State of Tennessee, Department of Treasury Diversified Active

CIK: 0001587973 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $28,445,134 (100.0% shares, 0.0% debt)

Holdings (1,716)

AAPL APPLE INC COM 4.6%
Value ($000) $1,302,428 Shares 5,589,818 Est. Cost $87.24 Unrealized +154.4%
MSFT MICROSOFT CORP COM 4.2%
Value ($000) $1,199,967 Shares 2,788,675 Est. Cost $76.40 Unrealized +453.8%
NVDA NVIDIA CORPORATION COM 4.0%
Value ($000) $1,127,619 Shares 9,285,401 Est. Cost $92.61 Unrealized +27.5%
EWT ISHARES INC MSCI TAIWAN ETF 2.9%
Value ($000) $829,392 Shares 15,396,183 Est. Cost $31.25 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.5%
Value ($000) $704,975 Shares 2,489,669 Est. Cost $171.25 Unrealized
AMZN AMAZON COM INC COM 2.3%
Value ($000) $651,011 Shares 3,493,858 Est. Cost $121.16 Unrealized +50.6%
INDA ISHARES TR MSCI INDIA ETF 2.3%
Value ($000) $642,134 Shares 10,971,027 Est. Cost $39.02 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 1.7%
Value ($000) $489,963 Shares 7,660,452 Est. Cost $61.53 Unrealized
META META PLATFORMS INC CL A 1.7%
Value ($000) $477,382 Shares 833,943 Est. Cost $90.82 Unrealized +463.9%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $366,445 Shares 2,209,494 Est. Cost $112.66 Unrealized +48.0%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 1.2%
Value ($000) $328,652 Shares 3,924,208 Est. Cost $76.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1.1%
Value ($000) $324,687 Shares 6,148,202 Est. Cost $39.46 Unrealized
MBB ISHARES TR MBS ETF 1.1%
Value ($000) $318,170 Shares 3,320,848 Est. Cost $87.46 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1.1%
Value ($000) $318,138 Shares 3,916,512 Est. Cost $76.63 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $315,549 Shares 1,887,367 Est. Cost $107.24 Unrealized +56.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $312,345 Shares 678,628 Est. Cost $244.54 Unrealized +80.8%
AVGO BROADCOM INC COM 1.1%
Value ($000) $304,703 Shares 1,766,395 Est. Cost $146.31 Unrealized +8.0%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.0%
Value ($000) $286,862 Shares 543,639 Est. Cost $189.20 Unrealized
INDY ISHARES TR INDIA 50 ETF 1.0%
Value ($000) $274,711 Shares 4,879,416 Est. Cost $26.31 Unrealized
TSLA TESLA INC COM 1.0%
Value ($000) $271,459 Shares 1,037,570 Est. Cost $247.57 Unrealized -7.9%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $264,602 Shares 298,668 Est. Cost $270.97 Unrealized +228.6%
EWZ ISHARES INC MSCI BRAZIL ETF 0.8%
Value ($000) $228,824 Shares 7,759,384 Est. Cost $39.35 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $228,027 Shares 1,081,415 Est. Cost $64.85 Unrealized +216.1%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.8%
Value ($000) $226,870 Shares 2,328,784 Est. Cost $64.59 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $208,238 Shares 1,776,468 Est. Cost $62.59 Unrealized +75.8%
PLD PROLOGIS INC COM 0.7%
Value ($000) $208,113 Shares 1,648,026 Est. Cost $83.78 Unrealized +40.9%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $195,361 Shares 334,134 Est. Cost $296.28 Unrealized +85.1%
V VISA INC COM CL A 0.6%
Value ($000) $168,525 Shares 612,931 Est. Cost $124.93 Unrealized +114.3%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.6%
Value ($000) $159,032 Shares 3,808,247 Est. Cost $30.76 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $155,661 Shares 898,734 Est. Cost $129.28 Unrealized +27.0%
HD HOME DEPOT INC COM 0.5%
Value ($000) $154,084 Shares 380,266 Est. Cost $133.73 Unrealized +163.7%
LIN LINDE PLC SHS 0.5%
Value ($000) $153,707 Shares 322,332 Est. Cost $332.31 Unrealized +34.8%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $152,635 Shares 309,103 Est. Cost $202.46 Unrealized +128.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $146,010 Shares 900,961 Est. Cost $119.01 Unrealized +28.3%
ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.5%
Value ($000) $145,115 Shares 4,934,200 Est. Cost $25.79 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $143,956 Shares 162,383 Est. Cost $362.73 Unrealized +137.6%
RACE FERRARI N V COM 0.5%
Value ($000) $139,391 Shares 297,586 Est. Cost $295.93 Unrealized +51.5%
EZA ISHARES INC MSCI STH AFR ETF 0.5%
Value ($000) $138,808 Shares 2,754,119 Est. Cost $63.47 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $135,666 Shares 1,680,071 Est. Cost $51.07 Unrealized +41.9%
ABBV ABBVIE INC COM 0.5%
Value ($000) $134,166 Shares 679,388 Est. Cost $93.11 Unrealized +91.9%
NFLX NETFLIX INC COM 0.4%
Value ($000) $121,946 Shares 171,931 Est. Cost $23.79 Unrealized +181.1%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.4%
Value ($000) $111,927 Shares 1,111,600 Est. Cost $99.75 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.4%
Value ($000) $111,616 Shares 1,389,985 Est. Cost $60.24 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $111,449 Shares 1,550,913 Est. Cost $47.76 Unrealized +37.5%
MRK MERCK & CO INC COM 0.4%
Value ($000) $110,132 Shares 969,812 Est. Cost $68.40 Unrealized +65.2%
CRM SALESFORCE INC COM 0.4%
Value ($000) $108,173 Shares 395,211 Est. Cost $182.53 Unrealized +39.1%
ORCL ORACLE CORP COM 0.4%
Value ($000) $101,197 Shares 593,879 Est. Cost $79.84 Unrealized +79.2%
RY ROYAL BK CDA COM 0.4%
Value ($000) $101,099 Shares 809,125 Est. Cost $95.57 Unrealized +20.1%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $100,523 Shares 2,533,341 Est. Cost $16.47 Unrealized +135.4%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $99,398 Shares 605,791 Est. Cost $80.40 Unrealized +89.0%
ADBE ADOBE INC COM 0.3%
Value ($000) $98,152 Shares 189,564 Est. Cost $303.33 Unrealized +80.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $96,324 Shares 155,721 Est. Cost $387.43 Unrealized +52.1%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $96,055 Shares 185,929 Est. Cost $356.39 Unrealized +37.5%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $89,406 Shares 474,099 Est. Cost $74.86 Unrealized +124.3%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $85,076 Shares 279,385 Est. Cost $160.37 Unrealized +66.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value ($000) $82,143 Shares 959,777 Est. Cost $77.50 Unrealized +5.1%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $81,155 Shares 1,524,892 Est. Cost $37.74 Unrealized +24.0%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $81,096 Shares 392,582 Est. Cost $136.13 Unrealized +41.7%
PEP PEPSICO INC COM 0.3%
Value ($000) $81,050 Shares 476,626 Est. Cost $133.81 Unrealized +21.7%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $80,887 Shares 549,242 Est. Cost $123.36 Unrealized +13.5%
NOW SERVICENOW INC COM 0.3%
Value ($000) $78,461 Shares 87,726 Est. Cost $106.32 Unrealized +54.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $75,801 Shares 342,868 Est. Cost $119.99 Unrealized +57.5%
EIDO ISHARES TR MSCI INDONIA ETF 0.3%
Value ($000) $75,756 Shares 3,366,945 Est. Cost $24.01 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $75,217 Shares 212,791 Est. Cost $243.30 Unrealized +32.7%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $75,092 Shares 618,550 Est. Cost $85.44 Unrealized +28.5%
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $74,417 Shares 634,933 Est. Cost $96.73 Unrealized +17.1%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $73,886 Shares 1,307,942 Est. Cost $37.74 Unrealized +45.3%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $72,906 Shares 186,403 Est. Cost $182.02 Unrealized +86.1%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $72,522 Shares 260,852 Est. Cost $180.66 Unrealized +45.3%
ABT ABBOTT LABS COM 0.3%
Value ($000) $71,119 Shares 623,795 Est. Cost $96.38 Unrealized +11.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $70,153 Shares 141,692 Est. Cost $246.21 Unrealized +93.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $69,986 Shares 1,558,369 Est. Cost $33.52 Unrealized +14.5%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value ($000) $68,647 Shares 2,537,765 Est. Cost $17.65 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $68,470 Shares 810,012 Est. Cost $59.61 Unrealized +25.6%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value ($000) $67,802 Shares 978,666 Est. Cost $63.79 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $67,186 Shares 136,759 Est. Cost $310.56 Unrealized +49.9%
INTU INTUIT COM 0.2%
Value ($000) $66,854 Shares 107,656 Est. Cost $407.60 Unrealized +55.3%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $66,587 Shares 391,574 Est. Cost $106.39 Unrealized +60.9%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $65,325 Shares 679,129 Est. Cost $101.93 Unrealized -11.1%
RTX RTX CORPORATION COM 0.2%
Value ($000) $65,092 Shares 537,237 Est. Cost $76.38 Unrealized +45.4%
PFE PFIZER INC COM 0.2%
Value ($000) $64,552 Shares 2,230,552 Est. Cost $32.64 Unrealized -18.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $64,355 Shares 237,299 Est. Cost $125.64 Unrealized +95.1%
AMGN AMGEN INC COM 0.2%
Value ($000) $64,344 Shares 199,697 Est. Cost $207.38 Unrealized +51.0%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $63,176 Shares 997,982 Est. Cost $60.16 Unrealized -1.7%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $62,139 Shares 826,754 Est. Cost $52.31 Unrealized +34.6%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $61,899 Shares 306,356 Est. Cost $111.42 Unrealized +81.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $60,328 Shares 1,444,296 Est. Cost $34.43 Unrealized +9.6%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $59,942 Shares 1,803,118 Est. Cost $31.30 Unrealized +5.9%
T AT&T INC COM 0.2%
Value ($000) $59,718 Shares 2,714,474 Est. Cost $15.22 Unrealized +23.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $59,688 Shares 242,161 Est. Cost $122.61 Unrealized +91.4%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $58,477 Shares 13,883 Est. Cost $2113.22 Unrealized +79.5%
SHOP SHOPIFY INC CL A 0.2%
Value ($000) $57,163 Shares 712,732 Est. Cost $56.72 Unrealized +21.8%
LOW LOWES COS INC COM 0.2%
Value ($000) $56,179 Shares 207,416 Est. Cost $145.95 Unrealized +61.8%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $55,527 Shares 218,818 Est. Cost $109.93 Unrealized +94.8%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $54,515 Shares 242,021 Est. Cost $150.18 Unrealized +36.7%
EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $53,838 Shares 1,296,677 Est. Cost $29.01 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $52,540 Shares 89,880 Est. Cost $395.59 Unrealized +30.5%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $51,537 Shares 223,909 Est. Cost $163.50 Unrealized +34.6%
SE SEA LTD SPONSORD ADS 0.2%
Value ($000) $51,145 Shares 542,484 Est. Cost $69.03 Unrealized
ENB ENBRIDGE INC COM 0.2%
Value ($000) $50,646 Shares 1,245,360 Est. Cost $32.15 Unrealized +10.5%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $50,338 Shares 428,265 Est. Cost $66.82 Unrealized +68.7%
WCN WASTE CONNECTIONS INC COM 0.2%
Value ($000) $50,055 Shares 279,815 Est. Cost $131.80 Unrealized +36.3%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $49,973 Shares 241,756 Est. Cost $158.35 Unrealized +18.9%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $49,747 Shares 477,231 Est. Cost $52.96 Unrealized +83.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $49,528 Shares 550,133 Est. Cost $86.20 Unrealized -6.2%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $49,068 Shares 94,361 Est. Cost $372.27 Unrealized +39.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $49,039 Shares 658,601 Est. Cost $52.39 Unrealized +29.9%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value ($000) $47,815 Shares 706,279 Est. Cost $51.63 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $47,560 Shares 759,747 Est. Cost $43.92 Unrealized +35.3%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $47,497 Shares 143,305 Est. Cost $175.69 Unrealized +71.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $46,751 Shares 100,522 Est. Cost $240.41 Unrealized +99.8%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $46,710 Shares 443,673 Est. Cost $87.71 Unrealized +19.8%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $46,250 Shares 551,650 Est. Cost $65.30 Unrealized +11.9%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $45,379 Shares 541,511 Est. Cost $39.99 Unrealized +97.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $45,368 Shares 163,943 Est. Cost $215.19 Unrealized +17.8%
ICLR ICON PLC SHS 0.2%
Value ($000) $45,207 Shares 157,347 Est. Cost $203.85 Unrealized +54.7%
BX BLACKSTONE INC COM 0.2%
Value ($000) $45,143 Shares 294,803 Est. Cost $108.28 Unrealized +23.4%
UBS UBS GROUP AG SHS 0.2%
Value ($000) $44,372 Shares 1,436,288 Est. Cost $21.83 Unrealized +37.7%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $43,943 Shares 121,637 Est. Cost $243.59 Unrealized +39.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value ($000) $43,831 Shares 824,357 Est. Cost $20.81 Unrealized +50.4%
CB CHUBB LIMITED COM 0.2%
Value ($000) $43,684 Shares 151,477 Est. Cost $173.48 Unrealized +56.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $43,610 Shares 420,503 Est. Cost $57.34 Unrealized +81.3%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $43,416 Shares 186,689 Est. Cost $184.51 Unrealized +14.2%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $43,152 Shares 585,744 Est. Cost $57.41 Unrealized +17.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $42,662 Shares 206,734 Est. Cost $115.11 Unrealized +62.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $42,122 Shares 405,759 Est. Cost $72.91 Unrealized +35.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $41,817 Shares 428,932 Est. Cost $83.16 Unrealized -0.4%
FISV FISERV INC COM 0.1%
Value ($000) $41,728 Shares 232,274 Est. Cost $105.69 Unrealized +56.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $41,370 Shares 185,440 Est. Cost $122.60 Unrealized +76.9%
LAM RESEARCH CORP COM 0.1%
Value ($000) $41,344 Shares 50,662 Est. Cost $506.88 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $41,144 Shares 465,429 Est. Cost $62.42 Unrealized +21.8%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $40,852 Shares 38,861 Est. Cost $633.82 Unrealized +74.6%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $40,797 Shares 117,762 Est. Cost $241.59 Unrealized +38.7%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $39,856 Shares 134,913 Est. Cost $211.88 Unrealized +29.7%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $39,401 Shares 50,879 Est. Cost $402.71 Unrealized +92.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $39,348 Shares 62,278 Est. Cost $352.56 Unrealized +58.9%
BXP BXP INC COM 0.1%
Value ($000) $39,124 Shares 486,259 Est. Cost $76.18 Unrealized -12.7%
EPOL ISHARES TR MSCI POLAND ETF 0.1%
Value ($000) $39,078 Shares 1,612,133 Est. Cost $25.09 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $38,388 Shares 227,121 Est. Cost $80.39 Unrealized +83.6%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value ($000) $38,367 Shares 703,382 Est. Cost $43.12 Unrealized +6.0%
ALC ALCON AG ORD SHS 0.1%
Value ($000) $38,151 Shares 381,669 Est. Cost $78.15 Unrealized +19.9%
SO SOUTHERN CO COM 0.1%
Value ($000) $37,976 Shares 421,113 Est. Cost $58.26 Unrealized +40.1%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $37,712 Shares 417,461 Est. Cost $79.08 Unrealized +2.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $37,198 Shares 718,946 Est. Cost $52.35 Unrealized -16.6%
EOG EOG RES INC COM 0.1%
Value ($000) $36,915 Shares 300,289 Est. Cost $68.60 Unrealized +75.5%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $36,869 Shares 96,059 Est. Cost $173.71 Unrealized
AON AON PLC SHS CL A 0.1%
Value ($000) $36,830 Shares 106,449 Est. Cost $269.99 Unrealized +20.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $35,249 Shares 90,677 Est. Cost $174.72 Unrealized +96.4%
DE DEERE & CO COM 0.1%
Value ($000) $35,083 Shares 84,065 Est. Cost $305.59 Unrealized +20.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $34,500 Shares 90,391 Est. Cost $235.27 Unrealized +46.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $34,349 Shares 213,824 Est. Cost $114.22 Unrealized +32.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $34,152 Shares 151,275 Est. Cost $166.69 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $34,125 Shares 174,660 Est. Cost $164.71 Unrealized +10.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $34,080 Shares 92,475 Est. Cost $305.70 Unrealized +8.8%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $34,053 Shares 83,786 Est. Cost $246.27 Unrealized +47.0%
KKR KKR & CO INC COM 0.1%
Value ($000) $33,924 Shares 259,798 Est. Cost $117.41 Unrealized +0.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $33,781 Shares 129,917 Est. Cost $102.78 Unrealized +91.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $33,750 Shares 432,528 Est. Cost $74.15 Unrealized -10.0%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $33,735 Shares 92,711 Est. Cost $251.97 Unrealized +21.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $33,698 Shares 519,945 Est. Cost $59.00 Unrealized +9.4%
CM CANADIAN IMPERIAL BK COMM COM 0.1%
Value ($000) $33,111 Shares 539,194 Est. Cost $37.84 Unrealized +37.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $32,824 Shares 96,032 Est. Cost $112.72 Unrealized +49.3%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $32,681 Shares 22,900 Est. Cost $728.14 Unrealized +58.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $32,565 Shares 282,433 Est. Cost $79.61 Unrealized +33.0%
INTC INTEL CORP COM 0.1%
Value ($000) $32,503 Shares 1,385,483 Est. Cost $36.13 Unrealized -31.1%
BA BOEING CO COM 0.1%
Value ($000) $32,396 Shares 213,076 Est. Cost $206.58 Unrealized -17.0%
EQIX EQUINIX INC COM 0.1%
Value ($000) $32,337 Shares 36,431 Est. Cost $677.96 Unrealized +17.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $31,768 Shares 38,125 Est. Cost $254.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $31,119 Shares 540,067 Est. Cost $61.58 Unrealized -10.1%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $30,923 Shares 383,536 Est. Cost $53.49 Unrealized +41.8%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $30,476 Shares 191,794 Est. Cost $112.13 Unrealized +29.0%
UDR UDR INC COM 0.1%
Value ($000) $30,362 Shares 669,653 Est. Cost $34.24 Unrealized +18.6%
MCO MOODYS CORP COM 0.1%
Value ($000) $30,103 Shares 63,430 Est. Cost $325.11 Unrealized +41.1%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $30,098 Shares 1,017,289 Est. Cost $19.09 Unrealized +40.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $29,779 Shares 66,230 Est. Cost $263.90 Unrealized +55.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $29,774 Shares 583,351 Est. Cost $35.23 Unrealized +29.2%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $29,646 Shares 661,153 Est. Cost $40.71 Unrealized +12.2%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $29,645 Shares 802,272 Est. Cost $27.91 Unrealized +32.9%
ECL ECOLAB INC COM 0.1%
Value ($000) $29,536 Shares 115,677 Est. Cost $173.18 Unrealized +39.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $29,488 Shares 55,842 Est. Cost $431.10 Unrealized +10.9%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $29,458 Shares 122,182 Est. Cost $230.00 Unrealized -1.0%
CSX CSX CORP COM 0.1%
Value ($000) $28,991 Shares 839,601 Est. Cost $30.86 Unrealized +7.6%
TGT TARGET CORP COM 0.1%
Value ($000) $28,946 Shares 185,719 Est. Cost $111.12 Unrealized +26.9%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $28,829 Shares 233,378 Est. Cost $89.49 Unrealized +25.1%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $28,825 Shares 687,120 Est. Cost $39.52 Unrealized +8.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $28,673 Shares 456,000 Est. Cost $64.64 Unrealized -14.6%
ADSK AUTODESK INC COM 0.1%
Value ($000) $28,565 Shares 103,693 Est. Cost $178.71 Unrealized +40.9%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $28,460 Shares 353,583 Est. Cost $53.28 Unrealized +28.6%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $28,343 Shares 567,769 Est. Cost $31.18 Unrealized +41.9%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $28,262 Shares 593,885 Est. Cost $35.73 Unrealized +15.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $28,126 Shares 152,154 Est. Cost $111.22 Unrealized +50.6%
WELL WELLTOWER INC COM 0.1%
Value ($000) $27,853 Shares 217,551 Est. Cost $80.65 Unrealized +41.1%
LEN LENNAR CORP CL A 0.1%
Value ($000) $27,783 Shares 148,194 Est. Cost $101.68 Unrealized +61.5%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $27,478 Shares 251,237 Est. Cost $94.50 Unrealized +11.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $27,406 Shares 201,013 Est. Cost $136.76 Unrealized -11.9%
MNDY MONDAY COM LTD SHS 0.1%
Value ($000) $26,652 Shares 95,950 Est. Cost $211.95 Unrealized +16.8%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $26,447 Shares 103,722 Est. Cost $158.10 Unrealized +21.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $26,288 Shares 93,728 Est. Cost $301.57 Unrealized -5.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $26,268 Shares 574,415 Est. Cost $37.86 Unrealized +8.6%
FDX FEDEX CORP COM 0.1%
Value ($000) $26,249 Shares 95,910 Est. Cost $243.33 Unrealized +15.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $26,132 Shares 86,473 Est. Cost $219.80 Unrealized +30.3%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value ($000) $26,087 Shares 895,526 Est. Cost $37.25 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $25,943 Shares 22,528 Est. Cost $24.52 Unrealized +199.6%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $25,542 Shares 102,745 Est. Cost $115.18 Unrealized +99.5%
MCK MCKESSON CORP COM 0.1%
Value ($000) $25,270 Shares 51,111 Est. Cost $317.39 Unrealized +74.4%
CMI CUMMINS INC COM 0.1%
Value ($000) $25,174 Shares 77,749 Est. Cost $243.75 Unrealized +18.1%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $25,114 Shares 101,061 Est. Cost $210.87 Unrealized +10.5%
SRE SEMPRA COM 0.1%
Value ($000) $25,083 Shares 299,931 Est. Cost $67.53 Unrealized +13.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $24,818 Shares 380,874 Est. Cost $48.94 Unrealized +30.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $24,315 Shares 137,094 Est. Cost $70.93 Unrealized +124.6%
MMM 3M CO COM 0.1%
Value ($000) $24,304 Shares 177,790 Est. Cost $102.14 Unrealized +16.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $24,186 Shares 89,238 Est. Cost $170.20 Unrealized +62.4%
HESS CORP COM 0.1%
Value ($000) $23,910 Shares 176,069 Est. Cost $130.69 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $23,740 Shares 131,752 Est. Cost $124.82 Unrealized +26.9%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $23,715 Shares 114,234 Est. Cost $152.31 Unrealized +34.1%
CTAS CINTAS CORP COM 0.1%
Value ($000) $23,325 Shares 113,296 Est. Cost $166.14 Unrealized +14.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $23,283 Shares 226,932 Est. Cost $76.57 Unrealized +21.5%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $23,172 Shares 122,183 Est. Cost $139.37 Unrealized +24.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $22,861 Shares 318,133 Est. Cost $40.30 Unrealized +58.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED 0.1%
Value ($000) $22,538 Shares 114,305 Est. Cost $197.54 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $22,536 Shares 40,501 Est. Cost $427.60 Unrealized +27.3%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $22,530 Shares 47,955 Est. Cost $273.23 Unrealized +56.1%
MET METLIFE INC COM 0.1%
Value ($000) $22,160 Shares 268,670 Est. Cost $53.20 Unrealized +35.1%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $22,085 Shares 284,559 Est. Cost $58.51 Unrealized +17.9%
CME CME GROUP INC COM 0.1%
Value ($000) $21,603 Shares 97,904 Est. Cost $176.22 Unrealized +11.5%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $21,445 Shares 131,567 Est. Cost $97.97 Unrealized +52.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $21,407 Shares 91,437 Est. Cost $185.47 Unrealized +16.1%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $21,362 Shares 255,065 Est. Cost $69.05 Unrealized +11.0%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $21,328 Shares 498,673 Est. Cost $37.15 Unrealized +6.5%
AFL AFLAC INC COM 0.1%
Value ($000) $21,315 Shares 190,654 Est. Cost $58.51 Unrealized +68.8%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $21,279 Shares 422,959 Est. Cost $53.50 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $21,049 Shares 140,583 Est. Cost $107.91 Unrealized +29.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $21,040 Shares 130,013 Est. Cost $121.34 Unrealized +21.0%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value ($000) $20,999 Shares 486,200 Est. Cost $20.63 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $20,894 Shares 88,170 Est. Cost $226.70 Unrealized +4.1%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $20,562 Shares 521,872 Est. Cost $34.31 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $20,405 Shares 68,533 Est. Cost $235.04 Unrealized +12.0%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $20,356 Shares 163,528 Est. Cost $87.68 Unrealized +24.4%
O REALTY INCOME CORP COM 0.1%
Value ($000) $20,353 Shares 320,925 Est. Cost $49.94 Unrealized +10.1%
ROST ROSS STORES INC COM 0.1%
Value ($000) $20,229 Shares 134,406 Est. Cost $110.40 Unrealized +31.6%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $20,182 Shares 71,728 Est. Cost $184.14 Unrealized +51.3%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.1%
Value ($000) $20,182 Shares 200,000 Est. Cost $77.78 Unrealized
KVUE KENVUE INC COM 0.1%
Value ($000) $20,173 Shares 872,166 Est. Cost $20.91 Unrealized -6.1%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $20,068 Shares 24,783 Est. Cost $455.37 Unrealized +56.1%
BARRICK GOLD CORP COM 0.1%
Value ($000) $20,039 Shares 1,006,406 Est. Cost $17.01 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $19,892 Shares 271,636 Est. Cost $54.73 Unrealized +32.0%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $19,780 Shares 851,872 Est. Cost $14.84 Unrealized +39.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $19,465 Shares 383,251 Est. Cost $40.98 Unrealized +4.6%
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $19,366 Shares 268,116 Est. Cost $51.89 Unrealized +26.0%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value ($000) $19,236 Shares 331,252 Est. Cost $49.13 Unrealized +6.4%
VST VISTRA CORP COM 0.1%
Value ($000) $19,054 Shares 160,735 Est. Cost $44.23 Unrealized +90.2%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value ($000) $18,688 Shares 685,043 Est. Cost $42.62 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $18,671 Shares 142,039 Est. Cost $98.55 Unrealized +30.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $18,669 Shares 78,485 Est. Cost $193.61 Unrealized +16.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $18,627 Shares 240,190 Est. Cost $58.15 Unrealized +17.5%
NEM NEWMONT CORP COM 0.1%
Value ($000) $18,575 Shares 347,521 Est. Cost $37.85 Unrealized +27.9%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $18,507 Shares 637,078 Est. Cost $23.94 Unrealized +26.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $18,479 Shares 280,028 Est. Cost $90.77 Unrealized -20.0%
AZO AUTOZONE INC COM 0.1%
Value ($000) $18,289 Shares 5,806 Est. Cost $1720.00 Unrealized +78.5%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $18,230 Shares 242,163 Est. Cost $72.51 Unrealized +1.1%
BCE BCE INC COM NEW 0.1%
Value ($000) $18,179 Shares 522,297 Est. Cost $37.76 Unrealized -19.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $18,157 Shares 78,773 Est. Cost $132.65 Unrealized +62.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $18,076 Shares 35,695 Est. Cost $330.85 Unrealized +62.2%
EFX EQUIFAX INC COM 0.1%
Value ($000) $17,923 Shares 60,993 Est. Cost $231.05 Unrealized +20.8%
TEL TE CONNECTIVITY PLC ORD SHS ADDED 0.1%
Value ($000) $17,808 Shares 117,944 Est. Cost $146.90 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value ($000) $17,754 Shares 199,014 Est. Cost $57.93 Unrealized +31.8%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $17,397 Shares 177,227 Est. Cost $55.79 Unrealized +66.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $17,263 Shares 71,927 Est. Cost $196.21 Unrealized +24.4%
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $17,169 Shares 91,900 Est. Cost $181.83 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value ($000) $17,139 Shares 119,414 Est. Cost $62.03 Unrealized +102.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $17,138 Shares 65,394 Est. Cost $207.24 Unrealized +14.5%
DHI D R HORTON INC COM 0.1%
Value ($000) $17,075 Shares 89,505 Est. Cost $76.25 Unrealized +127.1%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $17,053 Shares 152,452 Est. Cost $80.04 Unrealized +31.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $17,051 Shares 140,798 Est. Cost $90.46 Unrealized +22.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $16,959 Shares 767,721 Est. Cost $15.01 Unrealized +32.3%
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $16,725 Shares 798,700 Est. Cost $17.03 Unrealized +7.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $16,586 Shares 186,135 Est. Cost $30.29 Unrealized +8.9%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $16,555 Shares 55,526 Est. Cost $180.98 Unrealized +45.8%
DOV DOVER CORP COM 0.1%
Value ($000) $16,518 Shares 86,148 Est. Cost $167.69 Unrealized +7.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $16,357 Shares 100,408 Est. Cost $78.94 Unrealized +107.7%
CPRT COPART INC COM 0.1%
Value ($000) $16,311 Shares 311,273 Est. Cost $41.73 Unrealized +24.4%
KR KROGER CO COM 0.1%
Value ($000) $16,229 Shares 283,220 Est. Cost $40.35 Unrealized +29.2%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $16,036 Shares 126,456 Est. Cost $136.64 Unrealized -5.1%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $16,019 Shares 277,195 Est. Cost $44.38 Unrealized +15.3%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $15,888 Shares 142,010 Est. Cost $68.72 Unrealized +43.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $15,879 Shares 259,712 Est. Cost $46.73 Unrealized +26.3%
WAB WABTEC COM 0.1%
Value ($000) $15,692 Shares 86,329 Est. Cost $113.16 Unrealized +44.0%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $15,664 Shares 115,650 Est. Cost $135.44 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $15,639 Shares 179,569 Est. Cost $61.00 Unrealized +24.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $15,619 Shares 109,777 Est. Cost $116.67 Unrealized +15.0%
J JACOBS SOLUTIONS INC COM 0.1%
Value ($000) $15,532 Shares 118,655 Est. Cost $112.04 Unrealized +6.3%
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value ($000) $15,128 Shares 63,755 Est. Cost $207.59 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $15,124 Shares 150,863 Est. Cost $41.86 Unrealized +114.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $14,968 Shares 135,436 Est. Cost $89.05 Unrealized +14.9%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $14,648 Shares 256,715 Est. Cost $48.78 Unrealized -5.1%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $14,637 Shares 224,154 Est. Cost $59.07 Unrealized -4.2%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $14,421 Shares 83,651 Est. Cost $136.91 Unrealized +35.2%
XYL XYLEM INC COM 0.1%
Value ($000) $14,261 Shares 105,615 Est. Cost $103.25 Unrealized +27.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $14,181 Shares 381,197 Est. Cost $30.69 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $14,167 Shares 104,920 Est. Cost $116.18 Unrealized +20.0%
EBAY EBAY INC COM 0.0%
Value ($000) $14,021 Shares 215,342 Est. Cost $49.36 Unrealized +14.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $13,988 Shares 35,004 Est. Cost $180.93 Unrealized +90.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $13,862 Shares 98,808 Est. Cost $114.19 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $13,848 Shares 247,366 Est. Cost $50.14 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $13,797 Shares 263,857 Est. Cost $43.14 Unrealized +10.4%
RMD RESMED INC COM 0.0%
Value ($000) $13,737 Shares 56,270 Est. Cost $191.47 Unrealized +15.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $13,703 Shares 332,051 Est. Cost $28.69 Unrealized +29.8%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $13,662 Shares 109,872 Est. Cost $145.64 Unrealized -15.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $13,654 Shares 283,827 Est. Cost $57.91 Unrealized -20.3%
GLW CORNING INC COM 0.0%
Value ($000) $13,569 Shares 300,539 Est. Cost $29.59 Unrealized +38.1%
COO COOPER COS INC COM 0.0%
Value ($000) $13,514 Shares 122,472 Est. Cost $97.10 Unrealized +0.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $13,479 Shares 344,826 Est. Cost $38.63 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $13,437 Shares 116,648 Est. Cost $101.29 Unrealized +7.2%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $13,203 Shares 77,318 Est. Cost $123.05 Unrealized +31.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $13,185 Shares 44,765 Est. Cost $213.60 Unrealized +28.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $13,103 Shares 181,390 Est. Cost $72.15 Unrealized -2.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $13,083 Shares 111,239 Est. Cost $49.54 Unrealized +116.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $13,064 Shares 50,697 Est. Cost $226.09 Unrealized +6.3%
MSCI MSCI INC COM 0.0%
Value ($000) $12,978 Shares 22,263 Est. Cost $447.99 Unrealized +19.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $12,944 Shares 43,122 Est. Cost $325.78 Unrealized -6.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $12,938 Shares 67,465 Est. Cost $185.15 Unrealized +0.5%
FTS FORTIS INC COM 0.0%
Value ($000) $12,921 Shares 284,071 Est. Cost $39.22 Unrealized +3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $12,804 Shares 122,028 Est. Cost $97.30 Unrealized -0.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $12,697 Shares 107,113 Est. Cost $113.89 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $12,519 Shares 137,379 Est. Cost $61.51 Unrealized +32.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $12,512 Shares 108,830 Est. Cost $96.77 Unrealized +8.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $12,458 Shares 332,400 Est. Cost $31.30 Unrealized +7.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $12,453 Shares 743,716 Est. Cost $15.70 Unrealized +14.1%
F FORD MTR CO COM 0.0%
Value ($000) $12,390 Shares 1,173,250 Est. Cost $10.40 Unrealized +0.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $12,267 Shares 85,517 Est. Cost $122.09 Unrealized +18.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $12,210 Shares 347,760 Est. Cost $31.96 Unrealized -0.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $12,175 Shares 44,868 Est. Cost $430.13 Unrealized -38.3%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $12,135 Shares 129,298 Est. Cost $76.85 Unrealized +9.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $12,113 Shares 2,771,894 Est. Cost $3.69 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $11,965 Shares 55,548 Est. Cost $142.74 Unrealized +34.4%
STT STATE STR CORP COM 0.0%
Value ($000) $11,945 Shares 135,015 Est. Cost $68.38 Unrealized +15.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $11,924 Shares 228,562 Est. Cost $49.74 Unrealized -0.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $11,912 Shares 307,805 Est. Cost $59.65 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $11,879 Shares 185,230 Est. Cost $43.96 Unrealized +27.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $11,872 Shares 248,235 Est. Cost $28.19 Unrealized +54.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $11,850 Shares 53,679 Est. Cost $170.65 Unrealized +23.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $11,745 Shares 99,007 Est. Cost $104.34 Unrealized -2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $11,712 Shares 151,755 Est. Cost $69.13 Unrealized +5.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $11,640 Shares 65,347 Est. Cost $125.83 Unrealized +26.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $11,506 Shares 76,535 Est. Cost $98.22 Unrealized +49.5%
PCG PG&E CORP COM 0.0%
Value ($000) $11,491 Shares 581,218 Est. Cost $15.78 Unrealized +17.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11,429 Shares 157,406 Est. Cost $69.12 Unrealized +5.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $11,393 Shares 169,939 Est. Cost $105.46 Unrealized -22.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $11,375 Shares 21,134 Est. Cost $389.88 Unrealized +37.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $11,297 Shares 312,515 Est. Cost $29.28 Unrealized +16.6%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $11,242 Shares 94,605 Est. Cost $52.61 Unrealized +94.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $11,079 Shares 375,800 Est. Cost $28.32 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $11,025 Shares 139,686 Est. Cost $56.34 Unrealized -3.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $11,023 Shares 54,882 Est. Cost $133.05 Unrealized +48.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $10,769 Shares 11,648 Est. Cost $341.78 Unrealized +149.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $10,749 Shares 10,347 Est. Cost $584.21 Unrealized +63.8%
HUM HUMANA INC COM 0.0%
Value ($000) $10,728 Shares 33,870 Est. Cost $385.31 Unrealized -9.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $10,599 Shares 66,687 Est. Cost $148.95 Unrealized -4.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $10,588 Shares 51,680 Est. Cost $138.58 Unrealized +40.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $10,571 Shares 441,374 Est. Cost $21.40 Unrealized +10.0%
KELLANOVA COM 0.0%
Value ($000) $10,505 Shares 130,163 Est. Cost $54.57 Unrealized +25.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $10,446 Shares 374,947 Est. Cost $22.73 Unrealized
ANSYS INC COM 0.0%
Value ($000) $10,415 Shares 32,686 Est. Cost $332.12 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $10,318 Shares 179,386 Est. Cost $54.60 Unrealized -6.7%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $10,318 Shares 127,725 Est. Cost $74.53 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $10,309 Shares 64,651 Est. Cost $137.42 Unrealized +11.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $10,257 Shares 104,891 Est. Cost $65.94 Unrealized +28.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $10,247 Shares 77,359 Est. Cost $129.18 Unrealized -5.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $10,217 Shares 149,611 Est. Cost $35.64 Unrealized +41.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $10,146 Shares 299,642 Est. Cost $29.71 Unrealized -0.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $10,122 Shares 143,314 Est. Cost $52.47 Unrealized +20.1%
SW SMURFIT WESTROCK PLC SHS ADDED 0.0%
Value ($000) $10,113 Shares 204,629 Est. Cost $43.84 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $10,106 Shares 1,030 Est. Cost $4747.80 Unrealized +83.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $10,099 Shares 213,374 Est. Cost $30.02 Unrealized +33.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $10,071 Shares 67,830 Est. Cost $121.10 Unrealized +12.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $10,066 Shares 136,297 Est. Cost $61.03 Unrealized +7.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $10,062 Shares 302,065 Est. Cost $26.37 Unrealized +10.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $10,000 Shares 72,092 Est. Cost $106.21 Unrealized +17.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $9,998 Shares 22,231 Est. Cost $146.99 Unrealized +176.4%
NVMI NOVA LTD COM 0.0%
Value ($000) $9,995 Shares 47,976 Est. Cost $58.90 Unrealized +262.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $9,978 Shares 34,297 Est. Cost $38.96 Unrealized +34.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $9,952 Shares 136,315 Est. Cost $56.66 Unrealized +18.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $9,893 Shares 39,662 Est. Cost $155.21 Unrealized +45.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $9,874 Shares 95,583 Est. Cost $78.69 Unrealized +6.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $9,702 Shares 212,531 Est. Cost $26.02 Unrealized +60.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $9,615 Shares 141,290 Est. Cost $56.19 Unrealized +7.4%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $9,564 Shares 467,460 Est. Cost $14.61 Unrealized +25.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $9,523 Shares 88,215 Est. Cost $117.52 Unrealized -8.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $9,492 Shares 59,745 Est. Cost $151.72 Unrealized -2.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $9,470 Shares 95,971 Est. Cost $56.41 Unrealized +63.5%
DOW DOW INC COM 0.0%
Value ($000) $9,385 Shares 171,789 Est. Cost $45.82 Unrealized +4.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $9,303 Shares 15,937 Est. Cost $413.35 Unrealized +36.2%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $9,285 Shares 264,248 Est. Cost $36.56 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $9,189 Shares 70,461 Est. Cost $176.00 Unrealized -29.9%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $9,119 Shares 31,271 Est. Cost $178.18 Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $9,102 Shares 490,880 Est. Cost $15.45 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $9,076 Shares 71,984 Est. Cost $83.31 Unrealized +42.7%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $9,076 Shares 21,080 Est. Cost $118.98 Unrealized +216.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $9,064 Shares 388,500 Est. Cost $16.77 Unrealized +22.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $9,062 Shares 61,226 Est. Cost $78.51 Unrealized +74.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $9,051 Shares 204,091 Est. Cost $33.39 Unrealized +19.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $9,029 Shares 115,667 Est. Cost $70.54 Unrealized +2.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $8,907 Shares 85,973 Est. Cost $57.63 Unrealized +71.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $8,799 Shares 290,097 Est. Cost $24.22 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $8,759 Shares 217,588 Est. Cost $46.60 Unrealized -16.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $8,712 Shares 66,196 Est. Cost $52.05 Unrealized +8.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8,697 Shares 83,520 Est. Cost $81.17 Unrealized +16.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $8,637 Shares 70,526 Est. Cost $98.59 Unrealized +16.1%
HUBB HUBBELL INC COM 0.0%
Value ($000) $8,619 Shares 20,121 Est. Cost $300.30 Unrealized +25.7%
NI NISOURCE INC COM 0.0%
Value ($000) $8,478 Shares 244,685 Est. Cost $29.44 Unrealized +4.3%
PPL PPL CORP COM 0.0%
Value ($000) $8,477 Shares 256,251 Est. Cost $24.07 Unrealized +21.5%
AMCOR PLC ORD 0.0%
Value ($000) $8,401 Shares 741,487 Est. Cost $9.60 Unrealized +5.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $8,364 Shares 147,444 Est. Cost $39.62 Unrealized +36.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $8,360 Shares 195,141 Est. Cost $24.83 Unrealized +55.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $8,304 Shares 45,454 Est. Cost $149.31 Unrealized +14.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $8,277 Shares 164,419 Est. Cost $42.02 Unrealized -5.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $8,248 Shares 123,416 Est. Cost $141.10 Unrealized -34.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $8,211 Shares 53,000 Est. Cost $87.22 Unrealized +61.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $8,211 Shares 139,660 Est. Cost $46.42 Unrealized +15.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $8,204 Shares 90,058 Est. Cost $37.90 Unrealized +105.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $8,189 Shares 557,059 Est. Cost $11.66 Unrealized +15.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $8,186 Shares 58,591 Est. Cost $112.95 Unrealized +14.5%
PODD INSULET CORP COM 0.0%
Value ($000) $8,126 Shares 34,913 Est. Cost $195.63 Unrealized +5.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $8,064 Shares 13,344 Est. Cost $262.47 Unrealized +114.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $8,047 Shares 211,932 Est. Cost $36.44 Unrealized -2.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $8,000 Shares 309,254 Est. Cost $24.55 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $7,961 Shares 24,564 Est. Cost $434.78 Unrealized -22.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $7,958 Shares 58,466 Est. Cost $106.15 Unrealized +17.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $7,929 Shares 34,621 Est. Cost $180.85 Unrealized +18.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $7,922 Shares 109,850 Est. Cost $69.59 Unrealized -1.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $7,895 Shares 4,062 Est. Cost $817.36 Unrealized +109.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $7,868 Shares 75,694 Est. Cost $70.53 Unrealized +31.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $7,825 Shares 86,920 Est. Cost $68.73 Unrealized +22.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $7,825 Shares 156,880 Est. Cost $30.42 Unrealized +55.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $7,752 Shares 19,783 Est. Cost $309.55 Unrealized +20.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $7,708 Shares 62,406 Est. Cost $70.98 Unrealized +70.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $7,637 Shares 95,123 Est. Cost $75.56 Unrealized +4.8%
COR CENCORA INC COM 0.0%
Value ($000) $7,617 Shares 33,841 Est. Cost $165.69 Unrealized +38.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $7,612 Shares 20,556 Est. Cost $268.80 Unrealized +25.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $7,602 Shares 51,985 Est. Cost $130.09 Unrealized +5.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $7,602 Shares 69,788 Est. Cost $97.76 Unrealized +4.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $7,439 Shares 102,042 Est. Cost $70.66 Unrealized -1.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $7,425 Shares 71,813 Est. Cost $72.59 Unrealized +25.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $7,353 Shares 179,043 Est. Cost $34.27 Unrealized +12.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7,342 Shares 71,686 Est. Cost $125.04 Unrealized -18.3%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $7,316 Shares 93,731 Est. Cost $55.00 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7,246 Shares 27,500 Est. Cost $152.89 Unrealized +69.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $7,238 Shares 43,547 Est. Cost $70.05 Unrealized +115.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $7,176 Shares 74,612 Est. Cost $82.44 Unrealized +2.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $7,168 Shares 71,902 Est. Cost $178.05 Unrealized -48.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $7,153 Shares 68,304 Est. Cost $86.79 Unrealized +16.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $7,135 Shares 87,585 Est. Cost $72.43 Unrealized +10.4%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $7,122 Shares 46,100 Est. Cost $71.09 Unrealized +90.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $7,089 Shares 25,193 Est. Cost $100.07 Unrealized +154.2%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $7,078 Shares 8,000 Est. Cost $204.79 Unrealized +33.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $7,065 Shares 382,306 Est. Cost $18.13 Unrealized -6.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $6,935 Shares 177,264 Est. Cost $27.26 Unrealized +54.7%
ACM AECOM COM 0.0%
Value ($000) $6,926 Shares 67,071 Est. Cost $45.32 Unrealized +104.2%
RS RELIANCE INC COM 0.0%
Value ($000) $6,904 Shares 23,873 Est. Cost $96.87 Unrealized +195.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6,903 Shares 62,678 Est. Cost $91.07 Unrealized -0.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $6,902 Shares 39,209 Est. Cost $127.88 Unrealized +32.1%
MARATHON OIL CORP COM 0.0%
Value ($000) $6,874 Shares 258,146 Est. Cost $23.38 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $6,871 Shares 53,512 Est. Cost $96.28 Unrealized +19.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $6,743 Shares 27,800 Est. Cost $196.89 Unrealized +17.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $6,730 Shares 108,445 Est. Cost $41.38 Unrealized +24.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $6,729 Shares 69,627 Est. Cost $98.14 Unrealized -0.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $6,672 Shares 94,733 Est. Cost $47.31 Unrealized +44.3%
CDW CDW CORP COM 0.0%
Value ($000) $6,639 Shares 29,339 Est. Cost $174.55 Unrealized +24.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $6,606 Shares 568,976 Est. Cost $10.90 Unrealized -0.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $6,602 Shares 44,601 Est. Cost $123.09 Unrealized +6.8%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $6,599 Shares 703,637 Est. Cost $5.12 Unrealized +75.3%
TER TERADYNE INC COM 0.0%
Value ($000) $6,565 Shares 49,017 Est. Cost $102.43 Unrealized +30.8%
WSO WATSCO INC COM 0.0%
Value ($000) $6,541 Shares 13,297 Est. Cost $336.78 Unrealized +42.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $6,537 Shares 44,857 Est. Cost $121.23 Unrealized +7.6%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $6,486 Shares 325,116 Est. Cost $13.85 Unrealized +31.9%
BALL BALL CORP COM 0.0%
Value ($000) $6,485 Shares 95,500 Est. Cost $57.17 Unrealized +8.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $6,458 Shares 17,190 Est. Cost $198.99 Unrealized +86.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $6,457 Shares 120,762 Est. Cost $44.08 Unrealized +8.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $6,443 Shares 20,602 Est. Cost $286.94 Unrealized +2.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $6,433 Shares 17,952 Est. Cost $242.50 Unrealized +39.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $6,402 Shares 127,430 Est. Cost $44.90 Unrealized +25.9%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $6,389 Shares 155,580 Est. Cost $47.56 Unrealized -16.8%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $6,363 Shares 36,045 Est. Cost $110.03 Unrealized +53.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $6,355 Shares 123,521 Est. Cost $48.26 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $6,328 Shares 45,408 Est. Cost $23.11 Unrealized +32.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $6,172 Shares 81,816 Est. Cost $78.03 Unrealized -2.8%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $6,155 Shares 76,467 Est. Cost $75.88 Unrealized +7.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $6,154 Shares 22,592 Est. Cost $209.96 Unrealized +14.9%
XPO XPO INC COM 0.0%
Value ($000) $6,136 Shares 57,071 Est. Cost $42.82 Unrealized +161.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6,125 Shares 118,847 Est. Cost $54.63 Unrealized +1.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $6,082 Shares 97,621 Est. Cost $56.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $6,027 Shares 25,039 Est. Cost $218.83 Unrealized -1.4%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $6,026 Shares 27,660 Est. Cost $176.61 Unrealized +20.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $5,977 Shares 49,400 Est. Cost $79.54 Unrealized +45.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5,961 Shares 95,998 Est. Cost $54.05 Unrealized +3.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5,926 Shares 18,030 Est. Cost $135.88 Unrealized +117.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5,869 Shares 69,394 Est. Cost $135.58 Unrealized -21.8%
ITT ITT INC COM 0.0%
Value ($000) $5,850 Shares 39,128 Est. Cost $82.87 Unrealized +64.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $5,829 Shares 14,932 Est. Cost $103.15 Unrealized +217.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $5,811 Shares 82,671 Est. Cost $83.29 Unrealized +0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $5,805 Shares 53,003 Est. Cost $73.90 Unrealized +33.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $5,793 Shares 150,893 Est. Cost $36.82 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $5,764 Shares 29,732 Est. Cost $87.94 Unrealized +88.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5,749 Shares 69,857 Est. Cost $69.53 Unrealized +8.0%
KEY KEYCORP COM 0.0%
Value ($000) $5,688 Shares 339,576 Est. Cost $13.12 Unrealized +13.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $5,675 Shares 281,632 Est. Cost $20.49 Unrealized -3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $5,662 Shares 47,677 Est. Cost $111.97 Unrealized -2.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $5,629 Shares 11,142 Est. Cost $357.11 Unrealized +36.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $5,623 Shares 41,901 Est. Cost $101.54 Unrealized +20.1%
L LOEWS CORP COM 0.0%
Value ($000) $5,597 Shares 70,798 Est. Cost $65.39 Unrealized +19.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $5,593 Shares 90,190 Est. Cost $52.73 Unrealized +4.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $5,588 Shares 45,000 Est. Cost $95.91 Unrealized +8.4%
JBL JABIL INC COM 0.0%
Value ($000) $5,564 Shares 46,429 Est. Cost $97.02 Unrealized +11.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5,561 Shares 12,707 Est. Cost $406.76 Unrealized +1.9%
COHR COHERENT CORP COM 0.0%
Value ($000) $5,559 Shares 62,519 Est. Cost $61.66 Unrealized +21.2%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $5,546 Shares 13,319 Est. Cost $169.02 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $5,528 Shares 201,525 Est. Cost $20.05 Unrealized +24.9%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $5,521 Shares 64,268 Est. Cost $66.07 Unrealized +15.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $5,515 Shares 20,439 Est. Cost $172.27 Unrealized +40.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $5,500 Shares 77,093 Est. Cost $66.93 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $5,485 Shares 66,504 Est. Cost $50.65 Unrealized +67.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5,435 Shares 26,044 Est. Cost $64.27 Unrealized +221.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5,406 Shares 30,612 Est. Cost $73.00 Unrealized +126.3%
DVA DAVITA INC COM 0.0%
Value ($000) $5,406 Shares 32,977 Est. Cost $129.96 Unrealized +13.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $5,396 Shares 12,544 Est. Cost $439.38 Unrealized -3.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $5,389 Shares 306,866 Est. Cost $15.34 Unrealized +0.7%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $5,384 Shares 152,708 Est. Cost $31.77 Unrealized +6.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $5,379 Shares 127,970 Est. Cost $35.53 Unrealized +12.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $5,359 Shares 75,035 Est. Cost $24.52 Unrealized +34.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $5,343 Shares 48,393 Est. Cost $36.25 Unrealized +163.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $5,336 Shares 10,575 Est. Cost $373.57 Unrealized +23.9%
EXC EXELON CORP COM 0.0%
Value ($000) $5,332 Shares 131,483 Est. Cost $29.29 Unrealized +22.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $5,325 Shares 80,761 Est. Cost $61.52 Unrealized -7.3%
QRVO QORVO INC COM 0.0%
Value ($000) $5,320 Shares 51,496 Est. Cost $99.25 Unrealized +13.2%
IT GARTNER INC COM 0.0%
Value ($000) $5,291 Shares 10,440 Est. Cost $247.70 Unrealized +94.1%
HAS HASBRO INC COM 0.0%
Value ($000) $5,277 Shares 72,964 Est. Cost $62.40 Unrealized -1.7%
GGG GRACO INC COM 0.0%
Value ($000) $5,269 Shares 60,215 Est. Cost $43.45 Unrealized +84.9%
AES AES CORP COM 0.0%
Value ($000) $5,269 Shares 262,644 Est. Cost $16.64 Unrealized -1.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5,254 Shares 85,424 Est. Cost $41.39 Unrealized +35.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $5,243 Shares 41,982 Est. Cost $128.46 Unrealized +7.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5,241 Shares 33,431 Est. Cost $104.84 Unrealized +45.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $5,239 Shares 111,080 Est. Cost $42.58 Unrealized +4.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $5,226 Shares 43,158 Est. Cost $116.90 Unrealized -4.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $5,181 Shares 11,266 Est. Cost $398.55 Unrealized +4.9%
AME AMETEK INC COM 0.0%
Value ($000) $5,180 Shares 30,168 Est. Cost $153.54 Unrealized +7.7%
FN FABRINET SHS 0.0%
Value ($000) $5,162 Shares 21,832 Est. Cost $86.49 Unrealized +167.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5,144 Shares 19,196 Est. Cost $213.44 Unrealized +25.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $5,126 Shares 32,000 Est. Cost $115.58 Unrealized +25.7%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $5,119 Shares 153,611 Est. Cost $36.65 Unrealized -18.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5,118 Shares 44,417 Est. Cost $104.00 Unrealized +31.8%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $5,076 Shares 21,000 Est. Cost $173.20 Unrealized +35.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $5,072 Shares 68,453 Est. Cost $28.06 Unrealized +135.0%
CUBE CUBESMART COM 0.0%
Value ($000) $5,059 Shares 93,975 Est. Cost $45.62 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $5,035 Shares 140,381 Est. Cost $25.39 Unrealized +31.0%
RBRK RUBRIK INC CL A 0.0%
Value ($000) $5,025 Shares 156,301 Est. Cost $33.13 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5,012 Shares 63,500 Est. Cost $47.94 Unrealized +58.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4,995 Shares 19,946 Est. Cost $192.96 Unrealized +27.4%
WING WINGSTOP INC COM 0.0%
Value ($000) $4,993 Shares 12,000 Est. Cost $142.57 Unrealized +172.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4,981 Shares 32,083 Est. Cost $131.43 Unrealized +10.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $4,974 Shares 128,955 Est. Cost $41.67 Unrealized -5.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $4,924 Shares 70,081 Est. Cost $30.54 Unrealized +122.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $4,883 Shares 119,967 Est. Cost $10.72 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $4,882 Shares 12,000 Est. Cost $238.98 Unrealized +68.8%
SAIA SAIA INC COM 0.0%
Value ($000) $4,881 Shares 11,163 Est. Cost $248.84 Unrealized +70.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $4,881 Shares 43,597 Est. Cost $83.69 Unrealized +12.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4,864 Shares 182,647 Est. Cost $22.05 Unrealized +22.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4,845 Shares 12,450 Est. Cost $403.55 Unrealized -7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $4,811 Shares 31,302 Est. Cost $144.84 Unrealized +4.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $4,794 Shares 17,000 Est. Cost $204.81 Unrealized +0.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4,769 Shares 57,639 Est. Cost $48.95 Unrealized +57.4%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $4,736 Shares 23,840 Est. Cost $126.82 Unrealized +52.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $4,721 Shares 57,404 Est. Cost $77.72 Unrealized -5.7%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $4,704 Shares 16,354 Est. Cost $151.60 Unrealized +63.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4,701 Shares 28,639 Est. Cost $136.28 Unrealized +6.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $4,679 Shares 36,624 Est. Cost $117.78 Unrealized -0.5%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $4,636 Shares 51,776 Est. Cost $60.63 Unrealized +22.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $4,629 Shares 46,867 Est. Cost $91.66 Unrealized +9.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $4,611 Shares 23,186 Est. Cost $138.76 Unrealized +28.6%
FFIV F5 INC COM 0.0%
Value ($000) $4,592 Shares 20,852 Est. Cost $176.76 Unrealized +9.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $4,585 Shares 23,876 Est. Cost $118.48 Unrealized +61.9%
KBR KBR INC COM 0.0%
Value ($000) $4,581 Shares 70,339 Est. Cost $51.39 Unrealized +24.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $4,569 Shares 26,640 Est. Cost $131.71 Unrealized +25.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4,540 Shares 28,887 Est. Cost $108.37 Unrealized +43.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $4,511 Shares 75,891 Est. Cost $45.72 Unrealized +18.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4,509 Shares 13,085 Est. Cost $277.61 Unrealized +18.9%
ARMK ARAMARK COM 0.0%
Value ($000) $4,504 Shares 116,300 Est. Cost $26.52 Unrealized +30.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4,448 Shares 31,700 Est. Cost $97.46 Unrealized +40.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $4,445 Shares 150,221 Est. Cost $20.48 Unrealized +38.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $4,427 Shares 26,690 Est. Cost $121.89 Unrealized +26.7%
MAS MASCO CORP COM 0.0%
Value ($000) $4,388 Shares 52,277 Est. Cost $66.03 Unrealized +12.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4,363 Shares 45,500 Est. Cost $83.98 Unrealized +1.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4,361 Shares 72,992 Est. Cost $48.80 Unrealized +18.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $4,358 Shares 70,800 Est. Cost $45.25 Unrealized +20.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4,340 Shares 2,894 Est. Cost $962.92 Unrealized +45.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $4,336 Shares 19,056 Est. Cost $178.59 Unrealized +24.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $4,302 Shares 146,221 Est. Cost $25.02 Unrealized +8.1%
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value ($000) $4,284 Shares 98,634 Est. Cost $43.43 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $4,283 Shares 70,575 Est. Cost $47.82 Unrealized +13.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4,278 Shares 9,188 Est. Cost $245.25 Unrealized +79.9%
INGR INGREDION INC COM 0.0%
Value ($000) $4,276 Shares 31,116 Est. Cost $105.88 Unrealized +20.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $4,268 Shares 49,341 Est. Cost $73.31 Unrealized +1.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $4,262 Shares 22,436 Est. Cost $195.35 Unrealized -8.5%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $4,230 Shares 210,768 Est. Cost $5.80 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4,222 Shares 49,211 Est. Cost $70.58 Unrealized +6.1%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value ($000) $4,221 Shares 179,705 Est. Cost $12.06 Unrealized
AAON AAON INC COM PAR $0004 0.0%
Value ($000) $4,214 Shares 39,081 Est. Cost $71.11 Unrealized +27.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $4,199 Shares 37,153 Est. Cost $133.48 Unrealized -16.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4,180 Shares 53,334 Est. Cost $63.98 Unrealized +9.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $4,121 Shares 126,708 Est. Cost $29.74 Unrealized -5.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $4,112 Shares 84,177 Est. Cost $35.26 Unrealized +25.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4,110 Shares 115,490 Est. Cost $32.68 Unrealized +16.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4,091 Shares 8,300 Est. Cost $113.91 Unrealized +337.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $4,085 Shares 46,113 Est. Cost $73.66 Unrealized +19.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $4,080 Shares 86,580 Est. Cost $29.33 Unrealized +41.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $4,071 Shares 15,164 Est. Cost $252.52 Unrealized +2.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $4,071 Shares 43,352 Est. Cost $74.03 Unrealized +12.9%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $4,053 Shares 39,346 Est. Cost $86.03 Unrealized +15.5%
AA ALCOA CORP COM 0.0%
Value ($000) $4,039 Shares 104,700 Est. Cost $36.05 Unrealized -7.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4,033 Shares 95,270 Est. Cost $31.40 Unrealized +21.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4,015 Shares 12,000 Est. Cost $366.84 Unrealized -13.4%
PENNYMAC CORP NOTE 550011/0 0.0%
Value ($000) $3,987 Shares 4,000,000 Est. Cost $0.98 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $3,980 Shares 153,832 Est. Cost $24.41 Unrealized -0.7%
KEX KIRBY CORP COM 0.0%
Value ($000) $3,973 Shares 32,449 Est. Cost $111.71 Unrealized +6.8%
CAMT CAMTEK LTD ORD 0.0%
Value ($000) $3,967 Shares 49,675 Est. Cost $34.14 Unrealized +185.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3,960 Shares 65,216 Est. Cost $32.54 Unrealized +70.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3,957 Shares 36,055 Est. Cost $62.35 Unrealized +66.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3,956 Shares 61,112 Est. Cost $83.91 Unrealized -23.8%
APTIV PLC SHS 0.0%
Value ($000) $3,951 Shares 54,869 Est. Cost $95.06 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $3,951 Shares 27,283 Est. Cost $125.82 Unrealized +8.5%
ATI ATI INC COM 0.0%
Value ($000) $3,938 Shares 58,860 Est. Cost $36.52 Unrealized +70.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3,938 Shares 70,741 Est. Cost $35.67 Unrealized +48.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3,934 Shares 108,700 Est. Cost $31.88 Unrealized +10.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $3,933 Shares 32,757 Est. Cost $70.24 Unrealized +61.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3,924 Shares 35,557 Est. Cost $83.95 Unrealized +12.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $3,912 Shares 42,882 Est. Cost $33.06 Unrealized +140.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3,902 Shares 40,375 Est. Cost $64.44 Unrealized +38.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3,900 Shares 472,682 Est. Cost $14.93 Unrealized -47.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3,896 Shares 24,612 Est. Cost $84.64 Unrealized +76.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $3,880 Shares 24,315 Est. Cost $47.31 Unrealized +184.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $3,866 Shares 14,580 Est. Cost $169.60 Unrealized +48.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $3,864 Shares 18,616 Est. Cost $48.68 Unrealized +314.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $3,862 Shares 89,693 Est. Cost $40.48 Unrealized -0.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3,860 Shares 28,891 Est. Cost $70.05 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3,843 Shares 108,484 Est. Cost $20.43 Unrealized +41.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3,841 Shares 74,306 Est. Cost $43.13 Unrealized +9.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $3,835 Shares 31,157 Est. Cost $101.02 Unrealized +8.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $3,831 Shares 100,000 Est. Cost $43.57 Unrealized -0.8%
R RYDER SYS INC COM 0.0%
Value ($000) $3,830 Shares 26,267 Est. Cost $115.14 Unrealized +17.7%
AMTM AMENTUM HOLDINGS INC COM ADDED 0.0%
Value ($000) $3,827 Shares 118,655 Est. Cost $28.49 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $3,794 Shares 107,400 Est. Cost $33.86 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $3,782 Shares 56,510 Est. Cost $30.31 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3,774 Shares 164,600 Est. Cost $18.72 Unrealized +22.2%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3,748 Shares 11,800 Est. Cost $343.06 Unrealized -18.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $3,747 Shares 19,329 Est. Cost $248.03 Unrealized -15.7%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $3,745 Shares 34,452 Est. Cost $116.29 Unrealized +1.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3,742 Shares 14,770 Est. Cost $109.23 Unrealized +114.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $3,720 Shares 91,841 Est. Cost $46.65 Unrealized -9.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3,702 Shares 62,149 Est. Cost $55.67 Unrealized +4.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $3,697 Shares 92,616 Est. Cost $41.05 Unrealized -4.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3,689 Shares 22,645 Est. Cost $131.14 Unrealized +7.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $3,682 Shares 49,966 Est. Cost $43.96 Unrealized +60.6%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $3,682 Shares 37,582 Est. Cost $76.36 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $3,680 Shares 48,856 Est. Cost $62.11 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3,674 Shares 27,297 Est. Cost $74.63 Unrealized +55.8%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $3,639 Shares 46,213 Est. Cost $51.82 Unrealized +41.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3,635 Shares 33,441 Est. Cost $79.32 Unrealized +23.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3,632 Shares 69,757 Est. Cost $49.38 Unrealized +2.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $3,630 Shares 26,850 Est. Cost $99.50 Unrealized +38.0%
WEX WEX INC COM 0.0%
Value ($000) $3,629 Shares 17,305 Est. Cost $202.41 Unrealized -7.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3,622 Shares 57,000 Est. Cost $44.42 Unrealized +28.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3,620 Shares 36,129 Est. Cost $95.32 Unrealized +6.4%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $3,616 Shares 16,208 Est. Cost $95.29 Unrealized +111.5%
CBT CABOT CORP COM 0.0%
Value ($000) $3,599 Shares 32,196 Est. Cost $90.09 Unrealized +7.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3,594 Shares 157,169 Est. Cost $18.14 Unrealized +9.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $3,593 Shares 65,800 Est. Cost $35.70 Unrealized +42.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $3,587 Shares 17,490 Est. Cost $32.22 Unrealized +193.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $3,574 Shares 73,705 Est. Cost $44.83 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $3,574 Shares 16,362 Est. Cost $74.71 Unrealized +165.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3,562 Shares 55,400 Est. Cost $46.21 Unrealized +29.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3,550 Shares 228,560 Est. Cost $15.06 Unrealized +0.9%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3,511 Shares 78,780 Est. Cost $44.03 Unrealized +1.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $3,509 Shares 34,762 Est. Cost $100.76 Unrealized -3.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $3,492 Shares 21,899 Est. Cost $18.83 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $3,458 Shares 12,557 Est. Cost $186.71 Unrealized +32.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $3,457 Shares 30,908 Est. Cost $97.92 Unrealized +7.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3,450 Shares 60,275 Est. Cost $41.46 Unrealized +38.3%
SPSC SPS COMM INC COM 0.0%
Value ($000) $3,440 Shares 17,716 Est. Cost $69.97 Unrealized +180.6%
CAE CAE INC COM 0.0%
Value ($000) $3,435 Shares 182,751 Est. Cost $21.85 Unrealized -18.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3,432 Shares 10,755 Est. Cost $260.56 Unrealized +19.3%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $3,418 Shares 17,871 Est. Cost $151.05 Unrealized +17.7%
CMA COMERICA INC COM 0.0%
Value ($000) $3,413 Shares 56,977 Est. Cost $51.74 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $3,396 Shares 24,278 Est. Cost $24.22 Unrealized +528.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $3,374 Shares 25,715 Est. Cost $96.48 Unrealized +25.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3,366 Shares 19,067 Est. Cost $165.04 Unrealized +0.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3,362 Shares 72,135 Est. Cost $44.34 Unrealized +3.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3,361 Shares 20,917 Est. Cost $123.27 Unrealized +16.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3,361 Shares 473,359 Est. Cost $5.15 Unrealized -17.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $3,353 Shares 37,431 Est. Cost $75.58 Unrealized +14.4%
NOV NOV INC COM 0.0%
Value ($000) $3,335 Shares 208,855 Est. Cost $18.46 Unrealized -3.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3,334 Shares 25,100 Est. Cost $86.56 Unrealized +46.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3,329 Shares 16,727 Est. Cost $404.40 Unrealized -50.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $3,328 Shares 26,900 Est. Cost $99.83 Unrealized +13.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $3,302 Shares 47,000 Est. Cost $45.02 Unrealized +42.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3,295 Shares 41,593 Est. Cost $64.19 Unrealized +7.3%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $3,290 Shares 92,600 Est. Cost $20.72 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3,283 Shares 20,775 Est. Cost $135.53 Unrealized +8.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $3,281 Shares 54,125 Est. Cost $55.88 Unrealized +4.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $3,273 Shares 35,136 Est. Cost $84.02 Unrealized +6.4%
BRKR BRUKER CORP COM 0.0%
Value ($000) $3,270 Shares 47,345 Est. Cost $70.19 Unrealized -8.5%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $3,262 Shares 15,170 Est. Cost $154.69 Unrealized +32.2%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $3,250 Shares 29,212 Est. Cost $72.89 Unrealized +43.8%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $3,232 Shares 107,194 Est. Cost $28.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $3,226 Shares 33,634 Est. Cost $76.66 Unrealized +11.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $3,212 Shares 86,425 Est. Cost $66.12 Unrealized -43.0%
HAFNIA LTD ORD SHS 0.0%
Value ($000) $3,208 Shares 449,949 Est. Cost $8.21 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3,198 Shares 58,192 Est. Cost $45.87 Unrealized +15.6%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $3,188 Shares 35,141 Est. Cost $46.82 Unrealized +123.8%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3,186 Shares 71,750 Est. Cost $38.49 Unrealized +24.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3,178 Shares 175,093 Est. Cost $17.35 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $3,176 Shares 25,567 Est. Cost $79.61 Unrealized +66.3%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $3,173 Shares 47,065 Est. Cost $73.01 Unrealized -13.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3,168 Shares 83,038 Est. Cost $32.53 Unrealized +7.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $3,145 Shares 125,692 Est. Cost $23.61 Unrealized +2.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3,124 Shares 99,142 Est. Cost $28.25 Unrealized +2.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $3,113 Shares 20,237 Est. Cost $70.26 Unrealized +100.4%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3,106 Shares 65,101 Est. Cost $36.95 Unrealized +27.6%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3,106 Shares 436,800 Est. Cost $6.55 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3,092 Shares 32,646 Est. Cost $189.50 Unrealized -54.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3,091 Shares 50,187 Est. Cost $46.73 Unrealized +12.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $3,078 Shares 69,210 Est. Cost $27.66 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $3,078 Shares 28,358 Est. Cost $83.25 Unrealized +25.3%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $3,077 Shares 31,665 Est. Cost $80.25 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $3,075 Shares 277,037 Est. Cost $10.00 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $3,074 Shares 28,074 Est. Cost $79.17 Unrealized +22.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3,074 Shares 115,730 Est. Cost $18.96 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $3,071 Shares 12,858 Est. Cost $0.24 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3,066 Shares 5,101 Est. Cost $424.61 Unrealized +32.7%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3,061 Shares 15,752 Est. Cost $244.06 Unrealized -22.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $3,055 Shares 10,537 Est. Cost $251.37 Unrealized +11.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3,038 Shares 18,416 Est. Cost $178.58 Unrealized -14.8%
TTC TORO CO COM 0.0%
Value ($000) $3,030 Shares 34,933 Est. Cost $89.76 Unrealized +0.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3,030 Shares 37,300 Est. Cost $63.74 Unrealized +22.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $3,019 Shares 118,700 Est. Cost $22.79 Unrealized +3.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3,018 Shares 27,086 Est. Cost $145.64 Unrealized -24.8%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $3,017 Shares 74,963 Est. Cost $29.44 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2,998 Shares 14,285 Est. Cost $167.30 Unrealized +19.0%
TREX TREX CO INC COM 0.0%
Value ($000) $2,993 Shares 44,959 Est. Cost $74.34 Unrealized -5.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2,989 Shares 62,391 Est. Cost $42.43 Unrealized +3.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2,982 Shares 17,403 Est. Cost $41.51 Unrealized +265.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2,982 Shares 63,470 Est. Cost $30.72 Unrealized +30.6%
GTLS CHART INDS INC COM 0.0%
Value ($000) $2,976 Shares 23,970 Est. Cost $154.97 Unrealized -15.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2,966 Shares 27,199 Est. Cost $36.60 Unrealized +328.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2,962 Shares 168,283 Est. Cost $16.84 Unrealized -5.4%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $2,960 Shares 21,255 Est. Cost $108.28 Unrealized +16.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2,956 Shares 22,693 Est. Cost $65.13 Unrealized +91.1%
EQT EQT CORP COM 0.0%
Value ($000) $2,952 Shares 80,580 Est. Cost $31.82 Unrealized +4.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2,946 Shares 55,514 Est. Cost $39.04 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $2,940 Shares 35,153 Est. Cost $80.78 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2,938 Shares 2,232 Est. Cost $67.07 Unrealized +80.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2,931 Shares 15,119 Est. Cost $125.44 Unrealized +35.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2,929 Shares 21,543 Est. Cost $139.12 Unrealized -6.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2,928 Shares 44,358 Est. Cost $55.78 Unrealized +4.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $2,920 Shares 33,386 Est. Cost $76.87 Unrealized -0.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2,915 Shares 49,078 Est. Cost $46.80 Unrealized +15.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2,913 Shares 40,420 Est. Cost $54.28 Unrealized +22.8%
MATX MATSON INC COM 0.0%
Value ($000) $2,902 Shares 20,348 Est. Cost $47.66 Unrealized +171.2%
WAT WATERS CORP COM 0.0%
Value ($000) $2,901 Shares 8,061 Est. Cost $289.93 Unrealized +12.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $2,899 Shares 22,066 Est. Cost $77.01 Unrealized +56.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $2,897 Shares 61,373 Est. Cost $39.22 Unrealized +9.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2,896 Shares 61,322 Est. Cost $44.35 Unrealized +6.8%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2,894 Shares 31,000 Est. Cost $81.49 Unrealized +18.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2,894 Shares 10,909 Est. Cost $268.59 Unrealized -4.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2,889 Shares 112,842 Est. Cost $15.83 Unrealized +52.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2,887 Shares 32,300 Est. Cost $64.48 Unrealized +21.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2,881 Shares 41,640 Est. Cost $58.93 Unrealized +11.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $2,881 Shares 16,101 Est. Cost $151.57 Unrealized +14.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2,879 Shares 20,017 Est. Cost $54.46 Unrealized +160.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $2,871 Shares 11,657 Est. Cost $71.44 Unrealized +210.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2,868 Shares 30,686 Est. Cost $36.56 Unrealized +148.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2,859 Shares 41,010 Est. Cost $60.70 Unrealized -0.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $2,850 Shares 42,930 Est. Cost $56.29 Unrealized +11.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2,846 Shares 46,567 Est. Cost $51.02 Unrealized +6.6%
MAT MATTEL INC COM 0.0%
Value ($000) $2,837 Shares 148,900 Est. Cost $15.48 Unrealized +19.1%
KBH KB HOME COM 0.0%
Value ($000) $2,836 Shares 33,100 Est. Cost $45.66 Unrealized +71.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $2,835 Shares 70,927 Est. Cost $19.99 Unrealized +107.1%
VFC V F CORP COM 0.0%
Value ($000) $2,829 Shares 141,792 Est. Cost $34.74 Unrealized -51.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2,820 Shares 18,946 Est. Cost $172.41 Unrealized -16.8%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $2,819 Shares 167,420 Est. Cost $11.43 Unrealized +29.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2,796 Shares 90,900 Est. Cost $26.54 Unrealized +16.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2,793 Shares 145,985 Est. Cost $15.89 Unrealized +24.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2,772 Shares 34,487 Est. Cost $75.08 Unrealized +7.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2,768 Shares 35,421 Est. Cost $53.91 Unrealized +40.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2,763 Shares 21,215 Est. Cost $152.21 Unrealized -6.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2,760 Shares 81,800 Est. Cost $29.95 Unrealized +17.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2,736 Shares 104,308 Est. Cost $18.67 Unrealized +40.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $2,735 Shares 41,381 Est. Cost $64.33 Unrealized -0.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2,710 Shares 100,025 Est. Cost $23.75 Unrealized +12.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $2,709 Shares 25,575 Est. Cost $98.77 Unrealized -4.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2,706 Shares 20,590 Est. Cost $103.52 Unrealized +18.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2,703 Shares 94,334 Est. Cost $24.86 Unrealized +14.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2,701 Shares 59,737 Est. Cost $40.27 Unrealized -5.8%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2,690 Shares 15,171 Est. Cost $164.18 Unrealized +10.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2,685 Shares 12,016 Est. Cost $199.50 Unrealized +8.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2,684 Shares 90,393 Est. Cost $30.40 Unrealized +2.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2,676 Shares 102,478 Est. Cost $19.83 Unrealized +11.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2,674 Shares 37,373 Est. Cost $60.44 Unrealized +16.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2,652 Shares 8,858 Est. Cost $232.54 Unrealized +23.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $2,648 Shares 13,434 Est. Cost $117.97 Unrealized +53.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2,636 Shares 18,875 Est. Cost $97.36 Unrealized +36.4%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2,634 Shares 53,300 Est. Cost $40.92 Unrealized +37.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $2,634 Shares 48,821 Est. Cost $41.35 Unrealized +22.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2,633 Shares 69,164 Est. Cost $34.83 Unrealized +3.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2,618 Shares 7,842 Est. Cost $195.40 Unrealized +94.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $2,609 Shares 13,011 Est. Cost $69.84 Unrealized +157.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2,595 Shares 127,330 Est. Cost $19.49 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $2,584 Shares 16,674 Est. Cost $44.08 Unrealized +57.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2,579 Shares 14,800 Est. Cost $219.73 Unrealized -18.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2,573 Shares 137,900 Est. Cost $15.90 Unrealized +17.8%
ETSY ETSY INC COM 0.0%
Value ($000) $2,569 Shares 46,259 Est. Cost $69.41 Unrealized -18.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2,559 Shares 10,346 Est. Cost $289.07 Unrealized -20.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $2,545 Shares 18,053 Est. Cost $30.34 Unrealized +313.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2,540 Shares 25,700 Est. Cost $40.10 Unrealized +128.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2,532 Shares 23,200 Est. Cost $126.39 Unrealized -13.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2,527 Shares 16,600 Est. Cost $112.41 Unrealized +30.6%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2,525 Shares 64,398 Est. Cost $38.62 Unrealized -8.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2,516 Shares 73,673 Est. Cost $21.47 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $2,511 Shares 22,852 Est. Cost $91.59 Unrealized +7.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2,505 Shares 59,321 Est. Cost $27.53 Unrealized +76.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2,497 Shares 91,090 Est. Cost $13.17 Unrealized +3.6%
RYN RAYONIER INC COM 0.0%
Value ($000) $2,496 Shares 77,568 Est. Cost $32.74 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $2,494 Shares 57,574 Est. Cost $30.02 Unrealized +18.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2,489 Shares 68,577 Est. Cost $34.29 Unrealized -1.6%
BOX BOX INC CL A 0.0%
Value ($000) $2,487 Shares 75,993 Est. Cost $27.03 Unrealized +7.9%
PTC PTC INC COM 0.0%
Value ($000) $2,482 Shares 13,741 Est. Cost $130.72 Unrealized +34.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2,471 Shares 23,507 Est. Cost $80.78 Unrealized +20.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $2,460 Shares 88,444 Est. Cost $17.49 Unrealized +60.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2,457 Shares 11,408 Est. Cost $83.67 Unrealized +146.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $2,450 Shares 180,000 Est. Cost $13.69 Unrealized +7.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $2,447 Shares 12,114 Est. Cost $101.23 Unrealized +84.2%
CADE CADENCE BANK COM 0.0%
Value ($000) $2,446 Shares 76,800 Est. Cost $26.71 Unrealized +10.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2,444 Shares 9,609 Est. Cost $308.22 Unrealized -23.4%
STLA STELLANTIS NV SHS 0.0%
Value ($000) $2,441 Shares 176,247 Est. Cost $19.28 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $2,436 Shares 46,132 Est. Cost $29.81 Unrealized +87.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2,434 Shares 35,800 Est. Cost $63.74 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $2,433 Shares 22,782 Est. Cost $55.40 Unrealized +82.6%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $2,433 Shares 38,364 Est. Cost $47.56 Unrealized +51.8%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $2,430 Shares 25,000 Est. Cost $71.83 Unrealized +34.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2,427 Shares 9,472 Est. Cost $268.78 Unrealized -14.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2,424 Shares 28,545 Est. Cost $100.06 Unrealized +7.7%
STERICYCLE INC COM 0.0%
Value ($000) $2,423 Shares 39,717 Est. Cost $58.13 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2,419 Shares 22,511 Est. Cost $80.96 Unrealized +16.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2,415 Shares 25,879 Est. Cost $98.49 Unrealized -11.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2,408 Shares 28,731 Est. Cost $55.83 Unrealized +34.1%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2,404 Shares 439,404 Est. Cost $7.06 Unrealized -23.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2,401 Shares 4,350 Est. Cost $448.12 Unrealized +19.2%
CATALENT INC COM 0.0%
Value ($000) $2,394 Shares 39,519 Est. Cost $68.35 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $2,391 Shares 66,687 Est. Cost $38.37 Unrealized -3.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2,383 Shares 22,732 Est. Cost $62.94 Unrealized +56.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2,380 Shares 91,716 Est. Cost $20.37 Unrealized +22.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2,379 Shares 76,007 Est. Cost $28.77 Unrealized +6.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2,367 Shares 57,703 Est. Cost $34.73 Unrealized +11.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2,365 Shares 30,064 Est. Cost $58.18 Unrealized +22.5%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $2,350 Shares 13,215 Est. Cost $99.89 Unrealized +70.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2,346 Shares 23,266 Est. Cost $81.50 Unrealized +21.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2,342 Shares 79,049 Est. Cost $35.74 Unrealized -24.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2,320 Shares 21,827 Est. Cost $78.64 Unrealized +25.3%
TKR TIMKEN CO COM 0.0%
Value ($000) $2,320 Shares 27,527 Est. Cost $81.15 Unrealized +1.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2,314 Shares 48,219 Est. Cost $25.62 Unrealized +69.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2,305 Shares 100,306 Est. Cost $16.02 Unrealized +52.2%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2,290 Shares 52,558 Est. Cost $28.24 Unrealized +18.1%
KMX CARMAX INC COM 0.0%
Value ($000) $2,289 Shares 29,582 Est. Cost $70.52 Unrealized +12.1%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $2,273 Shares 55,191 Est. Cost $21.21 Unrealized +81.8%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2,264 Shares 27,659 Est. Cost $66.37 Unrealized +16.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2,255 Shares 27,578 Est. Cost $41.63 Unrealized +71.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2,249 Shares 80,335 Est. Cost $26.32 Unrealized +1.3%
AVT AVNET INC COM 0.0%
Value ($000) $2,248 Shares 41,395 Est. Cost $38.69 Unrealized +30.9%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2,245 Shares 21,651 Est. Cost $89.72 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2,226 Shares 20,800 Est. Cost $137.25 Unrealized -26.8%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2,222 Shares 64,041 Est. Cost $21.57 Unrealized +54.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2,196 Shares 13,072 Est. Cost $154.60 Unrealized +3.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2,193 Shares 14,805 Est. Cost $121.39 Unrealized +9.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $2,183 Shares 23,035 Est. Cost $60.37 Unrealized +44.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2,180 Shares 60,076 Est. Cost $35.47 Unrealized -8.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2,180 Shares 12,384 Est. Cost $74.84 Unrealized +125.0%
RH RH COM 0.0%
Value ($000) $2,174 Shares 6,500 Est. Cost $434.45 Unrealized -36.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2,174 Shares 21,906 Est. Cost $87.11 Unrealized +16.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2,173 Shares 47,550 Est. Cost $32.07 Unrealized +28.9%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2,167 Shares 35,044 Est. Cost $67.08 Unrealized -6.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2,165 Shares 15,560 Est. Cost $149.38 Unrealized -10.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2,163 Shares 10,439 Est. Cost $185.04 Unrealized +4.5%
FNB F N B CORP COM 0.0%
Value ($000) $2,159 Shares 153,000 Est. Cost $11.03 Unrealized +23.9%
SLM SLM CORP COM 0.0%
Value ($000) $2,157 Shares 94,311 Est. Cost $16.72 Unrealized +28.9%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2,155 Shares 19,048 Est. Cost $85.46 Unrealized +23.1%
BCO BRINKS CO COM 0.0%
Value ($000) $2,153 Shares 18,616 Est. Cost $75.03 Unrealized +38.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2,145 Shares 20,799 Est. Cost $37.88 Unrealized +119.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2,138 Shares 42,003 Est. Cost $29.53 Unrealized +54.8%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2,135 Shares 27,516 Est. Cost $79.67 Unrealized +0.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2,133 Shares 12,902 Est. Cost $150.88 Unrealized +5.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $2,131 Shares 26,843 Est. Cost $52.58 Unrealized +50.9%
IEX IDEX CORP COM 0.0%
Value ($000) $2,128 Shares 9,919 Est. Cost $207.09 Unrealized -4.5%
WHD CACTUS INC CL A 0.0%
Value ($000) $2,127 Shares 35,651 Est. Cost $54.61 Unrealized +6.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2,119 Shares 67,573 Est. Cost $52.28 Unrealized -19.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2,118 Shares 49,900 Est. Cost $45.80 Unrealized -23.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $2,107 Shares 30,272 Est. Cost $10.23 Unrealized
IOSP INNOSPEC INC COM 0.0%
Value ($000) $2,106 Shares 18,620 Est. Cost $86.48 Unrealized +30.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $2,105 Shares 11,562 Est. Cost $192.81 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2,103 Shares 28,102 Est. Cost $40.06 Unrealized +54.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2,101 Shares 50,200 Est. Cost $35.48 Unrealized +19.8%
MASI MASIMO CORP COM 0.0%
Value ($000) $2,097 Shares 15,731 Est. Cost $189.76 Unrealized -38.9%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $2,087 Shares 35,755 Est. Cost $37.81 Unrealized +42.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2,082 Shares 185,227 Est. Cost $14.43 Unrealized -26.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $2,074 Shares 54,993 Est. Cost $33.90 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $2,069 Shares 37,104 Est. Cost $66.53 Unrealized -1.6%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $2,066 Shares 31,959 Est. Cost $47.33 Unrealized +23.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $2,061 Shares 11,311 Est. Cost $102.23 Unrealized +44.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2,058 Shares 34,800 Est. Cost $57.79 Unrealized -3.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2,057 Shares 14,500 Est. Cost $138.26 Unrealized +4.4%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $2,056 Shares 91,817 Est. Cost $11.78 Unrealized +66.3%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $2,054 Shares 126,631 Est. Cost $18.81 Unrealized -3.6%
ENS ENERSYS COM 0.0%
Value ($000) $2,051 Shares 20,100 Est. Cost $85.20 Unrealized +16.7%
GAP GAP INC COM 0.0%
Value ($000) $2,051 Shares 93,000 Est. Cost $15.11 Unrealized +40.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $2,047 Shares 7,066 Est. Cost $196.66 Unrealized +35.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $2,040 Shares 41,647 Est. Cost $29.37 Unrealized +45.8%
SKYW SKYWEST INC COM 0.0%
Value ($000) $2,037 Shares 23,954 Est. Cost $47.03 Unrealized +66.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $2,034 Shares 54,960 Est. Cost $32.07 Unrealized +6.6%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $2,029 Shares 98,912 Est. Cost $22.86 Unrealized -20.6%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2,027 Shares 7,141 Est. Cost $130.68 Unrealized +100.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2,026 Shares 43,782 Est. Cost $18.54 Unrealized +91.6%
AN AUTONATION INC COM 0.0%
Value ($000) $2,022 Shares 11,301 Est. Cost $63.91 Unrealized +168.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2,014 Shares 9,545 Est. Cost $173.72 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2,012 Shares 108,513 Est. Cost $10.72 Unrealized +52.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2,004 Shares 86,870 Est. Cost $21.17 Unrealized -1.6%
RDNT RADNET INC COM 0.0%
Value ($000) $2,004 Shares 28,875 Est. Cost $21.14 Unrealized +198.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2,000 Shares 53,373 Est. Cost $49.73 Unrealized -16.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1,995 Shares 38,997 Est. Cost $47.85 Unrealized +6.3%
GMS INC COM 0.0%
Value ($000) $1,995 Shares 22,030 Est. Cost $28.01 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1,995 Shares 524,903 Est. Cost $3.23 Unrealized +5.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1,989 Shares 28,288 Est. Cost $128.31 Unrealized -28.9%
POOL POOL CORP COM 0.0%
Value ($000) $1,976 Shares 5,243 Est. Cost $217.30 Unrealized +55.8%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1,963 Shares 52,900 Est. Cost $31.77 Unrealized +14.9%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1,953 Shares 20,446 Est. Cost $98.08 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1,947 Shares 11,641 Est. Cost $66.35 Unrealized +107.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1,938 Shares 16,771 Est. Cost $140.20 Unrealized -20.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1,936 Shares 62,540 Est. Cost $39.90 Unrealized -8.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1,925 Shares 22,424 Est. Cost $35.04 Unrealized +103.1%
BRC BRADY CORP CL A 0.0%
Value ($000) $1,922 Shares 25,085 Est. Cost $38.13 Unrealized +82.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1,915 Shares 54,921 Est. Cost $11.49 Unrealized +63.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,909 Shares 7,270 Est. Cost $214.03 Unrealized +11.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1,906 Shares 10,092 Est. Cost $104.81 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $1,904 Shares 37,637 Est. Cost $38.34 Unrealized +26.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1,903 Shares 89,877 Est. Cost $9.42 Unrealized +107.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $1,901 Shares 99,566 Est. Cost $17.22 Unrealized +19.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $1,901 Shares 14,795 Est. Cost $136.33 Unrealized -3.2%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1,896 Shares 22,629 Est. Cost $34.90 Unrealized +122.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $1,894 Shares 42,173 Est. Cost $24.91 Unrealized +72.8%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1,889 Shares 25,109 Est. Cost $45.78 Unrealized +47.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,880 Shares 10,907 Est. Cost $187.00 Unrealized -11.5%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $1,877 Shares 658,563 Est. Cost $4.09 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $1,873 Shares 53,732 Est. Cost $31.50 Unrealized +2.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1,869 Shares 25,337 Est. Cost $60.69 Unrealized +19.1%
ASGN ASGN INC COM 0.0%
Value ($000) $1,865 Shares 20,000 Est. Cost $90.73 Unrealized +2.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1,863 Shares 21,086 Est. Cost $169.43 Unrealized -50.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1,855 Shares 43,140 Est. Cost $38.41 Unrealized +4.5%
MAC MACERICH CO COM 0.0%
Value ($000) $1,844 Shares 101,086 Est. Cost $11.05 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $1,842 Shares 34,204 Est. Cost $38.64 Unrealized +31.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1,832 Shares 143,500 Est. Cost $17.20 Unrealized -21.1%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1,825 Shares 59,146 Est. Cost $17.02 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,820 Shares 20,544 Est. Cost $65.25 Unrealized +24.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1,813 Shares 100,013 Est. Cost $13.00 Unrealized +32.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1,811 Shares 47,000 Est. Cost $36.92 Unrealized -1.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1,811 Shares 39,964 Est. Cost $20.64 Unrealized +107.3%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $1,774 Shares 51,454 Est. Cost $20.14 Unrealized +46.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1,773 Shares 15,445 Est. Cost $105.17 Unrealized +5.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $1,770 Shares 98,004 Est. Cost $14.44 Unrealized +23.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1,761 Shares 39,110 Est. Cost $48.70 Unrealized -7.7%
PI IMPINJ INC COM 0.0%
Value ($000) $1,747 Shares 8,070 Est. Cost $169.54 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $1,742 Shares 14,873 Est. Cost $73.99 Unrealized +35.2%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1,737 Shares 47,660 Est. Cost $26.42 Unrealized +27.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $1,736 Shares 145,535 Est. Cost $12.04 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1,730 Shares 31,645 Est. Cost $58.01 Unrealized +5.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1,729 Shares 63,909 Est. Cost $32.23 Unrealized -20.8%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1,718 Shares 187,190 Est. Cost $7.30 Unrealized +26.6%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $1,714 Shares 16,382 Est. Cost $24.52 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $1,711 Shares 64,459 Est. Cost $24.19 Unrealized -7.8%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1,701 Shares 16,222 Est. Cost $51.08 Unrealized +129.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1,700 Shares 47,290 Est. Cost $31.15 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM ADDED 0.0%
Value ($000) $1,699 Shares 42,140 Est. Cost $45.74 Unrealized 0.0%
VIPER ENERGY INC CL A 0.0%
Value ($000) $1,690 Shares 37,470 Est. Cost $45.11 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1,682 Shares 64,110 Est. Cost $39.80 Unrealized -30.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1,681 Shares 84,115 Est. Cost $15.55 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $1,672 Shares 26,042 Est. Cost $61.16 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1,669 Shares 42,818 Est. Cost $33.95 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $1,661 Shares 50,068 Est. Cost $7.09 Unrealized
VECTOR GROUP LTD COM 0.0%
Value ($000) $1,651 Shares 110,668 Est. Cost $9.18 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1,651 Shares 21,121 Est. Cost $63.17 Unrealized +31.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1,649 Shares 46,975 Est. Cost $31.37 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1,644 Shares 3,838 Est. Cost $206.57 Unrealized +91.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1,639 Shares 48,911 Est. Cost $30.86 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $1,638 Shares 16,658 Est. Cost $53.27 Unrealized +65.1%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1,636 Shares 23,901 Est. Cost $37.80 Unrealized +82.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1,634 Shares 279,322 Est. Cost $8.16 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1,633 Shares 53,640 Est. Cost $49.69 Unrealized -45.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1,631 Shares 25,519 Est. Cost $26.61 Unrealized +133.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1,628 Shares 179,695 Est. Cost $8.12 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1,626 Shares 55,929 Est. Cost $29.38 Unrealized -2.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1,626 Shares 51,394 Est. Cost $25.14 Unrealized +15.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1,624 Shares 20,321 Est. Cost $72.99 Unrealized +2.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1,622 Shares 25,295 Est. Cost $82.22 Unrealized -21.6%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1,620 Shares 19,129 Est. Cost $75.49 Unrealized +5.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1,620 Shares 80,018 Est. Cost $11.68 Unrealized +64.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1,617 Shares 77,913 Est. Cost $26.08 Unrealized -23.7%
POST POST HLDGS INC COM 0.0%
Value ($000) $1,614 Shares 13,940 Est. Cost $92.32 Unrealized +21.4%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1,609 Shares 57,453 Est. Cost $18.88 Unrealized +49.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1,603 Shares 33,400 Est. Cost $45.91 Unrealized -7.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $1,600 Shares 170,420 Est. Cost $10.80 Unrealized -11.7%
PII POLARIS INC COM 0.0%
Value ($000) $1,582 Shares 19,000 Est. Cost $110.62 Unrealized -26.6%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1,578 Shares 17,568 Est. Cost $66.12 Unrealized +21.9%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $1,573 Shares 94,346 Est. Cost $16.67 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1,569 Shares 100,000 Est. Cost $15.13 Unrealized +7.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,566 Shares 12,139 Est. Cost $81.44 Unrealized +44.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1,565 Shares 50,000 Est. Cost $28.46 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1,559 Shares 46,200 Est. Cost $31.14 Unrealized +14.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1,557 Shares 134,926 Est. Cost $10.96 Unrealized +3.9%
AGCO AGCO CORP COM 0.0%
Value ($000) $1,554 Shares 15,879 Est. Cost $102.60 Unrealized -10.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1,553 Shares 20,294 Est. Cost $38.37 Unrealized +79.5%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1,550 Shares 33,696 Est. Cost $23.25 Unrealized +114.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1,544 Shares 19,415 Est. Cost $46.08 Unrealized +68.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1,534 Shares 11,798 Est. Cost $57.33 Unrealized +113.4%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1,527 Shares 24,934 Est. Cost $61.48 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1,527 Shares 6,400 Est. Cost $144.00 Unrealized +63.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $1,526 Shares 28,923 Est. Cost $32.36 Unrealized +58.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1,522 Shares 14,749 Est. Cost $72.72 Unrealized +32.5%
ASH ASHLAND INC COM 0.0%
Value ($000) $1,522 Shares 17,500 Est. Cost $91.47 Unrealized -5.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,520 Shares 18,945 Est. Cost $69.30 Unrealized +9.5%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1,510 Shares 90,408 Est. Cost $14.78 Unrealized -1.2%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1,509 Shares 16,371 Est. Cost $50.90 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1,499 Shares 100,918 Est. Cost $15.86 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1,494 Shares 32,991 Est. Cost $43.54 Unrealized +2.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1,493 Shares 32,400 Est. Cost $44.18 Unrealized -5.7%
IDA IDACORP INC COM 0.0%
Value ($000) $1,492 Shares 14,477 Est. Cost $96.83 Unrealized +3.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1,488 Shares 78,286 Est. Cost $21.61 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1,486 Shares 11,968 Est. Cost $103.56 Unrealized +9.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1,486 Shares 28,079 Est. Cost $56.78 Unrealized -2.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $1,475 Shares 72,565 Est. Cost $26.07 Unrealized -26.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1,474 Shares 138,810 Est. Cost $17.04 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $1,473 Shares 25,359 Est. Cost $45.78 Unrealized +19.5%
YELP YELP INC CL A 0.0%
Value ($000) $1,468 Shares 41,860 Est. Cost $33.90 Unrealized +3.1%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1,466 Shares 16,503 Est. Cost $65.41 Unrealized +31.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1,462 Shares 1,779 Est. Cost $590.91 Unrealized +26.9%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $1,461 Shares 85,189 Est. Cost $10.83 Unrealized +44.0%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $1,460 Shares 140,703 Est. Cost $6.85 Unrealized +21.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $1,459 Shares 67,715 Est. Cost $20.66 Unrealized -1.8%
R1 RCM INC COM 0.0%
Value ($000) $1,456 Shares 102,752 Est. Cost $14.17 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1,446 Shares 3,776 Est. Cost $141.00 Unrealized +143.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,440 Shares 77,394 Est. Cost $13.98 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1,439 Shares 20,041 Est. Cost $94.61 Unrealized -7.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $1,428 Shares 76,956 Est. Cost $15.55 Unrealized +5.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1,428 Shares 27,200 Est. Cost $47.02 Unrealized +3.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1,428 Shares 10,029 Est. Cost $35.06 Unrealized +133.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1,420 Shares 36,333 Est. Cost $37.74 Unrealized +4.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1,416 Shares 27,940 Est. Cost $46.57 Unrealized +20.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1,413 Shares 19,770 Est. Cost $58.18 Unrealized +12.5%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1,411 Shares 29,277 Est. Cost $41.22 Unrealized
NPO ENPRO INC COM 0.0%
Value ($000) $1,409 Shares 8,686 Est. Cost $81.41 Unrealized +91.2%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1,407 Shares 56,699 Est. Cost $14.40 Unrealized +42.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1,407 Shares 24,760 Est. Cost $45.87 Unrealized +11.1%
LCII LCI INDS COM 0.0%
Value ($000) $1,402 Shares 11,628 Est. Cost $94.94 Unrealized +11.9%
SITM SITIME CORP COM 0.0%
Value ($000) $1,401 Shares 8,171 Est. Cost $109.78 Unrealized +30.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1,401 Shares 45,994 Est. Cost $28.51 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1,399 Shares 204,237 Est. Cost $5.16 Unrealized +27.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,399 Shares 25,600 Est. Cost $40.14 Unrealized +22.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1,398 Shares 14,770 Est. Cost $68.00 Unrealized +35.5%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1,396 Shares 138,936 Est. Cost $9.59 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $1,394 Shares 19,911 Est. Cost $24.31 Unrealized +168.9%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1,393 Shares 10,192 Est. Cost $64.84 Unrealized +87.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1,392 Shares 79,198 Est. Cost $25.18 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1,389 Shares 5,255 Est. Cost $217.06 Unrealized +17.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1,385 Shares 10,408 Est. Cost $85.96 Unrealized +46.8%
PGNY PROGYNY INC COM 0.0%
Value ($000) $1,384 Shares 82,586 Est. Cost $33.52 Unrealized -28.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1,380 Shares 36,463 Est. Cost $145.28 Unrealized -76.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1,375 Shares 67,066 Est. Cost $18.74 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1,374 Shares 45,767 Est. Cost $19.83 Unrealized +35.9%
ENVESTNET INC COM 0.0%
Value ($000) $1,373 Shares 21,922 Est. Cost $51.53 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1,364 Shares 10,229 Est. Cost $98.06 Unrealized +23.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $1,359 Shares 39,014 Est. Cost $22.64 Unrealized +33.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1,356 Shares 44,310 Est. Cost $28.06 Unrealized +17.3%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1,354 Shares 33,000 Est. Cost $42.86 Unrealized -8.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1,354 Shares 176,264 Est. Cost $16.69 Unrealized -60.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1,353 Shares 11,735 Est. Cost $86.37 Unrealized +18.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1,353 Shares 6,810 Est. Cost $171.97 Unrealized +6.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1,348 Shares 19,277 Est. Cost $56.58 Unrealized +23.4%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1,342 Shares 17,778 Est. Cost $39.01 Unrealized +89.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,340 Shares 29,743 Est. Cost $45.53 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $1,336 Shares 5,182 Est. Cost $189.16 Unrealized +29.1%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1,331 Shares 22,268 Est. Cost $59.23 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1,328 Shares 38,181 Est. Cost $31.66 Unrealized +7.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $1,327 Shares 27,372 Est. Cost $35.25 Unrealized +17.5%
MC MOELIS & CO CL A 0.0%
Value ($000) $1,322 Shares 19,297 Est. Cost $37.65 Unrealized +61.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1,318 Shares 13,750 Est. Cost $90.49 Unrealized -12.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,318 Shares 78,408 Est. Cost $14.83 Unrealized +10.9%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1,313 Shares 30,508 Est. Cost $46.32 Unrealized -3.8%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1,310 Shares 43,188 Est. Cost $40.84 Unrealized -26.9%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1,310 Shares 60,800 Est. Cost $14.26 Unrealized +44.5%
RNST RENASANT CORP COM 0.0%
Value ($000) $1,309 Shares 40,275 Est. Cost $33.24 Unrealized -0.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1,302 Shares 83,644 Est. Cost $14.97 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1,298 Shares 26,524 Est. Cost $46.48 Unrealized -0.6%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1,295 Shares 3,961 Est. Cost $45.58 Unrealized +119.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1,293 Shares 6,566 Est. Cost $276.97 Unrealized -25.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1,289 Shares 12,252 Est. Cost $66.85 Unrealized +56.4%
SITC SITE CTRS CORP COM ADDED 0.0%
Value ($000) $1,289 Shares 21,310 Est. Cost $60.50 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $1,287 Shares 22,074 Est. Cost $47.10 Unrealized +24.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1,280 Shares 67,700 Est. Cost $17.81 Unrealized +12.8%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1,277 Shares 25,478 Est. Cost $38.73 Unrealized +24.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1,272 Shares 4,016 Est. Cost $186.40 Unrealized +71.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $1,270 Shares 27,072 Est. Cost $39.71 Unrealized +10.5%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1,269 Shares 34,927 Est. Cost $43.49 Unrealized -14.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1,269 Shares 34,505 Est. Cost $29.32 Unrealized +11.4%
FLG NEW YORK CMNTY BANCORP INC COM NEW ADDED 0.0%
Value ($000) $1,265 Shares 112,675 Est. Cost $10.59 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $1,264 Shares 28,882 Est. Cost $41.67 Unrealized -2.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,260 Shares 62,540 Est. Cost $14.26 Unrealized +39.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $1,259 Shares 22,833 Est. Cost $58.02 Unrealized -15.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,259 Shares 16,300 Est. Cost $56.66 Unrealized +34.5%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1,252 Shares 27,555 Est. Cost $36.05 Unrealized +22.9%
DAYFORCE INC COM 0.0%
Value ($000) $1,251 Shares 20,419 Est. Cost $73.10 Unrealized -24.6%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $1,250 Shares 68,013 Est. Cost $0.02 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1,248 Shares 27,743 Est. Cost $40.40 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1,246 Shares 15,718 Est. Cost $48.33 Unrealized +45.4%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1,241 Shares 22,118 Est. Cost $51.81 Unrealized +10.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1,238 Shares 82,255 Est. Cost $12.99 Unrealized +3.1%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1,237 Shares 12,992 Est. Cost $122.05 Unrealized -17.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1,223 Shares 38,224 Est. Cost $24.10 Unrealized +33.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1,221 Shares 40,134 Est. Cost $40.11 Unrealized -13.9%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $1,219 Shares 5,851 Est. Cost $190.43 Unrealized +5.6%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $1,216 Shares 28,964 Est. Cost $37.24 Unrealized +8.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1,211 Shares 28,566 Est. Cost $44.03 Unrealized -3.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1,211 Shares 23,493 Est. Cost $51.14 Unrealized -2.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,209 Shares 45,162 Est. Cost $35.82 Unrealized -26.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1,206 Shares 14,500 Est. Cost $78.53 Unrealized -0.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1,205 Shares 41,116 Est. Cost $22.61 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1,204 Shares 37,914 Est. Cost $33.09 Unrealized -15.7%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1,201 Shares 8,696 Est. Cost $148.20 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $1,201 Shares 22,315 Est. Cost $41.32 Unrealized +0.8%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1,199 Shares 26,259 Est. Cost $47.89 Unrealized -23.2%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1,187 Shares 10,945 Est. Cost $39.84 Unrealized +173.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1,186 Shares 55,447 Est. Cost $15.50 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $1,185 Shares 28,398 Est. Cost $60.57 Unrealized -38.1%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1,182 Shares 19,839 Est. Cost $47.35 Unrealized +13.6%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $1,181 Shares 86,677 Est. Cost $10.45 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,178 Shares 38,402 Est. Cost $22.27 Unrealized +14.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $1,178 Shares 30,398 Est. Cost $32.64 Unrealized +8.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1,177 Shares 5,000 Est. Cost $232.98 Unrealized +0.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $1,174 Shares 23,862 Est. Cost $59.04 Unrealized -26.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $1,171 Shares 38,378 Est. Cost $28.27 Unrealized -3.4%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value ($000) $1,170 Shares 20,443 Est. Cost $44.88 Unrealized +11.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1,168 Shares 47,845 Est. Cost $25.51 Unrealized -1.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1,167 Shares 36,827 Est. Cost $31.85 Unrealized -5.3%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $1,161 Shares 77,218 Est. Cost $10.53 Unrealized +34.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1,147 Shares 21,149 Est. Cost $42.27 Unrealized +20.3%
INARI MED INC COM 0.0%
Value ($000) $1,146 Shares 27,789 Est. Cost $29.36 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1,142 Shares 22,700 Est. Cost $41.77 Unrealized +5.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1,142 Shares 126,619 Est. Cost $11.75 Unrealized -32.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1,137 Shares 33,542 Est. Cost $27.67 Unrealized +19.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1,134 Shares 41,403 Est. Cost $21.05 Unrealized +28.6%
GATX GATX CORP COM 0.0%
Value ($000) $1,129 Shares 8,527 Est. Cost $128.32 Unrealized +4.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1,127 Shares 7,500 Est. Cost $148.16 Unrealized -6.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1,122 Shares 26,779 Est. Cost $22.35 Unrealized +79.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1,120 Shares 29,243 Est. Cost $25.46 Unrealized +59.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1,118 Shares 48,000 Est. Cost $28.10 Unrealized -10.5%
HTO SJW GROUP COM 0.0%
Value ($000) $1,115 Shares 19,193 Est. Cost $72.72 Unrealized -19.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1,107 Shares 21,075 Est. Cost $51.96 Unrealized -4.6%
CNMD CONMED CORP COM 0.0%
Value ($000) $1,107 Shares 15,393 Est. Cost $77.37 Unrealized -10.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1,105 Shares 21,054 Est. Cost $39.79 Unrealized +21.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1,098 Shares 26,894 Est. Cost $33.18 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,093 Shares 6,559 Est. Cost $253.62 Unrealized -37.5%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1,091 Shares 46,655 Est. Cost $21.84 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1,088 Shares 46,342 Est. Cost $26.40 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $1,086 Shares 64,668 Est. Cost $18.19 Unrealized -11.2%
HWKN HAWKINS INC COM 0.0%
Value ($000) $1,085 Shares 8,515 Est. Cost $46.36 Unrealized +144.1%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1,072 Shares 24,594 Est. Cost $53.35 Unrealized -29.4%
HANESBRANDS INC COM 0.0%
Value ($000) $1,057 Shares 143,782 Est. Cost $9.84 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $1,049 Shares 12,301 Est. Cost $46.18 Unrealized +67.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1,048 Shares 16,795 Est. Cost $35.11 Unrealized +63.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1,043 Shares 37,458 Est. Cost $21.75 Unrealized +15.4%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $1,040 Shares 17,952 Est. Cost $56.76 Unrealized -13.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1,039 Shares 22,580 Est. Cost $27.49 Unrealized +59.0%
CALX CALIX INC COM 0.0%
Value ($000) $1,038 Shares 26,771 Est. Cost $44.35 Unrealized -17.2%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1,037 Shares 24,145 Est. Cost $32.12 Unrealized +28.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1,034 Shares 27,456 Est. Cost $30.50 Unrealized +15.7%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1,031 Shares 12,592 Est. Cost $43.94 Unrealized +20.8%
PERFICIENT INC COM 0.0%
Value ($000) $1,030 Shares 13,647 Est. Cost $40.40 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1,026 Shares 32,683 Est. Cost $29.57 Unrealized +12.4%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1,022 Shares 41,274 Est. Cost $17.60 Unrealized +37.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $1,020 Shares 54,080 Est. Cost $22.37 Unrealized -14.9%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $1,019 Shares 63,409 Est. Cost $15.30 Unrealized +4.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1,018 Shares 16,058 Est. Cost $65.09 Unrealized -16.8%
DIOD DIODES INC COM 0.0%
Value ($000) $1,017 Shares 15,876 Est. Cost $66.22 Unrealized +4.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1,017 Shares 43,757 Est. Cost $17.11 Unrealized +27.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1,016 Shares 21,052 Est. Cost $33.66 Unrealized +29.3%
CARS CARS COM INC COM 0.0%
Value ($000) $1,013 Shares 60,457 Est. Cost $16.72 Unrealized +8.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1,013 Shares 12,590 Est. Cost $43.23 Unrealized +71.6%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $1,012 Shares 7,813 Est. Cost $69.48 Unrealized +80.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1,005 Shares 97,387 Est. Cost $0.01 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1,005 Shares 59,657 Est. Cost $28.17 Unrealized -32.3%
APA APA CORPORATION COM 0.0%
Value ($000) $1,003 Shares 40,989 Est. Cost $29.01 Unrealized -9.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $998 Shares 13,429 Est. Cost $113.99 Unrealized -34.4%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value ($000) $989 Shares 26,623 Est. Cost $78.52 Unrealized -52.5%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $987 Shares 10,627 Est. Cost $41.47 Unrealized +106.5%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $986 Shares 9,052 Est. Cost $37.18 Unrealized +187.7%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $985 Shares 39,793 Est. Cost $18.50 Unrealized +42.5%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $984 Shares 6,945 Est. Cost $78.85 Unrealized +66.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $980 Shares 110,000 Est. Cost $7.44 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $976 Shares 25,034 Est. Cost $93.14 Unrealized -45.1%
ROCKET LAB USA INC COM 0.0%
Value ($000) $976 Shares 100,277 Est. Cost $9.73 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $975 Shares 37,587 Est. Cost $24.86 Unrealized -5.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $969 Shares 8,531 Est. Cost $97.01 Unrealized +3.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $967 Shares 30,292 Est. Cost $42.94 Unrealized -26.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $966 Shares 93,600 Est. Cost $19.02 Unrealized -45.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $965 Shares 29,631 Est. Cost $26.72 Unrealized +0.8%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $963 Shares 19,850 Est. Cost $29.62 Unrealized +48.2%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $962 Shares 10,398 Est. Cost $81.95 Unrealized +18.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $962 Shares 48,394 Est. Cost $12.29 Unrealized +50.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $958 Shares 12,516 Est. Cost $80.25 Unrealized -10.0%
AZZ AZZ INC COM 0.0%
Value ($000) $957 Shares 11,588 Est. Cost $48.78 Unrealized +60.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $957 Shares 5,419 Est. Cost $190.40 Unrealized -3.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $956 Shares 125,012 Est. Cost $13.39 Unrealized -31.2%
MTRN MATERION CORP COM 0.0%
Value ($000) $954 Shares 8,532 Est. Cost $61.67 Unrealized +80.3%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $953 Shares 35,748 Est. Cost $25.38 Unrealized +1.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $953 Shares 21,492 Est. Cost $30.48 Unrealized +33.6%
VCEL VERICEL CORP COM 0.0%
Value ($000) $950 Shares 22,487 Est. Cost $46.24 Unrealized +2.9%
POWL POWELL INDS INC COM 0.0%
Value ($000) $944 Shares 4,253 Est. Cost $74.85 Unrealized +116.7%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $943 Shares 27,397 Est. Cost $29.89 Unrealized +26.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $940 Shares 11,862 Est. Cost $66.31 Unrealized +10.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $939 Shares 11,247 Est. Cost $39.18 Unrealized +84.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $939 Shares 7,466 Est. Cost $100.25 Unrealized +25.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $938 Shares 32,884 Est. Cost $23.16 Unrealized +25.6%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $938 Shares 23,440 Est. Cost $36.19 Unrealized -2.9%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $936 Shares 74,490 Est. Cost $11.76 Unrealized +4.0%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $934 Shares 27,320 Est. Cost $29.08 Unrealized +5.0%
DNOW DNOW INC COM 0.0%
Value ($000) $930 Shares 71,941 Est. Cost $11.26 Unrealized +17.3%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $930 Shares 59,108 Est. Cost $17.03 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $925 Shares 13,729 Est. Cost $45.98 Unrealized +24.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $923 Shares 4,408 Est. Cost $170.93 Unrealized +15.8%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $919 Shares 12,753 Est. Cost $52.42 Unrealized +35.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $919 Shares 22,669 Est. Cost $31.70 Unrealized +16.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $915 Shares 22,665 Est. Cost $35.60 Unrealized +0.2%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $915 Shares 21,314 Est. Cost $38.43 Unrealized +4.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $915 Shares 20,267 Est. Cost $26.74 Unrealized +60.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $912 Shares 7,000 Est. Cost $117.28 Unrealized +5.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $912 Shares 19,166 Est. Cost $32.92 Unrealized +51.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $909 Shares 35,163 Est. Cost $41.05 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $897 Shares 14,238 Est. Cost $35.14 Unrealized +69.1%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $895 Shares 32,022 Est. Cost $23.10 Unrealized +21.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $880 Shares 48,342 Est. Cost $25.29 Unrealized -24.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $880 Shares 35,497 Est. Cost $26.62 Unrealized +2.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $879 Shares 62,326 Est. Cost $12.40 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $876 Shares 50,000 Est. Cost $17.83 Unrealized -4.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $874 Shares 17,814 Est. Cost $42.93 Unrealized
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $871 Shares 115,670 Est. Cost $6.04 Unrealized +7.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $871 Shares 65,089 Est. Cost $9.44 Unrealized +25.8%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $867 Shares 8,242 Est. Cost $79.96 Unrealized +23.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $860 Shares 98,478 Est. Cost $9.15 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $859 Shares 4,771 Est. Cost $129.30 Unrealized +36.5%
SONO SONOS INC COM 0.0%
Value ($000) $855 Shares 69,557 Est. Cost $22.84 Unrealized -44.4%
NORDSTROM INC COM 0.0%
Value ($000) $855 Shares 38,000 Est. Cost $20.27 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $850 Shares 31,565 Est. Cost $21.77 Unrealized +13.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $849 Shares 31,839 Est. Cost $28.66 Unrealized -7.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $847 Shares 57,403 Est. Cost $18.38 Unrealized -14.9%
CRI CARTERS INC COM 0.0%
Value ($000) $845 Shares 13,000 Est. Cost $66.77 Unrealized -10.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $840 Shares 93,731 Est. Cost $35.63 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $838 Shares 9,158 Est. Cost $75.44 Unrealized +10.1%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $836 Shares 13,303 Est. Cost $38.82 Unrealized +69.3%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $836 Shares 21,653 Est. Cost $37.01 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $835 Shares 11,003 Est. Cost $37.95 Unrealized +66.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $834 Shares 10,836 Est. Cost $65.97 Unrealized +11.5%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $833 Shares 53,115 Est. Cost $17.10 Unrealized -11.4%
HILLENBRAND INC COM 0.0%
Value ($000) $833 Shares 29,972 Est. Cost $31.44 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $831 Shares 12,709 Est. Cost $41.41 Unrealized +59.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $830 Shares 47,280 Est. Cost $17.02 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $828 Shares 74,605 Est. Cost $7.62 Unrealized +44.5%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $825 Shares 4,899 Est. Cost $153.06 Unrealized +10.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $824 Shares 15,591 Est. Cost $47.27 Unrealized +4.9%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $821 Shares 56,662 Est. Cost $18.72 Unrealized -17.2%
PSMT PRICESMART INC COM 0.0%
Value ($000) $820 Shares 8,934 Est. Cost $70.25 Unrealized +20.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $818 Shares 23,087 Est. Cost $31.84 Unrealized +19.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $816 Shares 11,650 Est. Cost $45.95 Unrealized +35.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $812 Shares 5,000 Est. Cost $159.45 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $811 Shares 10,754 Est. Cost $53.15 Unrealized +28.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $809 Shares 15,873 Est. Cost $43.63 Unrealized +18.8%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $808 Shares 11,000 Est. Cost $90.30 Unrealized -14.5%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $808 Shares 8,203 Est. Cost $84.65 Unrealized +8.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $806 Shares 22,200 Est. Cost $44.36 Unrealized -12.7%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $802 Shares 53,856 Est. Cost $18.25 Unrealized -26.5%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $790 Shares 9,480 Est. Cost $67.56 Unrealized +15.4%
THRM GENTHERM INC COM 0.0%
Value ($000) $785 Shares 16,858 Est. Cost $54.82 Unrealized -9.5%
ROG ROGERS CORP COM 0.0%
Value ($000) $784 Shares 6,935 Est. Cost $121.32 Unrealized -7.9%
TNC TENNANT CO COM 0.0%
Value ($000) $782 Shares 8,147 Est. Cost $70.78 Unrealized +35.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $781 Shares 30,383 Est. Cost $38.76 Unrealized -45.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $780 Shares 9,000 Est. Cost $63.20 Unrealized +3.8%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $778 Shares 31,283 Est. Cost $15.78 Unrealized +63.3%
SCL STEPAN CO COM 0.0%
Value ($000) $778 Shares 10,070 Est. Cost $82.32 Unrealized -3.7%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $776 Shares 76,878 Est. Cost $6.18 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $771 Shares 91,567 Est. Cost $13.10 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $770 Shares 19,856 Est. Cost $30.25 Unrealized +17.4%
KN KNOWLES CORP COM 0.0%
Value ($000) $763 Shares 42,315 Est. Cost $17.48 Unrealized +1.4%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $761 Shares 18,075 Est. Cost $28.44 Unrealized +40.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $758 Shares 23,916 Est. Cost $27.21 Unrealized +19.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $757 Shares 32,689 Est. Cost $18.88 Unrealized +15.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $755 Shares 57,088 Est. Cost $17.35 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $755 Shares 18,679 Est. Cost $35.07 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $754 Shares 4,969 Est. Cost $88.19 Unrealized +63.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $753 Shares 7,031 Est. Cost $85.47 Unrealized +10.9%
DLX DELUXE CORP COM 0.0%
Value ($000) $750 Shares 38,499 Est. Cost $24.23 Unrealized -21.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $750 Shares 7,281 Est. Cost $32.17 Unrealized +190.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $749 Shares 22,024 Est. Cost $30.08 Unrealized +14.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $747 Shares 34,327 Est. Cost $29.82 Unrealized -33.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $746 Shares 37,302 Est. Cost $29.65 Unrealized -20.8%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $739 Shares 26,613 Est. Cost $25.23 Unrealized +10.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $735 Shares 50,475 Est. Cost $10.75 Unrealized +24.2%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $728 Shares 8,603 Est. Cost $89.70 Unrealized -1.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $728 Shares 41,639 Est. Cost $28.67 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $728 Shares 36,391 Est. Cost $21.89 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $726 Shares 14,999 Est. Cost $33.70 Unrealized +43.3%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $725 Shares 7,759 Est. Cost $71.22 Unrealized +26.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $725 Shares 41,205 Est. Cost $25.22 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $724 Shares 13,529 Est. Cost $28.03 Unrealized +72.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $724 Shares 8,410 Est. Cost $88.82 Unrealized -7.9%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $721 Shares 19,652 Est. Cost $40.94 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $720 Shares 48,762 Est. Cost $18.91 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $719 Shares 7,180 Est. Cost $68.26 Unrealized +47.5%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $717 Shares 49,687 Est. Cost $13.28 Unrealized -0.7%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $714 Shares 3,905 Est. Cost $104.32 Unrealized +66.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $711 Shares 40,401 Est. Cost $20.01 Unrealized +11.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $705 Shares 16,638 Est. Cost $61.39 Unrealized -14.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $705 Shares 38,614 Est. Cost $13.39 Unrealized +44.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $700 Shares 106,632 Est. Cost $11.48 Unrealized -50.9%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $698 Shares 29,040 Est. Cost $35.37 Unrealized -35.4%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $698 Shares 42,823 Est. Cost $11.93 Unrealized +22.7%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $697 Shares 14,332 Est. Cost $42.91 Unrealized +3.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $696 Shares 49,371 Est. Cost $23.30 Unrealized -41.3%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $694 Shares 21,825 Est. Cost $23.75 Unrealized +30.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $690 Shares 41,722 Est. Cost $18.58 Unrealized -12.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $689 Shares 9,258 Est. Cost $74.77 Unrealized -8.0%
UNITI GROUP INC COM 0.0%
Value ($000) $688 Shares 122,049 Est. Cost $7.85 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $687 Shares 47,923 Est. Cost $11.09 Unrealized +26.1%
SR SPIRE INC COM 0.0%
Value ($000) $685 Shares 10,182 Est. Cost $69.22 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $684 Shares 77,300 Est. Cost $13.29 Unrealized -29.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $680 Shares 21,370 Est. Cost $21.30 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $679 Shares 15,442 Est. Cost $23.40 Unrealized +50.6%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $671 Shares 12,571 Est. Cost $42.62 Unrealized +17.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $669 Shares 37,483 Est. Cost $12.71 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $669 Shares 56,176 Est. Cost $7.09 Unrealized +60.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $669 Shares 17,311 Est. Cost $24.06 Unrealized +48.2%
VICR VICOR CORP COM 0.0%
Value ($000) $669 Shares 15,880 Est. Cost $42.35 Unrealized -12.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $665 Shares 48,992 Est. Cost $14.52 Unrealized -18.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $664 Shares 3,855 Est. Cost $131.75 Unrealized +22.7%
VERITEX HLDGS INC COM 0.0%
Value ($000) $663 Shares 25,180 Est. Cost $18.25 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $661 Shares 180,038 Est. Cost $4.40 Unrealized -29.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $660 Shares 60,080 Est. Cost $14.57 Unrealized -13.6%
TILE INTERFACE INC COM 0.0%
Value ($000) $657 Shares 34,658 Est. Cost $10.50 Unrealized +64.3%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $654 Shares 34,081 Est. Cost $13.05 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $652 Shares 47,892 Est. Cost $13.68 Unrealized -8.7%
UTL UNITIL CORP COM 0.0%
Value ($000) $651 Shares 10,742 Est. Cost $52.18 Unrealized +11.8%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $650 Shares 58,365 Est. Cost $12.59 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $649 Shares 25,266 Est. Cost $30.17 Unrealized -7.1%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $645 Shares 14,146 Est. Cost $96.17 Unrealized -57.9%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $639 Shares 2,707 Est. Cost $292.93 Unrealized -12.8%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $639 Shares 46,024 Est. Cost $0.71 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $634 Shares 23,739 Est. Cost $37.67 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $633 Shares 52,280 Est. Cost $7.86 Unrealized +68.5%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $631 Shares 12,403 Est. Cost $34.27 Unrealized +33.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $630 Shares 10,033 Est. Cost $51.94 Unrealized +15.9%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $627 Shares 6,534 Est. Cost $67.69 Unrealized +20.6%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $627 Shares 64,413 Est. Cost $13.73 Unrealized -29.5%
PRK PARK NATL CORP COM 0.0%
Value ($000) $626 Shares 3,726 Est. Cost $103.46 Unrealized +60.2%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $625 Shares 5,277 Est. Cost $65.15 Unrealized +61.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $616 Shares 24,423 Est. Cost $17.25 Unrealized +38.1%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $616 Shares 24,466 Est. Cost $30.50 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $614 Shares 23,143 Est. Cost $24.13 Unrealized +10.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $614 Shares 45,224 Est. Cost $19.44 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $612 Shares 31,615 Est. Cost $35.90 Unrealized -32.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $606 Shares 44,686 Est. Cost $14.40 Unrealized -7.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $604 Shares 15,116 Est. Cost $30.51 Unrealized +34.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $603 Shares 33,842 Est. Cost $16.92 Unrealized -1.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $598 Shares 26,904 Est. Cost $12.59 Unrealized +73.9%
CAL CALERES INC COM 0.0%
Value ($000) $593 Shares 17,947 Est. Cost $22.73 Unrealized +55.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $592 Shares 25,859 Est. Cost $145.83 Unrealized -83.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $591 Shares 28,024 Est. Cost $35.35 Unrealized -42.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $590 Shares 6,261 Est. Cost $88.79 Unrealized +9.1%
NV5 GLOBAL INC COM 0.0%
Value ($000) $590 Shares 6,309 Est. Cost $113.49 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $585 Shares 12,183 Est. Cost $35.34 Unrealized +34.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $583 Shares 14,889 Est. Cost $11.98 Unrealized
PRIMO WATER CORPORATION COM 0.0%
Value ($000) $583 Shares 23,090 Est. Cost $24.04 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $581 Shares 40,770 Est. Cost $17.42 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $573 Shares 28,472 Est. Cost $37.66 Unrealized -50.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $572 Shares 18,351 Est. Cost $25.73 Unrealized +21.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $565 Shares 48,776 Est. Cost $16.29 Unrealized -42.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $561 Shares 7,631 Est. Cost $74.01 Unrealized -3.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $558 Shares 6,244 Est. Cost $69.25 Unrealized +14.3%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $557 Shares 73,061 Est. Cost $8.60 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $555 Shares 117,264 Est. Cost $5.47 Unrealized -0.1%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $553 Shares 60,197 Est. Cost $16.37 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $548 Shares 21,184 Est. Cost $30.12 Unrealized -14.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $547 Shares 1,892 Est. Cost $286.39 Unrealized -2.6%
THE ODP CORP COM 0.0%
Value ($000) $546 Shares 18,358 Est. Cost $26.93 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $546 Shares 13,003 Est. Cost $29.45 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $545 Shares 11,190 Est. Cost $67.61 Unrealized -29.5%
AZTA AZENTA INC COM 0.0%
Value ($000) $539 Shares 11,137 Est. Cost $50.36 Unrealized +3.3%
DAN DANA INC COM 0.0%
Value ($000) $538 Shares 50,903 Est. Cost $17.02 Unrealized -37.7%
MLAB MESA LABS INC COM 0.0%
Value ($000) $533 Shares 4,103 Est. Cost $161.75 Unrealized -28.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $532 Shares 4,266 Est. Cost $117.17 Unrealized +0.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $531 Shares 6,125 Est. Cost $85.95 Unrealized +7.1%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $529 Shares 66,836 Est. Cost $8.03 Unrealized -6.5%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $526 Shares 9,123 Est. Cost $42.23 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $526 Shares 5,977 Est. Cost $92.56 Unrealized -5.4%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $522 Shares 6,984 Est. Cost $53.19 Unrealized +33.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $520 Shares 19,830 Est. Cost $28.90 Unrealized
OI O-I GLASS INC COM 0.0%
Value ($000) $519 Shares 39,555 Est. Cost $17.78 Unrealized -32.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $518 Shares 7,944 Est. Cost $83.03 Unrealized -25.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $507 Shares 22,485 Est. Cost $40.74 Unrealized -43.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $503 Shares 32,767 Est. Cost $12.31 Unrealized +12.5%
SMART GLOBAL HLDGS INC SHS 0.0%
Value ($000) $502 Shares 23,969 Est. Cost $28.75 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $500 Shares 34,549 Est. Cost $33.66 Unrealized -52.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $500 Shares 33,932 Est. Cost $13.92 Unrealized -4.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $499 Shares 16,903 Est. Cost $18.13 Unrealized +34.7%
CSR CENTERSPACE COM 0.0%
Value ($000) $496 Shares 7,044 Est. Cost $71.18 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $496 Shares 69,580 Est. Cost $5.33 Unrealized +26.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $496 Shares 37,966 Est. Cost $7.86 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $493 Shares 90,154 Est. Cost $4.74 Unrealized -3.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $493 Shares 15,945 Est. Cost $28.13 Unrealized -1.6%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value ($000) $491 Shares 18,531 Est. Cost $25.10 Unrealized +0.7%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $491 Shares 21,299 Est. Cost $27.62 Unrealized -11.3%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $490 Shares 13,154 Est. Cost $31.35 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $489 Shares 13,221 Est. Cost $51.04 Unrealized -31.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $488 Shares 11,031 Est. Cost $36.81 Unrealized +22.6%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $488 Shares 14,746 Est. Cost $27.34 Unrealized +12.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $487 Shares 14,700 Est. Cost $24.93 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $486 Shares 8,144 Est. Cost $47.39 Unrealized +28.7%
GUESS INC COM 0.0%
Value ($000) $483 Shares 23,984 Est. Cost $18.99 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $476 Shares 14,379 Est. Cost $21.06 Unrealized +77.9%
OPLN OPENLANE INC COM 0.0%
Value ($000) $473 Shares 28,045 Est. Cost $15.41 Unrealized +11.2%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $472 Shares 76,382 Est. Cost $9.53 Unrealized -31.7%
PATTERSON COS INC COM 0.0%
Value ($000) $472 Shares 21,608 Est. Cost $28.60 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $471 Shares 10,703 Est. Cost $38.60 Unrealized
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $467 Shares 7,072 Est. Cost $46.44 Unrealized +37.9%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $464 Shares 27,127 Est. Cost $13.14 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $464 Shares 14,482 Est. Cost $35.38 Unrealized -14.5%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $463 Shares 5,826 Est. Cost $67.24 Unrealized +24.2%
CERT CERTARA INC COM 0.0%
Value ($000) $463 Shares 39,551 Est. Cost $20.12 Unrealized -34.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $463 Shares 11,156 Est. Cost $106.95 Unrealized -59.5%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $462 Shares 15,719 Est. Cost $45.78 Unrealized -33.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $457 Shares 7,862 Est. Cost $49.28 Unrealized +16.2%
DGII DIGI INTL INC COM 0.0%
Value ($000) $454 Shares 16,500 Est. Cost $23.00 Unrealized +14.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $450 Shares 25,654 Est. Cost $18.92 Unrealized 0.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $449 Shares 3,825 Est. Cost $53.91 Unrealized +105.9%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $446 Shares 56,621 Est. Cost $12.33 Unrealized -32.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $445 Shares 21,834 Est. Cost $19.32 Unrealized
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $444 Shares 25,779 Est. Cost $21.55 Unrealized -17.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $443 Shares 8,230 Est. Cost $67.41 Unrealized -36.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $439 Shares 80,726 Est. Cost $10.11 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $437 Shares 4,275 Est. Cost $65.12 Unrealized +74.3%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $436 Shares 56,358 Est. Cost $12.99 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $434 Shares 10,439 Est. Cost $33.90 Unrealized +13.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $434 Shares 33,677 Est. Cost $15.68 Unrealized
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $434 Shares 38,637 Est. Cost $14.04 Unrealized -24.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $432 Shares 34,697 Est. Cost $11.64 Unrealized -11.2%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $428 Shares 55,420 Est. Cost $12.32 Unrealized -28.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $425 Shares 6,528 Est. Cost $59.55 Unrealized +3.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $424 Shares 6,445 Est. Cost $44.05 Unrealized +47.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $417 Shares 1,192 Est. Cost $966.42 Unrealized -63.8%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $415 Shares 13,000 Est. Cost $23.72 Unrealized +14.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $414 Shares 20,929 Est. Cost $38.42 Unrealized -54.7%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $411 Shares 31,970 Est. Cost $13.47 Unrealized +3.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $410 Shares 1,119 Est. Cost $310.43 Unrealized 0.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $410 Shares 7,402 Est. Cost $40.91 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $407 Shares 31,605 Est. Cost $19.11 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $393 Shares 11,771 Est. Cost $17.97 Unrealized +69.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $391 Shares 13,565 Est. Cost $24.00 Unrealized +19.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $389 Shares 13,652 Est. Cost $19.38 Unrealized +21.0%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $385 Shares 9,913 Est. Cost $32.16 Unrealized
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $383 Shares 25,019 Est. Cost $24.57 Unrealized -35.8%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $382 Shares 8,732 Est. Cost $35.78 Unrealized +18.0%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $382 Shares 41,308 Est. Cost $9.11 Unrealized -9.8%
BRIDGE INVT GROUP HLDGS INC COM CL A 0.0%
Value ($000) $380 Shares 38,546 Est. Cost $7.42 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $380 Shares 9,054 Est. Cost $71.59 Unrealized -45.5%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $380 Shares 11,809 Est. Cost $31.64 Unrealized +1.5%
CXW CORECIVIC INC COM 0.0%
Value ($000) $375 Shares 29,608 Est. Cost $12.92 Unrealized +3.1%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $374 Shares 6,478 Est. Cost $57.46 Unrealized -6.4%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $374 Shares 67,499 Est. Cost $7.11 Unrealized -20.2%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $373 Shares 12,291 Est. Cost $29.92 Unrealized -12.5%
MYE MYERS INDS INC COM 0.0%
Value ($000) $372 Shares 26,948 Est. Cost $17.63 Unrealized -24.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $372 Shares 10,519 Est. Cost $66.57 Unrealized -44.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $370 Shares 7,818 Est. Cost $39.81 Unrealized +5.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $369 Shares 9,033 Est. Cost $52.66 Unrealized -25.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $369 Shares 16,370 Est. Cost $15.64 Unrealized +23.5%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $368 Shares 8,771 Est. Cost $30.78 Unrealized +31.1%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $368 Shares 10,531 Est. Cost $34.96 Unrealized -2.3%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $360 Shares 5,825 Est. Cost $59.14 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $359 Shares 34,710 Est. Cost $14.56 Unrealized -21.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $359 Shares 15,462 Est. Cost $26.04 Unrealized -9.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $358 Shares 33,100 Est. Cost $12.21 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $357 Shares 8,147 Est. Cost $33.65 Unrealized +21.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $357 Shares 32,734 Est. Cost $32.09 Unrealized -63.6%
SPARTANNASH CO COM 0.0%
Value ($000) $357 Shares 15,919 Est. Cost $21.53 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $356 Shares 9,757 Est. Cost $34.26 Unrealized +7.4%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $355 Shares 77,770 Est. Cost $7.88 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $353 Shares 20,280 Est. Cost $18.01 Unrealized -25.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $353 Shares 19,170 Est. Cost $12.45 Unrealized +43.8%
PRSU VIAD CORP COM 0.0%
Value ($000) $352 Shares 9,811 Est. Cost $32.07 Unrealized +6.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $351 Shares 11,102 Est. Cost $30.66 Unrealized +3.1%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $347 Shares 6,257 Est. Cost $34.81 Unrealized +42.2%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $346 Shares 50,478 Est. Cost $11.28 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $345 Shares 22,916 Est. Cost $47.49 Unrealized -64.0%
CSV CARRIAGE SVCS INC COM 0.0%
Value ($000) $344 Shares 10,482 Est. Cost $25.68 Unrealized +18.2%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $342 Shares 6,930 Est. Cost $47.91 Unrealized +0.1%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $338 Shares 3,521 Est. Cost $55.61 Unrealized +51.9%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $337 Shares 7,263 Est. Cost $25.83 Unrealized +101.6%
ADT ADT INC DEL COM 0.0%
Value ($000) $336 Shares 46,506 Est. Cost $6.01 Unrealized +17.2%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $336 Shares 7,003 Est. Cost $31.69 Unrealized +40.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $336 Shares 6,323 Est. Cost $55.43 Unrealized -6.7%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $332 Shares 30,058 Est. Cost $17.03 Unrealized -37.8%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $330 Shares 26,744 Est. Cost $15.47 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $330 Shares 3,965 Est. Cost $79.28 Unrealized +4.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $329 Shares 8,864 Est. Cost $43.44 Unrealized -12.6%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $329 Shares 8,664 Est. Cost $55.49 Unrealized -25.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $328 Shares 21,065 Est. Cost $17.30 Unrealized -11.0%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $325 Shares 14,590 Est. Cost $26.79 Unrealized -23.2%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $323 Shares 7,781 Est. Cost $48.47 Unrealized -6.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $322 Shares 8,268 Est. Cost $76.68 Unrealized -48.1%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $322 Shares 17,316 Est. Cost $18.83 Unrealized -0.5%
CGAU CENTERRA GOLD INC COM 0.0%
Value ($000) $321 Shares 44,691 Est. Cost $6.33 Unrealized +5.7%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $320 Shares 10,187 Est. Cost $23.67 Unrealized +24.5%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $315 Shares 17,355 Est. Cost $23.18 Unrealized 0.0%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $313 Shares 39,740 Est. Cost $10.12 Unrealized -9.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $313 Shares 9,761 Est. Cost $47.42 Unrealized -22.1%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $313 Shares 13,600 Est. Cost $14.34 Unrealized +67.4%
INVA INNOVIVA INC COM 0.0%
Value ($000) $312 Shares 16,173 Est. Cost $12.21 Unrealized +50.9%
WOLFSPEED INC COM 0.0%
Value ($000) $312 Shares 32,195 Est. Cost $48.27 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $310 Shares 3,795 Est. Cost $73.36 Unrealized +12.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $309 Shares 9,302 Est. Cost $39.60 Unrealized -21.2%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $306 Shares 14,361 Est. Cost $18.98 Unrealized -11.6%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $304 Shares 20,195 Est. Cost $24.79 Unrealized -48.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $299 Shares 28,815 Est. Cost $15.08 Unrealized -29.0%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $298 Shares 22,024 Est. Cost $11.66 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value ($000) $298 Shares 4,104 Est. Cost $77.90 Unrealized -7.0%
YEXT YEXT INC COM 0.0%
Value ($000) $293 Shares 42,389 Est. Cost $5.80 Unrealized -4.1%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $289 Shares 10,203 Est. Cost $26.52 Unrealized +0.2%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $288 Shares 10,081 Est. Cost $41.85 Unrealized -6.8%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $286 Shares 59,934 Est. Cost $0.41 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $286 Shares 28,675 Est. Cost $7.97 Unrealized +27.5%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $285 Shares 38,041 Est. Cost $23.16 Unrealized -62.5%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $285 Shares 6,023 Est. Cost $58.29 Unrealized -18.6%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $285 Shares 11,178 Est. Cost $16.33 Unrealized +37.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $285 Shares 5,552 Est. Cost $98.42 Unrealized -34.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $282 Shares 6,008 Est. Cost $43.37 Unrealized +9.4%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $281 Shares 48,905 Est. Cost $5.85 Unrealized -1.3%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $278 Shares 14,335 Est. Cost $19.28 Unrealized +2.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $277 Shares 8,142 Est. Cost $39.84 Unrealized -14.4%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $277 Shares 14,222 Est. Cost $20.38 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $277 Shares 19,652 Est. Cost $16.76 Unrealized -25.2%
AORT ARTIVION INC COM 0.0%
Value ($000) $276 Shares 10,385 Est. Cost $22.05 Unrealized +17.8%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $274 Shares 20,397 Est. Cost $22.21 Unrealized -33.6%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $274 Shares 5,985 Est. Cost $53.12 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $273 Shares 11,164 Est. Cost $36.00 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $273 Shares 3,401 Est. Cost $61.64 Unrealized +29.6%
GOGO GOGO INC COM 0.0%
Value ($000) $271 Shares 37,761 Est. Cost $12.87 Unrealized -36.6%
CEVA CEVA INC COM 0.0%
Value ($000) $271 Shares 11,214 Est. Cost $30.45 Unrealized -28.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $271 Shares 9,482 Est. Cost $26.44 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $270 Shares 42,643 Est. Cost $9.96 Unrealized
OOMA OOMA INC COM 0.0%
Value ($000) $268 Shares 23,528 Est. Cost $12.07 Unrealized -18.1%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $267 Shares 64,874 Est. Cost $11.52 Unrealized -53.3%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $262 Shares 14,827 Est. Cost $16.17 Unrealized +5.8%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $262 Shares 23,512 Est. Cost $11.42 Unrealized -10.2%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value ($000) $261 Shares 44,246 Est. Cost $7.57 Unrealized -23.2%
ATLANTICA SUSTAINABLE INFR P SHS 0.0%
Value ($000) $260 Shares 11,839 Est. Cost $21.80 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $260 Shares 29,897 Est. Cost $15.23 Unrealized -36.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $258 Shares 15,368 Est. Cost $21.91 Unrealized -34.7%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $258 Shares 5,698 Est. Cost $111.42 Unrealized -64.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $258 Shares 6,944 Est. Cost $35.16 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $257 Shares 7,691 Est. Cost $29.86 Unrealized +7.4%
AMEDISYS INC COM 0.0%
Value ($000) $257 Shares 2,664 Est. Cost $91.80 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $256 Shares 8,677 Est. Cost $24.02 Unrealized +5.3%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $255 Shares 6,070 Est. Cost $45.61 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $254 Shares 13,713 Est. Cost $36.59 Unrealized -43.9%
RES RPC INC COM 0.0%
Value ($000) $254 Shares 39,860 Est. Cost $7.06 Unrealized -14.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $253 Shares 6,386 Est. Cost $39.03 Unrealized -5.3%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $252 Shares 17,514 Est. Cost $8.95 Unrealized +57.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $251 Shares 11,547 Est. Cost $14.52 Unrealized +36.2%
LTRX LANTRONIX INC COM NEW 0.0%
Value ($000) $249 Shares 60,334 Est. Cost $4.31 Unrealized -12.6%
QNST QUINSTREET INC COM 0.0%
Value ($000) $248 Shares 12,984 Est. Cost $13.40 Unrealized +36.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $246 Shares 5,293 Est. Cost $82.17 Unrealized -38.9%
INMD INMODE LTD SHS 0.0%
Value ($000) $246 Shares 14,518 Est. Cost $29.79 Unrealized -43.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $244 Shares 33,059 Est. Cost $21.00 Unrealized -57.2%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $240 Shares 14,148 Est. Cost $18.66 Unrealized -11.6%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $240 Shares 8,343 Est. Cost $22.20 Unrealized +3.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $240 Shares 4,008 Est. Cost $52.42 Unrealized
EVERI HLDGS INC COM 0.0%
Value ($000) $239 Shares 18,213 Est. Cost $10.05 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $238 Shares 4,932 Est. Cost $32.24 Unrealized +30.2%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $237 Shares 12,346 Est. Cost $17.02 Unrealized +13.5%
XPEL XPEL INC COM 0.0%
Value ($000) $237 Shares 5,462 Est. Cost $58.32 Unrealized -30.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $236 Shares 7,417 Est. Cost $31.61 Unrealized +2.5%
STEELCASE INC CL A 0.0%
Value ($000) $234 Shares 17,349 Est. Cost $13.32 Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $234 Shares 8,100 Est. Cost $44.11 Unrealized -41.4%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $232 Shares 14,285 Est. Cost $18.26 Unrealized -10.5%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $231 Shares 17,661 Est. Cost $13.45 Unrealized -0.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $228 Shares 20,352 Est. Cost $18.38 Unrealized -38.6%
VSAT VIASAT INC COM 0.0%
Value ($000) $227 Shares 19,017 Est. Cost $41.95 Unrealized -61.6%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $225 Shares 48,283 Est. Cost $5.04 Unrealized -5.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $225 Shares 3,839 Est. Cost $42.36 Unrealized +36.1%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $224 Shares 10,037 Est. Cost $39.92 Unrealized -44.2%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $221 Shares 11,940 Est. Cost $22.46 Unrealized -11.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $221 Shares 4,008 Est. Cost $128.56 Unrealized -64.9%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $221 Shares 8,810 Est. Cost $43.77 Unrealized -46.0%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $221 Shares 8,642 Est. Cost $28.78 Unrealized -27.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $219 Shares 1,512 Est. Cost $86.66 Unrealized +37.1%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $214 Shares 13,173 Est. Cost $10.58 Unrealized +43.2%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $212 Shares 20,465 Est. Cost $8.71 Unrealized +20.8%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $212 Shares 6,537 Est. Cost $33.84 Unrealized -8.0%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $211 Shares 8,322 Est. Cost $16.00 Unrealized +49.6%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $210 Shares 18,832 Est. Cost $19.71 Unrealized -44.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $210 Shares 6,060 Est. Cost $24.22 Unrealized +49.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $207 Shares 15,269 Est. Cost $24.19 Unrealized -39.5%
ALNT ALLIENT INC COM 0.0%
Value ($000) $205 Shares 10,811 Est. Cost $28.29 Unrealized -19.4%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $204 Shares 21,044 Est. Cost $8.83 Unrealized -1.6%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $203 Shares 19,327 Est. Cost $42.07 Unrealized -71.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $203 Shares 2,772 Est. Cost $25.77 Unrealized +27.8%
ARDT ARDENT HEALTH PARTNERS INC COM ADDED 0.0%
Value ($000) $201 Shares 10,940 Est. Cost $17.67 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $198 Shares 22,999 Est. Cost $26.14 Unrealized -71.3%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $197 Shares 9,039 Est. Cost $25.69 Unrealized -17.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $196 Shares 6,023 Est. Cost $31.68 Unrealized +1.8%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $192 Shares 27,764 Est. Cost $6.92 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $192 Shares 17,545 Est. Cost $10.91 Unrealized -1.9%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $191 Shares 3,209 Est. Cost $29.07 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $191 Shares 8,908 Est. Cost $16.42 Unrealized +24.9%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $190 Shares 32,500 Est. Cost $6.56 Unrealized -18.2%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $190 Shares 4,549 Est. Cost $64.48 Unrealized -34.6%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $189 Shares 23,233 Est. Cost $11.53 Unrealized -31.1%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $189 Shares 17,531 Est. Cost $9.26 Unrealized +6.5%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $187 Shares 5,849 Est. Cost $51.39 Unrealized -38.6%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $186 Shares 21,476 Est. Cost $6.11 Unrealized +51.5%
HZO MARINEMAX INC COM 0.0%
Value ($000) $185 Shares 5,252 Est. Cost $33.04 Unrealized -1.3%
LIF LIFE360 INC COM 0.0%
Value ($000) $185 Shares 4,700 Est. Cost $35.01 Unrealized 0.0%
ENFUSION INC CL A 0.0%
Value ($000) $184 Shares 19,359 Est. Cost $8.81 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $182 Shares 5,837 Est. Cost $51.30 Unrealized -43.1%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $182 Shares 12,900 Est. Cost $34.58 Unrealized -52.2%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $181 Shares 8,033 Est. Cost $38.58 Unrealized -47.6%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $180 Shares 5,651 Est. Cost $39.84 Unrealized -26.5%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $179 Shares 3,869 Est. Cost $15.09 Unrealized +50.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $179 Shares 21,850 Est. Cost $7.70 Unrealized +9.2%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $177 Shares 9,503 Est. Cost $25.34 Unrealized -9.3%
CHUYS HLDGS INC COM 0.0%
Value ($000) $173 Shares 4,634 Est. Cost $23.01 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $172 Shares 6,410 Est. Cost $35.07 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $172 Shares 18,105 Est. Cost $13.43 Unrealized -33.3%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $170 Shares 3,543 Est. Cost $30.62 Unrealized +61.3%
IMAX IMAX CORP COM 0.0%
Value ($000) $168 Shares 8,200 Est. Cost $19.67 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $168 Shares 4,741 Est. Cost $30.09 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $164 Shares 18,468 Est. Cost $9.30 Unrealized -26.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $160 Shares 20,944 Est. Cost $9.72 Unrealized -16.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $159 Shares 105,545 Est. Cost $2.53 Unrealized -30.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $156 Shares 36,634 Est. Cost $6.54 Unrealized -34.3%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $156 Shares 5,016 Est. Cost $26.04 Unrealized +14.4%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $155 Shares 22,872 Est. Cost $5.98 Unrealized +21.9%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $155 Shares 13,825 Est. Cost $6.50 Unrealized +67.9%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $153 Shares 23,495 Est. Cost $9.28 Unrealized -27.1%
MTUS METALLUS INC COM 0.0%
Value ($000) $151 Shares 10,196 Est. Cost $9.52 Unrealized +88.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $150 Shares 4,843 Est. Cost $30.80 Unrealized -4.8%
LESLIES INC COM 0.0%
Value ($000) $150 Shares 47,433 Est. Cost $2.46 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $148 Shares 2,302 Est. Cost $118.99 Unrealized -35.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $147 Shares 11,993 Est. Cost $18.82 Unrealized -34.8%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $147 Shares 3,400 Est. Cost $38.19 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $146 Shares 19,898 Est. Cost $7.14 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $145 Shares 377 Est. Cost $247.55 Unrealized +39.2%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $141 Shares 12,048 Est. Cost $23.23 Unrealized -55.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $141 Shares 6,172 Est. Cost $15.87 Unrealized +36.0%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $139 Shares 35,439 Est. Cost $6.74 Unrealized 0.0%
HNST HONEST CO INC COM 0.0%
Value ($000) $138 Shares 38,600 Est. Cost $3.75 Unrealized 0.0%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $136 Shares 13,632 Est. Cost $9.95 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $130 Shares 4,566 Est. Cost $41.81 Unrealized -44.3%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $130 Shares 11,581 Est. Cost $14.14 Unrealized -17.3%
INVX INNOVEX INTERNATIONAL INC COM ADDED 0.0%
Value ($000) $128 Shares 8,734 Est. Cost $16.05 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $126 Shares 20,142 Est. Cost $8.92 Unrealized -10.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $124 Shares 2,413 Est. Cost $46.28 Unrealized 0.0%
DCBO DOCEBO INC COM 0.0%
Value ($000) $124 Shares 2,800 Est. Cost $40.93 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $117 Shares 5,581 Est. Cost $24.89 Unrealized -16.8%
JILL J JILL INC COM 0.0%
Value ($000) $116 Shares 4,688 Est. Cost $24.28 Unrealized +30.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $115 Shares 34,988 Est. Cost $3.49 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $110 Shares 5,078 Est. Cost $58.92 Unrealized -62.1%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $101 Shares 852 Est. Cost $124.99 Unrealized -3.7%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $98 Shares 3,300 Est. Cost $30.16 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $98 Shares 1,308 Est. Cost $80.50 Unrealized -7.3%
DIVERSIFIED ENERGY COMPANY P SHS NEW 0.0%
Value ($000) $98 Shares 8,636 Est. Cost $11.38 Unrealized
EHAB ENHABIT INC COM 0.0%
Value ($000) $95 Shares 12,077 Est. Cost $16.21 Unrealized -46.3%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $95 Shares 6,283 Est. Cost $24.28 Unrealized -45.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $91 Shares 2,505 Est. Cost $19.91 Unrealized +93.7%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $88 Shares 19,017 Est. Cost $8.18 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $87 Shares 4,560 Est. Cost $18.41 Unrealized 0.0%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $83 Shares 3,715 Est. Cost $16.64 Unrealized +24.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $72 Shares 10,334 Est. Cost $19.39 Unrealized -61.5%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $71 Shares 13,037 Est. Cost $7.10 Unrealized
SMWB SIMILARWEB LTD SHS 0.0%
Value ($000) $69 Shares 7,847 Est. Cost $7.39 Unrealized +7.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $66 Shares 2,406 Est. Cost $32.88 Unrealized -18.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $57 Shares 3,158 Est. Cost $31.24 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $54 Shares 7,994 Est. Cost $11.90 Unrealized -45.0%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $52 Shares 2,897 Est. Cost $45.85 Unrealized -60.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $51 Shares 6,845 Est. Cost $10.27 Unrealized -36.2%
GRAL GRAIL INC COM 0.0%
Value ($000) $47 Shares 3,439 Est. Cost $16.22 Unrealized -6.5%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $45 Shares 16,489 Est. Cost $2.74 Unrealized -0.2%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 2,938 Est. Cost $5.29 Unrealized
KMDA KAMADA LTD SHS 0.0%
Value ($000) $27 Shares 5,054 Est. Cost $4.80 Unrealized +12.6%
RILY B RILEY FINANCIAL INC COM 0.0%
Value ($000) $22 Shares 4,122 Est. Cost $66.09 Unrealized -83.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $11 Shares 622 Est. Cost $13.58 Unrealized 0.0%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $10 Shares 5,988 Est. Cost $2.44 Unrealized
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $6 Shares 1,084 Est. Cost $4.40 Unrealized +16.5%
INGN INOGEN INC COM 0.0%
Value ($000) $2 Shares 170 Est. Cost $48.73 Unrealized -78.5%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1 Shares 162 Est. Cost $7.31 Unrealized -5.2%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 676 Est. Cost $14.12 Unrealized -90.3%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 122 Est. Cost $21.74 Unrealized -83.7%