Shares 18,263 Est. Cost $39.63 Unrealized +21.4%
PSMT PRICESMART INC COM 0.0%
Value ($000) $954 Shares 12,882 Est. Cost $65.89 Unrealized +6.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $953 Shares 8,090 Est. Cost $82.69 Unrealized +38.8%
VFC V F CORP COM 0.0%
Value ($000) $948 Shares 49,667 Est. Cost $73.96 Unrealized -72.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $947 Shares 27,579 Est. Cost $37.72 Unrealized +6.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $947 Shares 49,722 Est. Cost $16.95 Unrealized +5.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $944 Shares 76,899 Est. Cost $12.08 Unrealized -1.4%
AIR AAR CORP COM 0.0%
Value ($000) $942 Shares 16,314 Est. Cost $39.17 Unrealized +37.7%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $939 Shares 6,964 Est. Cost $65.15 Unrealized +84.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $939 Shares 23,478 Est. Cost $54.56 Unrealized -26.7%
GOGO GOGO INC COM 0.0%
Value ($000) $937 Shares 55,095 Est. Cost $16.88 Unrealized -12.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $937 Shares 24,843 Est. Cost $47.67 Unrealized -25.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $937 Shares 27,300 Est. Cost $31.15 Unrealized +4.0%
CARS CARS COM INC COM 0.0%
Value ($000) $924 Shares 46,638 Est. Cost $16.00 Unrealized +17.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $923 Shares 16,444 Est. Cost $27.05 Unrealized +77.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $921 Shares 7,293 Est. Cost $138.47 Unrealized -27.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $919 Shares 7,452 Est. Cost $103.06 Unrealized +6.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $918 Shares 7,832 Est. Cost $88.01 Unrealized +27.4%
THRM GENTHERM INC COM 0.0%
Value ($000) $915 Shares 16,199 Est. Cost $55.83 Unrealized +3.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $915 Shares 30,449 Est. Cost $24.38 Unrealized +43.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $915 Shares 14,537 Est. Cost $46.94 Unrealized +15.2%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $914 Shares 9,289 Est. Cost $83.37 Unrealized +22.9%
NV5 GLOBAL INC COM 0.0%
Value ($000) $914 Shares 8,248 Est. Cost $123.45 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $912 Shares 18,402 Est. Cost $36.73 Unrealized +16.8%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $909 Shares 70,385 Est. Cost $12.59 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $902 Shares 36,129 Est. Cost $37.66 Unrealized -27.8%
LRN STRIDE INC COM 0.0%
Value ($000) $902 Shares 24,228 Est. Cost $40.29 Unrealized -0.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $897 Shares 6,607 Est. Cost $117.82 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $895 Shares 20,117 Est. Cost $64.96 Unrealized -28.2%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $890 Shares 78,925 Est. Cost $8.33 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $890 Shares 8,856 Est. Cost $79.80 Unrealized +16.3%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $886 Shares 8,588 Est. Cost $120.19 Unrealized -18.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $882 Shares 26,573 Est. Cost $37.38 Unrealized -10.6%
DGII DIGI INTL INC COM 0.0%
Value ($000) $880 Shares 22,345 Est. Cost $23.00 Unrealized +49.6%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $879 Shares 100,627 Est. Cost $5.89 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $878 Shares 59,235 Est. Cost $14.82 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $877 Shares 20,368 Est. Cost $52.66 Unrealized -14.2%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $866 Shares 76,541 Est. Cost $16.37 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $866 Shares 19,916 Est. Cost $41.40 Unrealized -9.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $862 Shares 80,994 Est. Cost $11.50 Unrealized -6.5%
CRI CARTERS INC COM 0.0%
Value ($000) $856 Shares 11,794 Est. Cost $73.41 Unrealized -18.6%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $856 Shares 18,259 Est. Cost $46.76 Unrealized -4.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $855 Shares 25,282 Est. Cost $21.30 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $855 Shares 10,091 Est. Cost $55.26 Unrealized +32.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $853 Shares 11,383 Est. Cost $59.79 Unrealized +3.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $853 Shares 51,904 Est. Cost $25.22 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $853 Shares 18,397 Est. Cost $42.68 Unrealized +4.3%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $849 Shares 97,708 Est. Cost $7.88 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $847 Shares 12,343 Est. Cost $34.52 Unrealized +118.3%
MED MEDIFAST INC COM 0.0%
Value ($000) $841 Shares 9,123 Est. Cost $107.91 Unrealized -20.6%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $840 Shares 24,003 Est. Cost $32.24 Unrealized +5.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $839 Shares 12,474 Est. Cost $40.53 Unrealized +47.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $833 Shares 11,550 Est. Cost $68.26 Unrealized +9.9%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $832 Shares 16,665 Est. Cost $33.79 Unrealized 0.0%
MDRX VERADIGM INC COM 0.0%
Value ($000) $829 Shares 65,791 Est. Cost $12.10 Unrealized +0.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $828 Shares 67,233 Est. Cost $19.15 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $825 Shares 10,437 Est. Cost $98.59 Unrealized -32.5%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $825 Shares 23,601 Est. Cost $58.46 Unrealized -45.5%
GAP GAP INC COM 0.0%
Value ($000) $820 Shares 91,875 Est. Cost $8.11 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $820 Shares 20,133 Est. Cost $32.21 Unrealized -7.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $814 Shares 10,088 Est. Cost $93.34 Unrealized -16.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $813 Shares 39,082 Est. Cost $26.63 Unrealized -28.3%
ADEA ADEIA INC COM 0.0%
Value ($000) $813 Shares 73,857 Est. Cost $6.47 Unrealized +34.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $811 Shares 21,179 Est. Cost $48.96 Unrealized -26.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $811 Shares 31,860 Est. Cost $53.58 Unrealized -59.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $807 Shares 56,077 Est. Cost $26.72 Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $805 Shares 5,086 Est. Cost $125.49 Unrealized +16.4%
HNI HNI CORP COM 0.0%
Value ($000) $801 Shares 28,430 Est. Cost $35.86 Unrealized -25.9%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $800 Shares 87,654 Est. Cost $13.73 Unrealized -36.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $797 Shares 31,102 Est. Cost $17.02 Unrealized +36.6%
CHICOS FAS INC COM 0.0%
Value ($000) $797 Shares 148,990 Est. Cost $3.55 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $797 Shares 77,714 Est. Cost $7.72 Unrealized +15.1%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $796 Shares 94,588 Est. Cost $12.82 Unrealized -31.9%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $796 Shares 14,018 Est. Cost $32.13 Unrealized +44.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $796 Shares 42,829 Est. Cost $13.05 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $790 Shares 23,920 Est. Cost $40.94 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $789 Shares 56,864 Est. Cost $0.17 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $786 Shares 27,073 Est. Cost $27.87 Unrealized +3.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $782 Shares 53,962 Est. Cost $19.44 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $779 Shares 10,206 Est. Cost $69.55 Unrealized -16.5%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $779 Shares 6,419 Est. Cost $88.84 Unrealized +21.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $779 Shares 47,195 Est. Cost $26.33 Unrealized -37.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $777 Shares 57,843 Est. Cost $12.10 Unrealized +18.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $777 Shares 39,720 Est. Cost $27.12 Unrealized -7.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $776 Shares 17,423 Est. Cost $39.50 Unrealized -7.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $775 Shares 5,593 Est. Cost $104.52 Unrealized +15.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $774 Shares 20,337 Est. Cost $36.14 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $770 Shares 42,635 Est. Cost $17.83 Unrealized -5.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $765 Shares 22,097 Est. Cost $20.92 Unrealized +23.8%
XPEL XPEL INC COM 0.0%
Value ($000) $759 Shares 9,012 Est. Cost $62.76 Unrealized +17.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $751 Shares 46,796 Est. Cost $12.71 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $751 Shares 41,858 Est. Cost $15.00 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $743 Shares 25,936 Est. Cost $28.38 Unrealized -1.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $739 Shares 102,300 Est. Cost $8.04 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $737 Shares 23,335 Est. Cost $56.76 Unrealized -39.6%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $737 Shares 17,486 Est. Cost $83.04 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $736 Shares 9,609 Est. Cost $32.17 Unrealized +100.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $726 Shares 17,038 Est. Cost $28.07 Unrealized +25.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $722 Shares 50,676 Est. Cost $14.17 Unrealized +3.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $716 Shares 51,495 Est. Cost $13.10 Unrealized -1.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $714 Shares 3,618 Est. Cost $166.41 Unrealized +0.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $712 Shares 27,640 Est. Cost $50.16 Unrealized -62.7%
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $709 Shares 27,794 Est. Cost $0.02 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $708 Shares 27,557 Est. Cost $17.40 Unrealized +17.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $708 Shares 52,536 Est. Cost $17.42 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $708 Shares 16,598 Est. Cost $29.23 Unrealized +48.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $707 Shares 37,549 Est. Cost $16.63 Unrealized -4.4%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $704 Shares 45,600 Est. Cost $14.37 Unrealized +15.3%
CAL CALERES INC COM 0.0%
Value ($000) $697 Shares 29,135 Est. Cost $21.71 Unrealized -0.4%
RNST RENASANT CORP COM 0.0%
Value ($000) $692 Shares 26,480 Est. Cost $35.04 Unrealized -21.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $691 Shares 103,045 Est. Cost $7.34 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $688 Shares 8,483 Est. Cost $63.89 Unrealized +13.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $688 Shares 48,570 Est. Cost $7.86 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $686 Shares 47,046 Est. Cost $13.26 Unrealized +4.4%
READY CAPITAL CORP 7 CN SR NT 2023 0.0%
Value ($000) $686 Shares 27,306 Est. Cost $0.02 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $686 Shares 7,175 Est. Cost $81.37 Unrealized +16.8%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $682 Shares 48,217 Est. Cost $12.82 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $681 Shares 9,576 Est. Cost $74.22 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $680 Shares 13,975 Est. Cost $68.71 Unrealized -17.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $680 Shares 16,614 Est. Cost $38.70 Unrealized +13.4%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $679 Shares 18,545 Est. Cost $36.32 Unrealized +3.8%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $678 Shares 20,235 Est. Cost $30.86 Unrealized +18.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $678 Shares 38,878 Est. Cost $42.24 Unrealized -40.4%
LNN LINDSAY CORP COM 0.0%
Value ($000) $677 Shares 5,675 Est. Cost $116.69 Unrealized +3.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $674 Shares 1,179 Est. Cost $629.26 Unrealized -10.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $673 Shares 11,565 Est. Cost $92.72 Unrealized -35.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $671 Shares 85,297 Est. Cost $6.11 Unrealized +28.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $668 Shares 7,497 Est. Cost $75.98 Unrealized 0.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $663 Shares 19,208 Est. Cost $42.23 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $661 Shares 24,308 Est. Cost $31.33 Unrealized -10.2%
VICR VICOR CORP COM 0.0%
Value ($000) $659 Shares 12,205 Est. Cost $55.47 Unrealized -11.0%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $659 Shares 18,720 Est. Cost $41.05 Unrealized -15.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $656 Shares 25,295 Est. Cost $32.69 Unrealized -23.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $654 Shares 9,297 Est. Cost $176.40 Unrealized -44.9%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $653 Shares 78,925 Est. Cost $9.92 Unrealized -25.3%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $651 Shares 43,583 Est. Cost $19.71 Unrealized -26.5%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $650 Shares 20,149 Est. Cost $24.19 Unrealized +30.9%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $649 Shares 31,948 Est. Cost $24.57 Unrealized -22.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $648 Shares 39,665 Est. Cost $17.03 Unrealized -6.2%
UNITI GROUP INC COM 0.0%
Value ($000) $647 Shares 140,079 Est. Cost $7.98 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $646 Shares 33,164 Est. Cost $20.14 Unrealized 0.0%
THE ODP CORP COM 0.0%
Value ($000) $641 Shares 13,699 Est. Cost $16.81 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $640 Shares 20,100 Est. Cost $36.81 Unrealized -9.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $640 Shares 12,420 Est. Cost $49.86 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $633 Shares 57,996 Est. Cost $6.17 Unrealized +31.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $632 Shares 23,528 Est. Cost $49.20 Unrealized -43.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $630 Shares 61,320 Est. Cost $15.78 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $630 Shares 22,447 Est. Cost $22.99 Unrealized +8.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $629 Shares 131,065 Est. Cost $4.89 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $627 Shares 54,075 Est. Cost $11.38 Unrealized -11.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $626 Shares 28,347 Est. Cost $30.73 Unrealized -29.3%
MLAB MESA LABS INC COM 0.0%
Value ($000) $622 Shares 4,842 Est. Cost $182.84 Unrealized -18.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $621 Shares 26,694 Est. Cost $36.31 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $618 Shares 26,998 Est. Cost $30.12 Unrealized -22.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $618 Shares 9,604 Est. Cost $64.34 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $615 Shares 13,517 Est. Cost $38.60 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $612 Shares 20,627 Est. Cost $35.41 Unrealized -10.4%
CALLON PETE CO DEL COM 0.0%
Value ($000) $609 Shares 17,356 Est. Cost $42.72 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $600 Shares 4,642 Est. Cost $102.61 Unrealized +28.7%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $598 Shares 16,144 Est. Cost $58.92 Unrealized -40.8%
SUNPOWER CORP COM 0.0%
Value ($000) $595 Shares 60,705 Est. Cost $14.68 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $595 Shares 4,138 Est. Cost $126.56 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $595 Shares 15,461 Est. Cost $26.57 Unrealized +21.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $594 Shares 30,944 Est. Cost $37.67 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $593 Shares 44,658 Est. Cost $17.96 Unrealized -32.1%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $591 Shares 14,860 Est. Cost $40.97 Unrealized -6.7%
RES RPC INC COM 0.0%
Value ($000) $591 Shares 82,592 Est. Cost $6.88 Unrealized -1.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $589 Shares 3,208 Est. Cost $167.28 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $585 Shares 37,258 Est. Cost $18.26 Unrealized -23.7%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $585 Shares 20,435 Est. Cost $27.97 Unrealized -7.1%
AVANTAX INC COM 0.0%
Value ($000) $584 Shares 26,092 Est. Cost $15.11 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $583 Shares 14,350 Est. Cost $55.18 Unrealized -18.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $580 Shares 25,019 Est. Cost $24.18 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $577 Shares 39,071 Est. Cost $18.43 Unrealized -21.1%
VERITIV CORP COM 0.0%
Value ($000) $575 Shares 4,581 Est. Cost $39.52 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $574 Shares 10,117 Est. Cost $48.48 Unrealized +5.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $574 Shares 13,925 Est. Cost $51.94 Unrealized -25.3%
GUESS INC COM 0.0%
Value ($000) $569 Shares 29,241 Est. Cost $17.00 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $563 Shares 37,009 Est. Cost $15.52 Unrealized -6.1%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $563 Shares 29,351 Est. Cost $12.63 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $563 Shares 16,279 Est. Cost $31.13 Unrealized -0.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $561 Shares 62,132 Est. Cost $9.33 Unrealized -2.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $561 Shares 23,641 Est. Cost $29.14 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $556 Shares 5,232 Est. Cost $79.28 Unrealized +26.1%
JOE ST JOE CO COM 0.0%
Value ($000) $556 Shares 11,497 Est. Cost $34.71 Unrealized +25.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $555 Shares 31,061 Est. Cost $15.82 Unrealized +15.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $554 Shares 25,782 Est. Cost $19.93 Unrealized +13.9%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $553 Shares 18,270 Est. Cost $25.83 Unrealized -13.2%
BKU BANKUNITED INC COM 0.0%
Value ($000) $552 Shares 25,627 Est. Cost $24.57 Unrealized -24.4%
CSR CENTERSPACE COM 0.0%
Value ($000) $550 Shares 8,958 Est. Cost $71.18 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $545 Shares 5,920 Est. Cost $63.45 Unrealized +26.3%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $543 Shares 54,782 Est. Cost $9.96 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $541 Shares 47,982 Est. Cost $11.27 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $537 Shares 118,275 Est. Cost $11.73 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $529 Shares 37,899 Est. Cost $25.41 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $527 Shares 27,126 Est. Cost $17.38 Unrealized +2.9%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $526 Shares 15,485 Est. Cost $46.40 Unrealized -30.0%
RPT REALTY SH BEN INT 0.0%
Value ($000) $526 Shares 50,344 Est. Cost $11.25 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $521 Shares 26,870 Est. Cost $17.59 Unrealized +7.2%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $517 Shares 13,821 Est. Cost $30.27 Unrealized +20.5%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $515 Shares 37,005 Est. Cost $13.72 Unrealized -22.2%
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value ($000) $514 Shares 27,796 Est. Cost $18.49 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $514 Shares 37,223 Est. Cost $15.68 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $513 Shares 7,561 Est. Cost $62.73 Unrealized +21.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $512 Shares 34,282 Est. Cost $20.08 Unrealized -20.5%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $511 Shares 95,784 Est. Cost $10.98 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $508 Shares 13,944 Est. Cost $25.26 Unrealized +14.4%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $504 Shares 34,999 Est. Cost $13.85 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $503 Shares 4,918 Est. Cost $103.46 Unrealized +2.6%
VITAL ENERGY INC COM 0.0%
Value ($000) $501 Shares 11,104 Est. Cost $31.74 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $501 Shares 61,441 Est. Cost $9.73 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $501 Shares 104,099 Est. Cost $6.26 Unrealized -20.1%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $500 Shares 11,972 Est. Cost $40.30 Unrealized -7.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $497 Shares 24,485 Est. Cost $14.31 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $494 Shares 5,952 Est. Cost $34.22 Unrealized +17.3%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $493 Shares 23,787 Est. Cost $22.76 Unrealized -13.6%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $491 Shares 17,352 Est. Cost $18.51 Unrealized +21.2%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $490 Shares 31,218 Est. Cost $16.98 Unrealized -8.4%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $490 Shares 15,583 Est. Cost $31.64 Unrealized -3.2%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $488 Shares 18,198 Est. Cost $24.64 Unrealized +6.2%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $488 Shares 40,110 Est. Cost $17.27 Unrealized -35.5%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $488 Shares 15,161 Est. Cost $5.75 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $485 Shares 7,294 Est. Cost $60.13 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $480 Shares 11,139 Est. Cost $28.86 Unrealized -4.8%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $479 Shares 16,521 Est. Cost $32.68 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $475 Shares 10,958 Est. Cost $47.73 Unrealized -9.1%
CEVA CEVA INC COM 0.0%
Value ($000) $475 Shares 18,576 Est. Cost $35.50 Unrealized -29.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $474 Shares 101,992 Est. Cost $10.48 Unrealized
LESLIES INC COM 0.0%
Value ($000) $473 Shares 50,378 Est. Cost $0.01 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $472 Shares 57,405 Est. Cost $16.25 Unrealized -47.8%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $469 Shares 1,521 Est. Cost $655.63 Unrealized -50.9%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $469 Shares 23,442 Est. Cost $42.07 Unrealized -54.2%
SPARTANNASH CO COM 0.0%
Value ($000) $468 Shares 20,773 Est. Cost $20.88 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $467 Shares 39,997 Est. Cost $12.21 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $467 Shares 7,687 Est. Cost $67.24 Unrealized -18.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $459 Shares 13,894 Est. Cost $31.39 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $457 Shares 43,152 Est. Cost $8.31 Unrealized +10.9%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $454 Shares 5,048 Est. Cost $53.91 Unrealized +55.9%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $454 Shares 7,195 Est. Cost $66.09 Unrealized -3.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $453 Shares 20,163 Est. Cost $19.04 Unrealized +0.3%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $452 Shares 55,235 Est. Cost $10.54 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $451 Shares 22,373 Est. Cost $22.65 Unrealized -13.6%
KMPR KEMPER CORP COM 0.0%
Value ($000) $451 Shares 9,347 Est. Cost $48.41 Unrealized 0.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $449 Shares 29,717 Est. Cost $20.32 Unrealized -21.5%
ATKR ATKORE INC COM 0.0%
Value ($000) $447 Shares 2,869 Est. Cost $128.66 Unrealized -1.7%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $447 Shares 17,404 Est. Cost $21.06 Unrealized +4.4%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $446 Shares 48,717 Est. Cost $10.62 Unrealized -40.3%
CHUYS HLDGS INC COM 0.0%
Value ($000) $443 Shares 10,859 Est. Cost $23.01 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $443 Shares 42,058 Est. Cost $21.11 Unrealized -53.8%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $443 Shares 44,571 Est. Cost $19.32 Unrealized -52.7%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $441 Shares 18,731 Est. Cost $25.63 Unrealized -18.8%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $441 Shares 7,594 Est. Cost $54.67 Unrealized +0.1%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $440 Shares 17,114 Est. Cost $24.09 Unrealized +4.5%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $436 Shares 23,893 Est. Cost $33.25 Unrealized -40.1%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $435 Shares 44,098 Est. Cost $8.71 Unrealized -5.4%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $435 Shares 21,041 Est. Cost $28.13 Unrealized -15.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value ($000) $433 Shares 13,959 Est. Cost $55.10 Unrealized -36.1%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $433 Shares 20,060 Est. Cost $9.52 Unrealized +90.2%
ERO ERO COPPER CORP COM 0.0%
Value ($000) $431 Shares 21,289 Est. Cost $18.91 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $430 Shares 8,783 Est. Cost $35.42 Unrealized +32.5%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $427 Shares 66,973 Est. Cost $13.16 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $426 Shares 18,390 Est. Cost $18.24 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $423 Shares 7,497 Est. Cost $31.73 Unrealized +55.6%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $423 Shares 14,118 Est. Cost $25.40 Unrealized -10.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $421 Shares 19,566 Est. Cost $16.17 Unrealized +24.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $420 Shares 4,519 Est. Cost $118.99 Unrealized -14.6%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $419 Shares 9,253 Est. Cost $60.48 Unrealized -34.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $418 Shares 25,579 Est. Cost $17.83 Unrealized -18.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $418 Shares 8,614 Est. Cost $59.55 Unrealized -19.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $417 Shares 8,344 Est. Cost $56.68 Unrealized -7.3%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $414 Shares 34,048 Est. Cost $15.47 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $414 Shares 11,574 Est. Cost $30.78 Unrealized +7.6%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $411 Shares 63,127 Est. Cost $11.43 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $410 Shares 13,775 Est. Cost $35.09 Unrealized -15.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $407 Shares 19,229 Est. Cost $38.58 Unrealized -46.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $403 Shares 27,052 Est. Cost $14.64 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $402 Shares 13,738 Est. Cost $38.43 Unrealized -28.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $401 Shares 7,441 Est. Cost $42.70 Unrealized +3.8%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $398 Shares 12,710 Est. Cost $37.73 Unrealized -14.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $393 Shares 26,762 Est. Cost $22.72 Unrealized -37.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $393 Shares 8,301 Est. Cost $47.61 Unrealized -9.5%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $393 Shares 10,100 Est. Cost $35.44 Unrealized +1.4%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $392 Shares 13,640 Est. Cost $24.22 Unrealized -1.5%
CIRCOR INTL INC COM 0.0%
Value ($000) $391 Shares 6,920 Est. Cost $32.70 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value ($000) $388 Shares 5,416 Est. Cost $70.62 Unrealized -16.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $387 Shares 8,505 Est. Cost $28.63 Unrealized +54.1%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $386 Shares 7,947 Est. Cost $58.29 Unrealized -16.5%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $383 Shares 11,225 Est. Cost $27.71 Unrealized +15.0%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $379 Shares 9,217 Est. Cost $47.84 Unrealized -11.6%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $377 Shares 12,295 Est. Cost $23.61 Unrealized +22.2%
CXW CORECIVIC INC COM 0.0%
Value ($000) $368 Shares 39,072 Est. Cost $12.92 Unrealized -29.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $367 Shares 9,788 Est. Cost $31.61 Unrealized -1.3%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $367 Shares 39,700 Est. Cost $8.47 Unrealized 0.0%
CLB CORE LABORATORIES INC COM ADDED 0.0%
Value ($000) $366 Shares 15,757 Est. Cost $22.46 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $366 Shares 9,751 Est. Cost $36.31 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $363 Shares 17,072 Est. Cost $17.32 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $359 Shares 5,008 Est. Cost $74.65 Unrealized -2.1%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $359 Shares 20,280 Est. Cost $20.18 Unrealized -16.0%
CMBT EURONAV NV SHS 0.0%
Value ($000) $358 Shares 23,634 Est. Cost $10.11 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $358 Shares 48,495 Est. Cost $4.53 Unrealized +57.1%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $358 Shares 7,520 Est. Cost $53.63 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $357 Shares 10,561 Est. Cost $38.49 Unrealized -10.9%
SABR SABRE CORP COM 0.0%
Value ($000) $356 Shares 111,581 Est. Cost $5.60 Unrealized -35.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $356 Shares 5,869 Est. Cost $33.37 Unrealized +52.7%
OOMA OOMA INC COM 0.0%
Value ($000) $355 Shares 23,706 Est. Cost $12.86 Unrealized +2.4%
DDS DILLARDS INC CL A 0.0%
Value ($000) $354 Shares 1,085 Est. Cost $247.55 Unrealized +5.4%
WINA WINMARK CORP COM 0.0%
Value ($000) $353 Shares 1,063 Est. Cost $217.11 Unrealized +56.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $352 Shares 30,424 Est. Cost $16.17 Unrealized -33.8%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $351 Shares 41,112 Est. Cost $8.97 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $351 Shares 7,718 Est. Cost $51.39 Unrealized -22.5%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $348 Shares 13,609 Est. Cost $25.67 Unrealized -6.2%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $347 Shares 6,509 Est. Cost $32.24 Unrealized +31.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $346 Shares 25,904 Est. Cost $14.79 Unrealized -12.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $345 Shares 28,869 Est. Cost $24.03 Unrealized -40.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $345 Shares 11,262 Est. Cost $29.31 Unrealized -2.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $339 Shares 9,209 Est. Cost $19.66 Unrealized +44.1%
FBK FB FINL CORP COM 0.0%
Value ($000) $335 Shares 11,960 Est. Cost $32.41 Unrealized -16.1%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $333 Shares 19,649 Est. Cost $15.48 Unrealized 0.0%
AGILITI INC COM 0.0%
Value ($000) $331 Shares 20,061 Est. Cost $14.86 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $331 Shares 17,023 Est. Cost $34.58 Unrealized -43.3%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $331 Shares 78,193 Est. Cost $14.27 Unrealized -74.7%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $330 Shares 16,626 Est. Cost $17.86 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $330 Shares 12,464 Est. Cost $32.67 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $324 Shares 35,147 Est. Cost $6.30 Unrealized +19.6%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $323 Shares 28,164 Est. Cost $10.79 Unrealized -1.7%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $320 Shares 75,764 Est. Cost $0.17 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $318 Shares 6,003 Est. Cost $64.48 Unrealized -15.4%
OSPN ONESPAN INC COM 0.0%
Value ($000) $310 Shares 20,904 Est. Cost $13.33 Unrealized +13.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $309 Shares 11,953 Est. Cost $23.28 Unrealized -5.8%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $308 Shares 6,829 Est. Cost $45.02 Unrealized -5.3%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $307 Shares 22,166 Est. Cost $14.91 Unrealized -9.7%
HWKN HAWKINS INC COM 0.0%
Value ($000) $307 Shares 6,428 Est. Cost $29.72 Unrealized +51.8%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $306 Shares 30,290 Est. Cost $10.31 Unrealized -26.9%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $303 Shares 13,245 Est. Cost $39.92 Unrealized -30.6%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $303 Shares 10,425 Est. Cost $41.81 Unrealized -30.6%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $302 Shares 11,257 Est. Cost $20.40 Unrealized +5.0%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $302 Shares 42,187 Est. Cost $13.47 Unrealized -42.5%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $298 Shares 15,898 Est. Cost $27.52 Unrealized -35.6%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $294 Shares 18,113 Est. Cost $17.76 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $293 Shares 7,452 Est. Cost $36.09 Unrealized 0.0%
QURE UNIQURE NV SHS 0.0%
Value ($000) $292 Shares 25,483 Est. Cost $27.99 Unrealized -32.3%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $284 Shares 30,637 Est. Cost $57.80 Unrealized -80.9%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $283 Shares 14,590 Est. Cost $26.79 Unrealized -25.4%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $282 Shares 7,670 Est. Cost $45.61 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $281 Shares 9,042 Est. Cost $39.76 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $280 Shares 14,522 Est. Cost $30.49 Unrealized -43.7%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $279 Shares 39,344 Est. Cost $5.18 Unrealized +42.9%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $278 Shares 17,822 Est. Cost $19.10 Unrealized -28.8%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $278 Shares 10,832 Est. Cost $11.64 Unrealized +95.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $277 Shares 18,337 Est. Cost $29.24 Unrealized -46.2%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $275 Shares 12,602 Est. Cost $20.78 Unrealized -0.7%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $274 Shares 5,284 Est. Cost $57.74 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $273 Shares 9,031 Est. Cost $33.26 Unrealized -8.3%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $273 Shares 22,088 Est. Cost $21.49 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $272 Shares 21,342 Est. Cost $12.21 Unrealized +2.4%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $270 Shares 5,674 Est. Cost $42.36 Unrealized +8.8%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $270 Shares 28,823 Est. Cost $15.93 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $269 Shares 32,699 Est. Cost $10.33 Unrealized -28.9%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $269 Shares 10,000 Est. Cost $24.35 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $266 Shares 27,415 Est. Cost $11.66 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $266 Shares 10,757 Est. Cost $30.71 Unrealized -15.2%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $266 Shares 8,427 Est. Cost $39.03 Unrealized -23.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $265 Shares 10,149 Est. Cost $30.42 Unrealized -4.3%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $265 Shares 42,888 Est. Cost $8.27 Unrealized -36.4%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $262 Shares 17,148 Est. Cost $14.69 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $261 Shares 50,138 Est. Cost $5.06 Unrealized -16.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $260 Shares 51,842 Est. Cost $7.81 Unrealized -23.1%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $260 Shares 26,914 Est. Cost $9.28 Unrealized -6.5%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $260 Shares 15,826 Est. Cost $18.82 Unrealized -17.2%
WT WISDOMTREE INC COM 0.0%
Value ($000) $260 Shares 37,840 Est. Cost $7.97 Unrealized -16.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $259 Shares 12,122 Est. Cost $44.61 Unrealized -33.9%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $259 Shares 38,560 Est. Cost $5.91 Unrealized +9.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $259 Shares 2,509 Est. Cost $109.88 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $257 Shares 3,544 Est. Cost $65.00 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $257 Shares 11,626 Est. Cost $43.77 Unrealized -51.9%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $256 Shares 10,426 Est. Cost $29.15 Unrealized -20.2%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $254 Shares 8,578 Est. Cost $31.68 Unrealized -8.7%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $253 Shares 15,356 Est. Cost $15.57 Unrealized -5.8%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $253 Shares 38,376 Est. Cost $35.48 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $253 Shares 7,948 Est. Cost $32.14 Unrealized -5.2%
HZO MARINEMAX INC COM 0.0%
Value ($000) $253 Shares 7,397 Est. Cost $33.04 Unrealized -10.9%
RILY B RILEY FINANCIAL INC COM 0.0%
Value ($000) $250 Shares 5,439 Est. Cost $66.09 Unrealized -46.7%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $249 Shares 37,291 Est. Cost $8.80 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $249 Shares 31,552 Est. Cost $7.69 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $247 Shares 7,543 Est. Cost $45.97 Unrealized -41.5%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $247 Shares 27,911 Est. Cost $4.40 Unrealized +16.1%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $246 Shares 9,469 Est. Cost $38.73 Unrealized -30.9%
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $246 Shares 10,477 Est. Cost $23.44 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $244 Shares 13,270 Est. Cost $16.39 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $244 Shares 37,015 Est. Cost $18.80 Unrealized -65.9%
METC RAMACO RES INC COM CL A ADDED 0.0%
Value ($000) $243 Shares 28,742 Est. Cost $7.90 Unrealized 0.0%
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $80.68 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $242 Shares 13,637 Est. Cost $19.39 Unrealized -6.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $240 Shares 20,914 Est. Cost $12.52 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $239 Shares 6,376 Est. Cost $43.45 Unrealized -16.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $238 Shares 4,281 Est. Cost $60.70 Unrealized -15.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $237 Shares 373 Est. Cost $32.37 Unrealized +84.8%
AORT ARTIVION INC COM 0.0%
Value ($000) $236 Shares 13,704 Est. Cost $22.05 Unrealized -33.2%
TRUP TRUPANION INC COM 0.0%
Value ($000) $235 Shares 11,947 Est. Cost $71.59 Unrealized -60.6%
KAMAN CORP COM 0.0%
Value ($000) $232 Shares 9,521 Est. Cost $29.62 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $230 Shares 10,982 Est. Cost $16.00 Unrealized +38.6%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $230 Shares 9,910 Est. Cost $68.99 Unrealized -63.1%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $227 Shares 4,386 Est. Cost $20.76 Unrealized +110.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $226 Shares 10,000 Est. Cost $18.92 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $225 Shares 5,939 Est. Cost $86.60 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $223 Shares 33,668 Est. Cost $16.62 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $222 Shares 3,981 Est. Cost $29.40 Unrealized +50.7%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $221 Shares 28,680 Est. Cost $24.56 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $220 Shares 6,205 Est. Cost $30.80 Unrealized +22.1%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $215 Shares 4,235 Est. Cost $29.07 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $214 Shares 9,365 Est. Cost $34.47 Unrealized -33.5%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $214 Shares 16,137 Est. Cost $27.01 Unrealized
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $212 Shares 22,103 Est. Cost $11.32 Unrealized -8.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $212 Shares 10,117 Est. Cost $9.50 Unrealized +9.9%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $207 Shares 2,509 Est. Cost $88.09 Unrealized -4.8%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $207 Shares 7,413 Est. Cost $24.94 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $207 Shares 11,755 Est. Cost $16.42 Unrealized +0.1%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $207 Shares 11,447 Est. Cost $31.25 Unrealized -40.2%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $206 Shares 21,939 Est. Cost $15.06 Unrealized -25.1%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $206 Shares 6,619 Est. Cost $21.60 Unrealized +18.4%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $205 Shares 17,658 Est. Cost $10.84 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $204 Shares 7,476 Est. Cost $40.16 Unrealized -43.1%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $202 Shares 4,266 Est. Cost $101.79 Unrealized -58.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $202 Shares 8,207 Est. Cost $23.25 Unrealized +6.7%
EBIX INC COM NEW 0.0%
Value ($000) $201 Shares 7,990 Est. Cost $30.79 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $201 Shares 14,070 Est. Cost $4.62 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $197 Shares 46,090 Est. Cost $14.12 Unrealized -58.2%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $196 Shares 1,969 Est. Cost $106.29 Unrealized -18.4%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $196 Shares 41,125 Est. Cost $4.50 Unrealized -0.2%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $196 Shares 4,516 Est. Cost $37.13 Unrealized 0.0%
MODIVCARE INC COM 0.0%
Value ($000) $196 Shares 4,330 Est. Cost $123.09 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $195 Shares 5,356 Est. Cost $23.27 Unrealized +29.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $195 Shares 7,400 Est. Cost $23.54 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $195 Shares 54,990 Est. Cost $4.84 Unrealized -28.4%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $194 Shares 1,723 Est. Cost $112.76 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $194 Shares 11,010 Est. Cost $24.00 Unrealized -30.8%
EHAB ENHABIT INC COM 0.0%
Value ($000) $194 Shares 16,861 Est. Cost $16.21 Unrealized -23.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $193 Shares 11,928 Est. Cost $31.89 Unrealized -45.4%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $191 Shares 19,237 Est. Cost $10.52 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $190 Shares 25,908 Est. Cost $44.15 Unrealized -79.0%
PRSU VIAD CORP COM 0.0%
Value ($000) $189 Shares 7,023 Est. Cost $34.13 Unrealized -34.9%
METCB RAMACO RES INC COM CL B ADDED 0.0%
Value ($000) $188 Shares 17,748 Est. Cost $8.57 Unrealized 0.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $188 Shares 17,470 Est. Cost $34.61 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $187 Shares 42,573 Est. Cost $5.00 Unrealized -14.9%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $186 Shares 14,172 Est. Cost $11.44 Unrealized -5.3%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $184 Shares 5,275 Est. Cost $15.09 Unrealized +2.6%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $181 Shares 3,359 Est. Cost $54.46 Unrealized -5.1%
TILE INTERFACE INC COM 0.0%
Value ($000) $174 Shares 19,767 Est. Cost $12.29 Unrealized -37.6%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $170 Shares 7,270 Est. Cost $18.94 Unrealized +18.9%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $169 Shares 1,800 Est. Cost $79.92 Unrealized 0.0%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $168 Shares 9,800 Est. Cost $25.20 Unrealized -29.8%
JILL J JILL INC COM 0.0%
Value ($000) $168 Shares 7,843 Est. Cost $22.02 Unrealized +1.5%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $167 Shares 20,734 Est. Cost $5.86 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $167 Shares 7,364 Est. Cost $36.18 Unrealized -31.7%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $163 Shares 11,089 Est. Cost $14.31 Unrealized -5.4%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $162 Shares 21,715 Est. Cost $18.06 Unrealized -59.6%
BTE BAYTEX ENERGY CORP COM 0.0%
Value ($000) $159 Shares 48,662 Est. Cost $3.34 Unrealized 0.0%
HIBBETT INC COM 0.0%
Value ($000) $158 Shares 4,351 Est. Cost $46.08 Unrealized
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $157 Shares 956 Est. Cost $151.88 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $157 Shares 14,285 Est. Cost $10.09 Unrealized -7.6%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $157 Shares 4,972 Est. Cost $27.64 Unrealized +2.5%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $154 Shares 13,918 Est. Cost $9.07 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $153 Shares 18,243 Est. Cost $6.50 Unrealized +33.3%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $152 Shares 10,770 Est. Cost $9.70 Unrealized +52.7%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $152 Shares 17,383 Est. Cost $10.58 Unrealized -17.8%
QNST QUINSTREET INC COM 0.0%
Value ($000) $151 Shares 17,134 Est. Cost $13.40 Unrealized -24.7%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $151 Shares 1,124 Est. Cost $124.99 Unrealized -14.0%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $151 Shares 11,884 Est. Cost $48.50 Unrealized -67.4%
COUR COURSERA INC COM 0.0%
Value ($000) $148 Shares 11,362 Est. Cost $12.94 Unrealized -7.5%
UPWK UPWORK INC COM 0.0%
Value ($000) $147 Shares 15,761 Est. Cost $9.06 Unrealized 0.0%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $147 Shares 10,100 Est. Cost $14.53 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $145 Shares 2,351 Est. Cost $56.24 Unrealized -2.3%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $144 Shares 5,371 Est. Cost $28.20 Unrealized -9.3%
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $143 Shares 19,084 Est. Cost $8.99 Unrealized -19.1%
NTGR NETGEAR INC COM 0.0%
Value ($000) $139 Shares 9,819 Est. Cost $28.47 Unrealized -47.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $139 Shares 13,289 Est. Cost $21.24 Unrealized -54.7%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $137 Shares 5,817 Est. Cost $28.33 Unrealized -19.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $136 Shares 26,922 Est. Cost $5.03 Unrealized -8.2%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $136 Shares 4,495 Est. Cost $32.88 Unrealized -12.9%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $134 Shares 3,932 Est. Cost $33.30 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $133 Shares 3,642 Est. Cost $47.44 Unrealized -28.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $128 Shares 3,306 Est. Cost $19.91 Unrealized +49.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $126 Shares 1,726 Est. Cost $86.17 Unrealized -14.7%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $126 Shares 17,531 Est. Cost $5.65 Unrealized +3.3%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $123 Shares 8,290 Est. Cost $24.28 Unrealized -33.4%
GTE GRAN TIERRA ENERGY INC COM ADDED 0.0%
Value ($000) $122 Shares 24,788 Est. Cost $6.62 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value ($000) $119 Shares 4,700 Est. Cost $23.10 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $112 Shares 6,304 Est. Cost $26.74 Unrealized -32.4%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $112 Shares 49,644 Est. Cost $5.90 Unrealized -66.2%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $111 Shares 3,823 Est. Cost $45.85 Unrealized -35.1%
MERC MERCER INTL INC COM 0.0%
Value ($000) $111 Shares 13,716 Est. Cost $11.90 Unrealized -30.9%
LIVEPERSON INC COM 0.0%
Value ($000) $108 Shares 23,805 Est. Cost $16.94 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $104 Shares 2,860 Est. Cost $32.52 Unrealized 0.0%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $103 Shares 6,381 Est. Cost $17.25 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $102 Shares 4,058 Est. Cost $43.60 Unrealized -33.6%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $99 Shares 3,729 Est. Cost $26.60 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $99 Shares 7,161 Est. Cost $21.74 Unrealized -30.9%
SILC SILICOM LTD ORD 0.0%
Value ($000) $97 Shares 2,630 Est. Cost $31.26 Unrealized +13.3%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $96 Shares 25,096 Est. Cost $8.18 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $95 Shares 6,911 Est. Cost $22.37 Unrealized -35.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $93 Shares 21,738 Est. Cost $7.31 Unrealized -35.3%
CUTERA INC COM 0.0%
Value ($000) $92 Shares 6,065 Est. Cost $35.21 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $90 Shares 7,789 Est. Cost $48.73 Unrealized -75.8%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $88 Shares 5,307 Est. Cost $23.92 Unrealized -30.1%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $87 Shares 9,840 Est. Cost $29.24 Unrealized -71.0%
CMTL COMTECH TELECOMMUNICATIONS C COM NEW 0.0%
Value ($000) $86 Shares 9,405 Est. Cost $18.02 Unrealized -40.4%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $82 Shares 3,693 Est. Cost $115.59 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $69 Shares 3,538 Est. Cost $53.10 Unrealized -55.3%
ENVESTNET INC COM 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $59.35 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $59 Shares 1,798 Est. Cost $39.73 Unrealized +18.6%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $59 Shares 6,672 Est. Cost $11.07 Unrealized -15.4%
TG TREDEGAR CORP COM 0.0%
Value ($000) $57 Shares 8,550 Est. Cost $10.61 Unrealized -26.5%
ENERPLUS CORP COM 0.0%
Value ($000) $57 Shares 3,900 Est. Cost $14.51 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $55 Shares 20,700 Est. Cost $2.89 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $54 Shares 1,401 Est. Cost $38.77 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $53 Shares 24,062 Est. Cost $7.83 Unrealized -64.9%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $49 Shares 13,478 Est. Cost $3.61 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $46 Shares 2,407 Est. Cost $15.52 Unrealized +21.0%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $44 Shares 15,600 Est. Cost $3.40 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $44 Shares 425 Est. Cost $47.35 Unrealized +102.0%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $43 Shares 15,338 Est. Cost $13.05 Unrealized
TRIVAGO N V SPON ADS A SHS 0.0%
Value ($000) $40 Shares 29,943 Est. Cost $1.51 Unrealized
KMDA KAMADA LTD SHS 0.0%
Value ($000) $38 Shares 7,147 Est. Cost $4.80 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $37 Shares 2,913 Est. Cost $15.16 Unrealized -23.9%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $36 Shares 4,222 Est. Cost $8.30 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $14.43 Unrealized 0.0%
EDAP EDAP TMS S A SPONSORED ADR 0.0%
Value ($000) $3 Shares 301 Est. Cost $0.01 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.77 Unrealized