State of Tennessee, Department of Treasury Diversified Active

CIK: 0001587973 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $25,512,650 (100.0% shares, 0.0% debt)

Holdings (1,657)

AAPL APPLE INC COM 4.6%
Value ($000) $1,162,346 Shares 6,037,219 Est. Cost $87.24 Unrealized +109.6%
MSFT MICROSOFT CORP COM 4.5%
Value ($000) $1,156,594 Shares 3,075,720 Est. Cost $76.40 Unrealized +358.6%
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.4%
Value ($000) $603,327 Shares 2,543,323 Est. Cost $166.68 Unrealized
AMZN AMAZON COM INC COM 2.3%
Value ($000) $580,691 Shares 3,821,845 Est. Cost $121.16 Unrealized +15.7%
EWT ISHARES INC MSCI TAIWAN ETF 2.1%
Value ($000) $541,049 Shares 11,754,259 Est. Cost $24.91 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 2.0%
Value ($000) $517,719 Shares 7,900,489 Est. Cost $61.31 Unrealized
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $509,762 Shares 1,029,364 Est. Cost $19.18 Unrealized +141.5%
INDA ISHARES TR MSCI INDIA ETF 1.6%
Value ($000) $416,701 Shares 8,537,202 Est. Cost $34.86 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $374,312 Shares 2,656,016 Est. Cost $107.24 Unrealized +25.6%
META META PLATFORMS INC CL A 1.3%
Value ($000) $332,009 Shares 937,984 Est. Cost $90.82 Unrealized +256.1%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 1.1%
Value ($000) $285,072 Shares 3,507,283 Est. Cost $76.27 Unrealized
TSLA TESLA INC COM 1.1%
Value ($000) $280,311 Shares 1,128,102 Est. Cost $247.84 Unrealized -4.1%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1.1%
Value ($000) $280,271 Shares 5,851,175 Est. Cost $38.63 Unrealized
MBB ISHARES TR MBS ETF 1.1%
Value ($000) $277,016 Shares 2,944,478 Est. Cost $86.70 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1.1%
Value ($000) $275,225 Shares 3,433,869 Est. Cost $76.44 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $264,507 Shares 1,893,530 Est. Cost $106.74 Unrealized +24.9%
EWZ ISHARES INC MSCI BRAZIL ETF 1.0%
Value ($000) $264,339 Shares 7,561,178 Est. Cost $40.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $262,671 Shares 736,474 Est. Cost $244.54 Unrealized +43.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.9%
Value ($000) $237,462 Shares 543,639 Est. Cost $189.20 Unrealized
INDY ISHARES TR INDIA 50 ETF 0.9%
Value ($000) $226,662 Shares 4,602,274 Est. Cost $24.32 Unrealized
PLD PROLOGIS INC COM 0.9%
Value ($000) $219,406 Shares 1,645,959 Est. Cost $83.24 Unrealized +26.9%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $217,382 Shares 1,277,963 Est. Cost $64.85 Unrealized +123.4%
AVGO BROADCOM INC COM 0.8%
Value ($000) $206,820 Shares 185,281 Est. Cost $36.80 Unrealized +150.7%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.8%
Value ($000) $205,256 Shares 2,322,946 Est. Cost $62.80 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $197,658 Shares 375,440 Est. Cost $296.28 Unrealized +72.6%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.8%
Value ($000) $196,030 Shares 4,675,173 Est. Cost $30.42 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value ($000) $191,841 Shares 329,104 Est. Cost $270.97 Unrealized +112.2%
V VISA INC COM CL A 0.7%
Value ($000) $190,244 Shares 730,724 Est. Cost $124.93 Unrealized +94.2%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $159,664 Shares 1,596,961 Est. Cost $56.86 Unrealized +71.6%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $155,114 Shares 989,625 Est. Cost $119.01 Unrealized +20.6%
LIN LINDE PLC SHS 0.6%
Value ($000) $153,486 Shares 373,710 Est. Cost $332.31 Unrealized +15.4%
HD HOME DEPOT INC COM 0.6%
Value ($000) $150,225 Shares 433,487 Est. Cost $133.73 Unrealized +119.6%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $145,501 Shares 341,144 Est. Cost $202.46 Unrealized +96.1%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $144,416 Shares 985,504 Est. Cost $129.28 Unrealized +8.8%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $126,460 Shares 191,583 Est. Cost $362.73 Unrealized +58.1%
ADBE ADOBE INC COM 0.5%
Value ($000) $121,960 Shares 204,425 Est. Cost $298.71 Unrealized +93.1%
MRK MERCK & CO INC COM 0.5%
Value ($000) $116,608 Shares 1,069,604 Est. Cost $68.40 Unrealized +41.5%
ABBV ABBVIE INC COM 0.5%
Value ($000) $115,181 Shares 743,245 Est. Cost $93.11 Unrealized +45.8%
EZA ISHARES INC MSCI STH AFR ETF 0.5%
Value ($000) $115,095 Shares 2,754,119 Est. Cost $63.47 Unrealized
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.4%
Value ($000) $113,209 Shares 3,933,600 Est. Cost $24.62 Unrealized
CRM SALESFORCE INC COM 0.4%
Value ($000) $111,870 Shares 425,135 Est. Cost $180.24 Unrealized +24.1%
RACE FERRARI N V COM 0.4%
Value ($000) $111,490 Shares 330,695 Est. Cost $294.90 Unrealized +13.2%
WMT WALMART INC COM 0.4%
Value ($000) $102,574 Shares 650,641 Est. Cost $41.86 Unrealized +23.4%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $100,482 Shares 2,984,322 Est. Cost $16.47 Unrealized +67.6%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $99,740 Shares 668,677 Est. Cost $122.20 Unrealized +12.8%
PEP PEPSICO INC COM 0.4%
Value ($000) $98,953 Shares 582,627 Est. Cost $133.81 Unrealized +14.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $98,200 Shares 279,843 Est. Cost $243.30 Unrealized +28.5%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $97,982 Shares 664,693 Est. Cost $80.40 Unrealized +46.6%
KO COCA COLA CO COM 0.4%
Value ($000) $97,249 Shares 1,650,254 Est. Cost $47.76 Unrealized +11.5%
HYG ISHARES TR IBOXX HI YD ETF 0.4%
Value ($000) $96,388 Shares 1,245,489 Est. Cost $57.84 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $95,392 Shares 321,715 Est. Cost $159.01 Unrealized +62.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.4%
Value ($000) $92,602 Shares 1,168,306 Est. Cost $77.41 Unrealized -6.8%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $92,391 Shares 1,877,103 Est. Cost $37.74 Unrealized +8.7%
NFLX NETFLIX INC COM 0.4%
Value ($000) $91,865 Shares 188,680 Est. Cost $23.79 Unrealized +83.5%
INTC INTEL CORP COM 0.4%
Value ($000) $90,183 Shares 1,794,691 Est. Cost $36.13 Unrealized +10.8%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $84,980 Shares 1,682,115 Est. Cost $37.74 Unrealized +27.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $84,448 Shares 159,098 Est. Cost $380.71 Unrealized +26.3%
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $83,783 Shares 664,461 Est. Cost $96.73 Unrealized +12.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $82,739 Shares 751,696 Est. Cost $96.38 Unrealized -0.3%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $81,097 Shares 184,093 Est. Cost $353.68 Unrealized +9.8%
RY ROYAL BK CDA COM 0.3%
Value ($000) $80,728 Shares 794,392 Est. Cost $95.45 Unrealized -7.7%
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $78,130 Shares 612,163 Est. Cost $74.86 Unrealized +22.2%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $76,846 Shares 1,752,466 Est. Cost $34.43 Unrealized +16.5%
EIDO ISHARES TR MSCI INDONIA ETF 0.3%
Value ($000) $73,145 Shares 3,277,104 Est. Cost $24.13 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $72,802 Shares 503,365 Est. Cost $106.39 Unrealized +11.2%
INTU INTUIT COM 0.3%
Value ($000) $71,877 Shares 114,998 Est. Cost $407.60 Unrealized +33.6%
UNP UNION PAC CORP COM 0.3%
Value ($000) $70,958 Shares 288,894 Est. Cost $119.55 Unrealized +75.0%
BA BOEING CO COM 0.3%
Value ($000) $70,773 Shares 271,516 Est. Cost $209.26 Unrealized +2.2%
THD ISHARES INC MSCI THAILND ETF 0.3%
Value ($000) $70,072 Shares 1,097,275 Est. Cost $63.79 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $69,906 Shares 774,234 Est. Cost $101.93 Unrealized -15.4%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $68,679 Shares 296,875 Est. Cost $180.66 Unrealized +16.4%
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value ($000) $68,137 Shares 1,049,355 Est. Cost $60.16 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $67,317 Shares 1,785,592 Est. Cost $33.52 Unrealized -7.5%
AMGN AMGEN INC COM 0.3%
Value ($000) $66,983 Shares 232,562 Est. Cost $207.38 Unrealized +23.0%
ORCL ORACLE CORP COM 0.3%
Value ($000) $66,956 Shares 635,073 Est. Cost $79.84 Unrealized +33.7%
PFE PFIZER INC COM 0.2%
Value ($000) $63,483 Shares 2,205,050 Est. Cost $33.02 Unrealized -20.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $62,731 Shares 334,851 Est. Cost $125.64 Unrealized +25.0%
NKE NIKE INC CL B 0.2%
Value ($000) $62,315 Shares 573,958 Est. Cost $62.12 Unrealized +65.8%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $61,715 Shares 159,980 Est. Cost $230.56 Unrealized +37.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $57,611 Shares 352,252 Est. Cost $117.69 Unrealized +20.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $57,306 Shares 493,721 Est. Cost $87.28 Unrealized +25.7%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value ($000) $56,506 Shares 2,659,114 Est. Cost $17.65 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $56,297 Shares 914,357 Est. Cost $52.31 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $56,144 Shares 717,635 Est. Cost $56.72 Unrealized +12.6%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $55,313 Shares 341,288 Est. Cost $111.42 Unrealized +29.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $55,215 Shares 186,747 Est. Cost $166.95 Unrealized +50.5%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $54,680 Shares 830,561 Est. Cost $26.75 Unrealized +11.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $54,589 Shares 753,677 Est. Cost $57.41 Unrealized +12.0%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $54,539 Shares 15,375 Est. Cost $2113.22 Unrealized +45.2%
NOW SERVICENOW INC COM 0.2%
Value ($000) $54,101 Shares 76,577 Est. Cost $98.71 Unrealized +27.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $52,708 Shares 156,238 Est. Cost $310.56 Unrealized -4.0%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $52,256 Shares 216,991 Est. Cost $175.69 Unrealized +22.7%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $51,711 Shares 239,534 Est. Cost $181.45 Unrealized -3.5%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $51,090 Shares 598,669 Est. Cost $57.34 Unrealized +28.4%
T AT&T INC COM 0.2%
Value ($000) $50,276 Shares 2,996,181 Est. Cost $15.22 Unrealized -6.6%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $49,336 Shares 624,817 Est. Cost $66.44 Unrealized -1.6%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $49,085 Shares 262,176 Est. Cost $149.32 Unrealized +8.2%
LOW LOWES COS INC COM 0.2%
Value ($000) $48,770 Shares 219,140 Est. Cost $144.06 Unrealized +35.2%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.2%
Value ($000) $48,575 Shares 252,362 Est. Cost $105.76 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $48,354 Shares 586,957 Est. Cost $87.03 Unrealized -17.9%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $48,005 Shares 336,550 Est. Cost $80.39 Unrealized +34.7%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $47,965 Shares 281,386 Est. Cost $115.75 Unrealized +25.7%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $47,330 Shares 225,692 Est. Cost $151.75 Unrealized +13.6%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $46,945 Shares 247,769 Est. Cost $110.42 Unrealized +69.3%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $46,941 Shares 101,890 Est. Cost $338.71 Unrealized +20.2%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $46,676 Shares 678,430 Est. Cost $58.57 Unrealized -4.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $46,612 Shares 114,556 Est. Cost $240.41 Unrealized +53.7%
EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $46,148 Shares 1,258,113 Est. Cost $28.31 Unrealized
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $45,861 Shares 97,253 Est. Cost $364.65 Unrealized +22.5%
UBS UBS GROUP AG SHS 0.2%
Value ($000) $45,723 Shares 1,474,450 Est. Cost $21.83 Unrealized +20.5%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $45,691 Shares 286,858 Est. Cost $109.93 Unrealized +30.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $45,091 Shares 742,361 Est. Cost $59.78 Unrealized -10.6%
WCN WASTE CONNECTIONS INC COM 0.2%
Value ($000) $44,357 Shares 296,388 Est. Cost $130.96 Unrealized +3.6%
ICLR ICON PLC SHS 0.2%
Value ($000) $44,101 Shares 155,797 Est. Cost $199.97 Unrealized +29.4%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $42,837 Shares 446,177 Est. Cost $83.00 Unrealized +11.1%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $42,467 Shares 141,813 Est. Cost $243.59 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $42,434 Shares 143,903 Est. Cost $112.72 Unrealized +18.6%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $42,390 Shares 48,264 Est. Cost $633.82 Unrealized +29.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $42,041 Shares 819,361 Est. Cost $52.35 Unrealized -10.2%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 0.2%
Value ($000) $42,032 Shares 836,800 Est. Cost $48.31 Unrealized
ENB ENBRIDGE INC COM 0.2%
Value ($000) $41,919 Shares 1,158,789 Est. Cost $32.07 Unrealized -8.3%
BMO BANK MONTREAL QUE COM 0.2%
Value ($000) $40,734 Shares 409,666 Est. Cost $79.08 Unrealized -3.1%
CB CHUBB LIMITED COM 0.2%
Value ($000) $40,731 Shares 180,226 Est. Cost $173.48 Unrealized +23.2%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value ($000) $40,633 Shares 656,424 Est. Cost $50.78 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $40,205 Shares 695,470 Est. Cost $39.99 Unrealized +33.5%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $39,804 Shares 426,851 Est. Cost $47.52 Unrealized +57.4%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $39,141 Shares 198,314 Est. Cost $162.14 Unrealized +6.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $39,040 Shares 638,326 Est. Cost $52.09 Unrealized +1.4%
PCAR PACCAR INC COM 0.2%
Value ($000) $38,804 Shares 397,376 Est. Cost $56.41 Unrealized +45.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $37,763 Shares 466,157 Est. Cost $63.62 Unrealized +13.5%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $37,593 Shares 154,133 Est. Cost $174.72 Unrealized +22.8%
RTX RTX CORPORATION COM 0.1%
Value ($000) $37,591 Shares 446,766 Est. Cost $73.08 Unrealized +3.5%
EPOL ISHARES TR MSCI POLAND ETF 0.1%
Value ($000) $37,545 Shares 1,657,630 Est. Cost $25.13 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $37,398 Shares 398,655 Est. Cost $62.90 Unrealized +38.7%
LAM RESEARCH CORP COM 0.1%
Value ($000) $37,362 Shares 47,700 Est. Cost $479.11 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $36,822 Shares 707,579 Est. Cost $39.09 Unrealized +31.0%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $36,645 Shares 36,225 Est. Cost $627.13 Unrealized +28.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $36,640 Shares 389,451 Est. Cost $76.94 Unrealized +8.8%
FISV FISERV INC COM 0.1%
Value ($000) $36,553 Shares 275,165 Est. Cost $105.69 Unrealized +16.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $36,363 Shares 226,801 Est. Cost $115.11 Unrealized +24.4%
PIONEER NAT RES CO COM 0.1%
Value ($000) $36,279 Shares 161,328 Est. Cost $153.01 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $36,095 Shares 514,766 Est. Cost $54.91 Unrealized +16.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $36,014 Shares 270,499 Est. Cost $98.55 Unrealized +12.7%
MCK MCKESSON CORP COM 0.1%
Value ($000) $34,961 Shares 75,512 Est. Cost $302.79 Unrealized +48.7%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $34,886 Shares 971,215 Est. Cost $40.71 Unrealized -25.7%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.1%
Value ($000) $34,847 Shares 349,200 Est. Cost $97.97 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $34,519 Shares 115,275 Est. Cost $219.17 Unrealized +28.1%
TRI THOMSON REUTERS CORP COM 0.1%
Value ($000) $34,253 Shares 233,137 Est. Cost $122.58 Unrealized +4.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $34,126 Shares 351,668 Est. Cost $79.61 Unrealized +5.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value ($000) $33,822 Shares 691,444 Est. Cost $43.08 Unrealized -8.2%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $33,699 Shares 110,487 Est. Cost $251.24 Unrealized -3.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $33,634 Shares 74,209 Est. Cost $378.43 Unrealized +10.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $33,354 Shares 827,480 Est. Cost $20.81 Unrealized +7.6%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $33,165 Shares 644,736 Est. Cost $41.77 Unrealized -1.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $33,081 Shares 635,566 Est. Cost $40.30 Unrealized +8.4%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $32,964 Shares 64,472 Est. Cost $432.06 Unrealized 0.0%
EOG EOG RES INC COM 0.1%
Value ($000) $32,815 Shares 271,309 Est. Cost $50.06 Unrealized +130.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $32,544 Shares 85,681 Est. Cost $273.23 Unrealized +22.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $32,290 Shares 143,187 Est. Cost $115.18 Unrealized +72.4%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $32,214 Shares 55,417 Est. Cost $402.71 Unrealized +26.9%
ADSK AUTODESK INC COM 0.1%
Value ($000) $31,780 Shares 130,524 Est. Cost $177.14 Unrealized +21.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $31,578 Shares 101,245 Est. Cost $227.48 Unrealized +16.1%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $31,177 Shares 210,144 Est. Cost $78.94 Unrealized +79.9%
CSX CSX CORP COM 0.1%
Value ($000) $30,826 Shares 889,115 Est. Cost $30.62 Unrealized +0.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $30,777 Shares 112,998 Est. Cost $170.20 Unrealized +51.4%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $30,756 Shares 118,442 Est. Cost $207.87 Unrealized +12.7%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $30,730 Shares 59,681 Est. Cost $330.85 Unrealized +54.6%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $30,294 Shares 157,530 Est. Cost $159.58 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $30,281 Shares 169,075 Est. Cost $152.31 Unrealized +6.7%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $30,066 Shares 388,745 Est. Cost $55.79 Unrealized +22.3%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $30,035 Shares 127,531 Est. Cost $173.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $29,904 Shares 13,076 Est. Cost $35.38 Unrealized +17.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $29,707 Shares 63,458 Est. Cost $425.51 Unrealized +6.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $29,638 Shares 31,195 Est. Cost $24.52 Unrealized +157.7%
DE DEERE & CO COM 0.1%
Value ($000) $29,593 Shares 74,006 Est. Cost $295.71 Unrealized +23.5%
LEN LENNAR CORP CL A 0.1%
Value ($000) $29,378 Shares 197,112 Est. Cost $95.58 Unrealized +22.3%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value ($000) $29,197 Shares 1,123,386 Est. Cost $37.25 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $28,581 Shares 37,760 Est. Cost $224.71 Unrealized
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $28,329 Shares 403,716 Est. Cost $78.14 Unrealized -32.9%
NUE NUCOR CORP COM 0.1%
Value ($000) $28,277 Shares 162,474 Est. Cost $98.22 Unrealized +56.1%
DXCM DEXCOM INC COM 0.1%
Value ($000) $28,097 Shares 226,425 Est. Cost $105.46 Unrealized -3.1%
HESS CORP COM 0.1%
Value ($000) $28,082 Shares 194,794 Est. Cost $128.68 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $27,722 Shares 34,421 Est. Cost $668.49 Unrealized +9.8%
PPG PPG INDS INC COM 0.1%
Value ($000) $27,682 Shares 185,104 Est. Cost $129.18 Unrealized -0.2%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $27,615 Shares 139,077 Est. Cost $144.88 Unrealized +18.9%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $27,386 Shares 110,455 Est. Cost $204.92 Unrealized -0.9%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $27,278 Shares 54,676 Est. Cost $389.88 Unrealized +14.2%
TGT TARGET CORP COM 0.1%
Value ($000) $27,043 Shares 189,879 Est. Cost $111.12 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $26,774 Shares 49,112 Est. Cost $427.60 Unrealized +18.8%
HUM HUMANA INC COM 0.1%
Value ($000) $26,668 Shares 58,251 Est. Cost $432.53 Unrealized +10.9%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $26,599 Shares 491,483 Est. Cost $41.86 Unrealized +17.1%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $26,587 Shares 257,575 Est. Cost $60.18 Unrealized +38.9%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $26,496 Shares 1,193,207 Est. Cost $19.09 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $26,492 Shares 168,494 Est. Cost $137.54 Unrealized -2.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $26,454 Shares 111,914 Est. Cost $200.36 Unrealized -0.1%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $26,400 Shares 196,340 Est. Cost $111.17 Unrealized +5.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $26,176 Shares 96,706 Est. Cost $235.15 Unrealized +3.3%
AON AON PLC SHS CL A 0.1%
Value ($000) $26,091 Shares 89,655 Est. Cost $260.97 Unrealized +20.8%
ROST ROSS STORES INC COM 0.1%
Value ($000) $25,584 Shares 184,872 Est. Cost $110.40 Unrealized +10.3%
CM CANADIAN IMPERIAL BK COMM TO COM 0.1%
Value ($000) $25,351 Shares 523,939 Est. Cost $37.65 Unrealized -2.3%
CTAS CINTAS CORP COM 0.1%
Value ($000) $25,171 Shares 41,766 Est. Cost $93.96 Unrealized +40.2%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value ($000) $25,169 Shares 892,203 Est. Cost $42.62 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $25,044 Shares 102,712 Est. Cost $230.68 Unrealized +2.5%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $24,286 Shares 754,372 Est. Cost $27.18 Unrealized +11.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $24,282 Shares 336,218 Est. Cost $48.80 Unrealized +38.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $24,269 Shares 95,937 Est. Cost $237.60 Unrealized +2.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $24,184 Shares 303,397 Est. Cost $68.53 Unrealized +4.7%
CPRT COPART INC COM 0.1%
Value ($000) $23,919 Shares 488,142 Est. Cost $41.05 Unrealized +15.1%
CME CME GROUP INC COM 0.1%
Value ($000) $23,627 Shares 112,191 Est. Cost $172.23 Unrealized +13.0%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $23,378 Shares 646,691 Est. Cost $22.55 Unrealized +61.6%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $22,908 Shares 583,581 Est. Cost $35.74 Unrealized -7.7%
SRE SEMPRA COM 0.1%
Value ($000) $22,803 Shares 305,144 Est. Cost $66.09 Unrealized +1.0%
MCO MOODYS CORP COM 0.1%
Value ($000) $22,390 Shares 57,328 Est. Cost $305.84 Unrealized +11.8%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $22,357 Shares 194,091 Est. Cost $104.34 Unrealized -13.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $22,216 Shares 112,004 Est. Cost $164.93 Unrealized +6.6%
AIZ ASSURANT INC COM 0.1%
Value ($000) $22,205 Shares 131,787 Est. Cost $138.76 Unrealized +10.8%
UDR UDR INC COM 0.1%
Value ($000) $22,164 Shares 578,850 Est. Cost $33.05 Unrealized -3.5%
BX BLACKSTONE INC COM 0.1%
Value ($000) $22,135 Shares 169,072 Est. Cost $97.43 Unrealized +4.8%
ALC ALCON AG ORD SHS 0.1%
Value ($000) $22,015 Shares 282,284 Est. Cost $75.77 Unrealized -3.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $21,962 Shares 288,022 Est. Cost $90.91 Unrealized -23.5%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $21,455 Shares 165,039 Est. Cost $116.18 Unrealized +2.7%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $21,443 Shares 93,360 Est. Cost $190.33 Unrealized +1.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $21,423 Shares 183,278 Est. Cost $83.71 Unrealized +37.5%
MSCI MSCI INC COM 0.1%
Value ($000) $21,242 Shares 37,553 Est. Cost $447.99 Unrealized +12.3%
MET METLIFE INC COM 0.1%
Value ($000) $21,184 Shares 320,333 Est. Cost $53.20 Unrealized +10.5%
KVUE KENVUE INC COM 0.1%
Value ($000) $20,857 Shares 968,727 Est. Cost $21.04 Unrealized -12.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $20,744 Shares 360,076 Est. Cost $49.77 Unrealized +7.4%
BCE BCE INC COM NEW 0.1%
Value ($000) $20,720 Shares 523,698 Est. Cost $37.76 Unrealized -14.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $20,684 Shares 88,785 Est. Cost $197.43 Unrealized +12.5%
KR KROGER CO COM 0.1%
Value ($000) $20,508 Shares 448,645 Est. Cost $40.35 Unrealized +5.1%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $20,473 Shares 340,812 Est. Cost $69.05 Unrealized -24.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $20,219 Shares 64,580 Est. Cost $259.08 Unrealized +14.1%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $20,115 Shares 86,935 Est. Cost $226.15 Unrealized -9.2%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $20,028 Shares 34,927 Est. Cost $387.82 Unrealized +19.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $19,777 Shares 75,502 Est. Cost $202.35 Unrealized +12.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $19,631 Shares 93,206 Est. Cost $188.11 Unrealized -4.4%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $19,568 Shares 512,378 Est. Cost $30.42 Unrealized -0.3%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $19,503 Shares 143,254 Est. Cost $135.66 Unrealized -4.9%
MMM 3M CO COM 0.1%
Value ($000) $19,260 Shares 176,178 Est. Cost $98.70 Unrealized -23.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $18,546 Shares 230,729 Est. Cost $49.54 Unrealized +46.3%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $18,543 Shares 330,539 Est. Cost $55.69 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $18,540 Shares 76,690 Est. Cost $224.34 Unrealized +1.6%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $18,522 Shares 22,351 Est. Cost $584.21 Unrealized +29.5%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $18,409 Shares 114,819 Est. Cost $117.08 Unrealized -1.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $18,299 Shares 184,593 Est. Cost $37.26 Unrealized +16.4%
BARRICK GOLD CORP COM 0.1%
Value ($000) $18,278 Shares 1,006,749 Est. Cost $16.94 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $18,244 Shares 109,284 Est. Cost $87.94 Unrealized +51.1%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $18,229 Shares 64,502 Est. Cost $249.32 Unrealized
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $18,139 Shares 259,209 Est. Cost $52.61 Unrealized +11.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value ($000) $18,120 Shares 296,036 Est. Cost $54.60 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $18,116 Shares 141,057 Est. Cost $103.61 Unrealized +6.6%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $18,031 Shares 181,595 Est. Cost $87.61 Unrealized -2.8%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.1%
Value ($000) $17,870 Shares 200,000 Est. Cost $77.78 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $17,526 Shares 144,235 Est. Cost $114.88 Unrealized -3.2%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $17,449 Shares 303,729 Est. Cost $38.34 Unrealized +34.5%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value ($000) $17,420 Shares 334,257 Est. Cost $49.13 Unrealized +0.2%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $17,349 Shares 136,607 Est. Cost $125.04 Unrealized -9.4%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $17,290 Shares 612,053 Est. Cost $33.90 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $17,244 Shares 133,167 Est. Cost $66.84 Unrealized +49.9%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $17,234 Shares 232,051 Est. Cost $68.72 Unrealized +13.1%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $17,200 Shares 211,770 Est. Cost $76.75 Unrealized -6.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $17,059 Shares 103,444 Est. Cost $133.05 Unrealized +13.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $16,914 Shares 109,231 Est. Cost $94.81 Unrealized +26.5%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $16,904 Shares 490,107 Est. Cost $24.83 Unrealized +2.9%
XYL XYLEM INC COM 0.1%
Value ($000) $16,872 Shares 147,537 Est. Cost $95.80 Unrealized +1.6%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $16,826 Shares 34,340 Est. Cost $403.55 Unrealized +4.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $16,737 Shares 120,383 Est. Cost $117.57 Unrealized -0.3%
BIIB BIOGEN INC COM 0.1%
Value ($000) $16,405 Shares 63,396 Est. Cost $263.88 Unrealized -6.9%
FAST FASTENAL CO COM 0.1%
Value ($000) $16,403 Shares 253,255 Est. Cost $24.52 Unrealized +17.0%
MTB M & T BK CORP COM 0.1%
Value ($000) $16,369 Shares 119,410 Est. Cost $125.83 Unrealized -6.8%
HSY HERSHEY CO COM 0.1%
Value ($000) $16,281 Shares 87,327 Est. Cost $185.20 Unrealized -4.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $16,167 Shares 177,721 Est. Cost $81.17 Unrealized +2.3%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value ($000) $16,079 Shares 433,978 Est. Cost $15.81 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $16,030 Shares 370,369 Est. Cost $37.32 Unrealized -11.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value ($000) $16,026 Shares 155,514 Est. Cost $94.71 Unrealized -9.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $15,973 Shares 260,099 Est. Cost $80.28 Unrealized -28.8%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $15,955 Shares 147,402 Est. Cost $91.29 Unrealized +9.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $15,860 Shares 372,555 Est. Cost $26.32 Unrealized +36.4%
FTNT FORTINET INC COM 0.1%
Value ($000) $15,724 Shares 268,640 Est. Cost $58.15 Unrealized -4.9%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $15,665 Shares 284,323 Est. Cost $49.39 Unrealized -2.9%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $15,653 Shares 276,494 Est. Cost $58.12 Unrealized -9.6%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value ($000) $15,455 Shares 252,746 Est. Cost $54.92 Unrealized +4.3%
MRNA MODERNA INC COM 0.1%
Value ($000) $15,391 Shares 154,764 Est. Cost $148.99 Unrealized -43.5%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $15,236 Shares 98,248 Est. Cost $124.30 Unrealized +16.1%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $15,040 Shares 212,669 Est. Cost $32.95 Unrealized +30.5%
CWB SPDR SER TR BBG CONV SEC ETF 0.1%
Value ($000) $14,949 Shares 207,200 Est. Cost $51.93 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $14,948 Shares 36,879 Est. Cost $126.82 Unrealized +54.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $14,925 Shares 92,731 Est. Cost $144.37 Unrealized +3.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $14,857 Shares 72,211 Est. Cost $154.69 Unrealized +15.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $14,831 Shares 426,532 Est. Cost $30.26 Unrealized -3.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $14,728 Shares 217,388 Est. Cost $50.38 Unrealized +20.7%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.1%
Value ($000) $14,726 Shares 187,183 Est. Cost $66.07 Unrealized +1.3%
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $14,697 Shares 368,910 Est. Cost $60.43 Unrealized
JBL JABIL INC COM 0.1%
Value ($000) $14,551 Shares 114,218 Est. Cost $97.02 Unrealized +30.6%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $14,524 Shares 100,528 Est. Cost $189.50 Unrealized -30.3%
PODD INSULET CORP COM 0.1%
Value ($000) $14,394 Shares 66,337 Est. Cost $234.82 Unrealized -27.0%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $14,328 Shares 129,943 Est. Cost $95.45 Unrealized -0.6%
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $14,169 Shares 180,464 Est. Cost $72.20 Unrealized -3.6%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $13,947 Shares 159,595 Est. Cost $78.03 Unrealized +3.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $13,910 Shares 344,825 Est. Cost $34.85 Unrealized -0.1%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $13,766 Shares 97,982 Est. Cost $104.01 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $13,658 Shares 57,182 Est. Cost $213.44 Unrealized +9.4%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $13,639 Shares 115,484 Est. Cost $79.21 Unrealized +36.2%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $13,563 Shares 89,352 Est. Cost $119.62 Unrealized +1.5%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $13,510 Shares 423,786 Est. Cost $26.44 Unrealized -1.9%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $13,404 Shares 216,501 Est. Cost $61.43 Unrealized -9.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $13,373 Shares 118,960 Est. Cost $91.66 Unrealized -0.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $13,359 Shares 55,384 Est. Cost $212.19 Unrealized +6.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $13,185 Shares 37,446 Est. Cost $330.75 Unrealized +6.4%
DHI D R HORTON INC COM 0.1%
Value ($000) $13,064 Shares 85,959 Est. Cost $66.59 Unrealized +81.0%
CVE CENOVUS ENERGY INC COM 0.1%
Value ($000) $13,007 Shares 776,766 Est. Cost $15.70 Unrealized +9.9%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $13,002 Shares 352,174 Est. Cost $39.00 Unrealized -27.7%
APARTMENT INCOME REIT CORP COM 0.1%
Value ($000) $12,984 Shares 373,845 Est. Cost $40.71 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $12,978 Shares 50,237 Est. Cost $156.75 Unrealized +43.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $12,978 Shares 96,431 Est. Cost $114.52 Unrealized +5.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $12,943 Shares 261,068 Est. Cost $46.42 Unrealized -4.2%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $12,924 Shares 120,058 Est. Cost $101.29 Unrealized -0.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $12,911 Shares 98,465 Est. Cost $95.09 Unrealized +9.9%
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $12,840 Shares 69,957 Est. Cost $183.54 Unrealized
PCG PG&E CORP COM 0.1%
Value ($000) $12,770 Shares 708,254 Est. Cost $15.77 Unrealized +5.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $12,752 Shares 158,572 Est. Cost $73.66 Unrealized +5.0%
BG BUNGE GLOBAL SA COM SHS ADDED 0.0%
Value ($000) $12,660 Shares 125,413 Est. Cost $98.11 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $12,577 Shares 48,441 Est. Cost $217.06 Unrealized +2.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $12,572 Shares 589,981 Est. Cost $12.85 Unrealized +32.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $12,457 Shares 127,987 Est. Cost $85.38 Unrealized +3.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $12,436 Shares 22,405 Est. Cost $325.52 Unrealized +44.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $12,405 Shares 68,124 Est. Cost $114.13 Unrealized +42.2%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $12,308 Shares 110,579 Est. Cost $146.40 Unrealized -18.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $12,233 Shares 233,594 Est. Cost $32.90 Unrealized +6.0%
EPU ISHARES TR MSCI PERU AND GL 0.0%
Value ($000) $12,159 Shares 353,670 Est. Cost $32.12 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $12,137 Shares 4,694 Est. Cost $1393.58 Unrealized +86.1%
IT GARTNER INC COM 0.0%
Value ($000) $12,040 Shares 26,689 Est. Cost $247.70 Unrealized +61.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $11,961 Shares 73,423 Est. Cost $131.84 Unrealized +12.8%
AFL AFLAC INC COM 0.0%
Value ($000) $11,891 Shares 144,137 Est. Cost $45.05 Unrealized +70.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $11,843 Shares 131,336 Est. Cost $68.93 Unrealized +20.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $11,820 Shares 86,397 Est. Cost $120.42 Unrealized +8.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $11,686 Shares 151,904 Est. Cost $28.19 Unrealized +2.9%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $11,567 Shares 29,760 Est. Cost $444.43 Unrealized -8.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $11,567 Shares 172,643 Est. Cost $46.67 Unrealized +21.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $11,479 Shares 94,322 Est. Cost $118.12 Unrealized -7.4%
FTS FORTIS INC COM 0.0%
Value ($000) $11,443 Shares 276,818 Est. Cost $39.29 Unrealized -5.6%
EIX EDISON INTL COM 0.0%
Value ($000) $11,362 Shares 158,938 Est. Cost $59.41 Unrealized +0.2%
NVMI NOVA LTD COM 0.0%
Value ($000) $11,327 Shares 82,443 Est. Cost $58.90 Unrealized +96.2%
CMA COMERICA INC COM 0.0%
Value ($000) $11,312 Shares 202,688 Est. Cost $42.66 Unrealized -4.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $11,206 Shares 70,439 Est. Cost $151.22 Unrealized -10.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $11,180 Shares 49,247 Est. Cost $179.53 Unrealized +16.2%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value ($000) $11,163 Shares 662,100 Est. Cost $15.98 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $11,072 Shares 131,210 Est. Cost $68.73 Unrealized +0.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $11,066 Shares 260,528 Est. Cost $42.97 Unrealized -10.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $10,974 Shares 279,522 Est. Cost $39.26 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $10,974 Shares 208,345 Est. Cost $49.61 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $10,950 Shares 470,547 Est. Cost $22.73 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $10,907 Shares 26,086 Est. Cost $407.69 Unrealized -1.9%
CCJ CAMECO CORP COM 0.0%
Value ($000) $10,900 Shares 251,588 Est. Cost $27.96 Unrealized +48.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $10,894 Shares 144,229 Est. Cost $66.93 Unrealized -0.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $10,875 Shares 314,331 Est. Cost $28.25 Unrealized +3.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $10,851 Shares 39,630 Est. Cost $216.45 Unrealized +19.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $10,849 Shares 42,765 Est. Cost $240.88 Unrealized -10.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $10,724 Shares 75,212 Est. Cost $131.14 Unrealized -5.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $10,687 Shares 144,012 Est. Cost $69.29 Unrealized +4.1%
STT STATE STR CORP COM 0.0%
Value ($000) $10,635 Shares 137,300 Est. Cost $67.24 Unrealized -3.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $10,616 Shares 304,805 Est. Cost $23.33 Unrealized +37.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $10,594 Shares 435,054 Est. Cost $28.32 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $10,524 Shares 345,627 Est. Cost $29.51 Unrealized -8.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $10,511 Shares 203,302 Est. Cost $37.90 Unrealized +14.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $10,424 Shares 259,108 Est. Cost $39.95 Unrealized -11.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $10,408 Shares 257,875 Est. Cost $29.76 Unrealized +5.7%
AME AMETEK INC COM 0.0%
Value ($000) $10,262 Shares 62,236 Est. Cost $141.57 Unrealized +6.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $10,250 Shares 88,437 Est. Cost $106.21 Unrealized -0.2%
APTIV PLC SHS 0.0%
Value ($000) $10,180 Shares 113,469 Est. Cost $95.06 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $10,153 Shares 72,915 Est. Cost $204.00 Unrealized -43.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $10,027 Shares 213,141 Est. Cost $46.88 Unrealized -11.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $9,966 Shares 212,032 Est. Cost $46.58 Unrealized -13.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $9,957 Shares 111,294 Est. Cost $70.53 Unrealized +13.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $9,877 Shares 385,358 Est. Cost $24.22 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $9,808 Shares 134,116 Est. Cost $69.31 Unrealized -6.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $9,795 Shares 555,265 Est. Cost $13.99 Unrealized +9.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $9,791 Shares 253,259 Est. Cost $37.72 Unrealized -10.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $9,767 Shares 190,393 Est. Cost $47.82 Unrealized -2.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $9,612 Shares 167,392 Est. Cost $48.43 Unrealized -4.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9,605 Shares 67,615 Est. Cost $123.96 Unrealized -4.5%
QRVO QORVO INC COM 0.0%
Value ($000) $9,581 Shares 85,082 Est. Cost $97.66 Unrealized -1.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9,558 Shares 134,407 Est. Cost $57.63 Unrealized +22.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9,536 Shares 88,219 Est. Cost $83.91 Unrealized +9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $9,479 Shares 74,770 Est. Cost $115.23 Unrealized -17.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $9,443 Shares 26,707 Est. Cost $309.55 Unrealized +20.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $9,380 Shares 93,058 Est. Cost $74.84 Unrealized +27.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $9,356 Shares 92,463 Est. Cost $45.50 Unrealized -0.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $9,328 Shares 46,140 Est. Cost $164.13 Unrealized +9.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $9,285 Shares 468,941 Est. Cost $18.68 Unrealized -17.7%
ANSYS INC COM 0.0%
Value ($000) $9,277 Shares 25,566 Est. Cost $326.75 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $9,230 Shares 72,738 Est. Cost $92.28 Unrealized +21.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $9,194 Shares 32,873 Est. Cost $96.87 Unrealized +174.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9,112 Shares 800,735 Est. Cost $15.01 Unrealized -28.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $9,111 Shares 153,457 Est. Cost $47.99 Unrealized +3.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $9,071 Shares 14,380 Est. Cost $341.78 Unrealized +50.3%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $9,068 Shares 135,867 Est. Cost $51.82 Unrealized +10.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $9,004 Shares 263,443 Est. Cost $27.59 Unrealized +17.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $8,997 Shares 50,388 Est. Cost $126.10 Unrealized +33.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $8,880 Shares 60,721 Est. Cost $187.23 Unrealized -32.1%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $8,785 Shares 40,106 Est. Cost $163.33 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $8,768 Shares 42,693 Est. Cost $151.28 Unrealized +26.7%
PPL PPL CORP COM 0.0%
Value ($000) $8,733 Shares 322,246 Est. Cost $23.67 Unrealized -0.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $8,720 Shares 192,495 Est. Cost $19.83 Unrealized +113.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $8,697 Shares 235,177 Est. Cost $31.38 Unrealized -3.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $8,628 Shares 90,747 Est. Cost $76.66 Unrealized +4.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $8,600 Shares 27,526 Est. Cost $144.97 Unrealized +85.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $8,598 Shares 39,986 Est. Cost $36.30 Unrealized +8.5%
EXC EXELON CORP COM 0.0%
Value ($000) $8,558 Shares 238,378 Est. Cost $29.29 Unrealized +21.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $8,507 Shares 17,833 Est. Cost $398.55 Unrealized +10.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $8,377 Shares 119,295 Est. Cost $54.55 Unrealized +10.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $8,295 Shares 12,409 Est. Cost $50.44 Unrealized +101.5%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $8,278 Shares 261,378 Est. Cost $36.59 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $8,259 Shares 274,492 Est. Cost $24.83 Unrealized +3.7%
GGG GRACO INC COM 0.0%
Value ($000) $8,141 Shares 93,838 Est. Cost $43.45 Unrealized +75.8%
WSO WATSCO INC COM 0.0%
Value ($000) $8,141 Shares 18,999 Est. Cost $268.70 Unrealized +44.2%
CDW CDW CORP COM 0.0%
Value ($000) $8,128 Shares 35,755 Est. Cost $157.96 Unrealized +30.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $8,039 Shares 146,993 Est. Cost $44.08 Unrealized +14.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $7,881 Shares 25,382 Est. Cost $252.52 Unrealized +7.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $7,820 Shares 134,668 Est. Cost $51.67 Unrealized +1.2%
CRH CRH PLC ORD 0.0%
Value ($000) $7,799 Shares 113,086 Est. Cost $54.36 Unrealized +6.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $7,775 Shares 83,521 Est. Cost $77.03 Unrealized +0.9%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $7,769 Shares 100,476 Est. Cost $71.11 Unrealized -1.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $7,668 Shares 85,034 Est. Cost $70.00 Unrealized +9.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $7,492 Shares 55,108 Est. Cost $139.70 Unrealized -17.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $7,434 Shares 56,323 Est. Cost $134.62 Unrealized -10.8%
F FORD MTR CO DEL COM 0.0%
Value ($000) $7,395 Shares 606,604 Est. Cost $10.07 Unrealized -4.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $7,368 Shares 178,004 Est. Cost $35.90 Unrealized +2.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $7,328 Shares 32,586 Est. Cost $99.59 Unrealized +133.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $7,303 Shares 42,390 Est. Cost $155.21 Unrealized -1.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $7,266 Shares 78,900 Est. Cost $83.98 Unrealized -1.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $7,261 Shares 2,123,188 Est. Cost $3.74 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $7,236 Shares 277,143 Est. Cost $35.63 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $7,199 Shares 33,105 Est. Cost $95.78 Unrealized +101.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $7,152 Shares 15,982 Est. Cost $262.47 Unrealized +48.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $7,087 Shares 98,500 Est. Cost $48.95 Unrealized +15.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $7,082 Shares 19,601 Est. Cost $242.36 Unrealized +45.5%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $7,049 Shares 43,391 Est. Cost $142.95 Unrealized +4.3%
ACM AECOM COM 0.0%
Value ($000) $6,998 Shares 75,711 Est. Cost $45.32 Unrealized +83.1%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $6,937 Shares 374,139 Est. Cost $18.32 Unrealized -20.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $6,926 Shares 73,081 Est. Cost $73.14 Unrealized +8.9%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $6,874 Shares 30,243 Est. Cost $226.42 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $6,871 Shares 178,373 Est. Cost $34.08 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6,846 Shares 66,600 Est. Cost $71.09 Unrealized +17.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $6,783 Shares 35,607 Est. Cost $144.98 Unrealized +15.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6,765 Shares 114,487 Est. Cost $30.54 Unrealized +69.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $6,724 Shares 31,227 Est. Cost $100.07 Unrealized +111.5%
ITT ITT INC COM 0.0%
Value ($000) $6,718 Shares 56,299 Est. Cost $75.71 Unrealized +38.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $6,668 Shares 30,900 Est. Cost $129.31 Unrealized +42.5%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $6,594 Shares 93,731 Est. Cost $55.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $6,585 Shares 5,429 Est. Cost $962.92 Unrealized +12.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $6,571 Shares 90,835 Est. Cost $76.87 Unrealized -7.7%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $6,544 Shares 154,943 Est. Cost $36.90 Unrealized -5.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6,488 Shares 60,249 Est. Cost $92.62 Unrealized -3.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $6,472 Shares 60,900 Est. Cost $70.05 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $6,374 Shares 37,055 Est. Cost $186.14 Unrealized -19.0%
SAIA SAIA INC COM 0.0%
Value ($000) $6,368 Shares 14,532 Est. Cost $231.83 Unrealized +74.3%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $6,359 Shares 374,494 Est. Cost $14.29 Unrealized +7.5%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $6,349 Shares 29,786 Est. Cost $169.43 Unrealized +8.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $6,346 Shares 128,959 Est. Cost $36.36 Unrealized +24.9%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $6,301 Shares 325,273 Est. Cost $5.80 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $6,255 Shares 31,000 Est. Cost $39.53 Unrealized +112.0%
DOW DOW INC COM 0.0%
Value ($000) $6,221 Shares 113,436 Est. Cost $43.98 Unrealized +1.6%
NI NISOURCE INC COM 0.0%
Value ($000) $6,220 Shares 234,290 Est. Cost $24.85 Unrealized -3.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $6,198 Shares 75,343 Est. Cost $73.75 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $6,192 Shares 46,992 Est. Cost $101.53 Unrealized +13.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6,140 Shares 70,969 Est. Cost $71.09 Unrealized +3.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $6,122 Shares 41,299 Est. Cost $79.41 Unrealized +66.8%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value ($000) $6,122 Shares 265,009 Est. Cost $11.74 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6,101 Shares 102,173 Est. Cost $53.85 Unrealized +8.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $6,097 Shares 105,783 Est. Cost $51.92 Unrealized -2.3%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $6,091 Shares 69,276 Est. Cost $82.80 Unrealized -4.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $6,075 Shares 64,249 Est. Cost $82.29 Unrealized +8.5%
NVR NVR INC COM 0.0%
Value ($000) $6,069 Shares 867 Est. Cost $4091.99 Unrealized +50.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $6,015 Shares 134,628 Est. Cost $37.74 Unrealized +4.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $6,006 Shares 53,800 Est. Cost $79.54 Unrealized +27.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $5,985 Shares 27,222 Est. Cost $190.51 Unrealized +9.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $5,951 Shares 91,351 Est. Cost $61.29 Unrealized -2.9%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $5,927 Shares 974,485 Est. Cost $5.12 Unrealized +6.7%
DVA DAVITA INC COM 0.0%
Value ($000) $5,925 Shares 56,555 Est. Cost $99.01 Unrealized -6.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $5,870 Shares 56,598 Est. Cost $75.22 Unrealized +15.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $5,801 Shares 48,704 Est. Cost $101.54 Unrealized +9.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $5,749 Shares 81,500 Est. Cost $66.53 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $5,723 Shares 28,214 Est. Cost $151.60 Unrealized +14.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $5,708 Shares 26,496 Est. Cost $112.26 Unrealized +86.0%
AES AES CORP COM 0.0%
Value ($000) $5,706 Shares 296,405 Est. Cost $16.24 Unrealized -9.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5,680 Shares 230,421 Est. Cost $20.48 Unrealized +9.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5,674 Shares 53,447 Est. Cost $73.78 Unrealized +21.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $5,670 Shares 99,050 Est. Cost $46.34 Unrealized +17.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5,660 Shares 40,434 Est. Cost $99.01 Unrealized +26.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $5,659 Shares 69,894 Est. Cost $97.94 Unrealized -29.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $5,657 Shares 101,795 Est. Cost $44.03 Unrealized +12.8%
NOV NOV INC COM 0.0%
Value ($000) $5,654 Shares 278,813 Est. Cost $18.46 Unrealized +6.4%
XPO XPO INC COM 0.0%
Value ($000) $5,654 Shares 64,548 Est. Cost $42.82 Unrealized +90.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $5,649 Shares 45,700 Est. Cost $115.58 Unrealized +5.7%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $5,633 Shares 19,815 Est. Cost $132.07 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $5,620 Shares 43,009 Est. Cost $104.95 Unrealized +14.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5,613 Shares 441,288 Est. Cost $9.74 Unrealized +2.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $5,605 Shares 18,850 Est. Cost $404.40 Unrealized -37.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $5,583 Shares 218,753 Est. Cost $18.89 Unrealized +32.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5,571 Shares 66,699 Est. Cost $60.56 Unrealized +29.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $5,566 Shares 76,287 Est. Cost $64.19 Unrealized +3.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $5,547 Shares 46,660 Est. Cost $74.63 Unrealized +29.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $5,541 Shares 41,936 Est. Cost $133.48 Unrealized -20.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $5,530 Shares 63,400 Est. Cost $76.36 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5,454 Shares 48,911 Est. Cost $91.41 Unrealized +9.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $5,446 Shares 26,480 Est. Cost $79.05 Unrealized +132.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $5,445 Shares 28,000 Est. Cost $149.23 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5,444 Shares 37,044 Est. Cost $64.27 Unrealized +80.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $5,427 Shares 26,377 Est. Cost $169.60 Unrealized +20.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $5,426 Shares 50,018 Est. Cost $97.92 Unrealized -7.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5,404 Shares 44,212 Est. Cost $73.00 Unrealized +41.6%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $5,382 Shares 27,185 Est. Cost $140.31 Unrealized +11.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $5,364 Shares 111,937 Est. Cost $43.19 Unrealized +7.8%
QLYS QUALYS INC COM 0.0%
Value ($000) $5,357 Shares 27,293 Est. Cost $136.33 Unrealized +28.3%
PVH PVH CORPORATION COM 0.0%
Value ($000) $5,350 Shares 43,811 Est. Cost $81.50 Unrealized +9.5%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $5,340 Shares 69,404 Est. Cost $77.72 Unrealized -0.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $5,319 Shares 22,204 Est. Cost $204.27 Unrealized +6.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $5,318 Shares 63,181 Est. Cost $86.90 Unrealized -12.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $5,317 Shares 99,549 Est. Cost $46.80 Unrealized -11.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $5,299 Shares 19,289 Est. Cost $178.95 Unrealized +51.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $5,224 Shares 90,615 Est. Cost $41.35 Unrealized +22.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $5,223 Shares 94,228 Est. Cost $32.54 Unrealized +48.2%
VTR VENTAS INC COM 0.0%
Value ($000) $5,198 Shares 104,290 Est. Cost $43.09 Unrealized -3.1%
BALL BALL CORP COM 0.0%
Value ($000) $5,177 Shares 89,998 Est. Cost $53.86 Unrealized -7.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $5,169 Shares 58,627 Est. Cost $68.62 Unrealized +12.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5,150 Shares 43,517 Est. Cost $97.99 Unrealized +13.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $5,114 Shares 29,900 Est. Cost $109.23 Unrealized +28.7%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $5,110 Shares 59,852 Est. Cost $71.13 Unrealized -0.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $5,106 Shares 19,900 Est. Cost $142.57 Unrealized +51.5%
PTC PTC INC COM 0.0%
Value ($000) $5,100 Shares 29,149 Est. Cost $106.75 Unrealized +43.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $5,100 Shares 178,503 Est. Cost $24.77 Unrealized +6.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5,093 Shares 22,858 Est. Cost $135.88 Unrealized +53.2%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $5,077 Shares 116,200 Est. Cost $43.69 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $5,072 Shares 101,775 Est. Cost $66.85 Unrealized -32.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $5,052 Shares 28,951 Est. Cost $116.27 Unrealized +41.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $5,047 Shares 38,883 Est. Cost $104.33 Unrealized +2.5%
KEY KEYCORP COM 0.0%
Value ($000) $5,031 Shares 349,369 Est. Cost $12.64 Unrealized -15.7%
TER TERADYNE INC COM 0.0%
Value ($000) $5,030 Shares 46,347 Est. Cost $102.14 Unrealized -8.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $5,027 Shares 168,750 Est. Cost $23.87 Unrealized -8.0%
STLA STELLANTIS NV SHS 0.0%
Value ($000) $5,020 Shares 214,845 Est. Cost $19.28 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $4,993 Shares 23,967 Est. Cost $180.84 Unrealized +4.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $4,991 Shares 39,494 Est. Cost $118.54 Unrealized -9.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4,983 Shares 150,348 Est. Cost $30.48 Unrealized -17.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4,967 Shares 27,627 Est. Cost $174.58 Unrealized -10.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $4,933 Shares 36,240 Est. Cost $71.79 Unrealized +79.7%
WAT WATERS CORP COM 0.0%
Value ($000) $4,921 Shares 14,947 Est. Cost $289.93 Unrealized -4.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4,912 Shares 34,926 Est. Cost $97.39 Unrealized +22.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $4,879 Shares 52,600 Est. Cost $83.25 Unrealized -0.7%
COOPER COS INC COM NEW 0.0%
Value ($000) $4,878 Shares 12,891 Est. Cost $374.02 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4,862 Shares 49,566 Est. Cost $92.49 Unrealized -12.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $4,862 Shares 99,241 Est. Cost $35.67 Unrealized +20.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $4,840 Shares 96,717 Est. Cost $45.87 Unrealized -3.6%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $4,807 Shares 98,800 Est. Cost $31.76 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $4,806 Shares 33,296 Est. Cost $29.58 Unrealized +290.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $4,801 Shares 37,354 Est. Cost $118.90 Unrealized -6.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4,718 Shares 95,600 Est. Cost $49.35 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $4,678 Shares 88,691 Est. Cost $45.61 Unrealized +3.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4,671 Shares 18,889 Est. Cost $184.20 Unrealized +8.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $4,658 Shares 37,104 Est. Cost $79.76 Unrealized +35.4%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $4,655 Shares 232,400 Est. Cost $15.25 Unrealized +4.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4,650 Shares 139,558 Est. Cost $32.03 Unrealized -8.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4,649 Shares 136,301 Est. Cost $29.88 Unrealized +0.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4,647 Shares 240,917 Est. Cost $15.83 Unrealized +11.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4,639 Shares 16,929 Est. Cost $322.50 Unrealized -26.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4,633 Shares 102,021 Est. Cost $40.21 Unrealized +2.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $4,625 Shares 14,280 Est. Cost $293.23 Unrealized +10.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4,624 Shares 108,400 Est. Cost $29.73 Unrealized +33.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $4,602 Shares 55,828 Est. Cost $55.20 Unrealized +28.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $4,585 Shares 55,113 Est. Cost $79.61 Unrealized -5.9%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $4,583 Shares 319,600 Est. Cost $14.73 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $4,549 Shares 3,908 Est. Cost $448.71 Unrealized +124.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4,542 Shares 123,884 Est. Cost $31.39 Unrealized +5.6%
SLM SLM CORP COM 0.0%
Value ($000) $4,541 Shares 237,474 Est. Cost $16.72 Unrealized -9.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $4,539 Shares 187,861 Est. Cost $20.71 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $4,538 Shares 105,300 Est. Cost $43.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4,495 Shares 65,000 Est. Cost $61.45 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $4,494 Shares 53,821 Est. Cost $23.73 Unrealized +52.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4,491 Shares 12,000 Est. Cost $238.98 Unrealized +19.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4,489 Shares 152,674 Est. Cost $20.43 Unrealized +15.0%
LIVENT CORP COM 0.0%
Value ($000) $4,485 Shares 249,452 Est. Cost $17.70 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $4,484 Shares 61,663 Est. Cost $57.32 Unrealized +10.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4,467 Shares 59,107 Est. Cost $60.01 Unrealized +5.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4,431 Shares 22,182 Est. Cost $181.21 Unrealized -0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $4,418 Shares 16,165 Est. Cost $269.21 Unrealized -15.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4,400 Shares 39,149 Est. Cost $56.82 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $4,392 Shares 100,000 Est. Cost $43.57 Unrealized +4.7%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $4,381 Shares 35,236 Est. Cost $105.48 Unrealized +10.3%
SKECHERS U S A INC CL A 0.0%
Value ($000) $4,364 Shares 70,010 Est. Cost $30.31 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $4,313 Shares 147,644 Est. Cost $28.05 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $4,302 Shares 43,804 Est. Cost $99.49 Unrealized -17.3%
THO THOR INDS INC COM 0.0%
Value ($000) $4,299 Shares 36,352 Est. Cost $91.59 Unrealized +4.1%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $4,285 Shares 15,041 Est. Cost $228.86 Unrealized +7.1%
RLI RLI CORP COM 0.0%
Value ($000) $4,282 Shares 32,164 Est. Cost $44.08 Unrealized +40.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4,278 Shares 62,500 Est. Cost $46.86 Unrealized +28.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4,240 Shares 63,599 Est. Cost $43.40 Unrealized +55.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4,210 Shares 54,872 Est. Cost $74.34 Unrealized +1.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $4,195 Shares 24,081 Est. Cost $32.22 Unrealized +114.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $4,191 Shares 52,121 Est. Cost $53.91 Unrealized +39.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $4,163 Shares 30,850 Est. Cost $99.50 Unrealized +18.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $4,161 Shares 78,000 Est. Cost $45.02 Unrealized -0.7%
FN FABRINET SHS 0.0%
Value ($000) $4,154 Shares 21,826 Est. Cost $59.26 Unrealized +189.2%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $4,132 Shares 36,224 Est. Cost $79.67 Unrealized +24.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4,128 Shares 37,000 Est. Cost $92.10 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $4,113 Shares 20,654 Est. Cost $178.59 Unrealized +15.8%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $4,096 Shares 19,995 Est. Cost $179.65 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4,093 Shares 7,000 Est. Cost $418.79 Unrealized +32.6%
SPSC SPS COMM INC COM 0.0%
Value ($000) $4,081 Shares 21,054 Est. Cost $67.43 Unrealized +158.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4,080 Shares 76,683 Est. Cost $51.58 Unrealized -7.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $4,070 Shares 26,196 Est. Cost $125.10 Unrealized +1.8%
KBH KB HOME COM 0.0%
Value ($000) $4,066 Shares 65,100 Est. Cost $45.66 Unrealized +8.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $4,063 Shares 124,393 Est. Cost $30.40 Unrealized +1.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4,056 Shares 12,111 Est. Cost $236.78 Unrealized +56.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $4,042 Shares 54,900 Est. Cost $46.40 Unrealized +12.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4,040 Shares 33,400 Est. Cost $97.46 Unrealized +16.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $4,024 Shares 73,800 Est. Cost $49.56 Unrealized +7.7%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $4,023 Shares 91,520 Est. Cost $39.45 Unrealized +15.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $4,022 Shares 58,936 Est. Cost $18.63 Unrealized +234.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $4,013 Shares 34,238 Est. Cost $92.56 Unrealized +8.5%
PEN PENUMBRA INC COM 0.0%
Value ($000) $4,013 Shares 15,952 Est. Cost $257.51 Unrealized -14.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $3,979 Shares 40,000 Est. Cost $98.49 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $3,971 Shares 141,300 Est. Cost $26.52 Unrealized -0.6%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $3,968 Shares 14,829 Est. Cost $268.59 Unrealized -10.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3,964 Shares 54,300 Est. Cost $61.48 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3,959 Shares 20,200 Est. Cost $207.88 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3,936 Shares 9,549 Est. Cost $369.15 Unrealized -1.5%
CAE CAE INC COM 0.0%
Value ($000) $3,929 Shares 181,128 Est. Cost $22.15 Unrealized -3.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3,926 Shares 23,519 Est. Cost $26.86 Unrealized +18.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $3,921 Shares 13,574 Est. Cost $196.66 Unrealized +29.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $3,912 Shares 59,869 Est. Cost $42.97 Unrealized +36.8%
PENNYMAC CORP NOTE 550011/0 0.0%
Value ($000) $3,908 Shares 4,000,000 Est. Cost $0.98 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3,886 Shares 11,800 Est. Cost $343.06 Unrealized -20.0%
APA APA CORPORATION COM 0.0%
Value ($000) $3,869 Shares 107,844 Est. Cost $29.08 Unrealized +19.1%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $3,843 Shares 49,418 Est. Cost $45.05 Unrealized +64.3%
VAL VALARIS LTD CL A 0.0%
Value ($000) $3,795 Shares 55,339 Est. Cost $66.53 Unrealized +3.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3,786 Shares 30,780 Est. Cost $147.08 Unrealized -15.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $3,786 Shares 37,300 Est. Cost $85.29 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $3,785 Shares 21,920 Est. Cost $78.28 Unrealized +103.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $3,775 Shares 246,700 Est. Cost $12.40 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3,774 Shares 37,269 Est. Cost $91.60 Unrealized +8.0%
EBAY EBAY INC COM 0.0%
Value ($000) $3,770 Shares 86,438 Est. Cost $45.24 Unrealized -12.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $3,765 Shares 77,700 Est. Cost $42.93 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $3,754 Shares 49,824 Est. Cost $68.30 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3,747 Shares 38,731 Est. Cost $55.83 Unrealized +35.2%
WESTROCK CO COM 0.0%
Value ($000) $3,730 Shares 89,835 Est. Cost $39.33 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $3,708 Shares 99,268 Est. Cost $43.21 Unrealized -19.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $3,692 Shares 105,686 Est. Cost $34.50 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $3,681 Shares 16,742 Est. Cost $246.53 Unrealized -6.5%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3,665 Shares 44,641 Est. Cost $46.82 Unrealized +71.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3,658 Shares 160,304 Est. Cost $18.93 Unrealized +0.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3,633 Shares 28,088 Est. Cost $30.34 Unrealized +225.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3,578 Shares 12,500 Est. Cost $260.56 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $3,566 Shares 145,255 Est. Cost $19.74 Unrealized +8.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3,561 Shares 117,000 Est. Cost $26.54 Unrealized +23.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3,552 Shares 182,452 Est. Cost $14.56 Unrealized +3.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $3,531 Shares 69,200 Est. Cost $38.82 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3,499 Shares 74,217 Est. Cost $27.47 Unrealized +43.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $3,499 Shares 118,700 Est. Cost $22.79 Unrealized +21.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $3,486 Shares 61,300 Est. Cost $40.92 Unrealized +43.0%
FNB F N B CORP COM 0.0%
Value ($000) $3,484 Shares 253,000 Est. Cost $11.03 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $3,474 Shares 22,945 Est. Cost $96.04 Unrealized +39.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3,463 Shares 26,182 Est. Cost $140.20 Unrealized -22.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $3,430 Shares 103,214 Est. Cost $29.18 Unrealized +7.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3,427 Shares 202,900 Est. Cost $15.90 Unrealized -5.5%
TTC TORO CO COM 0.0%
Value ($000) $3,426 Shares 35,687 Est. Cost $89.76 Unrealized -4.6%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $3,418 Shares 252,890 Est. Cost $12.58 Unrealized +3.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $3,417 Shares 24,200 Est. Cost $126.39 Unrealized -0.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $3,416 Shares 31,000 Est. Cost $81.49 Unrealized +16.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3,387 Shares 9,500 Est. Cost $113.91 Unrealized +215.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $3,374 Shares 38,948 Est. Cost $75.27 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3,373 Shares 63,289 Est. Cost $60.53 Unrealized -19.5%
EQT EQT CORP COM 0.0%
Value ($000) $3,367 Shares 87,101 Est. Cost $30.91 Unrealized +27.2%
DOV DOVER CORP COM 0.0%
Value ($000) $3,362 Shares 21,856 Est. Cost $128.09 Unrealized +6.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3,327 Shares 21,825 Est. Cost $132.33 Unrealized +0.8%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $3,300 Shares 39,500 Est. Cost $80.72 Unrealized -12.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3,300 Shares 36,741 Est. Cost $69.87 Unrealized +4.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $3,286 Shares 21,488 Est. Cost $48.68 Unrealized +176.4%
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value ($000) $3,282 Shares 93,015 Est. Cost $39.12 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $3,264 Shares 19,869 Est. Cost $118.51 Unrealized +19.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3,262 Shares 25,648 Est. Cost $68.05 Unrealized +68.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3,248 Shares 5,950 Est. Cost $423.48 Unrealized +14.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3,219 Shares 52,158 Est. Cost $59.19 Unrealized -12.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $3,217 Shares 77,062 Est. Cost $48.75 Unrealized -22.6%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3,216 Shares 41,676 Est. Cost $72.99 Unrealized -10.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3,213 Shares 36,985 Est. Cost $60.62 Unrealized +35.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3,199 Shares 13,531 Est. Cost $276.97 Unrealized -29.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $3,189 Shares 158,330 Est. Cost $18.67 Unrealized +8.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $3,181 Shares 647,864 Est. Cost $11.02 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3,171 Shares 117,573 Est. Cost $28.38 Unrealized -25.1%
INMD INMODE LTD SHS 0.0%
Value ($000) $3,159 Shares 142,039 Est. Cost $36.41 Unrealized -38.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3,149 Shares 76,200 Est. Cost $31.81 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3,148 Shares 7,053 Est. Cost $372.27 Unrealized +7.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3,146 Shares 290,478 Est. Cost $10.98 Unrealized -20.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3,137 Shares 28,941 Est. Cost $86.45 Unrealized +7.5%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $3,131 Shares 47,432 Est. Cost $37.81 Unrealized +31.6%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $3,110 Shares 44,822 Est. Cost $12.43 Unrealized +382.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3,100 Shares 15,052 Est. Cost $195.68 Unrealized +5.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $3,096 Shares 20,918 Est. Cost $112.86 Unrealized +11.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3,068 Shares 25,100 Est. Cost $86.56 Unrealized +37.9%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $3,056 Shares 120,600 Est. Cost $20.72 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3,043 Shares 52,331 Est. Cost $54.03 Unrealized -5.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3,039 Shares 21,939 Est. Cost $97.36 Unrealized +32.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $3,030 Shares 39,791 Est. Cost $49.12 Unrealized +29.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $3,009 Shares 15,790 Est. Cost $135.19 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $3,007 Shares 81,687 Est. Cost $30.72 Unrealized -5.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3,004 Shares 47,973 Est. Cost $47.04 Unrealized +23.2%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $2,997 Shares 58,800 Est. Cost $33.74 Unrealized +25.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $2,996 Shares 25,560 Est. Cost $189.76 Unrealized -50.9%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2,995 Shares 74,104 Est. Cost $33.84 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2,980 Shares 44,000 Est. Cost $54.28 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2,973 Shares 58,071 Est. Cost $33.06 Unrealized +22.8%
OI O-I GLASS INC COM 0.0%
Value ($000) $2,962 Shares 180,856 Est. Cost $17.78 Unrealized -13.3%
AZTA AZENTA INC COM 0.0%
Value ($000) $2,959 Shares 45,421 Est. Cost $48.53 Unrealized +11.8%
ATI ATI INC COM 0.0%
Value ($000) $2,951 Shares 64,906 Est. Cost $21.05 Unrealized +97.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2,931 Shares 207,000 Est. Cost $15.04 Unrealized -25.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $2,919 Shares 18,909 Est. Cost $73.01 Unrealized +96.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $2,908 Shares 24,612 Est. Cost $84.64 Unrealized +17.6%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $2,905 Shares 135,800 Est. Cost $14.26 Unrealized +16.1%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $2,892 Shares 98,254 Est. Cost $27.90 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2,877 Shares 194,519 Est. Cost $18.97 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $2,872 Shares 51,975 Est. Cost $30.64 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2,861 Shares 436,800 Est. Cost $6.55 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $2,860 Shares 26,099 Est. Cost $47.66 Unrealized +94.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2,858 Shares 26,645 Est. Cost $37.88 Unrealized +110.7%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2,831 Shares 12,858 Est. Cost $0.24 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2,829 Shares 145,979 Est. Cost $14.87 Unrealized +1.2%
RH RH COM 0.0%
Value ($000) $2,827 Shares 9,700 Est. Cost $434.45 Unrealized -40.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2,818 Shares 123,214 Est. Cost $26.08 Unrealized -14.7%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2,814 Shares 104,365 Est. Cost $33.86 Unrealized -17.3%
TREX TREX CO INC COM 0.0%
Value ($000) $2,810 Shares 33,945 Est. Cost $57.75 Unrealized +14.9%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2,809 Shares 20,392 Est. Cost $41.51 Unrealized +140.9%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $2,800 Shares 22,029 Est. Cost $104.35 Unrealized -2.2%
ETSY ETSY INC COM 0.0%
Value ($000) $2,793 Shares 34,465 Est. Cost $90.77 Unrealized -21.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2,789 Shares 132,700 Est. Cost $19.40 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2,780 Shares 38,912 Est. Cost $68.94 Unrealized +1.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2,779 Shares 19,270 Est. Cost $111.29 Unrealized +7.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $2,763 Shares 71,359 Est. Cost $17.57 Unrealized +106.8%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $2,750 Shares 17,000 Est. Cost $155.62 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $2,737 Shares 27,837 Est. Cost $96.83 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2,735 Shares 114,001 Est. Cost $19.78 Unrealized +9.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2,732 Shares 12,800 Est. Cost $219.12 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2,732 Shares 41,200 Est. Cost $61.74 Unrealized +12.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2,730 Shares 56,746 Est. Cost $33.66 Unrealized +30.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2,725 Shares 8,285 Est. Cost $212.14 Unrealized +37.8%
NOVT NOVANTA INC COM 0.0%
Value ($000) $2,712 Shares 16,101 Est. Cost $151.57 Unrealized -3.8%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $2,703 Shares 264,233 Est. Cost $10.41 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $2,703 Shares 28,107 Est. Cost $87.33 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2,679 Shares 32,633 Est. Cost $82.22 Unrealized -9.7%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $2,626 Shares 124,108 Est. Cost $11.78 Unrealized +47.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2,621 Shares 42,282 Est. Cost $42.78 Unrealized +58.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $2,620 Shares 128,300 Est. Cost $17.12 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2,611 Shares 20,134 Est. Cost $51.08 Unrealized +169.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2,594 Shares 89,807 Est. Cost $47.54 Unrealized -48.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2,587 Shares 14,152 Est. Cost $71.44 Unrealized +90.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2,587 Shares 37,814 Est. Cost $74.11 Unrealized -16.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2,575 Shares 22,947 Est. Cost $48.95 Unrealized +110.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $2,565 Shares 29,072 Est. Cost $20.07 Unrealized +254.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2,556 Shares 23,757 Est. Cost $51.66 Unrealized +84.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2,550 Shares 50,836 Est. Cost $52.55 Unrealized -1.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $2,550 Shares 65,101 Est. Cost $36.95 Unrealized 0.0%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2,546 Shares 20,658 Est. Cost $86.48 Unrealized +18.5%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2,538 Shares 88,886 Est. Cost $21.37 Unrealized +15.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2,530 Shares 20,073 Est. Cost $67.85 Unrealized +80.3%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2,528 Shares 398,700 Est. Cost $7.43 Unrealized -29.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2,517 Shares 82,100 Est. Cost $0.03 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $2,516 Shares 68,398 Est. Cost $28.35 Unrealized +9.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2,512 Shares 29,373 Est. Cost $71.18 Unrealized +21.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $2,511 Shares 56,331 Est. Cost $38.88 Unrealized +0.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2,507 Shares 24,230 Est. Cost $92.77 Unrealized +3.6%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $2,504 Shares 33,000 Est. Cost $71.71 Unrealized +5.0%
IEX IDEX CORP COM 0.0%
Value ($000) $2,503 Shares 11,530 Est. Cost $190.26 Unrealized +3.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2,495 Shares 37,392 Est. Cost $60.67 Unrealized +5.1%
CUBE CUBESMART COM 0.0%
Value ($000) $2,489 Shares 53,700 Est. Cost $46.35 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2,488 Shares 18,046 Est. Cost $117.17 Unrealized +7.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2,484 Shares 36,000 Est. Cost $26.89 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2,482 Shares 32,676 Est. Cost $40.10 Unrealized +74.1%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $2,467 Shares 52,619 Est. Cost $60.57 Unrealized -26.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $2,461 Shares 59,707 Est. Cost $37.04 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2,452 Shares 72,788 Est. Cost $28.28 Unrealized +8.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2,448 Shares 180,000 Est. Cost $13.69 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2,447 Shares 30,776 Est. Cost $66.24 Unrealized +14.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $2,440 Shares 31,165 Est. Cost $65.97 Unrealized -3.8%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2,432 Shares 16,352 Est. Cost $74.84 Unrealized +68.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $2,430 Shares 39,857 Est. Cost $26.61 Unrealized +98.3%
POOL POOL CORP COM 0.0%
Value ($000) $2,430 Shares 6,094 Est. Cost $217.30 Unrealized +56.5%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $2,424 Shares 51,262 Est. Cost $46.53 Unrealized -8.9%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $2,411 Shares 82,811 Est. Cost $30.50 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $2,411 Shares 132,890 Est. Cost $17.22 Unrealized +10.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2,406 Shares 44,762 Est. Cost $59.97 Unrealized -24.9%
CRI CARTERS INC COM 0.0%
Value ($000) $2,396 Shares 32,000 Est. Cost $66.77 Unrealized -6.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2,394 Shares 31,192 Est. Cost $33.14 Unrealized +98.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2,391 Shares 7,800 Est. Cost $140.71 Unrealized +91.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2,389 Shares 58,040 Est. Cost $54.33 Unrealized -27.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2,379 Shares 16,165 Est. Cost $151.30 Unrealized -16.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $2,369 Shares 64,941 Est. Cost $33.90 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $2,364 Shares 20,549 Est. Cost $105.16 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $2,363 Shares 113,000 Est. Cost $15.11 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $2,362 Shares 62,900 Est. Cost $31.77 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2,353 Shares 36,419 Est. Cost $58.01 Unrealized -1.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $2,351 Shares 142,891 Est. Cost $9.42 Unrealized +46.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2,346 Shares 162,701 Est. Cost $15.70 Unrealized -21.5%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2,341 Shares 2,522 Est. Cost $67.07 Unrealized +4.6%
MAS MASCO CORP COM 0.0%
Value ($000) $2,338 Shares 34,901 Est. Cost $49.09 Unrealized +14.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2,335 Shares 67,572 Est. Cost $31.14 Unrealized +4.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2,333 Shares 28,600 Est. Cost $99.79 Unrealized -21.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $2,330 Shares 21,393 Est. Cost $66.85 Unrealized +44.4%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $2,328 Shares 101,065 Est. Cost $17.49 Unrealized +17.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2,327 Shares 14,000 Est. Cost $144.27 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $2,322 Shares 33,371 Est. Cost $51.97 Unrealized +27.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2,321 Shares 12,134 Est. Cost $166.48 Unrealized -3.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $2,319 Shares 36,609 Est. Cost $60.11 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2,312 Shares 26,825 Est. Cost $80.25 Unrealized +0.8%
BCO BRINKS CO COM 0.0%
Value ($000) $2,296 Shares 26,103 Est. Cost $75.03 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2,272 Shares 24,942 Est. Cost $86.28 Unrealized +0.5%
MAT MATTEL INC COM 0.0%
Value ($000) $2,266 Shares 120,000 Est. Cost $14.64 Unrealized +32.9%
AMCOR PLC ORD 0.0%
Value ($000) $2,257 Shares 234,137 Est. Cost $9.68 Unrealized -12.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,256 Shares 22,338 Est. Cost $0.06 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $2,256 Shares 93,774 Est. Cost $39.06 Unrealized -38.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $2,248 Shares 48,935 Est. Cost $43.60 Unrealized -10.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $2,247 Shares 75,712 Est. Cost $21.21 Unrealized +31.6%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $2,247 Shares 336,367 Est. Cost $4.19 Unrealized +44.8%
YELP YELP INC CL A 0.0%
Value ($000) $2,244 Shares 47,400 Est. Cost $33.31 Unrealized +32.5%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $2,243 Shares 40,513 Est. Cost $31.99 Unrealized +44.4%
DIOD DIODES INC COM 0.0%
Value ($000) $2,237 Shares 27,782 Est. Cost $66.22 Unrealized +10.3%
CROX CROCS INC COM 0.0%
Value ($000) $2,234 Shares 23,921 Est. Cost $124.08 Unrealized -25.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $2,232 Shares 8,451 Est. Cost $162.55 Unrealized +38.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2,204 Shares 30,000 Est. Cost $65.80 Unrealized -3.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2,201 Shares 12,419 Est. Cost $64.65 Unrealized +140.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2,185 Shares 35,719 Est. Cost $48.34 Unrealized +15.9%
FUL FULLER H B CO COM 0.0%
Value ($000) $2,177 Shares 26,740 Est. Cost $48.35 Unrealized +48.1%
INGR INGREDION INC COM 0.0%
Value ($000) $2,175 Shares 20,045 Est. Cost $100.33 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $2,166 Shares 9,630 Est. Cost $130.21 Unrealized +62.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2,165 Shares 57,500 Est. Cost $24.74 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2,165 Shares 16,600 Est. Cost $112.41 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2,163 Shares 13,802 Est. Cost $150.88 Unrealized -11.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2,152 Shares 42,400 Est. Cost $43.24 Unrealized -0.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $2,145 Shares 3,079 Est. Cost $590.91 Unrealized +3.3%
ALLETE INC COM NEW 0.0%
Value ($000) $2,144 Shares 35,061 Est. Cost $61.16 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $2,141 Shares 49,217 Est. Cost $50.35 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2,141 Shares 59,100 Est. Cost $40.11 Unrealized -3.6%
KELLANOVA COM 0.0%
Value ($000) $2,139 Shares 38,264 Est. Cost $53.14 Unrealized -8.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2,135 Shares 83,539 Est. Cost $21.47 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2,132 Shares 66,259 Est. Cost $42.41 Unrealized -29.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $2,127 Shares 19,461 Est. Cost $118.45 Unrealized -19.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $2,117 Shares 170,420 Est. Cost $10.80 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $2,113 Shares 172,661 Est. Cost $13.15 Unrealized -20.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2,109 Shares 120,300 Est. Cost $16.91 Unrealized -13.2%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2,102 Shares 75,793 Est. Cost $25.98 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $2,096 Shares 59,201 Est. Cost $20.64 Unrealized +40.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2,093 Shares 21,659 Est. Cost $60.32 Unrealized +45.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2,089 Shares 72,886 Est. Cost $31.17 Unrealized -20.1%
AVT AVNET INC COM 0.0%
Value ($000) $2,086 Shares 41,395 Est. Cost $38.69 Unrealized +16.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2,082 Shares 31,639 Est. Cost $58.99 Unrealized -13.9%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2,080 Shares 82,133 Est. Cost $29.44 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $2,077 Shares 51,700 Est. Cost $44.36 Unrealized -15.4%
TXNM PNM RES INC COM 0.0%
Value ($000) $2,066 Shares 49,662 Est. Cost $42.83 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2,063 Shares 25,831 Est. Cost $70.26 Unrealized +1.7%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $2,059 Shares 21,993 Est. Cost $70.00 Unrealized +22.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $2,057 Shares 35,047 Est. Cost $36.32 Unrealized +47.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $2,051 Shares 30,000 Est. Cost $39.71 Unrealized +52.9%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $2,046 Shares 20,348 Est. Cost $24.52 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $2,045 Shares 45,221 Est. Cost $39.90 Unrealized +14.2%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $2,040 Shares 24,608 Est. Cost $17.84 Unrealized +13.3%
SR SPIRE INC COM 0.0%
Value ($000) $2,040 Shares 32,719 Est. Cost $69.22 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2,039 Shares 12,369 Est. Cost $221.41 Unrealized -24.0%
ITRI ITRON INC COM 0.0%
Value ($000) $2,038 Shares 26,984 Est. Cost $55.40 Unrealized +17.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2,036 Shares 20,807 Est. Cost $84.49 Unrealized +10.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2,029 Shares 12,020 Est. Cost $138.82 Unrealized +17.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2,027 Shares 49,137 Est. Cost $49.87 Unrealized -21.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2,027 Shares 18,700 Est. Cost $105.17 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2,024 Shares 95,145 Est. Cost $21.61 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2,018 Shares 42,216 Est. Cost $30.10 Unrealized +45.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2,011 Shares 35,039 Est. Cost $40.06 Unrealized +7.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $2,008 Shares 24,293 Est. Cost $43.33 Unrealized +68.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2,003 Shares 37,762 Est. Cost $35.11 Unrealized +18.7%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $1,998 Shares 21,491 Est. Cost $62.45 Unrealized +31.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1,997 Shares 45,205 Est. Cost $27.79 Unrealized +11.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1,990 Shares 55,054 Est. Cost $32.36 Unrealized -1.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1,980 Shares 50,001 Est. Cost $31.66 Unrealized +17.9%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1,978 Shares 25,045 Est. Cost $56.58 Unrealized +20.8%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $1,971 Shares 45,259 Est. Cost $54.61 Unrealized -27.9%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,968 Shares 18,128 Est. Cost $78.85 Unrealized +17.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1,966 Shares 118,356 Est. Cost $15.86 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1,961 Shares 10,127 Est. Cost $104.81 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,957 Shares 97,320 Est. Cost $17.53 Unrealized -3.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1,950 Shares 59,739 Est. Cost $25.14 Unrealized +9.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1,935 Shares 42,998 Est. Cost $45.06 Unrealized -2.1%
AMEDISYS INC COM 0.0%
Value ($000) $1,931 Shares 20,310 Est. Cost $81.49 Unrealized
AAON AAON INC COM PAR $0004 0.0%
Value ($000) $1,922 Shares 26,016 Est. Cost $45.69 Unrealized +33.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1,919 Shares 19,368 Est. Cost $55.96 Unrealized +53.8%
M MACYS INC COM 0.0%
Value ($000) $1,911 Shares 95,000 Est. Cost $14.47 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,911 Shares 43,749 Est. Cost $37.06 Unrealized +2.2%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1,910 Shares 16,592 Est. Cost $95.09 Unrealized -0.2%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1,908 Shares 22,458 Est. Cost $61.74 Unrealized +18.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,903 Shares 31,182 Est. Cost $93.14 Unrealized -43.9%
KMX CARMAX INC COM 0.0%
Value ($000) $1,901 Shares 24,776 Est. Cost $65.73 Unrealized +2.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1,886 Shares 39,000 Est. Cost $41.91 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1,881 Shares 53,906 Est. Cost $29.65 Unrealized +3.1%
MAC MACERICH CO COM 0.0%
Value ($000) $1,880 Shares 121,834 Est. Cost $11.05 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1,879 Shares 43,188 Est. Cost $40.84 Unrealized +10.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,876 Shares 52,495 Est. Cost $35.82 Unrealized -7.6%
HILLENBRAND INC COM 0.0%
Value ($000) $1,874 Shares 39,156 Est. Cost $31.44 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $1,847 Shares 12,301 Est. Cost $57.14 Unrealized +141.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1,846 Shares 6,059 Est. Cost $127.00 Unrealized +114.6%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1,846 Shares 45,575 Est. Cost $54.49 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,843 Shares 11,281 Est. Cost $164.29 Unrealized -9.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1,843 Shares 29,000 Est. Cost $56.04 Unrealized +0.9%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1,835 Shares 52,110 Est. Cost $24.59 Unrealized +35.2%
GMS INC COM 0.0%
Value ($000) $1,833 Shares 22,240 Est. Cost $18.55 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1,829 Shares 80,664 Est. Cost $24.27 Unrealized +4.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1,821 Shares 70,000 Est. Cost $23.19 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1,819 Shares 30,643 Est. Cost $45.10 Unrealized +7.3%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1,818 Shares 31,600 Est. Cost $37.55 Unrealized +33.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $1,817 Shares 34,816 Est. Cost $51.19 Unrealized -10.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1,811 Shares 48,200 Est. Cost $35.30 Unrealized -5.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $1,811 Shares 28,844 Est. Cost $77.74 Unrealized -27.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1,811 Shares 85,650 Est. Cost $17.16 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $1,808 Shares 27,855 Est. Cost $19.38 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1,806 Shares 49,683 Est. Cost $40.74 Unrealized -15.7%
PII POLARIS INC COM 0.0%
Value ($000) $1,801 Shares 19,000 Est. Cost $110.62 Unrealized -17.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,790 Shares 19,120 Est. Cost $174.85 Unrealized -47.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1,782 Shares 75,827 Est. Cost $11.49 Unrealized +5.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,780 Shares 48,164 Est. Cost $40.64 Unrealized -7.3%
WEX WEX INC COM 0.0%
Value ($000) $1,770 Shares 9,100 Est. Cost $181.34 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1,770 Shares 7,098 Est. Cost $326.32 Unrealized -35.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1,769 Shares 524,903 Est. Cost $3.23 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1,765 Shares 163,405 Est. Cost $13.39 Unrealized -9.2%
POST POST HLDGS INC COM 0.0%
Value ($000) $1,761 Shares 20,000 Est. Cost $84.88 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,760 Shares 57,506 Est. Cost $38.75 Unrealized -31.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1,757 Shares 95,000 Est. Cost $19.89 Unrealized -21.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1,755 Shares 21,824 Est. Cost $67.56 Unrealized +12.6%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1,755 Shares 41,782 Est. Cost $27.81 Unrealized +24.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,752 Shares 14,397 Est. Cost $97.40 Unrealized +18.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1,745 Shares 20,197 Est. Cost $74.01 Unrealized +7.3%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1,742 Shares 28,575 Est. Cost $24.31 Unrealized +86.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1,740 Shares 20,613 Est. Cost $77.91 Unrealized +0.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1,731 Shares 13,666 Est. Cost $104.40 Unrealized -0.3%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1,719 Shares 8,048 Est. Cost $103.13 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1,714 Shares 52,757 Est. Cost $18.54 Unrealized +48.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1,697 Shares 23,020 Est. Cost $101.94 Unrealized -33.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1,691 Shares 71,202 Est. Cost $16.34 Unrealized +16.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,689 Shares 5,767 Est. Cost $297.66 Unrealized -21.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1,681 Shares 44,389 Est. Cost $26.55 Unrealized +21.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1,681 Shares 7,876 Est. Cost $153.06 Unrealized +12.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $1,676 Shares 44,714 Est. Cost $24.53 Unrealized +34.2%
ICUI ICU MED INC COM 0.0%
Value ($000) $1,669 Shares 16,733 Est. Cost $97.78 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1,663 Shares 13,833 Est. Cost $36.35 Unrealized +201.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1,663 Shares 42,560 Est. Cost $41.87 Unrealized -14.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,659 Shares 47,500 Est. Cost $25.93 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1,648 Shares 22,344 Est. Cost $67.10 Unrealized +0.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,645 Shares 36,413 Est. Cost $9.42 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $1,644 Shares 59,320 Est. Cost $7.09 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1,643 Shares 30,092 Est. Cost $38.21 Unrealized +9.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $1,639 Shares 57,164 Est. Cost $36.73 Unrealized -36.2%
WDFC WD 40 CO COM 0.0%
Value ($000) $1,635 Shares 6,839 Est. Cost $189.16 Unrealized +13.7%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1,633 Shares 135,147 Est. Cost $11.76 Unrealized -15.5%
NPO ENPRO INC COM 0.0%
Value ($000) $1,630 Shares 10,398 Est. Cost $81.41 Unrealized +58.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $1,626 Shares 36,471 Est. Cost $38.08 Unrealized -8.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1,625 Shares 48,000 Est. Cost $29.32 Unrealized +0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1,623 Shares 67,700 Est. Cost $17.81 Unrealized +24.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1,623 Shares 12,992 Est. Cost $122.05 Unrealized +0.8%
FFIV F5 INC COM 0.0%
Value ($000) $1,620 Shares 9,054 Est. Cost $157.94 Unrealized +3.3%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $1,608 Shares 58,320 Est. Cost $20.14 Unrealized -4.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1,608 Shares 4,800 Est. Cost $292.07 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1,606 Shares 11,155 Est. Cost $69.48 Unrealized +88.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1,605 Shares 32,200 Est. Cost $37.83 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1,601 Shares 21,379 Est. Cost $61.39 Unrealized +16.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,598 Shares 13,656 Est. Cost $80.86 Unrealized +29.4%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1,598 Shares 24,536 Est. Cost $29.35 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1,595 Shares 25,545 Est. Cost $38.48 Unrealized +33.5%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1,593 Shares 23,735 Est. Cost $74.63 Unrealized -8.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1,588 Shares 160,079 Est. Cost $9.59 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1,586 Shares 70,914 Est. Cost $21.89 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,584 Shares 27,738 Est. Cost $59.04 Unrealized -7.8%
PGT INNOVATIONS INC COM 0.0%
Value ($000) $1,582 Shares 38,872 Est. Cost $5.40 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1,576 Shares 37,788 Est. Cost $21.27 Unrealized +72.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,576 Shares 7,624 Est. Cost $268.19 Unrealized -22.5%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1,574 Shares 50,173 Est. Cost $16.15 Unrealized +37.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1,572 Shares 43,013 Est. Cost $30.05 Unrealized -4.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1,570 Shares 43,173 Est. Cost $19.00 Unrealized +77.4%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $1,562 Shares 20,542 Est. Cost $37.95 Unrealized +54.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1,560 Shares 28,504 Est. Cost $26.74 Unrealized +74.2%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1,558 Shares 50,462 Est. Cost $12.91 Unrealized +120.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1,553 Shares 28,787 Est. Cost $45.10 Unrealized +0.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1,552 Shares 29,336 Est. Cost $49.10 Unrealized +1.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1,547 Shares 42,384 Est. Cost $145.28 Unrealized -77.3%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,542 Shares 15,505 Est. Cost $84.65 Unrealized +21.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1,539 Shares 101,374 Est. Cost $14.97 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $1,538 Shares 27,756 Est. Cost $23.72 Unrealized +126.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1,537 Shares 107,300 Est. Cost $13.29 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1,530 Shares 8,100 Est. Cost $147.65 Unrealized +2.5%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1,525 Shares 22,703 Est. Cost $67.61 Unrealized -6.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1,524 Shares 20,125 Est. Cost $76.89 Unrealized -9.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1,523 Shares 35,149 Est. Cost $42.19 Unrealized -11.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1,522 Shares 23,000 Est. Cost $56.89 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1,520 Shares 35,210 Est. Cost $43.59 Unrealized -27.4%
MTRN MATERION CORP COM 0.0%
Value ($000) $1,519 Shares 11,676 Est. Cost $61.67 Unrealized +77.9%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1,519 Shares 15,467 Est. Cost $60.74 Unrealized +39.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1,518 Shares 19,101 Est. Cost $59.22 Unrealized +15.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,514 Shares 24,277 Est. Cost $44.05 Unrealized +29.4%
PLUS EPLUS INC COM 0.0%
Value ($000) $1,502 Shares 18,813 Est. Cost $49.00 Unrealized +36.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1,499 Shares 56,192 Est. Cost $22.95 Unrealized -14.9%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1,498 Shares 84,930 Est. Cost $10.49 Unrealized +80.1%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1,493 Shares 21,593 Est. Cost $66.31 Unrealized -4.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1,491 Shares 26,624 Est. Cost $49.84 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1,491 Shares 64,095 Est. Cost $18.02 Unrealized +11.7%
R1 RCM INC COM 0.0%
Value ($000) $1,488 Shares 140,778 Est. Cost $16.09 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1,479 Shares 73,278 Est. Cost $16.92 Unrealized -4.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1,471 Shares 17,537 Est. Cost $79.77 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1,470 Shares 26,052 Est. Cost $47.91 Unrealized -5.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1,467 Shares 49,770 Est. Cost $20.95 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1,467 Shares 28,552 Est. Cost $35.28 Unrealized +44.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1,458 Shares 13,429 Est. Cost $113.99 Unrealized -15.0%
GEF GREIF INC CL A 0.0%
Value ($000) $1,456 Shares 22,200 Est. Cost $61.11 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1,449 Shares 35,382 Est. Cost $27.48 Unrealized +32.4%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1,441 Shares 15,677 Est. Cost $28.56 Unrealized +37.5%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1,441 Shares 10,570 Est. Cost $161.50 Unrealized -16.3%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,434 Shares 72,289 Est. Cost $20.71 Unrealized -19.2%
PATTERSON COS INC COM 0.0%
Value ($000) $1,432 Shares 50,347 Est. Cost $28.60 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1,430 Shares 13,900 Est. Cost $119.42 Unrealized -33.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1,427 Shares 4,116 Est. Cost $206.57 Unrealized +38.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1,413 Shares 68,000 Est. Cost $13.53 Unrealized +26.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $1,411 Shares 31,466 Est. Cost $32.36 Unrealized +24.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1,410 Shares 18,844 Est. Cost $32.31 Unrealized +99.5%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1,410 Shares 9,736 Est. Cost $67.45 Unrealized +89.1%
SITE CTRS CORP COM 0.0%
Value ($000) $1,402 Shares 102,869 Est. Cost $9.11 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $1,398 Shares 21,389 Est. Cost $72.72 Unrealized -12.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1,385 Shares 95,484 Est. Cost $25.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,381 Shares 96,800 Est. Cost $13.94 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1,379 Shares 13,053 Est. Cost $103.56 Unrealized -12.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1,375 Shares 83,554 Est. Cost $12.02 Unrealized +6.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1,375 Shares 42,806 Est. Cost $33.66 Unrealized -10.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1,366 Shares 88,466 Est. Cost $10.83 Unrealized +14.2%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1,361 Shares 36,600 Est. Cost $36.81 Unrealized -8.8%
WAFD WAFD INC COM 0.0%
Value ($000) $1,354 Shares 41,065 Est. Cost $30.14 Unrealized -15.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1,351 Shares 58,846 Est. Cost $30.96 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1,350 Shares 129,358 Est. Cost $10.44 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,348 Shares 18,899 Est. Cost $53.65 Unrealized +8.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,346 Shares 71,500 Est. Cost $14.00 Unrealized +16.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1,338 Shares 97,398 Est. Cost $27.34 Unrealized -54.1%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $1,338 Shares 18,318 Est. Cost $57.96 Unrealized +12.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1,333 Shares 30,830 Est. Cost $46.48 Unrealized -18.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1,331 Shares 55,100 Est. Cost $19.61 Unrealized +2.4%
WU WESTERN UN CO COM 0.0%
Value ($000) $1,326 Shares 111,200 Est. Cost $11.92 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1,324 Shares 47,042 Est. Cost $18.44 Unrealized +18.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1,316 Shares 24,725 Est. Cost $42.91 Unrealized +13.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1,314 Shares 17,725 Est. Cost $72.72 Unrealized -15.7%
AA ALCOA CORP COM 0.0%
Value ($000) $1,312 Shares 38,600 Est. Cost $26.37 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1,309 Shares 42,338 Est. Cost $35.76 Unrealized -20.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1,309 Shares 120,500 Est. Cost $9.60 Unrealized -6.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1,306 Shares 23,529 Est. Cost $67.25 Unrealized -16.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,306 Shares 36,422 Est. Cost $38.21 Unrealized -9.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1,304 Shares 38,400 Est. Cost $29.95 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1,298 Shares 12,000 Est. Cost $64.84 Unrealized +54.9%
PERFICIENT INC COM 0.0%
Value ($000) $1,297 Shares 19,701 Est. Cost $40.40 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $1,296 Shares 13,962 Est. Cost $71.22 Unrealized +9.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1,296 Shares 40,910 Est. Cost $33.23 Unrealized -14.3%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $1,288 Shares 64,283 Est. Cost $26.26 Unrealized -38.9%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1,286 Shares 37,855 Est. Cost $23.25 Unrealized +28.1%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1,284 Shares 41,314 Est. Cost $22.35 Unrealized +27.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,281 Shares 9,913 Est. Cost $216.36 Unrealized -49.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1,281 Shares 46,314 Est. Cost $30.25 Unrealized -9.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $1,278 Shares 26,885 Est. Cost $23.40 Unrealized +27.4%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1,275 Shares 15,100 Est. Cost $84.45 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1,273 Shares 47,712 Est. Cost $18.50 Unrealized +28.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1,272 Shares 118,503 Est. Cost $0.01 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1,267 Shares 18,800 Est. Cost $67.39 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,264 Shares 20,441 Est. Cost $29.44 Unrealized +78.4%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1,259 Shares 56,275 Est. Cost $15.93 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1,258 Shares 25,616 Est. Cost $33.47 Unrealized +30.8%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1,258 Shares 22,118 Est. Cost $51.81 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1,257 Shares 70,475 Est. Cost $15.73 Unrealized -17.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1,257 Shares 45,074 Est. Cost $23.66 Unrealized -7.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1,253 Shares 28,442 Est. Cost $28.69 Unrealized +11.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1,251 Shares 124,269 Est. Cost $11.84 Unrealized -29.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1,251 Shares 22,885 Est. Cost $38.02 Unrealized +29.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1,251 Shares 35,041 Est. Cost $24.78 Unrealized +40.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1,250 Shares 19,400 Est. Cost $52.84 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1,250 Shares 11,257 Est. Cost $97.01 Unrealized -20.7%
RDNT RADNET INC COM 0.0%
Value ($000) $1,242 Shares 35,723 Est. Cost $20.39 Unrealized +54.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1,241 Shares 49,054 Est. Cost $22.61 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $1,241 Shares 13,387 Est. Cost $70.78 Unrealized +13.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1,240 Shares 41,778 Est. Cost $33.77 Unrealized -12.6%
CATALENT INC COM 0.0%
Value ($000) $1,238 Shares 27,544 Est. Cost $94.20 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1,235 Shares 33,201 Est. Cost $28.44 Unrealized +9.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1,234 Shares 19,572 Est. Cost $89.20 Unrealized -41.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1,233 Shares 30,500 Est. Cost $33.21 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,230 Shares 17,122 Est. Cost $65.27 Unrealized +3.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1,230 Shares 12,256 Est. Cost $35.06 Unrealized +50.6%
AVA AVISTA CORP COM 0.0%
Value ($000) $1,230 Shares 34,403 Est. Cost $32.54 Unrealized -6.6%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1,221 Shares 23,436 Est. Cost $45.65 Unrealized -8.6%
MC MOELIS & CO CL A 0.0%
Value ($000) $1,219 Shares 21,715 Est. Cost $35.24 Unrealized +21.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1,219 Shares 66,596 Est. Cost $15.50 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1,213 Shares 23,391 Est. Cost $42.27 Unrealized +12.2%
RYN RAYONIER INC COM 0.0%
Value ($000) $1,213 Shares 36,300 Est. Cost $33.34 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1,208 Shares 52,829 Est. Cost $18.88 Unrealized -6.7%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1,207 Shares 40,821 Est. Cost $11.98 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1,204 Shares 68,560 Est. Cost $12.59 Unrealized +33.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $1,203 Shares 9,912 Est. Cost $88.99 Unrealized +25.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1,201 Shares 4,967 Est. Cost $170.93 Unrealized +5.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1,200 Shares 52,500 Est. Cost $12.82 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1,197 Shares 19,549 Est. Cost $49.50 Unrealized +20.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1,193 Shares 5,677 Est. Cost $129.30 Unrealized +39.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1,185 Shares 79,802 Est. Cost $8.68 Unrealized +47.7%
JOE ST JOE CO COM 0.0%
Value ($000) $1,181 Shares 19,624 Est. Cost $43.26 Unrealized +21.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1,180 Shares 33,154 Est. Cost $41.51 Unrealized -23.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1,176 Shares 17,000 Est. Cost $59.27 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1,175 Shares 68,200 Est. Cost $17.23 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1,172 Shares 49,297 Est. Cost $33.66 Unrealized -41.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $1,172 Shares 8,871 Est. Cost $121.32 Unrealized +5.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1,164 Shares 16,444 Est. Cost $27.05 Unrealized +145.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1,163 Shares 18,000 Est. Cost $57.47 Unrealized +0.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1,162 Shares 43,773 Est. Cost $38.76 Unrealized -45.3%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,156 Shares 39,154 Est. Cost $30.26 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1,153 Shares 82,596 Est. Cost $0.02 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1,153 Shares 35,871 Est. Cost $27.21 Unrealized +11.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1,150 Shares 6,289 Est. Cost $170.24 Unrealized -1.4%
SONO SONOS INC COM 0.0%
Value ($000) $1,150 Shares 67,087 Est. Cost $23.18 Unrealized -41.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1,149 Shares 29,400 Est. Cost $44.42 Unrealized -25.6%
BDC BELDEN INC COM 0.0%
Value ($000) $1,149 Shares 14,873 Est. Cost $73.99 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1,149 Shares 20,584 Est. Cost $25.80 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1,145 Shares 44,410 Est. Cost $25.29 Unrealized -11.6%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $1,142 Shares 15,064 Est. Cost $69.25 Unrealized +4.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,141 Shares 17,286 Est. Cost $68.55 Unrealized -13.6%
CERT CERTARA INC COM 0.0%
Value ($000) $1,140 Shares 64,814 Est. Cost $20.12 Unrealized -27.1%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1,140 Shares 38,947 Est. Cost $30.77 Unrealized -17.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1,139 Shares 18,100 Est. Cost $62.95 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1,135 Shares 20,902 Est. Cost $45.98 Unrealized +15.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1,135 Shares 21,031 Est. Cost $51.95 Unrealized -11.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $1,130 Shares 10,320 Est. Cost $80.66 Unrealized +25.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1,129 Shares 30,465 Est. Cost $31.84 Unrealized +18.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1,128 Shares 36,552 Est. Cost $28.57 Unrealized -0.9%
CALX CALIX INC COM 0.0%
Value ($000) $1,125 Shares 25,749 Est. Cost $52.41 Unrealized -23.7%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $1,124 Shares 3,315 Est. Cost $217.11 Unrealized +21.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1,121 Shares 32,300 Est. Cost $42.97 Unrealized -22.2%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1,120 Shares 20,920 Est. Cost $46.94 Unrealized -9.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1,119 Shares 4,794 Est. Cost $223.05 Unrealized -1.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1,116 Shares 4,515 Est. Cost $39.20 Unrealized +80.9%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $1,115 Shares 55,633 Est. Cost $16.88 Unrealized +7.8%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1,115 Shares 6,414 Est. Cost $142.14 Unrealized +3.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1,115 Shares 118,707 Est. Cost $9.15 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $1,113 Shares 26,615 Est. Cost $35.86 Unrealized +6.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1,113 Shares 18,877 Est. Cost $37.72 Unrealized +41.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1,112 Shares 48,296 Est. Cost $25.43 Unrealized -12.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1,109 Shares 36,600 Est. Cost $31.00 Unrealized -18.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1,108 Shares 57,095 Est. Cost $18.92 Unrealized -11.1%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1,108 Shares 29,435 Est. Cost $53.35 Unrealized -31.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1,107 Shares 16,614 Est. Cost $43.23 Unrealized +20.2%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1,106 Shares 69,927 Est. Cost $13.39 Unrealized +4.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $1,105 Shares 83,242 Est. Cost $14.52 Unrealized -33.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1,102 Shares 68,938 Est. Cost $17.35 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,100 Shares 22,400 Est. Cost $49.10 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1,100 Shares 13,182 Est. Cost $82.97 Unrealized -10.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1,097 Shares 110,226 Est. Cost $13.10 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1,092 Shares 6,005 Est. Cost $188.19 Unrealized -8.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,091 Shares 7,544 Est. Cost $65.12 Unrealized +97.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1,090 Shares 125,570 Est. Cost $20.62 Unrealized -66.5%
LCII LCI INDS COM 0.0%
Value ($000) $1,086 Shares 8,641 Est. Cost $89.78 Unrealized +17.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1,085 Shares 50,385 Est. Cost $17.50 Unrealized +0.2%
VECTOR GROUP LTD COM 0.0%
Value ($000) $1,084 Shares 96,077 Est. Cost $8.78 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1,077 Shares 24,951 Est. Cost $36.17 Unrealized -0.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1,073 Shares 13,985 Est. Cost $60.80 Unrealized +23.6%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1,071 Shares 10,714 Est. Cost $85.79 Unrealized +8.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1,065 Shares 16,700 Est. Cost $59.17 Unrealized -17.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1,064 Shares 19,756 Est. Cost $39.84 Unrealized +1.6%
MED MEDIFAST INC COM 0.0%
Value ($000) $1,060 Shares 15,765 Est. Cost $93.13 Unrealized -25.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1,056 Shares 3,272 Est. Cost $519.93 Unrealized -39.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,056 Shares 18,900 Est. Cost $30.71 Unrealized +61.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $1,053 Shares 16,530 Est. Cost $74.77 Unrealized -15.5%
RNST RENASANT CORP COM 0.0%
Value ($000) $1,048 Shares 31,113 Est. Cost $34.00 Unrealized -17.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1,044 Shares 8,600 Est. Cost $112.93 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1,044 Shares 56,935 Est. Cost $14.91 Unrealized -0.9%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value ($000) $1,040 Shares 20,443 Est. Cost $44.88 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1,039 Shares 41,445 Est. Cost $3.74 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $1,037 Shares 29,289 Est. Cost $30.17 Unrealized +10.1%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1,036 Shares 20,000 Est. Cost $44.31 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $1,034 Shares 12,900 Est. Cost $78.85 Unrealized -6.7%
AIR AAR CORP COM 0.0%
Value ($000) $1,031 Shares 16,517 Est. Cost $40.76 Unrealized +57.5%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1,031 Shares 34,015 Est. Cost $27.62 Unrealized +5.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1,026 Shares 8,429 Est. Cost $178.73 Unrealized -34.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1,026 Shares 38,575 Est. Cost $18.69 Unrealized +17.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1,022 Shares 11,011 Est. Cost $84.43 Unrealized +3.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1,021 Shares 34,520 Est. Cost $44.22 Unrealized -53.1%
DAN DANA INC COM 0.0%
Value ($000) $1,020 Shares 69,792 Est. Cost $17.02 Unrealized -26.9%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1,017 Shares 11,989 Est. Cost $37.18 Unrealized +118.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1,016 Shares 32,010 Est. Cost $33.43 Unrealized -13.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1,015 Shares 23,133 Est. Cost $49.20 Unrealized -26.6%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1,014 Shares 31,276 Est. Cost $24.46 Unrealized -2.1%
FOOT LOCKER INC COM 0.0%
Value ($000) $1,011 Shares 32,470 Est. Cost $42.41 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1,009 Shares 7,821 Est. Cost $83.47 Unrealized +42.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $1,008 Shares 62,297 Est. Cost $18.38 Unrealized -11.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1,003 Shares 36,850 Est. Cost $30.16 Unrealized -18.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $999 Shares 15,894 Est. Cost $30.09 Unrealized
FBK FB FINL CORP COM 0.0%
Value ($000) $998 Shares 25,032 Est. Cost $32.15 Unrealized -0.7%
THRM GENTHERM INC COM 0.0%
Value ($000) $996 Shares 19,020 Est. Cost $55.21 Unrealized -11.5%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $995 Shares 70,909 Est. Cost $17.03 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $992 Shares 78,629 Est. Cost $10.50 Unrealized -2.3%
HAS HASBRO INC COM 0.0%
Value ($000) $992 Shares 19,429 Est. Cost $71.96 Unrealized -36.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $992 Shares 18,100 Est. Cost $50.72 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $990 Shares 18,958 Est. Cost $34.97 Unrealized +28.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $988 Shares 51,296 Est. Cost $17.04 Unrealized +6.3%
LRN STRIDE INC COM 0.0%
Value ($000) $974 Shares 16,403 Est. Cost $40.29 Unrealized +35.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $973 Shares 12,398 Est. Cost $75.90 Unrealized +3.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $972 Shares 69,541 Est. Cost $12.59 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $967 Shares 31,930 Est. Cost $26.06 Unrealized -2.2%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $959 Shares 13,240 Est. Cost $51.94 Unrealized -0.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $959 Shares 14,217 Est. Cost $110.33 Unrealized -33.9%
VCEL VERICEL CORP COM 0.0%
Value ($000) $956 Shares 26,856 Est. Cost $46.24 Unrealized -24.7%
VFC V F CORP COM 0.0%
Value ($000) $956 Shares 50,837 Est. Cost $72.69 Unrealized -76.4%
KAMAN CORP COM 0.0%
Value ($000) $955 Shares 39,887 Est. Cost $24.31 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $955 Shares 19,000 Est. Cost $49.89 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $948 Shares 12,305 Est. Cost $112.05 Unrealized -40.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $944 Shares 27,982 Est. Cost $47.49 Unrealized -38.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $944 Shares 515,651 Est. Cost $5.31 Unrealized -73.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $943 Shares 33,120 Est. Cost $29.69 Unrealized -20.8%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $942 Shares 57,135 Est. Cost $14.14 Unrealized -1.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $938 Shares 13,927 Est. Cost $55.43 Unrealized -3.4%
CARS CARS COM INC COM 0.0%
Value ($000) $933 Shares 49,196 Est. Cost $16.18 Unrealized +11.1%
HWKN HAWKINS INC COM 0.0%
Value ($000) $928 Shares 13,174 Est. Cost $46.36 Unrealized +34.2%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $927 Shares 6,964 Est. Cost $65.15 Unrealized +70.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $927 Shares 55,131 Est. Cost $12.10 Unrealized +13.0%
RES RPC INC COM 0.0%
Value ($000) $926 Shares 127,197 Est. Cost $7.06 Unrealized +3.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $926 Shares 48,905 Est. Cost $24.67 Unrealized -39.4%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $922 Shares 89,962 Est. Cost $8.60 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $918 Shares 28,130 Est. Cost $35.05 Unrealized
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $916 Shares 43,772 Est. Cost $32.09 Unrealized -44.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $915 Shares 53,864 Est. Cost $26.59 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $911 Shares 10,351 Est. Cost $86.14 Unrealized -7.7%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $907 Shares 17,830 Est. Cost $41.41 Unrealized +5.3%
DLX DELUXE CORP COM 0.0%
Value ($000) $902 Shares 42,049 Est. Cost $24.23 Unrealized -33.2%
KN KNOWLES CORP COM 0.0%
Value ($000) $902 Shares 50,358 Est. Cost $17.48 Unrealized -11.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $900 Shares 52,890 Est. Cost $29.29 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $898 Shares 82,351 Est. Cost $5.89 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $894 Shares 31,997 Est. Cost $41.95 Unrealized -50.2%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $884 Shares 17,377 Est. Cost $42.23 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $883 Shares 46,114 Est. Cost $21.05 Unrealized -17.8%
ADEA ADEIA INC COM 0.0%
Value ($000) $881 Shares 71,133 Est. Cost $6.78 Unrealized +37.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $876 Shares 9,609 Est. Cost $32.17 Unrealized +115.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $875 Shares 76,501 Est. Cost $11.50 Unrealized -14.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $874 Shares 8,444 Est. Cost $120.19 Unrealized -27.2%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $872 Shares 47,673 Est. Cost $10.31 Unrealized +6.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $864 Shares 47,097 Est. Cost $16.89 Unrealized +9.3%
ASTH APOLLO MED HLDGS INC COM NEW 0.0%
Value ($000) $864 Shares 22,552 Est. Cost $56.76 Unrealized -41.3%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $861 Shares 73,338 Est. Cost $16.37 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $858 Shares 63,022 Est. Cost $19.15 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $855 Shares 22,178 Est. Cost $26.86 Unrealized +39.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $850 Shares 5,086 Est. Cost $125.49 Unrealized +23.1%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $845 Shares 95,884 Est. Cost $9.53 Unrealized -22.4%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $843 Shares 39,611 Est. Cost $15.78 Unrealized +40.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $835 Shares 1,500 Est. Cost $1124.22 Unrealized -51.4%
ENVESTNET INC COM 0.0%
Value ($000) $834 Shares 16,840 Est. Cost $44.68 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $834 Shares 25,809 Est. Cost $36.73 Unrealized -24.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $828 Shares 10,860 Est. Cost $67.41 Unrealized -8.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $828 Shares 88,985 Est. Cost $16.29 Unrealized -36.5%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $826 Shares 23,070 Est. Cost $36.59 Unrealized -20.7%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $823 Shares 7,991 Est. Cost $88.79 Unrealized +10.5%
CAL CALERES INC COM 0.0%
Value ($000) $813 Shares 26,450 Est. Cost $21.71 Unrealized +26.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $813 Shares 60,514 Est. Cost $13.92 Unrealized -16.3%
SCL STEPAN CO COM 0.0%
Value ($000) $812 Shares 8,591 Est. Cost $81.12 Unrealized -1.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $812 Shares 4,642 Est. Cost $102.61 Unrealized +48.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $810 Shares 17,163 Est. Cost $78.90 Unrealized -47.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $801 Shares 57,505 Est. Cost $0.57 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $801 Shares 93,763 Est. Cost $7.88 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $800 Shares 6,190 Est. Cost $116.92 Unrealized +2.2%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $794 Shares 2,298 Est. Cost $471.90 Unrealized -25.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $793 Shares 20,368 Est. Cost $52.66 Unrealized -27.8%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $790 Shares 53,123 Est. Cost $11.53 Unrealized +14.2%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $783 Shares 23,956 Est. Cost $34.95 Unrealized -8.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $782 Shares 41,127 Est. Cost $13.05 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $779 Shares 134,757 Est. Cost $7.93 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $778 Shares 34,218 Est. Cost $27.46 Unrealized -23.1%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $777 Shares 64,413 Est. Cost $13.73 Unrealized -32.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $776 Shares 28,298 Est. Cost $20.51 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $776 Shares 59,481 Est. Cost $10.75 Unrealized -0.7%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $771 Shares 73,406 Est. Cost $9.30 Unrealized -23.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $770 Shares 147,720 Est. Cost $6.04 Unrealized -8.8%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $769 Shares 67,966 Est. Cost $13.64 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $761 Shares 34,666 Est. Cost $30.59 Unrealized -26.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $756 Shares 10,374 Est. Cost $49.28 Unrealized +30.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $753 Shares 10,544 Est. Cost $68.26 Unrealized -13.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $749 Shares 21,385 Est. Cost $30.93 Unrealized -2.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $748 Shares 24,290 Est. Cost $19.93 Unrealized +25.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $747 Shares 9,039 Est. Cost $128.56 Unrealized -45.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $745 Shares 12,932 Est. Cost $25.83 Unrealized +68.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $745 Shares 49,842 Est. Cost $17.42 Unrealized
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value ($000) $745 Shares 23,859 Est. Cost $92.73 Unrealized -61.3%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $744 Shares 23,159 Est. Cost $40.94 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value ($000) $737 Shares 32,867 Est. Cost $35.37 Unrealized -41.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $736 Shares 19,938 Est. Cost $28.38 Unrealized +13.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $727 Shares 24,879 Est. Cost $21.30 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $725 Shares 49,664 Est. Cost $25.22 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $724 Shares 25,027 Est. Cost $24.38 Unrealized +8.8%
XNCR XENCOR INC COM 0.0%
Value ($000) $723 Shares 34,035 Est. Cost $37.66 Unrealized -49.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $718 Shares 50,982 Est. Cost $23.20 Unrealized -33.8%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $711 Shares 17,159 Est. Cost $29.45 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $711 Shares 42,887 Est. Cost $19.11 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $711 Shares 23,230 Est. Cost $25.03 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $709 Shares 45,099 Est. Cost $12.71 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $707 Shares 8,659 Est. Cost $82.17 Unrealized -13.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $699 Shares 52,040 Est. Cost $19.44 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $698 Shares 7,561 Est. Cost $62.73 Unrealized +30.4%
AROC ARCHROCK INC COM 0.0%
Value ($000) $697 Shares 45,289 Est. Cost $7.72 Unrealized +66.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $696 Shares 28,297 Est. Cost $22.06 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $696 Shares 84,836 Est. Cost $7.03 Unrealized -6.8%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $694 Shares 22,688 Est. Cost $23.62 Unrealized +21.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $693 Shares 24,877 Est. Cost $30.12 Unrealized -20.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $691 Shares 15,743 Est. Cost $19.60 Unrealized +89.6%
AZZ AZZ INC COM 0.0%
Value ($000) $688 Shares 11,838 Est. Cost $41.40 Unrealized +16.5%
SITM SITIME CORP COM 0.0%
Value ($000) $684 Shares 5,605 Est. Cost $109.07 Unrealized +3.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $677 Shares 12,677 Est. Cost $39.53 Unrealized +12.2%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $674 Shares 72,354 Est. Cost $0.17 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $671 Shares 14,933 Est. Cost $44.06 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $664 Shares 11,692 Est. Cost $40.53 Unrealized +26.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $661 Shares 17,872 Est. Cost $33.90 Unrealized -11.8%
ENS ENERSYS COM 0.0%
Value ($000) $661 Shares 6,547 Est. Cost $61.06 Unrealized +47.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $661 Shares 11,498 Est. Cost $49.60 Unrealized +4.2%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $660 Shares 3,837 Est. Cost $169.98 Unrealized -4.7%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $659 Shares 8,928 Est. Cost $37.06 Unrealized +15.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $656 Shares 61,122 Est. Cost $6.11 Unrealized +56.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $653 Shares 4,918 Est. Cost $103.46 Unrealized +7.4%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $653 Shares 49,665 Est. Cost $13.14 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $653 Shares 49,546 Est. Cost $13.19 Unrealized -11.2%
UTL UNITIL CORP COM 0.0%
Value ($000) $652 Shares 12,396 Est. Cost $51.72 Unrealized -6.4%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $646 Shares 9,692 Est. Cost $37.24 Unrealized +47.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $646 Shares 28,710 Est. Cost $37.67 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $645 Shares 11,459 Est. Cost $16.81 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $645 Shares 4,072 Est. Cost $88.10 Unrealized +63.4%
PSMT PRICESMART INC COM 0.0%
Value ($000) $645 Shares 8,506 Est. Cost $65.89 Unrealized +3.1%
MDRX VERADIGM INC COM 0.0%
Value ($000) $643 Shares 61,301 Est. Cost $12.10 Unrealized +1.4%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $638 Shares 17,446 Est. Cost $51.04 Unrealized -29.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $638 Shares 17,416 Est. Cost $50.98 Unrealized -33.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $631 Shares 18,558 Est. Cost $27.51 Unrealized +1.9%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $628 Shares 40,482 Est. Cost $16.76 Unrealized -19.7%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $628 Shares 46,464 Est. Cost $7.86 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $627 Shares 112,915 Est. Cost $12.15 Unrealized -61.4%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $626 Shares 36,425 Est. Cost $11.42 Unrealized +18.6%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $626 Shares 40,856 Est. Cost $18.66 Unrealized -33.2%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $625 Shares 24,394 Est. Cost $17.02 Unrealized +26.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $617 Shares 11,882 Est. Cost $33.99 Unrealized +33.8%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $616 Shares 7,687 Est. Cost $67.24 Unrealized +0.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $614 Shares 15,752 Est. Cost $47.64 Unrealized -32.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $613 Shares 24,683 Est. Cost $22.66 Unrealized -11.9%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $610 Shares 14,557 Est. Cost $36.81 Unrealized -1.8%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $610 Shares 15,931 Est. Cost $26.04 Unrealized +12.1%
CHICOS FAS INC COM 0.0%
Value ($000) $608 Shares 80,271 Est. Cost $3.55 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $606 Shares 12,542 Est. Cost $66.57 Unrealized -36.6%
RPT REALTY SH BEN INT 0.0%
Value ($000) $604 Shares 47,080 Est. Cost $11.59 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $604 Shares 18,284 Est. Cost $28.30 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $597 Shares 55,235 Est. Cost $9.75 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $594 Shares 19,824 Est. Cost $32.28 Unrealized -18.9%
TU TELUS CORPORATION COM 0.0%
Value ($000) $593 Shares 33,164 Est. Cost $20.14 Unrealized -14.1%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $592 Shares 8,810 Est. Cost $48.02 Unrealized +21.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $588 Shares 43,240 Est. Cost $12.31 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $578 Shares 30,764 Est. Cost $17.67 Unrealized -16.2%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $576 Shares 5,920 Est. Cost $70.35 Unrealized +19.8%
NATL NCR ATLEOS CORPORATION COM SHS ADDED 0.0%
Value ($000) $575 Shares 23,665 Est. Cost $22.89 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $571 Shares 29,886 Est. Cost $24.57 Unrealized -34.9%
CXW CORECIVIC INC COM 0.0%
Value ($000) $568 Shares 39,072 Est. Cost $12.92 Unrealized +2.3%
CALLON PETE CO DEL COM 0.0%
Value ($000) $562 Shares 17,356 Est. Cost $42.23 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $562 Shares 7,804 Est. Cost $57.56 Unrealized
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $562 Shares 36,007 Est. Cost $13.21 Unrealized -0.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $561 Shares 8,614 Est. Cost $59.55 Unrealized -13.9%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $560 Shares 64,668 Est. Cost $7.08 Unrealized +9.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $558 Shares 16,945 Est. Cost $32.27 Unrealized -10.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $557 Shares 12,440 Est. Cost $47.42 Unrealized -16.8%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $557 Shares 5,048 Est. Cost $53.91 Unrealized +70.6%
XPEL XPEL INC COM 0.0%
Value ($000) $556 Shares 10,319 Est. Cost $60.92 Unrealized -11.8%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $555 Shares 23,728 Est. Cost $28.90 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $555 Shares 61,391 Est. Cost $7.57 Unrealized +22.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $554 Shares 10,577 Est. Cost $77.29 Unrealized -43.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $553 Shares 10,026 Est. Cost $45.89 Unrealized +20.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $549 Shares 15,583 Est. Cost $31.64 Unrealized -4.5%
OPLN OPENLANE INC COM 0.0%
Value ($000) $548 Shares 37,009 Est. Cost $15.52 Unrealized -6.3%
PRSU VIAD CORP COM 0.0%
Value ($000) $547 Shares 15,124 Est. Cost $32.07 Unrealized -5.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $545 Shares 29,250 Est. Cost $17.30 Unrealized +0.9%
GOGO GOGO INC COM 0.0%
Value ($000) $542 Shares 53,507 Est. Cost $14.53 Unrealized -27.0%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $541 Shares 9,217 Est. Cost $47.84 Unrealized -0.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $541 Shares 19,569 Est. Cost $25.45 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $540 Shares 17,404 Est. Cost $21.06 Unrealized +32.3%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $539 Shares 43,152 Est. Cost $8.31 Unrealized +15.3%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $533 Shares 56,001 Est. Cost $6.33 Unrealized +44.2%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $532 Shares 6,133 Est. Cost $73.62 Unrealized +2.8%
MYE MYERS INDS INC COM 0.0%
Value ($000) $530 Shares 27,126 Est. Cost $17.38 Unrealized -5.2%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $529 Shares 81,945 Est. Cost $6.56 Unrealized -28.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $528 Shares 15,461 Est. Cost $26.57 Unrealized +4.6%
HANESBRANDS INC COM 0.0%
Value ($000) $528 Shares 118,275 Est. Cost $11.73 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $526 Shares 97,347 Est. Cost $10.48 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $519 Shares 18,390 Est. Cost $18.24 Unrealized +8.1%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $517 Shares 13,761 Est. Cost $40.32 Unrealized -14.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $515 Shares 5,232 Est. Cost $79.28 Unrealized +21.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $515 Shares 17,000 Est. Cost $29.51 Unrealized -3.2%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $511 Shares 19,649 Est. Cost $15.48 Unrealized +27.5%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $508 Shares 20,149 Est. Cost $24.19 Unrealized +9.3%
DGII DIGI INTL INC COM 0.0%
Value ($000) $505 Shares 19,432 Est. Cost $23.00 Unrealized +7.9%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $501 Shares 12,581 Est. Cost $39.60 Unrealized -10.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $499 Shares 48,495 Est. Cost $4.53 Unrealized +119.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $498 Shares 5,633 Est. Cost $42.20 Unrealized +95.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $498 Shares 15,600 Est. Cost $20.03 Unrealized +22.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $498 Shares 13,208 Est. Cost $36.17 Unrealized -1.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $496 Shares 6,529 Est. Cost $73.36 Unrealized +2.9%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $496 Shares 59,138 Est. Cost $10.11 Unrealized -6.8%
CSR CENTERSPACE COM 0.0%
Value ($000) $495 Shares 8,512 Est. Cost $71.18 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $494 Shares 9,332 Est. Cost $42.68 Unrealized +14.4%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $492 Shares 11,139 Est. Cost $32.96 Unrealized +11.8%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS ADDED 0.0%
Value ($000) $492 Shares 25,472 Est. Cost $19.32 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $491 Shares 39,665 Est. Cost $17.03 Unrealized -26.4%
SABR SABRE CORP COM 0.0%
Value ($000) $491 Shares 111,581 Est. Cost $5.60 Unrealized -31.1%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $490 Shares 84,895 Est. Cost $16.60 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $488 Shares 13,086 Est. Cost $33.70 Unrealized +2.9%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $480 Shares 33,706 Est. Cost $15.31 Unrealized -4.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $479 Shares 21,041 Est. Cost $28.13 Unrealized -25.3%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $477 Shares 18,159 Est. Cost $24.02 Unrealized -5.0%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $477 Shares 64,316 Est. Cost $13.16 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $476 Shares 18,494 Est. Cost $18.55 Unrealized +20.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $475 Shares 38,431 Est. Cost $12.21 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $474 Shares 10,838 Est. Cost $29.23 Unrealized +36.7%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $473 Shares 15,693 Est. Cost $25.05 Unrealized +14.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $473 Shares 21,584 Est. Cost $53.58 Unrealized -65.4%
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value ($000) $470 Shares 22,198 Est. Cost $18.49 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $470 Shares 4,229 Est. Cost $123.45 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $467 Shares 36,756 Est. Cost $15.68 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $466 Shares 19,147 Est. Cost $23.39 Unrealized 0.0%
TECHTARGET INC COM 0.0%
Value ($000) $463 Shares 13,289 Est. Cost $36.75 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $461 Shares 25,579 Est. Cost $17.83 Unrealized -22.4%
MLAB MESA LABS INC COM 0.0%
Value ($000) $459 Shares 4,385 Est. Cost $176.68 Unrealized -45.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $458 Shares 17,019 Est. Cost $22.20 Unrealized -11.6%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $457 Shares 42,187 Est. Cost $13.47 Unrealized -29.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $455 Shares 45,278 Est. Cost $23.16 Unrealized -60.5%
MNRO MONRO INC COM 0.0%
Value ($000) $455 Shares 15,508 Est. Cost $46.78 Unrealized -39.8%
ENERPLUS CORP COM 0.0%
Value ($000) $453 Shares 29,519 Est. Cost $15.34 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $451 Shares 41,209 Est. Cost $26.14 Unrealized -58.7%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $449 Shares 19,831 Est. Cost $23.48 Unrealized -7.6%
SPARTANNASH CO COM 0.0%
Value ($000) $447 Shares 19,459 Est. Cost $20.95 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $445 Shares 7,655 Est. Cost $55.61 Unrealized -2.2%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $445 Shares 52,141 Est. Cost $9.96 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $445 Shares 12,911 Est. Cost $38.60 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $444 Shares 8,020 Est. Cost $53.85 Unrealized -0.8%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $443 Shares 13,253 Est. Cost $31.33 Unrealized -8.5%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $442 Shares 31,218 Est. Cost $16.98 Unrealized -17.6%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $437 Shares 32,977 Est. Cost $13.48 Unrealized -5.9%
LESLIES INC COM 0.0%
Value ($000) $433 Shares 62,593 Est. Cost $1.36 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $431 Shares 32,614 Est. Cost $15.47 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $431 Shares 9,911 Est. Cost $46.43 Unrealized -22.4%
GUESS INC COM 0.0%
Value ($000) $430 Shares 18,647 Est. Cost $17.00 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $427 Shares 18,351 Est. Cost $15.00 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $426 Shares 12,810 Est. Cost $22.06 Unrealized +14.3%
CEVA CEVA INC COM 0.0%
Value ($000) $425 Shares 18,729 Est. Cost $31.40 Unrealized -34.4%
DNOW NOW INC COM 0.0%
Value ($000) $425 Shares 37,529 Est. Cost $9.65 Unrealized +13.5%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $423 Shares 13,647 Est. Cost $5.75 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $422 Shares 8,508 Est. Cost $53.25 Unrealized -22.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $421 Shares 19,691 Est. Cost $26.47 Unrealized -31.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $420 Shares 15,553 Est. Cost $24.00 Unrealized +3.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $418 Shares 21,545 Est. Cost $37.38 Unrealized -53.7%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $417 Shares 11,093 Est. Cost $37.61 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $411 Shares 4,418 Est. Cost $91.09 Unrealized -3.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $410 Shares 19,566 Est. Cost $16.17 Unrealized +14.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $408 Shares 60,730 Est. Cost $11.28 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $403 Shares 7,947 Est. Cost $58.29 Unrealized -22.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $400 Shares 4,072 Est. Cost $81.24 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $394 Shares 21,974 Est. Cost $42.07 Unrealized -58.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $394 Shares 977 Est. Cost $247.55 Unrealized +18.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $394 Shares 7,929 Est. Cost $43.37 Unrealized +3.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $393 Shares 5,993 Est. Cost $93.34 Unrealized -29.4%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $389 Shares 53,321 Est. Cost $15.00 Unrealized -47.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $386 Shares 24,169 Est. Cost $14.37 Unrealized +8.3%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value ($000) $386 Shares 5,416 Est. Cost $70.62 Unrealized -17.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $381 Shares 10,400 Est. Cost $28.07 Unrealized +19.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value ($000) $370 Shares 14,115 Est. Cost $52.02 Unrealized -54.9%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $369 Shares 10,872 Est. Cost $29.87 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $368 Shares 8,427 Est. Cost $39.03 Unrealized -17.3%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $368 Shares 17,023 Est. Cost $34.58 Unrealized -35.2%
TRUP TRUPANION INC COM 0.0%
Value ($000) $365 Shares 11,947 Est. Cost $71.59 Unrealized -63.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $364 Shares 9,242 Est. Cost $31.69 Unrealized +16.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $364 Shares 7,101 Est. Cost $27.71 Unrealized +48.2%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $362 Shares 82,364 Est. Cost $4.52 Unrealized -14.2%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $362 Shares 13,599 Est. Cost $31.24 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $358 Shares 9,253 Est. Cost $60.48 Unrealized -41.2%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $356 Shares 57,742 Est. Cost $5.10 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value ($000) $355 Shares 10,472 Est. Cost $24.10 Unrealized +27.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $355 Shares 18,025 Est. Cost $18.26 Unrealized -12.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $354 Shares 4,408 Est. Cost $80.50 Unrealized -4.5%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $351 Shares 36,273 Est. Cost $7.70 Unrealized +0.2%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $350 Shares 51,042 Est. Cost $36.77 Unrealized -84.8%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $349 Shares 11,527 Est. Cost $18.42 Unrealized +18.1%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $347 Shares 13,245 Est. Cost $39.92 Unrealized -53.1%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $346 Shares 20,908 Est. Cost $12.88 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $342 Shares 21,342 Est. Cost $12.21 Unrealized +14.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $342 Shares 11,021 Est. Cost $27.97 Unrealized -9.4%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $341 Shares 11,574 Est. Cost $30.78 Unrealized -21.6%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $341 Shares 39,740 Est. Cost $10.12 Unrealized -6.6%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $340 Shares 8,578 Est. Cost $31.68 Unrealized +6.2%
WS WORTHINGTON STL INC COM SHS ADDED 0.0%
Value ($000) $339 Shares 12,065 Est. Cost $27.30 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $335 Shares 28,866 Est. Cost $9.33 Unrealized +13.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $334 Shares 6,235 Est. Cost $65.06 Unrealized -22.3%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $331 Shares 12,900 Est. Cost $24.98 Unrealized +8.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $330 Shares 11,953 Est. Cost $23.28 Unrealized +4.1%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $329 Shares 9,788 Est. Cost $31.61 Unrealized -12.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $329 Shares 20,280 Est. Cost $26.90 Unrealized -43.5%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $325 Shares 26,449 Est. Cost $11.66 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $321 Shares 16,976 Est. Cost $32.31 Unrealized
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $321 Shares 4,902 Est. Cost $79.06 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $320 Shares 10,601 Est. Cost $38.58 Unrealized -44.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $319 Shares 5,674 Est. Cost $42.36 Unrealized +18.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $318 Shares 10,149 Est. Cost $30.07 Unrealized -3.2%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $316 Shares 13,455 Est. Cost $9.52 Unrealized +120.3%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $315 Shares 18,323 Est. Cost $15.87 Unrealized +19.9%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $312 Shares 7,222 Est. Cost $53.12 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $312 Shares 57,500 Est. Cost $4.88 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $311 Shares 1,627 Est. Cost $140.83 Unrealized +8.1%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $308 Shares 19,586 Est. Cost $18.79 Unrealized -21.7%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $305 Shares 14,081 Est. Cost $35.28 Unrealized -40.4%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $304 Shares 6,509 Est. Cost $32.24 Unrealized +27.3%
OOMA OOMA INC COM 0.0%
Value ($000) $303 Shares 28,260 Est. Cost $12.07 Unrealized -5.9%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $302 Shares 37,291 Est. Cost $8.80 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $298 Shares 7,458 Est. Cost $39.84 Unrealized -15.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $297 Shares 27,670 Est. Cost $15.65 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $293 Shares 11,564 Est. Cost $46.40 Unrealized -45.6%
ADT ADT INC DEL COM 0.0%
Value ($000) $293 Shares 42,915 Est. Cost $5.85 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $291 Shares 32,886 Est. Cost $10.27 Unrealized -5.5%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $290 Shares 21,932 Est. Cost $13.23 Unrealized
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $288 Shares 5,000 Est. Cost $28.83 Unrealized +52.4%
HZO MARINEMAX INC COM 0.0%
Value ($000) $288 Shares 7,397 Est. Cost $33.04 Unrealized -4.2%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $287 Shares 7,318 Est. Cost $45.61 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $287 Shares 7,718 Est. Cost $51.39 Unrealized -30.4%
PETIQ INC COM CL A 0.0%
Value ($000) $287 Shares 14,509 Est. Cost $19.75 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $286 Shares 7,948 Est. Cost $31.68 Unrealized -10.2%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $283 Shares 44,571 Est. Cost $19.32 Unrealized -74.5%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $283 Shares 31,552 Est. Cost $7.69 Unrealized -3.2%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $278 Shares 15,757 Est. Cost $22.46 Unrealized -10.8%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $278 Shares 13,558 Est. Cost $25.63 Unrealized -25.5%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $275 Shares 31,028 Est. Cost $11.42 Unrealized -6.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $274 Shares 2,227 Est. Cost $96.48 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $273 Shares 6,003 Est. Cost $64.48 Unrealized -25.6%
CRNC CERENCE INC COM 0.0%
Value ($000) $270 Shares 13,738 Est. Cost $38.43 Unrealized -54.8%
DRIL-QUIP INC COM 0.0%
Value ($000) $268 Shares 11,526 Est. Cost $36.31 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $262 Shares 37,840 Est. Cost $7.97 Unrealized -16.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $261 Shares 25,175 Est. Cost $19.71 Unrealized -49.4%
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $261 Shares 44,856 Est. Cost $5.87 Unrealized -14.7%
VITAL ENERGY INC COM 0.0%
Value ($000) $260 Shares 5,714 Est. Cost $31.74 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $258 Shares 4,281 Est. Cost $60.70 Unrealized -18.7%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $254 Shares 11,755 Est. Cost $16.42 Unrealized +15.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $253 Shares 18,337 Est. Cost $29.24 Unrealized -47.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $248 Shares 3,038 Est. Cost $118.99 Unrealized -18.6%
AORT ARTIVION INC COM 0.0%
Value ($000) $245 Shares 13,704 Est. Cost $22.05 Unrealized -29.5%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $245 Shares 26,825 Est. Cost $8.97 Unrealized -29.8%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $244 Shares 10,139 Est. Cost $24.10 Unrealized
RDWR RADWARE LTD ORD 0.0%
Value ($000) $243 Shares 14,590 Est. Cost $26.79 Unrealized -40.8%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $243 Shares 27,006 Est. Cost $8.71 Unrealized -21.8%
AGILITI INC COM 0.0%
Value ($000) $242 Shares 30,509 Est. Cost $10.49 Unrealized
HAYNES INTL INC COM NEW 0.0%
Value ($000) $242 Shares 4,235 Est. Cost $29.07 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $241 Shares 5,105 Est. Cost $15.09 Unrealized +32.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $238 Shares 26,762 Est. Cost $22.72 Unrealized -64.7%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $236 Shares 17,748 Est. Cost $8.57 Unrealized +30.4%
CHUYS HLDGS INC COM 0.0%
Value ($000) $234 Shares 6,115 Est. Cost $23.01 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $233 Shares 26,914 Est. Cost $9.28 Unrealized -26.9%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $231 Shares 8,471 Est. Cost $20.00 Unrealized +32.2%
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $230 Shares 23,289 Est. Cost $11.76 Unrealized -19.7%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $228 Shares 5,159 Est. Cost $26.21 Unrealized +37.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $226 Shares 7,997 Est. Cost $24.22 Unrealized +11.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $226 Shares 15,826 Est. Cost $18.82 Unrealized -27.3%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $225 Shares 1,353 Est. Cost $123.45 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $220 Shares 17,134 Est. Cost $13.40 Unrealized -15.9%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $219 Shares 17,835 Est. Cost $11.08 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $219 Shares 1,076 Est. Cost $162.01 Unrealized 0.0%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $218 Shares 3,262 Est. Cost $53.14 Unrealized 0.0%
HROW HARROW INC COM 0.0%
Value ($000) $214 Shares 19,087 Est. Cost $15.98 Unrealized -25.9%
BOX BOX INC CL A 0.0%
Value ($000) $213 Shares 8,327 Est. Cost $28.57 Unrealized -11.5%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $212 Shares 10,426 Est. Cost $29.15 Unrealized -35.5%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $212 Shares 66,985 Est. Cost $3.38 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $211 Shares 17,383 Est. Cost $10.58 Unrealized -25.8%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $210 Shares 10,982 Est. Cost $16.00 Unrealized +10.1%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $210 Shares 6,380 Est. Cost $20.78 Unrealized +42.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $206 Shares 6,205 Est. Cost $30.80 Unrealized -2.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $206 Shares 15,417 Est. Cost $14.83 Unrealized -26.1%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $205 Shares 5,689 Est. Cost $37.73 Unrealized -4.8%
HCI HCI GROUP INC COM 0.0%
Value ($000) $205 Shares 2,351 Est. Cost $56.24 Unrealized +30.1%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $205 Shares 18,800 Est. Cost $12.82 Unrealized
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $199 Shares 6,748 Est. Cost $32.67 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $197 Shares 7,543 Est. Cost $45.97 Unrealized -46.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $196 Shares 2,232 Est. Cost $72.29 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $196 Shares 13,682 Est. Cost $19.57 Unrealized -35.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $194 Shares 6,702 Est. Cost $58.92 Unrealized -54.6%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $192 Shares 13,637 Est. Cost $19.39 Unrealized -30.9%
MODIVCARE INC COM 0.0%
Value ($000) $190 Shares 4,330 Est. Cost $123.09 Unrealized
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $189 Shares 11,626 Est. Cost $43.77 Unrealized -70.9%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $180 Shares 5,356 Est. Cost $23.27 Unrealized +40.3%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $180 Shares 14,285 Est. Cost $10.09 Unrealized -10.8%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $177 Shares 6,025 Est. Cost $41.81 Unrealized -41.9%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $177 Shares 2,844 Est. Cost $44.69 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $176 Shares 24,014 Est. Cost $19.61 Unrealized -66.4%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $176 Shares 5,817 Est. Cost $28.33 Unrealized -11.2%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $175 Shares 14,538 Est. Cost $13.23 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $175 Shares 16,861 Est. Cost $16.21 Unrealized -41.7%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $173 Shares 8,637 Est. Cost $19.70 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $173 Shares 5,200 Est. Cost $31.18 Unrealized 0.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $171 Shares 11,118 Est. Cost $20.18 Unrealized -30.7%
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $170 Shares 7,924 Est. Cost $23.44 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $166 Shares 3,306 Est. Cost $19.91 Unrealized +75.1%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $160 Shares 4,495 Est. Cost $32.88 Unrealized -7.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $159 Shares 18,243 Est. Cost $6.50 Unrealized +29.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $159 Shares 380 Est. Cost $217.11 Unrealized +93.7%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $157 Shares 15,898 Est. Cost $23.23 Unrealized -55.1%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $157 Shares 19,696 Est. Cost $10.62 Unrealized -52.4%
SURMODICS INC COM 0.0%
Value ($000) $157 Shares 4,324 Est. Cost $36.35 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $156 Shares 14,172 Est. Cost $11.44 Unrealized -15.7%
COUR COURSERA INC COM 0.0%
Value ($000) $156 Shares 8,043 Est. Cost $12.94 Unrealized +47.6%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $150 Shares 7,241 Est. Cost $26.50 Unrealized -26.6%
LAC LITHIUM AMERS CORP NEW COM SHS ADDED 0.0%
Value ($000) $150 Shares 23,500 Est. Cost $7.45 Unrealized 0.0%
JILL J JILL INC COM 0.0%
Value ($000) $150 Shares 5,827 Est. Cost $22.19 Unrealized +24.5%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $149 Shares 1,969 Est. Cost $106.29 Unrealized -28.9%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $148 Shares 2,731 Est. Cost $59.67 Unrealized -3.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $148 Shares 7,364 Est. Cost $29.12 Unrealized -30.4%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $147 Shares 21,715 Est. Cost $18.06 Unrealized -59.9%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $147 Shares 1,124 Est. Cost $124.99 Unrealized -6.3%
SUNPOWER CORP COM 0.0%
Value ($000) $145 Shares 29,955 Est. Cost $14.68 Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $144 Shares 53,120 Est. Cost $2.73 Unrealized 0.0%
ATNI ATN INTL INC COM 0.0%
Value ($000) $142 Shares 3,642 Est. Cost $47.44 Unrealized -37.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $140 Shares 1,624 Est. Cost $88.09 Unrealized -9.6%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $140 Shares 4,979 Est. Cost $22.98 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $134 Shares 4,459 Est. Cost $25.83 Unrealized 0.0%
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $134 Shares 16,120 Est. Cost $8.99 Unrealized -21.8%
MERC MERCER INTL INC COM 0.0%
Value ($000) $130 Shares 13,716 Est. Cost $11.90 Unrealized -30.4%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $130 Shares 19,553 Est. Cost $5.91 Unrealized +2.5%
OSPN ONESPAN INC COM 0.0%
Value ($000) $129 Shares 11,995 Est. Cost $13.33 Unrealized -28.7%
STEELCASE INC CL A 0.0%
Value ($000) $128 Shares 9,447 Est. Cost $13.52 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $124 Shares 4,266 Est. Cost $101.79 Unrealized -73.8%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $123 Shares 2,319 Est. Cost $47.60 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $121 Shares 8,290 Est. Cost $24.28 Unrealized -38.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $117 Shares 13,407 Est. Cost $10.36 Unrealized -16.1%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $117 Shares 4,265 Est. Cost $21.23 Unrealized 0.0%
RILY B RILEY FINANCIAL INC COM 0.0%
Value ($000) $114 Shares 5,439 Est. Cost $66.09 Unrealized -55.7%
INDIVIOR PLC ORD 0.0%
Value ($000) $112 Shares 7,432 Est. Cost $22.90 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $109 Shares 25,096 Est. Cost $8.18 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $108 Shares 2,209 Est. Cost $23.39 Unrealized 0.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $108 Shares 3,729 Est. Cost $26.60 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $106 Shares 12,013 Est. Cost $12.40 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $106 Shares 11,485 Est. Cost $24.40 Unrealized -52.9%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $102 Shares 3,823 Est. Cost $45.85 Unrealized -43.2%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value ($000) $99 Shares 3,616 Est. Cost $29.63 Unrealized -16.1%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $91 Shares 13,815 Est. Cost $7.10 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $87 Shares 5,946 Est. Cost $13.98 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $80 Shares 6,911 Est. Cost $22.37 Unrealized -49.5%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $80 Shares 12,364 Est. Cost $5.04 Unrealized -0.8%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $53 Shares 8,773 Est. Cost $4.40 Unrealized -10.1%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $52 Shares 12,361 Est. Cost $4.25 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD COM 0.0%
Value ($000) $50 Shares 2,407 Est. Cost $15.52 Unrealized +33.0%
WALKME LTD ORD SHS 0.0%
Value ($000) $49 Shares 4,629 Est. Cost $10.67 Unrealized
KMDA KAMADA LTD SHS 0.0%
Value ($000) $44 Shares 7,147 Est. Cost $4.80 Unrealized +2.1%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $15 Shares 1,771 Est. Cost $48.50 Unrealized -86.5%
TRVG TRIVAGO N V SPON ADS A SHS N ADDED 0.0%
Value ($000) $15 Shares 5,988 Est. Cost $2.44 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $9 Shares 1,644 Est. Cost $48.73 Unrealized -89.2%
NTGR NETGEAR INC COM 0.0%
Value ($000) $8 Shares 540 Est. Cost $28.47 Unrealized -54.5%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $6 Shares 2,700 Est. Cost $5.90 Unrealized -62.2%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 892 Est. Cost $14.12 Unrealized -81.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 152 Est. Cost $11.07 Unrealized -22.3%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $21.74 Unrealized -62.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 214 Est. Cost $7.31 Unrealized -55.0%