State of Tennessee, Department of Treasury Diversified Active

CIK: 0001587973 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $27,207,390 (100.0% shares, 0.0% debt)

Holdings (1,712)

MSFT MICROSOFT CORP COM 4.7%
Value ($000) $1,280,546 Shares 2,865,077 Est. Cost $76.40 Unrealized +446.2%
AAPL APPLE INC COM 4.3%
Value ($000) $1,174,431 Shares 5,576,068 Est. Cost $87.24 Unrealized +112.2%
NVDA NVIDIA CORPORATION COM 4.3%
Value ($000) $1,173,665 Shares 9,500,284 Est. Cost $92.61 Unrealized +9.1%
EWT ISHARES INC MSCI TAIWAN ETF 3.2%
Value ($000) $862,208 Shares 15,910,837 Est. Cost $31.25 Unrealized
AMZN AMAZON COM INC COM 2.5%
Value ($000) $685,555 Shares 3,547,503 Est. Cost $121.16 Unrealized +51.6%
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.4%
Value ($000) $639,852 Shares 2,391,882 Est. Cost $166.68 Unrealized
INDA ISHARES TR MSCI INDIA ETF 2.1%
Value ($000) $575,206 Shares 10,312,048 Est. Cost $37.77 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 1.9%
Value ($000) $520,357 Shares 7,873,453 Est. Cost $61.53 Unrealized
META META PLATFORMS INC CL A 1.6%
Value ($000) $432,494 Shares 857,749 Est. Cost $90.82 Unrealized +432.1%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $408,913 Shares 2,244,924 Est. Cost $112.66 Unrealized +48.5%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $356,561 Shares 1,943,960 Est. Cost $107.24 Unrealized +57.5%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 1.1%
Value ($000) $302,153 Shares 3,780,222 Est. Cost $76.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1.1%
Value ($000) $294,435 Shares 5,957,810 Est. Cost $39.04 Unrealized
MBB ISHARES TR MBS ETF 1.1%
Value ($000) $292,484 Shares 3,185,752 Est. Cost $87.11 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1.1%
Value ($000) $288,699 Shares 3,805,685 Est. Cost $76.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $286,149 Shares 703,415 Est. Cost $244.54 Unrealized +67.1%
LLY ELI LILLY & CO COM 1.0%
Value ($000) $280,325 Shares 309,621 Est. Cost $270.97 Unrealized +191.9%
AVGO BROADCOM INC COM 1.0%
Value ($000) $273,679 Shares 170,460 Est. Cost $36.80 Unrealized +274.1%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.0%
Value ($000) $271,890 Shares 543,639 Est. Cost $189.20 Unrealized
INDY ISHARES TR INDIA 50 ETF 1.0%
Value ($000) $264,952 Shares 4,937,612 Est. Cost $26.31 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $229,990 Shares 1,137,101 Est. Cost $64.85 Unrealized +191.7%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.8%
Value ($000) $210,987 Shares 2,518,951 Est. Cost $64.59 Unrealized
TSLA TESLA INC COM 0.7%
Value ($000) $202,583 Shares 1,023,768 Est. Cost $247.84 Unrealized -29.5%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $201,100 Shares 1,746,870 Est. Cost $61.79 Unrealized +78.2%
PLD PROLOGIS INC COM 0.7%
Value ($000) $190,939 Shares 1,700,104 Est. Cost $83.78 Unrealized +24.7%
EWZ ISHARES INC MSCI BRAZIL ETF 0.7%
Value ($000) $187,175 Shares 6,848,710 Est. Cost $40.66 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $175,686 Shares 344,983 Est. Cost $296.28 Unrealized +59.7%
V VISA INC COM CL A 0.6%
Value ($000) $165,834 Shares 631,819 Est. Cost $124.93 Unrealized +116.8%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.6%
Value ($000) $164,975 Shares 3,946,765 Est. Cost $30.76 Unrealized
LIN LINDE PLC SHS 0.6%
Value ($000) $155,984 Shares 355,471 Est. Cost $332.31 Unrealized +29.6%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $152,807 Shares 926,551 Est. Cost $129.28 Unrealized +21.6%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $145,698 Shares 171,411 Est. Cost $362.73 Unrealized +113.3%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $141,960 Shares 321,787 Est. Cost $202.46 Unrealized +123.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $135,187 Shares 924,926 Est. Cost $119.01 Unrealized +18.8%
HD HOME DEPOT INC COM 0.5%
Value ($000) $135,023 Shares 392,235 Est. Cost $133.73 Unrealized +144.9%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.5%
Value ($000) $132,733 Shares 4,690,200 Est. Cost $25.60 Unrealized
RACE FERRARI N V COM 0.5%
Value ($000) $129,116 Shares 316,450 Est. Cost $295.93 Unrealized +40.5%
MRK MERCK & CO INC COM 0.5%
Value ($000) $125,269 Shares 1,011,862 Est. Cost $68.40 Unrealized +77.9%
WMT WALMART INC COM 0.4%
Value ($000) $121,535 Shares 1,794,935 Est. Cost $51.07 Unrealized +21.4%
EZA ISHARES INC MSCI STH AFR ETF 0.4%
Value ($000) $119,308 Shares 2,754,119 Est. Cost $63.47 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $117,406 Shares 684,505 Est. Cost $93.11 Unrealized +68.8%
NFLX NETFLIX INC COM 0.4%
Value ($000) $117,333 Shares 173,858 Est. Cost $23.79 Unrealized +162.5%
HYG ISHARES TR IBOXX HI YD ETF 0.4%
Value ($000) $109,668 Shares 1,421,676 Est. Cost $60.24 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $108,313 Shares 692,450 Est. Cost $123.36 Unrealized +20.3%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $106,159 Shares 2,669,312 Est. Cost $16.47 Unrealized +123.7%
ADBE ADOBE INC COM 0.4%
Value ($000) $103,365 Shares 186,063 Est. Cost $298.71 Unrealized +62.1%
CRM SALESFORCE INC COM 0.4%
Value ($000) $102,685 Shares 399,398 Est. Cost $182.53 Unrealized +45.0%
KO COCA COLA CO COM 0.4%
Value ($000) $101,477 Shares 1,594,301 Est. Cost $47.76 Unrealized +23.3%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $97,923 Shares 603,681 Est. Cost $80.40 Unrealized +100.1%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.4%
Value ($000) $96,845 Shares 962,194 Est. Cost $99.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $86,850 Shares 157,052 Est. Cost $387.43 Unrealized +47.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value ($000) $86,781 Shares 1,102,211 Est. Cost $77.50 Unrealized +3.8%
ORCL ORACLE CORP COM 0.3%
Value ($000) $86,162 Shares 610,209 Est. Cost $79.84 Unrealized +53.2%
RY ROYAL BK CDA COM 0.3%
Value ($000) $85,864 Shares 806,673 Est. Cost $95.57 Unrealized +7.6%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $84,732 Shares 425,403 Est. Cost $106.39 Unrealized +71.4%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $83,342 Shares 186,866 Est. Cost $356.39 Unrealized +18.9%
PEP PEPSICO INC COM 0.3%
Value ($000) $83,300 Shares 505,064 Est. Cost $133.81 Unrealized +21.3%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $82,626 Shares 1,391,242 Est. Cost $37.74 Unrealized +50.7%
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $77,613 Shares 656,970 Est. Cost $96.73 Unrealized +25.2%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $75,299 Shares 319,075 Est. Cost $111.42 Unrealized +89.8%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $74,633 Shares 469,479 Est. Cost $74.86 Unrealized +111.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $72,959 Shares 240,465 Est. Cost $243.30 Unrealized +23.0%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $72,488 Shares 1,525,741 Est. Cost $37.74 Unrealized +20.0%
INTU INTUIT COM 0.3%
Value ($000) $71,671 Shares 109,053 Est. Cost $407.60 Unrealized +50.7%
NOW SERVICENOW INC COM 0.3%
Value ($000) $71,218 Shares 90,531 Est. Cost $106.32 Unrealized +38.0%
ABT ABBOTT LABS COM 0.3%
Value ($000) $70,650 Shares 679,916 Est. Cost $96.38 Unrealized +6.8%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $70,456 Shares 709,599 Est. Cost $101.93 Unrealized +3.5%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $70,299 Shares 275,857 Est. Cost $159.01 Unrealized +60.4%
AMGN AMGEN INC COM 0.3%
Value ($000) $68,510 Shares 219,267 Est. Cost $207.38 Unrealized +34.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $68,134 Shares 1,652,124 Est. Cost $33.52 Unrealized +8.8%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $67,129 Shares 268,678 Est. Cost $180.66 Unrealized +38.5%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $65,384 Shares 1,835,998 Est. Cost $31.30 Unrealized +13.2%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $64,198 Shares 192,730 Est. Cost $182.02 Unrealized +86.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $63,924 Shares 143,697 Est. Cost $310.56 Unrealized +28.2%
EIDO ISHARES TR MSCI INDONIA ETF 0.2%
Value ($000) $63,339 Shares 3,286,897 Est. Cost $24.05 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $61,987 Shares 1,582,923 Est. Cost $34.43 Unrealized +7.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $61,813 Shares 357,403 Est. Cost $119.99 Unrealized +38.2%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $61,308 Shares 287,105 Est. Cost $158.35 Unrealized +16.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $60,962 Shares 838,769 Est. Cost $52.31 Unrealized +32.9%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $60,501 Shares 459,981 Est. Cost $57.34 Unrealized +118.3%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $60,410 Shares 310,544 Est. Cost $121.12 Unrealized +45.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $60,072 Shares 848,351 Est. Cost $59.61 Unrealized +13.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $59,986 Shares 132,618 Est. Cost $230.56 Unrealized +83.8%
PFE PFIZER INC COM 0.2%
Value ($000) $58,636 Shares 2,095,646 Est. Cost $33.02 Unrealized -25.0%
RTX RTX CORPORATION COM 0.2%
Value ($000) $58,405 Shares 581,778 Est. Cost $76.38 Unrealized +31.1%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value ($000) $57,911 Shares 2,578,385 Est. Cost $17.65 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $56,328 Shares 248,951 Est. Cost $122.61 Unrealized +83.9%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $56,075 Shares 490,256 Est. Cost $87.71 Unrealized +31.6%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $55,981 Shares 1,018,644 Est. Cost $60.16 Unrealized -5.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $55,955 Shares 241,653 Est. Cost $125.64 Unrealized +80.9%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $55,929 Shares 270,334 Est. Cost $150.18 Unrealized +21.4%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $55,461 Shares 14,000 Est. Cost $2113.22 Unrealized +73.0%
T AT&T INC COM 0.2%
Value ($000) $53,500 Shares 2,799,560 Est. Cost $15.22 Unrealized +6.2%
WCN WASTE CONNECTIONS INC COM 0.2%
Value ($000) $53,419 Shares 304,577 Est. Cost $131.80 Unrealized +25.7%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value ($000) $53,113 Shares 978,856 Est. Cost $63.79 Unrealized
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $51,666 Shares 248,741 Est. Cost $109.93 Unrealized +75.3%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $51,621 Shares 226,150 Est. Cost $163.50 Unrealized +27.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $51,576 Shares 508,986 Est. Cost $80.20 Unrealized +13.8%
ICLR ICON PLC SHS 0.2%
Value ($000) $50,809 Shares 162,087 Est. Cost $203.85 Unrealized +53.7%
EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $50,055 Shares 1,349,567 Est. Cost $29.01 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $49,980 Shares 453,955 Est. Cost $66.82 Unrealized +47.6%
LAM RESEARCH CORP COM 0.2%
Value ($000) $49,503 Shares 46,488 Est. Cost $479.11 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $49,065 Shares 773,172 Est. Cost $43.92 Unrealized +33.7%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $48,633 Shares 89,752 Est. Cost $364.65 Unrealized +40.9%
INTC INTEL CORP COM 0.2%
Value ($000) $48,302 Shares 1,559,638 Est. Cost $36.13 Unrealized -10.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $47,401 Shares 215,011 Est. Cost $145.95 Unrealized +51.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $47,314 Shares 100,943 Est. Cost $240.41 Unrealized +80.5%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $46,663 Shares 148,821 Est. Cost $175.69 Unrealized +80.6%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $46,639 Shares 705,874 Est. Cost $56.72 Unrealized +16.9%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $45,870 Shares 138,759 Est. Cost $241.59 Unrealized +38.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $45,755 Shares 659,858 Est. Cost $52.39 Unrealized +15.9%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $45,097 Shares 42,907 Est. Cost $633.82 Unrealized +52.1%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $43,665 Shares 567,004 Est. Cost $39.99 Unrealized +83.0%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $43,523 Shares 590,617 Est. Cost $59.00 Unrealized +22.6%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $43,419 Shares 1,220,731 Est. Cost $32.08 Unrealized +0.9%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value ($000) $43,027 Shares 698,040 Est. Cost $51.44 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $42,957 Shares 441,986 Est. Cost $49.46 Unrealized +83.6%
UBS UBS GROUP AG SHS 0.2%
Value ($000) $42,916 Shares 1,458,013 Est. Cost $21.83 Unrealized +36.2%
CB CHUBB LIMITED COM 0.2%
Value ($000) $41,753 Shares 163,684 Est. Cost $173.48 Unrealized +45.7%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $41,553 Shares 50,397 Est. Cost $402.71 Unrealized +80.9%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $40,980 Shares 120,440 Est. Cost $243.59 Unrealized +36.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $40,445 Shares 416,792 Est. Cost $72.91 Unrealized +22.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $40,367 Shares 169,117 Est. Cost $215.19 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $40,212 Shares 264,900 Est. Cost $80.39 Unrealized +68.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $40,168 Shares 39,275 Est. Cost $254.02 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $40,151 Shares 190,543 Est. Cost $122.60 Unrealized +63.3%
EPOL ISHARES TR MSCI POLAND ETF 0.1%
Value ($000) $39,489 Shares 1,609,817 Est. Cost $25.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $39,269 Shares 626,800 Est. Cost $61.58 Unrealized +0.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $38,153 Shares 583,024 Est. Cost $57.41 Unrealized +13.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $38,064 Shares 81,490 Est. Cost $383.16 Unrealized +15.2%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $37,807 Shares 138,893 Est. Cost $211.88 Unrealized +13.8%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $37,524 Shares 525,404 Est. Cost $68.21 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $37,510 Shares 476,555 Est. Cost $87.03 Unrealized -10.3%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $36,850 Shares 209,161 Est. Cost $115.11 Unrealized +42.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $36,496 Shares 470,494 Est. Cost $58.26 Unrealized +23.2%
BA BOEING CO COM 0.1%
Value ($000) $36,036 Shares 197,989 Est. Cost $209.26 Unrealized -14.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $35,825 Shares 105,676 Est. Cost $112.72 Unrealized +32.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $35,773 Shares 70,725 Est. Cost $352.56 Unrealized +49.7%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $35,420 Shares 123,135 Est. Cost $251.97 Unrealized +2.3%
FISV FISERV INC COM 0.1%
Value ($000) $35,417 Shares 237,633 Est. Cost $105.69 Unrealized +43.2%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $35,315 Shares 100,761 Est. Cost $173.71 Unrealized
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $34,710 Shares 413,619 Est. Cost $79.08 Unrealized +7.9%
AON AON PLC SHS CL A 0.1%
Value ($000) $34,439 Shares 117,307 Est. Cost $269.99 Unrealized +8.3%
NKE NIKE INC CL B 0.1%
Value ($000) $34,327 Shares 455,450 Est. Cost $62.12 Unrealized +44.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $34,108 Shares 820,245 Est. Cost $20.81 Unrealized +32.5%
ALC ALCON AG ORD SHS 0.1%
Value ($000) $34,072 Shares 381,669 Est. Cost $78.15 Unrealized +8.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $33,723 Shares 433,178 Est. Cost $83.16 Unrealized -6.1%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $33,456 Shares 720,096 Est. Cost $40.71 Unrealized +9.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $33,414 Shares 111,966 Est. Cost $235.27 Unrealized +29.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $33,081 Shares 114,016 Est. Cost $219.80 Unrealized +29.2%
BX BLACKSTONE INC COM 0.1%
Value ($000) $32,515 Shares 262,642 Est. Cost $105.18 Unrealized +12.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $32,507 Shares 167,236 Est. Cost $181.45 Unrealized -2.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $32,354 Shares 105,132 Est. Cost $170.20 Unrealized +74.0%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $32,141 Shares 843,333 Est. Cost $27.91 Unrealized +31.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $31,878 Shares 232,944 Est. Cost $136.76 Unrealized -4.9%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $31,860 Shares 539,453 Est. Cost $64.64 Unrealized -9.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value ($000) $31,710 Shares 693,365 Est. Cost $43.08 Unrealized +2.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $31,671 Shares 287,501 Est. Cost $94.50 Unrealized +13.7%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $31,563 Shares 163,890 Est. Cost $161.60 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $31,122 Shares 453,607 Est. Cost $63.62 Unrealized -0.8%
ECL ECOLAB INC COM 0.1%
Value ($000) $31,111 Shares 130,718 Est. Cost $173.18 Unrealized +31.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $30,850 Shares 742,833 Est. Cost $52.35 Unrealized -21.7%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $30,461 Shares 51,189 Est. Cost $330.85 Unrealized +70.9%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $30,291 Shares 212,405 Est. Cost $112.13 Unrealized +12.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $30,272 Shares 302,030 Est. Cost $79.61 Unrealized +18.4%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $30,151 Shares 91,665 Est. Cost $174.72 Unrealized +79.6%
EQIX EQUINIX INC COM 0.1%
Value ($000) $30,001 Shares 39,652 Est. Cost $677.96 Unrealized +8.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $28,500 Shares 604,061 Est. Cost $39.09 Unrealized +17.6%
TGT TARGET CORP COM 0.1%
Value ($000) $28,264 Shares 190,918 Est. Cost $111.12 Unrealized +33.1%
DE DEERE & CO COM 0.1%
Value ($000) $28,207 Shares 75,495 Est. Cost $298.37 Unrealized +27.5%
MCK MCKESSON CORP COM 0.1%
Value ($000) $28,112 Shares 48,133 Est. Cost $302.79 Unrealized +82.5%
EOG EOG RES INC COM 0.1%
Value ($000) $27,835 Shares 221,137 Est. Cost $50.06 Unrealized +144.0%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $27,759 Shares 1,042,656 Est. Cost $19.09 Unrealized +31.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $27,702 Shares 202,370 Est. Cost $112.10 Unrealized +17.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $27,516 Shares 128,979 Est. Cost $152.31 Unrealized +33.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $27,401 Shares 25,946 Est. Cost $24.52 Unrealized +181.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $27,281 Shares 598,922 Est. Cost $35.23 Unrealized +11.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $27,087 Shares 112,035 Est. Cost $115.18 Unrealized +105.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $27,034 Shares 90,163 Est. Cost $240.92 Unrealized +4.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $26,793 Shares 61,460 Est. Cost $431.10 Unrealized +3.0%
CME CME GROUP INC COM 0.1%
Value ($000) $26,604 Shares 135,321 Est. Cost $176.22 Unrealized +10.6%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $26,333 Shares 285,084 Est. Cost $90.77 Unrealized -2.4%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $26,231 Shares 151,311 Est. Cost $162.14 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $26,227 Shares 67,936 Est. Cost $263.90 Unrealized +34.3%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $26,173 Shares 400,235 Est. Cost $53.49 Unrealized +18.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $26,111 Shares 387,580 Est. Cost $48.94 Unrealized +27.2%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $25,879 Shares 96,171 Est. Cost $196.21 Unrealized +27.5%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $25,778 Shares 182,601 Est. Cost $98.55 Unrealized +41.7%
CM CANADIAN IMPERIAL BK COMM TO COM 0.1%
Value ($000) $25,501 Shares 536,417 Est. Cost $37.84 Unrealized +21.0%
CSX CSX CORP COM 0.1%
Value ($000) $25,480 Shares 761,742 Est. Cost $30.62 Unrealized +8.1%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $25,431 Shares 413,105 Est. Cost $77.89 Unrealized -28.3%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $25,234 Shares 519,214 Est. Cost $29.96 Unrealized +64.6%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $25,218 Shares 231,125 Est. Cost $89.49 Unrealized +8.2%
ADSK AUTODESK INC COM 0.1%
Value ($000) $25,118 Shares 101,506 Est. Cost $177.14 Unrealized +26.8%
WELL WELLTOWER INC COM 0.1%
Value ($000) $24,952 Shares 239,349 Est. Cost $80.65 Unrealized +17.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $24,752 Shares 78,880 Est. Cost $301.09 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $24,562 Shares 76,450 Est. Cost $235.15 Unrealized +36.4%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $23,972 Shares 318,103 Est. Cost $69.05 Unrealized +3.6%
MNDY MONDAY COM LTD SHS 0.1%
Value ($000) $23,797 Shares 98,840 Est. Cost $211.95 Unrealized -0.5%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $23,648 Shares 36,566 Est. Cost $455.37 Unrealized +43.9%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $23,631 Shares 18,496 Est. Cost $627.13 Unrealized +81.2%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $23,589 Shares 135,975 Est. Cost $78.94 Unrealized +127.5%
SRE SEMPRA COM 0.1%
Value ($000) $23,473 Shares 308,616 Est. Cost $67.53 Unrealized +3.7%
MCO MOODYS CORP COM 0.1%
Value ($000) $23,334 Shares 55,435 Est. Cost $305.84 Unrealized +28.5%
UDR UDR INC COM 0.1%
Value ($000) $23,290 Shares 565,984 Est. Cost $33.07 Unrealized +9.2%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $23,104 Shares 152,370 Est. Cost $136.64 Unrealized +11.8%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $22,937 Shares 40,693 Est. Cost $427.60 Unrealized +24.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $22,869 Shares 101,831 Est. Cost $193.61 Unrealized +8.1%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $22,774 Shares 600,892 Est. Cost $35.73 Unrealized -0.8%
HUM HUMANA INC COM 0.1%
Value ($000) $22,716 Shares 60,796 Est. Cost $385.31 Unrealized -14.3%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $22,438 Shares 140,737 Est. Cost $70.93 Unrealized +99.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $22,418 Shares 52,477 Est. Cost $273.23 Unrealized +53.1%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $22,380 Shares 563,719 Est. Cost $37.80 Unrealized -0.1%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $22,318 Shares 142,372 Est. Cost $116.18 Unrealized +32.1%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $22,280 Shares 95,332 Est. Cost $230.67 Unrealized -1.2%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $22,022 Shares 144,831 Est. Cost $121.34 Unrealized +12.4%
TRI THOMSON REUTERS CORP COM 0.1%
Value ($000) $21,884 Shares 129,854 Est. Cost $123.05 Unrealized +28.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $21,645 Shares 108,077 Est. Cost $83.71 Unrealized +141.3%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value ($000) $21,628 Shares 895,209 Est. Cost $37.25 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $21,588 Shares 138,850 Est. Cost $105.83 Unrealized +38.5%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $21,536 Shares 324,001 Est. Cost $58.51 Unrealized +12.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $21,386 Shares 82,472 Est. Cost $184.14 Unrealized +32.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $21,154 Shares 353,213 Est. Cost $40.30 Unrealized +38.3%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value ($000) $21,119 Shares 531,032 Est. Cost $20.63 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $21,030 Shares 443,293 Est. Cost $40.98 Unrealized +19.1%
CMI CUMMINS INC COM 0.1%
Value ($000) $20,765 Shares 74,984 Est. Cost $242.12 Unrealized +14.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $20,508 Shares 119,575 Est. Cost $158.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $20,505 Shares 100,841 Est. Cost $185.47 Unrealized +12.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $20,499 Shares 233,631 Est. Cost $76.57 Unrealized +7.9%
CTAS CINTAS CORP COM 0.1%
Value ($000) $20,254 Shares 28,924 Est. Cost $93.96 Unrealized +79.4%
LEN LENNAR CORP CL A 0.1%
Value ($000) $20,237 Shares 135,033 Est. Cost $95.58 Unrealized +55.4%
DXCM DEXCOM INC COM 0.1%
Value ($000) $20,133 Shares 177,572 Est. Cost $105.46 Unrealized +19.9%
ROST ROSS STORES INC COM 0.1%
Value ($000) $20,085 Shares 138,211 Est. Cost $110.40 Unrealized +23.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $19,992 Shares 144,398 Est. Cost $107.91 Unrealized +27.1%
MET METLIFE INC COM 0.1%
Value ($000) $19,957 Shares 284,322 Est. Cost $53.20 Unrealized +28.1%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $19,843 Shares 510,754 Est. Cost $37.15 Unrealized -5.9%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $19,839 Shares 93,829 Est. Cost $226.70 Unrealized +0.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $19,566 Shares 337,163 Est. Cost $76.25 Unrealized -16.8%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $19,446 Shares 192,743 Est. Cost $68.72 Unrealized +34.5%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $19,443 Shares 575,571 Est. Cost $23.26 Unrealized +51.8%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value ($000) $18,791 Shares 726,345 Est. Cost $42.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value ($000) $18,751 Shares 254,420 Est. Cost $57.93 Unrealized +16.4%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $18,744 Shares 34,596 Est. Cost $389.88 Unrealized +47.7%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $18,717 Shares 419,761 Est. Cost $53.50 Unrealized
HESS CORP COM 0.1%
Value ($000) $18,635 Shares 126,325 Est. Cost $128.68 Unrealized
KVUE KENVUE INC COM 0.1%
Value ($000) $18,628 Shares 1,024,624 Est. Cost $20.91 Unrealized -13.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $18,598 Shares 158,702 Est. Cost $90.46 Unrealized +18.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $18,585 Shares 85,174 Est. Cost $132.65 Unrealized +54.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $18,567 Shares 78,353 Est. Cost $207.24 Unrealized +14.3%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $18,232 Shares 121,200 Est. Cost $112.85 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $17,903 Shares 6,040 Est. Cost $1720.00 Unrealized +70.2%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $17,871 Shares 69,460 Est. Cost $226.09 Unrealized +9.8%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $17,848 Shares 70,243 Est. Cost $180.98 Unrealized +46.1%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.1%
Value ($000) $17,544 Shares 200,000 Est. Cost $77.78 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value ($000) $17,219 Shares 211,148 Est. Cost $61.51 Unrealized +20.2%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $17,055 Shares 109,745 Est. Cost $118.08 Unrealized +14.7%
PCAR PACCAR INC COM 0.1%
Value ($000) $16,994 Shares 165,083 Est. Cost $56.41 Unrealized +83.8%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $16,974 Shares 116,357 Est. Cost $91.29 Unrealized +50.5%
BCE BCE INC COM NEW 0.1%
Value ($000) $16,959 Shares 523,719 Est. Cost $37.76 Unrealized -23.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $16,910 Shares 227,769 Est. Cost $51.36 Unrealized +43.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $16,848 Shares 74,471 Est. Cost $105.76 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $16,681 Shares 169,664 Est. Cost $89.05 Unrealized +11.4%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $16,524 Shares 337,233 Est. Cost $44.38 Unrealized +6.2%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $16,507 Shares 149,928 Est. Cost $62.03 Unrealized +80.7%
BARRICK GOLD CORP COM 0.1%
Value ($000) $16,338 Shares 979,701 Est. Cost $16.94 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $16,303 Shares 125,764 Est. Cost $121.10 Unrealized +14.1%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value ($000) $16,268 Shares 331,857 Est. Cost $49.13 Unrealized +3.3%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $16,221 Shares 178,566 Est. Cost $55.79 Unrealized +64.5%
HSY HERSHEY CO COM 0.1%
Value ($000) $16,038 Shares 87,245 Est. Cost $185.15 Unrealized -0.7%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $15,983 Shares 167,409 Est. Cost $80.04 Unrealized +18.6%
CPRT COPART INC COM 0.1%
Value ($000) $15,810 Shares 291,915 Est. Cost $41.05 Unrealized +33.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $15,737 Shares 125,004 Est. Cost $129.18 Unrealized -1.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $15,676 Shares 788,921 Est. Cost $15.01 Unrealized +18.1%
NUE NUCOR CORP COM 0.1%
Value ($000) $15,601 Shares 98,693 Est. Cost $98.22 Unrealized +72.0%
J JACOBS SOLUTIONS INC COM 0.1%
Value ($000) $15,599 Shares 111,654 Est. Cost $111.60 Unrealized +3.5%
F FORD MTR CO DEL COM 0.1%
Value ($000) $15,506 Shares 1,236,499 Est. Cost $10.40 Unrealized +7.0%
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $15,421 Shares 18,821 Est. Cost $169.02 Unrealized
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $15,213 Shares 89,433 Est. Cost $181.69 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $15,125 Shares 250,952 Est. Cost $58.15 Unrealized +6.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $15,051 Shares 108,907 Est. Cost $116.67 Unrealized +7.4%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $15,024 Shares 94,099 Est. Cost $129.37 Unrealized +24.8%
CVE CENOVUS ENERGY INC COM 0.1%
Value ($000) $14,940 Shares 760,234 Est. Cost $15.70 Unrealized +23.1%
EIX EDISON INTL COM 0.1%
Value ($000) $14,933 Shares 207,953 Est. Cost $61.00 Unrealized +10.0%
NEM NEWMONT CORP COM 0.1%
Value ($000) $14,905 Shares 355,980 Est. Cost $37.85 Unrealized +4.7%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $14,777 Shares 515,942 Est. Cost $26.37 Unrealized -1.1%
MMM 3M CO COM 0.1%
Value ($000) $14,764 Shares 144,476 Est. Cost $98.22 Unrealized -4.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $14,712 Shares 68,529 Est. Cost $200.36 Unrealized +11.9%
EFX EQUIFAX INC COM 0.1%
Value ($000) $14,711 Shares 60,675 Est. Cost $231.05 Unrealized +2.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $14,689 Shares 189,219 Est. Cost $41.86 Unrealized +80.1%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $14,555 Shares 285,954 Est. Cost $57.91 Unrealized -10.4%
KR KROGER CO COM 0.1%
Value ($000) $14,549 Shares 291,391 Est. Cost $40.35 Unrealized +29.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $14,354 Shares 53,164 Est. Cost $38.96 Unrealized +34.3%
NVMI NOVA LTD COM 0.1%
Value ($000) $14,354 Shares 61,202 Est. Cost $58.90 Unrealized +236.1%
FTV FORTIVE CORP COM 0.1%
Value ($000) $14,207 Shares 191,721 Est. Cost $56.34 Unrealized +2.3%
BIIB BIOGEN INC COM 0.1%
Value ($000) $14,187 Shares 61,199 Est. Cost $248.03 Unrealized -12.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $14,151 Shares 130,385 Est. Cost $117.52 Unrealized -1.3%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $13,746 Shares 217,921 Est. Cost $43.79 Unrealized +37.5%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $13,744 Shares 153,360 Est. Cost $52.61 Unrealized +45.7%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $13,679 Shares 702,934 Est. Cost $13.60 Unrealized +27.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $13,554 Shares 134,813 Est. Cost $49.54 Unrealized +97.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $13,427 Shares 283,270 Est. Cost $27.26 Unrealized +73.3%
AFL AFLAC INC COM 0.0%
Value ($000) $13,398 Shares 150,021 Est. Cost $47.61 Unrealized +74.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $13,359 Shares 45,403 Est. Cost $180.93 Unrealized +64.9%
MSCI MSCI INC COM 0.0%
Value ($000) $13,349 Shares 27,709 Est. Cost $447.99 Unrealized +8.6%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $13,345 Shares 214,543 Est. Cost $48.52 Unrealized +15.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $13,282 Shares 253,377 Est. Cost $46.42 Unrealized +13.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $13,280 Shares 115,164 Est. Cost $97.76 Unrealized +8.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $13,276 Shares 66,317 Est. Cost $124.30 Unrealized +51.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $13,247 Shares 44,349 Est. Cost $432.06 Unrealized -22.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $13,185 Shares 249,623 Est. Cost $48.50 Unrealized +0.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $12,956 Shares 33,810 Est. Cost $332.59 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $12,761 Shares 46,671 Est. Cost $178.18 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $12,693 Shares 482,816 Est. Cost $33.90 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $12,635 Shares 106,403 Est. Cost $148.99 Unrealized -15.1%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $12,608 Shares 106,363 Est. Cost $146.40 Unrealized -18.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $12,565 Shares 348,452 Est. Cost $38.63 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $12,530 Shares 112,877 Est. Cost $96.28 Unrealized +9.5%
CCJ CAMECO CORP COM 0.0%
Value ($000) $12,505 Shares 254,205 Est. Cost $28.19 Unrealized +79.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $12,473 Shares 177,041 Est. Cost $72.20 Unrealized -1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $12,454 Shares 159,833 Est. Cost $76.85 Unrealized +5.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $12,438 Shares 25,529 Est. Cost $357.11 Unrealized +40.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $12,417 Shares 88,111 Est. Cost $74.72 Unrealized +93.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $12,336 Shares 134,820 Est. Cost $75.56 Unrealized +15.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $12,304 Shares 289,496 Est. Cost $26.02 Unrealized +44.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $12,283 Shares 47,600 Est. Cost $222.67 Unrealized +8.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $12,178 Shares 254,175 Est. Cost $42.97 Unrealized +14.5%
KELLANOVA COM 0.0%
Value ($000) $12,160 Shares 210,814 Est. Cost $54.57 Unrealized +2.9%
EPU ISHARES TR MSCI PERU AND GL 0.0%
Value ($000) $12,139 Shares 301,747 Est. Cost $34.30 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $12,076 Shares 315,556 Est. Cost $33.39 Unrealized +8.8%
WAB WABTEC COM 0.0%
Value ($000) $12,069 Shares 76,361 Est. Cost $106.65 Unrealized +48.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $12,044 Shares 45,946 Est. Cost $213.60 Unrealized +18.4%
GLW CORNING INC COM 0.0%
Value ($000) $11,998 Shares 308,833 Est. Cost $29.59 Unrealized +13.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $11,834 Shares 243,198 Est. Cost $48.92 Unrealized +2.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $11,815 Shares 318,501 Est. Cost $28.32 Unrealized +19.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $11,678 Shares 362,438 Est. Cost $31.96 Unrealized +1.8%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $11,622 Shares 116,459 Est. Cost $101.29 Unrealized +1.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $11,504 Shares 82,570 Est. Cost $121.30 Unrealized +7.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $11,436 Shares 240,706 Est. Cost $49.98 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $11,382 Shares 340,793 Est. Cost $31.30 Unrealized +0.8%
XYL XYLEM INC COM 0.0%
Value ($000) $11,347 Shares 83,662 Est. Cost $95.80 Unrealized +39.3%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $11,324 Shares 144,349 Est. Cost $66.07 Unrealized +15.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $11,245 Shares 11,617 Est. Cost $68.34 Unrealized +125.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $11,209 Shares 13,641 Est. Cost $341.78 Unrealized +108.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $11,188 Shares 86,394 Est. Cost $83.31 Unrealized +56.2%
FTS FORTIS INC COM 0.0%
Value ($000) $11,097 Shares 285,575 Est. Cost $39.22 Unrealized -5.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $11,092 Shares 124,480 Est. Cost $80.98 Unrealized +9.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $11,062 Shares 114,399 Est. Cost $125.04 Unrealized -13.5%
PPL PPL CORP COM 0.0%
Value ($000) $11,029 Shares 398,890 Est. Cost $24.07 Unrealized +10.4%
VST VISTRA CORP COM 0.0%
Value ($000) $11,017 Shares 128,131 Est. Cost $34.08 Unrealized +142.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $11,013 Shares 44,285 Est. Cost $192.96 Unrealized +32.3%
ANSYS INC COM 0.0%
Value ($000) $10,903 Shares 33,914 Est. Cost $332.12 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $10,872 Shares 163,986 Est. Cost $72.14 Unrealized +0.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $10,864 Shares 55,904 Est. Cost $133.05 Unrealized +39.2%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $10,803 Shares 510,276 Est. Cost $14.61 Unrealized +20.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $10,716 Shares 49,012 Est. Cost $166.91 Unrealized +28.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $10,623 Shares 20,575 Est. Cost $439.38 Unrealized +13.1%
RMD RESMED INC COM 0.0%
Value ($000) $10,606 Shares 55,409 Est. Cost $191.01 Unrealized +4.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $10,486 Shares 222,209 Est. Cost $30.42 Unrealized +38.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $10,478 Shares 2,771,894 Est. Cost $3.69 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $10,464 Shares 204,130 Est. Cost $43.96 Unrealized +1.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $10,351 Shares 6,953 Est. Cost $817.36 Unrealized +58.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $10,333 Shares 173,581 Est. Cost $52.47 Unrealized +9.8%
PCG PG&E CORP COM 0.0%
Value ($000) $10,328 Shares 591,508 Est. Cost $15.78 Unrealized +10.4%
COR CENCORA INC COM 0.0%
Value ($000) $10,202 Shares 45,281 Est. Cost $165.69 Unrealized +38.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $10,156 Shares 67,097 Est. Cost $125.83 Unrealized +10.4%
HPQ HP INC COM 0.0%
Value ($000) $10,131 Shares 289,281 Est. Cost $25.39 Unrealized +17.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $10,074 Shares 276,079 Est. Cost $24.83 Unrealized +38.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $10,051 Shares 300,491 Est. Cost $36.44 Unrealized -2.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $10,032 Shares 128,844 Est. Cost $37.90 Unrealized +99.3%
CDW CDW CORP COM 0.0%
Value ($000) $9,983 Shares 44,598 Est. Cost $174.55 Unrealized +29.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $9,964 Shares 50,757 Est. Cost $218.83 Unrealized -12.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $9,946 Shares 103,324 Est. Cost $70.53 Unrealized +32.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $9,900 Shares 194,770 Est. Cost $54.60 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $9,826 Shares 196,709 Est. Cost $49.77 Unrealized +6.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $9,716 Shares 74,273 Est. Cost $105.56 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $9,714 Shares 99,425 Est. Cost $104.34 Unrealized -14.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $9,673 Shares 74,892 Est. Cost $130.09 Unrealized -6.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $9,556 Shares 126,118 Est. Cost $32.90 Unrealized +67.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $9,550 Shares 124,559 Est. Cost $65.94 Unrealized +20.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $9,536 Shares 10,569 Est. Cost $584.21 Unrealized +58.8%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $9,488 Shares 90,903 Est. Cost $176.00 Unrealized -36.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $9,488 Shares 112,983 Est. Cost $68.73 Unrealized +16.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $9,419 Shares 41,775 Est. Cost $155.21 Unrealized +40.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $9,388 Shares 28,501 Est. Cost $336.44 Unrealized +4.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $9,280 Shares 401,887 Est. Cost $22.73 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $9,274 Shares 445,029 Est. Cost $16.08 Unrealized +11.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $9,251 Shares 296,782 Est. Cost $60.43 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $9,201 Shares 102,905 Est. Cost $57.63 Unrealized +49.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $9,186 Shares 135,095 Est. Cost $68.67 Unrealized -3.8%
DOW DOW INC COM 0.0%
Value ($000) $9,108 Shares 171,681 Est. Cost $45.82 Unrealized +11.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $9,008 Shares 22,231 Est. Cost $146.99 Unrealized +168.6%
STT STATE STR CORP COM 0.0%
Value ($000) $9,002 Shares 121,643 Est. Cost $67.24 Unrealized +4.9%
AME AMETEK INC COM 0.0%
Value ($000) $8,993 Shares 53,944 Est. Cost $153.54 Unrealized +11.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $8,905 Shares 33,038 Est. Cost $213.44 Unrealized +13.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $8,873 Shares 383,293 Est. Cost $28.32 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $8,822 Shares 118,993 Est. Cost $78.03 Unrealized +8.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $8,807 Shares 139,218 Est. Cost $61.03 Unrealized +5.6%
EBAY EBAY INC COM 0.0%
Value ($000) $8,769 Shares 163,237 Est. Cost $47.15 Unrealized +7.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $8,726 Shares 74,808 Est. Cost $106.21 Unrealized +5.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $8,693 Shares 86,093 Est. Cost $94.71 Unrealized -1.1%
TER TERADYNE INC COM 0.0%
Value ($000) $8,683 Shares 58,554 Est. Cost $102.43 Unrealized +23.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $8,622 Shares 89,137 Est. Cost $75.58 Unrealized +15.6%
LH LABCORP HOLDINGS INC COM SHS ADDED 0.0%
Value ($000) $8,575 Shares 42,136 Est. Cost $199.50 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $8,570 Shares 46,944 Est. Cost $133.74 Unrealized +30.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $8,461 Shares 240,577 Est. Cost $27.83 Unrealized +13.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $8,441 Shares 134,318 Est. Cost $24.52 Unrealized +33.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $8,435 Shares 118,151 Est. Cost $70.54 Unrealized +0.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $8,405 Shares 104,426 Est. Cost $28.19 Unrealized +12.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $8,314 Shares 146,603 Est. Cost $56.19 Unrealized -2.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $8,295 Shares 50,916 Est. Cost $127.88 Unrealized +19.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $8,215 Shares 63,784 Est. Cost $70.98 Unrealized +53.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $8,178 Shares 214,858 Est. Cost $30.02 Unrealized +24.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $8,164 Shares 220,775 Est. Cost $46.60 Unrealized -16.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $8,162 Shares 61,728 Est. Cost $139.25 Unrealized -3.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $8,069 Shares 22,102 Est. Cost $118.98 Unrealized +209.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $8,010 Shares 124,745 Est. Cost $44.65 Unrealized +29.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $7,997 Shares 399,046 Est. Cost $16.77 Unrealized +7.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $7,953 Shares 179,720 Est. Cost $42.02 Unrealized +7.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $7,926 Shares 92,311 Est. Cost $73.66 Unrealized +20.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $7,910 Shares 20,499 Est. Cost $403.55 Unrealized +0.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $7,906 Shares 28,000 Est. Cost $39.53 Unrealized +268.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $7,897 Shares 100,490 Est. Cost $32.95 Unrealized +54.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $7,892 Shares 21,594 Est. Cost $300.30 Unrealized +27.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $7,822 Shares 15,558 Est. Cost $409.71 Unrealized +12.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $7,778 Shares 104,754 Est. Cost $72.43 Unrealized +3.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $7,771 Shares 62,869 Est. Cost $96.66 Unrealized +24.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $7,771 Shares 123,283 Est. Cost $54.63 Unrealized +13.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $7,732 Shares 94,544 Est. Cost $66.12 Unrealized +24.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $7,712 Shares 308,094 Est. Cost $24.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $7,696 Shares 127,313 Est. Cost $48.80 Unrealized +18.3%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $7,667 Shares 74,244 Est. Cost $73.90 Unrealized +21.5%
PTC PTC INC COM 0.0%
Value ($000) $7,648 Shares 42,099 Est. Cost $130.72 Unrealized +36.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $7,623 Shares 85,244 Est. Cost $81.17 Unrealized +8.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $7,611 Shares 71,535 Est. Cost $178.05 Unrealized -28.8%
MAS MASCO CORP COM 0.0%
Value ($000) $7,592 Shares 113,871 Est. Cost $66.03 Unrealized +3.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $7,580 Shares 264,377 Est. Cost $23.38 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $7,572 Shares 283,901 Est. Cost $20.21 Unrealized +29.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $7,568 Shares 28,406 Est. Cost $286.94 Unrealized -1.4%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $7,541 Shares 19,791 Est. Cost $309.55 Unrealized +19.1%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%
Value ($000) $7,532 Shares 79,900 Est. Cost $94.27 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $7,513 Shares 990 Est. Cost $4586.91 Unrealized +66.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $7,401 Shares 19,076 Est. Cost $406.76 Unrealized -2.6%
RS RELIANCE INC COM 0.0%
Value ($000) $7,389 Shares 25,873 Est. Cost $96.87 Unrealized +211.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $7,333 Shares 121,685 Est. Cost $55.41 Unrealized +6.9%
PODD INSULET CORP COM 0.0%
Value ($000) $7,252 Shares 35,936 Est. Cost $195.63 Unrealized -7.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $7,252 Shares 69,943 Est. Cost $86.79 Unrealized +19.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $7,180 Shares 42,223 Est. Cost $126.10 Unrealized +38.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $7,180 Shares 55,754 Est. Cost $72.79 Unrealized +55.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $7,139 Shares 13,344 Est. Cost $262.47 Unrealized +84.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $7,109 Shares 65,200 Est. Cost $116.90 Unrealized -9.2%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $7,104 Shares 258,656 Est. Cost $36.59 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $7,019 Shares 450,500 Est. Cost $15.18 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6,974 Shares 77,753 Est. Cost $72.59 Unrealized +20.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $6,922 Shares 251,054 Est. Cost $22.05 Unrealized +15.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $6,897 Shares 18,075 Est. Cost $198.99 Unrealized +66.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $6,881 Shares 98,437 Est. Cost $69.68 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6,860 Shares 23,075 Est. Cost $277.61 Unrealized +22.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $6,847 Shares 81,439 Est. Cost $83.91 Unrealized -2.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $6,840 Shares 28,500 Est. Cost $152.89 Unrealized +34.6%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $6,809 Shares 93,731 Est. Cost $55.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6,794 Shares 49,679 Est. Cost $151.22 Unrealized -3.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $6,788 Shares 42,963 Est. Cost $128.46 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $6,764 Shares 57,250 Est. Cost $121.23 Unrealized -0.2%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $6,717 Shares 53,633 Est. Cost $34.14 Unrealized +179.5%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $6,688 Shares 22,371 Est. Cost $444.43 Unrealized -38.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6,677 Shares 50,404 Est. Cost $110.28 Unrealized +20.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $6,655 Shares 50,331 Est. Cost $152.34 Unrealized -9.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $6,516 Shares 21,092 Est. Cost $268.80 Unrealized +13.1%
WSO WATSCO INC COM 0.0%
Value ($000) $6,383 Shares 13,778 Est. Cost $336.78 Unrealized +35.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6,288 Shares 58,996 Est. Cost $91.66 Unrealized +1.3%
SAIA SAIA INC COM 0.0%
Value ($000) $6,219 Shares 13,113 Est. Cost $248.84 Unrealized +87.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $6,215 Shares 25,193 Est. Cost $100.07 Unrealized +126.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $6,200 Shares 80,929 Est. Cost $30.54 Unrealized +149.4%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $6,191 Shares 65,024 Est. Cost $97.94 Unrealized -9.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $6,184 Shares 147,584 Est. Cost $47.99 Unrealized -8.8%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $6,175 Shares 329,845 Est. Cost $18.32 Unrealized -15.6%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $6,171 Shares 90,529 Est. Cost $46.34 Unrealized +42.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6,146 Shares 115,064 Est. Cost $61.43 Unrealized -16.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $6,133 Shares 28,544 Est. Cost $64.27 Unrealized +212.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $6,110 Shares 197,219 Est. Cost $25.02 Unrealized +13.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $6,082 Shares 73,877 Est. Cost $83.25 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $6,067 Shares 134,191 Est. Cost $48.26 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $6,058 Shares 57,071 Est. Cost $42.82 Unrealized +161.8%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $6,009 Shares 315,273 Est. Cost $5.80 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $6,008 Shares 33,294 Est. Cost $149.11 Unrealized +17.9%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $5,964 Shares 716,534 Est. Cost $5.12 Unrealized +41.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5,941 Shares 86,660 Est. Cost $66.12 Unrealized +6.1%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $5,921 Shares 33,527 Est. Cost $126.82 Unrealized +47.1%
ACM AECOM COM 0.0%
Value ($000) $5,912 Shares 67,071 Est. Cost $45.32 Unrealized +97.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $5,904 Shares 18,533 Est. Cost $242.50 Unrealized +9.1%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $5,874 Shares 8,000 Est. Cost $204.79 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $5,838 Shares 24,677 Est. Cost $169.60 Unrealized +33.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $5,797 Shares 73,881 Est. Cost $82.44 Unrealized -6.9%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $5,741 Shares 29,140 Est. Cost $154.69 Unrealized +24.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $5,696 Shares 52,900 Est. Cost $79.54 Unrealized +39.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5,690 Shares 41,329 Est. Cost $101.53 Unrealized +35.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $5,690 Shares 98,864 Est. Cost $61.52 Unrealized -10.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $5,666 Shares 64,501 Est. Cost $49.60 Unrealized +63.3%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $5,626 Shares 24,879 Est. Cost $173.20 Unrealized +21.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $5,600 Shares 150,706 Est. Cost $36.82 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5,600 Shares 32,612 Est. Cost $73.00 Unrealized +117.8%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $5,567 Shares 45,408 Est. Cost $23.11 Unrealized +27.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5,540 Shares 48,100 Est. Cost $71.09 Unrealized +70.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $5,523 Shares 34,433 Est. Cost $108.37 Unrealized +52.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5,511 Shares 98,545 Est. Cost $54.05 Unrealized +6.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $5,469 Shares 110,670 Est. Cost $41.38 Unrealized +10.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5,468 Shares 31,478 Est. Cost $101.55 Unrealized +70.5%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $5,464 Shares 74,988 Est. Cost $51.82 Unrealized +32.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5,436 Shares 39,276 Est. Cost $87.94 Unrealized +93.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $5,430 Shares 101,795 Est. Cost $44.03 Unrealized +18.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $5,415 Shares 25,699 Est. Cost $29.58 Unrealized +500.8%
CLS CELESTICA INC COM ADDED 0.0%
Value ($000) $5,415 Shares 94,586 Est. Cost $50.44 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $5,410 Shares 12,800 Est. Cost $142.57 Unrealized +169.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $5,403 Shares 120,762 Est. Cost $44.08 Unrealized +4.5%
JBL JABIL INC COM 0.0%
Value ($000) $5,360 Shares 49,266 Est. Cost $97.02 Unrealized +24.5%
QRVO QORVO INC COM 0.0%
Value ($000) $5,330 Shares 45,930 Est. Cost $97.66 Unrealized +9.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $5,327 Shares 34,991 Est. Cost $143.03 Unrealized +4.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $5,263 Shares 707,391 Est. Cost $14.93 Unrealized -46.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $5,240 Shares 97,140 Est. Cost $43.19 Unrealized +25.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $5,221 Shares 143,192 Est. Cost $33.95 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5,201 Shares 19,192 Est. Cost $135.88 Unrealized +95.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $5,185 Shares 23,200 Est. Cost $209.96 Unrealized +6.7%
APTIV PLC SHS 0.0%
Value ($000) $5,177 Shares 73,520 Est. Cost $95.06 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $5,171 Shares 528,716 Est. Cost $9.38 Unrealized -2.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $5,155 Shares 38,751 Est. Cost $60.01 Unrealized +100.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $5,152 Shares 43,458 Est. Cost $101.54 Unrealized +14.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5,145 Shares 43,563 Est. Cost $99.68 Unrealized +12.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $5,143 Shares 23,426 Est. Cost $190.51 Unrealized +12.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $5,119 Shares 92,996 Est. Cost $56.41 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5,102 Shares 47,787 Est. Cost $128.31 Unrealized -8.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $5,097 Shares 204,025 Est. Cost $20.05 Unrealized +10.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $5,053 Shares 121,484 Est. Cost $41.05 Unrealized +3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $5,049 Shares 32,473 Est. Cost $144.84 Unrealized +4.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5,041 Shares 71,066 Est. Cost $69.53 Unrealized +0.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4,989 Shares 277,473 Est. Cost $16.84 Unrealized +0.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $4,980 Shares 11,579 Est. Cost $373.57 Unrealized +9.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4,963 Shares 36,368 Est. Cost $131.14 Unrealized +0.2%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $4,962 Shares 64,988 Est. Cost $74.94 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4,896 Shares 85,688 Est. Cost $55.67 Unrealized -0.7%
IT GARTNER INC COM 0.0%
Value ($000) $4,862 Shares 10,828 Est. Cost $247.70 Unrealized +79.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $4,832 Shares 27,173 Est. Cost $24.22 Unrealized +498.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $4,814 Shares 128,955 Est. Cost $41.67 Unrealized -11.0%
CUBE CUBESMART COM 0.0%
Value ($000) $4,805 Shares 106,380 Est. Cost $45.62 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $4,774 Shares 60,215 Est. Cost $43.45 Unrealized +88.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4,772 Shares 11,688 Est. Cost $398.55 Unrealized +4.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $4,731 Shares 33,600 Est. Cost $115.58 Unrealized +22.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $4,722 Shares 49,438 Est. Cost $189.50 Unrealized -39.2%
EXC EXELON CORP COM 0.0%
Value ($000) $4,720 Shares 136,369 Est. Cost $29.29 Unrealized +18.6%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $4,718 Shares 57,404 Est. Cost $77.72 Unrealized +8.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4,718 Shares 152,674 Est. Cost $20.43 Unrealized +27.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $4,687 Shares 100,000 Est. Cost $43.57 Unrealized +15.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $4,667 Shares 65,587 Est. Cost $64.19 Unrealized +7.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4,659 Shares 65,500 Est. Cost $47.94 Unrealized +48.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $4,645 Shares 26,640 Est. Cost $131.71 Unrealized +28.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4,623 Shares 12,000 Est. Cost $238.98 Unrealized +70.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $4,617 Shares 21,030 Est. Cost $48.68 Unrealized +324.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4,599 Shares 70,619 Est. Cost $66.53 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $4,585 Shares 106,262 Est. Cost $35.26 Unrealized +8.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $4,582 Shares 26,175 Est. Cost $125.44 Unrealized +34.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4,543 Shares 62,039 Est. Cost $48.95 Unrealized +44.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $4,541 Shares 18,434 Est. Cost $217.06 Unrealized +15.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4,521 Shares 50,184 Est. Cost $100.76 Unrealized -4.0%
KBR KBR INC COM 0.0%
Value ($000) $4,512 Shares 70,339 Est. Cost $51.39 Unrealized +23.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4,503 Shares 208,940 Est. Cost $15.83 Unrealized +31.1%
FN FABRINET SHS 0.0%
Value ($000) $4,499 Shares 18,379 Est. Cost $59.26 Unrealized +257.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4,473 Shares 45,000 Est. Cost $95.91 Unrealized +19.9%
ITT ITT INC COM 0.0%
Value ($000) $4,456 Shares 34,491 Est. Cost $75.71 Unrealized +73.4%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $4,445 Shares 148,064 Est. Cost $36.90 Unrealized -18.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $4,444 Shares 32,943 Est. Cost $139.12 Unrealized +8.3%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $4,429 Shares 68,205 Est. Cost $60.63 Unrealized +15.3%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $4,378 Shares 95,140 Est. Cost $39.90 Unrealized +28.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4,368 Shares 33,452 Est. Cost $116.26 Unrealized +7.1%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4,347 Shares 63,467 Est. Cost $60.44 Unrealized -1.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $4,329 Shares 15,727 Est. Cost $252.52 Unrealized +3.9%
NOV NOV INC COM 0.0%
Value ($000) $4,327 Shares 227,620 Est. Cost $18.46 Unrealized +1.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4,317 Shares 81,482 Est. Cost $40.69 Unrealized +29.3%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $4,307 Shares 63,205 Est. Cost $68.14 Unrealized
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value ($000) $4,304 Shares 174,816 Est. Cost $11.74 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $4,294 Shares 91,841 Est. Cost $46.65 Unrealized -7.0%
CROX CROCS INC COM 0.0%
Value ($000) $4,274 Shares 29,283 Est. Cost $125.82 Unrealized +11.5%
WEX WEX INC COM 0.0%
Value ($000) $4,269 Shares 24,100 Est. Cost $202.41 Unrealized +0.8%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $4,262 Shares 40,641 Est. Cost $46.82 Unrealized +104.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4,249 Shares 49,530 Est. Cost $64.44 Unrealized +28.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $4,240 Shares 59,257 Est. Cost $43.96 Unrealized +62.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4,225 Shares 9,000 Est. Cost $113.91 Unrealized +279.6%
TREX TREX CO INC COM 0.0%
Value ($000) $4,202 Shares 56,696 Est. Cost $74.34 Unrealized +17.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4,196 Shares 3,002 Est. Cost $962.92 Unrealized +42.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $4,182 Shares 60,510 Est. Cost $30.31 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $4,181 Shares 47,888 Est. Cost $96.75 Unrealized -3.5%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4,180 Shares 33,400 Est. Cost $97.46 Unrealized +28.1%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $4,173 Shares 43,082 Est. Cost $86.03 Unrealized +9.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $4,138 Shares 23,276 Est. Cost $195.35 Unrealized -9.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $4,138 Shares 93,114 Est. Cost $37.74 Unrealized +10.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $4,131 Shares 157,621 Est. Cost $20.48 Unrealized +34.9%
SLM SLM CORP COM 0.0%
Value ($000) $4,130 Shares 198,674 Est. Cost $16.72 Unrealized +26.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $4,107 Shares 19,056 Est. Cost $178.59 Unrealized +19.7%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $4,101 Shares 13,485 Est. Cost $79.05 Unrealized +299.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $4,088 Shares 9,926 Est. Cost $195.40 Unrealized +102.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $4,086 Shares 19,906 Est. Cost $170.39 Unrealized +13.9%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $4,060 Shares 107,400 Est. Cost $33.86 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $4,056 Shares 39,913 Est. Cost $97.92 Unrealized +1.5%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $4,041 Shares 20,830 Est. Cost $95.29 Unrealized +97.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $4,029 Shares 70,573 Est. Cost $52.28 Unrealized +44.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $4,026 Shares 32,727 Est. Cost $74.63 Unrealized +53.8%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $4,023 Shares 16,663 Est. Cost $186.71 Unrealized +36.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $4,018 Shares 105,943 Est. Cost $29.33 Unrealized +20.2%
PENNYMAC CORP NOTE 550011/0 0.0%
Value ($000) $4,001 Shares 4,000,000 Est. Cost $0.98 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $3,994 Shares 28,388 Est. Cost $44.08 Unrealized +51.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3,966 Shares 31,482 Est. Cost $119.62 Unrealized +2.3%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $3,966 Shares 252,890 Est. Cost $12.58 Unrealized +23.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3,964 Shares 23,841 Est. Cost $138.76 Unrealized +21.8%
ARMK ARAMARK COM 0.0%
Value ($000) $3,957 Shares 116,300 Est. Cost $26.52 Unrealized +19.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $3,945 Shares 16,341 Est. Cost $308.22 Unrealized -9.7%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $3,926 Shares 18,054 Est. Cost $151.60 Unrealized +60.3%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $3,921 Shares 19,100 Est. Cost $160.48 Unrealized +24.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3,909 Shares 36,129 Est. Cost $95.32 Unrealized +17.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3,908 Shares 114,114 Est. Cost $9.18 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $3,888 Shares 27,850 Est. Cost $99.50 Unrealized +31.1%
KEX KIRBY CORP COM 0.0%
Value ($000) $3,885 Shares 32,449 Est. Cost $111.71 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3,878 Shares 46,357 Est. Cost $33.66 Unrealized +116.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3,868 Shares 52,189 Est. Cost $70.58 Unrealized +5.8%
INGR INGREDION INC COM 0.0%
Value ($000) $3,867 Shares 33,716 Est. Cost $105.88 Unrealized +9.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3,853 Shares 51,800 Est. Cost $83.98 Unrealized -5.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $3,843 Shares 38,546 Est. Cost $133.48 Unrealized -12.7%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3,840 Shares 78,466 Est. Cost $38.49 Unrealized +44.3%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3,838 Shares 67,400 Est. Cost $27.47 Unrealized +100.1%
KEY KEYCORP COM 0.0%
Value ($000) $3,784 Shares 266,318 Est. Cost $12.64 Unrealized +6.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3,783 Shares 38,617 Est. Cost $82.33 Unrealized +12.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $3,780 Shares 32,757 Est. Cost $70.24 Unrealized +69.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $3,757 Shares 58,876 Est. Cost $70.19 Unrealized +6.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $3,752 Shares 9,738 Est. Cost $245.25 Unrealized +65.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3,740 Shares 18,288 Est. Cost $32.84 Unrealized +24.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3,726 Shares 65,216 Est. Cost $32.54 Unrealized +76.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3,714 Shares 108,700 Est. Cost $31.88 Unrealized +7.2%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $3,701 Shares 42,935 Est. Cost $66.37 Unrealized +21.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3,654 Shares 71,790 Est. Cost $47.82 Unrealized -0.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $3,654 Shares 108,393 Est. Cost $30.40 Unrealized +13.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3,623 Shares 70,741 Est. Cost $35.67 Unrealized +29.2%
CATALENT INC COM 0.0%
Value ($000) $3,619 Shares 64,363 Est. Cost $68.35 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3,609 Shares 19,133 Est. Cost $100.30 Unrealized +116.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $3,603 Shares 61,321 Est. Cost $27.53 Unrealized +107.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3,574 Shares 74,306 Est. Cost $43.13 Unrealized +8.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3,568 Shares 24,612 Est. Cost $84.64 Unrealized +66.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3,563 Shares 87,200 Est. Cost $33.50 Unrealized +12.8%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $3,560 Shares 107,194 Est. Cost $28.05 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3,544 Shares 33,197 Est. Cost $98.61 Unrealized +0.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $3,526 Shares 53,334 Est. Cost $63.98 Unrealized +8.9%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $3,525 Shares 150,444 Est. Cost $24.41 Unrealized -8.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3,523 Shares 69,757 Est. Cost $49.38 Unrealized +2.2%
L LOEWS CORP COM 0.0%
Value ($000) $3,517 Shares 47,060 Est. Cost $58.96 Unrealized +27.9%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3,517 Shares 19,540 Est. Cost $244.06 Unrealized -18.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3,511 Shares 266,361 Est. Cost $9.74 Unrealized +28.9%
ATI ATI INC COM 0.0%
Value ($000) $3,500 Shares 63,123 Est. Cost $36.52 Unrealized +53.4%
STLA STELLANTIS NV SHS 0.0%
Value ($000) $3,489 Shares 176,247 Est. Cost $19.28 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3,477 Shares 38,844 Est. Cost $90.49 Unrealized +4.3%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3,460 Shares 23,970 Est. Cost $154.97 Unrealized -2.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3,458 Shares 6,373 Est. Cost $424.61 Unrealized +34.0%
BALL BALL CORP COM 0.0%
Value ($000) $3,455 Shares 57,571 Est. Cost $53.86 Unrealized +21.4%
AGCO AGCO CORP COM 0.0%
Value ($000) $3,455 Shares 35,300 Est. Cost $102.60 Unrealized +5.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3,454 Shares 28,896 Est. Cost $70.05 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $3,440 Shares 18,284 Est. Cost $69.97 Unrealized +161.5%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $3,404 Shares 28,956 Est. Cost $108.28 Unrealized +16.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3,403 Shares 58,690 Est. Cost $39.04 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3,402 Shares 11,500 Est. Cost $260.56 Unrealized +13.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $3,397 Shares 92,425 Est. Cost $66.12 Unrealized -37.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3,389 Shares 64,728 Est. Cost $41.46 Unrealized +5.8%
KMX CARMAX INC COM 0.0%
Value ($000) $3,387 Shares 46,188 Est. Cost $70.52 Unrealized +2.2%
PVH PVH CORPORATION COM 0.0%
Value ($000) $3,378 Shares 31,911 Est. Cost $81.50 Unrealized +38.4%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $3,374 Shares 21,595 Est. Cost $99.89 Unrealized +59.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3,373 Shares 81,800 Est. Cost $29.95 Unrealized +33.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3,370 Shares 93,546 Est. Cost $30.48 Unrealized +7.6%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $3,337 Shares 34,883 Est. Cost $76.66 Unrealized +13.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $3,333 Shares 31,157 Est. Cost $101.02 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3,325 Shares 169,664 Est. Cost $18.14 Unrealized -4.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3,320 Shares 96,606 Est. Cost $31.40 Unrealized +2.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $3,317 Shares 31,000 Est. Cost $81.49 Unrealized +40.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3,299 Shares 20,618 Est. Cost $187.00 Unrealized -11.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $3,287 Shares 44,268 Est. Cost $33.06 Unrealized +103.9%
TTC TORO CO COM 0.0%
Value ($000) $3,267 Shares 34,933 Est. Cost $89.76 Unrealized -1.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3,264 Shares 17,354 Est. Cost $404.40 Unrealized -47.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3,264 Shares 207,000 Est. Cost $15.04 Unrealized -4.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $3,264 Shares 25,567 Est. Cost $79.61 Unrealized +31.7%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $3,256 Shares 29,212 Est. Cost $72.89 Unrealized +39.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $3,256 Shares 17,875 Est. Cost $69.84 Unrealized +157.4%
R RYDER SYS INC COM 0.0%
Value ($000) $3,254 Shares 26,267 Est. Cost $115.14 Unrealized +4.9%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $3,247 Shares 48,072 Est. Cost $47.56 Unrealized +46.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3,228 Shares 57,445 Est. Cost $46.21 Unrealized +17.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3,226 Shares 13,908 Est. Cost $214.03 Unrealized +15.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3,200 Shares 58,192 Est. Cost $45.87 Unrealized +17.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3,191 Shares 43,121 Est. Cost $53.91 Unrealized +33.6%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $3,177 Shares 53,300 Est. Cost $40.92 Unrealized +53.5%
CAE CAE INC COM 0.0%
Value ($000) $3,153 Shares 169,767 Est. Cost $22.15 Unrealized -12.6%
HAFNIA LTD ORD SHS ADDED 0.0%
Value ($000) $3,149 Shares 373,821 Est. Cost $8.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $3,143 Shares 33,528 Est. Cost $79.17 Unrealized +19.4%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $3,138 Shares 50,662 Est. Cost $62.11 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $3,131 Shares 22,026 Est. Cost $18.83 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $3,125 Shares 43,123 Est. Cost $55.78 Unrealized +7.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $3,115 Shares 65,800 Est. Cost $35.70 Unrealized +41.8%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $3,098 Shares 82,133 Est. Cost $29.44 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $3,095 Shares 291,194 Est. Cost $10.98 Unrealized -6.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3,079 Shares 14,770 Est. Cost $109.23 Unrealized +74.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3,066 Shares 98,580 Est. Cost $28.25 Unrealized -2.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $3,065 Shares 16,575 Est. Cost $144.46 Unrealized +21.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3,048 Shares 90,900 Est. Cost $26.54 Unrealized +35.5%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $3,043 Shares 31,000 Est. Cost $71.83 Unrealized +10.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3,031 Shares 25,100 Est. Cost $86.56 Unrealized +47.6%
MATX MATSON INC COM 0.0%
Value ($000) $3,019 Shares 23,049 Est. Cost $47.66 Unrealized +139.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $3,013 Shares 27,900 Est. Cost $99.83 Unrealized +0.5%
MMS MAXIMUS INC COM 0.0%
Value ($000) $3,011 Shares 35,136 Est. Cost $84.02 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $3,008 Shares 37,582 Est. Cost $76.36 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $3,008 Shares 16,141 Est. Cost $73.01 Unrealized +147.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $3,003 Shares 14,285 Est. Cost $167.30 Unrealized +3.1%
FFIV F5 INC COM 0.0%
Value ($000) $2,985 Shares 17,331 Est. Cost $173.28 Unrealized +0.9%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $2,979 Shares 11,800 Est. Cost $343.06 Unrealized -23.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $2,973 Shares 18,367 Est. Cost $32.22 Unrealized +161.1%
CBT CABOT CORP COM 0.0%
Value ($000) $2,958 Shares 32,196 Est. Cost $90.09 Unrealized +3.9%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2,940 Shares 436,800 Est. Cost $6.55 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2,938 Shares 53,000 Est. Cost $45.02 Unrealized +27.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $2,921 Shares 14,000 Est. Cost $204.75 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2,915 Shares 21,559 Est. Cost $114.13 Unrealized +36.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $2,909 Shares 27,188 Est. Cost $45.50 Unrealized +12.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2,907 Shares 180,000 Est. Cost $13.69 Unrealized +21.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2,902 Shares 29,448 Est. Cost $83.25 Unrealized +17.7%
AES AES CORP COM 0.0%
Value ($000) $2,900 Shares 165,069 Est. Cost $16.77 Unrealized +4.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2,884 Shares 80,367 Est. Cost $29.88 Unrealized +9.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2,884 Shares 139,322 Est. Cost $15.70 Unrealized +18.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $2,882 Shares 101,522 Est. Cost $30.26 Unrealized -2.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2,878 Shares 125,692 Est. Cost $23.61 Unrealized +2.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2,856 Shares 22,886 Est. Cost $77.01 Unrealized +51.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2,846 Shares 15,800 Est. Cost $219.73 Unrealized -9.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2,837 Shares 113,901 Est. Cost $32.23 Unrealized -11.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2,837 Shares 20,305 Est. Cost $73.78 Unrealized +78.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $2,835 Shares 65,101 Est. Cost $36.95 Unrealized +12.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2,833 Shares 118,231 Est. Cost $23.75 Unrealized -0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2,829 Shares 114,600 Est. Cost $16.91 Unrealized +17.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $2,826 Shares 25,792 Est. Cost $47.31 Unrealized +101.6%
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value ($000) $2,810 Shares 39,000 Est. Cost $51.93 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2,788 Shares 10,909 Est. Cost $268.59 Unrealized -7.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2,783 Shares 16,600 Est. Cost $154.95 Unrealized +4.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2,780 Shares 26,047 Est. Cost $147.08 Unrealized -25.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $2,776 Shares 34,174 Est. Cost $50.90 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2,773 Shares 39,534 Est. Cost $64.48 Unrealized +15.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2,766 Shares 64,636 Est. Cost $30.72 Unrealized +31.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2,766 Shares 51,000 Est. Cost $42.92 Unrealized +10.5%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2,764 Shares 37,104 Est. Cost $66.53 Unrealized +8.8%
SM SM ENERGY CO COM 0.0%
Value ($000) $2,755 Shares 63,724 Est. Cost $17.57 Unrealized +165.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2,738 Shares 49,078 Est. Cost $46.80 Unrealized +2.5%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2,736 Shares 2,522 Est. Cost $67.07 Unrealized +36.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2,736 Shares 22,503 Est. Cost $70.26 Unrealized +52.8%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2,728 Shares 104,308 Est. Cost $18.67 Unrealized +36.5%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $2,719 Shares 42,503 Est. Cost $74.04 Unrealized -7.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2,708 Shares 19,576 Est. Cost $97.36 Unrealized +45.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,693 Shares 28,350 Est. Cost $75.92 Unrealized +20.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2,690 Shares 44,000 Est. Cost $54.28 Unrealized +7.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2,687 Shares 68,811 Est. Cost $42.94 Unrealized +1.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2,683 Shares 17,729 Est. Cost $130.60 Unrealized +10.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2,682 Shares 7,400 Est. Cost $315.61 Unrealized +17.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $2,682 Shares 38,104 Est. Cost $60.69 Unrealized +23.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2,679 Shares 24,586 Est. Cost $169.43 Unrealized -18.3%
BCO BRINKS CO COM 0.0%
Value ($000) $2,673 Shares 26,103 Est. Cost $75.03 Unrealized +24.8%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2,667 Shares 118,700 Est. Cost $22.79 Unrealized +0.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2,666 Shares 65,999 Est. Cost $40.27 Unrealized +5.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2,655 Shares 28,299 Est. Cost $98.49 Unrealized -3.9%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2,650 Shares 23,200 Est. Cost $126.39 Unrealized -3.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2,639 Shares 100,306 Est. Cost $16.02 Unrealized +49.6%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $2,634 Shares 100,600 Est. Cost $20.72 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2,632 Shares 80,664 Est. Cost $24.27 Unrealized +34.8%
NOVT NOVANTA INC COM 0.0%
Value ($000) $2,626 Shares 16,101 Est. Cost $151.57 Unrealized +7.0%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $2,610 Shares 50,675 Est. Cost $46.53 Unrealized +8.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2,600 Shares 35,731 Est. Cost $55.83 Unrealized +40.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2,598 Shares 31,055 Est. Cost $36.56 Unrealized +130.4%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2,598 Shares 21,952 Est. Cost $63.13 Unrealized +68.2%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2,579 Shares 64,170 Est. Cost $26.34 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $2,554 Shares 12,858 Est. Cost $0.24 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $2,538 Shares 21,700 Est. Cost $115.23 Unrealized -6.2%
KBH KB HOME COM 0.0%
Value ($000) $2,533 Shares 36,100 Est. Cost $45.66 Unrealized +44.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2,532 Shares 46,567 Est. Cost $51.02 Unrealized -1.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2,522 Shares 16,600 Est. Cost $112.41 Unrealized +32.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2,502 Shares 53,373 Est. Cost $49.73 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2,484 Shares 28,904 Est. Cost $40.10 Unrealized +96.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2,484 Shares 45,299 Est. Cost $56.78 Unrealized +4.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2,484 Shares 26,303 Est. Cost $78.64 Unrealized +31.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2,470 Shares 21,811 Est. Cost $103.52 Unrealized +10.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2,465 Shares 70,864 Est. Cost $34.29 Unrealized -0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $2,462 Shares 34,627 Est. Cost $76.87 Unrealized -10.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $2,459 Shares 90,404 Est. Cost $17.49 Unrealized +47.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $2,450 Shares 19,450 Est. Cost $189.76 Unrealized -30.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $2,437 Shares 48,821 Est. Cost $41.35 Unrealized +15.6%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2,427 Shares 27,516 Est. Cost $79.67 Unrealized +13.7%
WAT WATERS CORP COM 0.0%
Value ($000) $2,426 Shares 8,361 Est. Cost $289.93 Unrealized +10.1%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2,420 Shares 31,665 Est. Cost $80.25 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2,418 Shares 50,187 Est. Cost $46.73 Unrealized +1.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $2,408 Shares 56,331 Est. Cost $38.88 Unrealized +3.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2,404 Shares 11,688 Est. Cost $71.44 Unrealized +208.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2,402 Shares 16,892 Est. Cost $51.08 Unrealized +125.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2,390 Shares 8,858 Est. Cost $232.54 Unrealized +15.5%
AA ALCOA CORP COM 0.0%
Value ($000) $2,383 Shares 59,900 Est. Cost $37.94 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2,377 Shares 32,300 Est. Cost $61.48 Unrealized +5.5%
ITRI ITRON INC COM 0.0%
Value ($000) $2,373 Shares 23,979 Est. Cost $55.40 Unrealized +81.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2,371 Shares 59,766 Est. Cost $27.70 Unrealized +33.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2,371 Shares 137,900 Est. Cost $15.90 Unrealized +4.5%
APA APA CORPORATION COM 0.0%
Value ($000) $2,365 Shares 80,339 Est. Cost $29.01 Unrealized -0.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2,353 Shares 125,537 Est. Cost $18.74 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $2,350 Shares 46,766 Est. Cost $39.33 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2,350 Shares 19,011 Est. Cost $86.48 Unrealized +40.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2,346 Shares 81,987 Est. Cost $35.74 Unrealized -24.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $2,344 Shares 27,808 Est. Cost $65.97 Unrealized +10.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2,338 Shares 76,688 Est. Cost $31.85 Unrealized -0.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2,334 Shares 28,218 Est. Cost $73.81 Unrealized +19.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2,329 Shares 18,833 Est. Cost $48.95 Unrealized +142.8%
UNM UNUM GROUP COM 0.0%
Value ($000) $2,311 Shares 45,221 Est. Cost $39.90 Unrealized +29.7%
STERICYCLE INC COM 0.0%
Value ($000) $2,309 Shares 39,717 Est. Cost $58.13 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $2,305 Shares 39,406 Est. Cost $63.29 Unrealized -12.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $2,303 Shares 43,477 Est. Cost $50.23 Unrealized -0.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2,295 Shares 13,826 Est. Cost $164.66 Unrealized -1.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2,286 Shares 91,090 Est. Cost $13.17 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $2,275 Shares 186,200 Est. Cost $12.04 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2,267 Shares 21,906 Est. Cost $87.11 Unrealized +25.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2,248 Shares 23,344 Est. Cost $62.94 Unrealized +55.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2,243 Shares 4,350 Est. Cost $448.12 Unrealized +20.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2,235 Shares 99,481 Est. Cost $20.37 Unrealized +8.9%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2,229 Shares 148,991 Est. Cost $15.22 Unrealized -6.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2,227 Shares 18,676 Est. Cost $30.34 Unrealized +325.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2,222 Shares 17,626 Est. Cost $174.58 Unrealized -10.2%
GAP GAP INC COM 0.0%
Value ($000) $2,222 Shares 93,000 Est. Cost $15.11 Unrealized +46.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2,219 Shares 11,189 Est. Cost $81.28 Unrealized +139.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2,217 Shares 80,045 Est. Cost $28.77 Unrealized +3.6%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $2,213 Shares 658,563 Est. Cost $4.09 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $2,208 Shares 143,500 Est. Cost $17.20 Unrealized +4.1%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $2,208 Shares 64,865 Est. Cost $21.21 Unrealized +51.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2,205 Shares 41,690 Est. Cost $60.70 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2,204 Shares 16,102 Est. Cost $117.17 Unrealized +13.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2,191 Shares 115,700 Est. Cost $19.40 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2,188 Shares 35,044 Est. Cost $67.08 Unrealized -0.1%
ALLETE INC COM NEW 0.0%
Value ($000) $2,186 Shares 35,061 Est. Cost $61.16 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $2,169 Shares 50,200 Est. Cost $35.48 Unrealized +18.3%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2,151 Shares 17,612 Est. Cost $41.51 Unrealized +194.4%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2,148 Shares 12,747 Est. Cost $140.31 Unrealized +23.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $2,148 Shares 102,825 Est. Cost $17.22 Unrealized +29.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2,142 Shares 12,902 Est. Cost $150.88 Unrealized +0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2,139 Shares 25,647 Est. Cost $80.78 Unrealized +1.5%
THO THOR INDS INC COM 0.0%
Value ($000) $2,136 Shares 22,852 Est. Cost $91.59 Unrealized +5.1%
AVT AVNET INC COM 0.0%
Value ($000) $2,131 Shares 41,395 Est. Cost $38.69 Unrealized +26.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $2,130 Shares 50,005 Est. Cost $43.10 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2,126 Shares 20,800 Est. Cost $137.25 Unrealized -29.0%
AN AUTONATION INC COM 0.0%
Value ($000) $2,120 Shares 13,301 Est. Cost $63.91 Unrealized +155.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $2,118 Shares 74,890 Est. Cost $26.64 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $2,113 Shares 34,913 Est. Cost $23.25 Unrealized +124.2%
M MACYS INC COM 0.0%
Value ($000) $2,112 Shares 110,000 Est. Cost $15.13 Unrealized +26.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2,111 Shares 53,309 Est. Cost $29.53 Unrealized +17.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $2,110 Shares 14,795 Est. Cost $136.33 Unrealized +11.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $2,108 Shares 115,250 Est. Cost $9.42 Unrealized +77.2%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2,108 Shares 358,709 Est. Cost $7.43 Unrealized -22.2%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $2,107 Shares 7,511 Est. Cost $292.93 Unrealized +5.7%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2,107 Shares 35,800 Est. Cost $63.74 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $2,093 Shares 153,000 Est. Cost $11.03 Unrealized +15.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2,087 Shares 43,903 Est. Cost $43.54 Unrealized +8.5%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $2,073 Shares 50,221 Est. Cost $29.18 Unrealized +25.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2,072 Shares 13,072 Est. Cost $154.60 Unrealized +8.4%
IEX IDEX CORP COM 0.0%
Value ($000) $2,070 Shares 10,288 Est. Cost $207.09 Unrealized +3.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $2,070 Shares 51,549 Est. Cost $40.72 Unrealized +0.6%
GMS INC COM 0.0%
Value ($000) $2,064 Shares 25,599 Est. Cost $28.01 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $2,060 Shares 32,425 Est. Cost $58.01 Unrealized +14.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2,060 Shares 57,703 Est. Cost $34.73 Unrealized +1.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2,059 Shares 22,990 Est. Cost $37.88 Unrealized +155.3%
MAT MATTEL INC COM 0.0%
Value ($000) $2,047 Shares 125,900 Est. Cost $14.94 Unrealized +21.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $2,039 Shares 26,429 Est. Cost $46.08 Unrealized +66.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2,029 Shares 73,240 Est. Cost $21.47 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2,025 Shares 37,376 Est. Cost $23.73 Unrealized +154.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2,025 Shares 10,788 Est. Cost $157.02 Unrealized +18.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2,023 Shares 18,063 Est. Cost $86.19 Unrealized +34.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2,022 Shares 90,370 Est. Cost $16.82 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2,018 Shares 64,886 Est. Cost $21.57 Unrealized +36.3%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $2,005 Shares 20,446 Est. Cost $98.08 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $1,998 Shares 75,584 Est. Cost $27.03 Unrealized -1.4%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1,998 Shares 47,224 Est. Cost $29.37 Unrealized +36.7%
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value ($000) $1,989 Shares 100,182 Est. Cost $18.99 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $1,987 Shares 32,719 Est. Cost $69.22 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $1,986 Shares 16,215 Est. Cost $94.19 Unrealized +26.7%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1,984 Shares 12,890 Est. Cost $74.84 Unrealized +98.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1,983 Shares 56,565 Est. Cost $11.49 Unrealized +44.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,974 Shares 61,241 Est. Cost $35.47 Unrealized -4.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1,971 Shares 10,430 Est. Cost $190.40 Unrealized +0.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1,968 Shares 24,505 Est. Cost $42.78 Unrealized +71.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1,967 Shares 81,634 Est. Cost $26.32 Unrealized -6.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1,961 Shares 18,700 Est. Cost $105.17 Unrealized +9.9%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,956 Shares 75,248 Est. Cost $35.90 Unrealized -31.5%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $1,951 Shares 36,644 Est. Cost $37.81 Unrealized +47.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $1,932 Shares 23,164 Est. Cost $60.37 Unrealized +37.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1,928 Shares 185,531 Est. Cost $17.04 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $1,915 Shares 7,328 Est. Cost $196.66 Unrealized +33.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $1,913 Shares 84,765 Est. Cost $26.07 Unrealized -6.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1,908 Shares 15,560 Est. Cost $149.38 Unrealized -9.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,905 Shares 39,036 Est. Cost $38.34 Unrealized +18.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1,891 Shares 57,803 Est. Cost $33.90 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1,890 Shares 94,707 Est. Cost $11.78 Unrealized +83.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,886 Shares 47,877 Est. Cost $45.53 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1,884 Shares 50,950 Est. Cost $30.91 Unrealized +23.9%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1,883 Shares 11,157 Est. Cost $105.22 Unrealized +48.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1,876 Shares 29,000 Est. Cost $56.04 Unrealized +17.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1,876 Shares 28,358 Est. Cost $41.63 Unrealized +57.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1,872 Shares 98,059 Est. Cost $26.08 Unrealized -28.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1,863 Shares 524,903 Est. Cost $3.23 Unrealized +8.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1,862 Shares 10,092 Est. Cost $104.81 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1,855 Shares 16,771 Est. Cost $140.20 Unrealized -11.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1,848 Shares 65,035 Est. Cost $31.17 Unrealized -12.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1,848 Shares 42,400 Est. Cost $43.24 Unrealized +3.0%
RH RH COM 0.0%
Value ($000) $1,833 Shares 7,500 Est. Cost $434.45 Unrealized -39.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $1,821 Shares 17,364 Est. Cost $118.45 Unrealized -10.7%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1,817 Shares 81,775 Est. Cost $17.25 Unrealized +20.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1,811 Shares 41,887 Est. Cost $41.80 Unrealized -4.9%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1,805 Shares 63,107 Est. Cost $36.46 Unrealized -17.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,804 Shares 31,857 Est. Cost $10.23 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1,802 Shares 13,669 Est. Cost $187.78 Unrealized -17.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $1,784 Shares 23,178 Est. Cost $48.35 Unrealized +56.9%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1,783 Shares 19,491 Est. Cost $85.46 Unrealized +7.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,781 Shares 28,124 Est. Cost $93.14 Unrealized -26.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1,775 Shares 25,295 Est. Cost $82.22 Unrealized -15.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1,773 Shares 17,381 Est. Cost $24.52 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1,773 Shares 44,310 Est. Cost $28.06 Unrealized +13.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1,765 Shares 46,200 Est. Cost $31.14 Unrealized +29.5%
ASGN ASGN INC COM 0.0%
Value ($000) $1,763 Shares 20,000 Est. Cost $90.73 Unrealized +5.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1,761 Shares 28,056 Est. Cost $26.61 Unrealized +143.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1,761 Shares 31,959 Est. Cost $47.33 Unrealized +18.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1,756 Shares 28,741 Est. Cost $40.06 Unrealized +30.8%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1,742 Shares 25,940 Est. Cost $45.78 Unrealized +34.4%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1,741 Shares 21,215 Est. Cost $42.98 Unrealized +73.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1,726 Shares 46,250 Est. Cost $31.81 Unrealized +10.8%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1,725 Shares 19,697 Est. Cost $61.74 Unrealized +35.4%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1,717 Shares 25,910 Est. Cost $37.80 Unrealized +69.1%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1,716 Shares 52,900 Est. Cost $31.77 Unrealized +4.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1,711 Shares 15,059 Est. Cost $115.23 Unrealized +0.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $1,708 Shares 170,420 Est. Cost $10.80 Unrealized -0.8%
BRC BRADY CORP CL A 0.0%
Value ($000) $1,704 Shares 25,813 Est. Cost $38.13 Unrealized +60.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1,698 Shares 85,388 Est. Cost $19.38 Unrealized -10.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $1,689 Shares 29,170 Est. Cost $53.37 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1,686 Shares 41,700 Est. Cost $44.36 Unrealized -4.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1,675 Shares 26,906 Est. Cost $34.90 Unrealized +74.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1,672 Shares 49,478 Est. Cost $25.62 Unrealized +31.6%
RDNT RADNET INC COM 0.0%
Value ($000) $1,671 Shares 28,364 Est. Cost $20.39 Unrealized +166.2%
POOL POOL CORP COM 0.0%
Value ($000) $1,671 Shares 5,437 Est. Cost $217.30 Unrealized +62.6%
DVA DAVITA INC COM 0.0%
Value ($000) $1,668 Shares 12,037 Est. Cost $99.01 Unrealized +39.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1,664 Shares 2,379 Est. Cost $590.91 Unrealized +21.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1,660 Shares 100,722 Est. Cost $16.76 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $1,644 Shares 106,491 Est. Cost $11.05 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1,644 Shares 7,142 Est. Cost $130.68 Unrealized +56.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,628 Shares 21,312 Est. Cost $65.25 Unrealized +8.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1,627 Shares 20,370 Est. Cost $92.49 Unrealized -11.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,623 Shares 32,000 Est. Cost $40.14 Unrealized +33.9%
OFG OFG BANCORP COM 0.0%
Value ($000) $1,608 Shares 42,924 Est. Cost $24.91 Unrealized +46.2%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1,604 Shares 193,306 Est. Cost $7.30 Unrealized +11.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1,588 Shares 18,021 Est. Cost $74.13 Unrealized +3.6%
YELP YELP INC CL A 0.0%
Value ($000) $1,586 Shares 42,935 Est. Cost $33.90 Unrealized +13.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1,579 Shares 21,818 Est. Cost $38.37 Unrealized +55.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1,578 Shares 48,000 Est. Cost $29.32 Unrealized +6.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1,576 Shares 22,978 Est. Cost $35.04 Unrealized +78.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1,575 Shares 33,400 Est. Cost $45.91 Unrealized +11.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1,573 Shares 19,111 Est. Cost $78.58 Unrealized +6.3%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $1,573 Shares 53,148 Est. Cost $20.14 Unrealized +31.5%
HNI HNI CORP COM 0.0%
Value ($000) $1,571 Shares 34,890 Est. Cost $38.64 Unrealized +14.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1,561 Shares 12,110 Est. Cost $66.35 Unrealized +69.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1,561 Shares 80,626 Est. Cost $22.37 Unrealized -24.1%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $1,551 Shares 70,117 Est. Cost $24.19 Unrealized -6.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1,551 Shares 53,304 Est. Cost $25.14 Unrealized +14.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1,551 Shares 35,752 Est. Cost $42.20 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1,545 Shares 41,479 Est. Cost $20.64 Unrealized +82.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1,537 Shares 5,600 Est. Cost $226.04 Unrealized +7.9%
NI NISOURCE INC COM 0.0%
Value ($000) $1,531 Shares 53,144 Est. Cost $24.85 Unrealized +8.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1,520 Shares 46,798 Est. Cost $18.54 Unrealized +47.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1,518 Shares 30,500 Est. Cost $33.21 Unrealized +28.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1,518 Shares 16,862 Est. Cost $72.72 Unrealized +34.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $1,515 Shares 29,952 Est. Cost $32.36 Unrealized +38.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1,510 Shares 21,076 Est. Cost $72.99 Unrealized +0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1,510 Shares 67,700 Est. Cost $17.81 Unrealized +21.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1,506 Shares 41,680 Est. Cost $40.11 Unrealized -4.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1,504 Shares 103,440 Est. Cost $15.86 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1,503 Shares 34,681 Est. Cost $49.18 Unrealized -6.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1,493 Shares 43,188 Est. Cost $40.84 Unrealized -14.6%
AAON AAON INC COM PAR $0004 0.0%
Value ($000) $1,489 Shares 17,071 Est. Cost $45.69 Unrealized +77.2%
PII POLARIS INC COM 0.0%
Value ($000) $1,488 Shares 19,000 Est. Cost $110.62 Unrealized -23.4%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1,484 Shares 17,000 Est. Cost $90.30 Unrealized +5.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,483 Shares 17,837 Est. Cost $56.66 Unrealized +37.9%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1,483 Shares 39,661 Est. Cost $39.15 Unrealized -1.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1,483 Shares 41,042 Est. Cost $31.66 Unrealized +12.9%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $1,478 Shares 18,871 Est. Cost $78.33 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1,476 Shares 29,324 Est. Cost $35.11 Unrealized +33.7%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1,470 Shares 57,740 Est. Cost $29.38 Unrealized -13.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1,468 Shares 99,987 Est. Cost $10.25 Unrealized +61.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,467 Shares 74,984 Est. Cost $14.26 Unrealized +45.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1,463 Shares 138,414 Est. Cost $10.96 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1,457 Shares 32,400 Est. Cost $44.18 Unrealized -5.4%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1,457 Shares 52,104 Est. Cost $28.24 Unrealized -6.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1,457 Shares 19,129 Est. Cost $75.49 Unrealized +2.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,454 Shares 19,605 Est. Cost $69.30 Unrealized +5.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1,454 Shares 56,634 Est. Cost $41.41 Unrealized -29.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $1,452 Shares 13,940 Est. Cost $92.32 Unrealized +12.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,452 Shares 94,270 Est. Cost $13.98 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $1,451 Shares 8,676 Est. Cost $67.45 Unrealized +141.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1,450 Shares 20,419 Est. Cost $52.01 Unrealized +19.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1,442 Shares 43,000 Est. Cost $36.98 Unrealized -1.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1,436 Shares 35,737 Est. Cost $43.49 Unrealized -15.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1,431 Shares 82,169 Est. Cost $21.61 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1,431 Shares 17,000 Est. Cost $59.27 Unrealized +30.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1,425 Shares 70,481 Est. Cost $10.66 Unrealized +75.1%
SKT TANGER INC COM 0.0%
Value ($000) $1,419 Shares 52,341 Est. Cost $7.09 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,407 Shares 6,810 Est. Cost $276.97 Unrealized -18.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1,405 Shares 55,980 Est. Cost $16.23 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,404 Shares 7,002 Est. Cost $282.93 Unrealized -29.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1,397 Shares 12,843 Est. Cost $66.85 Unrealized +52.4%
BDC BELDEN INC COM 0.0%
Value ($000) $1,395 Shares 14,873 Est. Cost $73.99 Unrealized +22.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1,392 Shares 44,400 Est. Cost $30.44 Unrealized -1.4%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1,387 Shares 20,334 Est. Cost $39.01 Unrealized +50.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1,386 Shares 12,992 Est. Cost $122.05 Unrealized -9.9%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1,384 Shares 21,667 Est. Cost $24.31 Unrealized +173.9%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1,376 Shares 81,034 Est. Cost $12.02 Unrealized +26.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1,375 Shares 52,587 Est. Cost $18.02 Unrealized +15.4%
LCII LCI INDS COM 0.0%
Value ($000) $1,375 Shares 13,301 Est. Cost $94.94 Unrealized +6.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1,365 Shares 29,040 Est. Cost $43.63 Unrealized +1.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1,361 Shares 31,607 Est. Cost $36.05 Unrealized +17.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1,359 Shares 51,878 Est. Cost $19.83 Unrealized +20.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1,358 Shares 22,118 Est. Cost $51.81 Unrealized +16.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1,355 Shares 12,763 Est. Cost $103.56 Unrealized -0.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1,355 Shares 19,766 Est. Cost $56.58 Unrealized +28.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,354 Shares 46,840 Est. Cost $35.82 Unrealized -20.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1,351 Shares 51,431 Est. Cost $30.86 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,351 Shares 90,167 Est. Cost $12.40 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $1,349 Shares 14,477 Est. Cost $96.83 Unrealized -3.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1,347 Shares 130,034 Est. Cost $13.39 Unrealized -18.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1,345 Shares 32,038 Est. Cost $42.93 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $1,339 Shares 46,496 Est. Cost $25.38 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1,338 Shares 11,554 Est. Cost $55.96 Unrealized +108.7%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1,337 Shares 19,421 Est. Cost $52.42 Unrealized +29.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,336 Shares 16,236 Est. Cost $101.02 Unrealized -19.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1,332 Shares 6,333 Est. Cost $326.32 Unrealized -36.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1,324 Shares 23,165 Est. Cost $38.82 Unrealized +40.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1,323 Shares 3,821 Est. Cost $206.57 Unrealized +76.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1,320 Shares 32,200 Est. Cost $37.83 Unrealized +7.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1,320 Shares 39,900 Est. Cost $48.49 Unrealized -25.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1,318 Shares 32,709 Est. Cost $44.03 Unrealized -5.2%
CARS CARS COM INC COM 0.0%
Value ($000) $1,316 Shares 66,811 Est. Cost $16.72 Unrealized +9.2%
NPO ENPRO INC COM 0.0%
Value ($000) $1,312 Shares 9,015 Est. Cost $81.41 Unrealized +86.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $1,309 Shares 16,333 Est. Cost $80.41 Unrealized +7.3%
DIOD DIODES INC COM 0.0%
Value ($000) $1,308 Shares 18,179 Est. Cost $66.22 Unrealized +8.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1,306 Shares 40,570 Est. Cost $40.44 Unrealized -22.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1,306 Shares 55,474 Est. Cost $24.86 Unrealized -6.8%
WDFC WD 40 CO COM 0.0%
Value ($000) $1,306 Shares 5,945 Est. Cost $189.16 Unrealized +18.6%
CRI CARTERS INC COM 0.0%
Value ($000) $1,301 Shares 21,000 Est. Cost $66.77 Unrealized -4.0%
PERFICIENT INC COM 0.0%
Value ($000) $1,301 Shares 17,398 Est. Cost $40.40 Unrealized
SITE CTRS CORP COM 0.0%
Value ($000) $1,301 Shares 89,720 Est. Cost $9.11 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1,287 Shares 42,842 Est. Cost $23.75 Unrealized +15.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1,287 Shares 50,780 Est. Cost $25.51 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1,286 Shares 60,800 Est. Cost $14.26 Unrealized +38.8%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1,285 Shares 8,964 Est. Cost $74.85 Unrealized +107.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1,285 Shares 31,295 Est. Cost $25.46 Unrealized +61.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1,283 Shares 23,676 Est. Cost $52.55 Unrealized +4.3%
ENS ENERSYS COM 0.0%
Value ($000) $1,282 Shares 12,388 Est. Cost $76.33 Unrealized +26.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1,278 Shares 140,096 Est. Cost $9.59 Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $1,277 Shares 20,397 Est. Cost $50.70 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,272 Shares 6,939 Est. Cost $180.84 Unrealized +10.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1,270 Shares 11,767 Est. Cost $98.06 Unrealized +1.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1,268 Shares 5,563 Est. Cost $130.21 Unrealized +74.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1,265 Shares 16,000 Est. Cost $78.53 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1,264 Shares 88,074 Est. Cost $14.97 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1,263 Shares 32,096 Est. Cost $27.49 Unrealized +44.6%
ICUI ICU MED INC COM 0.0%
Value ($000) $1,259 Shares 10,601 Est. Cost $99.16 Unrealized +6.1%
PLUS EPLUS INC COM 0.0%
Value ($000) $1,259 Shares 17,083 Est. Cost $53.27 Unrealized +43.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1,257 Shares 64,550 Est. Cost $28.17 Unrealized -14.3%
ASH ASHLAND INC COM 0.0%
Value ($000) $1,257 Shares 13,300 Est. Cost $93.13 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,255 Shares 11,946 Est. Cost $80.86 Unrealized +29.9%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value ($000) $1,253 Shares 26,313 Est. Cost $79.00 Unrealized -44.5%
BL BLACKLINE INC COM 0.0%
Value ($000) $1,247 Shares 25,732 Est. Cost $58.02 Unrealized -5.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1,243 Shares 27,510 Est. Cost $46.48 Unrealized -9.7%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1,242 Shares 14,711 Est. Cost $62.90 Unrealized +35.1%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1,242 Shares 13,045 Est. Cost $98.63 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $1,242 Shares 17,612 Est. Cost $46.18 Unrealized +44.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1,242 Shares 46,640 Est. Cost $53.06 Unrealized -46.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1,238 Shares 10,663 Est. Cost $85.96 Unrealized +24.5%
ENCORE WIRE CORP COM 0.0%
Value ($000) $1,231 Shares 4,249 Est. Cost $103.13 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1,230 Shares 29,841 Est. Cost $41.22 Unrealized
INARI MED INC COM 0.0%
Value ($000) $1,229 Shares 25,531 Est. Cost $28.31 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,229 Shares 10,545 Est. Cost $78.85 Unrealized +35.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1,229 Shares 22,420 Est. Cost $51.96 Unrealized +9.7%
AZZ AZZ INC COM 0.0%
Value ($000) $1,227 Shares 15,887 Est. Cost $48.78 Unrealized +58.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1,226 Shares 284,467 Est. Cost $8.16 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1,226 Shares 32,098 Est. Cost $22.35 Unrealized +65.5%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1,223 Shares 5,000 Est. Cost $232.98 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $1,220 Shares 90,360 Est. Cost $44.99 Unrealized -70.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1,218 Shares 107,300 Est. Cost $13.29 Unrealized -7.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1,217 Shares 41,583 Est. Cost $25.35 Unrealized +3.5%
AZTA AZENTA INC COM 0.0%
Value ($000) $1,215 Shares 23,092 Est. Cost $50.36 Unrealized +6.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1,212 Shares 82,255 Est. Cost $12.99 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $1,211 Shares 53,217 Est. Cost $48.27 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1,201 Shares 36,233 Est. Cost $16.73 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1,199 Shares 86,809 Est. Cost $10.83 Unrealized +16.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1,195 Shares 93,600 Est. Cost $19.02 Unrealized -26.5%
HILLENBRAND INC COM 0.0%
Value ($000) $1,193 Shares 29,802 Est. Cost $31.44 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $1,192 Shares 112,748 Est. Cost $9.18 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $1,189 Shares 12,083 Est. Cost $70.78 Unrealized +48.9%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $1,189 Shares 10,742 Est. Cost $81.95 Unrealized +29.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $1,187 Shares 51,642 Est. Cost $35.35 Unrealized -31.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1,187 Shares 8,800 Est. Cost $120.44 Unrealized +6.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1,181 Shares 38,186 Est. Cost $26.62 Unrealized +20.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $1,176 Shares 97,214 Est. Cost $35.63 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1,175 Shares 10,828 Est. Cost $35.06 Unrealized +102.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1,172 Shares 54,219 Est. Cost $21.75 Unrealized -17.6%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $1,170 Shares 29,453 Est. Cost $60.57 Unrealized -38.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1,170 Shares 52,331 Est. Cost $23.87 Unrealized -8.9%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $1,166 Shares 24,707 Est. Cost $45.55 Unrealized -6.1%
AVA AVISTA CORP COM 0.0%
Value ($000) $1,162 Shares 33,586 Est. Cost $32.64 Unrealized +0.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1,162 Shares 14,323 Est. Cost $67.25 Unrealized +21.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1,151 Shares 17,957 Est. Cost $76.89 Unrealized -8.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1,150 Shares 34,572 Est. Cost $27.67 Unrealized +29.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1,149 Shares 37,818 Est. Cost $145.28 Unrealized -78.8%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1,137 Shares 37,025 Est. Cost $23.84 Unrealized +34.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1,136 Shares 42,886 Est. Cost $18.50 Unrealized +34.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1,133 Shares 13,429 Est. Cost $113.99 Unrealized -24.2%
GATX GATX CORP COM 0.0%
Value ($000) $1,129 Shares 8,527 Est. Cost $128.32 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1,125 Shares 16,300 Est. Cost $39.71 Unrealized +61.5%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1,124 Shares 22,668 Est. Cost $37.55 Unrealized +38.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $1,121 Shares 23,932 Est. Cost $41.32 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1,119 Shares 8,000 Est. Cost $133.27 Unrealized +3.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1,116 Shares 11,735 Est. Cost $86.37 Unrealized +2.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1,116 Shares 10,418 Est. Cost $36.35 Unrealized +228.1%
RYN RAYONIER INC COM 0.0%
Value ($000) $1,115 Shares 38,327 Est. Cost $33.32 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1,114 Shares 173,751 Est. Cost $16.83 Unrealized -59.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1,113 Shares 21,941 Est. Cost $58.99 Unrealized -20.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1,108 Shares 83,258 Est. Cost $25.18 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1,101 Shares 18,000 Est. Cost $57.47 Unrealized +2.7%
PREMIER INC CL A 0.0%
Value ($000) $1,097 Shares 58,737 Est. Cost $21.89 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1,094 Shares 61,436 Est. Cost $18.72 Unrealized +15.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1,092 Shares 36,963 Est. Cost $33.23 Unrealized -20.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1,088 Shares 338,028 Est. Cost $8.84 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1,086 Shares 7,500 Est. Cost $148.16 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $1,085 Shares 47,582 Est. Cost $21.77 Unrealized -5.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1,081 Shares 36,600 Est. Cost $31.00 Unrealized -6.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1,080 Shares 24,227 Est. Cost $32.92 Unrealized +16.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1,079 Shares 8,600 Est. Cost $112.93 Unrealized +10.8%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $1,078 Shares 57,359 Est. Cost $26.26 Unrealized -33.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1,077 Shares 102,954 Est. Cost $0.01 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1,074 Shares 58,123 Est. Cost $15.50 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $1,073 Shares 23,389 Est. Cost $46.24 Unrealized +2.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,069 Shares 24,749 Est. Cost $59.04 Unrealized -23.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1,068 Shares 22,015 Est. Cost $42.27 Unrealized +9.6%
TXNM PNM RES INC COM 0.0%
Value ($000) $1,067 Shares 28,882 Est. Cost $41.67 Unrealized -10.6%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1,066 Shares 79,253 Est. Cost $10.53 Unrealized +9.1%
HTO SJW GROUP COM 0.0%
Value ($000) $1,064 Shares 19,615 Est. Cost $72.72 Unrealized -24.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1,060 Shares 42,963 Est. Cost $22.61 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1,059 Shares 76,000 Est. Cost $14.86 Unrealized -5.0%
SONO SONOS INC COM 0.0%
Value ($000) $1,056 Shares 71,567 Est. Cost $22.84 Unrealized -27.3%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,055 Shares 60,034 Est. Cost $20.71 Unrealized -14.7%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1,054 Shares 35,219 Est. Cost $21.82 Unrealized +24.4%
DAYFORCE INC COM 0.0%
Value ($000) $1,050 Shares 21,178 Est. Cost $73.10 Unrealized -21.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1,050 Shares 3,532 Est. Cost $127.00 Unrealized +133.2%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1,050 Shares 31,786 Est. Cost $29.47 Unrealized +22.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1,048 Shares 10,068 Est. Cost $37.18 Unrealized +141.3%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1,048 Shares 10,159 Est. Cost $64.84 Unrealized +58.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1,047 Shares 50,451 Est. Cost $18.88 Unrealized +2.8%
CNMD CONMED CORP COM 0.0%
Value ($000) $1,047 Shares 15,109 Est. Cost $77.52 Unrealized -7.7%
BARNES GROUP INC COM 0.0%
Value ($000) $1,047 Shares 25,290 Est. Cost $35.07 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1,047 Shares 19,400 Est. Cost $52.84 Unrealized -0.8%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $1,047 Shares 87,579 Est. Cost $8.33 Unrealized +34.2%
RNST RENASANT CORP COM 0.0%
Value ($000) $1,046 Shares 34,244 Est. Cost $33.24 Unrealized -10.5%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1,042 Shares 28,655 Est. Cost $27.21 Unrealized +22.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1,041 Shares 21,160 Est. Cost $26.74 Unrealized +70.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1,035 Shares 44,330 Est. Cost $29.65 Unrealized +4.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $1,034 Shares 16,448 Est. Cost $45.95 Unrealized +29.8%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value ($000) $1,024 Shares 20,443 Est. Cost $44.88 Unrealized +3.8%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1,022 Shares 71,450 Est. Cost $0.02 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1,020 Shares 4,515 Est. Cost $170.93 Unrealized +22.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1,017 Shares 41,593 Est. Cost $21.05 Unrealized +4.2%
THRM GENTHERM INC COM 0.0%
Value ($000) $1,017 Shares 20,623 Est. Cost $54.82 Unrealized -5.7%
ETSY ETSY INC COM 0.0%
Value ($000) $1,016 Shares 17,221 Est. Cost $90.77 Unrealized -29.5%
DNOW DNOW INC COM 0.0%
Value ($000) $1,011 Shares 73,612 Est. Cost $11.26 Unrealized +26.3%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $1,011 Shares 12,857 Est. Cost $71.22 Unrealized +26.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1,001 Shares 5,836 Est. Cost $170.24 Unrealized -6.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $997 Shares 3,780 Est. Cost $178.13 Unrealized +38.7%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $997 Shares 140,703 Est. Cost $6.85 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $993 Shares 17,465 Est. Cost $35.24 Unrealized +42.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $992 Shares 26,000 Est. Cost $43.84 Unrealized -11.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $992 Shares 12,516 Est. Cost $80.25 Unrealized -3.1%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $991 Shares 22,700 Est. Cost $41.77 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $989 Shares 44,565 Est. Cost $21.49 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $988 Shares 35,000 Est. Cost $29.20 Unrealized -2.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $988 Shares 50,834 Est. Cost $13.39 Unrealized +27.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $985 Shares 24,211 Est. Cost $33.66 Unrealized +6.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $985 Shares 86,906 Est. Cost $18.79 Unrealized -30.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $974 Shares 28,092 Est. Cost $35.25 Unrealized -4.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $973 Shares 6,803 Est. Cost $253.62 Unrealized -33.2%
SITM SITIME CORP COM 0.0%
Value ($000) $973 Shares 7,819 Est. Cost $108.28 Unrealized -1.5%
SCL STEPAN CO COM 0.0%
Value ($000) $962 Shares 11,458 Est. Cost $82.32 Unrealized +3.8%
MTRN MATERION CORP COM 0.0%
Value ($000) $958 Shares 8,856 Est. Cost $61.67 Unrealized +86.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $957 Shares 20,000 Est. Cost $45.00 Unrealized +1.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $952 Shares 8,000 Est. Cost $117.28 Unrealized -1.1%
ROG ROGERS CORP COM 0.0%
Value ($000) $951 Shares 7,886 Est. Cost $121.32 Unrealized -3.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $944 Shares 34,888 Est. Cost $28.36 Unrealized -1.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $944 Shares 5,813 Est. Cost $131.75 Unrealized +11.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $939 Shares 45,313 Est. Cost $17.11 Unrealized +5.7%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $939 Shares 8,095 Est. Cost $69.48 Unrealized +74.8%
JOE ST JOE CO COM 0.0%
Value ($000) $938 Shares 17,157 Est. Cost $43.80 Unrealized +28.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $934 Shares 12,870 Est. Cost $67.56 Unrealized +2.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $931 Shares 18,174 Est. Cost $61.39 Unrealized -7.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $927 Shares 17,425 Est. Cost $38.02 Unrealized +27.2%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $926 Shares 18,646 Est. Cost $46.94 Unrealized -7.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $920 Shares 23,426 Est. Cost $31.70 Unrealized +12.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $919 Shares 37,243 Est. Cost $16.89 Unrealized +60.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $918 Shares 33,984 Est. Cost $23.16 Unrealized +5.3%
WHD CACTUS INC CL A 0.0%
Value ($000) $918 Shares 17,400 Est. Cost $50.92 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $911 Shares 24,503 Est. Cost $31.84 Unrealized +26.0%
CALX CALIX INC COM 0.0%
Value ($000) $910 Shares 25,674 Est. Cost $44.68 Unrealized -27.9%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $909 Shares 4,830 Est. Cost $188.19 Unrealized -1.5%
CRVL CORVEL CORP COM 0.0%
Value ($000) $901 Shares 3,545 Est. Cost $39.20 Unrealized +110.6%
AIR AAR CORP COM 0.0%
Value ($000) $900 Shares 12,384 Est. Cost $40.76 Unrealized +66.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $894 Shares 130,089 Est. Cost $11.75 Unrealized -33.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $889 Shares 9,054 Est. Cost $97.01 Unrealized -6.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $888 Shares 49,853 Est. Cost $13.56 Unrealized +22.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $882 Shares 45,861 Est. Cost $18.58 Unrealized +15.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $880 Shares 15,377 Est. Cost $39.18 Unrealized +42.5%
DLX DELUXE CORP COM 0.0%
Value ($000) $880 Shares 39,180 Est. Cost $24.23 Unrealized -21.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $879 Shares 20,941 Est. Cost $27.44 Unrealized +56.7%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $875 Shares 103,598 Est. Cost $9.15 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $874 Shares 57,146 Est. Cost $14.67 Unrealized +6.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $871 Shares 75,392 Est. Cost $9.44 Unrealized +3.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $871 Shares 48,578 Est. Cost $26.40 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $868 Shares 49,948 Est. Cost $25.29 Unrealized -29.9%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $868 Shares 5,114 Est. Cost $153.06 Unrealized +20.7%
COHU COHU INC COM 0.0%
Value ($000) $861 Shares 26,018 Est. Cost $30.17 Unrealized +2.9%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $856 Shares 10,405 Est. Cost $40.53 Unrealized +78.8%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $854 Shares 4,934 Est. Cost $129.30 Unrealized +49.2%
INMD INMODE LTD SHS 0.0%
Value ($000) $853 Shares 46,738 Est. Cost $29.79 Unrealized -38.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $851 Shares 20,100 Est. Cost $46.44 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $851 Shares 172,581 Est. Cost $9.84 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $850 Shares 23,015 Est. Cost $23.40 Unrealized +36.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $844 Shares 13,362 Est. Cost $43.23 Unrealized +38.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $829 Shares 6,028 Est. Cost $88.19 Unrealized +56.3%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $827 Shares 8,706 Est. Cost $84.65 Unrealized +10.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $827 Shares 60,116 Est. Cost $17.35 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $825 Shares 25,112 Est. Cost $30.05 Unrealized +0.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $824 Shares 59,392 Est. Cost $18.38 Unrealized -22.9%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $823 Shares 47,127 Est. Cost $15.05 Unrealized +4.7%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $823 Shares 21,785 Est. Cost $28.03 Unrealized +17.8%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $822 Shares 12,071 Est. Cost $66.31 Unrealized +3.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $820 Shares 76,378 Est. Cost $11.76 Unrealized -10.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $818 Shares 16,058 Est. Cost $65.09 Unrealized -30.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $808 Shares 38,130 Est. Cost $18.13 Unrealized +4.5%
NORDSTROM INC COM 0.0%
Value ($000) $806 Shares 38,000 Est. Cost $20.27 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $806 Shares 61,825 Est. Cost $7.86 Unrealized +58.4%
FOOT LOCKER INC COM 0.0%
Value ($000) $804 Shares 32,281 Est. Cost $42.41 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $802 Shares 8,814 Est. Cost $46.36 Unrealized +76.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $797 Shares 2,920 Est. Cost $519.93 Unrealized -44.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $795 Shares 32,183 Est. Cost $40.74 Unrealized -30.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $795 Shares 20,136 Est. Cost $29.79 Unrealized +20.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $794 Shares 47,880 Est. Cost $15.41 Unrealized +11.3%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $785 Shares 5,155 Est. Cost $155.10 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $785 Shares 19,614 Est. Cost $29.44 Unrealized +40.7%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $784 Shares 50,590 Est. Cost $12.29 Unrealized +26.7%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $783 Shares 75,289 Est. Cost $9.97 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $782 Shares 14,412 Est. Cost $45.98 Unrealized +10.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $778 Shares 49,774 Est. Cost $13.90 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $777 Shares 32,860 Est. Cost $15.78 Unrealized +46.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $777 Shares 10,836 Est. Cost $65.97 Unrealized +4.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $776 Shares 15,835 Est. Cost $30.51 Unrealized +47.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $775 Shares 127,308 Est. Cost $11.48 Unrealized -47.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $774 Shares 25,661 Est. Cost $36.19 Unrealized -16.9%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $770 Shares 61,913 Est. Cost $17.03 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $763 Shares 55,089 Est. Cost $20.12 Unrealized -18.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $758 Shares 21,819 Est. Cost $35.60 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $755 Shares 43,752 Est. Cost $17.48 Unrealized -3.9%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $754 Shares 13,703 Est. Cost $67.61 Unrealized -18.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $753 Shares 18,570 Est. Cost $56.76 Unrealized -30.1%
TU TELUS CORPORATION COM 0.0%
Value ($000) $752 Shares 49,672 Est. Cost $18.80 Unrealized -14.3%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $749 Shares 37,174 Est. Cost $33.66 Unrealized -41.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $746 Shares 52,068 Est. Cost $18.91 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $743 Shares 61,324 Est. Cost $17.02 Unrealized -27.1%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $741 Shares 11,952 Est. Cost $41.41 Unrealized +43.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $740 Shares 50,415 Est. Cost $10.50 Unrealized +48.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $734 Shares 121,510 Est. Cost $4.19 Unrealized +48.4%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $730 Shares 7,291 Est. Cost $85.95 Unrealized +22.6%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $729 Shares 18,671 Est. Cost $28.44 Unrealized +18.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $727 Shares 13,679 Est. Cost $34.15 Unrealized +58.6%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $727 Shares 11,703 Est. Cost $53.19 Unrealized +17.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $726 Shares 9,720 Est. Cost $75.44 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $720 Shares 26,912 Est. Cost $27.62 Unrealized +7.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $720 Shares 50,204 Est. Cost $15.13 Unrealized -12.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $716 Shares 26,448 Est. Cost $53.35 Unrealized -45.7%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $713 Shares 15,261 Est. Cost $21.06 Unrealized +87.6%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $711 Shares 28,151 Est. Cost $19.00 Unrealized +55.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $709 Shares 96,399 Est. Cost $13.10 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $708 Shares 16,204 Est. Cost $76.68 Unrealized -37.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $701 Shares 59,136 Est. Cost $12.25 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $699 Shares 53,858 Est. Cost $12.98 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $698 Shares 20,232 Est. Cost $40.94 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $695 Shares 12,292 Est. Cost $46.44 Unrealized +12.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $693 Shares 16,548 Est. Cost $47.27 Unrealized -2.9%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value ($000) $691 Shares 7,864 Est. Cost $77.90 Unrealized +11.6%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $691 Shares 43,350 Est. Cost $25.22 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $690 Shares 6,369 Est. Cost $95.86 Unrealized +1.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $689 Shares 32,178 Est. Cost $12.59 Unrealized +59.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $687 Shares 13,821 Est. Cost $51.96 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $684 Shares 55,895 Est. Cost $18.25 Unrealized -20.9%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $683 Shares 60,820 Est. Cost $12.59 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $681 Shares 13,451 Est. Cost $32.02 Unrealized +53.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $680 Shares 44,628 Est. Cost $28.67 Unrealized
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $678 Shares 29,644 Est. Cost $28.75 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $677 Shares 10,400 Est. Cost $63.20 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $676 Shares 40,621 Est. Cost $38.42 Unrealized -50.8%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $674 Shares 121,673 Est. Cost $6.04 Unrealized -10.5%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $674 Shares 24,361 Est. Cost $24.99 Unrealized +28.9%
FSM FORTUNA MNG CORP COM NEW ADDED 0.0%
Value ($000) $672 Shares 137,483 Est. Cost $5.04 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $672 Shares 56,626 Est. Cost $14.88 Unrealized -23.3%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $670 Shares 17,761 Est. Cost $38.08 Unrealized -9.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $670 Shares 27,134 Est. Cost $20.94 Unrealized +9.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $670 Shares 20,158 Est. Cost $96.17 Unrealized -57.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $669 Shares 16,260 Est. Cost $42.91 Unrealized -0.5%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $669 Shares 64,413 Est. Cost $13.73 Unrealized -28.9%
VERITEX HLDGS INC COM 0.0%
Value ($000) $667 Shares 31,633 Est. Cost $18.25 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $667 Shares 8,410 Est. Cost $88.82 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $665 Shares 23,238 Est. Cost $47.49 Unrealized -40.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $664 Shares 49,221 Est. Cost $17.25 Unrealized +18.7%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $663 Shares 18,687 Est. Cost $35.38 Unrealized -4.6%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $660 Shares 4,094 Est. Cost $104.32 Unrealized +62.2%
FOX FOX CORP CL B COM 0.0%
Value ($000) $659 Shares 20,594 Est. Cost $30.25 Unrealized -1.8%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $659 Shares 11,678 Est. Cost $37.95 Unrealized +42.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $658 Shares 10,335 Est. Cost $47.39 Unrealized +37.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $656 Shares 13,858 Est. Cost $48.47 Unrealized +16.5%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $654 Shares 78,271 Est. Cost $6.18 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $647 Shares 35,389 Est. Cost $29.82 Unrealized -33.8%
ADEA ADEIA INC COM 0.0%
Value ($000) $647 Shares 57,836 Est. Cost $7.09 Unrealized +50.1%
THE ODP CORP COM 0.0%
Value ($000) $641 Shares 16,313 Est. Cost $26.58 Unrealized
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $640 Shares 59,622 Est. Cost $14.52 Unrealized -24.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $639 Shares 48,401 Est. Cost $0.71 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $637 Shares 17,076 Est. Cost $28.38 Unrealized +24.3%
GUESS INC COM 0.0%
Value ($000) $635 Shares 31,133 Est. Cost $18.99 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $635 Shares 77,609 Est. Cost $8.60 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $631 Shares 7,728 Est. Cost $32.17 Unrealized +152.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $628 Shares 50,270 Est. Cost $23.30 Unrealized -51.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $626 Shares 35,455 Est. Cost $38.76 Unrealized -50.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $626 Shares 7,434 Est. Cost $68.26 Unrealized +16.6%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $622 Shares 24,638 Est. Cost $151.86 Unrealized -65.8%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $622 Shares 6,402 Est. Cost $88.79 Unrealized +12.5%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $621 Shares 63,392 Est. Cost $16.37 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $619 Shares 35,918 Est. Cost $16.92 Unrealized -8.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $618 Shares 71,271 Est. Cost $9.72 Unrealized -8.3%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $617 Shares 8,175 Est. Cost $61.64 Unrealized +22.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $616 Shares 4,537 Est. Cost $65.12 Unrealized +139.9%
HLIT HARMONIC INC COM 0.0%
Value ($000) $614 Shares 52,204 Est. Cost $10.75 Unrealized +5.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $612 Shares 6,982 Est. Cost $76.51 Unrealized +10.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $609 Shares 10,649 Est. Cost $51.94 Unrealized +3.3%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $608 Shares 35,874 Est. Cost $13.05 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $605 Shares 6,506 Est. Cost $113.49 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $600 Shares 18,635 Est. Cost $24.06 Unrealized +44.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $599 Shares 22,486 Est. Cost $21.30 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $596 Shares 25,967 Est. Cost $30.50 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $596 Shares 51,305 Est. Cost $15.08 Unrealized -3.7%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $595 Shares 15,802 Est. Cost $11.98 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $594 Shares 35,000 Est. Cost $18.18 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $593 Shares 29,775 Est. Cost $35.37 Unrealized -44.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $591 Shares 9,258 Est. Cost $74.77 Unrealized -16.1%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $591 Shares 39,397 Est. Cost $12.71 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $590 Shares 42,901 Est. Cost $17.42 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $583 Shares 11,775 Est. Cost $33.65 Unrealized +47.3%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $581 Shares 12,845 Est. Cost $55.49 Unrealized -17.1%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $578 Shares 46,788 Est. Cost $14.40 Unrealized -12.6%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $577 Shares 1,892 Est. Cost $286.39 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $575 Shares 41,542 Est. Cost $13.30 Unrealized +4.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $571 Shares 11,840 Est. Cost $106.95 Unrealized -57.7%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $567 Shares 45,870 Est. Cost $19.44 Unrealized
PRK PARK NATL CORP COM 0.0%
Value ($000) $563 Shares 3,955 Est. Cost $103.46 Unrealized +30.2%
XNCR XENCOR INC COM 0.0%
Value ($000) $562 Shares 29,684 Est. Cost $37.66 Unrealized -43.0%
NNE NANO NUCLEAR ENERGY INC COM ADDED 0.0%
Value ($000) $561 Shares 23,914 Est. Cost $8.95 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $560 Shares 25,004 Est. Cost $37.67 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $558 Shares 16,612 Est. Cost $21.71 Unrealized +61.4%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $558 Shares 12,582 Est. Cost $35.34 Unrealized +26.6%
PSMT PRICESMART INC COM 0.0%
Value ($000) $555 Shares 6,841 Est. Cost $65.89 Unrealized +21.7%
HIBBETT INC COM 0.0%
Value ($000) $554 Shares 6,354 Est. Cost $57.56 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $553 Shares 22,934 Est. Cost $28.60 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $549 Shares 5,952 Est. Cost $83.78 Unrealized +24.4%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $547 Shares 78,192 Est. Cost $9.53 Unrealized -22.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $545 Shares 5,977 Est. Cost $92.56 Unrealized +2.7%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $545 Shares 20,171 Est. Cost $17.97 Unrealized +29.9%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $541 Shares 7,181 Est. Cost $37.06 Unrealized +29.5%
VICR VICOR CORP COM 0.0%
Value ($000) $539 Shares 16,257 Est. Cost $42.35 Unrealized -18.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $539 Shares 22,799 Est. Cost $29.55 Unrealized -21.0%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $537 Shares 83,976 Est. Cost $5.47 Unrealized +3.3%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $535 Shares 16,026 Est. Cost $28.48 Unrealized +14.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $533 Shares 7,631 Est. Cost $74.01 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $520 Shares 31,613 Est. Cost $13.14 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $519 Shares 17,360 Est. Cost $53.58 Unrealized -34.7%
UTL UNITIL CORP COM 0.0%
Value ($000) $517 Shares 9,990 Est. Cost $51.72 Unrealized -0.6%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $517 Shares 8,058 Est. Cost $48.02 Unrealized +32.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $517 Shares 15,327 Est. Cost $30.26 Unrealized +8.3%
ADT ADT INC DEL COM 0.0%
Value ($000) $513 Shares 67,474 Est. Cost $6.01 Unrealized +9.8%
WAFD WAFD INC COM 0.0%
Value ($000) $509 Shares 17,819 Est. Cost $30.14 Unrealized -13.9%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $506 Shares 32,833 Est. Cost $19.11 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $506 Shares 13,801 Est. Cost $29.45 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $505 Shares 6,183 Est. Cost $67.24 Unrealized +10.8%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $504 Shares 40,035 Est. Cost $7.86 Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $504 Shares 7,449 Est. Cost $71.18 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $503 Shares 6,935 Est. Cost $67.69 Unrealized 0.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $503 Shares 21,893 Est. Cost $30.12 Unrealized -24.7%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $502 Shares 62,090 Est. Cost $9.30 Unrealized -15.7%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $501 Shares 5,601 Est. Cost $65.15 Unrealized +48.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $499 Shares 38,090 Est. Cost $32.09 Unrealized -49.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $497 Shares 12,489 Est. Cost $39.84 Unrealized +30.4%
SABR SABRE CORP COM 0.0%
Value ($000) $497 Shares 186,170 Est. Cost $4.40 Unrealized -36.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $496 Shares 10,800 Est. Cost $39.31 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $488 Shares 64,570 Est. Cost $16.29 Unrealized -49.2%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $487 Shares 33,931 Est. Cost $13.47 Unrealized +4.9%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $487 Shares 10,014 Est. Cost $47.42 Unrealized -0.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $487 Shares 49,646 Est. Cost $6.11 Unrealized +69.1%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $483 Shares 31,244 Est. Cost $14.25 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $478 Shares 5,504 Est. Cost $161.75 Unrealized -36.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $477 Shares 49,546 Est. Cost $12.73 Unrealized -12.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $473 Shares 12,232 Est. Cost $66.57 Unrealized -38.9%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $468 Shares 16,502 Est. Cost $18.55 Unrealized +42.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $468 Shares 12,951 Est. Cost $52.66 Unrealized -29.8%
OI O-I GLASS INC COM 0.0%
Value ($000) $467 Shares 41,982 Est. Cost $17.78 Unrealized -24.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $466 Shares 39,004 Est. Cost $4.53 Unrealized +146.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $460 Shares 36,014 Est. Cost $13.92 Unrealized -5.1%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $455 Shares 20,120 Est. Cost $18.35 Unrealized +6.5%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $454 Shares 10,771 Est. Cost $111.42 Unrealized -53.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $452 Shares 8,344 Est. Cost $49.28 Unrealized +25.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $452 Shares 11,708 Est. Cost $36.81 Unrealized -1.8%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $450 Shares 18,282 Est. Cost $23.46 Unrealized +13.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $450 Shares 45,021 Est. Cost $14.04 Unrealized -27.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $448 Shares 1,265 Est. Cost $966.42 Unrealized -61.6%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $448 Shares 36,839 Est. Cost $14.56 Unrealized -14.3%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $447 Shares 23,045 Est. Cost $19.32 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $445 Shares 11,269 Est. Cost $38.60 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $441 Shares 9,683 Est. Cost $42.23 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $441 Shares 400,700 Est. Cost $5.31 Unrealized -76.1%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $440 Shares 67,487 Est. Cost $11.52 Unrealized -38.6%
MYE MYERS INDS INC COM 0.0%
Value ($000) $438 Shares 32,752 Est. Cost $17.63 Unrealized -3.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $437 Shares 16,923 Est. Cost $28.13 Unrealized -10.1%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $435 Shares 39,740 Est. Cost $10.12 Unrealized -1.0%
GOGO GOGO INC COM 0.0%
Value ($000) $435 Shares 45,189 Est. Cost $12.87 Unrealized -26.4%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $434 Shares 11,196 Est. Cost $26.97 Unrealized +5.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $433 Shares 14,020 Est. Cost $47.64 Unrealized -33.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $433 Shares 15,047 Est. Cost $27.34 Unrealized -6.5%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $431 Shares 4,060 Est. Cost $53.91 Unrealized +81.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $431 Shares 8,885 Est. Cost $42.23 Unrealized +11.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $430 Shares 8,223 Est. Cost $83.03 Unrealized -37.5%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $429 Shares 17,273 Est. Cost $25.34 Unrealized +3.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $428 Shares 34,777 Est. Cost $12.31 Unrealized +12.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $426 Shares 6,928 Est. Cost $59.55 Unrealized -3.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $424 Shares 90,154 Est. Cost $4.74 Unrealized -6.3%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $421 Shares 81,893 Est. Cost $7.88 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $415 Shares 13,315 Est. Cost $36.00 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $413 Shares 49,489 Est. Cost $12.90 Unrealized -5.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $413 Shares 34,192 Est. Cost $15.68 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $412 Shares 18,856 Est. Cost $17.02 Unrealized +32.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $410 Shares 8,735 Est. Cost $67.41 Unrealized -25.2%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $409 Shares 8,578 Est. Cost $34.81 Unrealized +33.8%
CXW CORECIVIC INC COM 0.0%
Value ($000) $408 Shares 31,425 Est. Cost $12.92 Unrealized +13.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $408 Shares 6,840 Est. Cost $44.05 Unrealized +38.6%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $407 Shares 33,289 Est. Cost $11.15 Unrealized +6.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $405 Shares 38,465 Est. Cost $21.00 Unrealized -42.2%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $402 Shares 20,819 Est. Cost $28.90 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $401 Shares 35,000 Est. Cost $14.12 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $399 Shares 32,665 Est. Cost $9.74 Unrealized +28.1%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $398 Shares 26,121 Est. Cost $24.57 Unrealized -34.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $394 Shares 14,722 Est. Cost $24.38 Unrealized +18.9%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $393 Shares 8,579 Est. Cost $39.09 Unrealized +29.2%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $392 Shares 12,533 Est. Cost $31.64 Unrealized -4.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $391 Shares 17,063 Est. Cost $23.00 Unrealized +16.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $389 Shares 13,947 Est. Cost $24.00 Unrealized +11.1%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $389 Shares 8,817 Est. Cost $40.91 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $384 Shares 59,185 Est. Cost $12.99 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $381 Shares 6,627 Est. Cost $69.25 Unrealized -13.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $381 Shares 84,964 Est. Cost $10.11 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $379 Shares 11,178 Est. Cost $30.31 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $379 Shares 14,032 Est. Cost $51.04 Unrealized -42.9%
FBK FB FINL CORP COM 0.0%
Value ($000) $375 Shares 9,619 Est. Cost $32.15 Unrealized +12.0%
XPEL XPEL INC COM 0.0%
Value ($000) $371 Shares 10,431 Est. Cost $58.32 Unrealized -26.1%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $371 Shares 33,422 Est. Cost $12.21 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $370 Shares 7,709 Est. Cost $25.83 Unrealized +82.8%
MNRO MONRO INC COM 0.0%
Value ($000) $369 Shares 15,469 Est. Cost $44.11 Unrealized -39.5%
LNN LINDSAY CORP COM 0.0%
Value ($000) $369 Shares 3,001 Est. Cost $116.92 Unrealized -2.6%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $367 Shares 86,122 Est. Cost $6.54 Unrealized -22.3%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $367 Shares 10,127 Est. Cost $51.30 Unrealized -27.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $366 Shares 30,846 Est. Cost $10.91 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $365 Shares 11,177 Est. Cost $34.96 Unrealized +0.1%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $364 Shares 9,309 Est. Cost $30.78 Unrealized +20.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $357 Shares 7,355 Est. Cost $47.91 Unrealized -6.7%
JILL J JILL INC COM 0.0%
Value ($000) $356 Shares 10,178 Est. Cost $24.28 Unrealized +22.9%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $356 Shares 10,659 Est. Cost $31.59 Unrealized -1.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $354 Shares 8,732 Est. Cost $35.78 Unrealized -1.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $354 Shares 11,079 Est. Cost $33.90 Unrealized -9.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $353 Shares 39,648 Est. Cost $23.16 Unrealized -58.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $351 Shares 5,552 Est. Cost $98.42 Unrealized -41.9%
PRSU VIAD CORP COM 0.0%
Value ($000) $345 Shares 10,138 Est. Cost $32.07 Unrealized +9.2%
UNITI GROUP INC COM 0.0%
Value ($000) $343 Shares 117,630 Est. Cost $7.93 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $343 Shares 23,525 Est. Cost $17.30 Unrealized -10.7%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $338 Shares 7,468 Est. Cost $51.77 Unrealized +0.2%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value ($000) $336 Shares 11,854 Est. Cost $24.99 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $334 Shares 3,643 Est. Cost $91.80 Unrealized
LESLIES INC COM 0.0%
Value ($000) $334 Shares 79,601 Est. Cost $2.46 Unrealized
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $330 Shares 12,288 Est. Cost $25.68 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $328 Shares 3,553 Est. Cost $91.09 Unrealized +11.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $327 Shares 6,377 Est. Cost $43.37 Unrealized +1.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $323 Shares 6,711 Est. Cost $55.43 Unrealized -10.0%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $323 Shares 10,227 Est. Cost $32.16 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $321 Shares 8,689 Est. Cost $33.95 Unrealized +35.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $318 Shares 15,770 Est. Cost $11.27 Unrealized +47.6%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $318 Shares 53,015 Est. Cost $11.28 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $317 Shares 14,010 Est. Cost $19.38 Unrealized +8.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $317 Shares 7,433 Est. Cost $31.69 Unrealized +28.7%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $316 Shares 4,166 Est. Cost $55.61 Unrealized +35.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $314 Shares 11,333 Est. Cost $39.60 Unrealized -21.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $313 Shares 11,102 Est. Cost $30.66 Unrealized +4.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $313 Shares 4,208 Est. Cost $79.28 Unrealized -1.6%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $310 Shares 31,902 Est. Cost $17.03 Unrealized -45.1%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $310 Shares 10,586 Est. Cost $29.24 Unrealized
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $309 Shares 34,200 Est. Cost $8.68 Unrealized 0.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $308 Shares 23,110 Est. Cost $11.66 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $307 Shares 48,905 Est. Cost $5.85 Unrealized 0.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $305 Shares 6,803 Est. Cost $35.07 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $304 Shares 16,835 Est. Cost $25.69 Unrealized -30.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $303 Shares 7,872 Est. Cost $31.61 Unrealized +20.5%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $303 Shares 63,072 Est. Cost $0.41 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $302 Shares 4,028 Est. Cost $73.36 Unrealized +7.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $302 Shares 30,434 Est. Cost $7.97 Unrealized +18.0%
GTE GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $301 Shares 31,153 Est. Cost $8.92 Unrealized 0.0%
CGAU CENTERRA GOLD INC COM 0.0%
Value ($000) $300 Shares 44,691 Est. Cost $6.33 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $300 Shares 38,077 Est. Cost $8.42 Unrealized -5.8%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $292 Shares 9,600 Est. Cost $10.31 Unrealized +223.3%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $292 Shares 13,445 Est. Cost $22.18 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $291 Shares 21,524 Est. Cost $18.01 Unrealized -35.8%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $290 Shares 15,737 Est. Cost $16.17 Unrealized +5.4%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $290 Shares 20,957 Est. Cost $22.21 Unrealized -28.7%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $289 Shares 6,444 Est. Cost $37.24 Unrealized +53.5%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $286 Shares 5,618 Est. Cost $82.17 Unrealized -31.7%
BRIDGE INVT GROUP HLDGS INC COM CL A 0.0%
Value ($000) $286 Shares 38,546 Est. Cost $7.42 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $285 Shares 18,744 Est. Cost $13.45 Unrealized -2.2%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $285 Shares 30,292 Est. Cost $8.66 Unrealized 0.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $283 Shares 11,022 Est. Cost $22.05 Unrealized +1.6%
TRUP TRUPANION INC COM 0.0%
Value ($000) $283 Shares 9,609 Est. Cost $71.59 Unrealized -63.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $282 Shares 19,270 Est. Cost $18.26 Unrealized -16.7%
INVA INNOVIVA INC COM 0.0%
Value ($000) $282 Shares 17,165 Est. Cost $12.21 Unrealized +27.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $281 Shares 14,554 Est. Cost $36.59 Unrealized -37.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $281 Shares 34,697 Est. Cost $11.64 Unrealized -30.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $280 Shares 16,691 Est. Cost $15.64 Unrealized +2.8%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $279 Shares 10,187 Est. Cost $23.67 Unrealized -0.2%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $276 Shares 11,792 Est. Cost $31.24 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $276 Shares 9,900 Est. Cost $26.52 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $274 Shares 7,818 Est. Cost $39.81 Unrealized -11.1%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $273 Shares 48,896 Est. Cost $7.65 Unrealized -21.5%
RES RPC INC COM 0.0%
Value ($000) $267 Shares 42,765 Est. Cost $7.06 Unrealized -6.1%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $267 Shares 14,335 Est. Cost $19.28 Unrealized -6.3%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $267 Shares 6,392 Est. Cost $58.29 Unrealized -26.0%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $266 Shares 14,590 Est. Cost $26.79 Unrealized -31.8%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $265 Shares 44,246 Est. Cost $7.57 Unrealized -12.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $263 Shares 20,908 Est. Cost $18.38 Unrealized -33.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $262 Shares 44,804 Est. Cost $9.96 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $261 Shares 4,151 Est. Cost $58.38 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $260 Shares 11,839 Est. Cost $21.80 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $259 Shares 24,955 Est. Cost $11.42 Unrealized -8.2%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $258 Shares 34,799 Est. Cost $7.79 Unrealized +6.4%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $257 Shares 12,673 Est. Cost $22.46 Unrealized -21.6%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $257 Shares 16,206 Est. Cost $24.19 Unrealized -20.4%
VSAT VIASAT INC COM 0.0%
Value ($000) $256 Shares 20,184 Est. Cost $41.95 Unrealized -62.0%
EGAN EGAIN CORP COM NEW 0.0%
Value ($000) $256 Shares 40,601 Est. Cost $7.41 Unrealized -16.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $255 Shares 28,169 Est. Cost $15.47 Unrealized
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $255 Shares 15,016 Est. Cost $18.66 Unrealized -10.7%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $249 Shares 33,566 Est. Cost $11.53 Unrealized -17.8%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $247 Shares 6,302 Est. Cost $53.12 Unrealized
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $241 Shares 6,966 Est. Cost $35.41 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $235 Shares 20,858 Est. Cost $16.76 Unrealized -36.7%
LTRX LANTRONIX INC COM NEW 0.0%
Value ($000) $235 Shares 66,250 Est. Cost $4.31 Unrealized -16.9%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $235 Shares 6,387 Est. Cost $45.61 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $234 Shares 13,981 Est. Cost $10.58 Unrealized +60.9%
OOMA OOMA INC COM 0.0%
Value ($000) $234 Shares 23,528 Est. Cost $12.07 Unrealized -34.1%
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $230 Shares 18,000 Est. Cost $18.16 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $230 Shares 5,235 Est. Cost $32.24 Unrealized +24.3%
QNST QUINSTREET INC COM 0.0%
Value ($000) $229 Shares 13,781 Est. Cost $13.40 Unrealized +29.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $227 Shares 6,067 Est. Cost $45.97 Unrealized -42.5%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $225 Shares 8,163 Est. Cost $29.86 Unrealized -9.2%
STEELCASE INC CL A 0.0%
Value ($000) $225 Shares 17,349 Est. Cost $13.32 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $225 Shares 44,228 Est. Cost $4.52 Unrealized +5.6%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $224 Shares 19,184 Est. Cost $42.07 Unrealized -63.0%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $224 Shares 13,691 Est. Cost $34.58 Unrealized -53.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $223 Shares 3,680 Est. Cost $25.77 Unrealized +16.3%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $223 Shares 24,497 Est. Cost $13.43 Unrealized -24.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $222 Shares 4,074 Est. Cost $42.36 Unrealized +30.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $222 Shares 6,392 Est. Cost $31.68 Unrealized +8.3%
MTUS METALLUS INC COM 0.0%
Value ($000) $219 Shares 10,822 Est. Cost $9.52 Unrealized +129.8%
ALNT ALLIENT INC COM 0.0%
Value ($000) $219 Shares 8,672 Est. Cost $29.64 Unrealized -4.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $218 Shares 105,545 Est. Cost $2.53 Unrealized -6.8%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $216 Shares 11,178 Est. Cost $16.33 Unrealized 0.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $216 Shares 6,432 Est. Cost $24.22 Unrealized +27.9%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $215 Shares 4,008 Est. Cost $52.42 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $214 Shares 4,254 Est. Cost $128.56 Unrealized -56.7%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $214 Shares 16,311 Est. Cost $21.91 Unrealized -48.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $214 Shares 6,778 Est. Cost $39.03 Unrealized -18.8%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $211 Shares 19,987 Est. Cost $19.71 Unrealized -43.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $210 Shares 8,365 Est. Cost $28.07 Unrealized -9.2%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $209 Shares 10,653 Est. Cost $39.92 Unrealized -42.4%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $209 Shares 6,537 Est. Cost $33.84 Unrealized 0.0%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $208 Shares 2,958 Est. Cost $59.73 Unrealized +17.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $207 Shares 11,547 Est. Cost $14.52 Unrealized +16.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $206 Shares 24,147 Est. Cost $15.65 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $202 Shares 9,454 Est. Cost $16.42 Unrealized +33.3%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $201 Shares 9,209 Est. Cost $24.02 Unrealized -5.5%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $201 Shares 4,828 Est. Cost $64.48 Unrealized -31.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $201 Shares 20,794 Est. Cost $17.67 Unrealized -25.4%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $200 Shares 9,351 Est. Cost $43.77 Unrealized -55.7%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $200 Shares 3,406 Est. Cost $29.07 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $198 Shares 9,689 Est. Cost $20.03 Unrealized -21.3%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $196 Shares 8,833 Est. Cost $16.00 Unrealized +40.8%
CEVA CEVA INC COM 0.0%
Value ($000) $195 Shares 10,111 Est. Cost $31.40 Unrealized -35.5%
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value ($000) $191 Shares 5,277 Est. Cost $24.10 Unrealized +50.5%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $191 Shares 3,543 Est. Cost $30.62 Unrealized +50.4%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $190 Shares 17,531 Est. Cost $9.26 Unrealized +7.1%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $189 Shares 34,494 Est. Cost $6.56 Unrealized -28.7%
EVERI HLDGS INC COM 0.0%
Value ($000) $188 Shares 22,413 Est. Cost $10.05 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $188 Shares 21,850 Est. Cost $7.70 Unrealized +19.9%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $187 Shares 21,721 Est. Cost $8.71 Unrealized -4.3%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $187 Shares 4,106 Est. Cost $15.09 Unrealized +76.9%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $187 Shares 5,998 Est. Cost $39.84 Unrealized -24.8%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $184 Shares 6,208 Est. Cost $51.39 Unrealized -31.6%
SURMODICS INC COM 0.0%
Value ($000) $182 Shares 4,324 Est. Cost $36.35 Unrealized
SPARTANNASH CO COM 0.0%
Value ($000) $181 Shares 9,641 Est. Cost $20.95 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $181 Shares 8,855 Est. Cost $22.20 Unrealized -20.4%
HZO MARINEMAX INC COM 0.0%
Value ($000) $180 Shares 5,574 Est. Cost $33.04 Unrealized -11.3%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $180 Shares 14,748 Est. Cost $29.24 Unrealized -53.6%
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $179 Shares 8,200 Est. Cost $21.85 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $178 Shares 24,936 Est. Cost $9.28 Unrealized -23.8%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $175 Shares 22,872 Est. Cost $5.98 Unrealized +24.9%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $174 Shares 6,234 Est. Cost $20.03 Unrealized +30.3%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $174 Shares 2,443 Est. Cost $118.99 Unrealized -37.3%
UAN CVR PARTNERS LP COM 0.0%
Value ($000) $174 Shares 2,296 Est. Cost $79.06 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $173 Shares 7,534 Est. Cost $32.28 Unrealized -26.3%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $173 Shares 4,679 Est. Cost $28.33 Unrealized +25.4%
DRIL-QUIP INC COM 0.0%
Value ($000) $172 Shares 9,270 Est. Cost $36.31 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $169 Shares 24,410 Est. Cost $26.14 Unrealized -73.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $168 Shares 3,443 Est. Cost $60.70 Unrealized -29.4%
DDS DILLARDS INC CL A 0.0%
Value ($000) $166 Shares 377 Est. Cost $247.55 Unrealized +57.6%
FORWARD AIR CORP COM 0.0%
Value ($000) $165 Shares 8,667 Est. Cost $30.09 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $165 Shares 5,324 Est. Cost $26.04 Unrealized +17.1%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $161 Shares 8,526 Est. Cost $38.58 Unrealized -52.4%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $161 Shares 10,905 Est. Cost $25.63 Unrealized -37.5%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $158 Shares 12,291 Est. Cost $14.14 Unrealized +7.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $157 Shares 5,140 Est. Cost $30.80 Unrealized -5.7%
GRAL GRAIL INC COM ADDED 0.0%
Value ($000) $157 Shares 10,213 Est. Cost $16.22 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $157 Shares 12,729 Est. Cost $18.82 Unrealized -40.6%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $155 Shares 8,642 Est. Cost $28.78 Unrealized -34.8%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $154 Shares 4,552 Est. Cost $5.75 Unrealized
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $154 Shares 14,673 Est. Cost $6.50 Unrealized +62.2%
YEXT YEXT INC COM 0.0%
Value ($000) $153 Shares 28,656 Est. Cost $5.91 Unrealized -8.9%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $149 Shares 8,386 Est. Cost $29.15 Unrealized -27.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $139 Shares 8,332 Est. Cost $18.92 Unrealized -17.7%
WINA WINMARK CORP COM 0.0%
Value ($000) $134 Shares 380 Est. Cost $217.11 Unrealized +64.4%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $131 Shares 6,551 Est. Cost $15.87 Unrealized +17.8%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $131 Shares 12,927 Est. Cost $8.92 Unrealized +4.5%
CHUYS HLDGS INC COM 0.0%
Value ($000) $127 Shares 4,918 Est. Cost $23.01 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $127 Shares 5,923 Est. Cost $24.89 Unrealized -11.1%
ARIS ARIS MNG CORP COM 0.0%
Value ($000) $125 Shares 33,000 Est. Cost $3.36 Unrealized +19.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $124 Shares 1,045 Est. Cost $72.29 Unrealized +57.8%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $121 Shares 10,968 Est. Cost $19.39 Unrealized -41.6%
EHAB ENHABIT INC COM 0.0%
Value ($000) $121 Shares 13,561 Est. Cost $16.21 Unrealized -41.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $121 Shares 12,787 Est. Cost $23.23 Unrealized -60.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $117 Shares 9,827 Est. Cost $19.57 Unrealized -31.2%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $115 Shares 34,900 Est. Cost $4.97 Unrealized 0.0%
ENFUSION INC CL A 0.0%
Value ($000) $115 Shares 13,500 Est. Cost $8.52 Unrealized
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $112 Shares 904 Est. Cost $124.99 Unrealized +5.4%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $110 Shares 35,848 Est. Cost $19.32 Unrealized -81.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $110 Shares 4,846 Est. Cost $41.81 Unrealized -40.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $109 Shares 11,489 Est. Cost $10.03 Unrealized -19.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $106 Shares 5,390 Est. Cost $58.92 Unrealized -64.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $104 Shares 1,388 Est. Cost $80.50 Unrealized -2.2%
IONQ IONQ INC COM 0.0%
Value ($000) $103 Shares 14,600 Est. Cost $10.68 Unrealized -23.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $102 Shares 2,659 Est. Cost $19.91 Unrealized +109.9%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $102 Shares 19,314 Est. Cost $15.36 Unrealized -66.8%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $102 Shares 9,815 Est. Cost $27.46 Unrealized -61.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $101 Shares 1,671 Est. Cost $77.74 Unrealized -27.1%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $99 Shares 29,993 Est. Cost $8.80 Unrealized
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $99 Shares 12,900 Est. Cost $11.50 Unrealized 0.0%
RGP RESOURCES CONNECTION INC COM 0.0%
Value ($000) $97 Shares 8,763 Est. Cost $16.98 Unrealized -33.8%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $96 Shares 9,301 Est. Cost $46.40 Unrealized -72.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $95 Shares 13,898 Est. Cost $10.27 Unrealized -19.8%
MERC MERCER INTL INC COM 0.0%
Value ($000) $94 Shares 11,032 Est. Cost $11.90 Unrealized -24.1%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $94 Shares 11,398 Est. Cost $11.44 Unrealized -17.4%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $91 Shares 3,615 Est. Cost $32.88 Unrealized -12.2%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $89 Shares 20,184 Est. Cost $8.18 Unrealized
RILY B RILEY FINANCIAL INC COM 0.0%
Value ($000) $77 Shares 4,375 Est. Cost $66.09 Unrealized -61.1%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $76 Shares 6,668 Est. Cost $24.28 Unrealized -51.0%
SUNPOWER CORP COM 0.0%
Value ($000) $71 Shares 24,092 Est. Cost $14.68 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $67 Shares 2,929 Est. Cost $47.44 Unrealized -53.1%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $66 Shares 4,817 Est. Cost $13.80 Unrealized
GUTS FRACTYL HEALTH INC COM 0.0%
Value ($000) $66 Shares 15,502 Est. Cost $8.42 Unrealized -23.6%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $66 Shares 3,715 Est. Cost $16.64 Unrealized 0.0%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $65 Shares 13,037 Est. Cost $7.10 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $65 Shares 2,974 Est. Cost $93.13 Unrealized -71.4%
SMWB SIMILARWEB LTD SHS 0.0%
Value ($000) $61 Shares 7,847 Est. Cost $7.39 Unrealized +5.4%
CNX CNX RES CORP COM 0.0%
Value ($000) $60 Shares 2,456 Est. Cost $24.41 Unrealized 0.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $53 Shares 3,075 Est. Cost $45.85 Unrealized -59.9%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $50 Shares 15,841 Est. Cost $10.62 Unrealized -77.6%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $41 Shares 16,489 Est. Cost $2.74 Unrealized -0.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $31 Shares 11,049 Est. Cost $38.43 Unrealized -81.5%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $30 Shares 5,162 Est. Cost $35.28 Unrealized -79.2%
KMDA KAMADA LTD SHS 0.0%
Value ($000) $25 Shares 5,054 Est. Cost $4.80 Unrealized +6.9%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 2,938 Est. Cost $5.29 Unrealized
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $12 Shares 5,988 Est. Cost $2.44 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.87 Unrealized 0.0%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $10 Shares 2,172 Est. Cost $5.90 Unrealized -43.3%
NTGR NETGEAR INC COM 0.0%
Value ($000) $7 Shares 434 Est. Cost $28.47 Unrealized -50.9%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $6 Shares 1,150 Est. Cost $4.40 Unrealized +6.1%
INGN INOGEN INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $48.73 Unrealized -84.1%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.07 Unrealized -10.1%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 717 Est. Cost $14.12 Unrealized -85.7%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $1 Shares 459 Est. Cost $48.50 Unrealized -93.7%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.31 Unrealized -33.5%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $1 Shares 129 Est. Cost $21.74 Unrealized -80.4%