State of Tennessee, Department of Treasury Diversified Active

CIK: 0001587973 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $24,761,198 (100.0% shares, 0.0% debt)

Holdings (1,599)

AAPL APPLE INC COM 4.3%
Value ($000) $1,057,555 Shares 6,176,949 Est. Cost $87.24 Unrealized +107.8%
VTI VANGUARD INDEX FDS TOTAL STK MKT 4.1%
Value ($000) $1,017,200 Shares 4,788,852 Est. Cost $166.68 Unrealized
MSFT MICROSOFT CORP COM 3.9%
Value ($000) $974,026 Shares 3,084,801 Est. Cost $76.40 Unrealized +324.8%
EWT ISHARES INC MSCI TAIWAN ETF 2.2%
Value ($000) $545,108 Shares 12,235,872 Est. Cost $24.91 Unrealized
AMZN AMAZON COM INC COM 2.0%
Value ($000) $492,637 Shares 3,875,369 Est. Cost $121.16 Unrealized +10.6%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 2.0%
Value ($000) $492,472 Shares 6,481,600 Est. Cost $76.27 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 1.9%
Value ($000) $482,423 Shares 8,184,977 Est. Cost $61.31 Unrealized
MBB ISHARES TR MBS ETF 1.9%
Value ($000) $475,373 Shares 5,353,296 Est. Cost $86.70 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1.9%
Value ($000) $467,850 Shares 6,532,400 Est. Cost $76.44 Unrealized
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $455,185 Shares 1,046,427 Est. Cost $19.18 Unrealized +133.5%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1.8%
Value ($000) $434,804 Shares 9,945,191 Est. Cost $38.63 Unrealized
INDA ISHARES TR MSCI INDIA ETF 1.6%
Value ($000) $395,425 Shares 8,942,218 Est. Cost $34.86 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $370,974 Shares 2,813,609 Est. Cost $107.24 Unrealized +20.3%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.3%
Value ($000) $324,203 Shares 4,285,002 Est. Cost $62.80 Unrealized
META META PLATFORMS INC CL A 1.2%
Value ($000) $294,079 Shares 979,578 Est. Cost $90.82 Unrealized +229.4%
TSLA TESLA INC COM 1.1%
Value ($000) $280,401 Shares 1,120,616 Est. Cost $247.84 Unrealized +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $265,953 Shares 759,215 Est. Cost $244.54 Unrealized +45.1%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $249,791 Shares 1,908,842 Est. Cost $106.74 Unrealized +20.3%
EWZ ISHARES INC MSCI BRAZIL ETF 1.0%
Value ($000) $240,355 Shares 7,836,826 Est. Cost $40.66 Unrealized
PLD PROLOGIS INC COM 0.9%
Value ($000) $230,400 Shares 2,053,297 Est. Cost $83.24 Unrealized +35.8%
HYG ISHARES TR IBOXX HI YD ETF 0.9%
Value ($000) $218,980 Shares 2,970,422 Est. Cost $57.84 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.9%
Value ($000) $213,487 Shares 543,639 Est. Cost $189.20 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $209,610 Shares 1,445,385 Est. Cost $64.85 Unrealized +119.5%
INDY ISHARES TR INDIA 50 ETF 0.8%
Value ($000) $207,977 Shares 4,602,274 Est. Cost $24.32 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $204,739 Shares 1,741,271 Est. Cost $56.86 Unrealized +77.7%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $194,573 Shares 385,912 Est. Cost $296.28 Unrealized +58.6%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.7%
Value ($000) $179,783 Shares 4,287,688 Est. Cost $29.38 Unrealized
LLY ELI LILLY & CO COM 0.7%
Value ($000) $176,264 Shares 328,159 Est. Cost $270.97 Unrealized +87.0%
V VISA INC COM CL A 0.6%
Value ($000) $160,465 Shares 697,642 Est. Cost $119.34 Unrealized +97.9%
AVGO BROADCOM INC COM 0.6%
Value ($000) $157,591 Shares 189,736 Est. Cost $36.80 Unrealized +128.2%
LIN LINDE PLC SHS 0.6%
Value ($000) $148,873 Shares 399,821 Est. Cost $332.31 Unrealized +11.1%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $148,693 Shares 954,688 Est. Cost $118.11 Unrealized +29.8%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $143,640 Shares 984,777 Est. Cost $129.28 Unrealized +11.5%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $135,472 Shares 342,178 Est. Cost $202.46 Unrealized +95.7%
HD HOME DEPOT INC COM 0.5%
Value ($000) $131,522 Shares 435,273 Est. Cost $133.73 Unrealized +126.6%
MRK MERCK & CO INC COM 0.5%
Value ($000) $125,887 Shares 1,222,801 Est. Cost $68.40 Unrealized +46.0%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $123,787 Shares 734,120 Est. Cost $122.20 Unrealized +19.3%
WMT WALMART INC COM 0.5%
Value ($000) $120,130 Shares 751,142 Est. Cost $41.86 Unrealized +23.8%
ABBV ABBVIE INC COM 0.5%
Value ($000) $118,184 Shares 792,863 Est. Cost $93.11 Unrealized +45.4%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $107,227 Shares 189,795 Est. Cost $362.73 Unrealized +46.7%
PEP PEPSICO INC COM 0.4%
Value ($000) $106,026 Shares 625,744 Est. Cost $133.81 Unrealized +24.9%
EZA ISHARES INC MSCI STH AFR ETF 0.4%
Value ($000) $103,610 Shares 2,754,119 Est. Cost $63.47 Unrealized
ADBE ADOBE INC COM 0.4%
Value ($000) $99,944 Shares 196,008 Est. Cost $286.77 Unrealized +82.9%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $99,124 Shares 1,843,817 Est. Cost $37.74 Unrealized +33.3%
RACE FERRARI N V COM 0.4%
Value ($000) $91,179 Shares 307,898 Est. Cost $292.01 Unrealized +6.3%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $91,008 Shares 2,227,313 Est. Cost $37.74 Unrealized +7.8%
KO COCA COLA CO COM 0.4%
Value ($000) $88,882 Shares 1,587,748 Est. Cost $47.54 Unrealized +17.2%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $88,441 Shares 335,715 Est. Cost $159.01 Unrealized +69.5%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $86,343 Shares 1,947,300 Est. Cost $34.43 Unrealized +20.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $85,402 Shares 278,084 Est. Cost $243.30 Unrealized +25.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value ($000) $84,732 Shares 1,136,851 Est. Cost $77.56 Unrealized +0.6%
CRM SALESFORCE INC COM 0.3%
Value ($000) $83,700 Shares 412,761 Est. Cost $178.94 Unrealized +19.3%
ORCL ORACLE CORP COM 0.3%
Value ($000) $79,282 Shares 748,507 Est. Cost $79.84 Unrealized +41.3%
EWC ISHARES INC MSCI CDA ETF 0.3%
Value ($000) $78,252 Shares 2,338,668 Est. Cost $28.31 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $77,767 Shares 2,344,490 Est. Cost $33.02 Unrealized -7.4%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $76,654 Shares 2,799,623 Est. Cost $15.74 Unrealized +76.8%
NFLX NETFLIX INC COM 0.3%
Value ($000) $74,253 Shares 196,644 Est. Cost $23.79 Unrealized +78.2%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $73,401 Shares 713,882 Est. Cost $80.40 Unrealized +35.0%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $73,348 Shares 295,639 Est. Cost $180.66 Unrealized +21.9%
EIDO ISHARES TR MSCI INDONIA ETF 0.3%
Value ($000) $72,981 Shares 3,277,104 Est. Cost $24.13 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $72,908 Shares 659,500 Est. Cost $74.86 Unrealized +18.4%
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $72,191 Shares 664,461 Est. Cost $96.73 Unrealized +13.0%
RY ROYAL BK CDA COM 0.3%
Value ($000) $69,744 Shares 794,392 Est. Cost $95.45 Unrealized -2.6%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.3%
Value ($000) $69,525 Shares 3,312,300 Est. Cost $21.04 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $69,149 Shares 713,984 Est. Cost $96.40 Unrealized +4.2%
SCZ ISHARES TR EAFE SML CP ETF 0.3%
Value ($000) $68,950 Shares 1,221,000 Est. Cost $50.78 Unrealized
THD ISHARES INC MSCI THAILND ETF 0.3%
Value ($000) $68,569 Shares 1,097,275 Est. Cost $63.79 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $68,227 Shares 253,857 Est. Cost $207.38 Unrealized +11.8%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $65,817 Shares 549,390 Est. Cost $87.28 Unrealized +23.6%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.3%
Value ($000) $65,745 Shares 2,429,600 Est. Cost $22.04 Unrealized
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $65,591 Shares 179,499 Est. Cost $352.80 Unrealized +9.4%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $64,702 Shares 237,005 Est. Cost $166.95 Unrealized +56.6%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value ($000) $63,512 Shares 1,049,355 Est. Cost $60.16 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $62,444 Shares 123,366 Est. Cost $351.73 Unrealized +50.4%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $60,439 Shares 652,832 Est. Cost $76.94 Unrealized +12.0%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $59,943 Shares 19,437 Est. Cost $2113.22 Unrealized +41.0%
INTU INTUIT COM 0.2%
Value ($000) $59,293 Shares 116,046 Est. Cost $407.60 Unrealized +22.4%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $58,790 Shares 725,359 Est. Cost $102.99 Unrealized -19.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $58,433 Shares 286,958 Est. Cost $119.55 Unrealized +72.4%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 0.2%
Value ($000) $58,376 Shares 1,163,324 Est. Cost $48.31 Unrealized
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value ($000) $54,751 Shares 2,659,114 Est. Cost $17.65 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $54,446 Shares 1,531,538 Est. Cost $35.45 Unrealized -3.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $52,860 Shares 761,677 Est. Cost $57.41 Unrealized +17.1%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $52,532 Shares 330,369 Est. Cost $115.75 Unrealized +37.3%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $52,048 Shares 273,505 Est. Cost $110.42 Unrealized +67.2%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $51,169 Shares 460,729 Est. Cost $105.28 Unrealized +4.5%
NKE NIKE INC CL B 0.2%
Value ($000) $50,858 Shares 531,876 Est. Cost $58.89 Unrealized +66.8%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $49,823 Shares 560,563 Est. Cost $62.90 Unrealized +35.7%
BA BOEING CO COM 0.2%
Value ($000) $49,560 Shares 258,557 Est. Cost $209.03 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $49,488 Shares 152,945 Est. Cost $226.54 Unrealized +39.2%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $47,435 Shares 108,941 Est. Cost $364.65 Unrealized +19.7%
LOW LOWES COS INC COM 0.2%
Value ($000) $47,333 Shares 227,740 Est. Cost $144.06 Unrealized +49.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $47,070 Shares 335,497 Est. Cost $116.50 Unrealized +13.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $46,416 Shares 192,932 Est. Cost $197.43 Unrealized +17.1%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $46,088 Shares 588,163 Est. Cost $87.03 Unrealized -10.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $45,998 Shares 308,318 Est. Cost $122.94 Unrealized +29.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $45,673 Shares 786,931 Est. Cost $52.57 Unrealized +3.4%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $45,528 Shares 265,097 Est. Cost $149.32 Unrealized +13.5%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $45,390 Shares 245,699 Est. Cost $151.75 Unrealized +14.6%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $44,568 Shares 488,305 Est. Cost $83.00 Unrealized +11.4%
DE DEERE & CO COM 0.2%
Value ($000) $44,235 Shares 117,216 Est. Cost $295.71 Unrealized +34.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $43,849 Shares 150,019 Est. Cost $311.08 Unrealized +0.4%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value ($000) $43,596 Shares 747,785 Est. Cost $39.09 Unrealized +39.2%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $42,419 Shares 803,396 Est. Cost $39.99 Unrealized +31.1%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $42,231 Shares 198,008 Est. Cost $171.87 Unrealized +22.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $42,169 Shares 304,582 Est. Cost $107.48 Unrealized +30.6%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $42,078 Shares 561,485 Est. Cost $63.62 Unrealized +11.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $41,710 Shares 613,113 Est. Cost $57.34 Unrealized +15.6%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $41,492 Shares 50,418 Est. Cost $633.82 Unrealized +23.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $41,078 Shares 1,267,444 Est. Cost $34.56 Unrealized -16.1%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $40,787 Shares 377,551 Est. Cost $80.39 Unrealized +28.4%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $40,666 Shares 142,154 Est. Cost $219.17 Unrealized +24.5%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $40,395 Shares 336,202 Est. Cost $98.55 Unrealized +4.9%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $40,170 Shares 618,276 Est. Cost $25.69 Unrealized +8.4%
T AT&T INC COM 0.2%
Value ($000) $39,801 Shares 2,649,835 Est. Cost $15.36 Unrealized -15.7%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $39,517 Shares 565,981 Est. Cost $66.55 Unrealized -3.0%
CB CHUBB LIMITED COM 0.2%
Value ($000) $39,313 Shares 188,839 Est. Cost $173.48 Unrealized +13.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $39,212 Shares 684,451 Est. Cost $60.31 Unrealized +6.8%
WCN WASTE CONNECTIONS INC COM 0.2%
Value ($000) $38,843 Shares 288,578 Est. Cost $130.84 Unrealized +5.3%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $38,612 Shares 1,158,789 Est. Cost $32.07 Unrealized -5.3%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $38,326 Shares 698,895 Est. Cost $56.53 Unrealized +7.2%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $38,109 Shares 115,594 Est. Cost $273.23 Unrealized +21.0%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $37,737 Shares 266,296 Est. Cost $116.18 Unrealized +5.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $37,558 Shares 639,729 Est. Cost $52.09 Unrealized +12.1%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $37,429 Shares 136,966 Est. Cost $242.49 Unrealized +15.5%
FISV FISERV INC COM 0.1%
Value ($000) $37,082 Shares 328,278 Est. Cost $105.69 Unrealized +16.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $36,704 Shares 105,551 Est. Cost $229.41 Unrealized +52.5%
ICLR ICON PLC SHS 0.1%
Value ($000) $36,575 Shares 148,527 Est. Cost $197.09 Unrealized +27.9%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $36,201 Shares 220,833 Est. Cost $93.38 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $36,178 Shares 453,875 Est. Cost $68.72 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $36,114 Shares 657,822 Est. Cost $58.65 Unrealized -0.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $36,064 Shares 39,681 Est. Cost $24.52 Unrealized +155.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $35,661 Shares 436,646 Est. Cost $47.52 Unrealized +69.0%
EOG EOG RES INC COM 0.1%
Value ($000) $35,659 Shares 281,313 Est. Cost $50.06 Unrealized +134.1%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $34,719 Shares 409,666 Est. Cost $79.08 Unrealized +0.6%
NOW SERVICENOW INC COM 0.1%
Value ($000) $34,210 Shares 61,203 Est. Cost $91.84 Unrealized +24.2%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $33,850 Shares 223,671 Est. Cost $78.94 Unrealized +68.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $33,323 Shares 85,548 Est. Cost $325.63 Unrealized +20.2%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $33,190 Shares 343,686 Est. Cost $85.38 Unrealized +6.8%
MCK MCKESSON CORP COM 0.1%
Value ($000) $32,824 Shares 75,484 Est. Cost $302.79 Unrealized +37.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $32,484 Shares 501,917 Est. Cost $54.69 Unrealized +16.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $32,206 Shares 206,622 Est. Cost $137.54 Unrealized +10.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $31,949 Shares 423,614 Est. Cost $48.80 Unrealized +52.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $31,704 Shares 119,675 Est. Cost $237.60 Unrealized +3.9%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $31,602 Shares 192,168 Est. Cost $183.00 Unrealized -8.4%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value ($000) $31,135 Shares 691,444 Est. Cost $43.08 Unrealized -1.8%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.1%
Value ($000) $30,127 Shares 300,847 Est. Cost $97.68 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $30,110 Shares 153,187 Est. Cost $115.18 Unrealized +68.5%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $30,032 Shares 214,440 Est. Cost $113.50 Unrealized +17.9%
RTX RTX CORPORATION COM 0.1%
Value ($000) $29,862 Shares 414,921 Est. Cost $72.89 Unrealized +11.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $28,747 Shares 122,621 Est. Cost $109.07 Unrealized +8.5%
PCAR PACCAR INC COM 0.1%
Value ($000) $28,515 Shares 335,394 Est. Cost $51.72 Unrealized +48.3%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $28,475 Shares 478,736 Est. Cost $78.14 Unrealized -28.6%
EPOL ISHARES TR MSCI POLAND ETF 0.1%
Value ($000) $28,362 Shares 1,657,630 Est. Cost $25.13 Unrealized
PIONEER NAT RES CO COM 0.1%
Value ($000) $28,157 Shares 122,662 Est. Cost $130.36 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $28,149 Shares 138,728 Est. Cost $170.30 Unrealized +14.9%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value ($000) $27,984 Shares 1,123,386 Est. Cost $37.25 Unrealized
TRI THOMSON REUTERS CORP COM 0.1%
Value ($000) $27,916 Shares 227,147 Est. Cost $122.43 Unrealized +1.8%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $27,732 Shares 841,131 Est. Cost $42.33 Unrealized -18.2%
LAM RESEARCH CORP COM 0.1%
Value ($000) $27,652 Shares 44,119 Est. Cost $454.43 Unrealized
BUNGE LIMITED COM 0.1%
Value ($000) $27,492 Shares 253,965 Est. Cost $107.09 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $27,217 Shares 105,276 Est. Cost $230.68 Unrealized +12.0%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $27,209 Shares 32,271 Est. Cost $605.61 Unrealized +23.8%
EQIX EQUINIX INC COM 0.1%
Value ($000) $27,183 Shares 37,429 Est. Cost $668.49 Unrealized +10.1%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $26,982 Shares 155,087 Est. Cost $159.15 Unrealized +11.2%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $26,415 Shares 1,064,986 Est. Cost $20.11 Unrealized +16.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $25,993 Shares 827,480 Est. Cost $20.81 Unrealized +6.5%
ADSK AUTODESK INC COM 0.1%
Value ($000) $25,612 Shares 123,784 Est. Cost $175.02 Unrealized +20.1%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $25,604 Shares 741,085 Est. Cost $27.12 Unrealized +8.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $25,334 Shares 458,943 Est. Cost $38.34 Unrealized +39.4%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $25,321 Shares 196,819 Est. Cost $111.17 Unrealized +18.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $25,175 Shares 61,559 Est. Cost $370.41 Unrealized +12.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $25,109 Shares 109,023 Est. Cost $202.35 Unrealized +13.7%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $24,722 Shares 149,315 Est. Cost $157.77 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $24,636 Shares 263,120 Est. Cost $83.40 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $24,385 Shares 276,282 Est. Cost $78.45 Unrealized +6.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $24,134 Shares 13,175 Est. Cost $35.38 Unrealized +10.2%
AON AON PLC SHS CL A 0.1%
Value ($000) $24,025 Shares 74,102 Est. Cost $249.56 Unrealized +30.3%
CSX CSX CORP COM 0.1%
Value ($000) $23,992 Shares 780,233 Est. Cost $30.59 Unrealized -0.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $23,791 Shares 283,257 Est. Cost $37.26 Unrealized +13.1%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $23,784 Shares 49,112 Est. Cost $427.60 Unrealized +12.9%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $23,680 Shares 111,651 Est. Cost $204.92 Unrealized +4.2%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $23,671 Shares 584,467 Est. Cost $21.07 Unrealized +75.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $23,435 Shares 557,316 Est. Cost $34.85 Unrealized +4.5%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value ($000) $23,367 Shares 892,203 Est. Cost $42.62 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $23,251 Shares 267,804 Est. Cost $74.84 Unrealized +15.8%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $23,123 Shares 50,381 Est. Cost $297.53 Unrealized +50.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $22,762 Shares 375,617 Est. Cost $50.38 Unrealized +12.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $22,730 Shares 532,931 Est. Cost $39.65 Unrealized +5.5%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $22,664 Shares 410,055 Est. Cost $69.05 Unrealized -21.2%
KR KROGER CO COM 0.1%
Value ($000) $22,607 Shares 505,191 Est. Cost $40.35 Unrealized +10.6%
CTAS CINTAS CORP COM 0.1%
Value ($000) $22,474 Shares 46,722 Est. Cost $93.96 Unrealized +29.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $22,412 Shares 101,425 Est. Cost $203.45 Unrealized +3.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $22,186 Shares 88,275 Est. Cost $224.34 Unrealized +11.1%
CPRT COPART INC COM 0.1%
Value ($000) $22,023 Shares 511,087 Est. Cost $41.05 Unrealized +8.3%
NUE NUCOR CORP COM 0.1%
Value ($000) $21,947 Shares 140,374 Est. Cost $89.55 Unrealized +78.1%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $21,905 Shares 1,193,207 Est. Cost $19.09 Unrealized -1.0%
ALC ALCON AG ORD SHS 0.1%
Value ($000) $21,890 Shares 282,284 Est. Cost $75.77 Unrealized +7.8%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $21,810 Shares 53,133 Est. Cost $388.27 Unrealized +12.3%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $21,559 Shares 91,258 Est. Cost $213.44 Unrealized +8.8%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $21,553 Shares 362,537 Est. Cost $52.61 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $21,524 Shares 84,390 Est. Cost $220.18 Unrealized +19.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $21,486 Shares 91,701 Est. Cost $149.88 Unrealized +56.2%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%
Value ($000) $21,301 Shares 361,471 Est. Cost $66.92 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $21,210 Shares 163,408 Est. Cost $129.22 Unrealized +2.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $21,065 Shares 35,785 Est. Cost $195.34 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $20,972 Shares 192,266 Est. Cost $83.71 Unrealized +21.2%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $20,928 Shares 119,526 Est. Cost $140.41 Unrealized +26.0%
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $20,660 Shares 55,588 Est. Cost $309.55 Unrealized +12.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $20,648 Shares 83,942 Est. Cost $233.96 Unrealized +14.7%
CME CME GROUP INC COM 0.1%
Value ($000) $20,619 Shares 102,983 Est. Cost $170.22 Unrealized +5.8%
HUM HUMANA INC COM 0.1%
Value ($000) $20,562 Shares 42,264 Est. Cost $414.66 Unrealized +10.1%
UDR UDR INC COM 0.1%
Value ($000) $20,510 Shares 574,985 Est. Cost $33.05 Unrealized +9.3%
CM CANADIAN IMPERIAL BK COMM TO COM 0.1%
Value ($000) $20,318 Shares 523,939 Est. Cost $37.65 Unrealized -0.7%
MET METLIFE INC COM 0.1%
Value ($000) $20,224 Shares 321,483 Est. Cost $53.20 Unrealized +9.0%
KVUE KENVUE INC COM 0.1%
Value ($000) $20,177 Shares 1,004,827 Est. Cost $21.04 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $20,162 Shares 583,581 Est. Cost $35.74 Unrealized -8.4%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $20,100 Shares 271,440 Est. Cost $60.18 Unrealized +30.0%
BCE BCE INC COM NEW 0.1%
Value ($000) $20,084 Shares 523,698 Est. Cost $37.76 Unrealized -8.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $19,840 Shares 45,071 Est. Cost $414.69 Unrealized +1.7%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $19,717 Shares 100,212 Est. Cost $226.15 Unrealized -4.0%
MSCI MSCI INC COM 0.1%
Value ($000) $19,268 Shares 37,553 Est. Cost $447.99 Unrealized +14.1%
EIX EDISON INTL COM 0.1%
Value ($000) $19,210 Shares 303,524 Est. Cost $59.41 Unrealized +5.0%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $19,061 Shares 840,432 Est. Cost $33.90 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $18,951 Shares 618,111 Est. Cost $30.26 Unrealized +1.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value ($000) $18,339 Shares 288,402 Est. Cost $54.57 Unrealized +10.2%
BX BLACKSTONE INC COM 0.1%
Value ($000) $18,114 Shares 169,072 Est. Cost $97.43 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $17,820 Shares 116,900 Est. Cost $147.79 Unrealized +5.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $17,654 Shares 160,462 Est. Cost $103.61 Unrealized +7.3%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $17,642 Shares 381,456 Est. Cost $39.80 Unrealized +21.6%
TXT TEXTRON INC COM 0.1%
Value ($000) $17,574 Shares 224,906 Est. Cost $73.66 Unrealized +0.9%
HSY HERSHEY CO COM 0.1%
Value ($000) $17,472 Shares 87,327 Est. Cost $185.20 Unrealized +12.7%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $17,154 Shares 276,494 Est. Cost $58.12 Unrealized +0.3%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $17,104 Shares 180,837 Est. Cost $87.61 Unrealized +10.3%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $17,008 Shares 122,094 Est. Cost $64.83 Unrealized +85.6%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $16,950 Shares 182,354 Est. Cost $60.56 Unrealized +60.4%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value ($000) $16,868 Shares 296,401 Est. Cost $54.92 Unrealized +3.3%
ECL ECOLAB INC COM 0.1%
Value ($000) $16,670 Shares 98,404 Est. Cost $163.42 Unrealized +8.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $16,658 Shares 83,322 Est. Cost $189.94 Unrealized +4.3%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $16,470 Shares 64,502 Est. Cost $249.32 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $16,466 Shares 147,257 Est. Cost $117.57 Unrealized +0.2%
MTB M & T BK CORP COM 0.1%
Value ($000) $16,451 Shares 130,101 Est. Cost $125.83 Unrealized -4.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $16,429 Shares 146,399 Est. Cost $118.12 Unrealized +5.1%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value ($000) $16,384 Shares 334,257 Est. Cost $49.13 Unrealized +2.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $16,377 Shares 398,181 Est. Cost $42.03 Unrealized -3.7%
CVE CENOVUS ENERGY INC COM 0.1%
Value ($000) $16,248 Shares 776,766 Est. Cost $15.70 Unrealized +14.0%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $16,105 Shares 39,362 Est. Cost $126.82 Unrealized +57.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $15,998 Shares 56,452 Est. Cost $216.45 Unrealized +27.0%
SRE SEMPRA COM 0.1%
Value ($000) $15,977 Shares 234,846 Est. Cost $65.90 Unrealized +1.1%
FTNT FORTINET INC COM 0.1%
Value ($000) $15,901 Shares 270,983 Est. Cost $58.15 Unrealized +13.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.1%
Value ($000) $15,791 Shares 662,656 Est. Cost $24.22 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $15,733 Shares 514,665 Est. Cost $30.42 Unrealized +4.0%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.1%
Value ($000) $15,556 Shares 200,000 Est. Cost $77.78 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $15,527 Shares 34,927 Est. Cost $387.82 Unrealized +15.4%
MMM 3M CO COM 0.1%
Value ($000) $15,131 Shares 161,619 Est. Cost $100.78 Unrealized -21.1%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $15,035 Shares 235,949 Est. Cost $47.72 Unrealized +39.1%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $15,007 Shares 236,369 Est. Cost $32.95 Unrealized +17.5%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $14,847 Shares 33,757 Est. Cost $444.43 Unrealized -6.4%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $14,831 Shares 110,579 Est. Cost $146.40 Unrealized -5.6%
BARRICK GOLD CORP COM 0.1%
Value ($000) $14,692 Shares 1,006,749 Est. Cost $16.94 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $14,656 Shares 72,547 Est. Cost $179.53 Unrealized +19.1%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $14,648 Shares 78,302 Est. Cost $129.31 Unrealized +54.6%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $14,620 Shares 126,766 Est. Cost $101.54 Unrealized +10.5%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $14,471 Shares 105,469 Est. Cost $138.06 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value ($000) $14,460 Shares 159,551 Est. Cost $94.71 Unrealized -6.5%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value ($000) $14,421 Shares 433,978 Est. Cost $15.81 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $14,365 Shares 207,345 Est. Cost $99.20 Unrealized -19.0%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $14,212 Shares 184,841 Est. Cost $78.03 Unrealized +6.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $14,133 Shares 381,972 Est. Cost $39.95 Unrealized +5.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $13,960 Shares 185,594 Est. Cost $77.46 Unrealized -4.0%
AME AMETEK INC COM 0.1%
Value ($000) $13,937 Shares 94,323 Est. Cost $141.57 Unrealized +8.6%
LEN LENNAR CORP CL A 0.1%
Value ($000) $13,888 Shares 123,743 Est. Cost $82.95 Unrealized +36.8%
MCO MOODYS CORP COM 0.1%
Value ($000) $13,800 Shares 43,647 Est. Cost $294.58 Unrealized +13.3%
HESS CORP COM 0.1%
Value ($000) $13,708 Shares 89,598 Est. Cost $110.51 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $13,613 Shares 112,641 Est. Cost $115.91 Unrealized +1.6%
DXCM DEXCOM INC COM 0.1%
Value ($000) $13,501 Shares 144,710 Est. Cost $107.33 Unrealized +5.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $13,324 Shares 232,857 Est. Cost $61.43 Unrealized -10.2%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $13,323 Shares 110,088 Est. Cost $114.52 Unrealized -0.8%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $13,309 Shares 377,477 Est. Cost $36.90 Unrealized -1.9%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $13,301 Shares 144,527 Est. Cost $108.98 Unrealized -17.1%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $13,243 Shares 123,515 Est. Cost $79.21 Unrealized +26.8%
MTG MGIC INVT CORP WIS COM 0.1%
Value ($000) $13,240 Shares 793,317 Est. Cost $15.83 Unrealized +7.4%
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $13,043 Shares 219,431 Est. Cost $46.67 Unrealized +22.5%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $13,019 Shares 189,012 Est. Cost $69.29 Unrealized -4.0%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $13,009 Shares 447,061 Est. Cost $26.44 Unrealized +2.2%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $12,998 Shares 272,495 Est. Cost $19.83 Unrealized +132.6%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $12,980 Shares 284,323 Est. Cost $49.39 Unrealized -5.5%
F FORD MTR CO DEL COM 0.1%
Value ($000) $12,977 Shares 1,044,861 Est. Cost $10.07 Unrealized +10.2%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $12,880 Shares 139,792 Est. Cost $66.84 Unrealized +47.3%
TER TERADYNE INC COM 0.1%
Value ($000) $12,763 Shares 127,045 Est. Cost $102.14 Unrealized +2.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $12,704 Shares 134,150 Est. Cost $76.66 Unrealized +5.7%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $12,645 Shares 27,569 Est. Cost $293.42 Unrealized +60.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $12,619 Shares 55,364 Est. Cost $99.59 Unrealized +120.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $12,608 Shares 276,318 Est. Cost $32.90 Unrealized -4.5%
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $12,578 Shares 397,922 Est. Cost $60.43 Unrealized
MRNA MODERNA INC COM 0.1%
Value ($000) $12,542 Shares 121,425 Est. Cost $166.80 Unrealized -33.1%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $12,499 Shares 47,431 Est. Cost $262.43 Unrealized -3.3%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $12,456 Shares 135,155 Est. Cost $90.55 Unrealized +1.1%
WELL WELLTOWER INC COM 0.1%
Value ($000) $12,388 Shares 151,222 Est. Cost $68.93 Unrealized +13.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $12,375 Shares 211,688 Est. Cost $85.57 Unrealized -24.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $12,285 Shares 347,817 Est. Cost $27.59 Unrealized +21.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $12,220 Shares 4,811 Est. Cost $1393.58 Unrealized +80.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $12,186 Shares 84,876 Est. Cost $130.50 Unrealized +1.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $12,104 Shares 97,982 Est. Cost $104.01 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $12,073 Shares 180,464 Est. Cost $72.20 Unrealized -0.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $11,996 Shares 166,453 Est. Cost $65.96 Unrealized +7.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $11,905 Shares 103,172 Est. Cost $128.86 Unrealized -9.9%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $11,889 Shares 120,058 Est. Cost $101.29 Unrealized +0.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $11,845 Shares 104,872 Est. Cost $101.74 Unrealized +9.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $11,836 Shares 64,348 Est. Cost $113.04 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $11,747 Shares 728,270 Est. Cost $15.77 Unrealized +7.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $11,726 Shares 183,251 Est. Cost $61.29 Unrealized +5.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $11,676 Shares 30,238 Est. Cost $407.69 Unrealized -3.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $11,504 Shares 142,816 Est. Cost $86.90 Unrealized -8.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $11,502 Shares 125,523 Est. Cost $82.29 Unrealized +13.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $11,439 Shares 346,004 Est. Cost $37.62 Unrealized -13.6%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $11,376 Shares 224,874 Est. Cost $51.95 Unrealized -2.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $11,265 Shares 260,528 Est. Cost $42.97 Unrealized -3.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $11,156 Shares 39,023 Est. Cost $252.52 Unrealized +17.5%
AFL AFLAC INC COM 0.0%
Value ($000) $11,063 Shares 144,137 Est. Cost $45.05 Unrealized +56.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $11,049 Shares 224,621 Est. Cost $39.90 Unrealized +22.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $11,037 Shares 77,444 Est. Cost $126.92 Unrealized +13.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $11,020 Shares 154,969 Est. Cost $65.46 Unrealized +8.3%
COR CENCORA INC COM 0.0%
Value ($000) $11,009 Shares 61,174 Est. Cost $151.28 Unrealized +19.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $11,009 Shares 534,145 Est. Cost $30.96 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $10,949 Shares 622,450 Est. Cost $12.85 Unrealized +34.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $10,909 Shares 79,467 Est. Cost $204.00 Unrealized -19.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $10,865 Shares 153,229 Est. Cost $37.95 Unrealized +82.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $10,862 Shares 87,715 Est. Cost $134.62 Unrealized -1.4%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $10,711 Shares 64,325 Est. Cost $151.60 Unrealized +18.5%
EPU ISHARES TR MSCI PERU AND GL 0.0%
Value ($000) $10,674 Shares 353,670 Est. Cost $32.12 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $10,670 Shares 78,170 Est. Cost $104.33 Unrealized +1.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $10,644 Shares 261,068 Est. Cost $46.42 Unrealized -9.0%
FTS FORTIS INC COM 0.0%
Value ($000) $10,563 Shares 276,818 Est. Cost $39.29 Unrealized -5.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $10,555 Shares 473,721 Est. Cost $20.48 Unrealized +12.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $10,545 Shares 70,214 Est. Cost $114.13 Unrealized +31.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10,522 Shares 162,173 Est. Cost $53.85 Unrealized +11.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $10,348 Shares 84,288 Est. Cost $87.38 Unrealized +31.7%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $10,260 Shares 288,044 Est. Cost $28.05 Unrealized
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value ($000) $10,150 Shares 149,700 Est. Cost $44.17 Unrealized
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $10,131 Shares 408,500 Est. Cost $24.80 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $10,098 Shares 319,858 Est. Cost $32.03 Unrealized -4.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $10,085 Shares 190,455 Est. Cost $46.51 Unrealized +22.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $10,068 Shares 125,360 Est. Cost $70.53 Unrealized +16.5%
CCJ CAMECO CORP COM 0.0%
Value ($000) $10,028 Shares 251,588 Est. Cost $27.96 Unrealized +25.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $10,017 Shares 31,962 Est. Cost $212.14 Unrealized +45.4%
NI NISOURCE INC COM 0.0%
Value ($000) $9,985 Shares 404,594 Est. Cost $24.85 Unrealized +0.8%
EXC EXELON CORP COM 0.0%
Value ($000) $9,893 Shares 261,798 Est. Cost $29.29 Unrealized +27.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $9,884 Shares 36,403 Est. Cost $178.95 Unrealized +39.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $9,878 Shares 132,004 Est. Cost $76.87 Unrealized -1.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $9,829 Shares 36,103 Est. Cost $230.20 Unrealized +20.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $9,797 Shares 22,405 Est. Cost $325.52 Unrealized +53.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $9,766 Shares 14,116 Est. Cost $483.80 Unrealized +46.5%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $9,763 Shares 171,495 Est. Cost $44.03 Unrealized +11.5%
RMD RESMED INC COM 0.0%
Value ($000) $9,741 Shares 65,873 Est. Cost $186.14 Unrealized -5.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9,686 Shares 891,883 Est. Cost $15.01 Unrealized -16.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9,658 Shares 138,282 Est. Cost $57.63 Unrealized +21.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $9,543 Shares 56,123 Est. Cost $234.88 Unrealized -18.6%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $9,537 Shares 53,266 Est. Cost $146.35 Unrealized +16.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $9,521 Shares 37,046 Est. Cost $276.87 Unrealized -3.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $9,495 Shares 314,331 Est. Cost $28.25 Unrealized -2.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $9,381 Shares 827,207 Est. Cost $10.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $9,355 Shares 538,545 Est. Cost $14.29 Unrealized +12.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $9,351 Shares 49,601 Est. Cost $181.21 Unrealized +3.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9,337 Shares 45,986 Est. Cost $36.30 Unrealized +14.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $9,278 Shares 455,457 Est. Cost $28.32 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $9,238 Shares 85,959 Est. Cost $66.59 Unrealized +75.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $8,979 Shares 154,407 Est. Cost $59.19 Unrealized +0.5%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $8,970 Shares 292,169 Est. Cost $42.38 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $8,966 Shares 189,591 Est. Cost $45.61 Unrealized +4.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $8,961 Shares 71,721 Est. Cost $104.95 Unrealized +19.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $8,945 Shares 29,297 Est. Cost $322.50 Unrealized +7.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $8,933 Shares 130,835 Est. Cost $74.77 Unrealized +1.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $8,870 Shares 162,340 Est. Cost $22.19 Unrealized +20.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $8,865 Shares 93,421 Est. Cost $75.22 Unrealized +12.1%
CRH CRH PLC ORD ADDED 0.0%
Value ($000) $8,863 Shares 159,875 Est. Cost $54.36 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $8,842 Shares 326,861 Est. Cost $18.89 Unrealized +33.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $8,793 Shares 83,849 Est. Cost $92.62 Unrealized +8.3%
PODD INSULET CORP COM 0.0%
Value ($000) $8,781 Shares 55,056 Est. Cost $247.80 Unrealized -9.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $8,692 Shares 163,664 Est. Cost $51.67 Unrealized +4.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $8,620 Shares 32,873 Est. Cost $96.87 Unrealized +186.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $8,610 Shares 468,941 Est. Cost $18.68 Unrealized -5.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8,576 Shares 100,273 Est. Cost $79.72 Unrealized +5.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $8,566 Shares 93,918 Est. Cost $97.92 Unrealized -4.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $8,544 Shares 43,225 Est. Cost $100.07 Unrealized +95.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $8,462 Shares 181,081 Est. Cost $44.08 Unrealized +11.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $8,461 Shares 54,167 Est. Cost $126.10 Unrealized +14.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $8,428 Shares 46,140 Est. Cost $164.13 Unrealized +5.6%
XYL XYLEM INC COM 0.0%
Value ($000) $8,407 Shares 92,351 Est. Cost $94.86 Unrealized +5.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $8,340 Shares 311,779 Est. Cost $20.71 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $8,318 Shares 66,820 Est. Cost $59.36 Unrealized +132.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $8,299 Shares 222,555 Est. Cost $19.87 Unrealized +96.4%
IT GARTNER INC COM 0.0%
Value ($000) $8,278 Shares 24,092 Est. Cost $231.34 Unrealized +50.8%
CDW CDW CORP COM 0.0%
Value ($000) $8,263 Shares 40,954 Est. Cost $157.96 Unrealized +22.4%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $8,262 Shares 153,457 Est. Cost $47.99 Unrealized +10.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $8,221 Shares 213,141 Est. Cost $46.88 Unrealized -10.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $8,179 Shares 15,909 Est. Cost $50.44 Unrealized +77.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $8,066 Shares 41,577 Est. Cost $169.60 Unrealized +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7,993 Shares 60,408 Est. Cost $153.77 Unrealized -3.7%
WESTROCK CO COM 0.0%
Value ($000) $7,971 Shares 222,652 Est. Cost $39.33 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $7,945 Shares 21,035 Est. Cost $268.70 Unrealized +34.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $7,941 Shares 2,123,188 Est. Cost $3.74 Unrealized
NVMI NOVA LTD COM 0.0%
Value ($000) $7,900 Shares 70,323 Est. Cost $49.13 Unrealized +139.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $7,892 Shares 106,414 Est. Cost $46.40 Unrealized +22.7%
CNH CNH INDL N V SHS 0.0%
Value ($000) $7,883 Shares 645,194 Est. Cost $13.15 Unrealized -0.7%
TGT TARGET CORP COM 0.0%
Value ($000) $7,841 Shares 70,915 Est. Cost $107.91 Unrealized +7.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $7,818 Shares 70,624 Est. Cost $118.45 Unrealized -1.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $7,813 Shares 158,117 Est. Cost $45.87 Unrealized +14.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $7,798 Shares 17,833 Est. Cost $398.55 Unrealized +4.3%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $7,706 Shares 261,378 Est. Cost $36.59 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $7,581 Shares 36,444 Est. Cost $190.26 Unrealized +10.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $7,573 Shares 88,322 Est. Cost $66.24 Unrealized +12.7%
ACM AECOM COM 0.0%
Value ($000) $7,567 Shares 91,120 Est. Cost $45.32 Unrealized +85.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $7,565 Shares 165,032 Est. Cost $36.36 Unrealized +42.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $7,564 Shares 144,911 Est. Cost $66.85 Unrealized -6.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $7,543 Shares 71,206 Est. Cost $106.26 Unrealized +3.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $7,537 Shares 105,599 Est. Cost $43.40 Unrealized +55.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $7,521 Shares 109,122 Est. Cost $68.30 Unrealized
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $7,461 Shares 467,200 Est. Cost $15.62 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $7,460 Shares 175,788 Est. Cost $48.75 Unrealized -1.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7,455 Shares 294,305 Est. Cost $24.36 Unrealized +0.5%
NVR NVR INC COM 0.0%
Value ($000) $7,424 Shares 1,245 Est. Cost $4091.99 Unrealized +51.8%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $7,423 Shares 50,886 Est. Cost $142.95 Unrealized +5.2%
GLW CORNING INC COM 0.0%
Value ($000) $7,421 Shares 243,563 Est. Cost $30.51 Unrealized +0.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $7,370 Shares 577,549 Est. Cost $25.32 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $7,349 Shares 151,684 Est. Cost $48.17 Unrealized -0.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $7,349 Shares 47,449 Est. Cost $102.91 Unrealized +30.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $7,319 Shares 178,170 Est. Cost $46.48 Unrealized -13.6%
SAIA SAIA INC COM 0.0%
Value ($000) $7,282 Shares 18,267 Est. Cost $231.83 Unrealized +74.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $7,212 Shares 21,994 Est. Cost $242.36 Unrealized +29.9%
NOV NOV INC COM 0.0%
Value ($000) $7,156 Shares 342,413 Est. Cost $18.46 Unrealized +7.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $7,136 Shares 27,526 Est. Cost $144.97 Unrealized +79.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $7,126 Shares 36,185 Est. Cost $200.85 Unrealized +2.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $7,112 Shares 85,200 Est. Cost $70.05 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $7,109 Shares 66,898 Est. Cost $90.59 Unrealized +21.4%
APTIV PLC SHS 0.0%
Value ($000) $7,055 Shares 71,558 Est. Cost $98.19 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $7,054 Shares 274,492 Est. Cost $24.83 Unrealized +12.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7,013 Shares 108,305 Est. Cost $57.32 Unrealized +14.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $6,993 Shares 45,000 Est. Cost $39.53 Unrealized +67.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $6,948 Shares 18,517 Est. Cost $309.21 Unrealized +24.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $6,942 Shares 207,356 Est. Cost $29.35 Unrealized +6.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $6,906 Shares 280,957 Est. Cost $23.87 Unrealized -1.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $6,857 Shares 27,725 Est. Cost $268.59 Unrealized +0.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6,851 Shares 98,607 Est. Cost $68.60 Unrealized +1.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $6,848 Shares 66,947 Est. Cost $92.77 Unrealized +6.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $6,841 Shares 102,042 Est. Cost $76.36 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $6,839 Shares 93,838 Est. Cost $43.45 Unrealized +76.1%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $6,836 Shares 100,476 Est. Cost $71.11 Unrealized +1.9%
STT STATE STR CORP COM 0.0%
Value ($000) $6,780 Shares 101,260 Est. Cost $68.10 Unrealized -4.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $6,765 Shares 549,100 Est. Cost $12.40 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $6,744 Shares 32,054 Est. Cost $112.26 Unrealized +85.3%
STLA STELLANTIS NV SHS 0.0%
Value ($000) $6,710 Shares 348,043 Est. Cost $19.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $6,637 Shares 85,034 Est. Cost $70.00 Unrealized +12.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $6,620 Shares 50,512 Est. Cost $134.62 Unrealized +3.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $6,612 Shares 123,520 Est. Cost $39.45 Unrealized +20.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $6,567 Shares 207,234 Est. Cost $29.88 Unrealized +5.0%
XPO XPO INC COM 0.0%
Value ($000) $6,543 Shares 87,636 Est. Cost $42.82 Unrealized +61.2%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $6,502 Shares 345,673 Est. Cost $5.80 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $6,479 Shares 127,791 Est. Cost $51.19 Unrealized +0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $6,476 Shares 85,614 Est. Cost $74.11 Unrealized +6.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6,431 Shares 122,000 Est. Cost $48.95 Unrealized +7.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $6,229 Shares 145,532 Est. Cost $33.66 Unrealized +16.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6,220 Shares 13,463 Est. Cost $330.06 Unrealized +52.1%
DVA DAVITA INC COM 0.0%
Value ($000) $6,218 Shares 65,776 Est. Cost $99.01 Unrealized +3.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $6,215 Shares 184,473 Est. Cost $17.57 Unrealized +75.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $6,149 Shares 45,075 Est. Cost $79.41 Unrealized +73.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $6,129 Shares 99,050 Est. Cost $46.34 Unrealized +11.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $6,094 Shares 38,327 Est. Cost $174.58 Unrealized -6.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $6,069 Shares 146,100 Est. Cost $42.93 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $6,038 Shares 36,077 Est. Cost $116.27 Unrealized +45.0%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $6,032 Shares 93,731 Est. Cost $55.00 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $6,023 Shares 42,152 Est. Cost $112.86 Unrealized +36.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $6,018 Shares 33,105 Est. Cost $95.78 Unrealized +99.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $5,984 Shares 15,982 Est. Cost $262.47 Unrealized +34.4%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5,961 Shares 80,600 Est. Cost $71.09 Unrealized +11.0%
ARMK ARAMARK COM 0.0%
Value ($000) $5,944 Shares 171,300 Est. Cost $26.52 Unrealized +2.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5,890 Shares 166,066 Est. Cost $32.36 Unrealized -5.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $5,881 Shares 77,900 Est. Cost $83.25 Unrealized -5.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5,872 Shares 52,192 Est. Cost $101.53 Unrealized +3.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $5,855 Shares 38,511 Est. Cost $26.86 Unrealized +21.0%
DOW DOW INC COM 0.0%
Value ($000) $5,849 Shares 113,436 Est. Cost $43.98 Unrealized +5.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $5,843 Shares 204,229 Est. Cost $46.82 Unrealized -42.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $5,839 Shares 46,700 Est. Cost $115.58 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $5,815 Shares 35,607 Est. Cost $144.98 Unrealized +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $5,788 Shares 57,820 Est. Cost $120.97 Unrealized -15.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $5,738 Shares 128,446 Est. Cost $50.75 Unrealized -13.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $5,727 Shares 111,937 Est. Cost $43.19 Unrealized +19.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $5,707 Shares 58,803 Est. Cost $88.72 Unrealized +16.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $5,706 Shares 89,956 Est. Cost $52.66 Unrealized +10.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $5,667 Shares 31,191 Est. Cost $221.41 Unrealized -9.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $5,655 Shares 33,265 Est. Cost $210.39 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5,629 Shares 105,783 Est. Cost $51.92 Unrealized +14.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $5,589 Shares 25,471 Est. Cost $189.33 Unrealized +17.0%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value ($000) $5,586 Shares 265,009 Est. Cost $11.74 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5,533 Shares 52,298 Est. Cost $140.98 Unrealized +0.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5,523 Shares 51,882 Est. Cost $125.64 Unrealized +6.6%
ITT ITT INC COM 0.0%
Value ($000) $5,512 Shares 56,299 Est. Cost $75.71 Unrealized +29.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $5,511 Shares 22,780 Est. Cost $257.51 Unrealized +7.8%
CMA COMERICA INC COM 0.0%
Value ($000) $5,489 Shares 132,101 Est. Cost $43.71 Unrealized -4.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $5,465 Shares 14,427 Est. Cost $369.15 Unrealized +0.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $5,419 Shares 131,434 Est. Cost $32.54 Unrealized +17.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $5,356 Shares 33,286 Est. Cost $169.43 Unrealized +7.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5,347 Shares 12,911 Est. Cost $236.78 Unrealized +63.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $5,331 Shares 111,108 Est. Cost $46.80 Unrealized -11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $5,306 Shares 78,332 Est. Cost $67.11 Unrealized -1.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5,293 Shares 27,055 Est. Cost $135.88 Unrealized +44.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $5,274 Shares 34,571 Est. Cost $136.33 Unrealized +5.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $5,262 Shares 70,539 Est. Cost $27.24 Unrealized +9.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $5,255 Shares 129,810 Est. Cost $42.19 Unrealized -4.1%
WWD WOODWARD INC COM 0.0%
Value ($000) $5,252 Shares 42,265 Est. Cost $71.79 Unrealized +71.4%
TTC TORO CO COM 0.0%
Value ($000) $5,247 Shares 63,140 Est. Cost $89.76 Unrealized +7.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $5,244 Shares 98,969 Est. Cost $27.22 Unrealized +92.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $5,233 Shares 152,426 Est. Cost $43.21 Unrealized -10.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $5,211 Shares 46,660 Est. Cost $74.63 Unrealized +31.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $5,176 Shares 134,370 Est. Cost $35.05 Unrealized +2.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $5,170 Shares 103,525 Est. Cost $49.63 Unrealized +1.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $5,163 Shares 35,721 Est. Cost $229.26 Unrealized -30.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5,139 Shares 69,000 Est. Cost $73.78 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5,132 Shares 354,884 Est. Cost $29.29 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $5,131 Shares 77,687 Est. Cost $72.52 Unrealized -7.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5,110 Shares 29,347 Est. Cost $206.03 Unrealized -15.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $5,073 Shares 22,204 Est. Cost $204.27 Unrealized +11.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $5,071 Shares 305,865 Est. Cost $12.89 Unrealized +18.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $5,069 Shares 76,287 Est. Cost $64.19 Unrealized +4.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $5,048 Shares 31,242 Est. Cost $156.02 Unrealized +19.6%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $5,026 Shares 56,800 Est. Cost $84.44 Unrealized +3.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5,018 Shares 52,212 Est. Cost $73.00 Unrealized +40.3%
FFIV F5 INC COM 0.0%
Value ($000) $4,984 Shares 30,928 Est. Cost $157.94 Unrealized -1.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $4,978 Shares 45,844 Est. Cost $64.27 Unrealized +85.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $4,967 Shares 19,472 Est. Cost $196.66 Unrealized +29.0%
JBL JABIL INC COM 0.0%
Value ($000) $4,961 Shares 39,093 Est. Cost $39.90 Unrealized +172.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $4,960 Shares 98,895 Est. Cost $41.35 Unrealized +29.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $4,922 Shares 35,700 Est. Cost $109.23 Unrealized +20.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4,918 Shares 99,044 Est. Cost $60.53 Unrealized -7.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4,883 Shares 74,107 Est. Cost $60.01 Unrealized +24.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $4,841 Shares 40,209 Est. Cost $108.58 Unrealized +14.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $4,840 Shares 37,810 Est. Cost $151.30 Unrealized -6.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4,835 Shares 114,292 Est. Cost $49.87 Unrealized +1.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4,789 Shares 116,241 Est. Cost $35.67 Unrealized +14.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $4,761 Shares 36,780 Est. Cost $147.08 Unrealized -9.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $4,755 Shares 872,464 Est. Cost $11.02 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4,751 Shares 41,741 Est. Cost $97.39 Unrealized +24.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $4,745 Shares 111,367 Est. Cost $45.02 Unrealized +4.5%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4,666 Shares 15,800 Est. Cost $343.06 Unrealized -11.2%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $4,654 Shares 16,970 Est. Cost $106.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4,640 Shares 47,061 Est. Cost $92.76 Unrealized +5.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4,636 Shares 43,517 Est. Cost $97.99 Unrealized +1.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4,625 Shares 8,900 Est. Cost $418.79 Unrealized +23.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $4,549 Shares 20,142 Est. Cost $246.53 Unrealized -6.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $4,540 Shares 30,040 Est. Cost $164.29 Unrealized -4.9%
RLI RLI CORP COM 0.0%
Value ($000) $4,507 Shares 33,164 Est. Cost $44.08 Unrealized +40.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $4,505 Shares 40,434 Est. Cost $99.01 Unrealized +4.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $4,495 Shares 121,664 Est. Cost $35.48 Unrealized +8.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $4,487 Shares 66,130 Est. Cost $74.63 Unrealized -5.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $4,486 Shares 64,644 Est. Cost $68.94 Unrealized +9.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $4,482 Shares 56,731 Est. Cost $55.83 Unrealized +39.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $4,465 Shares 37,166 Est. Cost $137.00 Unrealized +4.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $4,457 Shares 73,267 Est. Cost $47.04 Unrealized +38.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $4,449 Shares 58,627 Est. Cost $68.62 Unrealized +7.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4,442 Shares 13,000 Est. Cost $113.91 Unrealized +175.8%
APA APA CORPORATION COM 0.0%
Value ($000) $4,432 Shares 107,844 Est. Cost $29.08 Unrealized +29.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $4,411 Shares 157,314 Est. Cost $28.57 Unrealized +2.4%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $4,390 Shares 18,277 Est. Cost $223.05 Unrealized +15.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4,373 Shares 128,022 Est. Cost $41.51 Unrealized -8.4%
PTC PTC INC COM 0.0%
Value ($000) $4,364 Shares 30,799 Est. Cost $106.75 Unrealized +34.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $4,352 Shares 25,182 Est. Cost $180.84 Unrealized +1.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $4,347 Shares 133,593 Est. Cost $30.40 Unrealized +5.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $4,291 Shares 41,900 Est. Cost $79.76 Unrealized +26.7%
CAE CAE INC COM 0.0%
Value ($000) $4,248 Shares 181,128 Est. Cost $22.15 Unrealized +4.4%
LIVENT CORP COM 0.0%
Value ($000) $4,240 Shares 230,289 Est. Cost $17.68 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4,202 Shares 27,368 Est. Cost $103.38 Unrealized +32.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $4,191 Shares 42,703 Est. Cost $91.60 Unrealized +7.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $4,181 Shares 64,186 Est. Cost $67.10 Unrealized +6.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $4,140 Shares 123,074 Est. Cost $32.28 Unrealized -5.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4,114 Shares 53,913 Est. Cost $82.22 Unrealized +0.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4,113 Shares 152,674 Est. Cost $20.43 Unrealized +9.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $4,076 Shares 55,113 Est. Cost $79.61 Unrealized -1.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $4,073 Shares 27,185 Est. Cost $140.31 Unrealized +6.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $4,058 Shares 47,410 Est. Cost $86.14 Unrealized +1.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4,045 Shares 43,744 Est. Cost $75.65 Unrealized +27.7%
INMD INMODE LTD SHS 0.0%
Value ($000) $3,993 Shares 131,095 Est. Cost $37.57 Unrealized +4.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $3,991 Shares 22,558 Est. Cost $104.81 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $3,986 Shares 20,030 Est. Cost $53.30 Unrealized +269.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $3,979 Shares 64,012 Est. Cost $49.12 Unrealized +34.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $3,965 Shares 32,612 Est. Cost $120.68 Unrealized +0.5%
ANSYS INC COM 0.0%
Value ($000) $3,937 Shares 13,233 Est. Cost $293.07 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3,930 Shares 37,354 Est. Cost $118.90 Unrealized -15.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3,927 Shares 66,962 Est. Cost $48.34 Unrealized +29.4%
SPSC SPS COMM INC COM 0.0%
Value ($000) $3,921 Shares 22,985 Est. Cost $67.43 Unrealized +163.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3,917 Shares 3,535 Est. Cost $899.44 Unrealized +36.2%
SKECHERS U S A INC CL A 0.0%
Value ($000) $3,916 Shares 80,010 Est. Cost $30.31 Unrealized
PENNYMAC CORP NOTE 550011/0 0.0%
Value ($000) $3,916 Shares 4,000,000 Est. Cost $0.98 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3,874 Shares 41,927 Est. Cost $86.28 Unrealized +13.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3,874 Shares 22,732 Est. Cost $61.84 Unrealized +181.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3,860 Shares 44,917 Est. Cost $26.89 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $3,857 Shares 50,411 Est. Cost $81.50 Unrealized +1.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $3,824 Shares 16,165 Est. Cost $269.21 Unrealized +0.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3,822 Shares 47,705 Est. Cost $99.49 Unrealized -25.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $3,812 Shares 39,062 Est. Cost $92.56 Unrealized +4.3%
EBAY EBAY INC COM 0.0%
Value ($000) $3,811 Shares 86,438 Est. Cost $45.24 Unrealized -5.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $3,811 Shares 42,539 Est. Cost $71.18 Unrealized +25.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3,795 Shares 236,178 Est. Cost $14.56 Unrealized -0.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $3,792 Shares 22,100 Est. Cost $40.65 Unrealized +38.3%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3,792 Shares 117,000 Est. Cost $26.54 Unrealized +17.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3,778 Shares 172,901 Est. Cost $19.78 Unrealized +5.8%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $3,777 Shares 67,704 Est. Cost $18.63 Unrealized +204.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3,761 Shares 69,821 Est. Cost $51.96 Unrealized +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $3,708 Shares 56,231 Est. Cost $71.16 Unrealized -15.3%
DOV DOVER CORP COM 0.0%
Value ($000) $3,699 Shares 26,516 Est. Cost $128.09 Unrealized +9.6%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $3,686 Shares 52,418 Est. Cost $45.05 Unrealized +65.9%
OI O-I GLASS INC COM 0.0%
Value ($000) $3,667 Shares 219,192 Est. Cost $17.78 Unrealized +13.2%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $3,653 Shares 50,000 Est. Cost $61.74 Unrealized +9.4%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3,652 Shares 40,832 Est. Cost $79.67 Unrealized +10.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3,649 Shares 33,222 Est. Cost $29.58 Unrealized +310.6%
THO THOR INDS INC COM 0.0%
Value ($000) $3,648 Shares 38,352 Est. Cost $91.59 Unrealized +8.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3,632 Shares 35,237 Est. Cost $116.78 Unrealized -6.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3,626 Shares 31,288 Est. Cost $140.20 Unrealized -1.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3,624 Shares 52,121 Est. Cost $53.91 Unrealized +37.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3,606 Shares 31,458 Est. Cost $68.05 Unrealized +69.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3,598 Shares 48,716 Est. Cost $76.52 Unrealized +8.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3,595 Shares 51,735 Est. Cost $42.78 Unrealized +71.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3,591 Shares 21,235 Est. Cost $161.50 Unrealized +4.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $3,580 Shares 30,850 Est. Cost $99.50 Unrealized +23.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3,578 Shares 17,124 Est. Cost $183.41 Unrealized +12.8%
FN FABRINET SHS 0.0%
Value ($000) $3,576 Shares 21,463 Est. Cost $57.36 Unrealized +141.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $3,571 Shares 59,869 Est. Cost $42.97 Unrealized +38.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3,550 Shares 78,040 Est. Cost $54.33 Unrealized -4.7%
EQT EQT CORP COM 0.0%
Value ($000) $3,535 Shares 87,101 Est. Cost $30.91 Unrealized +29.3%
WING WINGSTOP INC COM 0.0%
Value ($000) $3,533 Shares 19,648 Est. Cost $141.63 Unrealized +22.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $3,487 Shares 87,945 Est. Cost $17.57 Unrealized +102.6%
KBH KB HOME COM 0.0%
Value ($000) $3,476 Shares 75,100 Est. Cost $45.66 Unrealized +7.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3,460 Shares 18,889 Est. Cost $184.20 Unrealized +9.0%
TREX TREX CO INC COM 0.0%
Value ($000) $3,417 Shares 55,449 Est. Cost $57.75 Unrealized +18.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $3,395 Shares 24,183 Est. Cost $130.68 Unrealized +10.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $3,394 Shares 3,908 Est. Cost $448.71 Unrealized +91.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $3,391 Shares 39,149 Est. Cost $56.82 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $3,379 Shares 40,807 Est. Cost $75.90 Unrealized +6.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $3,360 Shares 26,352 Est. Cost $48.68 Unrealized +144.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3,324 Shares 16,605 Est. Cost $280.68 Unrealized -24.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $3,314 Shares 58,000 Est. Cost $45.82 Unrealized +37.8%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $3,313 Shares 23,992 Est. Cost $122.05 Unrealized +17.4%
SLM SLM CORP COM 0.0%
Value ($000) $3,285 Shares 241,174 Est. Cost $16.72 Unrealized -10.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3,270 Shares 45,841 Est. Cost $46.82 Unrealized +54.9%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3,258 Shares 711,605 Est. Cost $4.99 Unrealized -1.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3,254 Shares 88,512 Est. Cost $36.96 Unrealized +19.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $3,232 Shares 118,700 Est. Cost $22.79 Unrealized +19.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $3,220 Shares 36,723 Est. Cost $189.76 Unrealized -38.7%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $3,187 Shares 20,614 Est. Cost $73.15 Unrealized +101.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3,170 Shares 36,985 Est. Cost $60.62 Unrealized +29.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3,168 Shares 21,939 Est. Cost $97.36 Unrealized +48.4%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $3,146 Shares 52,900 Est. Cost $38.12 Unrealized +52.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $3,136 Shares 13,394 Est. Cost $226.85 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3,124 Shares 30,322 Est. Cost $30.34 Unrealized +206.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3,094 Shares 29,100 Est. Cost $95.16 Unrealized +19.4%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $3,086 Shares 23,675 Est. Cost $96.04 Unrealized +45.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3,068 Shares 7,681 Est. Cost $340.17 Unrealized +28.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3,065 Shares 28,190 Est. Cost $97.40 Unrealized +12.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $3,062 Shares 32,300 Est. Cost $65.24 Unrealized +49.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3,058 Shares 13,702 Est. Cost $162.55 Unrealized +42.8%
AZTA AZENTA INC COM 0.0%
Value ($000) $3,058 Shares 60,921 Est. Cost $48.53 Unrealized +3.6%
FOX FOX CORP CL B COM 0.0%
Value ($000) $3,052 Shares 105,673 Est. Cost $30.25 Unrealized -2.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3,052 Shares 47,900 Est. Cost $63.71 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $3,051 Shares 18,711 Est. Cost $44.48 Unrealized +295.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3,048 Shares 15,052 Est. Cost $195.68 Unrealized +5.2%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $3,047 Shares 48,939 Est. Cost $12.43 Unrealized +291.0%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $3,042 Shares 34,300 Est. Cost $102.94 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3,012 Shares 40,075 Est. Cost $17.36 Unrealized +121.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $3,009 Shares 107,930 Est. Cost $39.06 Unrealized -17.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2,999 Shares 29,862 Est. Cost $86.06 Unrealized +18.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $2,995 Shares 173,929 Est. Cost $17.30 Unrealized +4.1%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2,991 Shares 31,000 Est. Cost $81.49 Unrealized +11.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2,986 Shares 87,364 Est. Cost $30.65 Unrealized +9.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2,984 Shares 15,225 Est. Cost $276.97 Unrealized -25.9%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2,970 Shares 146,042 Est. Cost $18.55 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2,950 Shares 202,900 Est. Cost $15.90 Unrealized -2.6%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $2,942 Shares 35,429 Est. Cost $70.00 Unrealized +24.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2,924 Shares 165,412 Est. Cost $18.93 Unrealized -1.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2,924 Shares 79,683 Est. Cost $40.74 Unrealized -2.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2,921 Shares 29,418 Est. Cost $97.25 Unrealized +1.6%
RH RH COM 0.0%
Value ($000) $2,908 Shares 11,000 Est. Cost $434.45 Unrealized -20.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $2,906 Shares 103,214 Est. Cost $29.18 Unrealized -1.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $2,902 Shares 23,712 Est. Cost $31.65 Unrealized +117.2%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $2,893 Shares 75,760 Est. Cost $54.61 Unrealized -23.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $2,882 Shares 76,363 Est. Cost $47.27 Unrealized -15.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,882 Shares 7,053 Est. Cost $372.27 Unrealized +9.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2,880 Shares 35,615 Est. Cost $39.71 Unrealized +61.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2,846 Shares 19,869 Est. Cost $118.51 Unrealized +24.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2,833 Shares 12,314 Est. Cost $130.21 Unrealized +75.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2,830 Shares 62,400 Est. Cost $22.35 Unrealized +75.7%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $2,826 Shares 180,600 Est. Cost $20.72 Unrealized
TKO TKO GROUP HOLDINGS INC CL A ADDED 0.0%
Value ($000) $2,824 Shares 33,600 Est. Cost $99.79 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2,820 Shares 22,941 Est. Cost $127.00 Unrealized +2.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2,819 Shares 30,471 Est. Cost $45.77 Unrealized -2.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $2,808 Shares 13,966 Est. Cost $225.41 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $2,795 Shares 69,245 Est. Cost $38.21 Unrealized +7.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2,779 Shares 70,000 Est. Cost $39.68 Unrealized +4.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $2,772 Shares 19,270 Est. Cost $73.01 Unrealized +112.8%
OVV OVINTIV INC COM 0.0%
Value ($000) $2,764 Shares 58,100 Est. Cost $42.09 Unrealized +7.6%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $2,754 Shares 44,077 Est. Cost $40.30 Unrealized +46.5%
PPL PPL CORP COM 0.0%
Value ($000) $2,753 Shares 116,845 Est. Cost $23.84 Unrealized -0.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $2,752 Shares 85,883 Est. Cost $33.23 Unrealized -8.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2,722 Shares 82,100 Est. Cost $0.03 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $2,706 Shares 83,300 Est. Cost $28.62 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $2,698 Shares 40,801 Est. Cost $49.37 Unrealized +37.8%
CRI CARTERS INC COM 0.0%
Value ($000) $2,697 Shares 39,000 Est. Cost $66.77 Unrealized -4.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $2,695 Shares 18,787 Est. Cost $151.57 Unrealized +7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $2,675 Shares 39,236 Est. Cost $120.70 Unrealized -43.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2,664 Shares 137,700 Est. Cost $19.40 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2,644 Shares 120,000 Est. Cost $14.64 Unrealized +45.9%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2,626 Shares 12,858 Est. Cost $0.24 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $2,594 Shares 228,954 Est. Cost $12.54 Unrealized -5.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2,590 Shares 96,445 Est. Cost $23.49 Unrealized +15.5%
ATI ATI INC COM 0.0%
Value ($000) $2,576 Shares 62,598 Est. Cost $20.29 Unrealized +119.0%
VTR VENTAS INC COM 0.0%
Value ($000) $2,576 Shares 61,137 Est. Cost $44.04 Unrealized -5.7%
WAT WATERS CORP COM 0.0%
Value ($000) $2,570 Shares 9,371 Est. Cost $298.11 Unrealized -7.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $2,568 Shares 43,600 Est. Cost $57.47 Unrealized +5.3%
CROX CROCS INC COM 0.0%
Value ($000) $2,552 Shares 28,921 Est. Cost $124.08 Unrealized -17.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2,548 Shares 58,800 Est. Cost $33.74 Unrealized +31.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2,543 Shares 52,331 Est. Cost $54.03 Unrealized -9.3%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $2,518 Shares 54,319 Est. Cost $60.57 Unrealized -12.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2,511 Shares 145,979 Est. Cost $14.87 Unrealized +14.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2,501 Shares 28,900 Est. Cost $119.42 Unrealized -20.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2,492 Shares 59,100 Est. Cost $40.11 Unrealized +4.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $2,480 Shares 27,912 Est. Cost $84.64 Unrealized +3.8%
INDIVIOR PLC ORD 0.0%
Value ($000) $2,479 Shares 114,151 Est. Cost $22.90 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $2,470 Shares 25,867 Est. Cost $100.21 Unrealized +1.9%
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $2,467 Shares 74,060 Est. Cost $21.63 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $2,444 Shares 75,800 Est. Cost $35.30 Unrealized -0.4%
MATX MATSON INC COM 0.0%
Value ($000) $2,442 Shares 27,528 Est. Cost $47.66 Unrealized +77.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2,433 Shares 32,661 Est. Cost $68.62 Unrealized +10.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2,432 Shares 26,171 Est. Cost $48.95 Unrealized +92.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2,431 Shares 89,807 Est. Cost $47.54 Unrealized -35.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2,423 Shares 108,950 Est. Cost $50.33 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2,416 Shares 23,431 Est. Cost $66.85 Unrealized +66.2%
BALL BALL CORP COM 0.0%
Value ($000) $2,411 Shares 48,436 Est. Cost $57.15 Unrealized -7.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2,398 Shares 82,133 Est. Cost $29.44 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $2,378 Shares 7,477 Est. Cost $370.82 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2,371 Shares 398,700 Est. Cost $7.43 Unrealized -10.1%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $2,333 Shares 14,247 Est. Cost $62.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,330 Shares 224,067 Est. Cost $9.51 Unrealized +6.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2,317 Shares 80,298 Est. Cost $35.62 Unrealized -10.7%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $2,302 Shares 51,395 Est. Cost $46.53 Unrealized 0.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $2,300 Shares 21,924 Est. Cost $24.52 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2,296 Shares 19,781 Est. Cost $111.29 Unrealized +4.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2,281 Shares 207,000 Est. Cost $15.04 Unrealized -24.6%
KELLANOVA COM 0.0%
Value ($000) $2,277 Shares 38,264 Est. Cost $53.14 Unrealized +3.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2,266 Shares 8,864 Est. Cost $573.98 Unrealized -57.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2,266 Shares 22,694 Est. Cost $49.62 Unrealized +92.6%
WOLFSPEED INC COM 0.0%
Value ($000) $2,261 Shares 59,351 Est. Cost $50.35 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2,260 Shares 44,762 Est. Cost $59.97 Unrealized -18.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $2,243 Shares 43,906 Est. Cost $26.61 Unrealized +57.7%
DIOD DIODES INC COM 0.0%
Value ($000) $2,239 Shares 28,394 Est. Cost $66.22 Unrealized +26.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $2,228 Shares 66,436 Est. Cost $33.90 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $2,217 Shares 17,700 Est. Cost $72.86 Unrealized +83.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2,199 Shares 18,046 Est. Cost $117.17 Unrealized +8.6%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2,190 Shares 31,727 Est. Cost $39.21 Unrealized +83.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2,182 Shares 17,589 Est. Cost $74.84 Unrealized +74.7%
POOL POOL CORP COM 0.0%
Value ($000) $2,170 Shares 6,094 Est. Cost $217.30 Unrealized +61.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $2,165 Shares 31,165 Est. Cost $65.97 Unrealized +4.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $2,160 Shares 156,098 Est. Cost $13.45 Unrealized +8.8%
AMCOR PLC ORD 0.0%
Value ($000) $2,145 Shares 234,137 Est. Cost $9.68 Unrealized -9.9%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $2,123 Shares 157,701 Est. Cost $9.42 Unrealized +36.8%
BRC BRADY CORP CL A 0.0%
Value ($000) $2,122 Shares 38,644 Est. Cost $36.32 Unrealized +36.7%
L LOEWS CORP COM 0.0%
Value ($000) $2,113 Shares 33,371 Est. Cost $51.97 Unrealized +19.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2,111 Shares 28,904 Est. Cost $101.94 Unrealized -21.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2,105 Shares 18,878 Est. Cost $64.40 Unrealized +56.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2,104 Shares 51,700 Est. Cost $44.36 Unrealized -0.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2,090 Shares 20,016 Est. Cost $80.86 Unrealized +26.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $2,090 Shares 42,216 Est. Cost $30.10 Unrealized +65.6%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $2,087 Shares 86,188 Est. Cost $10.49 Unrealized +157.9%
ENCORE WIRE CORP COM 0.0%
Value ($000) $2,086 Shares 11,431 Est. Cost $103.13 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $2,085 Shares 25,557 Est. Cost $62.45 Unrealized +18.4%
PII POLARIS INC COM 0.0%
Value ($000) $2,083 Shares 20,000 Est. Cost $110.62 Unrealized +7.4%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $2,080 Shares 151,639 Est. Cost $23.89 Unrealized -30.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2,030 Shares 22,745 Est. Cost $60.32 Unrealized +56.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2,027 Shares 75,641 Est. Cost $35.67 Unrealized -27.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,024 Shares 24,864 Est. Cost $0.06 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $2,021 Shares 49,024 Est. Cost $29.16 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $2,020 Shares 26,939 Est. Cost $64.42 Unrealized +14.0%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $2,015 Shares 121,314 Est. Cost $11.65 Unrealized +17.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2,013 Shares 8,000 Est. Cost $215.29 Unrealized +28.0%
YELP YELP INC CL A 0.0%
Value ($000) $2,007 Shares 48,265 Est. Cost $33.31 Unrealized +26.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $2,003 Shares 45,575 Est. Cost $54.49 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2,002 Shares 78,864 Est. Cost $24.25 Unrealized +6.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2,000 Shares 14,900 Est. Cost $126.57 Unrealized +6.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1,999 Shares 72,886 Est. Cost $31.17 Unrealized -13.1%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1,984 Shares 53,028 Est. Cost $27.79 Unrealized +12.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1,982 Shares 25,000 Est. Cost $80.21 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1,962 Shares 36,152 Est. Cost $35.28 Unrealized +59.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1,956 Shares 71,506 Est. Cost $20.64 Unrealized +48.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,951 Shares 15,064 Est. Cost $197.42 Unrealized -2.8%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1,949 Shares 22,604 Est. Cost $79.10 Unrealized 0.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $1,945 Shares 71,783 Est. Cost $20.84 Unrealized +33.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1,940 Shares 78,468 Est. Cost $17.81 Unrealized +43.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1,940 Shares 55,800 Est. Cost $38.08 Unrealized -13.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1,939 Shares 15,450 Est. Cost $123.53 Unrealized -3.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1,939 Shares 330,921 Est. Cost $4.16 Unrealized +38.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1,939 Shares 52,144 Est. Cost $27.48 Unrealized +40.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,934 Shares 7,459 Est. Cost $269.52 Unrealized +11.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $1,925 Shares 26,807 Est. Cost $37.88 Unrealized +90.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,916 Shares 50,164 Est. Cost $40.64 Unrealized +0.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1,908 Shares 22,829 Est. Cost $106.29 Unrealized -20.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1,906 Shares 22,381 Est. Cost $61.39 Unrealized +54.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1,894 Shares 30,979 Est. Cost $58.12 Unrealized -2.7%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1,891 Shares 110,500 Est. Cost $13.73 Unrealized +16.3%
ACA ARCOSA INC COM 0.0%
Value ($000) $1,888 Shares 26,264 Est. Cost $43.33 Unrealized +74.1%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $1,883 Shares 39,830 Est. Cost $35.53 Unrealized +47.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1,879 Shares 20,807 Est. Cost $84.49 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1,873 Shares 27,892 Est. Cost $59.62 Unrealized +13.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1,869 Shares 30,000 Est. Cost $65.80 Unrealized +1.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,869 Shares 52,495 Est. Cost $35.82 Unrealized -0.1%
MAS MASCO CORP COM 0.0%
Value ($000) $1,865 Shares 34,901 Est. Cost $49.09 Unrealized +12.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,863 Shares 31,192 Est. Cost $33.14 Unrealized +80.4%
AN AUTONATION INC COM 0.0%
Value ($000) $1,862 Shares 12,301 Est. Cost $57.14 Unrealized +179.2%
PATTERSON COS INC COM 0.0%
Value ($000) $1,851 Shares 62,447 Est. Cost $28.60 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1,835 Shares 37,899 Est. Cost $40.06 Unrealized +0.4%
FUL FULLER H B CO COM 0.0%
Value ($000) $1,835 Shares 26,740 Est. Cost $48.35 Unrealized +41.1%
CNMD CONMED CORP COM 0.0%
Value ($000) $1,830 Shares 18,149 Est. Cost $80.66 Unrealized +39.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1,825 Shares 21,713 Est. Cost $41.51 Unrealized +122.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1,823 Shares 6,786 Est. Cost $127.00 Unrealized +106.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1,816 Shares 7,500 Est. Cost $135.55 Unrealized +88.7%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,814 Shares 67,506 Est. Cost $38.75 Unrealized -20.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,805 Shares 183,066 Est. Cost $12.32 Unrealized -24.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1,803 Shares 83,338 Est. Cost $21.47 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1,795 Shares 3,079 Est. Cost $590.91 Unrealized -4.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1,774 Shares 46,411 Est. Cost $31.16 Unrealized +1.9%
KMX CARMAX INC COM 0.0%
Value ($000) $1,752 Shares 24,776 Est. Cost $65.73 Unrealized +24.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1,747 Shares 29,000 Est. Cost $56.04 Unrealized +6.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1,745 Shares 34,306 Est. Cost $29.42 Unrealized +77.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1,740 Shares 20,197 Est. Cost $74.01 Unrealized +18.7%
HILLENBRAND INC COM 0.0%
Value ($000) $1,732 Shares 40,933 Est. Cost $31.44 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1,712 Shares 59,739 Est. Cost $25.14 Unrealized +20.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1,707 Shares 49,454 Est. Cost $31.60 Unrealized +13.8%
OFG OFG BANCORP COM 0.0%
Value ($000) $1,705 Shares 57,113 Est. Cost $24.53 Unrealized +24.4%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1,705 Shares 22,458 Est. Cost $61.74 Unrealized +25.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1,692 Shares 11,802 Est. Cost $153.88 Unrealized -4.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1,689 Shares 11,611 Est. Cost $58.32 Unrealized +155.4%
GMS INC COM 0.0%
Value ($000) $1,682 Shares 26,291 Est. Cost $18.55 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1,681 Shares 30,013 Est. Cost $38.02 Unrealized +30.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1,677 Shares 21,308 Est. Cost $67.35 Unrealized +19.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1,672 Shares 97,802 Est. Cost $12.59 Unrealized +14.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1,670 Shares 66,086 Est. Cost $11.39 Unrealized +30.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1,670 Shares 52,259 Est. Cost $45.76 Unrealized -23.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $1,666 Shares 28,844 Est. Cost $77.74 Unrealized -18.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1,660 Shares 42,384 Est. Cost $145.28 Unrealized -70.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1,653 Shares 183,053 Est. Cost $20.62 Unrealized -56.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1,646 Shares 21,878 Est. Cost $59.22 Unrealized +26.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1,639 Shares 29,072 Est. Cost $20.07 Unrealized +121.2%
KBR KBR INC COM 0.0%
Value ($000) $1,636 Shares 27,756 Est. Cost $23.72 Unrealized +152.7%
COHR COHERENT CORP COM 0.0%
Value ($000) $1,635 Shares 50,100 Est. Cost $46.43 Unrealized -11.6%
ITRI ITRON INC COM 0.0%
Value ($000) $1,635 Shares 26,984 Est. Cost $55.40 Unrealized +23.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,630 Shares 15,505 Est. Cost $84.65 Unrealized +31.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1,628 Shares 42,806 Est. Cost $33.66 Unrealized +7.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1,620 Shares 54,978 Est. Cost $23.73 Unrealized +40.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1,619 Shares 57,930 Est. Cost $27.85 Unrealized +22.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1,608 Shares 23,621 Est. Cost $78.96 Unrealized -1.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1,607 Shares 34,000 Est. Cost $45.31 Unrealized -2.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1,607 Shares 16,217 Est. Cost $110.33 Unrealized -3.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,600 Shares 27,738 Est. Cost $59.04 Unrealized +6.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1,599 Shares 57,500 Est. Cost $24.74 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1,595 Shares 49,935 Est. Cost $29.51 Unrealized +37.7%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $1,588 Shares 61,739 Est. Cost $15.78 Unrealized +44.8%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1,588 Shares 9,005 Est. Cost $188.19 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1,586 Shares 21,365 Est. Cost $76.89 Unrealized +0.2%
KEY KEYCORP COM 0.0%
Value ($000) $1,586 Shares 147,381 Est. Cost $15.36 Unrealized -36.5%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1,569 Shares 62,497 Est. Cost $19.98 Unrealized +22.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1,552 Shares 43,173 Est. Cost $19.00 Unrealized +72.8%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1,548 Shares 32,632 Est. Cost $45.10 Unrealized +6.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1,548 Shares 101,958 Est. Cost $14.97 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1,538 Shares 101,178 Est. Cost $19.27 Unrealized -11.8%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1,537 Shares 70,647 Est. Cost $30.74 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $1,536 Shares 13,083 Est. Cost $89.78 Unrealized +26.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1,535 Shares 12,291 Est. Cost $61.67 Unrealized +121.3%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $1,529 Shares 12,619 Est. Cost $81.41 Unrealized +61.7%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1,524 Shares 24,616 Est. Cost $37.95 Unrealized +49.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1,523 Shares 78,200 Est. Cost $13.87 Unrealized +11.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1,519 Shares 19,368 Est. Cost $55.96 Unrealized +51.4%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1,508 Shares 61,336 Est. Cost $18.44 Unrealized +27.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1,508 Shares 30,718 Est. Cost $59.24 Unrealized -18.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1,507 Shares 34,305 Est. Cost $33.47 Unrealized +18.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1,505 Shares 21,762 Est. Cost $57.75 Unrealized +11.5%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1,499 Shares 11,155 Est. Cost $69.48 Unrealized +97.3%
R1 RCM INC COM 0.0%
Value ($000) $1,495 Shares 99,178 Est. Cost $18.40 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1,489 Shares 45,540 Est. Cost $24.78 Unrealized +38.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1,488 Shares 3,821 Est. Cost $471.90 Unrealized -25.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1,486 Shares 18,914 Est. Cost $28.56 Unrealized +43.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1,485 Shares 28,245 Est. Cost $45.98 Unrealized +27.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1,484 Shares 79,364 Est. Cost $16.67 Unrealized +16.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1,480 Shares 68,045 Est. Cost $21.75 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1,455 Shares 47,554 Est. Cost $23.76 Unrealized +39.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $1,455 Shares 316,200 Est. Cost $12.15 Unrealized -45.9%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1,450 Shares 37,762 Est. Cost $35.11 Unrealized +9.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1,448 Shares 50,636 Est. Cost $29.59 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1,446 Shares 14,227 Est. Cost $36.35 Unrealized +184.9%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1,444 Shares 28,887 Est. Cost $45.10 Unrealized +12.9%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1,442 Shares 14,112 Est. Cost $79.04 Unrealized +26.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1,437 Shares 52,757 Est. Cost $18.54 Unrealized +56.1%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1,437 Shares 161,471 Est. Cost $9.59 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1,428 Shares 16,552 Est. Cost $60.74 Unrealized +45.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1,427 Shares 27,705 Est. Cost $35.80 Unrealized +34.3%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1,427 Shares 40,835 Est. Cost $21.27 Unrealized +58.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1,424 Shares 13,666 Est. Cost $104.40 Unrealized +4.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1,419 Shares 29,998 Est. Cost $42.27 Unrealized +12.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1,418 Shares 76,555 Est. Cost $15.91 Unrealized +3.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1,415 Shares 44,541 Est. Cost $27.81 Unrealized +13.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1,412 Shares 18,399 Est. Cost $66.61 Unrealized +13.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1,410 Shares 15,841 Est. Cost $95.10 Unrealized +4.9%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1,407 Shares 22,607 Est. Cost $57.96 Unrealized +7.7%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1,406 Shares 26,254 Est. Cost $29.35 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $1,403 Shares 118,900 Est. Cost $15.39 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1,399 Shares 26,807 Est. Cost $43.23 Unrealized +17.1%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1,396 Shares 13,226 Est. Cost $87.33 Unrealized +31.9%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,396 Shares 82,302 Est. Cost $20.71 Unrealized -12.9%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $1,395 Shares 61,738 Est. Cost $7.09 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1,394 Shares 7,098 Est. Cost $326.32 Unrealized -31.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1,386 Shares 28,504 Est. Cost $26.74 Unrealized +89.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1,385 Shares 15,200 Est. Cost $98.92 Unrealized 0.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1,383 Shares 41,762 Est. Cost $11.98 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1,383 Shares 49,770 Est. Cost $20.95 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1,379 Shares 22,300 Est. Cost $28.83 Unrealized +52.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1,377 Shares 10,954 Est. Cost $131.31 Unrealized +2.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,377 Shares 36,913 Est. Cost $9.42 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,361 Shares 55,115 Est. Cost $36.46 Unrealized -37.8%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1,355 Shares 51,284 Est. Cost $22.35 Unrealized +19.1%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1,350 Shares 68,895 Est. Cost $16.24 Unrealized +19.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,349 Shares 96,800 Est. Cost $13.94 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1,347 Shares 18,266 Est. Cost $77.90 Unrealized -3.2%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1,345 Shares 26,306 Est. Cost $42.91 Unrealized +17.4%
MAC MACERICH CO COM 0.0%
Value ($000) $1,338 Shares 122,632 Est. Cost $11.05 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1,334 Shares 8,500 Est. Cost $168.62 Unrealized -12.2%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1,330 Shares 67,394 Est. Cost $18.02 Unrealized +9.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1,328 Shares 7,933 Est. Cost $155.44 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1,323 Shares 45,967 Est. Cost $30.05 Unrealized -10.8%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1,317 Shares 42,981 Est. Cost $10.22 Unrealized +228.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1,314 Shares 26,850 Est. Cost $49.05 Unrealized +1.3%
DLX DELUXE CORP COM 0.0%
Value ($000) $1,311 Shares 69,426 Est. Cost $24.23 Unrealized -31.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1,311 Shares 19,572 Est. Cost $89.20 Unrealized -12.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1,305 Shares 40,328 Est. Cost $26.32 Unrealized +28.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1,303 Shares 41,778 Est. Cost $33.77 Unrealized -5.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1,301 Shares 38,400 Est. Cost $29.32 Unrealized +4.9%
SITE CTRS CORP COM 0.0%
Value ($000) $1,292 Shares 104,811 Est. Cost $9.11 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1,285 Shares 19,429 Est. Cost $71.96 Unrealized -17.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1,280 Shares 44,389 Est. Cost $26.55 Unrealized +11.2%
INARI MED INC COM 0.0%
Value ($000) $1,279 Shares 19,559 Est. Cost $0.06 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1,275 Shares 18,133 Est. Cost $73.62 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1,275 Shares 29,035 Est. Cost $38.48 Unrealized +13.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1,274 Shares 2,800 Est. Cost $355.31 Unrealized +21.7%
WDFC WD 40 CO COM 0.0%
Value ($000) $1,271 Shares 6,254 Est. Cost $186.73 Unrealized +10.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1,270 Shares 37,147 Est. Cost $32.27 Unrealized +8.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1,267 Shares 138,598 Est. Cost $11.84 Unrealized -12.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $1,264 Shares 9,611 Est. Cost $121.32 Unrealized +23.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,262 Shares 17,122 Est. Cost $65.27 Unrealized +10.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,255 Shares 33,629 Est. Cost $36.81 Unrealized +6.4%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $1,255 Shares 17,128 Est. Cost $92.91 Unrealized -18.3%
CATALENT INC COM 0.0%
Value ($000) $1,254 Shares 27,544 Est. Cost $94.20 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1,253 Shares 12,341 Est. Cost $115.50 Unrealized -2.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1,251 Shares 54,401 Est. Cost $25.43 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1,250 Shares 6,109 Est. Cost $179.60 Unrealized +16.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1,248 Shares 97,398 Est. Cost $27.34 Unrealized -43.2%
ETSY ETSY INC COM 0.0%
Value ($000) $1,246 Shares 19,300 Est. Cost $105.88 Unrealized -25.5%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1,243 Shares 37,423 Est. Cost $36.72 Unrealized -7.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1,240 Shares 3,949 Est. Cost $211.49 Unrealized +58.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1,233 Shares 20,374 Est. Cost $32.31 Unrealized +78.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,232 Shares 5,767 Est. Cost $297.66 Unrealized -21.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1,222 Shares 18,070 Est. Cost $69.74 Unrealized +1.7%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1,219 Shares 54,808 Est. Cost $33.66 Unrealized -24.5%
AAON AAON INC COM PAR $0004 0.0%
Value ($000) $1,214 Shares 21,339 Est. Cost $42.31 Unrealized +48.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1,207 Shares 43,063 Est. Cost $30.59 Unrealized -6.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1,204 Shares 19,400 Est. Cost $91.47 Unrealized -29.0%
VECTOR GROUP LTD COM 0.0%
Value ($000) $1,203 Shares 113,047 Est. Cost $8.78 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $1,196 Shares 12,810 Est. Cost $73.55 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1,192 Shares 59,403 Est. Cost $17.34 Unrealized +14.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1,190 Shares 35,210 Est. Cost $43.59 Unrealized -22.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $1,190 Shares 11,676 Est. Cost $61.67 Unrealized +77.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1,190 Shares 32,010 Est. Cost $33.43 Unrealized -3.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1,190 Shares 25,000 Est. Cost $27.21 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $1,185 Shares 20,482 Est. Cost $40.40 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1,182 Shares 27,579 Est. Cost $37.72 Unrealized +12.0%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $1,177 Shares 42,412 Est. Cost $5.40 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1,174 Shares 55,346 Est. Cost $27.72 Unrealized -1.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1,173 Shares 3,272 Est. Cost $519.93 Unrealized -25.8%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1,173 Shares 33,986 Est. Cost $26.86 Unrealized +35.6%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1,171 Shares 70,676 Est. Cost $16.95 Unrealized -10.2%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1,169 Shares 30,884 Est. Cost $38.21 Unrealized +10.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1,169 Shares 32,300 Est. Cost $42.97 Unrealized -16.5%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $1,169 Shares 13,508 Est. Cost $15.89 Unrealized +38.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1,168 Shares 56,971 Est. Cost $15.93 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1,165 Shares 4,386 Est. Cost $206.57 Unrealized +35.8%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $1,158 Shares 15,000 Est. Cost $67.37 Unrealized +8.3%
VERITIV CORP COM 0.0%
Value ($000) $1,151 Shares 6,815 Est. Cost $81.93 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1,149 Shares 122,917 Est. Cost $0.01 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,149 Shares 72,724 Est. Cost $14.00 Unrealized +20.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1,147 Shares 19,900 Est. Cost $49.60 Unrealized +20.2%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1,143 Shares 7,143 Est. Cost $151.09 Unrealized +18.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1,141 Shares 56,192 Est. Cost $22.95 Unrealized -21.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,139 Shares 8,455 Est. Cost $65.12 Unrealized +117.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1,134 Shares 28,575 Est. Cost $24.31 Unrealized +64.7%
ABM ABM INDS INC COM 0.0%
Value ($000) $1,129 Shares 28,217 Est. Cost $31.46 Unrealized +30.6%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1,128 Shares 30,895 Est. Cost $46.15 Unrealized -13.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1,127 Shares 8,429 Est. Cost $178.73 Unrealized -21.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1,125 Shares 52,500 Est. Cost $12.82 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $1,119 Shares 149,633 Est. Cost $3.55 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1,116 Shares 12,000 Est. Cost $64.84 Unrealized +49.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,116 Shares 19,945 Est. Cost $116.19 Unrealized -45.2%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1,115 Shares 45,612 Est. Cost $18.26 Unrealized -5.6%
WAFD WAFD INC COM 0.0%
Value ($000) $1,111 Shares 43,366 Est. Cost $30.14 Unrealized -15.4%
PLUS EPLUS INC COM 0.0%
Value ($000) $1,108 Shares 17,440 Est. Cost $47.60 Unrealized +29.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1,108 Shares 53,300 Est. Cost $18.49 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1,105 Shares 16,444 Est. Cost $27.05 Unrealized +120.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1,105 Shares 44,410 Est. Cost $25.29 Unrealized -1.5%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1,104 Shares 20,584 Est. Cost $25.80 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $1,100 Shares 9,736 Est. Cost $67.45 Unrealized +63.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1,098 Shares 27,300 Est. Cost $31.15 Unrealized +26.6%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1,098 Shares 50,523 Est. Cost $23.66 Unrealized -8.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1,097 Shares 24,357 Est. Cost $37.66 Unrealized +30.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $1,093 Shares 15,894 Est. Cost $30.09 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $1,089 Shares 23,749 Est. Cost $53.46 Unrealized -15.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1,088 Shares 48,136 Est. Cost $22.06 Unrealized +14.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,087 Shares 20,000 Est. Cost $30.71 Unrealized +66.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1,085 Shares 48,907 Est. Cost $22.61 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1,080 Shares 88,466 Est. Cost $10.83 Unrealized +11.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,080 Shares 9,913 Est. Cost $216.36 Unrealized -42.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1,080 Shares 29,400 Est. Cost $44.42 Unrealized -19.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1,075 Shares 70,080 Est. Cost $15.34 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1,072 Shares 18,746 Est. Cost $49.08 Unrealized +23.1%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1,065 Shares 31,300 Est. Cost $37.36 Unrealized +1.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $1,065 Shares 9,000 Est. Cost $86.72 Unrealized +39.2%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $1,059 Shares 64,283 Est. Cost $26.26 Unrealized -29.8%
SR SPIRE INC COM 0.0%
Value ($000) $1,058 Shares 18,700 Est. Cost $74.37 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1,051 Shares 16,503 Est. Cost $69.19 Unrealized -0.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1,048 Shares 36,468 Est. Cost $32.61 Unrealized +5.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1,048 Shares 26,000 Est. Cost $43.26 Unrealized -1.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1,040 Shares 25,600 Est. Cost $38.59 Unrealized +3.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1,040 Shares 5,149 Est. Cost $170.93 Unrealized +6.3%
ENVESTNET INC COM 0.0%
Value ($000) $1,038 Shares 23,573 Est. Cost $44.68 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1,037 Shares 13,810 Est. Cost $35.06 Unrealized +47.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $1,033 Shares 36,300 Est. Cost $33.34 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1,031 Shares 120,400 Est. Cost $9.60 Unrealized -5.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1,029 Shares 17,725 Est. Cost $72.72 Unrealized -2.2%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1,028 Shares 67,371 Est. Cost $15.50 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1,027 Shares 68,000 Est. Cost $13.53 Unrealized +9.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1,025 Shares 6,289 Est. Cost $170.24 Unrealized -4.7%
DAN DANA INC COM 0.0%
Value ($000) $1,024 Shares 69,792 Est. Cost $17.02 Unrealized -8.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1,023 Shares 70,475 Est. Cost $15.73 Unrealized -8.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1,023 Shares 79,432 Est. Cost $13.39 Unrealized +4.1%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $1,022 Shares 10,679 Est. Cost $106.77 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $1,019 Shares 68,978 Est. Cost $12.59 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1,018 Shares 16,386 Est. Cost $67.15 Unrealized +0.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1,016 Shares 20,017 Est. Cost $69.23 Unrealized -21.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1,012 Shares 78,454 Est. Cost $25.16 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $1,009 Shares 29,289 Est. Cost $30.17 Unrealized +24.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1,007 Shares 23,292 Est. Cost $48.20 Unrealized -15.7%
RDNT RADNET INC COM 0.0%
Value ($000) $1,007 Shares 35,710 Est. Cost $20.39 Unrealized +52.7%
BARNES GROUP INC COM 0.0%
Value ($000) $1,001 Shares 29,461 Est. Cost $35.05 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $999 Shares 13,182 Est. Cost $82.97 Unrealized -2.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $993 Shares 123,647 Est. Cost $9.15 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $993 Shares 13,129 Est. Cost $70.80 Unrealized +6.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $991 Shares 12,349 Est. Cost $72.45 Unrealized +20.0%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $990 Shares 38,947 Est. Cost $30.77 Unrealized -11.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $987 Shares 20,000 Est. Cost $49.27 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $985 Shares 21,424 Est. Cost $29.44 Unrealized +85.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $982 Shares 72,284 Est. Cost $17.35 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $980 Shares 21,715 Est. Cost $35.24 Unrealized +19.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $979 Shares 13,055 Est. Cost $70.74 Unrealized 0.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $970 Shares 32,951 Est. Cost $22.28 Unrealized +40.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $966 Shares 9,880 Est. Cost $107.65 Unrealized -0.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $966 Shares 17,158 Est. Cost $38.67 Unrealized +25.5%
CRVL CORVEL CORP COM 0.0%
Value ($000) $965 Shares 4,909 Est. Cost $39.20 Unrealized +76.0%
HNI HNI CORP COM 0.0%
Value ($000) $963 Shares 27,802 Est. Cost $35.86 Unrealized -14.1%
HTO SJW GROUP COM 0.0%
Value ($000) $958 Shares 15,933 Est. Cost $75.90 Unrealized -11.6%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $954 Shares 54,426 Est. Cost $19.61 Unrealized +0.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $950 Shares 35,464 Est. Cost $26.06 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $948 Shares 12,900 Est. Cost $78.85 Unrealized +2.9%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $944 Shares 77,963 Est. Cost $11.97 Unrealized -1.1%
OMCL OMNICELL COM COM 0.0%
Value ($000) $944 Shares 20,960 Est. Cost $60.06 Unrealized +0.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $941 Shares 50,743 Est. Cost $18.09 Unrealized +20.4%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $940 Shares 92,966 Est. Cost $8.60 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $938 Shares 11,011 Est. Cost $84.43 Unrealized +5.6%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $933 Shares 13,513 Est. Cost $82.17 Unrealized +3.6%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $930 Shares 39,575 Est. Cost $2.73 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $929 Shares 13,761 Est. Cost $46.94 Unrealized +45.7%
THRM GENTHERM INC COM 0.0%
Value ($000) $925 Shares 17,055 Est. Cost $55.94 Unrealized +3.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $923 Shares 1,500 Est. Cost $1124.22 Unrealized -44.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $923 Shares 30,081 Est. Cost $47.49 Unrealized -24.1%
WCC WESCO INTL INC COM 0.0%
Value ($000) $922 Shares 6,414 Est. Cost $142.14 Unrealized +11.0%
AIR AAR CORP COM 0.0%
Value ($000) $921 Shares 15,469 Est. Cost $39.17 Unrealized +52.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $920 Shares 27,455 Est. Cost $46.24 Unrealized -25.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $919 Shares 36,600 Est. Cost $31.00 Unrealized -11.4%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $915 Shares 4,595 Est. Cost $0.28 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $912 Shares 56,411 Est. Cost $17.04 Unrealized +4.1%
AZZ AZZ INC COM 0.0%
Value ($000) $908 Shares 19,916 Est. Cost $41.40 Unrealized +8.1%
CERT CERTARA INC COM 0.0%
Value ($000) $906 Shares 62,301 Est. Cost $20.34 Unrealized -17.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $904 Shares 74,401 Est. Cost $8.38 Unrealized +46.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $903 Shares 7,653 Est. Cost $82.69 Unrealized +45.8%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $902 Shares 44,619 Est. Cost $15.40 Unrealized +51.7%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $902 Shares 36,850 Est. Cost $30.16 Unrealized -6.7%
VFC V F CORP COM 0.0%
Value ($000) $898 Shares 50,837 Est. Cost $72.69 Unrealized -73.8%
LRN STRIDE INC COM 0.0%
Value ($000) $896 Shares 19,892 Est. Cost $40.29 Unrealized +0.9%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $887 Shares 20,920 Est. Cost $46.94 Unrealized -12.8%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $877 Shares 70,867 Est. Cost $17.03 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $876 Shares 23,624 Est. Cost $39.84 Unrealized +2.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $875 Shares 91,040 Est. Cost $13.77 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $870 Shares 41,500 Est. Cost $41.74 Unrealized -39.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $866 Shares 85,297 Est. Cost $6.11 Unrealized +48.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $866 Shares 35,677 Est. Cost $22.14 Unrealized -3.9%
MDRX VERADIGM INC COM 0.0%
Value ($000) $864 Shares 65,791 Est. Cost $12.10 Unrealized +8.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $864 Shares 14,540 Est. Cost $49.28 Unrealized +31.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $864 Shares 18,138 Est. Cost $78.90 Unrealized -30.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $863 Shares 16,700 Est. Cost $59.17 Unrealized -12.6%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $863 Shares 27,765 Est. Cost $32.28 Unrealized +0.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $861 Shares 53,057 Est. Cost $19.08 Unrealized -9.5%
JOE ST JOE CO COM 0.0%
Value ($000) $861 Shares 15,839 Est. Cost $41.03 Unrealized +40.8%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $857 Shares 84,862 Est. Cost $0.02 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $849 Shares 5,828 Est. Cost $88.10 Unrealized +69.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $844 Shares 51,300 Est. Cost $19.90 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $838 Shares 29,135 Est. Cost $21.71 Unrealized +18.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $838 Shares 55,673 Est. Cost $24.67 Unrealized -31.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $832 Shares 5,086 Est. Cost $125.49 Unrealized +23.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $831 Shares 8,710 Est. Cost $71.36 Unrealized +30.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $830 Shares 14,200 Est. Cost $70.58 Unrealized -10.7%
CARS CARS COM INC COM 0.0%
Value ($000) $829 Shares 49,196 Est. Cost $16.18 Unrealized +20.7%
PREMIER INC CL A 0.0%
Value ($000) $828 Shares 38,505 Est. Cost $21.50 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $827 Shares 12,305 Est. Cost $112.05 Unrealized -32.1%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $826 Shares 29,222 Est. Cost $36.59 Unrealized +10.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $820 Shares 50,000 Est. Cost $23.68 Unrealized -13.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $820 Shares 25,307 Est. Cost $25.91 Unrealized +47.8%
AVT AVNET INC COM 0.0%
Value ($000) $820 Shares 17,010 Est. Cost $29.69 Unrealized +52.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $819 Shares 10,091 Est. Cost $55.26 Unrealized +62.8%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $817 Shares 80,767 Est. Cost $13.73 Unrealized -32.1%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $815 Shares 30,012 Est. Cost $18.42 Unrealized -3.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $813 Shares 56,685 Est. Cost $26.59 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $812 Shares 57,823 Est. Cost $14.04 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $812 Shares 25,070 Est. Cost $33.33 Unrealized -5.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $807 Shares 23,133 Est. Cost $49.20 Unrealized -29.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $806 Shares 27,073 Est. Cost $27.87 Unrealized +6.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $801 Shares 25,936 Est. Cost $28.38 Unrealized +8.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $800 Shares 38,541 Est. Cost $44.22 Unrealized -37.9%
RES RPC INC COM 0.0%
Value ($000) $792 Shares 88,642 Est. Cost $6.94 Unrealized +12.1%
CALLON PETE CO DEL COM 0.0%
Value ($000) $787 Shares 20,106 Est. Cost $42.23 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $781 Shares 66,331 Est. Cost $19.15 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $781 Shares 4,520 Est. Cost $116.22 Unrealized +51.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $779 Shares 43,137 Est. Cost $19.17 Unrealized -10.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $777 Shares 20,368 Est. Cost $52.66 Unrealized -21.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $775 Shares 10,437 Est. Cost $98.59 Unrealized -20.3%
MED MEDIFAST INC COM 0.0%
Value ($000) $773 Shares 10,329 Est. Cost $105.48 Unrealized -17.4%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $772 Shares 36,433 Est. Cost $20.72 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $772 Shares 8,028 Est. Cost $83.37 Unrealized +21.7%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $771 Shares 18,259 Est. Cost $46.76 Unrealized -6.9%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $768 Shares 50,020 Est. Cost $24.40 Unrealized -33.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $766 Shares 62,297 Est. Cost $18.38 Unrealized -19.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $761 Shares 75,140 Est. Cost $16.37 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $760 Shares 46,057 Est. Cost $12.71 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $760 Shares 59,778 Est. Cost $19.20 Unrealized -28.5%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $760 Shares 19,208 Est. Cost $42.23 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $759 Shares 20,531 Est. Cost $50.98 Unrealized -27.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $759 Shares 10,193 Est. Cost $65.89 Unrealized +11.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $759 Shares 23,084 Est. Cost $54.56 Unrealized -33.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $756 Shares 85,462 Est. Cost $12.82 Unrealized -25.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $755 Shares 47,095 Est. Cost $21.05 Unrealized -9.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $754 Shares 531,041 Est. Cost $5.31 Unrealized -68.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $754 Shares 97,992 Est. Cost $7.88 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $752 Shares 9,789 Est. Cost $128.56 Unrealized -22.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $752 Shares 13,738 Est. Cost $51.87 Unrealized +8.2%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $750 Shares 82,351 Est. Cost $5.89 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $750 Shares 23,334 Est. Cost $40.94 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $749 Shares 20,196 Est. Cost $51.04 Unrealized -27.7%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $749 Shares 77,762 Est. Cost $11.50 Unrealized -14.8%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $748 Shares 11,304 Est. Cost $34.52 Unrealized +101.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $748 Shares 17,159 Est. Cost $29.45 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $743 Shares 88,637 Est. Cost $14.52 Unrealized -26.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $741 Shares 69,755 Est. Cost $10.11 Unrealized -1.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $741 Shares 10,860 Est. Cost $67.41 Unrealized +3.5%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $740 Shares 67,063 Est. Cost $11.42 Unrealized +1.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $739 Shares 55,839 Est. Cost $0.17 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $738 Shares 57,202 Est. Cost $24.86 Unrealized -40.3%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $737 Shares 18,390 Est. Cost $26.86 Unrealized +18.7%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $737 Shares 26,734 Est. Cost $24.38 Unrealized +24.9%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $735 Shares 36,336 Est. Cost $35.37 Unrealized -35.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $729 Shares 7,375 Est. Cost $88.01 Unrealized +19.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $725 Shares 8,444 Est. Cost $120.19 Unrealized -16.2%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $723 Shares 18,095 Est. Cost $31.69 Unrealized +14.5%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $723 Shares 99,537 Est. Cost $9.53 Unrealized -15.6%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $721 Shares 44,379 Est. Cost $16.76 Unrealized +18.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $718 Shares 59,888 Est. Cost $16.29 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $717 Shares 28,906 Est. Cost $23.48 Unrealized +7.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $716 Shares 113,905 Est. Cost $8.76 Unrealized -15.1%
NV5 GLOBAL INC COM 0.0%
Value ($000) $714 Shares 7,424 Est. Cost $123.45 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $710 Shares 3,980 Est. Cost $60.03 Unrealized +210.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $708 Shares 43,772 Est. Cost $32.09 Unrealized -37.6%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $707 Shares 47,046 Est. Cost $13.26 Unrealized +7.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $705 Shares 55,977 Est. Cost $7.72 Unrealized +41.8%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $701 Shares 25,282 Est. Cost $21.30 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $701 Shares 18,903 Est. Cost $49.66 Unrealized -8.8%
XNCR XENCOR INC COM 0.0%
Value ($000) $701 Shares 34,767 Est. Cost $37.66 Unrealized -39.6%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $697 Shares 17,432 Est. Cost $32.96 Unrealized +22.0%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $696 Shares 22,552 Est. Cost $56.76 Unrealized -39.2%
RNST RENASANT CORP COM 0.0%
Value ($000) $694 Shares 26,480 Est. Cost $35.04 Unrealized -19.7%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $693 Shares 6,964 Est. Cost $65.15 Unrealized +90.5%
CTS CTS CORP COM 0.0%
Value ($000) $693 Shares 16,598 Est. Cost $29.23 Unrealized +46.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $693 Shares 50,777 Est. Cost $25.22 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $692 Shares 11,550 Est. Cost $68.26 Unrealized -3.6%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $689 Shares 7,946 Est. Cost $70.35 Unrealized +28.7%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $684 Shares 24,293 Est. Cost $23.62 Unrealized +11.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $682 Shares 40,765 Est. Cost $13.05 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $679 Shares 36,802 Est. Cost $41.95 Unrealized -31.8%
ADEA ADEIA INC COM 0.0%
Value ($000) $678 Shares 63,468 Est. Cost $6.47 Unrealized +57.8%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $675 Shares 4,642 Est. Cost $102.61 Unrealized +40.8%
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value ($000) $672 Shares 19,023 Est. Cost $54.05 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $672 Shares 142,345 Est. Cost $7.93 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $671 Shares 27,557 Est. Cost $17.40 Unrealized +30.7%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $670 Shares 7,303 Est. Cost $91.09 Unrealized +17.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $669 Shares 36,452 Est. Cost $26.33 Unrealized -37.2%
LNN LINDSAY CORP COM 0.0%
Value ($000) $668 Shares 5,675 Est. Cost $116.69 Unrealized +2.8%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $667 Shares 25,906 Est. Cost $53.58 Unrealized -51.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $667 Shares 38,425 Est. Cost $26.63 Unrealized -30.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $665 Shares 14,131 Est. Cost $39.53 Unrealized +16.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $661 Shares 23,031 Est. Cost $30.07 Unrealized -0.9%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value ($000) $659 Shares 16,390 Est. Cost $118.62 Unrealized -60.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $658 Shares 13,240 Est. Cost $51.94 Unrealized -11.8%
AVANTAX INC COM 0.0%
Value ($000) $658 Shares 25,717 Est. Cost $15.11 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $653 Shares 48,621 Est. Cost $11.38 Unrealized +7.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $652 Shares 8,750 Est. Cost $67.08 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $652 Shares 55,783 Est. Cost $12.10 Unrealized +10.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $649 Shares 15,646 Est. Cost $33.99 Unrealized +47.1%
BKE BUCKLE INC COM 0.0%
Value ($000) $647 Shares 19,380 Est. Cost $20.92 Unrealized +30.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $644 Shares 105,225 Est. Cost $6.26 Unrealized -9.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $642 Shares 9,609 Est. Cost $32.17 Unrealized +119.0%
SITM SITIME CORP COM 0.0%
Value ($000) $640 Shares 5,605 Est. Cost $109.07 Unrealized +13.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $638 Shares 13,574 Est. Cost $43.37 Unrealized +8.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $637 Shares 11,692 Est. Cost $40.53 Unrealized +43.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $635 Shares 51,237 Est. Cost $17.42 Unrealized
XPEL XPEL INC COM 0.0%
Value ($000) $634 Shares 8,224 Est. Cost $62.76 Unrealized +28.1%
GUESS INC COM 0.0%
Value ($000) $633 Shares 29,241 Est. Cost $17.00 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $631 Shares 42,635 Est. Cost $17.83 Unrealized -8.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $631 Shares 47,622 Est. Cost $7.86 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $625 Shares 13,820 Est. Cost $47.88 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $625 Shares 7,538 Est. Cost $42.20 Unrealized +73.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $623 Shares 14,853 Est. Cost $32.21 Unrealized +30.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $623 Shares 28,347 Est. Cost $30.73 Unrealized -23.8%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $620 Shares 105,787 Est. Cost $16.60 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $620 Shares 6,547 Est. Cost $61.06 Unrealized +64.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $620 Shares 59,751 Est. Cost $26.14 Unrealized -55.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $613 Shares 33,462 Est. Cost $16.25 Unrealized -11.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $612 Shares 3,881 Est. Cost $88.92 Unrealized +93.2%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $611 Shares 50,676 Est. Cost $14.17 Unrealized -5.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $609 Shares 36,521 Est. Cost $42.24 Unrealized -55.2%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $606 Shares 20,149 Est. Cost $24.19 Unrealized +35.4%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $606 Shares 20,627 Est. Cost $35.41 Unrealized -18.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $603 Shares 9,107 Est. Cost $93.34 Unrealized -17.5%
DGII DIGI INTL INC COM 0.0%
Value ($000) $603 Shares 22,345 Est. Cost $23.00 Unrealized +49.5%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $600 Shares 42,060 Est. Cost $18.66 Unrealized -21.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $597 Shares 38,025 Est. Cost $14.97 Unrealized +5.5%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $593 Shares 10,115 Est. Cost $65.06 Unrealized -3.9%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $592 Shares 21,630 Est. Cost $25.05 Unrealized +8.6%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $589 Shares 51,559 Est. Cost $19.44 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $588 Shares 30,211 Est. Cost $37.67 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $585 Shares 39,665 Est. Cost $17.03 Unrealized -5.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $584 Shares 15,350 Est. Cost $66.57 Unrealized -32.7%
TNC TENNANT CO COM 0.0%
Value ($000) $583 Shares 7,863 Est. Cost $63.89 Unrealized +20.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $582 Shares 25,627 Est. Cost $24.57 Unrealized -4.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $578 Shares 40,901 Est. Cost $26.90 Unrealized -27.3%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $577 Shares 5,952 Est. Cost $34.22 Unrealized +20.7%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $576 Shares 25,782 Est. Cost $19.93 Unrealized +14.5%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $576 Shares 75,589 Est. Cost $9.75 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $576 Shares 26,998 Est. Cost $30.12 Unrealized -24.2%
UTL UNITIL CORP COM 0.0%
Value ($000) $574 Shares 13,446 Est. Cost $51.72 Unrealized -5.3%
MLAB MESA LABS INC COM 0.0%
Value ($000) $571 Shares 5,433 Est. Cost $176.68 Unrealized -28.6%
TILE INTERFACE INC COM 0.0%
Value ($000) $570 Shares 58,057 Est. Cost $10.58 Unrealized -8.3%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $569 Shares 7,561 Est. Cost $62.73 Unrealized +10.0%
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value ($000) $568 Shares 25,224 Est. Cost $18.49 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $568 Shares 17,321 Est. Cost $41.05 Unrealized -15.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $567 Shares 33,974 Est. Cost $18.26 Unrealized -16.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $565 Shares 14,860 Est. Cost $40.97 Unrealized -0.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $564 Shares 16,384 Est. Cost $25.83 Unrealized +40.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $564 Shares 17,806 Est. Cost $36.81 Unrealized -7.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $560 Shares 10,104 Est. Cost $31.74 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $554 Shares 33,706 Est. Cost $15.31 Unrealized +5.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $553 Shares 16,245 Est. Cost $25.98 Unrealized +14.8%
OPLN OPENLANE INC COM 0.0%
Value ($000) $552 Shares 37,009 Est. Cost $15.52 Unrealized -0.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $552 Shares 5,232 Est. Cost $79.28 Unrealized +42.9%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $545 Shares 52,879 Est. Cost $6.17 Unrealized +72.1%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $545 Shares 30,339 Est. Cost $24.57 Unrealized -18.2%
TU TELUS CORPORATION COM 0.0%
Value ($000) $544 Shares 33,164 Est. Cost $20.14 Unrealized -12.5%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $543 Shares 23,753 Est. Cost $30.25 Unrealized -11.7%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $542 Shares 48,495 Est. Cost $4.53 Unrealized +112.9%
VERITEX HLDGS INC COM 0.0%
Value ($000) $538 Shares 29,972 Est. Cost $15.00 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $538 Shares 7,175 Est. Cost $81.37 Unrealized +7.4%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $537 Shares 60,941 Est. Cost $10.31 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $535 Shares 21,482 Est. Cost $27.51 Unrealized -22.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $533 Shares 25,139 Est. Cost $37.38 Unrealized -36.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $532 Shares 55,270 Est. Cost $10.76 Unrealized +10.8%
THE ODP CORP COM 0.0%
Value ($000) $529 Shares 11,459 Est. Cost $16.81 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $525 Shares 8,708 Est. Cost $71.18 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $520 Shares 13,761 Est. Cost $40.32 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $519 Shares 12,440 Est. Cost $47.42 Unrealized -5.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $515 Shares 24,394 Est. Cost $17.02 Unrealized +28.1%
CIRCOR INTL INC COM 0.0%
Value ($000) $509 Shares 9,135 Est. Cost $38.29 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $508 Shares 13,064 Est. Cost $28.07 Unrealized +40.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $504 Shares 13,208 Est. Cost $36.17 Unrealized +6.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $503 Shares 49,432 Est. Cost $9.33 Unrealized +7.4%
SABR SABRE CORP COM 0.0%
Value ($000) $501 Shares 111,581 Est. Cost $5.60 Unrealized -19.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $498 Shares 7,687 Est. Cost $67.24 Unrealized -1.9%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $494 Shares 74,326 Est. Cost $0.17 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $494 Shares 8,783 Est. Cost $35.42 Unrealized +45.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $493 Shares 16,279 Est. Cost $31.13 Unrealized +0.7%
SPARTANNASH CO COM 0.0%
Value ($000) $490 Shares 22,259 Est. Cost $20.95 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $489 Shares 17,404 Est. Cost $21.06 Unrealized +30.8%
MYE MYERS INDS INC COM 0.0%
Value ($000) $486 Shares 27,126 Est. Cost $17.38 Unrealized -0.6%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $486 Shares 61,441 Est. Cost $9.73 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $478 Shares 27,570 Est. Cost $44.41 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $478 Shares 10,577 Est. Cost $77.29 Unrealized -34.3%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $477 Shares 23,787 Est. Cost $22.76 Unrealized -13.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $473 Shares 14,962 Est. Cost $36.32 Unrealized -3.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $472 Shares 21,041 Est. Cost $28.13 Unrealized -20.7%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $470 Shares 65,865 Est. Cost $13.16 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $468 Shares 118,275 Est. Cost $11.73 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $465 Shares 31,218 Est. Cost $16.98 Unrealized -7.5%
PRK PARK NATL CORP COM 0.0%
Value ($000) $465 Shares 4,918 Est. Cost $103.46 Unrealized +0.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $464 Shares 15,000 Est. Cost $26.21 Unrealized +17.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $462 Shares 77,971 Est. Cost $7.07 Unrealized -20.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $459 Shares 15,461 Est. Cost $26.57 Unrealized +26.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $459 Shares 6,724 Est. Cost $73.36 Unrealized -5.1%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $458 Shares 107,824 Est. Cost $10.23 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $457 Shares 36,673 Est. Cost $15.68 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $456 Shares 5,048 Est. Cost $53.91 Unrealized +60.5%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $453 Shares 53,390 Est. Cost $9.96 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $452 Shares 99,532 Est. Cost $10.48 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $451 Shares 21,659 Est. Cost $44.02 Unrealized -47.9%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $451 Shares 18,390 Est. Cost $18.24 Unrealized +5.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $449 Shares 13,127 Est. Cost $39.84 Unrealized -12.1%
DNOW NOW INC COM 0.0%
Value ($000) $445 Shares 37,529 Est. Cost $9.65 Unrealized +15.6%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $444 Shares 11,225 Est. Cost $27.71 Unrealized +33.9%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $442 Shares 31,549 Est. Cost $14.37 Unrealized -2.3%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $442 Shares 17,114 Est. Cost $24.09 Unrealized -0.2%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $442 Shares 15,583 Est. Cost $31.64 Unrealized -4.6%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $441 Shares 43,152 Est. Cost $8.31 Unrealized +13.3%
CXW CORECIVIC INC COM 0.0%
Value ($000) $440 Shares 39,072 Est. Cost $12.92 Unrealized -22.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $433 Shares 15,485 Est. Cost $46.40 Unrealized -31.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $432 Shares 7,441 Est. Cost $42.70 Unrealized +35.1%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $430 Shares 9,332 Est. Cost $42.68 Unrealized +15.7%
NEXTGEN HEALTHCARE INC COM 0.0%
Value ($000) $430 Shares 18,113 Est. Cost $17.76 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $429 Shares 8,273 Est. Cost $57.42 Unrealized -8.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $425 Shares 13,203 Est. Cost $38.60 Unrealized
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $423 Shares 1,628 Est. Cost $169.54 Unrealized +14.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $414 Shares 13,647 Est. Cost $5.75 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $413 Shares 44,099 Est. Cost $23.54 Unrealized -39.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $409 Shares 8,614 Est. Cost $59.55 Unrealized -20.0%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value ($000) $408 Shares 5,416 Est. Cost $70.62 Unrealized -2.8%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $405 Shares 22,733 Est. Cost $29.14 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $404 Shares 9,217 Est. Cost $47.84 Unrealized -5.5%
TECHTARGET INC COM 0.0%
Value ($000) $403 Shares 13,289 Est. Cost $36.75 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $403 Shares 39,309 Est. Cost $12.21 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $402 Shares 16,521 Est. Cost $32.68 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value ($000) $401 Shares 15,911 Est. Cost $52.02 Unrealized -42.2%
GOGO GOGO INC COM 0.0%
Value ($000) $399 Shares 33,460 Est. Cost $16.88 Unrealized -18.2%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $398 Shares 38,687 Est. Cost $10.14 Unrealized -3.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $397 Shares 33,416 Est. Cost $15.47 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $395 Shares 37,758 Est. Cost $12.82 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $394 Shares 47,918 Est. Cost $19.61 Unrealized -55.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $394 Shares 8,344 Est. Cost $56.68 Unrealized -14.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $391 Shares 25,579 Est. Cost $17.83 Unrealized -17.5%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $391 Shares 13,154 Est. Cost $31.39 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $390 Shares 36,938 Est. Cost $11.25 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $388 Shares 13,775 Est. Cost $35.09 Unrealized -17.5%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $386 Shares 18,494 Est. Cost $18.55 Unrealized +9.8%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $386 Shares 19,566 Est. Cost $16.17 Unrealized +25.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $383 Shares 30,290 Est. Cost $10.31 Unrealized -5.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $380 Shares 7,947 Est. Cost $58.29 Unrealized -15.8%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $378 Shares 15,757 Est. Cost $22.46 Unrealized +8.6%
HWKN HAWKINS INC COM 0.0%
Value ($000) $378 Shares 6,428 Est. Cost $29.72 Unrealized +82.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $378 Shares 14,143 Est. Cost $58.92 Unrealized -42.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $377 Shares 2,335 Est. Cost $175.15 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $377 Shares 30,424 Est. Cost $16.17 Unrealized -26.4%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $376 Shares 64,871 Est. Cost $11.28 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $376 Shares 7,594 Est. Cost $54.67 Unrealized -11.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $374 Shares 3,038 Est. Cost $118.99 Unrealized -2.3%
KAMAN CORP COM 0.0%
Value ($000) $368 Shares 18,752 Est. Cost $24.71 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $368 Shares 40,462 Est. Cost $17.27 Unrealized -30.6%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $365 Shares 6,829 Est. Cost $45.02 Unrealized +10.5%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $364 Shares 7,718 Est. Cost $51.39 Unrealized -6.9%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $362 Shares 25,995 Est. Cost $23.23 Unrealized -29.0%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $362 Shares 24,391 Est. Cost $18.79 Unrealized -6.2%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $360 Shares 19,649 Est. Cost $15.48 Unrealized +12.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $360 Shares 13,203 Est. Cost $27.97 Unrealized -7.7%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $360 Shares 21,869 Est. Cost $42.07 Unrealized -56.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $359 Shares 1,085 Est. Cost $247.55 Unrealized +13.9%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $359 Shares 13,253 Est. Cost $31.33 Unrealized -7.8%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $358 Shares 16,673 Est. Cost $38.58 Unrealized -43.9%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $356 Shares 46,549 Est. Cost $6.81 Unrealized +10.3%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $353 Shares 2,500 Est. Cost $139.51 Unrealized +17.1%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $351 Shares 17,023 Est. Cost $34.58 Unrealized -40.8%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $351 Shares 9,253 Est. Cost $60.48 Unrealized -33.6%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $350 Shares 11,710 Est. Cost $18.51 Unrealized +40.7%
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $349 Shares 4,224 Est. Cost $81.24 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $347 Shares 14,353 Est. Cost $28.57 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $346 Shares 18,337 Est. Cost $29.24 Unrealized -40.8%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $345 Shares 35,147 Est. Cost $6.30 Unrealized +53.5%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $345 Shares 42,187 Est. Cost $13.47 Unrealized -45.7%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $345 Shares 18,348 Est. Cost $14.21 Unrealized 0.0%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $341 Shares 36,126 Est. Cost $25.41 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $340 Shares 17,019 Est. Cost $22.20 Unrealized -14.9%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $339 Shares 31,061 Est. Cost $15.82 Unrealized -4.9%
FBK FB FINL CORP COM 0.0%
Value ($000) $339 Shares 11,960 Est. Cost $32.41 Unrealized -8.1%
TRUP TRUPANION INC COM 0.0%
Value ($000) $337 Shares 11,947 Est. Cost $71.59 Unrealized -60.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $328 Shares 9,209 Est. Cost $19.66 Unrealized +88.6%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $326 Shares 6,509 Est. Cost $32.24 Unrealized +29.9%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $325 Shares 53,751 Est. Cost $36.77 Unrealized -75.8%
DRIL-QUIP INC COM 0.0%
Value ($000) $325 Shares 11,526 Est. Cost $36.31 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $324 Shares 12,357 Est. Cost $37.26 Unrealized -19.3%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $323 Shares 18,323 Est. Cost $15.87 Unrealized +9.9%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $318 Shares 44,098 Est. Cost $8.71 Unrealized -7.2%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $313 Shares 6,003 Est. Cost $64.48 Unrealized -18.5%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $312 Shares 12,464 Est. Cost $32.67 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $311 Shares 10,832 Est. Cost $11.64 Unrealized +131.2%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $310 Shares 59,686 Est. Cost $4.67 Unrealized +8.4%
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $303 Shares 11,283 Est. Cost $0.02 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $303 Shares 9,788 Est. Cost $31.61 Unrealized +8.3%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $299 Shares 9,086 Est. Cost $30.80 Unrealized +30.4%
MNRO MONRO INC COM 0.0%
Value ($000) $297 Shares 10,689 Est. Cost $55.18 Unrealized -37.5%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $296 Shares 58,130 Est. Cost $5.10 Unrealized
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $292 Shares 13,455 Est. Cost $9.52 Unrealized +129.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $291 Shares 22,565 Est. Cost $13.85 Unrealized -1.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $290 Shares 11,953 Est. Cost $23.28 Unrealized +4.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $289 Shares 30,163 Est. Cost $15.65 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $288 Shares 50,138 Est. Cost $5.06 Unrealized -6.0%
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value ($000) $287 Shares 10,472 Est. Cost $24.10 Unrealized +3.4%
LESLIES INC COM 0.0%
Value ($000) $285 Shares 50,378 Est. Cost $0.01 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $281 Shares 11,984 Est. Cost $31.68 Unrealized -2.9%
CRNC CERENCE INC COM 0.0%
Value ($000) $280 Shares 13,738 Est. Cost $38.43 Unrealized -34.6%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $277 Shares 6,863 Est. Cost $53.63 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $277 Shares 21,342 Est. Cost $12.21 Unrealized +6.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $271 Shares 5,674 Est. Cost $42.36 Unrealized +20.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $271 Shares 13,710 Est. Cost $29.12 Unrealized -28.1%
WT WISDOMTREE INC COM 0.0%
Value ($000) $265 Shares 37,840 Est. Cost $7.97 Unrealized -12.3%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $264 Shares 7,483 Est. Cost $45.61 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $264 Shares 33,463 Est. Cost $7.70 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $263 Shares 13,576 Est. Cost $35.50 Unrealized -34.6%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $263 Shares 25,175 Est. Cost $19.71 Unrealized -36.9%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $260 Shares 10,000 Est. Cost $24.35 Unrealized +9.6%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $260 Shares 39,344 Est. Cost $5.18 Unrealized +34.5%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $260 Shares 8,578 Est. Cost $31.68 Unrealized -5.3%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $259 Shares 26,918 Est. Cost $11.66 Unrealized
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $258 Shares 9,669 Est. Cost $20.78 Unrealized +14.3%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $255 Shares 13,558 Est. Cost $25.63 Unrealized -18.3%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $254 Shares 13,245 Est. Cost $39.92 Unrealized -47.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $253 Shares 9,031 Est. Cost $33.26 Unrealized -11.3%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $248 Shares 10,100 Est. Cost $14.53 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $247 Shares 8,427 Est. Cost $39.03 Unrealized -17.2%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value ($000) $247 Shares 8,909 Est. Cost $25.67 Unrealized +9.7%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $247 Shares 14,590 Est. Cost $26.79 Unrealized -34.4%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $245 Shares 11,574 Est. Cost $30.78 Unrealized -0.6%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $243 Shares 9,214 Est. Cost $58.46 Unrealized -48.4%
HZO MARINEMAX INC COM 0.0%
Value ($000) $243 Shares 7,397 Est. Cost $33.04 Unrealized +5.3%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $241 Shares 24,370 Est. Cost $13.72 Unrealized -32.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $240 Shares 37,291 Est. Cost $8.80 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $239 Shares 8,241 Est. Cost $24.42 Unrealized +31.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $232 Shares 15,826 Est. Cost $18.82 Unrealized -17.5%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $229 Shares 17,814 Est. Cost $26.51 Unrealized -32.1%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $227 Shares 41,112 Est. Cost $8.97 Unrealized -10.6%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $225 Shares 7,997 Est. Cost $24.22 Unrealized +19.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $225 Shares 7,543 Est. Cost $45.97 Unrealized -32.3%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $223 Shares 32,640 Est. Cost $6.19 Unrealized +9.5%
RILY B RILEY FINANCIAL INC COM 0.0%
Value ($000) $223 Shares 5,439 Est. Cost $66.09 Unrealized -25.5%
WINA WINMARK CORP COM 0.0%
Value ($000) $222 Shares 596 Est. Cost $217.11 Unrealized +67.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $220 Shares 22,000 Est. Cost $12.40 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $219 Shares 44,571 Est. Cost $19.32 Unrealized -62.9%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $218 Shares 31,552 Est. Cost $7.69 Unrealized +7.1%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $218 Shares 38,560 Est. Cost $5.91 Unrealized +14.9%
CHUYS HLDGS INC COM 0.0%
Value ($000) $218 Shares 6,115 Est. Cost $23.01 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $217 Shares 7,270 Est. Cost $18.94 Unrealized +48.0%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $216 Shares 9,742 Est. Cost $23.61 Unrealized +8.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $216 Shares 26,762 Est. Cost $22.72 Unrealized -57.9%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $215 Shares 6,619 Est. Cost $21.60 Unrealized +28.3%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $215 Shares 5,275 Est. Cost $15.09 Unrealized +24.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $214 Shares 6,376 Est. Cost $43.45 Unrealized -16.2%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $214 Shares 11,755 Est. Cost $16.42 Unrealized +4.9%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $213 Shares 10,982 Est. Cost $16.00 Unrealized +28.7%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $212 Shares 17,748 Est. Cost $8.57 Unrealized +16.5%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $210 Shares 4,281 Est. Cost $60.70 Unrealized -19.6%
GTE GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $210 Shares 30,188 Est. Cost $6.58 Unrealized -2.7%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $208 Shares 13,299 Est. Cost $14.69 Unrealized +9.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $208 Shares 13,704 Est. Cost $22.05 Unrealized -26.6%
HIBBETT INC COM 0.0%
Value ($000) $207 Shares 4,351 Est. Cost $46.08 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $206 Shares 5,689 Est. Cost $37.73 Unrealized -8.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $205 Shares 42,888 Est. Cost $8.27 Unrealized -38.7%
HROW HARROW INC COM 0.0%
Value ($000) $201 Shares 14,000 Est. Cost $17.48 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $198 Shares 13,637 Est. Cost $19.39 Unrealized -17.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $197 Shares 3,338 Est. Cost $57.16 Unrealized 0.0%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $197 Shares 4,235 Est. Cost $29.07 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $196 Shares 10,426 Est. Cost $29.15 Unrealized -23.9%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $195 Shares 11,928 Est. Cost $31.89 Unrealized -45.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $191 Shares 13,600 Est. Cost $19.57 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $190 Shares 36,134 Est. Cost $4.81 Unrealized -13.6%
EHAB ENHABIT INC COM 0.0%
Value ($000) $190 Shares 16,861 Est. Cost $16.21 Unrealized -22.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $189 Shares 3,359 Est. Cost $54.46 Unrealized -3.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $189 Shares 2,509 Est. Cost $88.09 Unrealized -10.7%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $187 Shares 5,356 Est. Cost $23.27 Unrealized +55.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $185 Shares 6,205 Est. Cost $30.80 Unrealized +0.1%
SUNPOWER CORP COM 0.0%
Value ($000) $185 Shares 29,955 Est. Cost $14.68 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $184 Shares 1,081 Est. Cost $112.76 Unrealized
PRSU VIAD CORP COM 0.0%
Value ($000) $184 Shares 7,023 Est. Cost $34.13 Unrealized -18.6%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $184 Shares 7,476 Est. Cost $40.16 Unrealized -30.2%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $182 Shares 21,715 Est. Cost $18.06 Unrealized -55.1%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $179 Shares 1,969 Est. Cost $106.29 Unrealized -1.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $177 Shares 8,207 Est. Cost $23.25 Unrealized -5.0%
OOMA OOMA INC COM 0.0%
Value ($000) $174 Shares 13,408 Est. Cost $12.86 Unrealized +10.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $173 Shares 11,844 Est. Cost $16.30 Unrealized -0.5%
PFLT PENNANTPARK FLOATING RATE CA COM 0.0%
Value ($000) $171 Shares 16,046 Est. Cost $8.03 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $169 Shares 22,088 Est. Cost $21.49 Unrealized
JILL J JILL INC COM 0.0%
Value ($000) $167 Shares 5,654 Est. Cost $22.02 Unrealized +3.6%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $166 Shares 54,990 Est. Cost $4.84 Unrealized -29.3%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $166 Shares 4,972 Est. Cost $27.64 Unrealized +11.9%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $166 Shares 7,814 Est. Cost $25.03 Unrealized +6.7%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $165 Shares 30,124 Est. Cost $10.62 Unrealized -41.2%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $164 Shares 3,657 Est. Cost $44.93 Unrealized 0.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $163 Shares 11,118 Est. Cost $20.18 Unrealized -22.8%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $161 Shares 11,626 Est. Cost $43.77 Unrealized -64.0%
BGC BGC GROUP INC CL A ADDED 0.0%
Value ($000) $158 Shares 30,000 Est. Cost $4.88 Unrealized 0.0%
ITEOS THERAPEUTICS INC COM 0.0%
Value ($000) $156 Shares 14,260 Est. Cost $27.01 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $155 Shares 5,732 Est. Cost $16.84 Unrealized +1.1%
QNST QUINSTREET INC COM 0.0%
Value ($000) $154 Shares 17,134 Est. Cost $13.40 Unrealized -30.9%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $152 Shares 6,025 Est. Cost $41.81 Unrealized -27.1%
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $151 Shares 7,924 Est. Cost $23.44 Unrealized
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $151 Shares 13,711 Est. Cost $7.90 Unrealized +2.2%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $151 Shares 18,243 Est. Cost $6.50 Unrealized +32.1%
COUR COURSERA INC COM 0.0%
Value ($000) $150 Shares 8,043 Est. Cost $12.94 Unrealized +23.2%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $148 Shares 26,914 Est. Cost $9.28 Unrealized -17.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $146 Shares 3,306 Est. Cost $19.91 Unrealized +68.8%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $143 Shares 1,124 Est. Cost $124.99 Unrealized +10.5%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $142 Shares 37,972 Est. Cost $14.12 Unrealized -67.3%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $140 Shares 5,817 Est. Cost $28.33 Unrealized -16.3%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $140 Shares 14,172 Est. Cost $11.44 Unrealized +3.3%
MODIVCARE INC COM 0.0%
Value ($000) $136 Shares 4,330 Est. Cost $123.09 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $136 Shares 6,325 Est. Cost $27.52 Unrealized -14.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $135 Shares 14,285 Est. Cost $10.09 Unrealized -4.3%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $133 Shares 11,089 Est. Cost $14.31 Unrealized -10.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $131 Shares 2,860 Est. Cost $32.52 Unrealized +37.5%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $131 Shares 4,516 Est. Cost $37.13 Unrealized -8.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $130 Shares 205 Est. Cost $32.37 Unrealized +98.8%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $129 Shares 4,495 Est. Cost $32.88 Unrealized -3.1%
OSPN ONESPAN INC COM 0.0%
Value ($000) $129 Shares 11,995 Est. Cost $13.33 Unrealized -9.4%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $128 Shares 8,290 Est. Cost $24.28 Unrealized -36.6%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $128 Shares 5,059 Est. Cost $26.02 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $128 Shares 2,351 Est. Cost $56.24 Unrealized +1.1%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $127 Shares 11,367 Est. Cost $44.61 Unrealized -63.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $125 Shares 1,726 Est. Cost $86.17 Unrealized -12.4%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $125 Shares 17,383 Est. Cost $10.58 Unrealized -23.8%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $123 Shares 42,573 Est. Cost $5.00 Unrealized -26.0%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $122 Shares 4,266 Est. Cost $101.79 Unrealized -61.4%
MERC MERCER INTL INC COM 0.0%
Value ($000) $118 Shares 13,716 Est. Cost $11.90 Unrealized -33.8%
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $117 Shares 19,084 Est. Cost $8.99 Unrealized -25.1%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $117 Shares 8,351 Est. Cost $13.37 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $117 Shares 783 Est. Cost $128.66 Unrealized +13.2%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $115 Shares 28,150 Est. Cost $24.56 Unrealized
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value ($000) $115 Shares 3,616 Est. Cost $29.63 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $115 Shares 3,642 Est. Cost $47.44 Unrealized -33.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $112 Shares 9,525 Est. Cost $24.03 Unrealized -49.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $111 Shares 721 Est. Cost $126.56 Unrealized +18.9%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $111 Shares 17,470 Est. Cost $34.61 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $110 Shares 3,823 Est. Cost $45.85 Unrealized -32.9%
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value ($000) $110 Shares 5,878 Est. Cost $17.55 Unrealized 0.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $109 Shares 3,521 Est. Cost $30.06 Unrealized 0.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $106 Shares 3,729 Est. Cost $26.60 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $104 Shares 3,754 Est. Cost $26.71 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $100 Shares 19,245 Est. Cost $16.62 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $100 Shares 10,399 Est. Cost $10.84 Unrealized -1.3%
INTEGRAL AD SCIENCE HLDNG CO COM 0.0%
Value ($000) $99 Shares 8,360 Est. Cost $11.89 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $98 Shares 3,941 Est. Cost $28.85 Unrealized 0.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $97 Shares 13,289 Est. Cost $21.24 Unrealized -60.8%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $96 Shares 37,953 Est. Cost $14.27 Unrealized -75.1%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $96 Shares 14,572 Est. Cost $10.28 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $92 Shares 4,965 Est. Cost $38.73 Unrealized -46.5%
CMBT EURONAV NV SHS 0.0%
Value ($000) $89 Shares 5,495 Est. Cost $10.11 Unrealized +11.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $88 Shares 6,911 Est. Cost $22.37 Unrealized -36.6%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $86 Shares 25,096 Est. Cost $8.18 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $83 Shares 19,230 Est. Cost $18.80 Unrealized -70.4%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $80 Shares 6,200 Est. Cost $20.58 Unrealized -16.1%
EBIX INC COM NEW 0.0%
Value ($000) $79 Shares 7,990 Est. Cost $30.79 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $77 Shares 4,823 Est. Cost $30.71 Unrealized -33.6%
AGILITI INC COM 0.0%
Value ($000) $74 Shares 11,327 Est. Cost $14.86 Unrealized
TSE TRINSEO PLC SHS 0.0%
Value ($000) $73 Shares 8,983 Est. Cost $48.50 Unrealized -74.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $65 Shares 777 Est. Cost $83.28 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $63 Shares 8,773 Est. Cost $4.40 Unrealized +14.4%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $61 Shares 900 Est. Cost $63.57 Unrealized 0.0%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $59 Shares 7,382 Est. Cost $11.32 Unrealized -26.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $53 Shares 4,230 Est. Cost $28.47 Unrealized -53.4%
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $52 Shares 2,407 Est. Cost $15.52 Unrealized +45.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $41 Shares 2,453 Est. Cost $16.93 Unrealized -3.6%
KMDA KAMADA LTD SHS 0.0%
Value ($000) $39 Shares 7,147 Est. Cost $4.80 Unrealized +6.0%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $34 Shares 7,139 Est. Cost $5.07 Unrealized 0.0%
TRIVAGO N V SPON ADS A SHS 0.0%
Value ($000) $31 Shares 29,943 Est. Cost $1.51 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $29 Shares 2,345 Est. Cost $12.25 Unrealized
SILC SILICOM LTD ORD 0.0%
Value ($000) $26 Shares 993 Est. Cost $31.26 Unrealized -5.0%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $23 Shares 4,222 Est. Cost $8.30 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $9 Shares 1,644 Est. Cost $48.73 Unrealized -85.4%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $7 Shares 2,700 Est. Cost $5.90 Unrealized -53.2%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $21.74 Unrealized -43.2%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $11.07 Unrealized -12.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 214 Est. Cost $7.31 Unrealized -48.7%