State of Tennessee, Department of Treasury Diversified Active

CIK: 0001587973 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $27,039,105 (100.0% shares, 0.0% debt)

Holdings (1,685)

MSFT MICROSOFT CORP COM 4.6%
Value ($000) $1,240,392 Shares 2,948,261 Est. Cost $76.40 Unrealized +422.6%
AAPL APPLE INC COM 3.7%
Value ($000) $989,591 Shares 5,770,885 Est. Cost $87.24 Unrealized +106.6%
NVDA NVIDIA CORPORATION COM 3.3%
Value ($000) $885,548 Shares 980,065 Est. Cost $19.18 Unrealized +277.7%
EWT ISHARES INC MSCI TAIWAN ETF 2.8%
Value ($000) $756,176 Shares 15,533,605 Est. Cost $30.70 Unrealized
AMZN AMAZON COM INC COM 2.4%
Value ($000) $659,750 Shares 3,657,559 Est. Cost $121.16 Unrealized +37.8%
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.3%
Value ($000) $619,642 Shares 2,384,154 Est. Cost $166.68 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 2.0%
Value ($000) $551,689 Shares 8,220,668 Est. Cost $61.53 Unrealized
INDA ISHARES TR MSCI INDIA ETF 2.0%
Value ($000) $533,026 Shares 10,331,960 Est. Cost $37.77 Unrealized
META META PLATFORMS INC CL A 1.6%
Value ($000) $429,998 Shares 885,535 Est. Cost $90.82 Unrealized +388.0%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $343,436 Shares 2,275,466 Est. Cost $112.66 Unrealized +26.0%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $310,875 Shares 2,041,739 Est. Cost $107.24 Unrealized +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $304,803 Shares 724,823 Est. Cost $244.54 Unrealized +60.9%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 1.1%
Value ($000) $290,138 Shares 3,603,751 Est. Cost $76.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1.1%
Value ($000) $287,579 Shares 5,732,083 Est. Cost $38.63 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1.0%
Value ($000) $283,110 Shares 3,618,948 Est. Cost $76.53 Unrealized
MBB ISHARES TR MBS ETF 1.0%
Value ($000) $280,628 Shares 3,036,443 Est. Cost $86.88 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.0%
Value ($000) $261,327 Shares 543,639 Est. Cost $189.20 Unrealized
LLY ELI LILLY & CO COM 0.9%
Value ($000) $246,163 Shares 316,421 Est. Cost $270.97 Unrealized +159.2%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $241,384 Shares 1,205,111 Est. Cost $64.85 Unrealized +167.7%
AVGO BROADCOM INC COM 0.9%
Value ($000) $232,739 Shares 175,598 Est. Cost $36.80 Unrealized +229.5%
INDY ISHARES TR INDIA 50 ETF 0.9%
Value ($000) $232,139 Shares 4,602,274 Est. Cost $24.32 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.8%
Value ($000) $226,270 Shares 6,979,330 Est. Cost $40.66 Unrealized
PLD PROLOGIS INC COM 0.8%
Value ($000) $215,785 Shares 1,657,084 Est. Cost $83.24 Unrealized +47.0%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.8%
Value ($000) $213,303 Shares 2,466,502 Est. Cost $64.18 Unrealized
TSLA TESLA INC COM 0.7%
Value ($000) $188,132 Shares 1,070,210 Est. Cost $247.84 Unrealized -21.2%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $184,247 Shares 1,585,059 Est. Cost $56.86 Unrealized +72.5%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $183,685 Shares 371,305 Est. Cost $296.28 Unrealized +65.0%
V VISA INC COM CL A 0.7%
Value ($000) $181,321 Shares 649,709 Est. Cost $124.93 Unrealized +118.0%
LIN LINDE PLC SHS 0.6%
Value ($000) $170,642 Shares 367,509 Est. Cost $332.31 Unrealized +27.1%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.6%
Value ($000) $161,299 Shares 3,830,432 Est. Cost $30.42 Unrealized
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $160,209 Shares 332,681 Est. Cost $202.46 Unrealized +123.5%
HD HOME DEPOT INC COM 0.6%
Value ($000) $156,609 Shares 408,261 Est. Cost $133.73 Unrealized +160.6%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $156,002 Shares 961,490 Est. Cost $129.28 Unrealized +15.9%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $147,330 Shares 931,346 Est. Cost $119.01 Unrealized +26.2%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.5%
Value ($000) $147,178 Shares 5,071,600 Est. Cost $25.60 Unrealized
RACE FERRARI N V COM 0.5%
Value ($000) $145,912 Shares 334,415 Est. Cost $295.93 Unrealized +30.9%
MRK MERCK & CO INC COM 0.5%
Value ($000) $137,889 Shares 1,045,006 Est. Cost $68.40 Unrealized +69.3%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $130,446 Shares 178,052 Est. Cost $362.73 Unrealized +94.8%
ABBV ABBVIE INC COM 0.5%
Value ($000) $127,743 Shares 701,500 Est. Cost $93.11 Unrealized +74.0%
CRM SALESFORCE INC COM 0.4%
Value ($000) $117,034 Shares 388,585 Est. Cost $180.24 Unrealized +58.2%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $114,476 Shares 634,250 Est. Cost $80.40 Unrealized +117.4%
WMT WALMART INC COM 0.4%
Value ($000) $111,579 Shares 1,854,395 Est. Cost $51.07 Unrealized +9.7%
NFLX NETFLIX INC COM 0.4%
Value ($000) $108,045 Shares 177,902 Est. Cost $23.79 Unrealized +137.0%
EZA ISHARES INC MSCI STH AFR ETF 0.4%
Value ($000) $107,879 Shares 2,754,119 Est. Cost $63.47 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $106,304 Shares 2,803,369 Est. Cost $16.47 Unrealized +99.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.4%
Value ($000) $104,725 Shares 1,187,256 Est. Cost $77.50 Unrealized +6.9%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $104,391 Shares 661,793 Est. Cost $122.20 Unrealized +13.8%
KO COCA COLA CO COM 0.4%
Value ($000) $100,204 Shares 1,637,852 Est. Cost $47.76 Unrealized +18.7%
HYG ISHARES TR IBOXX HI YD ETF 0.4%
Value ($000) $98,173 Shares 1,263,002 Est. Cost $58.12 Unrealized
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.4%
Value ($000) $96,589 Shares 960,700 Est. Cost $99.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $96,116 Shares 165,373 Est. Cost $387.43 Unrealized +44.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $95,234 Shares 544,163 Est. Cost $133.81 Unrealized +17.5%
ADBE ADOBE INC COM 0.3%
Value ($000) $93,094 Shares 184,491 Est. Cost $298.71 Unrealized +91.9%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $91,668 Shares 749,165 Est. Cost $101.93 Unrealized +0.4%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $90,694 Shares 1,564,771 Est. Cost $37.74 Unrealized +32.8%
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $87,561 Shares 664,461 Est. Cost $96.73 Unrealized +27.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $86,715 Shares 250,179 Est. Cost $243.30 Unrealized +45.8%
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $84,662 Shares 482,320 Est. Cost $74.86 Unrealized +55.5%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $83,349 Shares 295,617 Est. Cost $159.01 Unrealized +74.8%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $81,671 Shares 482,405 Est. Cost $106.39 Unrealized +39.6%
ABT ABBOTT LABS COM 0.3%
Value ($000) $81,123 Shares 713,731 Est. Cost $96.38 Unrealized +14.9%
RY ROYAL BK CDA COM 0.3%
Value ($000) $80,199 Shares 794,392 Est. Cost $95.45 Unrealized +3.4%
ORCL ORACLE CORP COM 0.3%
Value ($000) $78,858 Shares 627,800 Est. Cost $79.84 Unrealized +40.7%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $78,391 Shares 1,570,655 Est. Cost $37.74 Unrealized +25.1%
EIDO ISHARES TR MSCI INDONIA ETF 0.3%
Value ($000) $77,524 Shares 3,440,909 Est. Cost $24.05 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $76,454 Shares 1,730,894 Est. Cost $36.13 Unrealized +21.9%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $76,433 Shares 179,653 Est. Cost $353.68 Unrealized +20.8%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $76,423 Shares 208,561 Est. Cost $182.02 Unrealized +70.9%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $73,372 Shares 293,816 Est. Cost $180.66 Unrealized +33.7%
INTU INTUIT COM 0.3%
Value ($000) $72,714 Shares 111,868 Est. Cost $407.60 Unrealized +54.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $72,161 Shares 1,719,765 Est. Cost $33.52 Unrealized +7.2%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $70,570 Shares 1,627,912 Est. Cost $34.43 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $70,207 Shares 367,651 Est. Cost $119.99 Unrealized +43.8%
CNQ CANADIAN NAT RES LTD COM 0.3%
Value ($000) $70,055 Shares 917,466 Est. Cost $27.17 Unrealized +14.7%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $67,632 Shares 878,449 Est. Cost $52.31 Unrealized +37.2%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $65,668 Shares 318,421 Est. Cost $111.42 Unrealized +61.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $65,397 Shares 230,011 Est. Cost $207.38 Unrealized +33.1%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $64,174 Shares 504,199 Est. Cost $87.71 Unrealized +22.7%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $63,392 Shares 1,049,355 Est. Cost $60.16 Unrealized +0.4%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value ($000) $62,758 Shares 1,074,444 Est. Cost $63.79 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $61,367 Shares 80,492 Est. Cost $101.27 Unrealized +49.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $60,714 Shares 145,356 Est. Cost $230.56 Unrealized +61.5%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $60,062 Shares 263,790 Est. Cost $125.64 Unrealized +61.5%
UNP UNION PAC CORP COM 0.2%
Value ($000) $59,457 Shares 241,763 Est. Cost $119.55 Unrealized +97.1%
PFE PFIZER INC COM 0.2%
Value ($000) $59,191 Shares 2,133,007 Est. Cost $33.02 Unrealized -25.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $58,134 Shares 145,666 Est. Cost $310.56 Unrealized +21.7%
RTX RTX CORPORATION COM 0.2%
Value ($000) $57,305 Shares 587,563 Est. Cost $76.38 Unrealized +13.7%
LOW LOWES COS INC COM 0.2%
Value ($000) $57,207 Shares 224,578 Est. Cost $145.95 Unrealized +52.1%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value ($000) $56,615 Shares 2,598,215 Est. Cost $17.65 Unrealized
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $55,417 Shares 717,635 Est. Cost $56.72 Unrealized +39.3%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $55,314 Shares 469,199 Est. Cost $57.34 Unrealized +56.7%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $54,187 Shares 149,198 Est. Cost $241.59 Unrealized +31.5%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $54,141 Shares 261,779 Est. Cost $109.93 Unrealized +55.2%
ICLR ICON PLC SHS 0.2%
Value ($000) $53,884 Shares 160,392 Est. Cost $202.69 Unrealized +45.4%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $53,343 Shares 170,599 Est. Cost $175.69 Unrealized +52.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $52,528 Shares 821,903 Est. Cost $59.35 Unrealized -6.7%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $52,220 Shares 14,394 Est. Cost $2113.22 Unrealized +66.0%
WCN WASTE CONNECTIONS INC COM 0.2%
Value ($000) $51,747 Shares 300,778 Est. Cost $131.37 Unrealized +21.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $51,178 Shares 249,344 Est. Cost $154.50 Unrealized +17.0%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $51,005 Shares 142,523 Est. Cost $243.59 Unrealized +35.6%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $50,838 Shares 98,041 Est. Cost $364.65 Unrealized +32.1%
T AT&T INC COM 0.2%
Value ($000) $50,678 Shares 2,879,455 Est. Cost $15.22 Unrealized +2.6%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $49,574 Shares 316,788 Est. Cost $80.39 Unrealized +65.7%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $49,490 Shares 567,868 Est. Cost $87.03 Unrealized -7.3%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $49,290 Shares 282,933 Est. Cost $115.75 Unrealized +36.4%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $48,850 Shares 263,259 Est. Cost $149.32 Unrealized +12.5%
EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $47,537 Shares 1,241,832 Est. Cost $28.31 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $46,616 Shares 47,980 Est. Cost $479.11 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $46,022 Shares 727,742 Est. Cost $43.00 Unrealized +22.2%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $45,344 Shares 447,089 Est. Cost $66.33 Unrealized +42.6%
NKE NIKE INC CL B 0.2%
Value ($000) $45,177 Shares 480,713 Est. Cost $62.12 Unrealized +57.5%
UBS UBS GROUP AG SHS 0.2%
Value ($000) $44,665 Shares 1,450,258 Est. Cost $21.83 Unrealized +35.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $44,595 Shares 106,685 Est. Cost $240.41 Unrealized +75.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $44,094 Shares 813,084 Est. Cost $52.35 Unrealized -11.8%
CB CHUBB LIMITED COM 0.2%
Value ($000) $43,978 Shares 169,713 Est. Cost $173.48 Unrealized +39.0%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $43,549 Shares 45,246 Est. Cost $633.82 Unrealized +49.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $43,493 Shares 689,155 Est. Cost $52.39 Unrealized +7.3%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $43,163 Shares 630,213 Est. Cost $39.99 Unrealized +60.8%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $42,624 Shares 215,720 Est. Cost $181.45 Unrealized +2.6%
BA BOEING CO COM 0.2%
Value ($000) $42,455 Shares 219,986 Est. Cost $209.26 Unrealized -1.8%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $42,016 Shares 459,749 Est. Cost $83.16 Unrealized +6.5%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $41,916 Shares 1,158,789 Est. Cost $32.07 Unrealized -1.6%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $41,851 Shares 597,868 Est. Cost $57.41 Unrealized +20.0%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value ($000) $41,493 Shares 655,184 Est. Cost $50.78 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $41,400 Shares 572,302 Est. Cost $58.57 Unrealized +9.7%
EPOL ISHARES TR MSCI POLAND ETF 0.1%
Value ($000) $40,110 Shares 1,700,285 Est. Cost $25.09 Unrealized
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $40,036 Shares 409,666 Est. Cost $79.08 Unrealized +10.9%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $39,757 Shares 422,231 Est. Cost $47.52 Unrealized +75.1%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $39,120 Shares 197,787 Est. Cost $157.17 Unrealized +18.5%
FISV FISERV INC COM 0.1%
Value ($000) $39,073 Shares 244,479 Est. Cost $105.69 Unrealized +37.8%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $38,886 Shares 192,985 Est. Cost $78.94 Unrealized +108.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $37,717 Shares 38,865 Est. Cost $245.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $37,508 Shares 150,190 Est. Cost $212.49 Unrealized +10.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $37,367 Shares 12,855 Est. Cost $35.38 Unrealized +44.5%
TRI THOMSON REUTERS CORP COM 0.1%
Value ($000) $36,993 Shares 237,477 Est. Cost $123.05 Unrealized +20.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $36,827 Shares 106,028 Est. Cost $231.36 Unrealized +35.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $36,529 Shares 398,700 Est. Cost $77.13 Unrealized +10.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $36,426 Shares 65,539 Est. Cost $338.71 Unrealized +47.2%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $36,276 Shares 51,929 Est. Cost $402.71 Unrealized +56.9%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value ($000) $35,802 Shares 691,444 Est. Cost $43.08 Unrealized +1.6%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $35,494 Shares 162,180 Est. Cost $161.28 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $35,393 Shares 780,443 Est. Cost $40.71 Unrealized -6.6%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $35,108 Shares 215,099 Est. Cost $115.11 Unrealized +37.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $35,072 Shares 77,103 Est. Cost $379.83 Unrealized +9.5%
BX BLACKSTONE INC COM 0.1%
Value ($000) $34,932 Shares 265,903 Est. Cost $105.18 Unrealized +12.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $34,919 Shares 122,898 Est. Cost $112.72 Unrealized +39.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $34,658 Shares 827,480 Est. Cost $20.81 Unrealized +28.0%
AON AON PLC SHS CL A 0.1%
Value ($000) $34,494 Shares 103,362 Est. Cost $266.95 Unrealized +14.6%
PIONEER NAT RES CO COM 0.1%
Value ($000) $34,342 Shares 130,826 Est. Cost $153.01 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $34,215 Shares 209,474 Est. Cost $98.55 Unrealized +37.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $34,103 Shares 465,566 Est. Cost $63.62 Unrealized +13.2%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $33,971 Shares 619,802 Est. Cost $39.09 Unrealized +22.4%
TGT TARGET CORP COM 0.1%
Value ($000) $33,959 Shares 191,634 Est. Cost $111.12 Unrealized +27.8%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $33,919 Shares 164,669 Est. Cost $110.42 Unrealized +75.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $33,680 Shares 108,199 Est. Cost $170.20 Unrealized +73.8%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $33,234 Shares 416,669 Est. Cost $66.44 Unrealized +6.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $33,168 Shares 368,331 Est. Cost $70.79 Unrealized +14.9%
CSX CSX CORP COM 0.1%
Value ($000) $33,029 Shares 890,993 Est. Cost $30.62 Unrealized +15.8%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $32,407 Shares 111,726 Est. Cost $251.39 Unrealized +5.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $32,098 Shares 215,956 Est. Cost $137.29 Unrealized -0.6%
ECL ECOLAB INC COM 0.1%
Value ($000) $31,998 Shares 138,579 Est. Cost $173.18 Unrealized +20.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $31,923 Shares 106,340 Est. Cost $174.72 Unrealized +52.9%
MCK MCKESSON CORP COM 0.1%
Value ($000) $31,872 Shares 59,369 Est. Cost $302.79 Unrealized +66.3%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $31,563 Shares 25,628 Est. Cost $627.13 Unrealized +59.1%
DE DEERE & CO COM 0.1%
Value ($000) $31,485 Shares 76,654 Est. Cost $298.37 Unrealized +24.9%
PCAR PACCAR INC COM 0.1%
Value ($000) $30,988 Shares 250,126 Est. Cost $56.41 Unrealized +78.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $30,634 Shares 316,760 Est. Cost $79.61 Unrealized +11.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $30,593 Shares 27,100 Est. Cost $24.52 Unrealized +185.2%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $30,493 Shares 120,856 Est. Cost $115.18 Unrealized +106.4%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $29,545 Shares 799,807 Est. Cost $27.43 Unrealized +15.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $29,528 Shares 119,331 Est. Cost $230.67 Unrealized -0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $29,474 Shares 174,187 Est. Cost $162.14 Unrealized +13.1%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $29,287 Shares 51,246 Est. Cost $330.85 Unrealized +66.4%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $28,953 Shares 99,845 Est. Cost $173.71 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $28,896 Shares 110,961 Est. Cost $177.14 Unrealized +42.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $28,677 Shares 208,663 Est. Cost $112.10 Unrealized +15.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $28,378 Shares 133,136 Est. Cost $152.31 Unrealized +25.4%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $28,371 Shares 85,064 Est. Cost $235.15 Unrealized +28.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $28,202 Shares 113,825 Est. Cost $196.21 Unrealized +13.7%
EOG EOG RES INC COM 0.1%
Value ($000) $28,148 Shares 220,180 Est. Cost $50.06 Unrealized +120.5%
EQIX EQUINIX INC COM 0.1%
Value ($000) $27,875 Shares 33,774 Est. Cost $668.49 Unrealized +20.8%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $27,785 Shares 113,498 Est. Cost $205.36 Unrealized +7.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $27,169 Shares 235,537 Est. Cost $40.36 Unrealized +27.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $27,164 Shares 96,160 Est. Cost $207.87 Unrealized +24.1%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $27,162 Shares 239,482 Est. Cost $91.90 Unrealized +8.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $27,055 Shares 377,119 Est. Cost $54.91 Unrealized +17.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $27,033 Shares 619,747 Est. Cost $35.23 Unrealized +1.3%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $26,721 Shares 409,147 Est. Cost $77.89 Unrealized -23.6%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value ($000) $26,609 Shares 963,053 Est. Cost $37.25 Unrealized
CM CANADIAN IMPERIAL BK COMM TO COM 0.1%
Value ($000) $26,587 Shares 523,939 Est. Cost $37.65 Unrealized +17.0%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $26,583 Shares 202,031 Est. Cost $111.44 Unrealized +8.3%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $26,444 Shares 1,057,783 Est. Cost $19.09 Unrealized +20.4%
CTAS CINTAS CORP COM 0.1%
Value ($000) $26,295 Shares 38,273 Est. Cost $93.96 Unrealized +61.4%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $25,984 Shares 581,299 Est. Cost $37.80 Unrealized +2.2%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $25,867 Shares 42,132 Est. Cost $389.88 Unrealized +38.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $25,833 Shares 101,359 Est. Cost $200.36 Unrealized +18.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $25,703 Shares 268,970 Est. Cost $90.91 Unrealized -7.6%
CME CME GROUP INC COM 0.1%
Value ($000) $25,531 Shares 118,587 Est. Cost $173.58 Unrealized +13.6%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $25,014 Shares 146,544 Est. Cost $116.18 Unrealized +16.8%
NUE NUCOR CORP COM 0.1%
Value ($000) $24,815 Shares 125,390 Est. Cost $98.22 Unrealized +80.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $24,811 Shares 69,893 Est. Cost $263.90 Unrealized +22.2%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $24,733 Shares 133,799 Est. Cost $83.71 Unrealized +67.6%
DXCM DEXCOM INC COM 0.1%
Value ($000) $24,607 Shares 177,410 Est. Cost $105.46 Unrealized +19.2%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $24,373 Shares 147,753 Est. Cost $136.14 Unrealized +11.2%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $24,277 Shares 516,302 Est. Cost $29.96 Unrealized +31.5%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $24,090 Shares 324,746 Est. Cost $69.05 Unrealized -9.4%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $23,875 Shares 277,289 Est. Cost $76.57 Unrealized -0.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $23,802 Shares 103,424 Est. Cost $185.47 Unrealized +11.5%
LEN LENNAR CORP CL A 0.1%
Value ($000) $23,793 Shares 138,348 Est. Cost $95.58 Unrealized +53.0%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $23,771 Shares 93,996 Est. Cost $226.70 Unrealized +3.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $23,627 Shares 480,327 Est. Cost $44.38 Unrealized -3.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $23,565 Shares 53,748 Est. Cost $273.23 Unrealized +43.0%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $23,542 Shares 247,943 Est. Cost $55.79 Unrealized +53.1%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $23,477 Shares 583,581 Est. Cost $35.74 Unrealized +1.5%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $23,475 Shares 41,856 Est. Cost $427.60 Unrealized +26.0%
ALC ALCON AG ORD SHS 0.1%
Value ($000) $23,424 Shares 282,284 Est. Cost $75.77 Unrealized +5.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $23,158 Shares 143,307 Est. Cost $105.83 Unrealized +33.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $22,952 Shares 84,456 Est. Cost $226.09 Unrealized +7.6%
MCO MOODYS CORP COM 0.1%
Value ($000) $22,482 Shares 57,202 Est. Cost $305.84 Unrealized +24.3%
UDR UDR INC COM 0.1%
Value ($000) $22,220 Shares 593,970 Est. Cost $33.07 Unrealized +3.1%
ROST ROSS STORES INC COM 0.1%
Value ($000) $22,164 Shares 151,022 Est. Cost $110.40 Unrealized +27.1%
KVUE KENVUE INC COM 0.1%
Value ($000) $22,058 Shares 1,027,861 Est. Cost $20.91 Unrealized -9.9%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value ($000) $21,683 Shares 541,948 Est. Cost $20.63 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $21,602 Shares 291,492 Est. Cost $53.20 Unrealized +24.1%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $21,431 Shares 543,653 Est. Cost $22.55 Unrealized +51.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $20,839 Shares 361,662 Est. Cost $40.30 Unrealized +30.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $20,527 Shares 42,885 Est. Cost $425.51 Unrealized +4.8%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $20,497 Shares 525,838 Est. Cost $37.15 Unrealized -10.1%
FDX FEDEX CORP COM 0.1%
Value ($000) $20,011 Shares 69,064 Est. Cost $237.60 Unrealized +0.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $19,971 Shares 143,669 Est. Cost $70.93 Unrealized +73.0%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $19,741 Shares 213,555 Est. Cost $68.72 Unrealized +17.0%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value ($000) $19,720 Shares 742,172 Est. Cost $42.62 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value ($000) $19,709 Shares 27,331 Est. Cost $387.82 Unrealized +62.7%
HESS CORP COM 0.1%
Value ($000) $19,691 Shares 129,005 Est. Cost $128.68 Unrealized
AME AMETEK INC COM 0.1%
Value ($000) $19,619 Shares 107,265 Est. Cost $153.54 Unrealized +10.8%
KR KROGER CO COM 0.1%
Value ($000) $19,349 Shares 338,690 Est. Cost $40.35 Unrealized +17.3%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $19,344 Shares 182,785 Est. Cost $104.34 Unrealized -6.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $19,296 Shares 288,042 Est. Cost $78.44 Unrealized -21.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $19,146 Shares 399,966 Est. Cost $40.13 Unrealized +0.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $19,112 Shares 162,797 Est. Cost $90.46 Unrealized +9.0%
AZO AUTOZONE INC COM 0.1%
Value ($000) $19,036 Shares 6,040 Est. Cost $1720.00 Unrealized +66.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $18,797 Shares 88,119 Est. Cost $132.65 Unrealized +47.6%
PPG PPG INDS INC COM 0.1%
Value ($000) $18,558 Shares 128,075 Est. Cost $129.18 Unrealized +5.2%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $18,406 Shares 47,117 Est. Cost $432.06 Unrealized +7.0%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value ($000) $18,256 Shares 334,257 Est. Cost $49.13 Unrealized +7.7%
FAST FASTENAL CO COM 0.1%
Value ($000) $18,229 Shares 236,314 Est. Cost $24.52 Unrealized +38.6%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $18,216 Shares 185,127 Est. Cost $87.65 Unrealized +2.4%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $18,183 Shares 17,874 Est. Cost $584.21 Unrealized +57.0%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $18,114 Shares 124,719 Est. Cost $112.85 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $18,043 Shares 69,449 Est. Cost $180.03 Unrealized +22.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $18,040 Shares 67,230 Est. Cost $202.35 Unrealized +22.4%
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $17,988 Shares 17,809 Est. Cost $132.07 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $17,975 Shares 303,228 Est. Cost $49.77 Unrealized +15.5%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $17,934 Shares 122,001 Est. Cost $118.08 Unrealized +13.5%
BCE BCE INC COM NEW 0.1%
Value ($000) $17,813 Shares 523,698 Est. Cost $37.76 Unrealized -14.0%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.1%
Value ($000) $17,726 Shares 194,988 Est. Cost $76.85 Unrealized +7.9%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.1%
Value ($000) $17,696 Shares 200,000 Est. Cost $77.78 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $17,646 Shares 224,851 Est. Cost $72.14 Unrealized +7.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $17,641 Shares 258,246 Est. Cost $58.15 Unrealized +14.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $17,492 Shares 44,203 Est. Cost $336.44 Unrealized +9.4%
CPRT COPART INC COM 0.1%
Value ($000) $17,476 Shares 301,734 Est. Cost $41.05 Unrealized +25.3%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $17,440 Shares 144,587 Est. Cost $60.18 Unrealized +75.7%
HSY HERSHEY CO COM 0.1%
Value ($000) $17,284 Shares 88,863 Est. Cost $185.15 Unrealized -1.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $17,283 Shares 221,100 Est. Cost $50.69 Unrealized +35.1%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $17,245 Shares 342,839 Est. Cost $55.49 Unrealized
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $17,050 Shares 249,165 Est. Cost $41.86 Unrealized +45.7%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $17,044 Shares 62,450 Est. Cost $192.96 Unrealized +26.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $17,042 Shares 118,311 Est. Cost $117.97 Unrealized +12.9%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $16,970 Shares 284,323 Est. Cost $49.39 Unrealized +0.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $16,963 Shares 113,930 Est. Cost $100.08 Unrealized +31.8%
FTV FORTIVE CORP COM 0.1%
Value ($000) $16,878 Shares 196,207 Est. Cost $56.34 Unrealized +6.9%
EFX EQUIFAX INC COM 0.1%
Value ($000) $16,828 Shares 62,902 Est. Cost $231.05 Unrealized +8.7%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $16,807 Shares 137,855 Est. Cost $97.76 Unrealized +4.1%
MNDY MONDAY COM LTD SHS 0.1%
Value ($000) $16,786 Shares 74,315 Est. Cost $212.29 Unrealized 0.0%
BARRICK GOLD CORP COM 0.1%
Value ($000) $16,761 Shares 1,006,749 Est. Cost $16.94 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $16,602 Shares 577,053 Est. Cost $33.90 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $16,561 Shares 79,409 Est. Cost $87.94 Unrealized +110.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $16,395 Shares 55,643 Est. Cost $230.30 Unrealized +7.5%
WAB WABTEC COM 0.1%
Value ($000) $16,124 Shares 110,684 Est. Cost $106.65 Unrealized +25.8%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $16,070 Shares 64,271 Est. Cost $167.04 Unrealized +41.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $16,049 Shares 75,310 Est. Cost $188.11 Unrealized +7.5%
MSCI MSCI INC COM 0.1%
Value ($000) $16,035 Shares 28,611 Est. Cost $447.99 Unrealized +22.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $15,973 Shares 92,327 Est. Cost $128.76 Unrealized +18.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $15,842 Shares 76,066 Est. Cost $105.76 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $15,817 Shares 1,191,041 Est. Cost $10.37 Unrealized +3.1%
DHI D R HORTON INC COM 0.1%
Value ($000) $15,733 Shares 95,610 Est. Cost $74.72 Unrealized +96.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $15,725 Shares 57,180 Est. Cost $213.60 Unrealized +20.3%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $15,685 Shares 117,348 Est. Cost $125.04 Unrealized +3.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $15,675 Shares 64,702 Est. Cost $222.67 Unrealized +4.4%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $15,558 Shares 118,684 Est. Cost $91.29 Unrealized +28.0%
CVE CENOVUS ENERGY INC COM 0.1%
Value ($000) $15,544 Shares 776,766 Est. Cost $15.70 Unrealized +3.2%
MAS MASCO CORP COM 0.1%
Value ($000) $15,288 Shares 193,816 Est. Cost $66.03 Unrealized +5.6%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $15,174 Shares 104,279 Est. Cost $117.57 Unrealized +15.0%
XYL XYLEM INC COM 0.1%
Value ($000) $15,059 Shares 116,520 Est. Cost $95.80 Unrealized +23.4%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $15,036 Shares 276,494 Est. Cost $58.12 Unrealized -15.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $14,945 Shares 416,173 Est. Cost $30.26 Unrealized +5.5%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $14,930 Shares 113,895 Est. Cost $105.56 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $14,777 Shares 77,863 Est. Cost $133.74 Unrealized +23.5%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $14,684 Shares 397,941 Est. Cost $31.96 Unrealized +2.6%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $14,598 Shares 290,906 Est. Cost $27.26 Unrealized +53.3%
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $14,374 Shares 79,957 Est. Cost $183.07 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $14,345 Shares 180,464 Est. Cost $72.20 Unrealized +8.0%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $14,247 Shares 177,621 Est. Cost $52.61 Unrealized +29.3%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $14,239 Shares 330,229 Est. Cost $30.42 Unrealized +26.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $14,238 Shares 138,162 Est. Cost $49.54 Unrealized +79.1%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $14,237 Shares 54,396 Est. Cost $38.96 Unrealized +18.9%
SYY SYSCO CORP COM 0.1%
Value ($000) $14,210 Shares 175,039 Est. Cost $70.54 Unrealized +5.7%
SRE SEMPRA COM 0.1%
Value ($000) $14,044 Shares 195,517 Est. Cost $66.09 Unrealized +1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $13,947 Shares 190,295 Est. Cost $68.67 Unrealized +7.9%
MMM 3M CO COM 0.1%
Value ($000) $13,675 Shares 128,926 Est. Cost $98.70 Unrealized -19.7%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $13,553 Shares 68,393 Est. Cost $124.30 Unrealized +27.9%
NVMI NOVA LTD COM 0.1%
Value ($000) $13,529 Shares 76,270 Est. Cost $58.90 Unrealized +168.1%
DOV DOVER CORP COM 0.0%
Value ($000) $13,401 Shares 75,629 Est. Cost $149.11 Unrealized +5.7%
AFL AFLAC INC COM 0.0%
Value ($000) $13,395 Shares 156,014 Est. Cost $47.61 Unrealized +65.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $13,337 Shares 358,427 Est. Cost $24.83 Unrealized +30.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $13,284 Shares 203,365 Est. Cost $54.18 Unrealized +4.5%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $13,258 Shares 120,058 Est. Cost $101.29 Unrealized +9.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $13,212 Shares 69,012 Est. Cost $133.05 Unrealized +30.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $13,197 Shares 99,111 Est. Cost $128.31 Unrealized +7.3%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $13,189 Shares 110,579 Est. Cost $146.40 Unrealized -26.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $13,120 Shares 128,477 Est. Cost $94.71 Unrealized -1.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $13,020 Shares 162,403 Est. Cost $57.78 Unrealized +15.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $12,944 Shares 145,992 Est. Cost $77.86 Unrealized +5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $12,900 Shares 193,165 Est. Cost $54.92 Unrealized +4.9%
COR CENCORA INC COM 0.0%
Value ($000) $12,835 Shares 52,820 Est. Cost $165.69 Unrealized +36.7%
FLUT FLUTTER ENTMT PLC SHS ADDED 0.0%
Value ($000) $12,717 Shares 63,755 Est. Cost $203.33 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $12,679 Shares 146,905 Est. Cost $66.07 Unrealized +13.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $12,523 Shares 238,345 Est. Cost $49.98 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $12,436 Shares 133,091 Est. Cost $69.17 Unrealized +26.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $12,435 Shares 321,987 Est. Cost $33.39 Unrealized +3.8%
VST VISTRA CORP COM 0.0%
Value ($000) $12,424 Shares 178,373 Est. Cost $34.08 Unrealized +43.0%
GLW CORNING INC COM 0.0%
Value ($000) $12,414 Shares 376,629 Est. Cost $29.59 Unrealized +2.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $12,412 Shares 589,912 Est. Cost $16.77 Unrealized +3.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $12,397 Shares 416,160 Est. Cost $26.44 Unrealized +1.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $12,382 Shares 93,820 Est. Cost $118.12 Unrealized +3.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $12,381 Shares 184,097 Est. Cost $54.60 Unrealized +8.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $12,370 Shares 29,106 Est. Cost $409.71 Unrealized +4.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $12,314 Shares 181,924 Est. Cost $37.90 Unrealized +43.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $12,308 Shares 261,068 Est. Cost $46.42 Unrealized -4.1%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $12,286 Shares 127,186 Est. Cost $78.03 Unrealized +10.3%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $12,275 Shares 378,045 Est. Cost $40.62 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $12,243 Shares 23,415 Est. Cost $403.55 Unrealized +28.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $12,164 Shares 333,910 Est. Cost $60.43 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $12,078 Shares 615,925 Est. Cost $13.07 Unrealized +39.1%
ANSYS INC COM 0.0%
Value ($000) $12,043 Shares 34,690 Est. Cost $332.12 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $12,036 Shares 718,111 Est. Cost $15.78 Unrealized +5.0%
EIX EDISON INTL COM 0.0%
Value ($000) $11,971 Shares 169,243 Est. Cost $59.60 Unrealized +5.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $11,936 Shares 260,528 Est. Cost $42.97 Unrealized -6.6%
CDW CDW CORP COM 0.0%
Value ($000) $11,805 Shares 46,151 Est. Cost $174.55 Unrealized +32.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $11,781 Shares 37,655 Est. Cost $156.75 Unrealized +77.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $11,775 Shares 79,434 Est. Cost $79.21 Unrealized +54.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $11,752 Shares 218,635 Est. Cost $61.43 Unrealized -13.2%
CPAY CORPAY INC COM SHS ADDED 0.0%
Value ($000) $11,724 Shares 37,997 Est. Cost $286.94 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $11,665 Shares 90,182 Est. Cost $114.88 Unrealized -0.7%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $11,663 Shares 43,908 Est. Cost $172.18 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $11,630 Shares 224,944 Est. Cost $42.02 Unrealized +18.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $11,608 Shares 103,511 Est. Cost $95.45 Unrealized +5.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $11,468 Shares 107,617 Est. Cost $148.99 Unrealized -32.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $11,431 Shares 74,158 Est. Cost $178.05 Unrealized -23.3%
HUM HUMANA INC COM 0.0%
Value ($000) $11,360 Shares 32,765 Est. Cost $432.53 Unrealized -14.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $11,339 Shares 128,216 Est. Cost $32.95 Unrealized +56.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $11,317 Shares 20,960 Est. Cost $325.52 Unrealized +67.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $11,316 Shares 180,160 Est. Cost $48.80 Unrealized +12.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $11,261 Shares 85,478 Est. Cost $189.50 Unrealized -37.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $11,166 Shares 50,015 Est. Cost $166.91 Unrealized +19.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $11,105 Shares 314,331 Est. Cost $28.25 Unrealized +13.1%
FTS FORTIS INC COM 0.0%
Value ($000) $10,948 Shares 276,818 Est. Cost $39.29 Unrealized -5.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $10,934 Shares 596,203 Est. Cost $14.13 Unrealized +13.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $10,904 Shares 27,826 Est. Cost $146.99 Unrealized +125.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $10,902 Shares 251,588 Est. Cost $27.96 Unrealized +56.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $10,892 Shares 33,214 Est. Cost $308.22 Unrealized -4.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $10,800 Shares 460,547 Est. Cost $22.73 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $10,797 Shares 522,098 Est. Cost $16.84 Unrealized +7.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $10,784 Shares 178,071 Est. Cost $46.99 Unrealized +21.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $10,745 Shares 279,522 Est. Cost $39.26 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $10,732 Shares 108,107 Est. Cost $70.53 Unrealized +26.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $10,717 Shares 62,359 Est. Cost $139.12 Unrealized +7.3%
HPQ HP INC COM 0.0%
Value ($000) $10,699 Shares 354,041 Est. Cost $25.39 Unrealized +7.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $10,646 Shares 124,599 Est. Cost $65.94 Unrealized +12.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $10,470 Shares 193,526 Est. Cost $48.46 Unrealized +0.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $10,429 Shares 108,713 Est. Cost $73.66 Unrealized +17.3%
DOW DOW INC COM 0.0%
Value ($000) $10,418 Shares 179,846 Est. Cost $45.82 Unrealized +6.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $10,338 Shares 430,054 Est. Cost $28.32 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $10,272 Shares 115,521 Est. Cost $68.73 Unrealized +12.6%
COO COOPER COS INC COM ADDED 0.0%
Value ($000) $10,241 Shares 100,934 Est. Cost $96.75 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $10,203 Shares 145,813 Est. Cost $61.03 Unrealized -0.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $10,174 Shares 25,595 Est. Cost $309.55 Unrealized +17.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $10,110 Shares 115,494 Est. Cost $57.63 Unrealized +37.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $10,078 Shares 300,836 Est. Cost $27.83 Unrealized +6.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $10,029 Shares 166,213 Est. Cost $52.25 Unrealized +4.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $10,014 Shares 75,478 Est. Cost $120.42 Unrealized +12.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $10,012 Shares 64,157 Est. Cost $139.25 Unrealized -2.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $10,008 Shares 68,813 Est. Cost $125.83 Unrealized +3.8%
PPL PPL CORP COM 0.0%
Value ($000) $9,945 Shares 361,251 Est. Cost $23.81 Unrealized +4.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $9,813 Shares 2,771,894 Est. Cost $3.69 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $9,762 Shares 33,491 Est. Cost $217.06 Unrealized +21.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $9,699 Shares 27,696 Est. Cost $118.98 Unrealized +124.7%
STT STATE STR CORP COM 0.0%
Value ($000) $9,684 Shares 125,249 Est. Cost $67.24 Unrealized +3.5%
RS RELIANCE INC COM 0.0%
Value ($000) $9,615 Shares 28,773 Est. Cost $96.87 Unrealized +214.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $9,567 Shares 258,162 Est. Cost $33.95 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $9,534 Shares 14,074 Est. Cost $341.78 Unrealized +92.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $9,534 Shares 106,272 Est. Cost $72.38 Unrealized +13.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $9,526 Shares 30,000 Est. Cost $39.53 Unrealized +185.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $9,513 Shares 163,643 Est. Cost $38.34 Unrealized +43.3%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $9,504 Shares 135,867 Est. Cost $51.82 Unrealized +25.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $9,453 Shares 70,173 Est. Cost $121.23 Unrealized +3.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $9,432 Shares 90,427 Est. Cost $86.79 Unrealized +12.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $9,420 Shares 77,083 Est. Cost $130.09 Unrealized -9.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $9,376 Shares 78,874 Est. Cost $106.21 Unrealized +3.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $9,314 Shares 385,358 Est. Cost $24.22 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $9,314 Shares 525,308 Est. Cost $14.61 Unrealized +5.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $9,313 Shares 95,772 Est. Cost $78.66 Unrealized +14.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $9,307 Shares 67,568 Est. Cost $119.62 Unrealized +17.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $9,266 Shares 445,029 Est. Cost $16.08 Unrealized +5.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $9,170 Shares 235,318 Est. Cost $23.33 Unrealized +41.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $9,164 Shares 22,080 Est. Cost $300.30 Unrealized +17.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $9,099 Shares 141,382 Est. Cost $54.05 Unrealized +5.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $9,043 Shares 9,607 Est. Cost $50.44 Unrealized +174.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $9,037 Shares 7,232 Est. Cost $817.36 Unrealized +53.0%
SAIA SAIA INC COM 0.0%
Value ($000) $9,028 Shares 15,432 Est. Cost $248.84 Unrealized +110.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $8,914 Shares 57,986 Est. Cost $107.94 Unrealized +6.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $8,848 Shares 129,660 Est. Cost $32.90 Unrealized +32.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $8,846 Shares 83,039 Est. Cost $83.91 Unrealized +18.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $8,802 Shares 83,285 Est. Cost $45.50 Unrealized +4.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $8,741 Shares 213,141 Est. Cost $46.88 Unrealized -3.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $8,737 Shares 34,205 Est. Cost $100.30 Unrealized +135.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $8,719 Shares 207,356 Est. Cost $29.76 Unrealized +27.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $8,705 Shares 40,368 Est. Cost $263.88 Unrealized -11.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $8,677 Shares 63,185 Est. Cost $204.00 Unrealized -34.3%
EPU ISHARES TR MSCI PERU AND GL 0.0%
Value ($000) $8,644 Shares 220,676 Est. Cost $32.12 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $8,440 Shares 108,266 Est. Cost $72.43 Unrealized +2.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8,402 Shares 129,277 Est. Cost $54.63 Unrealized +5.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $8,401 Shares 102,299 Est. Cost $82.44 Unrealized -8.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $8,379 Shares 109,289 Est. Cost $28.19 Unrealized +1.2%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $8,368 Shares 153,457 Est. Cost $47.99 Unrealized +6.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $8,266 Shares 26,018 Est. Cost $79.05 Unrealized +221.0%
NVR NVR INC COM 0.0%
Value ($000) $8,246 Shares 1,018 Est. Cost $4586.91 Unrealized +62.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $8,214 Shares 294,617 Est. Cost $20.21 Unrealized +18.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $8,186 Shares 288,842 Est. Cost $23.38 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $8,179 Shares 43,289 Est. Cost $130.72 Unrealized +37.8%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $8,170 Shares 261,378 Est. Cost $36.59 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $8,163 Shares 34,628 Est. Cost $213.44 Unrealized +11.1%
JBL JABIL INC COM 0.0%
Value ($000) $8,153 Shares 60,869 Est. Cost $97.02 Unrealized +37.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $8,126 Shares 75,021 Est. Cost $91.66 Unrealized +7.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8,101 Shares 89,203 Est. Cost $81.17 Unrealized +3.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $8,029 Shares 106,487 Est. Cost $30.54 Unrealized +105.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $8,021 Shares 51,289 Est. Cost $151.22 Unrealized +1.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $8,019 Shares 43,646 Est. Cost $126.10 Unrealized +43.9%
GGG GRACO INC COM 0.0%
Value ($000) $8,002 Shares 85,617 Est. Cost $43.45 Unrealized +98.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $7,992 Shares 89,137 Est. Cost $75.58 Unrealized +14.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $7,972 Shares 52,070 Est. Cost $131.14 Unrealized +6.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $7,924 Shares 70,814 Est. Cost $74.84 Unrealized +39.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $7,909 Shares 18,422 Est. Cost $407.14 Unrealized +5.3%
XPO XPO INC COM 0.0%
Value ($000) $7,877 Shares 64,548 Est. Cost $42.82 Unrealized +150.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $7,811 Shares 15,982 Est. Cost $262.47 Unrealized +70.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $7,759 Shares 80,183 Est. Cost $72.59 Unrealized +15.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $7,699 Shares 263,744 Est. Cost $35.74 Unrealized -17.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $7,685 Shares 55,427 Est. Cost $110.28 Unrealized +16.7%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $7,685 Shares 35,040 Est. Cost $126.82 Unrealized +62.5%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $7,658 Shares 35,053 Est. Cost $225.33 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $7,657 Shares 59,621 Est. Cost $95.36 Unrealized +18.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $7,635 Shares 44,326 Est. Cost $108.37 Unrealized +37.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $7,595 Shares 120,369 Est. Cost $55.37 Unrealized +1.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7,526 Shares 102,327 Est. Cost $66.12 Unrealized +15.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $7,510 Shares 36,661 Est. Cost $154.69 Unrealized +26.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $7,505 Shares 23,567 Est. Cost $198.99 Unrealized +45.4%
ACM AECOM COM 0.0%
Value ($000) $7,426 Shares 75,711 Est. Cost $45.32 Unrealized +95.5%
IT GARTNER INC COM 0.0%
Value ($000) $7,410 Shares 15,545 Est. Cost $247.70 Unrealized +85.8%
ITT ITT INC COM 0.0%
Value ($000) $7,386 Shares 54,299 Est. Cost $75.71 Unrealized +63.8%
CRH CRH PLC ORD 0.0%
Value ($000) $7,374 Shares 85,496 Est. Cost $54.36 Unrealized +37.4%
EXC EXELON CORP COM 0.0%
Value ($000) $7,281 Shares 193,800 Est. Cost $29.29 Unrealized +13.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $7,270 Shares 91,900 Est. Cost $48.95 Unrealized +41.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $7,266 Shares 57,724 Est. Cost $118.29 Unrealized -0.5%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $7,262 Shares 24,988 Est. Cost $444.43 Unrealized -27.7%
TREX TREX CO INC COM 0.0%
Value ($000) $7,202 Shares 72,205 Est. Cost $74.34 Unrealized +19.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $7,154 Shares 42,383 Est. Cost $155.21 Unrealized -1.0%
RMD RESMED INC COM 0.0%
Value ($000) $7,118 Shares 35,943 Est. Cost $186.14 Unrealized -3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $7,112 Shares 76,430 Est. Cost $73.90 Unrealized +13.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $7,089 Shares 812,015 Est. Cost $14.93 Unrealized -35.5%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $6,993 Shares 425,700 Est. Cost $15.15 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $6,969 Shares 62,228 Est. Cost $72.79 Unrealized +24.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $6,966 Shares 30,000 Est. Cost $152.89 Unrealized +33.5%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $6,957 Shares 93,731 Est. Cost $55.00 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $6,952 Shares 66,231 Est. Cost $70.98 Unrealized +25.7%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $6,942 Shares 121,256 Est. Cost $38.49 Unrealized +19.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6,934 Shares 53,600 Est. Cost $71.09 Unrealized +53.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $6,896 Shares 15,176 Est. Cost $398.55 Unrealized +14.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $6,842 Shares 57,300 Est. Cost $70.05 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $6,839 Shares 99,050 Est. Cost $46.34 Unrealized +25.5%
CUBE CUBESMART COM 0.0%
Value ($000) $6,815 Shares 150,700 Est. Cost $45.62 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $6,804 Shares 60,304 Est. Cost $102.43 Unrealized +0.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6,797 Shares 34,115 Est. Cost $187.00 Unrealized +5.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $6,756 Shares 30,044 Est. Cost $64.27 Unrealized +154.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6,738 Shares 257,371 Est. Cost $22.05 Unrealized +13.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $6,650 Shares 124,504 Est. Cost $41.05 Unrealized +13.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $6,617 Shares 12,611 Est. Cost $245.25 Unrealized +83.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $6,616 Shares 51,319 Est. Cost $115.23 Unrealized -4.0%
QRVO QORVO INC COM 0.0%
Value ($000) $6,596 Shares 57,438 Est. Cost $97.66 Unrealized +12.8%
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value ($000) $6,585 Shares 90,150 Est. Cost $51.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $6,542 Shares 21,703 Est. Cost $268.80 Unrealized -0.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6,485 Shares 124,745 Est. Cost $44.65 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6,467 Shares 35,446 Est. Cost $144.46 Unrealized +13.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $6,428 Shares 23,654 Est. Cost $151.60 Unrealized +54.5%
IEX IDEX CORP COM 0.0%
Value ($000) $6,415 Shares 26,288 Est. Cost $207.09 Unrealized +6.4%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $6,405 Shares 325,273 Est. Cost $5.80 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $6,400 Shares 53,800 Est. Cost $79.54 Unrealized +39.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6,370 Shares 62,072 Est. Cost $75.92 Unrealized +15.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $6,368 Shares 46,660 Est. Cost $74.63 Unrealized +46.6%
NI NISOURCE INC COM 0.0%
Value ($000) $6,368 Shares 230,224 Est. Cost $24.85 Unrealized -0.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $6,304 Shares 25,193 Est. Cost $100.07 Unrealized +137.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $6,295 Shares 83,214 Est. Cost $49.60 Unrealized +40.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $6,242 Shares 24,677 Est. Cost $169.60 Unrealized +39.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $6,241 Shares 50,041 Est. Cost $95.32 Unrealized +12.8%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $6,165 Shares 69,404 Est. Cost $77.72 Unrealized -2.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $6,159 Shares 200,813 Est. Cost $31.13 Unrealized -6.6%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $6,145 Shares 101,795 Est. Cost $44.03 Unrealized +18.5%
ATR APTARGROUP INC COM 0.0%
Value ($000) $6,130 Shares 42,600 Est. Cost $115.58 Unrealized +14.2%
STLA STELLANTIS NV SHS 0.0%
Value ($000) $6,113 Shares 214,845 Est. Cost $19.28 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $6,086 Shares 28,086 Est. Cost $240.88 Unrealized -11.1%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $6,072 Shares 22,595 Est. Cost $186.71 Unrealized +29.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $6,067 Shares 169,273 Est. Cost $35.90 Unrealized -7.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6,040 Shares 14,701 Est. Cost $242.36 Unrealized +59.9%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $6,018 Shares 154,943 Est. Cost $36.90 Unrealized +2.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5,974 Shares 50,333 Est. Cost $73.78 Unrealized +50.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $5,970 Shares 103,527 Est. Cost $43.19 Unrealized +17.2%
APTIV PLC SHS 0.0%
Value ($000) $5,931 Shares 74,469 Est. Cost $95.06 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $5,877 Shares 201,421 Est. Cost $20.48 Unrealized +27.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5,850 Shares 22,858 Est. Cost $135.88 Unrealized +70.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $5,848 Shares 205,259 Est. Cost $25.02 Unrealized +6.6%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $5,845 Shares 67,969 Est. Cost $97.94 Unrealized -21.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $5,833 Shares 45,000 Est. Cost $95.91 Unrealized +18.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5,792 Shares 41,992 Est. Cost $101.53 Unrealized +34.5%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $5,775 Shares 68,205 Est. Cost $60.63 Unrealized +26.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $5,764 Shares 96,864 Est. Cost $46.21 Unrealized +14.1%
WEX WEX INC COM 0.0%
Value ($000) $5,724 Shares 24,100 Est. Cost $202.41 Unrealized +6.3%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $5,724 Shares 34,535 Est. Cost $142.95 Unrealized +14.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $5,723 Shares 123,242 Est. Cost $44.08 Unrealized +18.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $5,699 Shares 71,900 Est. Cost $83.98 Unrealized -4.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5,690 Shares 74,085 Est. Cost $69.53 Unrealized -6.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $5,687 Shares 46,315 Est. Cost $101.54 Unrealized +12.9%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $5,643 Shares 67,358 Est. Cost $34.14 Unrealized +126.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $5,640 Shares 51,861 Est. Cost $100.76 Unrealized +14.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $5,639 Shares 76,287 Est. Cost $64.19 Unrealized +4.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5,625 Shares 45,297 Est. Cost $99.68 Unrealized +8.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $5,603 Shares 342,909 Est. Cost $18.32 Unrealized -11.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $5,595 Shares 37,585 Est. Cost $118.90 Unrealized +7.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $5,516 Shares 24,536 Est. Cost $190.51 Unrealized +16.5%
NOV NOV INC COM 0.0%
Value ($000) $5,442 Shares 278,813 Est. Cost $18.46 Unrealized +0.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $5,439 Shares 48,318 Est. Cost $97.92 Unrealized +2.8%
EBAY EBAY INC COM 0.0%
Value ($000) $5,414 Shares 102,580 Est. Cost $45.04 Unrealized -2.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $5,375 Shares 60,079 Est. Cost $56.93 Unrealized +40.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5,347 Shares 34,612 Est. Cost $73.00 Unrealized +82.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5,343 Shares 125,019 Est. Cost $37.72 Unrealized +3.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $5,342 Shares 62,200 Est. Cost $76.36 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $5,335 Shares 48,248 Est. Cost $78.64 Unrealized +18.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $5,306 Shares 19,327 Est. Cost $214.03 Unrealized +18.7%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $5,304 Shares 27,055 Est. Cost $29.58 Unrealized +500.5%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $5,299 Shares 147,644 Est. Cost $28.05 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $5,289 Shares 12,000 Est. Cost $238.98 Unrealized +63.7%
CMA COMERICA INC COM 0.0%
Value ($000) $5,271 Shares 95,852 Est. Cost $42.66 Unrealized +11.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $5,269 Shares 91,520 Est. Cost $39.45 Unrealized +24.2%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $5,252 Shares 128,800 Est. Cost $33.86 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $5,249 Shares 81,500 Est. Cost $66.53 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $5,244 Shares 89,294 Est. Cost $55.67 Unrealized -7.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $5,240 Shares 63,190 Est. Cost $49.56 Unrealized +38.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $5,220 Shares 97,189 Est. Cost $54.08 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $5,220 Shares 50,000 Est. Cost $83.25 Unrealized +15.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $5,219 Shares 27,100 Est. Cost $109.23 Unrealized +61.7%
KELLANOVA COM 0.0%
Value ($000) $5,217 Shares 91,071 Est. Cost $52.46 Unrealized -0.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $5,215 Shares 233,217 Est. Cost $15.83 Unrealized +26.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $5,201 Shares 26,327 Est. Cost $95.29 Unrealized +88.8%
OVV OVINTIV INC COM 0.0%
Value ($000) $5,190 Shares 100,000 Est. Cost $43.57 Unrealized +4.5%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $5,181 Shares 38,954 Est. Cost $116.26 Unrealized -1.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $5,136 Shares 91,000 Est. Cost $56.44 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $5,129 Shares 39,336 Est. Cost $108.28 Unrealized +22.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $5,109 Shares 111,800 Est. Cost $29.95 Unrealized +23.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $5,095 Shares 110,600 Est. Cost $48.91 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $5,067 Shares 26,986 Est. Cost $125.44 Unrealized +28.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $5,046 Shares 94,848 Est. Cost $46.80 Unrealized -2.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $5,007 Shares 31,140 Est. Cost $149.38 Unrealized -1.4%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $4,995 Shares 15,338 Est. Cost $135.19 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $4,986 Shares 90,615 Est. Cost $41.35 Unrealized +32.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4,965 Shares 135,000 Est. Cost $36.78 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $4,936 Shares 17,874 Est. Cost $404.40 Unrealized -27.2%
CATALENT INC COM 0.0%
Value ($000) $4,931 Shares 87,353 Est. Cost $68.35 Unrealized
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value ($000) $4,909 Shares 194,580 Est. Cost $11.74 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $4,905 Shares 23,906 Est. Cost $140.31 Unrealized +36.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $4,883 Shares 16,761 Est. Cost $252.52 Unrealized +10.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4,862 Shares 29,085 Est. Cost $130.60 Unrealized +20.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4,861 Shares 65,500 Est. Cost $47.94 Unrealized +47.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4,835 Shares 46,000 Est. Cost $60.01 Unrealized +49.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $4,811 Shares 39,771 Est. Cost $133.48 Unrealized -12.6%
RLI RLI CORP COM 0.0%
Value ($000) $4,775 Shares 32,164 Est. Cost $44.08 Unrealized +50.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $4,765 Shares 20,742 Est. Cost $242.50 Unrealized -6.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4,748 Shares 20,200 Est. Cost $207.88 Unrealized +6.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $4,702 Shares 24,100 Est. Cost $170.39 Unrealized +6.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4,690 Shares 152,674 Est. Cost $20.43 Unrealized +19.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $4,690 Shares 12,800 Est. Cost $142.57 Unrealized +118.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $4,672 Shares 62,557 Est. Cost $43.96 Unrealized +50.0%
ASGN ASGN INC COM 0.0%
Value ($000) $4,621 Shares 44,107 Est. Cost $90.73 Unrealized +6.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $4,621 Shares 32,861 Est. Cost $81.50 Unrealized +56.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4,612 Shares 9,281 Est. Cost $369.15 Unrealized +14.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $4,602 Shares 24,445 Est. Cost $138.76 Unrealized +22.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4,598 Shares 25,000 Est. Cost $174.58 Unrealized +9.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4,591 Shares 133,500 Est. Cost $31.88 Unrealized +2.4%
SLM SLM CORP COM 0.0%
Value ($000) $4,586 Shares 210,474 Est. Cost $16.72 Unrealized +19.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $4,578 Shares 24,159 Est. Cost $195.35 Unrealized -0.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $4,577 Shares 73,619 Est. Cost $45.02 Unrealized +22.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $4,569 Shares 96,780 Est. Cost $37.74 Unrealized +15.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4,537 Shares 54,524 Est. Cost $70.58 Unrealized +8.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $4,519 Shares 41,106 Est. Cost $87.11 Unrealized +20.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $4,513 Shares 30,392 Est. Cost $144.37 Unrealized +7.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $4,485 Shares 7,068 Est. Cost $448.12 Unrealized +29.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $4,485 Shares 292,195 Est. Cost $18.79 Unrealized -22.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4,459 Shares 24,586 Est. Cost $169.43 Unrealized +13.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $4,421 Shares 119,322 Est. Cost $42.04 Unrealized -13.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4,411 Shares 92,119 Est. Cost $46.60 Unrealized -8.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $4,406 Shares 138,552 Est. Cost $30.44 Unrealized +2.2%
KEY KEYCORP COM 0.0%
Value ($000) $4,378 Shares 276,903 Est. Cost $12.64 Unrealized +4.2%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $4,370 Shares 711,605 Est. Cost $5.12 Unrealized +6.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $4,367 Shares 40,000 Est. Cost $98.49 Unrealized +0.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $4,354 Shares 53,700 Est. Cost $64.48 Unrealized +8.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $4,343 Shares 20,654 Est. Cost $178.59 Unrealized +12.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $4,290 Shares 72,992 Est. Cost $45.87 Unrealized +12.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $4,276 Shares 118,393 Est. Cost $30.40 Unrealized +13.8%
INGR INGREDION INC COM 0.0%
Value ($000) $4,276 Shares 36,593 Est. Cost $105.88 Unrealized +6.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4,260 Shares 3,200 Est. Cost $962.92 Unrealized +28.0%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $4,254 Shares 94,586 Est. Cost $27.90 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4,228 Shares 78,335 Est. Cost $40.21 Unrealized +22.5%
KMX CARMAX INC COM 0.0%
Value ($000) $4,179 Shares 47,974 Est. Cost $70.52 Unrealized +7.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $4,175 Shares 89,771 Est. Cost $66.85 Unrealized -34.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4,168 Shares 117,043 Est. Cost $29.88 Unrealized +5.5%
VAL VALARIS LTD CL A 0.0%
Value ($000) $4,165 Shares 55,339 Est. Cost $66.53 Unrealized +0.8%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $4,149 Shares 40,641 Est. Cost $46.82 Unrealized +92.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $4,121 Shares 40,309 Est. Cost $90.49 Unrealized +7.6%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $4,109 Shares 24,537 Est. Cost $99.89 Unrealized +55.6%
ARMK ARAMARK COM 0.0%
Value ($000) $4,107 Shares 126,300 Est. Cost $26.52 Unrealized +10.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4,107 Shares 68,714 Est. Cost $57.59 Unrealized -8.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $4,098 Shares 96,603 Est. Cost $46.65 Unrealized -17.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $4,093 Shares 61,300 Est. Cost $40.92 Unrealized +45.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $4,073 Shares 95,300 Est. Cost $43.10 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $4,069 Shares 60,413 Est. Cost $53.86 Unrealized +9.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4,068 Shares 33,400 Est. Cost $97.46 Unrealized +15.9%
FFIV F5 INC COM 0.0%
Value ($000) $4,064 Shares 21,438 Est. Cost $173.28 Unrealized +6.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4,011 Shares 24,045 Est. Cost $79.41 Unrealized +92.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3,982 Shares 9,500 Est. Cost $113.91 Unrealized +240.2%
PENNYMAC CORP NOTE 550011/0 0.0%
Value ($000) $3,954 Shares 4,000,000 Est. Cost $0.98 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $3,952 Shares 64,510 Est. Cost $30.31 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3,932 Shares 6,126 Est. Cost $418.79 Unrealized +44.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $3,902 Shares 13,171 Est. Cost $196.66 Unrealized +37.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3,899 Shares 279,506 Est. Cost $9.74 Unrealized +22.7%
L LOEWS CORP COM 0.0%
Value ($000) $3,867 Shares 49,387 Est. Cost $58.96 Unrealized +24.7%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3,855 Shares 12,500 Est. Cost $260.56 Unrealized +10.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3,850 Shares 65,216 Est. Cost $32.54 Unrealized +75.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $3,834 Shares 103,214 Est. Cost $29.18 Unrealized +12.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $3,828 Shares 44,000 Est. Cost $80.78 Unrealized +0.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $3,818 Shares 30,850 Est. Cost $99.50 Unrealized +20.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $3,808 Shares 21,030 Est. Cost $48.68 Unrealized +247.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $3,802 Shares 37,177 Est. Cost $76.66 Unrealized +9.7%
WSO WATSCO INC COM 0.0%
Value ($000) $3,801 Shares 8,799 Est. Cost $268.70 Unrealized +49.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $3,785 Shares 216,400 Est. Cost $12.40 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3,771 Shares 74,830 Est. Cost $47.82 Unrealized -3.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $3,767 Shares 20,918 Est. Cost $112.86 Unrealized +38.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3,763 Shares 38,429 Est. Cost $92.49 Unrealized -7.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3,758 Shares 30,911 Est. Cost $77.01 Unrealized +56.7%
NSP INSPERITY INC COM 0.0%
Value ($000) $3,753 Shares 34,238 Est. Cost $92.56 Unrealized +7.2%
CAE CAE INC COM 0.0%
Value ($000) $3,744 Shares 181,128 Est. Cost $22.15 Unrealized -9.4%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $3,739 Shares 65,800 Est. Cost $35.70 Unrealized +46.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3,734 Shares 45,211 Est. Cost $62.67 Unrealized +15.3%
ALV AUTOLIV INC COM 0.0%
Value ($000) $3,733 Shares 31,000 Est. Cost $81.49 Unrealized +31.3%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $3,732 Shares 252,890 Est. Cost $12.58 Unrealized -0.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $3,731 Shares 78,584 Est. Cost $30.72 Unrealized +33.8%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $3,714 Shares 35,116 Est. Cost $79.17 Unrealized +19.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $3,709 Shares 40,076 Est. Cost $79.61 Unrealized +8.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $3,706 Shares 69,800 Est. Cost $38.82 Unrealized +16.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $3,671 Shares 25,000 Est. Cost $189.76 Unrealized -32.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $3,638 Shares 304,673 Est. Cost $10.98 Unrealized +0.5%
CROX CROCS INC COM 0.0%
Value ($000) $3,636 Shares 25,283 Est. Cost $123.53 Unrealized -7.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3,635 Shares 67,400 Est. Cost $27.47 Unrealized +75.8%
FN FABRINET SHS 0.0%
Value ($000) $3,627 Shares 19,190 Est. Cost $59.26 Unrealized +238.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $3,618 Shares 48,921 Est. Cost $76.87 Unrealized -12.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3,613 Shares 30,000 Est. Cost $147.08 Unrealized -16.7%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $3,585 Shares 29,305 Est. Cost $107.74 Unrealized +9.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $3,585 Shares 71,677 Est. Cost $42.94 Unrealized -1.5%
FNB F N B CORP COM 0.0%
Value ($000) $3,567 Shares 253,000 Est. Cost $11.03 Unrealized +14.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3,560 Shares 150,000 Est. Cost $20.37 Unrealized +9.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3,556 Shares 97,984 Est. Cost $30.48 Unrealized +0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3,550 Shares 11,800 Est. Cost $343.06 Unrealized -13.8%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3,534 Shares 36,224 Est. Cost $79.67 Unrealized +31.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3,532 Shares 202,900 Est. Cost $15.90 Unrealized +4.1%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $3,521 Shares 15,800 Est. Cost $219.73 Unrealized +1.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3,511 Shares 81,241 Est. Cost $35.67 Unrealized +24.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $3,506 Shares 24,200 Est. Cost $126.39 Unrealized +2.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3,463 Shares 45,121 Est. Cost $53.91 Unrealized +45.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $3,449 Shares 35,731 Est. Cost $55.83 Unrealized +50.1%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $3,422 Shares 43,192 Est. Cost $45.05 Unrealized +81.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $3,374 Shares 19,230 Est. Cost $32.22 Unrealized +151.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3,348 Shares 15,000 Est. Cost $257.51 Unrealized -4.0%
KBH KB HOME COM 0.0%
Value ($000) $3,338 Shares 47,100 Est. Cost $45.66 Unrealized +35.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3,326 Shares 24,612 Est. Cost $84.64 Unrealized +44.1%
VTR VENTAS INC COM 0.0%
Value ($000) $3,325 Shares 76,358 Est. Cost $43.09 Unrealized -0.9%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3,311 Shares 436,800 Est. Cost $6.55 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $3,306 Shares 17,882 Est. Cost $67.43 Unrealized +173.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $3,298 Shares 77,700 Est. Cost $42.93 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3,293 Shares 48,909 Est. Cost $47.33 Unrealized +32.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3,292 Shares 26,270 Est. Cost $20.07 Unrealized +468.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $3,280 Shares 49,595 Est. Cost $33.06 Unrealized +53.2%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $3,279 Shares 17,000 Est. Cost $155.62 Unrealized +12.1%
TTC TORO CO COM 0.0%
Value ($000) $3,270 Shares 35,687 Est. Cost $89.76 Unrealized +2.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3,249 Shares 25,100 Est. Cost $86.56 Unrealized +35.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3,234 Shares 102,100 Est. Cost $6.23 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3,232 Shares 20,863 Est. Cost $97.36 Unrealized +41.3%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $3,226 Shares 112,085 Est. Cost $33.35 Unrealized -21.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3,188 Shares 207,000 Est. Cost $15.04 Unrealized -10.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $3,179 Shares 180,000 Est. Cost $13.69 Unrealized +7.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $3,177 Shares 63,724 Est. Cost $17.57 Unrealized +120.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $3,155 Shares 45,000 Est. Cost $23.73 Unrealized +225.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $3,152 Shares 7,800 Est. Cost $140.71 Unrealized +149.9%
THO THOR INDS INC COM 0.0%
Value ($000) $3,151 Shares 26,852 Est. Cost $91.59 Unrealized +20.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3,137 Shares 100,328 Est. Cost $31.40 Unrealized -5.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3,130 Shares 90,900 Est. Cost $26.54 Unrealized +16.5%
GAP GAP INC COM 0.0%
Value ($000) $3,113 Shares 113,000 Est. Cost $15.11 Unrealized +31.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3,069 Shares 76,200 Est. Cost $31.81 Unrealized +14.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $3,068 Shares 120,000 Est. Cost $23.79 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $3,067 Shares 8,911 Est. Cost $289.93 Unrealized +13.4%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3,046 Shares 46,002 Est. Cost $98.42 Unrealized -21.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $3,024 Shares 11,688 Est. Cost $71.44 Unrealized +191.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3,020 Shares 19,694 Est. Cost $30.34 Unrealized +322.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3,008 Shares 134,287 Est. Cost $18.93 Unrealized +13.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3,002 Shares 22,933 Est. Cost $115.23 Unrealized -2.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2,995 Shares 55,839 Est. Cost $60.53 Unrealized -11.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2,989 Shares 46,357 Est. Cost $33.66 Unrealized +65.5%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2,972 Shares 7,400 Est. Cost $315.61 Unrealized +13.8%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $2,921 Shares 135,800 Est. Cost $14.26 Unrealized +36.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $2,918 Shares 128,300 Est. Cost $17.12 Unrealized +15.8%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2,915 Shares 47,156 Est. Cost $18.63 Unrealized +239.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2,894 Shares 44,000 Est. Cost $54.28 Unrealized +10.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2,884 Shares 118,700 Est. Cost $22.79 Unrealized +22.9%
MATX MATSON INC COM 0.0%
Value ($000) $2,882 Shares 25,639 Est. Cost $47.66 Unrealized +130.9%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2,880 Shares 82,133 Est. Cost $29.44 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2,858 Shares 66,485 Est. Cost $40.27 Unrealized -7.1%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $2,838 Shares 25,408 Est. Cost $18.05 Unrealized +36.4%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $2,830 Shares 109,751 Est. Cost $11.78 Unrealized +77.2%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2,818 Shares 30,000 Est. Cost $65.80 Unrealized +21.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $2,815 Shares 146,069 Est. Cost $18.25 Unrealized +8.5%
NOVT NOVANTA INC COM 0.0%
Value ($000) $2,814 Shares 16,101 Est. Cost $151.57 Unrealized +8.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2,797 Shares 35,757 Est. Cost $26.89 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2,792 Shares 80,024 Est. Cost $31.85 Unrealized -6.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $2,787 Shares 36,609 Est. Cost $60.11 Unrealized +7.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2,774 Shares 82,703 Est. Cost $28.77 Unrealized +12.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2,762 Shares 37,000 Est. Cost $61.45 Unrealized +19.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $2,752 Shares 65,101 Est. Cost $36.95 Unrealized +3.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2,744 Shares 72,200 Est. Cost $32.61 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2,742 Shares 12,858 Est. Cost $0.24 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2,720 Shares 54,998 Est. Cost $46.73 Unrealized +12.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2,709 Shares 21,811 Est. Cost $103.52 Unrealized +4.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2,698 Shares 132,700 Est. Cost $19.40 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2,696 Shares 72,478 Est. Cost $34.29 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2,691 Shares 17,557 Est. Cost $67.85 Unrealized +96.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2,687 Shares 23,757 Est. Cost $51.66 Unrealized +95.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2,685 Shares 84,087 Est. Cost $28.38 Unrealized -12.6%
EQT EQT CORP COM 0.0%
Value ($000) $2,680 Shares 72,305 Est. Cost $30.91 Unrealized +12.7%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $2,661 Shares 108,600 Est. Cost $20.72 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2,654 Shares 32,518 Est. Cost $61.74 Unrealized +26.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2,650 Shares 16,600 Est. Cost $112.41 Unrealized +24.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2,644 Shares 10,909 Est. Cost $268.59 Unrealized -10.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2,632 Shares 22,000 Est. Cost $137.25 Unrealized -18.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2,619 Shares 139,322 Est. Cost $15.70 Unrealized +1.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2,619 Shares 104,308 Est. Cost $18.67 Unrealized +11.2%
RH RH COM 0.0%
Value ($000) $2,612 Shares 7,500 Est. Cost $434.45 Unrealized -37.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $2,612 Shares 16,141 Est. Cost $73.01 Unrealized +107.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $2,573 Shares 55,607 Est. Cost $38.34 Unrealized +12.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2,563 Shares 104,435 Est. Cost $23.49 Unrealized +2.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2,562 Shares 154,415 Est. Cost $15.22 Unrealized -2.8%
MAT MATTEL INC COM 0.0%
Value ($000) $2,555 Shares 129,000 Est. Cost $14.94 Unrealized +26.8%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $2,549 Shares 50,675 Est. Cost $46.53 Unrealized -2.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $2,540 Shares 122,582 Est. Cost $17.22 Unrealized +14.8%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2,531 Shares 18,570 Est. Cost $41.51 Unrealized +206.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2,522 Shares 398,700 Est. Cost $7.43 Unrealized -25.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2,517 Shares 14,488 Est. Cost $164.66 Unrealized +0.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2,505 Shares 20,134 Est. Cost $48.95 Unrealized +144.1%
OI O-I GLASS INC COM 0.0%
Value ($000) $2,499 Shares 150,640 Est. Cost $17.78 Unrealized -11.1%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $2,496 Shares 54,541 Est. Cost $29.18 Unrealized +23.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2,493 Shares 23,344 Est. Cost $62.94 Unrealized +53.4%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $2,475 Shares 36,644 Est. Cost $37.81 Unrealized +75.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2,470 Shares 24,347 Est. Cost $70.26 Unrealized +28.8%
QLYS QUALYS INC COM 0.0%
Value ($000) $2,469 Shares 14,795 Est. Cost $136.33 Unrealized +29.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2,460 Shares 61,400 Est. Cost $25.72 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2,459 Shares 28,975 Est. Cost $33.14 Unrealized +133.9%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2,451 Shares 19,011 Est. Cost $86.48 Unrealized +35.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $2,431 Shares 29,636 Est. Cost $65.97 Unrealized +5.1%
WESTROCK CO COM 0.0%
Value ($000) $2,430 Shares 49,137 Est. Cost $39.33 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $2,430 Shares 45,519 Est. Cost $50.23 Unrealized -6.2%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $2,427 Shares 30,500 Est. Cost $71.71 Unrealized +5.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $2,427 Shares 45,221 Est. Cost $39.90 Unrealized +22.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2,423 Shares 24,216 Est. Cost $37.88 Unrealized +157.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $2,417 Shares 56,331 Est. Cost $38.88 Unrealized +0.5%
BCO BRINKS CO COM 0.0%
Value ($000) $2,411 Shares 26,103 Est. Cost $75.03 Unrealized +8.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $2,410 Shares 16,771 Est. Cost $140.20 Unrealized -5.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2,393 Shares 28,124 Est. Cost $93.14 Unrealized -29.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2,389 Shares 88,250 Est. Cost $26.32 Unrealized +7.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2,385 Shares 18,700 Est. Cost $105.17 Unrealized +7.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2,378 Shares 13,802 Est. Cost $150.88 Unrealized +2.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2,366 Shares 58,300 Est. Cost $27.47 Unrealized +24.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $2,364 Shares 3,079 Est. Cost $590.91 Unrealized +19.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,354 Shares 19,116 Est. Cost $0.06 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2,350 Shares 32,425 Est. Cost $58.01 Unrealized +17.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2,347 Shares 72,921 Est. Cost $41.41 Unrealized -23.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2,339 Shares 80,664 Est. Cost $24.27 Unrealized -0.5%
POOL POOL CORP COM 0.0%
Value ($000) $2,338 Shares 5,795 Est. Cost $217.30 Unrealized +74.8%
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value ($000) $2,315 Shares 64,239 Est. Cost $39.12 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2,292 Shares 50,600 Est. Cost $48.49 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2,284 Shares 17,161 Est. Cost $117.17 Unrealized +6.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2,277 Shares 14,698 Est. Cost $74.84 Unrealized +95.9%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $2,257 Shares 90,404 Est. Cost $17.49 Unrealized +30.1%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $2,251 Shares 62,900 Est. Cost $31.77 Unrealized +11.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2,247 Shares 103,606 Est. Cost $35.63 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $2,237 Shares 50,200 Est. Cost $35.48 Unrealized +12.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2,224 Shares 21,696 Est. Cost $98.11 Unrealized -10.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2,223 Shares 63,994 Est. Cost $35.47 Unrealized -10.2%
ITRI ITRON INC COM 0.0%
Value ($000) $2,219 Shares 23,979 Est. Cost $55.40 Unrealized +45.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2,212 Shares 25,600 Est. Cost $99.79 Unrealized -17.6%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2,210 Shares 45,000 Est. Cost $42.32 Unrealized +6.3%
AN AUTONATION INC COM 0.0%
Value ($000) $2,202 Shares 13,301 Est. Cost $63.91 Unrealized +130.2%
M MACYS INC COM 0.0%
Value ($000) $2,199 Shares 110,000 Est. Cost $15.13 Unrealized +27.7%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2,189 Shares 28,904 Est. Cost $40.10 Unrealized +92.5%
ARCADIUM LITHIUM PLC COM SHS ADDED 0.0%
Value ($000) $2,185 Shares 507,063 Est. Cost $4.31 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2,183 Shares 100,306 Est. Cost $16.02 Unrealized +32.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2,177 Shares 102,647 Est. Cost $26.08 Unrealized -16.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2,173 Shares 8,038 Est. Cost $228.86 Unrealized +18.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $2,173 Shares 61,798 Est. Cost $28.35 Unrealized +31.2%
PGNY PROGYNY INC COM 0.0%
Value ($000) $2,169 Shares 56,845 Est. Cost $37.16 Unrealized +1.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $2,153 Shares 42,400 Est. Cost $43.24 Unrealized +13.1%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $2,149 Shares 6,489 Est. Cost $290.30 Unrealized +26.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2,135 Shares 12,673 Est. Cost $166.64 Unrealized +2.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2,135 Shares 2,522 Est. Cost $67.07 Unrealized +26.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $2,133 Shares 32,440 Est. Cost $45.78 Unrealized +25.6%
AMCOR PLC ORD 0.0%
Value ($000) $2,117 Shares 222,652 Est. Cost $9.68 Unrealized -10.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2,117 Shares 63,243 Est. Cost $21.37 Unrealized +30.2%
GMS INC COM 0.0%
Value ($000) $2,112 Shares 21,698 Est. Cost $18.55 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $2,098 Shares 64,865 Est. Cost $21.21 Unrealized +42.3%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $2,096 Shares 46,200 Est. Cost $31.14 Unrealized +25.2%
ALLETE INC COM NEW 0.0%
Value ($000) $2,091 Shares 35,061 Est. Cost $61.16 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2,085 Shares 29,000 Est. Cost $56.04 Unrealized +15.6%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $2,079 Shares 57,951 Est. Cost $33.90 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2,077 Shares 33,369 Est. Cost $42.78 Unrealized +37.6%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $2,073 Shares 22,641 Est. Cost $78.81 Unrealized +11.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2,070 Shares 21,952 Est. Cost $63.13 Unrealized +41.5%
DAYFORCE INC COM 0.0%
Value ($000) $2,067 Shares 31,221 Est. Cost $73.10 Unrealized -6.6%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $2,061 Shares 32,996 Est. Cost $51.77 Unrealized +15.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2,059 Shares 43,900 Est. Cost $40.68 Unrealized 0.0%
AAON AAON INC COM PAR $0004 0.0%
Value ($000) $2,059 Shares 23,367 Est. Cost $45.69 Unrealized +70.2%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $2,055 Shares 21,491 Est. Cost $62.45 Unrealized +41.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2,054 Shares 69,311 Est. Cost $31.17 Unrealized -17.5%
AVT AVNET INC COM 0.0%
Value ($000) $2,052 Shares 41,395 Est. Cost $38.69 Unrealized +15.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2,052 Shares 23,518 Est. Cost $42.28 Unrealized +95.0%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $2,047 Shares 19,000 Est. Cost $90.30 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2,043 Shares 52,354 Est. Cost $32.36 Unrealized +3.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $2,038 Shares 170,420 Est. Cost $10.80 Unrealized +13.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2,030 Shares 23,789 Est. Cost $71.18 Unrealized +10.3%
BOX BOX INC CL A 0.0%
Value ($000) $2,027 Shares 71,584 Est. Cost $27.05 Unrealized -0.7%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2,023 Shares 32,300 Est. Cost $61.48 Unrealized +8.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $2,021 Shares 115,250 Est. Cost $9.42 Unrealized +66.6%
APA APA CORPORATION COM 0.0%
Value ($000) $2,020 Shares 58,769 Est. Cost $29.08 Unrealized +0.7%
SR SPIRE INC COM 0.0%
Value ($000) $2,008 Shares 32,719 Est. Cost $69.22 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2,004 Shares 125,000 Est. Cost $19.02 Unrealized -14.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,988 Shares 17,081 Est. Cost $101.02 Unrealized +19.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1,976 Shares 74,133 Est. Cost $21.47 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1,969 Shares 41,700 Est. Cost $44.36 Unrealized -1.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,967 Shares 7,258 Est. Cost $276.97 Unrealized -13.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,959 Shares 48,164 Est. Cost $40.64 Unrealized -7.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,956 Shares 104,335 Est. Cost $18.68 Unrealized -13.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1,955 Shares 9,709 Est. Cost $116.27 Unrealized +54.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1,952 Shares 10,127 Est. Cost $104.81 Unrealized
INARI MED INC COM 0.0%
Value ($000) $1,943 Shares 40,500 Est. Cost $28.31 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $1,943 Shares 18,506 Est. Cost $118.45 Unrealized -10.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1,924 Shares 10,419 Est. Cost $26.86 Unrealized +29.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1,920 Shares 35,719 Est. Cost $48.34 Unrealized +11.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $1,911 Shares 72,765 Est. Cost $26.34 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $1,902 Shares 19,000 Est. Cost $110.62 Unrealized -17.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1,884 Shares 16,892 Est. Cost $51.08 Unrealized +133.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1,882 Shares 24,720 Est. Cost $74.13 Unrealized +0.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1,881 Shares 43,000 Est. Cost $36.98 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1,865 Shares 31,725 Est. Cost $45.64 Unrealized +11.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1,865 Shares 46,462 Est. Cost $29.65 Unrealized +17.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,857 Shares 9,329 Est. Cost $253.62 Unrealized -25.7%
MAC MACERICH CO COM 0.0%
Value ($000) $1,854 Shares 107,607 Est. Cost $11.05 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1,854 Shares 56,809 Est. Cost $25.14 Unrealized +19.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $1,848 Shares 23,178 Est. Cost $48.35 Unrealized +57.4%
M D C HLDGS INC COM 0.0%
Value ($000) $1,845 Shares 29,328 Est. Cost $30.64 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,835 Shares 27,728 Est. Cost $65.97 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1,830 Shares 14,876 Est. Cost $79.76 Unrealized +45.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1,825 Shares 129,358 Est. Cost $10.44 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1,810 Shares 25,295 Est. Cost $82.22 Unrealized -11.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1,810 Shares 9,755 Est. Cost $64.65 Unrealized +185.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1,806 Shares 17,365 Est. Cost $72.72 Unrealized +20.4%
HILLENBRAND INC COM 0.0%
Value ($000) $1,803 Shares 35,858 Est. Cost $31.44 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $1,801 Shares 35,200 Est. Cost $21.05 Unrealized +114.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1,793 Shares 8,636 Est. Cost $190.29 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1,790 Shares 59,384 Est. Cost $11.49 Unrealized +23.5%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,788 Shares 62,506 Est. Cost $38.21 Unrealized -16.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1,787 Shares 34,681 Est. Cost $49.18 Unrealized +1.0%
CRI CARTERS INC COM 0.0%
Value ($000) $1,778 Shares 21,000 Est. Cost $66.77 Unrealized +8.5%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $1,759 Shares 72,493 Est. Cost $24.19 Unrealized +1.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1,753 Shares 17,496 Est. Cost $69.87 Unrealized +16.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1,753 Shares 41,680 Est. Cost $40.11 Unrealized -5.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,749 Shares 24,638 Est. Cost $151.86 Unrealized -52.5%
DVA DAVITA INC COM 0.0%
Value ($000) $1,745 Shares 12,639 Est. Cost $99.01 Unrealized +21.2%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1,744 Shares 41,249 Est. Cost $27.81 Unrealized +44.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1,743 Shares 28,229 Est. Cost $35.04 Unrealized +43.8%
PODD INSULET CORP COM 0.0%
Value ($000) $1,740 Shares 10,149 Est. Cost $234.82 Unrealized -20.6%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1,739 Shares 6,619 Est. Cost $103.13 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1,734 Shares 48,000 Est. Cost $29.32 Unrealized +8.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1,726 Shares 23,539 Est. Cost $24.31 Unrealized +163.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,726 Shares 31,309 Est. Cost $9.42 Unrealized
AES AES CORP COM 0.0%
Value ($000) $1,725 Shares 96,215 Est. Cost $16.24 Unrealized -6.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1,714 Shares 104,658 Est. Cost $15.86 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $1,709 Shares 18,401 Est. Cost $96.83 Unrealized -5.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1,707 Shares 61,436 Est. Cost $18.72 Unrealized +29.7%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1,705 Shares 23,498 Est. Cost $52.42 Unrealized +27.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1,703 Shares 28,056 Est. Cost $26.61 Unrealized +127.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1,702 Shares 19,697 Est. Cost $61.74 Unrealized +33.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1,691 Shares 28,741 Est. Cost $40.06 Unrealized +23.9%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1,691 Shares 143,703 Est. Cost $18.97 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,681 Shares 74,984 Est. Cost $14.26 Unrealized +38.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1,670 Shares 83,888 Est. Cost $21.61 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1,670 Shares 43,188 Est. Cost $40.84 Unrealized +3.2%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1,669 Shares 27,600 Est. Cost $65.19 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,668 Shares 22,317 Est. Cost $65.25 Unrealized -0.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1,654 Shares 19,734 Est. Cost $67.25 Unrealized +2.0%
ROCKET LAB USA INC COM 0.0%
Value ($000) $1,649 Shares 401,107 Est. Cost $4.11 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1,648 Shares 524,903 Est. Cost $3.23 Unrealized -0.8%
WDFC WD 40 CO COM 0.0%
Value ($000) $1,644 Shares 6,491 Est. Cost $189.16 Unrealized +32.3%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1,639 Shares 28,568 Est. Cost $37.55 Unrealized +38.5%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,636 Shares 15,602 Est. Cost $84.65 Unrealized +16.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,631 Shares 12,929 Est. Cost $193.25 Unrealized -39.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1,628 Shares 22,344 Est. Cost $67.10 Unrealized +7.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,620 Shares 49,920 Est. Cost $35.82 Unrealized -16.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,617 Shares 7,607 Est. Cost $180.84 Unrealized +12.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1,613 Shares 61,640 Est. Cost $53.06 Unrealized -38.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,610 Shares 7,341 Est. Cost $282.93 Unrealized -19.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1,604 Shares 41,479 Est. Cost $20.64 Unrealized +69.8%
DIOD DIODES INC COM 0.0%
Value ($000) $1,600 Shares 22,701 Est. Cost $66.22 Unrealized +4.8%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1,592 Shares 19,766 Est. Cost $56.58 Unrealized +40.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1,581 Shares 22,462 Est. Cost $72.99 Unrealized -2.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1,573 Shares 3,941 Est. Cost $206.57 Unrealized +71.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $1,563 Shares 10,140 Est. Cost $71.79 Unrealized +94.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1,563 Shares 27,429 Est. Cost $77.74 Unrealized -22.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1,562 Shares 83,368 Est. Cost $8.99 Unrealized +76.4%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1,559 Shares 27,872 Est. Cost $51.96 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1,557 Shares 19,978 Est. Cost $29.35 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1,555 Shares 111,200 Est. Cost $11.92 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1,553 Shares 20,713 Est. Cost $66.31 Unrealized +4.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1,553 Shares 130,034 Est. Cost $13.39 Unrealized -17.0%
SKT TANGER INC COM 0.0%
Value ($000) $1,548 Shares 52,428 Est. Cost $7.09 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $1,541 Shares 54,256 Est. Cost $20.14 Unrealized +10.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1,539 Shares 54,757 Est. Cost $23.87 Unrealized +3.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $1,539 Shares 46,300 Est. Cost $33.32 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1,535 Shares 67,700 Est. Cost $17.81 Unrealized +19.5%
OFG OFG BANCORP COM 0.0%
Value ($000) $1,529 Shares 41,551 Est. Cost $24.53 Unrealized +47.5%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1,528 Shares 12,992 Est. Cost $122.05 Unrealized -4.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1,527 Shares 6,750 Est. Cost $326.32 Unrealized -28.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,523 Shares 32,400 Est. Cost $48.46 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $1,521 Shares 9,015 Est. Cost $81.41 Unrealized +90.6%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1,521 Shares 24,205 Est. Cost $31.99 Unrealized +83.2%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1,510 Shares 9,170 Est. Cost $161.50 Unrealized -16.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1,508 Shares 25,030 Est. Cost $38.48 Unrealized +55.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,504 Shares 101,800 Est. Cost $13.98 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1,502 Shares 193,306 Est. Cost $7.30 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $1,492 Shares 37,861 Est. Cost $33.31 Unrealized +24.4%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1,490 Shares 32,664 Est. Cost $21.27 Unrealized +95.8%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1,485 Shares 10,418 Est. Cost $36.35 Unrealized +256.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1,476 Shares 35,149 Est. Cost $42.19 Unrealized -10.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1,473 Shares 107,300 Est. Cost $13.29 Unrealized -1.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1,472 Shares 117,600 Est. Cost $16.91 Unrealized -14.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1,469 Shares 23,632 Est. Cost $35.28 Unrealized +64.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1,464 Shares 32,200 Est. Cost $37.83 Unrealized +9.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1,462 Shares 40,305 Est. Cost $145.28 Unrealized -75.7%
TNC TENNANT CO COM 0.0%
Value ($000) $1,456 Shares 11,972 Est. Cost $70.78 Unrealized +40.7%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1,456 Shares 17,381 Est. Cost $24.52 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1,455 Shares 64,895 Est. Cost $16.34 Unrealized +26.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1,455 Shares 44,183 Est. Cost $40.74 Unrealized -16.4%
WOLFSPEED INC COM 0.0%
Value ($000) $1,452 Shares 49,217 Est. Cost $50.35 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1,445 Shares 20,239 Est. Cost $34.13 Unrealized +89.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1,445 Shares 19,138 Est. Cost $76.89 Unrealized -2.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1,444 Shares 42,420 Est. Cost $31.66 Unrealized +16.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1,440 Shares 14,122 Est. Cost $66.85 Unrealized +51.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1,439 Shares 29,400 Est. Cost $44.42 Unrealized -11.4%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1,435 Shares 35,966 Est. Cost $27.67 Unrealized +41.3%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1,431 Shares 22,703 Est. Cost $67.61 Unrealized -1.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1,431 Shares 43,917 Est. Cost $24.59 Unrealized +31.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1,429 Shares 44,310 Est. Cost $28.06 Unrealized +8.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1,428 Shares 27,760 Est. Cost $41.38 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1,427 Shares 8,876 Est. Cost $155.10 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1,419 Shares 29,324 Est. Cost $35.11 Unrealized +34.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1,418 Shares 19,129 Est. Cost $75.49 Unrealized +1.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $1,418 Shares 23,922 Est. Cost $36.32 Unrealized +59.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1,418 Shares 7,142 Est. Cost $130.68 Unrealized +39.9%
PREMIER INC CL A 0.0%
Value ($000) $1,401 Shares 63,378 Est. Cost $21.89 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1,401 Shares 9,968 Est. Cost $69.48 Unrealized +103.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $1,400 Shares 19,376 Est. Cost $67.56 Unrealized +5.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1,386 Shares 70,481 Est. Cost $10.66 Unrealized +49.6%
MOG/A MOOG INC CL A 0.0%
Value ($000) $1,385 Shares 8,676 Est. Cost $67.45 Unrealized +115.6%
RDNT RADNET INC COM 0.0%
Value ($000) $1,380 Shares 28,364 Est. Cost $20.39 Unrealized +97.7%
BDC BELDEN INC COM 0.0%
Value ($000) $1,377 Shares 14,873 Est. Cost $73.99 Unrealized +9.7%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $1,373 Shares 31,390 Est. Cost $60.57 Unrealized -28.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1,369 Shares 12,763 Est. Cost $103.56 Unrealized -4.5%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1,369 Shares 22,118 Est. Cost $51.81 Unrealized +10.7%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1,368 Shares 14,195 Est. Cost $83.19 Unrealized +3.6%
SONO SONOS INC COM 0.0%
Value ($000) $1,364 Shares 71,567 Est. Cost $22.84 Unrealized -22.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,362 Shares 26,377 Est. Cost $59.04 Unrealized -10.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1,351 Shares 11,707 Est. Cost $84.49 Unrealized +20.1%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1,349 Shares 51,269 Est. Cost $29.87 Unrealized -9.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1,348 Shares 11,554 Est. Cost $55.96 Unrealized +89.8%
KBR KBR INC COM 0.0%
Value ($000) $1,347 Shares 21,156 Est. Cost $23.72 Unrealized +134.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1,345 Shares 30,500 Est. Cost $33.21 Unrealized +18.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $1,345 Shares 90,000 Est. Cost $14.86 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1,344 Shares 38,062 Est. Cost $30.05 Unrealized +5.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $1,341 Shares 46,010 Est. Cost $36.73 Unrealized -26.9%
ABM ABM INDS INC COM 0.0%
Value ($000) $1,336 Shares 29,952 Est. Cost $32.36 Unrealized +24.1%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1,335 Shares 9,303 Est. Cost $95.09 Unrealized +29.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,330 Shares 12,495 Est. Cost $78.85 Unrealized +34.0%
SITE CTRS CORP COM 0.0%
Value ($000) $1,329 Shares 90,750 Est. Cost $9.11 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1,329 Shares 17,000 Est. Cost $59.27 Unrealized +20.4%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1,325 Shares 6,457 Est. Cost $153.06 Unrealized +29.5%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1,325 Shares 47,142 Est. Cost $23.75 Unrealized +7.8%
MTRN MATERION CORP COM 0.0%
Value ($000) $1,325 Shares 10,056 Est. Cost $61.67 Unrealized +105.5%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1,324 Shares 3,495 Est. Cost $293.23 Unrealized +21.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1,319 Shares 54,142 Est. Cost $15.93 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1,318 Shares 50,354 Est. Cost $30.96 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1,312 Shares 5,563 Est. Cost $130.21 Unrealized +63.0%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $1,307 Shares 12,857 Est. Cost $71.22 Unrealized +32.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1,303 Shares 29,318 Est. Cost $46.48 Unrealized -13.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1,302 Shares 29,995 Est. Cost $24.78 Unrealized +65.5%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1,302 Shares 9,151 Est. Cost $74.85 Unrealized +69.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1,301 Shares 37,720 Est. Cost $26.55 Unrealized +38.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $1,299 Shares 7,585 Est. Cost $145.25 Unrealized +11.7%
R1 RCM INC COM 0.0%
Value ($000) $1,296 Shares 100,655 Est. Cost $16.09 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1,294 Shares 10,828 Est. Cost $35.06 Unrealized +98.1%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $1,291 Shares 16,288 Est. Cost $82.80 Unrealized -2.7%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1,288 Shares 81,034 Est. Cost $12.02 Unrealized +20.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $1,284 Shares 15,100 Est. Cost $84.45 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $1,282 Shares 6,620 Est. Cost $138.82 Unrealized +26.7%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $1,281 Shares 46,221 Est. Cost $17.04 Unrealized +30.3%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $1,279 Shares 61,130 Est. Cost $26.26 Unrealized -30.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,279 Shares 11,946 Est. Cost $80.86 Unrealized +26.3%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1,279 Shares 141,771 Est. Cost $9.59 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1,275 Shares 70,000 Est. Cost $23.19 Unrealized -11.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1,273 Shares 32,937 Est. Cost $44.05 Unrealized -17.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1,272 Shares 26,533 Est. Cost $96.17 Unrealized -39.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1,272 Shares 23,676 Est. Cost $52.55 Unrealized -5.9%
ETSY ETSY INC COM 0.0%
Value ($000) $1,261 Shares 18,353 Est. Cost $90.77 Unrealized -20.9%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1,253 Shares 13,402 Est. Cost $60.74 Unrealized +46.7%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1,253 Shares 27,747 Est. Cost $43.60 Unrealized -0.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1,249 Shares 43,561 Est. Cost $18.44 Unrealized +33.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1,245 Shares 24,744 Est. Cost $26.74 Unrealized +80.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,242 Shares 63,845 Est. Cost $20.71 Unrealized -8.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1,239 Shares 8,678 Est. Cost $88.19 Unrealized +48.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1,237 Shares 16,300 Est. Cost $39.71 Unrealized +46.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1,234 Shares 27,007 Est. Cost $37.04 Unrealized +10.2%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1,233 Shares 56,374 Est. Cost $18.02 Unrealized +18.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1,232 Shares 37,106 Est. Cost $27.22 Unrealized +13.5%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1,228 Shares 23,609 Est. Cost $46.24 Unrealized -5.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1,227 Shares 48,720 Est. Cost $18.54 Unrealized +27.4%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1,225 Shares 45,517 Est. Cost $28.51 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1,221 Shares 35,611 Est. Cost $34.50 Unrealized -2.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1,218 Shares 13,429 Est. Cost $113.99 Unrealized -17.6%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1,217 Shares 10,830 Est. Cost $85.95 Unrealized +17.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1,216 Shares 34,523 Est. Cost $23.25 Unrealized +43.6%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1,215 Shares 28,107 Est. Cost $35.28 Unrealized +24.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1,214 Shares 72,281 Est. Cost $0.02 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $1,212 Shares 36,976 Est. Cost $11.98 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1,208 Shares 86,809 Est. Cost $10.83 Unrealized +19.0%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1,205 Shares 22,302 Est. Cost $38.21 Unrealized +37.7%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1,201 Shares 100,000 Est. Cost $14.88 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1,201 Shares 36,600 Est. Cost $31.00 Unrealized -5.1%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1,193 Shares 48,186 Est. Cost $18.50 Unrealized +42.5%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $1,193 Shares 107,633 Est. Cost $8.33 Unrealized +22.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1,192 Shares 89,955 Est. Cost $14.97 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $1,192 Shares 19,656 Est. Cost $50.59 Unrealized +8.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $1,191 Shares 185,211 Est. Cost $4.19 Unrealized +49.3%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $1,187 Shares 24,707 Est. Cost $45.55 Unrealized -4.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $1,186 Shares 70,514 Est. Cost $10.50 Unrealized +31.9%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1,186 Shares 32,123 Est. Cost $29.47 Unrealized +20.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1,186 Shares 18,612 Est. Cost $89.20 Unrealized -40.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1,184 Shares 19,400 Est. Cost $52.84 Unrealized +4.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1,183 Shares 130,089 Est. Cost $11.75 Unrealized -16.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $1,182 Shares 9,612 Est. Cost $88.99 Unrealized +24.9%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $1,179 Shares 32,692 Est. Cost $28.44 Unrealized +15.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,178 Shares 15,644 Est. Cost $53.65 Unrealized +29.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $1,176 Shares 6,600 Est. Cost $144.27 Unrealized -0.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1,171 Shares 8,600 Est. Cost $112.93 Unrealized +9.9%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1,170 Shares 16,936 Est. Cost $34.97 Unrealized +69.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1,163 Shares 6,769 Est. Cost $221.41 Unrealized -25.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1,160 Shares 104,130 Est. Cost $0.01 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1,148 Shares 21,031 Est. Cost $51.95 Unrealized -8.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1,148 Shares 20,100 Est. Cost $62.37 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1,145 Shares 32,098 Est. Cost $22.35 Unrealized +43.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,144 Shares 16,540 Est. Cost $68.55 Unrealized -5.4%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1,142 Shares 47,600 Est. Cost $30.50 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1,141 Shares 82,293 Est. Cost $25.32 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1,141 Shares 21,941 Est. Cost $58.99 Unrealized -13.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1,138 Shares 52,500 Est. Cost $12.82 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1,136 Shares 18,174 Est. Cost $61.39 Unrealized +10.8%
R RYDER SYS INC COM 0.0%
Value ($000) $1,136 Shares 9,449 Est. Cost $105.16 Unrealized +8.3%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1,135 Shares 49,178 Est. Cost $19.61 Unrealized +17.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $1,135 Shares 13,215 Est. Cost $43.33 Unrealized +87.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1,134 Shares 45,475 Est. Cost $25.24 Unrealized -8.8%
PLUS EPLUS INC COM 0.0%
Value ($000) $1,133 Shares 14,426 Est. Cost $49.00 Unrealized +58.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1,128 Shares 8,800 Est. Cost $120.44 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $1,128 Shares 12,900 Est. Cost $78.85 Unrealized +4.6%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1,127 Shares 4,934 Est. Cost $129.30 Unrealized +59.7%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1,125 Shares 4,280 Est. Cost $39.20 Unrealized +105.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1,120 Shares 3,832 Est. Cost $127.00 Unrealized +115.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1,120 Shares 4,515 Est. Cost $170.93 Unrealized +26.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $1,113 Shares 95,518 Est. Cost $9.44 Unrealized +9.8%
AZZ AZZ INC COM 0.0%
Value ($000) $1,112 Shares 14,387 Est. Cost $45.83 Unrealized +44.9%
HTO SJW GROUP COM 0.0%
Value ($000) $1,110 Shares 19,615 Est. Cost $72.72 Unrealized -18.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1,108 Shares 50,451 Est. Cost $18.88 Unrealized +3.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1,108 Shares 18,000 Est. Cost $57.47 Unrealized +5.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1,107 Shares 78,200 Est. Cost $16.84 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1,106 Shares 18,100 Est. Cost $50.72 Unrealized +2.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1,105 Shares 28,746 Est. Cost $26.06 Unrealized +19.9%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $1,103 Shares 41,925 Est. Cost $28.75 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1,098 Shares 136,712 Est. Cost $19.53 Unrealized -62.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1,094 Shares 4,794 Est. Cost $223.05 Unrealized +0.3%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1,094 Shares 17,479 Est. Cost $39.84 Unrealized +43.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,093 Shares 18,900 Est. Cost $30.71 Unrealized +71.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $1,091 Shares 48,517 Est. Cost $12.91 Unrealized +97.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1,090 Shares 32,383 Est. Cost $27.21 Unrealized +20.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1,088 Shares 36,963 Est. Cost $33.23 Unrealized -17.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1,086 Shares 60,696 Est. Cost $15.08 Unrealized +16.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $1,076 Shares 3,112 Est. Cost $519.93 Unrealized -36.8%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $1,073 Shares 30,275 Est. Cost $54.61 Unrealized -26.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1,071 Shares 30,259 Est. Cost $44.22 Unrealized -39.4%
OGS ONE GAS INC COM 0.0%
Value ($000) $1,067 Shares 16,530 Est. Cost $74.77 Unrealized -17.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1,064 Shares 43,481 Est. Cost $22.61 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $1,057 Shares 18,363 Est. Cost $55.21 Unrealized -5.7%
BARNES GROUP INC COM 0.0%
Value ($000) $1,057 Shares 28,449 Est. Cost $35.07 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1,052 Shares 16,333 Est. Cost $52.28 Unrealized +12.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1,048 Shares 12,516 Est. Cost $80.25 Unrealized -0.7%
HNI HNI CORP COM 0.0%
Value ($000) $1,047 Shares 23,195 Est. Cost $35.86 Unrealized +18.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1,046 Shares 31,528 Est. Cost $41.51 Unrealized -17.7%
HAS HASBRO INC COM 0.0%
Value ($000) $1,044 Shares 18,476 Est. Cost $71.96 Unrealized -34.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1,043 Shares 28,151 Est. Cost $19.00 Unrealized +93.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1,041 Shares 31,600 Est. Cost $42.97 Unrealized -21.3%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value ($000) $1,041 Shares 20,443 Est. Cost $44.88 Unrealized -1.1%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1,038 Shares 20,148 Est. Cost $42.91 Unrealized +16.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $1,033 Shares 26,850 Est. Cost $27.44 Unrealized +40.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1,029 Shares 10,813 Est. Cost $60.80 Unrealized +35.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1,027 Shares 9,940 Est. Cost $84.43 Unrealized +10.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1,023 Shares 22,015 Est. Cost $42.27 Unrealized +5.1%
ENS ENERSYS COM 0.0%
Value ($000) $1,020 Shares 10,794 Est. Cost $73.34 Unrealized +25.8%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1,015 Shares 58,796 Est. Cost $15.50 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1,012 Shares 5,836 Est. Cost $170.24 Unrealized -1.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1,011 Shares 8,000 Est. Cost $117.28 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1,007 Shares 104,799 Est. Cost $9.15 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1,004 Shares 19,532 Est. Cost $38.21 Unrealized +36.7%
BKE BUCKLE INC COM 0.0%
Value ($000) $1,003 Shares 24,919 Est. Cost $23.40 Unrealized +40.6%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1,002 Shares 26,000 Est. Cost $43.84 Unrealized -3.5%
MC MOELIS & CO CL A 0.0%
Value ($000) $991 Shares 17,465 Est. Cost $35.24 Unrealized +42.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $987 Shares 8,317 Est. Cost $121.32 Unrealized -3.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $984 Shares 34,751 Est. Cost $16.15 Unrealized +84.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $982 Shares 19,773 Est. Cost $36.17 Unrealized +22.4%
PERFICIENT INC COM 0.0%
Value ($000) $979 Shares 17,398 Est. Cost $40.40 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $979 Shares 54,727 Est. Cost $20.12 Unrealized -14.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $978 Shares 49,948 Est. Cost $25.29 Unrealized -16.5%
HANESBRANDS INC COM 0.0%
Value ($000) $976 Shares 168,195 Est. Cost $9.97 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $973 Shares 16,154 Est. Cost $39.18 Unrealized +36.9%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $972 Shares 24,503 Est. Cost $31.84 Unrealized +11.3%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $963 Shares 10,159 Est. Cost $64.84 Unrealized +48.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $960 Shares 17,425 Est. Cost $38.02 Unrealized +29.4%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $960 Shares 26,912 Est. Cost $27.62 Unrealized +14.8%
VECTOR GROUP LTD COM 0.0%
Value ($000) $957 Shares 87,320 Est. Cost $8.78 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $954 Shares 16,454 Est. Cost $43.26 Unrealized +27.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $945 Shares 127,308 Est. Cost $11.48 Unrealized -45.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $944 Shares 35,000 Est. Cost $29.20 Unrealized -1.0%
RES RPC INC COM 0.0%
Value ($000) $942 Shares 121,657 Est. Cost $7.06 Unrealized -3.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $937 Shares 60,806 Est. Cost $17.35 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $935 Shares 39,973 Est. Cost $15.78 Unrealized +33.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $934 Shares 59,392 Est. Cost $18.38 Unrealized -16.0%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $931 Shares 16,555 Est. Cost $25.80 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $930 Shares 19,632 Est. Cost $65.09 Unrealized -21.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $927 Shares 8,635 Est. Cost $97.78 Unrealized +1.7%
COHU COHU INC COM 0.0%
Value ($000) $926 Shares 27,783 Est. Cost $30.17 Unrealized +7.9%
GERN GERON CORP COM 0.0%
Value ($000) $924 Shares 279,929 Est. Cost $2.23 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $920 Shares 32,281 Est. Cost $42.41 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $915 Shares 11,916 Est. Cost $46.36 Unrealized +48.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $915 Shares 9,054 Est. Cost $97.01 Unrealized -6.7%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $908 Shares 12,482 Est. Cost $111.42 Unrealized -38.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $908 Shares 8,540 Est. Cost $84.88 Unrealized +18.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $902 Shares 24,227 Est. Cost $32.92 Unrealized +4.6%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $902 Shares 24,390 Est. Cost $34.96 Unrealized +1.4%
DNOW DNOW INC COM 0.0%
Value ($000) $900 Shares 59,238 Est. Cost $10.54 Unrealized +14.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $896 Shares 42,031 Est. Cost $21.05 Unrealized +2.1%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $895 Shares 18,646 Est. Cost $46.94 Unrealized -7.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $892 Shares 13,820 Est. Cost $60.69 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $891 Shares 4,830 Est. Cost $188.19 Unrealized -1.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $887 Shares 13,362 Est. Cost $43.23 Unrealized +42.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $886 Shares 16,548 Est. Cost $47.27 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $882 Shares 88,596 Est. Cost $6.18 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $882 Shares 28,158 Est. Cost $34.00 Unrealized -7.8%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $881 Shares 76,362 Est. Cost $10.49 Unrealized +30.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $879 Shares 76,378 Est. Cost $11.76 Unrealized -4.5%
AZTA AZENTA INC COM 0.0%
Value ($000) $874 Shares 14,500 Est. Cost $48.53 Unrealized +32.0%
CARS CARS COM INC COM 0.0%
Value ($000) $871 Shares 50,706 Est. Cost $16.23 Unrealized +10.0%
CAL CALERES INC COM 0.0%
Value ($000) $868 Shares 21,150 Est. Cost $21.71 Unrealized +56.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $868 Shares 34,169 Est. Cost $29.55 Unrealized -14.8%
LRN STRIDE INC COM 0.0%
Value ($000) $863 Shares 13,684 Est. Cost $40.29 Unrealized +49.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $862 Shares 13,858 Est. Cost $48.47 Unrealized +22.9%
TXNM PNM RES INC COM 0.0%
Value ($000) $862 Shares 22,890 Est. Cost $42.83 Unrealized -13.1%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $861 Shares 19,614 Est. Cost $29.44 Unrealized +75.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $857 Shares 56,335 Est. Cost $13.92 Unrealized -5.2%
EXPO EXPONENT INC COM 0.0%
Value ($000) $856 Shares 10,351 Est. Cost $86.14 Unrealized -6.5%
LCII LCI INDS COM 0.0%
Value ($000) $855 Shares 6,950 Est. Cost $89.78 Unrealized +20.9%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $852 Shares 3,380 Est. Cost $169.98 Unrealized +11.8%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $851 Shares 40,407 Est. Cost $29.71 Unrealized -15.7%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $851 Shares 264,233 Est. Cost $10.41 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $849 Shares 24,252 Est. Cost $32.54 Unrealized -4.8%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $848 Shares 10,068 Est. Cost $37.18 Unrealized +117.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $844 Shares 38,090 Est. Cost $32.09 Unrealized -34.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $841 Shares 39,335 Est. Cost $39.06 Unrealized -42.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $841 Shares 66,565 Est. Cost $14.40 Unrealized 0.0%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $840 Shares 64,413 Est. Cost $13.73 Unrealized -14.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $840 Shares 58,915 Est. Cost $13.56 Unrealized +2.8%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $839 Shares 80,216 Est. Cost $9.97 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $838 Shares 83,536 Est. Cost $16.29 Unrealized -42.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $838 Shares 19,949 Est. Cost $56.76 Unrealized -31.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $836 Shares 21,926 Est. Cost $33.43 Unrealized -4.5%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $834 Shares 67,937 Est. Cost $12.73 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $831 Shares 44,497 Est. Cost $33.66 Unrealized -40.7%
MYE MYERS INDS INC COM 0.0%
Value ($000) $830 Shares 35,803 Est. Cost $17.63 Unrealized +4.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $829 Shares 37,947 Est. Cost $29.82 Unrealized -27.2%
OPLN OPENLANE INC COM 0.0%
Value ($000) $828 Shares 47,880 Est. Cost $15.41 Unrealized -2.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $812 Shares 27,779 Est. Cost $29.86 Unrealized -0.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $809 Shares 47,549 Est. Cost $26.59 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $807 Shares 39,180 Est. Cost $24.23 Unrealized -27.6%
SCL STEPAN CO COM 0.0%
Value ($000) $805 Shares 8,936 Est. Cost $81.45 Unrealized +10.0%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $803 Shares 62,634 Est. Cost $17.03 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $802 Shares 4,537 Est. Cost $65.12 Unrealized +136.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $797 Shares 27,488 Est. Cost $28.48 Unrealized +7.1%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $796 Shares 50,834 Est. Cost $13.39 Unrealized +10.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $792 Shares 15,217 Est. Cost $106.95 Unrealized -44.9%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $792 Shares 23,583 Est. Cost $36.73 Unrealized -12.6%
CNMD CONMED CORP COM 0.0%
Value ($000) $791 Shares 9,883 Est. Cost $80.66 Unrealized +8.2%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $787 Shares 20,485 Est. Cost $23.62 Unrealized +37.2%
ENVESTNET INC COM 0.0%
Value ($000) $784 Shares 13,544 Est. Cost $44.68 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $779 Shares 61,324 Est. Cost $17.02 Unrealized -28.1%
OMCL OMNICELL COM COM 0.0%
Value ($000) $773 Shares 26,448 Est. Cost $53.35 Unrealized -43.2%
NORDSTROM INC COM 0.0%
Value ($000) $770 Shares 38,000 Est. Cost $20.27 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $768 Shares 14,412 Est. Cost $45.98 Unrealized +19.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $768 Shares 163,455 Est. Cost $11.02 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $764 Shares 47,907 Est. Cost $12.10 Unrealized +24.5%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $763 Shares 11,678 Est. Cost $37.95 Unrealized +70.7%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $762 Shares 61,417 Est. Cost $12.59 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $759 Shares 97,626 Est. Cost $13.10 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $750 Shares 38,710 Est. Cost $38.76 Unrealized -36.7%
FBK FB FINL CORP COM 0.0%
Value ($000) $750 Shares 19,919 Est. Cost $32.15 Unrealized +10.7%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $746 Shares 7,728 Est. Cost $32.17 Unrealized +164.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $743 Shares 49,491 Est. Cost $19.15 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $742 Shares 48,343 Est. Cost $72.69 Unrealized -77.9%
AIR AAR CORP COM 0.0%
Value ($000) $741 Shares 12,384 Est. Cost $40.76 Unrealized +52.7%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $741 Shares 59,622 Est. Cost $14.52 Unrealized -13.8%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $731 Shares 38,896 Est. Cost $13.14 Unrealized
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value ($000) $725 Shares 18,928 Est. Cost $92.73 Unrealized -64.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $724 Shares 10,866 Est. Cost $69.25 Unrealized +10.3%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $723 Shares 79,189 Est. Cost $8.60 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $721 Shares 20,924 Est. Cost $35.76 Unrealized -14.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $719 Shares 64,544 Est. Cost $16.37 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $717 Shares 15,028 Est. Cost $78.90 Unrealized -43.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $713 Shares 44,310 Est. Cost $17.48 Unrealized -6.3%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $713 Shares 31,097 Est. Cost $22.38 Unrealized -4.8%
ENERPLUS CORP COM 0.0%
Value ($000) $710 Shares 36,139 Est. Cost $16.13 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $710 Shares 62,090 Est. Cost $9.30 Unrealized -12.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $709 Shares 19,626 Est. Cost $30.93 Unrealized +7.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $707 Shares 39,345 Est. Cost $23.20 Unrealized -32.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $706 Shares 13,679 Est. Cost $34.15 Unrealized +29.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $703 Shares 13,583 Est. Cost $55.43 Unrealized -1.9%
UNITI GROUP INC COM 0.0%
Value ($000) $702 Shares 118,982 Est. Cost $7.93 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $702 Shares 52,204 Est. Cost $10.75 Unrealized +18.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $693 Shares 9,477 Est. Cost $68.26 Unrealized +8.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $690 Shares 10,405 Est. Cost $40.53 Unrealized +49.7%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $690 Shares 79,181 Est. Cost $11.52 Unrealized +5.3%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $686 Shares 15,021 Est. Cost $42.23 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $685 Shares 42,658 Est. Cost $29.29 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $683 Shares 11,952 Est. Cost $41.41 Unrealized +20.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $681 Shares 5,000 Est. Cost $130.55 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $681 Shares 8,111 Est. Cost $71.88 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $679 Shares 23,238 Est. Cost $47.49 Unrealized -35.3%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $678 Shares 6,402 Est. Cost $88.79 Unrealized +16.2%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $677 Shares 25,344 Est. Cost $10.31 Unrealized +175.5%
CBT CABOT CORP COM 0.0%
Value ($000) $673 Shares 7,296 Est. Cost $78.20 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $672 Shares 17,761 Est. Cost $38.08 Unrealized +0.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $671 Shares 18,035 Est. Cost $52.66 Unrealized -29.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $665 Shares 20,740 Est. Cost $31.59 Unrealized +1.4%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $665 Shares 20,465 Est. Cost $40.94 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $664 Shares 10,649 Est. Cost $51.94 Unrealized +11.5%
XNCR XENCOR INC COM 0.0%
Value ($000) $663 Shares 29,965 Est. Cost $37.66 Unrealized -42.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $663 Shares 11,200 Est. Cost $39.53 Unrealized +33.8%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $661 Shares 35,228 Est. Cost $18.66 Unrealized -25.7%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $660 Shares 33,432 Est. Cost $18.01 Unrealized -1.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $658 Shares 9,521 Est. Cost $45.89 Unrealized +31.5%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $652 Shares 5,601 Est. Cost $65.15 Unrealized +81.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $643 Shares 43,796 Est. Cost $17.42 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $642 Shares 5,460 Est. Cost $116.92 Unrealized +3.8%
LZB LA Z BOY INC COM 0.0%
Value ($000) $642 Shares 17,076 Est. Cost $28.38 Unrealized +28.7%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $642 Shares 9,056 Est. Cost $37.24 Unrealized +79.3%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $641 Shares 35,918 Est. Cost $16.92 Unrealized -3.8%
INMD INMODE LTD SHS 0.0%
Value ($000) $639 Shares 29,584 Est. Cost $36.41 Unrealized -38.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $635 Shares 130,574 Est. Cost $6.04 Unrealized -19.4%
PATTERSON COS INC COM 0.0%
Value ($000) $634 Shares 22,934 Est. Cost $28.60 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $634 Shares 47,856 Est. Cost $0.57 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $629 Shares 13,451 Est. Cost $32.02 Unrealized +36.1%
FOX FOX CORP CL B COM 0.0%
Value ($000) $628 Shares 21,948 Est. Cost $30.25 Unrealized -9.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $625 Shares 400,700 Est. Cost $5.31 Unrealized -70.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $623 Shares 38,517 Est. Cost $14.21 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $621 Shares 55,146 Est. Cost $6.11 Unrealized +76.8%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $620 Shares 5,953 Est. Cost $62.73 Unrealized +48.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $617 Shares 8,344 Est. Cost $49.28 Unrealized +37.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $617 Shares 22,164 Est. Cost $18.69 Unrealized +27.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $616 Shares 22,508 Est. Cost $21.30 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $614 Shares 90,599 Est. Cost $7.88 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $613 Shares 11,775 Est. Cost $33.65 Unrealized +35.8%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $613 Shares 36,425 Est. Cost $11.42 Unrealized +52.6%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $610 Shares 43,844 Est. Cost $25.22 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $606 Shares 39,829 Est. Cost $12.71 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $604 Shares 31,192 Est. Cost $22.95 Unrealized -19.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $600 Shares 16,618 Est. Cost $33.90 Unrealized -1.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $599 Shares 45,119 Est. Cost $24.67 Unrealized -42.3%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $598 Shares 22,153 Est. Cost $36.59 Unrealized -23.6%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $598 Shares 36,289 Est. Cost $13.05 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $597 Shares 3,275 Est. Cost $88.10 Unrealized +83.3%
CRESCENT PT ENERGY CORP COM 0.0%
Value ($000) $594 Shares 72,552 Est. Cost $8.19 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $593 Shares 38,349 Est. Cost $11.27 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $593 Shares 11,329 Est. Cost $51.72 Unrealized -2.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $593 Shares 29,775 Est. Cost $35.37 Unrealized -45.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $591 Shares 4,091 Est. Cost $125.49 Unrealized +14.8%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $591 Shares 17,674 Est. Cost $26.86 Unrealized +48.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $591 Shares 36,866 Est. Cost $16.89 Unrealized +1.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $587 Shares 46,430 Est. Cost $6.33 Unrealized +57.8%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $582 Shares 8,735 Est. Cost $67.41 Unrealized -2.1%
ADEA ADEIA INC COM 0.0%
Value ($000) $581 Shares 53,216 Est. Cost $6.78 Unrealized +67.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $577 Shares 20,612 Est. Cost $24.46 Unrealized +6.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $576 Shares 71,271 Est. Cost $9.72 Unrealized -19.7%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $575 Shares 78,192 Est. Cost $9.53 Unrealized -20.9%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $575 Shares 46,121 Est. Cost $11.53 Unrealized +19.1%
PSMT PRICESMART INC COM 0.0%
Value ($000) $575 Shares 6,841 Est. Cost $65.89 Unrealized +15.7%
SITM SITIME CORP COM 0.0%
Value ($000) $572 Shares 6,135 Est. Cost $108.73 Unrealized -3.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $571 Shares 12,435 Est. Cost $26.57 Unrealized +52.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $569 Shares 6,038 Est. Cost $96.91 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $565 Shares 32,178 Est. Cost $12.59 Unrealized +35.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $565 Shares 18,856 Est. Cost $17.02 Unrealized +47.8%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $560 Shares 12,232 Est. Cost $66.57 Unrealized -28.4%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $559 Shares 14,636 Est. Cost $26.04 Unrealized +27.2%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $557 Shares 36,319 Est. Cost $14.84 Unrealized +1.1%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $556 Shares 6,854 Est. Cost $55.61 Unrealized +18.6%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $553 Shares 25,248 Est. Cost $37.67 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $548 Shares 36,463 Est. Cost $19.11 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $546 Shares 40,854 Est. Cost $7.86 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $545 Shares 17,063 Est. Cost $23.00 Unrealized +21.4%
PRSU VIAD CORP COM 0.0%
Value ($000) $543 Shares 13,750 Est. Cost $32.07 Unrealized +8.5%
VSAT VIASAT INC COM 0.0%
Value ($000) $540 Shares 29,852 Est. Cost $41.95 Unrealized -50.0%
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value ($000) $540 Shares 26,921 Est. Cost $18.76 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $539 Shares 46,822 Est. Cost $19.44 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $538 Shares 13,801 Est. Cost $29.45 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $537 Shares 3,955 Est. Cost $103.46 Unrealized +25.6%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $537 Shares 15,261 Est. Cost $21.06 Unrealized +58.1%
HIBBETT INC COM 0.0%
Value ($000) $534 Shares 6,952 Est. Cost $57.56 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $533 Shares 21,893 Est. Cost $30.12 Unrealized -17.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $532 Shares 34,777 Est. Cost $12.31 Unrealized +8.6%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $532 Shares 20,228 Est. Cost $3.74 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $531 Shares 8,058 Est. Cost $48.02 Unrealized +34.1%
TU TELUS CORPORATION COM 0.0%
Value ($000) $531 Shares 33,164 Est. Cost $20.14 Unrealized -13.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $530 Shares 18,902 Est. Cost $27.78 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $526 Shares 15,850 Est. Cost $52.41 Unrealized -28.9%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $521 Shares 13,414 Est. Cost $19.93 Unrealized +75.6%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $520 Shares 35,275 Est. Cost $14.73 Unrealized
LESLIES INC COM 0.0%
Value ($000) $517 Shares 79,601 Est. Cost $2.46 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $517 Shares 17,819 Est. Cost $30.14 Unrealized -11.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $515 Shares 22,331 Est. Cost $20.51 Unrealized +2.3%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $514 Shares 43,072 Est. Cost $11.15 Unrealized +0.4%
VICR VICOR CORP COM 0.0%
Value ($000) $510 Shares 13,348 Est. Cost $44.06 Unrealized -11.8%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $509 Shares 25,770 Est. Cost $22.77 Unrealized -6.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $508 Shares 6,182 Est. Cost $73.36 Unrealized +10.5%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $506 Shares 13,761 Est. Cost $40.32 Unrealized -13.2%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $505 Shares 7,181 Est. Cost $37.06 Unrealized +21.5%
NV5 GLOBAL INC COM 0.0%
Value ($000) $503 Shares 5,136 Est. Cost $118.96 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $502 Shares 14,722 Est. Cost $24.38 Unrealized +22.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $501 Shares 10,892 Est. Cost $44.42 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $501 Shares 14,020 Est. Cost $47.64 Unrealized -24.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $499 Shares 20,324 Est. Cost $23.80 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $499 Shares 7,292 Est. Cost $82.17 Unrealized -8.4%
CALLON PETE CO DEL COM 0.0%
Value ($000) $499 Shares 13,959 Est. Cost $42.23 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $497 Shares 26,335 Est. Cost $24.57 Unrealized -29.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $497 Shares 6,470 Est. Cost $57.96 Unrealized +24.8%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $495 Shares 37,844 Est. Cost $13.45 Unrealized -1.6%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $492 Shares 15,000 Est. Cost $28.30 Unrealized +12.8%
MLAB MESA LABS INC COM 0.0%
Value ($000) $491 Shares 4,479 Est. Cost $175.06 Unrealized -43.1%
CXW CORECIVIC INC COM 0.0%
Value ($000) $491 Shares 31,425 Est. Cost $12.92 Unrealized +12.8%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $490 Shares 6,183 Est. Cost $67.24 Unrealized +12.3%
THE ODP CORP COM 0.0%
Value ($000) $489 Shares 9,216 Est. Cost $16.81 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $486 Shares 61,391 Est. Cost $7.57 Unrealized +12.6%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $482 Shares 7,413 Est. Cost $47.84 Unrealized +27.2%
XPEL XPEL INC COM 0.0%
Value ($000) $481 Shares 8,909 Est. Cost $60.92 Unrealized -14.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $479 Shares 15,401 Est. Cost $30.09 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $479 Shares 33,931 Est. Cost $13.47 Unrealized -11.5%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $477 Shares 17,360 Est. Cost $53.58 Unrealized -60.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $477 Shares 6,345 Est. Cost $128.56 Unrealized -41.9%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $477 Shares 34,842 Est. Cost $13.19 Unrealized -1.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $476 Shares 13,715 Est. Cost $30.66 Unrealized +9.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $476 Shares 17,587 Est. Cost $18.55 Unrealized +40.7%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $474 Shares 14,697 Est. Cost $23.72 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $473 Shares 16,927 Est. Cost $23.22 Unrealized +13.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $473 Shares 12,536 Est. Cost $36.17 Unrealized -0.4%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $471 Shares 10,127 Est. Cost $51.30 Unrealized -20.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $471 Shares 13,128 Est. Cost $27.55 Unrealized +10.1%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $468 Shares 13,220 Est. Cost $35.41 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $468 Shares 11,374 Est. Cost $47.42 Unrealized -13.9%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $465 Shares 23,533 Est. Cost $19.32 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $459 Shares 6,928 Est. Cost $59.55 Unrealized +1.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $454 Shares 40,502 Est. Cost $18.01 Unrealized -51.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $453 Shares 67,474 Est. Cost $6.01 Unrealized +4.4%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $448 Shares 16,923 Est. Cost $28.13 Unrealized -15.6%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $446 Shares 10,123 Est. Cost $33.06 Unrealized +23.2%
MED MEDIFAST INC COM 0.0%
Value ($000) $444 Shares 11,596 Est. Cost $93.13 Unrealized -48.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $443 Shares 3,817 Est. Cost $72.35 Unrealized +35.7%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $441 Shares 18,390 Est. Cost $18.24 Unrealized +12.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $436 Shares 34,275 Est. Cost $9.74 Unrealized +22.3%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $434 Shares 21,072 Est. Cost $28.90 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $432 Shares 8,223 Est. Cost $83.03 Unrealized -33.4%
CSR CENTERSPACE COM 0.0%
Value ($000) $430 Shares 7,534 Est. Cost $71.18 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $429 Shares 11,708 Est. Cost $36.81 Unrealized -1.7%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $428 Shares 22,071 Est. Cost $25.69 Unrealized -25.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $424 Shares 6,840 Est. Cost $44.05 Unrealized +42.0%
MNRO MONRO INC COM 0.0%
Value ($000) $423 Shares 13,416 Est. Cost $46.78 Unrealized -33.9%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $423 Shares 4,060 Est. Cost $53.91 Unrealized +81.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $423 Shares 1,000 Est. Cost $1124.22 Unrealized -57.8%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $423 Shares 39,004 Est. Cost $4.53 Unrealized +115.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $416 Shares 19,092 Est. Cost $24.89 Unrealized -10.7%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $415 Shares 36,021 Est. Cost $15.00 Unrealized -43.4%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $414 Shares 14,032 Est. Cost $51.04 Unrealized -41.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $412 Shares 15,918 Est. Cost $24.02 Unrealized -3.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $411 Shares 34,808 Est. Cost $15.68 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $409 Shares 23,525 Est. Cost $17.30 Unrealized -2.6%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $409 Shares 9,646 Est. Cost $34.81 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $409 Shares 7,709 Est. Cost $25.83 Unrealized +103.9%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $408 Shares 19,371 Est. Cost $42.07 Unrealized -57.7%
GUESS INC COM 0.0%
Value ($000) $407 Shares 12,933 Est. Cost $17.00 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $406 Shares 40,046 Est. Cost $23.16 Unrealized -56.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $401 Shares 3,553 Est. Cost $91.09 Unrealized +9.6%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $396 Shares 64,459 Est. Cost $7.03 Unrealized +3.3%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $394 Shares 16,868 Est. Cost $16.88 Unrealized +19.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $393 Shares 12,533 Est. Cost $31.64 Unrealized +0.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $391 Shares 33,996 Est. Cost $21.91 Unrealized -33.7%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value ($000) $389 Shares 4,356 Est. Cost $70.62 Unrealized -8.1%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $386 Shares 59,921 Est. Cost $0.17 Unrealized
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $385 Shares 4,902 Est. Cost $79.06 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $384 Shares 4,677 Est. Cost $44.50 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $383 Shares 79,743 Est. Cost $10.48 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $382 Shares 39,740 Est. Cost $10.12 Unrealized -12.2%
TECHTARGET INC COM 0.0%
Value ($000) $381 Shares 11,519 Est. Cost $36.75 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $380 Shares 11,333 Est. Cost $39.60 Unrealized -7.5%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $379 Shares 7,506 Est. Cost $42.68 Unrealized +18.3%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $378 Shares 27,109 Est. Cost $15.31 Unrealized -14.8%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $375 Shares 16,206 Est. Cost $24.19 Unrealized -9.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $372 Shares 13,947 Est. Cost $24.00 Unrealized +11.5%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $367 Shares 57,610 Est. Cost $13.16 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $367 Shares 11,399 Est. Cost $38.60 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $362 Shares 4,208 Est. Cost $79.28 Unrealized +9.3%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $360 Shares 7,355 Est. Cost $47.91 Unrealized -6.2%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $359 Shares 11,178 Est. Cost $30.31 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $357 Shares 6,803 Est. Cost $35.07 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $354 Shares 12,672 Est. Cost $25.05 Unrealized +11.9%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $352 Shares 22,523 Est. Cost $14.14 Unrealized +11.5%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $352 Shares 40,129 Est. Cost $11.64 Unrealized -17.1%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $352 Shares 33,807 Est. Cost $12.21 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $351 Shares 7,658 Est. Cost $24.31 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $351 Shares 9,309 Est. Cost $30.78 Unrealized +11.3%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $350 Shares 7,225 Est. Cost $62.86 Unrealized -22.1%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $349 Shares 13,776 Est. Cost $15.48 Unrealized +50.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $349 Shares 53,621 Est. Cost $11.28 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $347 Shares 3,671 Est. Cost $94.67 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $344 Shares 3,913 Est. Cost $70.35 Unrealized +22.4%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value ($000) $343 Shares 6,104 Est. Cost $49.55 Unrealized +2.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $341 Shares 8,207 Est. Cost $39.81 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $337 Shares 7,433 Est. Cost $31.69 Unrealized +28.2%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $337 Shares 26,854 Est. Cost $9.26 Unrealized +14.4%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $336 Shares 8,732 Est. Cost $35.78 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $329 Shares 45,708 Est. Cost $9.96 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $328 Shares 18,521 Est. Cost $14.47 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $327 Shares 17,475 Est. Cost $23.48 Unrealized -14.8%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $326 Shares 11,587 Est. Cost $27.88 Unrealized -6.6%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $323 Shares 12,184 Est. Cost $31.24 Unrealized
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $322 Shares 29,504 Est. Cost $10.27 Unrealized -13.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $320 Shares 1,627 Est. Cost $140.83 Unrealized +24.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $315 Shares 5,711 Est. Cost $27.71 Unrealized +83.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $315 Shares 16,340 Est. Cost $22.20 Unrealized -12.2%
ALNT ALLIENT INC COM 0.0%
Value ($000) $309 Shares 8,672 Est. Cost $29.64 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $308 Shares 25,377 Est. Cost $17.67 Unrealized -14.1%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $304 Shares 7,872 Est. Cost $31.61 Unrealized +22.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $303 Shares 6,377 Est. Cost $43.37 Unrealized +5.3%
VERITEX HLDGS INC COM 0.0%
Value ($000) $302 Shares 14,760 Est. Cost $15.00 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $301 Shares 14,010 Est. Cost $19.38 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $300 Shares 20,573 Est. Cost $17.83 Unrealized -20.2%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $295 Shares 19,567 Est. Cost $18.79 Unrealized -23.4%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $293 Shares 105,545 Est. Cost $2.53 Unrealized -8.1%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $293 Shares 23,362 Est. Cost $11.66 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $292 Shares 6,392 Est. Cost $58.29 Unrealized -15.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $291 Shares 15,737 Est. Cost $16.17 Unrealized +15.2%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $289 Shares 28,749 Est. Cost $15.47 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $289 Shares 9,614 Est. Cost $23.28 Unrealized +19.7%
AGILITI INC COM 0.0%
Value ($000) $286 Shares 28,292 Est. Cost $10.49 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $281 Shares 24,497 Est. Cost $13.43 Unrealized 0.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $280 Shares 30,434 Est. Cost $7.97 Unrealized -4.0%
CION CION INVT CORP COM 0.0%
Value ($000) $279 Shares 25,373 Est. Cost $8.24 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $278 Shares 10,653 Est. Cost $39.92 Unrealized -38.9%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $276 Shares 10,026 Est. Cost $26.05 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $274 Shares 31,902 Est. Cost $17.03 Unrealized -42.2%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $273 Shares 14,590 Est. Cost $26.79 Unrealized -32.3%
CEVA CEVA INC COM 0.0%
Value ($000) $272 Shares 11,978 Est. Cost $31.40 Unrealized -30.4%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $271 Shares 6,208 Est. Cost $51.39 Unrealized -29.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $268 Shares 38,077 Est. Cost $8.42 Unrealized -12.5%
GOGO GOGO INC COM 0.0%
Value ($000) $267 Shares 30,361 Est. Cost $14.53 Unrealized -38.1%
PREMIER FINANCIAL CORP COM 0.0%
Value ($000) $266 Shares 13,092 Est. Cost $23.24 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $265 Shares 9,609 Est. Cost $71.59 Unrealized -61.0%
PETIQ INC COM CL A 0.0%
Value ($000) $265 Shares 14,509 Est. Cost $19.75 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $265 Shares 3,162 Est. Cost $80.50 Unrealized -1.8%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $263 Shares 5,235 Est. Cost $32.24 Unrealized +33.6%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $262 Shares 5,000 Est. Cost $52.42 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $262 Shares 17,165 Est. Cost $12.21 Unrealized +28.6%
JILL J JILL INC COM 0.0%
Value ($000) $261 Shares 8,178 Est. Cost $22.92 Unrealized +7.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $260 Shares 8,365 Est. Cost $28.07 Unrealized +1.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $260 Shares 4,564 Est. Cost $42.36 Unrealized +25.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $259 Shares 10,778 Est. Cost $23.67 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $258 Shares 7,845 Est. Cost $27.87 Unrealized +9.7%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $257 Shares 20,692 Est. Cost $13.64 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $257 Shares 106,078 Est. Cost $5.60 Unrealized -40.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $254 Shares 19,653 Est. Cost $15.64 Unrealized -23.3%
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value ($000) $249 Shares 6,668 Est. Cost $24.10 Unrealized +40.4%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $249 Shares 19,987 Est. Cost $19.71 Unrealized -43.7%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $249 Shares 6,460 Est. Cost $45.61 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $248 Shares 15,608 Est. Cost $18.92 Unrealized -13.9%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $247 Shares 24,424 Est. Cost $15.65 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $246 Shares 2,232 Est. Cost $72.29 Unrealized +25.6%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $246 Shares 18,406 Est. Cost $11.52 Unrealized 0.0%
QNST QUINSTREET INC COM 0.0%
Value ($000) $243 Shares 13,781 Est. Cost $13.40 Unrealized +6.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $241 Shares 3,712 Est. Cost $53.85 Unrealized +7.9%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $241 Shares 4,106 Est. Cost $15.09 Unrealized +45.8%
MTUS METALLUS INC COM 0.0%
Value ($000) $241 Shares 10,822 Est. Cost $9.52 Unrealized +119.0%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $239 Shares 31,905 Est. Cost $10.64 Unrealized
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $238 Shares 28,468 Est. Cost $7.68 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $238 Shares 13,691 Est. Cost $34.58 Unrealized -44.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $237 Shares 9,454 Est. Cost $16.42 Unrealized +31.3%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $234 Shares 6,373 Est. Cost $53.12 Unrealized
AORT ARTIVION INC COM 0.0%
Value ($000) $233 Shares 11,022 Est. Cost $22.05 Unrealized -15.6%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $232 Shares 6,778 Est. Cost $39.03 Unrealized -8.6%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $232 Shares 24,955 Est. Cost $11.42 Unrealized -28.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $231 Shares 6,392 Est. Cost $31.68 Unrealized +9.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $229 Shares 14,244 Est. Cost $14.52 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $227 Shares 17,349 Est. Cost $13.32 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $225 Shares 22,413 Est. Cost $10.05 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $223 Shares 22,978 Est. Cost $10.03 Unrealized -1.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $223 Shares 4,828 Est. Cost $64.48 Unrealized -31.4%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $221 Shares 5,998 Est. Cost $39.84 Unrealized -13.2%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $219 Shares 135,205 Est. Cost $2.94 Unrealized -14.7%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $219 Shares 9,689 Est. Cost $20.03 Unrealized -4.7%
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $219 Shares 11,839 Est. Cost $21.80 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $217 Shares 21,850 Est. Cost $7.70 Unrealized +19.5%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $216 Shares 12,673 Est. Cost $22.46 Unrealized -30.4%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $216 Shares 17,736 Est. Cost $27.46 Unrealized -37.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $216 Shares 6,234 Est. Cost $20.03 Unrealized +35.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $215 Shares 7,534 Est. Cost $32.28 Unrealized -21.6%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $215 Shares 20,858 Est. Cost $16.76 Unrealized -29.4%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $215 Shares 13,981 Est. Cost $10.58 Unrealized +6.2%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $214 Shares 6,147 Est. Cost $5.75 Unrealized
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $213 Shares 8,642 Est. Cost $28.78 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $210 Shares 2,443 Est. Cost $118.99 Unrealized -31.2%
DRIL-QUIP INC COM 0.0%
Value ($000) $209 Shares 9,270 Est. Cost $36.31 Unrealized
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $206 Shares 34,494 Est. Cost $6.56 Unrealized -19.8%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $205 Shares 3,406 Est. Cost $29.07 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $202 Shares 8,833 Est. Cost $16.00 Unrealized +34.4%
OOMA OOMA INC COM 0.0%
Value ($000) $201 Shares 23,528 Est. Cost $12.07 Unrealized -17.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $200 Shares 8,526 Est. Cost $38.58 Unrealized -40.5%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $200 Shares 4,576 Est. Cost $37.73 Unrealized -2.2%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $199 Shares 2,958 Est. Cost $59.73 Unrealized +1.2%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $199 Shares 21,721 Est. Cost $8.71 Unrealized -3.6%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $199 Shares 35,403 Est. Cost $5.21 Unrealized 0.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $198 Shares 5,949 Est. Cost $33.04 Unrealized -3.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $197 Shares 10,905 Est. Cost $25.63 Unrealized -28.4%
SPARTANNASH CO COM 0.0%
Value ($000) $195 Shares 9,641 Est. Cost $20.95 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $193 Shares 24,936 Est. Cost $9.28 Unrealized -11.2%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $193 Shares 3,596 Est. Cost $23.27 Unrealized +61.5%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $193 Shares 5,003 Est. Cost $38.50 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $192 Shares 35,357 Est. Cost $15.36 Unrealized -58.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $192 Shares 24,410 Est. Cost $26.14 Unrealized -62.3%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $192 Shares 44,228 Est. Cost $4.52 Unrealized -8.8%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $190 Shares 14,748 Est. Cost $29.24 Unrealized -56.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $190 Shares 4,943 Est. Cost $30.62 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $189 Shares 22,872 Est. Cost $5.98 Unrealized +18.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $187 Shares 13,506 Est. Cost $37.38 Unrealized -60.2%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $186 Shares 8,386 Est. Cost $29.15 Unrealized -28.9%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $185 Shares 29,993 Est. Cost $8.80 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $184 Shares 27,374 Est. Cost $8.95 Unrealized -11.6%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $183 Shares 5,427 Est. Cost $32.67 Unrealized
INSE INSPIRED ENTMT INC COM 0.0%
Value ($000) $179 Shares 18,174 Est. Cost $11.76 Unrealized -20.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $178 Shares 377 Est. Cost $247.55 Unrealized +49.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $178 Shares 827 Est. Cost $162.01 Unrealized +21.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $175 Shares 6,432 Est. Cost $24.22 Unrealized +10.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $174 Shares 2,693 Est. Cost $24.23 Unrealized +15.8%
CRNC CERENCE INC COM 0.0%
Value ($000) $174 Shares 11,049 Est. Cost $38.43 Unrealized -56.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $173 Shares 9,351 Est. Cost $43.77 Unrealized -60.1%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $173 Shares 3,443 Est. Cost $60.70 Unrealized -23.2%
YEXT YEXT INC COM 0.0%
Value ($000) $173 Shares 28,656 Est. Cost $5.91 Unrealized 0.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $171 Shares 4,679 Est. Cost $28.33 Unrealized +4.5%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $170 Shares 1,306 Est. Cost $117.59 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $167 Shares 7,500 Est. Cost $20.39 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $166 Shares 14,673 Est. Cost $6.50 Unrealized +51.7%
CHUYS HLDGS INC COM 0.0%
Value ($000) $166 Shares 4,918 Est. Cost $23.01 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $165 Shares 23,567 Est. Cost $6.80 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $165 Shares 5,141 Est. Cost $30.80 Unrealized +1.3%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $160 Shares 9,827 Est. Cost $19.57 Unrealized -22.8%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $159 Shares 35,848 Est. Cost $19.32 Unrealized -74.5%
INDIVIOR PLC ORD 0.0%
Value ($000) $159 Shares 7,432 Est. Cost $22.90 Unrealized
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $159 Shares 5,436 Est. Cost $27.01 Unrealized +54.6%
EHAB ENHABIT INC COM 0.0%
Value ($000) $158 Shares 13,561 Est. Cost $16.21 Unrealized -38.1%
DENNYS CORP COM 0.0%
Value ($000) $158 Shares 17,621 Est. Cost $8.96 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $152 Shares 12,729 Est. Cost $18.82 Unrealized -32.4%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $152 Shares 12,927 Est. Cost $8.92 Unrealized 0.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $150 Shares 9,979 Est. Cost $21.09 Unrealized -8.9%
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $146 Shares 22,701 Est. Cost $8.37 Unrealized -18.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $146 Shares 9,301 Est. Cost $46.40 Unrealized -55.0%
IONQ IONQ INC COM 0.0%
Value ($000) $146 Shares 14,600 Est. Cost $10.68 Unrealized 0.0%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $137 Shares 11,398 Est. Cost $11.44 Unrealized -3.9%
WINA WINMARK CORP COM 0.0%
Value ($000) $137 Shares 380 Est. Cost $217.11 Unrealized +69.1%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $135 Shares 10,968 Est. Cost $19.39 Unrealized -33.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $135 Shares 4,846 Est. Cost $41.81 Unrealized -36.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $134 Shares 6,067 Est. Cost $45.97 Unrealized -47.4%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $133 Shares 12,825 Est. Cost $35.28 Unrealized -52.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $131 Shares 5,936 Est. Cost $19.36 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $131 Shares 904 Est. Cost $124.99 Unrealized +5.0%
LTRX LANTRONIX INC COM NEW 0.0%
Value ($000) $130 Shares 36,550 Est. Cost $4.91 Unrealized 0.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $128 Shares 10,121 Est. Cost $12.45 Unrealized 0.0%
SURMODICS INC COM 0.0%
Value ($000) $127 Shares 4,324 Est. Cost $36.35 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $123 Shares 3,615 Est. Cost $32.88 Unrealized +3.4%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $122 Shares 6,551 Est. Cost $15.87 Unrealized +9.4%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $119 Shares 12,787 Est. Cost $23.23 Unrealized -62.1%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $117 Shares 7,241 Est. Cost $26.50 Unrealized -29.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $117 Shares 5,390 Est. Cost $58.92 Unrealized -57.9%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $115 Shares 8,763 Est. Cost $16.98 Unrealized -21.3%
GUTS FRACTYL HEALTH INC COM ADDED 0.0%
Value ($000) $115 Shares 15,502 Est. Cost $8.42 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $114 Shares 2,659 Est. Cost $19.91 Unrealized +103.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $110 Shares 11,032 Est. Cost $11.90 Unrealized -30.1%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $109 Shares 50,289 Est. Cost $5.10 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $96 Shares 13,719 Est. Cost $6.74 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $95 Shares 6,668 Est. Cost $24.28 Unrealized -41.8%
RILY B RILEY FINANCIAL INC COM 0.0%
Value ($000) $93 Shares 4,375 Est. Cost $66.09 Unrealized -69.6%
ATNI ATN INTL INC COM 0.0%
Value ($000) $92 Shares 2,929 Est. Cost $47.44 Unrealized -33.3%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $91 Shares 16,904 Est. Cost $4.75 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $87 Shares 20,184 Est. Cost $8.18 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $86 Shares 1,339 Est. Cost $106.29 Unrealized -40.3%
ARIS ARIS MNG CORP COM 0.0%
Value ($000) $85 Shares 23,800 Est. Cost $3.10 Unrealized 0.0%
MODIVCARE INC COM 0.0%
Value ($000) $82 Shares 3,483 Est. Cost $123.09 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $73 Shares 13,815 Est. Cost $7.10 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $72 Shares 24,092 Est. Cost $14.68 Unrealized
SMWB SIMILARWEB LTD SHS 0.0%
Value ($000) $71 Shares 7,847 Est. Cost $7.39 Unrealized 0.0%
DCBO DOCEBO INC COM 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $47.98 Unrealized 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $66 Shares 3,075 Est. Cost $45.85 Unrealized -50.5%
CNTA CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 0.0%
Value ($000) $66 Shares 5,798 Est. Cost $11.30 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $62 Shares 15,841 Est. Cost $10.62 Unrealized -57.6%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $58 Shares 1,711 Est. Cost $18.42 Unrealized +39.7%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $53 Shares 16,489 Est. Cost $2.74 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $46 Shares 5,306 Est. Cost $60.48 Unrealized -73.3%
KMDA KAMADA LTD SHS 0.0%
Value ($000) $41 Shares 7,147 Est. Cost $4.80 Unrealized +19.9%
WALKME LTD ORD SHS 0.0%
Value ($000) $40 Shares 4,629 Est. Cost $10.67 Unrealized
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $17 Shares 5,988 Est. Cost $2.44 Unrealized
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 2,938 Est. Cost $5.29 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $9 Shares 1,150 Est. Cost $4.40 Unrealized -12.6%
NTGR NETGEAR INC COM 0.0%
Value ($000) $7 Shares 434 Est. Cost $28.47 Unrealized -48.9%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $5 Shares 2,172 Est. Cost $5.90 Unrealized -61.9%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $2 Shares 459 Est. Cost $48.50 Unrealized -89.2%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 717 Est. Cost $14.12 Unrealized -82.6%
INGN INOGEN INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $48.73 Unrealized -85.5%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.07 Unrealized -18.7%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.31 Unrealized -41.8%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $21.74 Unrealized -73.3%