State of Tennessee, Department of Treasury Diversified Active

CIK: 0001587973 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $26,066,656 (100.0% shares, 0.0% debt)

Holdings (1,719)

AAPL APPLE INC COM 4.5%
Value ($000) $1,179,964 Shares 5,312,042 Est. Cost $87.24 Unrealized +164.5%
MSFT MICROSOFT CORP COM 3.8%
Value ($000) $991,299 Shares 2,640,718 Est. Cost $76.40 Unrealized +430.2%
NVDA NVIDIA CORPORATION COM 3.7%
Value ($000) $953,911 Shares 8,801,542 Est. Cost $92.61 Unrealized +36.8%
INDA ISHARES TR MSCI INDIA ETF 3.1%
Value ($000) $804,598 Shares 15,629,329 Est. Cost $42.97 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 2.9%
Value ($000) $758,781 Shares 15,981,064 Est. Cost $31.91 Unrealized
AMZN AMAZON COM INC COM 2.4%
Value ($000) $631,204 Shares 3,317,589 Est. Cost $121.16 Unrealized +79.1%
META META PLATFORMS INC CL A 1.8%
Value ($000) $459,117 Shares 796,581 Est. Cost $96.54 Unrealized +566.3%
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.8%
Value ($000) $456,625 Shares 1,661,421 Est. Cost $175.87 Unrealized
MBB ISHARES TR MBS ETF 1.7%
Value ($000) $448,312 Shares 4,780,464 Est. Cost $88.78 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 1.5%
Value ($000) $401,191 Shares 7,423,955 Est. Cost $61.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $339,369 Shares 637,217 Est. Cost $244.54 Unrealized +98.8%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $317,953 Shares 2,056,088 Est. Cost $112.66 Unrealized +60.4%
AVGO BROADCOM INC COM 1.1%
Value ($000) $287,689 Shares 1,718,262 Est. Cost $148.05 Unrealized +41.7%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $270,913 Shares 1,734,063 Est. Cost $107.24 Unrealized +70.2%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 1.0%
Value ($000) $270,205 Shares 6,569,534 Est. Cost $35.31 Unrealized
TSLA TESLA INC COM 1.0%
Value ($000) $262,580 Shares 1,013,198 Est. Cost $250.50 Unrealized +33.0%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $245,786 Shares 1,001,982 Est. Cost $64.85 Unrealized +286.9%
HYG ISHARES TR IBOXX HI YD ETF 0.9%
Value ($000) $237,843 Shares 3,014,868 Est. Cost $70.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.9%
Value ($000) $237,570 Shares 4,673,818 Est. Cost $39.46 Unrealized
LLY ELI LILLY & CO COM 0.9%
Value ($000) $226,625 Shares 274,394 Est. Cost $270.97 Unrealized +205.1%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.8%
Value ($000) $211,461 Shares 2,586,357 Est. Cost $76.81 Unrealized
V VISA INC COM CL A 0.8%
Value ($000) $206,757 Shares 589,959 Est. Cost $124.93 Unrealized +169.2%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.8%
Value ($000) $206,522 Shares 2,720,623 Est. Cost $76.38 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.8%
Value ($000) $201,956 Shares 2,218,569 Est. Cost $87.33 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $195,264 Shares 1,641,836 Est. Cost $62.59 Unrealized +71.3%
EWZ ISHARES INC MSCI BRAZIL ETF 0.7%
Value ($000) $192,290 Shares 7,438,667 Est. Cost $39.35 Unrealized
PLD PROLOGIS INC COM 0.7%
Value ($000) $192,112 Shares 1,718,505 Est. Cost $85.10 Unrealized +31.5%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value ($000) $185,869 Shares 2,052,898 Est. Cost $72.94 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $170,905 Shares 326,310 Est. Cost $300.31 Unrealized +66.3%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $155,280 Shares 283,295 Est. Cost $202.46 Unrealized +167.7%
LIN LINDE PLC SHS 0.6%
Value ($000) $151,629 Shares 325,636 Est. Cost $335.65 Unrealized +32.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value ($000) $151,167 Shares 294,150 Est. Cost $189.20 Unrealized
NFLX NETFLIX INC COM 0.6%
Value ($000) $150,897 Shares 161,815 Est. Cost $26.15 Unrealized +263.7%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $144,146 Shares 152,410 Est. Cost $362.73 Unrealized +167.6%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $140,258 Shares 823,014 Est. Cost $129.28 Unrealized +26.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $137,149 Shares 826,994 Est. Cost $119.01 Unrealized +28.1%
WMT WALMART INC COM 0.5%
Value ($000) $134,558 Shares 1,532,729 Est. Cost $51.07 Unrealized +82.0%
EZA ISHARES INC MSCI STH AFR ETF 0.5%
Value ($000) $132,556 Shares 2,754,119 Est. Cost $63.47 Unrealized
ABBV ABBVIE INC COM 0.5%
Value ($000) $131,175 Shares 626,074 Est. Cost $93.11 Unrealized +103.4%
HD HOME DEPOT INC COM 0.5%
Value ($000) $128,986 Shares 351,950 Est. Cost $133.73 Unrealized +184.7%
RACE FERRARI N V COM 0.5%
Value ($000) $124,126 Shares 292,989 Est. Cost $309.14 Unrealized +45.5%
KO COCA COLA CO COM 0.4%
Value ($000) $102,204 Shares 1,427,032 Est. Cost $47.76 Unrealized +36.0%
CRM SALESFORCE INC COM 0.4%
Value ($000) $100,986 Shares 376,307 Est. Cost $184.84 Unrealized +67.2%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $100,705 Shares 2,413,250 Est. Cost $16.47 Unrealized +164.9%
RY ROYAL BK CDA COM 0.4%
Value ($000) $93,054 Shares 826,207 Est. Cost $95.90 Unrealized +22.8%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $92,768 Shares 584,440 Est. Cost $85.44 Unrealized +60.3%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $91,355 Shares 546,088 Est. Cost $124.10 Unrealized +21.3%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $89,593 Shares 176,330 Est. Cost $356.39 Unrealized +42.4%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $89,065 Shares 1,240,636 Est. Cost $37.74 Unrealized +95.3%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $87,445 Shares 1,417,027 Est. Cost $37.74 Unrealized +59.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $81,734 Shares 616,165 Est. Cost $97.29 Unrealized +29.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $81,066 Shares 326,011 Est. Cost $119.99 Unrealized +99.5%
MRK MERCK & CO INC COM 0.3%
Value ($000) $80,214 Shares 893,652 Est. Cost $68.40 Unrealized +31.8%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $78,239 Shares 390,901 Est. Cost $74.86 Unrealized +161.5%
ORCL ORACLE CORP COM 0.3%
Value ($000) $76,574 Shares 547,703 Est. Cost $79.84 Unrealized +102.4%
FALN ISHARES TR FALN ANGLS USD 0.3%
Value ($000) $76,250 Shares 2,846,209 Est. Cost $26.77 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $75,176 Shares 137,611 Est. Cost $278.43 Unrealized +112.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $75,154 Shares 151,032 Est. Cost $389.19 Unrealized +38.7%
T AT&T INC COM 0.3%
Value ($000) $71,956 Shares 2,544,419 Est. Cost $15.29 Unrealized +59.2%
SHOP SHOPIFY INC CL A 0.3%
Value ($000) $70,568 Shares 741,888 Est. Cost $58.03 Unrealized +87.8%
RTX RTX CORPORATION COM 0.3%
Value ($000) $69,877 Shares 527,531 Est. Cost $76.38 Unrealized +63.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $69,390 Shares 222,374 Est. Cost $251.65 Unrealized +38.9%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.3%
Value ($000) $68,862 Shares 1,360,100 Est. Cost $50.37 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.3%
Value ($000) $68,106 Shares 970,348 Est. Cost $77.50 Unrealized -2.4%
SE SEA LTD SPONSORD ADS 0.3%
Value ($000) $67,234 Shares 515,239 Est. Cost $69.03 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $66,852 Shares 677,330 Est. Cost $101.93 Unrealized +4.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $66,241 Shares 784,851 Est. Cost $51.05 Unrealized +72.0%
ADBE ADOBE INC COM 0.3%
Value ($000) $65,249 Shares 170,127 Est. Cost $303.33 Unrealized +41.4%
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $64,832 Shares 665,936 Est. Cost $96.85 Unrealized +2.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $63,599 Shares 128,413 Est. Cost $310.56 Unrealized +78.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $62,462 Shares 857,284 Est. Cost $54.35 Unrealized +32.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $61,550 Shares 197,041 Est. Cost $160.37 Unrealized +82.6%
INTU INTUIT COM 0.2%
Value ($000) $61,134 Shares 99,569 Est. Cost $407.60 Unrealized +46.6%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $60,822 Shares 395,952 Est. Cost $107.89 Unrealized +48.0%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $60,320 Shares 182,900 Est. Cost $186.10 Unrealized +89.1%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $60,211 Shares 335,063 Est. Cost $136.13 Unrealized +33.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $59,934 Shares 192,374 Est. Cost $207.38 Unrealized +38.5%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $59,782 Shares 997,813 Est. Cost $60.16 Unrealized -3.2%
NOW SERVICENOW INC COM 0.2%
Value ($000) $58,443 Shares 73,408 Est. Cost $106.32 Unrealized +81.3%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $58,305 Shares 206,016 Est. Cost $109.93 Unrealized +123.1%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $57,827 Shares 562,850 Est. Cost $80.40 Unrealized +38.3%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $57,748 Shares 12,535 Est. Cost $2113.22 Unrealized +124.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $57,464 Shares 213,581 Est. Cost $125.64 Unrealized +132.8%
EWM ISHARES INC MSCI MLY ETF NEW 0.2%
Value ($000) $56,673 Shares 2,455,519 Est. Cost $17.65 Unrealized
UBS UBS GROUP AG SHS 0.2%
Value ($000) $56,582 Shares 1,863,086 Est. Cost $24.42 Unrealized +36.6%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $55,796 Shares 1,813,572 Est. Cost $31.31 Unrealized -5.6%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $55,525 Shares 1,254,747 Est. Cost $32.15 Unrealized +28.7%
UNP UNION PAC CORP COM 0.2%
Value ($000) $55,478 Shares 234,836 Est. Cost $133.08 Unrealized +77.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $54,224 Shares 1,195,422 Est. Cost $33.52 Unrealized +18.1%
PFE PFIZER INC COM 0.2%
Value ($000) $53,931 Shares 2,128,297 Est. Cost $32.42 Unrealized -23.8%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $53,294 Shares 456,791 Est. Cost $52.96 Unrealized +137.7%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $52,817 Shares 246,094 Est. Cost $151.62 Unrealized +38.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $52,237 Shares 94,972 Est. Cost $311.06 Unrealized +79.7%
EIDO ISHARES TR MSCI INDONIA ETF 0.2%
Value ($000) $51,702 Shares 3,171,924 Est. Cost $23.55 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $50,837 Shares 298,079 Est. Cost $192.85 Unrealized -10.2%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $50,749 Shares 714,873 Est. Cost $43.92 Unrealized +69.7%
FISV FISERV INC COM 0.2%
Value ($000) $50,571 Shares 229,005 Est. Cost $105.69 Unrealized +107.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $50,278 Shares 335,321 Est. Cost $134.33 Unrealized +6.8%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $50,225 Shares 497,869 Est. Cost $40.66 Unrealized +147.6%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $49,965 Shares 410,218 Est. Cost $66.82 Unrealized +79.7%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $49,763 Shares 242,747 Est. Cost $180.66 Unrealized +20.1%
WCN WASTE CONNECTIONS INC COM 0.2%
Value ($000) $49,625 Shares 254,465 Est. Cost $134.42 Unrealized +37.1%
THD ISHARES INC MSCI THAILND ETF 0.2%
Value ($000) $49,601 Shares 954,609 Est. Cost $63.76 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $49,240 Shares 468,867 Est. Cost $88.76 Unrealized +9.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $49,116 Shares 692,850 Est. Cost $59.61 Unrealized +15.2%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $48,476 Shares 432,628 Est. Cost $65.30 Unrealized +53.9%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $48,260 Shares 616,504 Est. Cost $61.67 Unrealized +25.9%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $48,044 Shares 180,135 Est. Cost $115.11 Unrealized +111.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $47,682 Shares 98,349 Est. Cost $252.25 Unrealized +84.7%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $47,616 Shares 127,914 Est. Cost $254.52 Unrealized +48.2%
AON AON PLC SHS CL A 0.2%
Value ($000) $46,940 Shares 117,618 Est. Cost $282.70 Unrealized +35.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $46,903 Shares 521,958 Est. Cost $86.20 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $46,401 Shares 760,799 Est. Cost $52.51 Unrealized +5.6%
LOW LOWES COS INC COM 0.2%
Value ($000) $45,349 Shares 194,437 Est. Cost $145.95 Unrealized +65.8%
DE DEERE & CO COM 0.2%
Value ($000) $44,277 Shares 94,337 Est. Cost $332.24 Unrealized +38.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.2%
Value ($000) $44,248 Shares 618,162 Est. Cost $52.39 Unrealized +29.3%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $44,066 Shares 144,227 Est. Cost $215.19 Unrealized +37.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $43,918 Shares 1,190,191 Est. Cost $34.43 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $43,777 Shares 179,391 Est. Cost $143.70 Unrealized +55.4%
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value ($000) $43,361 Shares 682,530 Est. Cost $54.39 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value ($000) $43,285 Shares 827,226 Est. Cost $20.81 Unrealized +80.6%
CB CHUBB LIMITED COM 0.2%
Value ($000) $42,905 Shares 142,075 Est. Cost $173.48 Unrealized +59.2%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $42,547 Shares 293,186 Est. Cost $111.42 Unrealized +49.6%
EPOL ISHARES TR MSCI POLAND ETF 0.2%
Value ($000) $42,408 Shares 1,514,041 Est. Cost $24.98 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $42,364 Shares 200,065 Est. Cost $162.18 Unrealized +22.3%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $40,615 Shares 149,413 Est. Cost $186.58 Unrealized +65.4%
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value ($000) $40,109 Shares 370,196 Est. Cost $53.49 Unrealized +76.8%
BMO BANK MONTREAL QUE COM 0.2%
Value ($000) $39,981 Shares 418,739 Est. Cost $79.08 Unrealized +21.9%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $39,745 Shares 585,781 Est. Cost $57.62 Unrealized +3.7%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $39,582 Shares 403,525 Est. Cost $83.16 Unrealized +21.4%
BX BLACKSTONE INC COM 0.1%
Value ($000) $38,797 Shares 277,559 Est. Cost $108.28 Unrealized +46.1%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $38,712 Shares 126,274 Est. Cost $211.88 Unrealized +32.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $38,648 Shares 444,792 Est. Cost $59.52 Unrealized +60.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $37,847 Shares 221,794 Est. Cost $155.69 Unrealized +18.8%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $37,744 Shares 86,776 Est. Cost $375.34 Unrealized +5.0%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $37,090 Shares 478,705 Est. Cost $102.58 Unrealized -1.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $36,606 Shares 220,410 Est. Cost $82.10 Unrealized +103.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $35,553 Shares 592,354 Est. Cost $35.63 Unrealized +43.2%
EOG EOG RES INC COM 0.1%
Value ($000) $35,441 Shares 276,365 Est. Cost $69.39 Unrealized +80.3%
ALC ALCON AG ORD SHS 0.1%
Value ($000) $35,029 Shares 372,407 Est. Cost $78.15 Unrealized +14.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $34,578 Shares 200,451 Est. Cost $114.22 Unrealized +41.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $34,324 Shares 97,351 Est. Cost $312.74 Unrealized +21.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $34,212 Shares 372,074 Est. Cost $58.26 Unrealized +44.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $34,042 Shares 23,763 Est. Cost $27.63 Unrealized +214.8%
MCK MCKESSON CORP COM 0.1%
Value ($000) $33,802 Shares 50,227 Est. Cost $324.75 Unrealized +89.7%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $33,741 Shares 102,556 Est. Cost $241.59 Unrealized +22.4%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $33,665 Shares 463,069 Est. Cost $74.98 Unrealized +4.2%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $33,610 Shares 49,441 Est. Cost $490.79 Unrealized +45.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value ($000) $33,604 Shares 708,840 Est. Cost $43.12 Unrealized +12.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $33,275 Shares 74,490 Est. Cost $395.59 Unrealized +13.3%
WELL WELLTOWER INC COM 0.1%
Value ($000) $33,001 Shares 215,398 Est. Cost $80.65 Unrealized +74.0%
CME CME GROUP INC COM 0.1%
Value ($000) $32,885 Shares 123,960 Est. Cost $187.88 Unrealized +29.0%
MMM 3M CO COM 0.1%
Value ($000) $32,720 Shares 222,797 Est. Cost $112.77 Unrealized +28.2%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $32,590 Shares 161,602 Est. Cost $163.50 Unrealized +30.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $32,340 Shares 265,144 Est. Cost $79.61 Unrealized +38.9%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $32,224 Shares 139,190 Est. Cost $163.77 Unrealized +33.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $32,164 Shares 474,740 Est. Cost $64.15 Unrealized -9.6%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $32,141 Shares 768,915 Est. Cost $39.61 Unrealized +0.7%
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $31,896 Shares 1,023,767 Est. Cost $19.09 Unrealized +58.2%
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value ($000) $31,876 Shares 190,216 Est. Cost $112.13 Unrealized +36.7%
UDR UDR INC COM 0.1%
Value ($000) $31,531 Shares 698,060 Est. Cost $34.58 Unrealized +19.7%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $30,964 Shares 101,428 Est. Cost $164.81 Unrealized +111.2%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $30,863 Shares 141,833 Est. Cost $184.51 Unrealized +2.7%
INTC INTEL CORP COM 0.1%
Value ($000) $30,687 Shares 1,351,269 Est. Cost $36.13 Unrealized -39.4%
CM CANADIAN IMPERIAL BK COMM COM 0.1%
Value ($000) $30,475 Shares 541,829 Est. Cost $37.84 Unrealized +56.0%
BXP BXP INC COM 0.1%
Value ($000) $29,460 Shares 438,461 Est. Cost $76.18 Unrealized -12.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $28,992 Shares 309,409 Est. Cost $72.91 Unrealized +20.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $28,881 Shares 47,514 Est. Cost $352.56 Unrealized +84.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $28,789 Shares 83,387 Est. Cost $227.02 Unrealized +38.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $28,605 Shares 84,902 Est. Cost $180.76 Unrealized +98.6%
ICLR ICON PLC SHS 0.1%
Value ($000) $28,581 Shares 163,327 Est. Cost $203.87 Unrealized -4.9%
EQIX EQUINIX INC COM 0.1%
Value ($000) $28,322 Shares 34,736 Est. Cost $677.96 Unrealized +29.9%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $28,182 Shares 230,431 Est. Cost $89.49 Unrealized +26.5%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $28,152 Shares 596,209 Est. Cost $35.73 Unrealized +27.3%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $27,790 Shares 717,810 Est. Cost $27.91 Unrealized +34.2%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $27,767 Shares 20,073 Est. Cost $740.11 Unrealized +68.6%
KKR KKR & CO INC COM 0.1%
Value ($000) $27,766 Shares 240,170 Est. Cost $117.41 Unrealized +16.6%
ECL ECOLAB INC COM 0.1%
Value ($000) $27,717 Shares 109,330 Est. Cost $173.18 Unrealized +44.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $27,237 Shares 247,629 Est. Cost $131.44 Unrealized -14.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $26,991 Shares 413,657 Est. Cost $74.15 Unrealized +4.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $26,809 Shares 244,519 Est. Cost $96.31 Unrealized +23.3%
HESS CORP COM 0.1%
Value ($000) $26,799 Shares 167,776 Est. Cost $130.69 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $26,224 Shares 39,575 Est. Cost $269.29 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $26,158 Shares 412,060 Est. Cost $62.89 Unrealized +14.6%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $25,756 Shares 198,534 Est. Cost $59.55 Unrealized +112.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $25,712 Shares 512,092 Est. Cost $61.58 Unrealized -11.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $25,127 Shares 142,953 Est. Cost $111.22 Unrealized +64.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $25,087 Shares 124,422 Est. Cost $119.36 Unrealized +123.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $24,835 Shares 138,513 Est. Cost $110.14 Unrealized +69.6%
EWC ISHARES INC MSCI CDA ETF 0.1%
Value ($000) $24,464 Shares 600,351 Est. Cost $29.01 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $24,387 Shares 118,704 Est. Cost $70.93 Unrealized +228.9%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $24,366 Shares 70,513 Est. Cost $246.27 Unrealized +29.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $24,362 Shares 106,358 Est. Cost $230.00 Unrealized -1.1%
MNDY MONDAY COM LTD SHS 0.1%
Value ($000) $24,218 Shares 99,595 Est. Cost $213.99 Unrealized +23.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $24,166 Shares 88,656 Est. Cost $222.88 Unrealized +14.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $24,079 Shares 220,361 Est. Cost $76.81 Unrealized +28.2%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $23,903 Shares 102,354 Est. Cost $255.47 Unrealized -0.1%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $23,845 Shares 46,571 Est. Cost $435.24 Unrealized +8.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $23,698 Shares 561,309 Est. Cost $37.99 Unrealized +16.3%
ADSK AUTODESK INC COM 0.1%
Value ($000) $23,678 Shares 90,442 Est. Cost $178.71 Unrealized +59.1%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $23,647 Shares 295,182 Est. Cost $62.89 Unrealized +29.7%
GREK GLOBAL X FDS MSCI GREECE ETF 0.1%
Value ($000) $23,593 Shares 502,303 Est. Cost $21.36 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $23,590 Shares 50,657 Est. Cost $325.11 Unrealized +47.2%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $23,398 Shares 142,107 Est. Cost $164.71 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $23,394 Shares 36,885 Est. Cost $633.82 Unrealized +8.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $23,188 Shares 612,474 Est. Cost $31.92 Unrealized +18.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $22,692 Shares 345,965 Est. Cost $48.94 Unrealized +38.4%
DASH DOORDASH INC CL A 0.1%
Value ($000) $22,441 Shares 122,783 Est. Cost $188.06 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $22,325 Shares 63,933 Est. Cost $235.27 Unrealized +48.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $22,168 Shares 70,725 Est. Cost $243.75 Unrealized +42.0%
KR KROGER CO COM 0.1%
Value ($000) $22,132 Shares 326,956 Est. Cost $45.17 Unrealized +37.9%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $22,065 Shares 73,726 Est. Cost $251.97 Unrealized +14.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $21,942 Shares 45,324 Est. Cost $273.23 Unrealized +89.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $21,677 Shares 258,462 Est. Cost $40.98 Unrealized +101.4%
CPRT COPART INC COM 0.1%
Value ($000) $21,516 Shares 380,201 Est. Cost $44.68 Unrealized +26.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $21,511 Shares 157,081 Est. Cost $153.86 Unrealized -1.3%
FTNT FORTINET INC COM 0.1%
Value ($000) $21,453 Shares 222,867 Est. Cost $58.15 Unrealized +74.4%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $21,262 Shares 49,579 Est. Cost $383.99 Unrealized +26.5%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $21,248 Shares 80,345 Est. Cost $185.47 Unrealized +32.3%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $21,140 Shares 449,491 Est. Cost $40.71 Unrealized +19.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $21,091 Shares 739,244 Est. Cost $15.01 Unrealized +77.9%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $21,047 Shares 88,358 Est. Cost $117.16 Unrealized +129.9%
TGT TARGET CORP COM 0.1%
Value ($000) $20,957 Shares 200,816 Est. Cost $113.75 Unrealized +5.7%
EPHE ISHARES TR MSCI PHILIPS ETF 0.1%
Value ($000) $20,679 Shares 817,338 Est. Cost $36.90 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $20,466 Shares 695,401 Est. Cost $30.86 Unrealized +1.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $20,433 Shares 263,343 Est. Cost $46.98 Unrealized +41.5%
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.1%
Value ($000) $20,403 Shares 1,159,900 Est. Cost $17.64 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $20,361 Shares 183,117 Est. Cost $58.51 Unrealized +77.9%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $20,101 Shares 34,093 Est. Cost $427.60 Unrealized +30.4%
ECH ISHARES INC MSCI CHILE ETF 0.1%
Value ($000) $19,754 Shares 662,435 Est. Cost $42.62 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $19,703 Shares 776,638 Est. Cost $24.28 Unrealized +5.4%
FDX FEDEX CORP COM 0.1%
Value ($000) $19,590 Shares 80,359 Est. Cost $243.33 Unrealized +4.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $19,570 Shares 137,605 Est. Cost $120.11 Unrealized +8.1%
BARRICK GOLD CORP COM 0.1%
Value ($000) $19,542 Shares 1,006,653 Est. Cost $17.01 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $19,418 Shares 346,311 Est. Cost $46.35 Unrealized +13.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $19,415 Shares 223,319 Est. Cost $58.50 Unrealized +30.2%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $19,324 Shares 93,321 Est. Cost $139.37 Unrealized +37.2%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $19,277 Shares 468,458 Est. Cost $37.15 Unrealized +14.9%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $19,221 Shares 519,620 Est. Cost $34.31 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $19,027 Shares 159,271 Est. Cost $136.01 Unrealized -1.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $19,015 Shares 90,845 Est. Cost $195.72 Unrealized +5.2%
CTAS CINTAS CORP COM 0.1%
Value ($000) $18,896 Shares 91,936 Est. Cost $166.14 Unrealized +19.0%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $18,880 Shares 127,148 Est. Cost $124.82 Unrealized +16.4%
SLF SUN LIFE FINANCIAL INC COM 0.1%
Value ($000) $18,795 Shares 328,452 Est. Cost $49.13 Unrealized +16.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $18,752 Shares 63,582 Est. Cost $235.04 Unrealized +27.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $18,475 Shares 78,005 Est. Cost $210.87 Unrealized +13.5%
KVUE KENVUE INC COM 0.1%
Value ($000) $18,389 Shares 766,829 Est. Cost $20.91 Unrealized +2.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $18,355 Shares 74,009 Est. Cost $213.91 Unrealized +17.2%
EXC EXELON CORP COM 0.1%
Value ($000) $18,318 Shares 397,528 Est. Cost $36.99 Unrealized +9.5%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $18,271 Shares 252,082 Est. Cost $90.77 Unrealized -21.2%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $18,210 Shares 287,226 Est. Cost $53.28 Unrealized +23.5%
VST VISTRA CORP COM 0.1%
Value ($000) $18,128 Shares 154,356 Est. Cost $44.23 Unrealized +236.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $18,068 Shares 79,404 Est. Cost $136.00 Unrealized +82.8%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD MSCI 0.1%
Value ($000) $17,889 Shares 190,288 Est. Cost $77.78 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $17,798 Shares 69,978 Est. Cost $170.20 Unrealized +63.4%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $17,776 Shares 113,041 Est. Cost $145.46 Unrealized -4.2%
NEM NEWMONT CORP COM 0.1%
Value ($000) $17,405 Shares 360,509 Est. Cost $38.40 Unrealized +12.6%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $17,254 Shares 90,780 Est. Cost $201.66 Unrealized +3.9%
MET METLIFE INC COM 0.1%
Value ($000) $17,161 Shares 213,732 Est. Cost $53.20 Unrealized +52.5%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $17,077 Shares 130,581 Est. Cost $87.68 Unrealized +55.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $16,696 Shares 222,488 Est. Cost $71.07 Unrealized +0.3%
MSCI MSCI INC COM 0.1%
Value ($000) $16,683 Shares 29,501 Est. Cost $482.41 Unrealized +19.2%
REG REGENCY CTRS CORP COM 0.1%
Value ($000) $16,626 Shares 225,410 Est. Cost $51.89 Unrealized +35.0%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $16,456 Shares 220,347 Est. Cost $69.37 Unrealized +6.1%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $16,445 Shares 420,043 Est. Cost $53.50 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $16,438 Shares 31,254 Est. Cost $264.12 Unrealized +121.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $16,386 Shares 114,353 Est. Cost $121.34 Unrealized +30.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $16,351 Shares 150,033 Est. Cost $91.31 Unrealized +8.7%
ROST ROSS STORES INC COM 0.1%
Value ($000) $16,311 Shares 127,638 Est. Cost $110.40 Unrealized +25.4%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $16,307 Shares 95,528 Est. Cost $114.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $16,217 Shares 108,277 Est. Cost $153.71 Unrealized +7.4%
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $16,078 Shares 91,272 Est. Cost $181.83 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $15,772 Shares 141,228 Est. Cost $93.41 Unrealized +16.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $15,517 Shares 54,819 Est. Cost $418.18 Unrealized -12.3%
PCAR PACCAR INC COM 0.1%
Value ($000) $15,403 Shares 158,193 Est. Cost $74.99 Unrealized +37.3%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $15,396 Shares 257,626 Est. Cost $31.18 Unrealized +77.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $15,204 Shares 203,587 Est. Cost $31.07 Unrealized +2.7%
COR CENCORA INC COM 0.1%
Value ($000) $15,111 Shares 54,339 Est. Cost $199.82 Unrealized +24.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $15,105 Shares 106,886 Est. Cost $146.90 Unrealized -0.3%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $14,736 Shares 57,974 Est. Cost $195.39 Unrealized +47.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $14,732 Shares 80,276 Est. Cost $223.46 Unrealized -20.4%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $14,691 Shares 691,690 Est. Cost $14.84 Unrealized +40.7%
NOK NOKIA CORP SPONSORED ADR 0.1%
Value ($000) $14,608 Shares 2,771,894 Est. Cost $3.69 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $14,591 Shares 83,053 Est. Cost $170.72 Unrealized +11.5%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $14,578 Shares 23,262 Est. Cost $455.37 Unrealized +49.8%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $14,440 Shares 203,990 Est. Cost $59.65 Unrealized +10.7%
AZO AUTOZONE INC COM 0.1%
Value ($000) $14,283 Shares 3,746 Est. Cost $1720.00 Unrealized +100.6%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.1%
Value ($000) $14,279 Shares 173,500 Est. Cost $59.71 Unrealized +35.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $14,251 Shares 42,168 Est. Cost $213.60 Unrealized +50.9%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $14,182 Shares 490,727 Est. Cost $21.76 Unrealized +24.0%
CTVA CORTEVA INC COM 0.1%
Value ($000) $14,149 Shares 224,836 Est. Cost $51.78 Unrealized +18.3%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $14,134 Shares 135,161 Est. Cost $104.57 Unrealized
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value ($000) $14,125 Shares 63,755 Est. Cost $207.59 Unrealized +24.8%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $13,864 Shares 279,383 Est. Cost $57.91 Unrealized -13.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $13,732 Shares 150,650 Est. Cost $112.13 Unrealized -7.1%
EBAY EBAY INC COM 0.1%
Value ($000) $13,719 Shares 202,554 Est. Cost $49.36 Unrealized +33.1%
GLW CORNING INC COM 0.1%
Value ($000) $13,672 Shares 298,652 Est. Cost $29.77 Unrealized +63.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $13,629 Shares 31,129 Est. Cost $263.90 Unrealized +67.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $13,531 Shares 98,213 Est. Cost $96.87 Unrealized +30.0%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $13,475 Shares 76,433 Est. Cost $226.70 Unrealized -14.4%
PBA PEMBINA PIPELINE CORP COM 0.1%
Value ($000) $13,417 Shares 335,476 Est. Cost $28.69 Unrealized +27.7%
TRI THOMSON REUTERS CORP COM 0.1%
Value ($000) $13,395 Shares 77,636 Est. Cost $123.05 Unrealized +35.4%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $13,393 Shares 108,465 Est. Cost $101.34 Unrealized +17.7%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $13,360 Shares 91,701 Est. Cost $89.59 Unrealized +62.0%
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $13,271 Shares 245,946 Est. Cost $50.14 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $12,999 Shares 285,411 Est. Cost $39.22 Unrealized +7.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $12,923 Shares 104,444 Est. Cost $49.54 Unrealized +127.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $12,918 Shares 97,812 Est. Cost $116.56 Unrealized +11.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $12,862 Shares 129,636 Est. Cost $61.89 Unrealized +53.4%
SRE SEMPRA COM 0.0%
Value ($000) $12,845 Shares 180,005 Est. Cost $67.53 Unrealized +11.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $12,778 Shares 149,468 Est. Cost $62.22 Unrealized +29.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12,743 Shares 132,488 Est. Cost $74.74 Unrealized +23.5%
STT STATE STR CORP COM 0.0%
Value ($000) $12,728 Shares 142,161 Est. Cost $69.86 Unrealized +32.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $12,620 Shares 122,764 Est. Cost $68.74 Unrealized +55.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $12,562 Shares 216,545 Est. Cost $49.94 Unrealized +5.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $12,265 Shares 50,649 Est. Cost $133.05 Unrealized +66.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $12,225 Shares 338,453 Est. Cost $38.63 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $12,172 Shares 177,026 Est. Cost $43.96 Unrealized +41.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $12,145 Shares 87,832 Est. Cost $106.05 Unrealized +16.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $12,076 Shares 97,071 Est. Cost $69.04 Unrealized +61.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $11,996 Shares 179,975 Est. Cost $72.15 Unrealized -10.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $11,941 Shares 196,691 Est. Cost $72.51 Unrealized -16.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $11,711 Shares 510,314 Est. Cost $37.76 Unrealized -41.6%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $11,431 Shares 114,516 Est. Cost $101.29 Unrealized +7.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11,337 Shares 84,013 Est. Cost $101.83 Unrealized +35.8%
RMD RESMED INC COM 0.0%
Value ($000) $11,279 Shares 50,385 Est. Cost $191.47 Unrealized +21.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $11,249 Shares 6,100 Est. Cost $1282.39 Unrealized +44.4%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $11,208 Shares 30,412 Est. Cost $419.40 Unrealized -14.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $11,089 Shares 304,449 Est. Cost $42.93 Unrealized -3.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $11,041 Shares 374,265 Est. Cost $28.32 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $11,004 Shares 180,774 Est. Cost $54.85 Unrealized +1.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $10,999 Shares 161,058 Est. Cost $105.46 Unrealized -22.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $10,987 Shares 45,111 Est. Cost $231.05 Unrealized +8.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $10,980 Shares 61,428 Est. Cost $125.83 Unrealized +46.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $10,977 Shares 112,219 Est. Cost $96.87 Unrealized +2.5%
WAB WABTEC COM 0.0%
Value ($000) $10,916 Shares 60,191 Est. Cost $119.71 Unrealized +59.5%
IT GARTNER INC COM 0.0%
Value ($000) $10,778 Shares 25,678 Est. Cost $403.45 Unrealized +22.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $10,676 Shares 91,265 Est. Cost $124.89 Unrealized +7.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $10,559 Shares 218,158 Est. Cost $30.54 Unrealized +73.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $10,559 Shares 138,024 Est. Cost $69.57 Unrealized +15.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $10,555 Shares 110,574 Est. Cost $48.10 Unrealized +108.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $10,532 Shares 40,760 Est. Cost $266.92 Unrealized +2.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $10,496 Shares 104,537 Est. Cost $83.48 Unrealized +12.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $10,476 Shares 67,903 Est. Cost $115.93 Unrealized +23.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $10,456 Shares 52,159 Est. Cost $81.05 Unrealized +140.2%
CCJ CAMECO CORP COM 0.0%
Value ($000) $10,454 Shares 253,978 Est. Cost $28.71 Unrealized +63.6%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $10,234 Shares 524,026 Est. Cost $19.61 Unrealized +21.3%
F FORD MTR CO COM 0.0%
Value ($000) $10,225 Shares 1,019,408 Est. Cost $10.10 Unrealized -8.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $10,198 Shares 134,435 Est. Cost $58.43 Unrealized +33.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $10,180 Shares 347,694 Est. Cost $29.57 Unrealized -2.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $10,180 Shares 135,532 Est. Cost $52.47 Unrealized +29.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $10,136 Shares 230,619 Est. Cost $30.13 Unrealized +45.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $10,032 Shares 306,223 Est. Cost $59.65 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $9,988 Shares 328,245 Est. Cost $31.96 Unrealized -11.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $9,966 Shares 88,052 Est. Cost $117.13 Unrealized -9.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $9,949 Shares 715,969 Est. Cost $15.70 Unrealized -9.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $9,883 Shares 372,224 Est. Cost $22.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $9,846 Shares 126,862 Est. Cost $97.00 Unrealized -16.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $9,846 Shares 9,967 Est. Cost $590.86 Unrealized +73.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $9,797 Shares 61,278 Est. Cost $142.84 Unrealized +10.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $9,787 Shares 45,074 Est. Cost $142.01 Unrealized +49.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $9,775 Shares 224,202 Est. Cost $42.39 Unrealized +38.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $9,630 Shares 139,459 Est. Cost $48.78 Unrealized +93.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $9,569 Shares 91,805 Est. Cost $104.34 Unrealized -14.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $9,482 Shares 241,891 Est. Cost $28.23 Unrealized +44.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $9,469 Shares 55,362 Est. Cost $185.15 Unrealized -14.0%
KELLANOVA COM 0.0%
Value ($000) $9,461 Shares 114,694 Est. Cost $55.52 Unrealized +44.1%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $9,376 Shares 7,076 Est. Cost $266.73 Unrealized +66.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $9,341 Shares 45,073 Est. Cost $154.50 Unrealized +29.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $9,219 Shares 51,177 Est. Cost $135.00 Unrealized +41.5%
NI NISOURCE INC COM 0.0%
Value ($000) $9,216 Shares 229,879 Est. Cost $29.44 Unrealized +27.9%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $9,212 Shares 731,324 Est. Cost $5.30 Unrealized +111.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $9,191 Shares 26,355 Est. Cost $305.48 Unrealized +18.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $9,169 Shares 125,295 Est. Cost $56.34 Unrealized +3.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $9,161 Shares 280,826 Est. Cost $26.37 Unrealized +10.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $8,987 Shares 64,694 Est. Cost $98.59 Unrealized +55.4%
COO COOPER COS INC COM 0.0%
Value ($000) $8,955 Shares 106,163 Est. Cost $97.10 Unrealized -7.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $8,926 Shares 90,477 Est. Cost $71.54 Unrealized +44.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $8,904 Shares 15,353 Est. Cost $411.30 Unrealized +52.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $8,874 Shares 161,059 Est. Cost $52.00 Unrealized +3.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $8,813 Shares 102,433 Est. Cost $57.35 Unrealized +62.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $8,805 Shares 17,691 Est. Cost $434.02 Unrealized +14.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $8,794 Shares 100,118 Est. Cost $86.72 Unrealized +24.9%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $8,772 Shares 108,681 Est. Cost $76.85 Unrealized +11.7%
PPL PPL CORP COM 0.0%
Value ($000) $8,670 Shares 240,086 Est. Cost $24.07 Unrealized +36.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $8,638 Shares 75,259 Est. Cost $101.68 Unrealized +21.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $8,603 Shares 251,390 Est. Cost $31.40 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $8,552 Shares 146,134 Est. Cost $49.74 Unrealized +4.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $8,512 Shares 54,091 Est. Cost $112.95 Unrealized +25.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8,496 Shares 76,820 Est. Cost $81.17 Unrealized +17.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $8,397 Shares 250,070 Est. Cost $32.34 Unrealized -4.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $8,382 Shares 74,962 Est. Cost $141.58 Unrealized +14.1%
HUM HUMANA INC COM 0.0%
Value ($000) $8,371 Shares 31,635 Est. Cost $355.63 Unrealized -25.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $8,321 Shares 775,482 Est. Cost $12.29 Unrealized -14.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $8,185 Shares 99,446 Est. Cost $72.68 Unrealized +5.1%
L LOEWS CORP COM 0.0%
Value ($000) $7,992 Shares 86,952 Est. Cost $71.73 Unrealized +19.0%
HPQ HP INC COM 0.0%
Value ($000) $7,969 Shares 287,809 Est. Cost $29.69 Unrealized +2.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $7,950 Shares 62,774 Est. Cost $149.97 Unrealized -4.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $7,947 Shares 365,732 Est. Cost $16.77 Unrealized +33.6%
NVMI NOVA LTD COM 0.0%
Value ($000) $7,935 Shares 43,093 Est. Cost $58.90 Unrealized +292.1%
NVR NVR INC COM 0.0%
Value ($000) $7,904 Shares 1,091 Est. Cost $5245.46 Unrealized +45.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $7,859 Shares 46,449 Est. Cost $141.86 Unrealized +14.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $7,851 Shares 33,653 Est. Cost $220.64 Unrealized +14.3%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $7,821 Shares 262,944 Est. Cost $36.56 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7,772 Shares 26,113 Est. Cost $238.65 Unrealized +20.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $7,755 Shares 284,391 Est. Cost $24.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $7,666 Shares 404,345 Est. Cost $23.80 Unrealized +1.2%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $7,630 Shares 100,863 Est. Cost $57.47 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $7,629 Shares 49,352 Est. Cost $115.93 Unrealized +23.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $7,615 Shares 51,551 Est. Cost $106.15 Unrealized +29.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7,604 Shares 52,613 Est. Cost $122.09 Unrealized +10.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $7,597 Shares 143,501 Est. Cost $30.42 Unrealized +100.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $7,537 Shares 51,184 Est. Cost $143.43 Unrealized +3.2%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $7,459 Shares 74,369 Est. Cost $75.88 Unrealized +25.7%
PCG PG&E CORP COM 0.0%
Value ($000) $7,426 Shares 432,235 Est. Cost $15.78 Unrealized +4.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $7,412 Shares 493,799 Est. Cost $11.66 Unrealized +33.2%
AME AMETEK INC COM 0.0%
Value ($000) $7,388 Shares 42,920 Est. Cost $164.65 Unrealized +9.7%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $7,313 Shares 44,162 Est. Cost $23.11 Unrealized +113.3%
XYL XYLEM INC COM 0.0%
Value ($000) $7,301 Shares 61,117 Est. Cost $103.25 Unrealized +18.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $7,295 Shares 17,370 Est. Cost $387.38 Unrealized +12.1%
PODD INSULET CORP COM 0.0%
Value ($000) $7,278 Shares 27,714 Est. Cost $195.63 Unrealized +38.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $7,263 Shares 86,934 Est. Cost $83.46 Unrealized +11.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $7,257 Shares 16,719 Est. Cost $198.99 Unrealized +105.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $7,247 Shares 179,297 Est. Cost $33.39 Unrealized +15.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $7,247 Shares 43,690 Est. Cost $150.94 Unrealized +15.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $7,227 Shares 32,279 Est. Cost $325.78 Unrealized -15.6%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $7,172 Shares 119,957 Est. Cost $61.03 Unrealized -5.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $7,164 Shares 48,560 Est. Cost $130.09 Unrealized -0.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $7,142 Shares 14,938 Est. Cost $389.88 Unrealized +29.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $7,095 Shares 62,179 Est. Cost $50.65 Unrealized +103.3%
ANSYS INC COM 0.0%
Value ($000) $7,057 Shares 22,294 Est. Cost $332.12 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $7,035 Shares 188,090 Est. Cost $31.37 Unrealized +10.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $7,008 Shares 35,392 Est. Cost $142.74 Unrealized +46.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $7,004 Shares 55,097 Est. Cost $76.25 Unrealized +74.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $7,003 Shares 44,296 Est. Cost $87.22 Unrealized +118.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $6,994 Shares 99,339 Est. Cost $42.60 Unrealized +75.1%
BALL BALL CORP COM 0.0%
Value ($000) $6,993 Shares 134,293 Est. Cost $55.45 Unrealized -6.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6,988 Shares 15,209 Est. Cost $437.42 Unrealized +1.9%
EQT EQT CORP COM 0.0%
Value ($000) $6,968 Shares 130,417 Est. Cost $35.22 Unrealized +43.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $6,951 Shares 18,806 Est. Cost $118.98 Unrealized +262.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $6,944 Shares 63,078 Est. Cost $86.79 Unrealized +22.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $6,864 Shares 105,469 Est. Cost $41.38 Unrealized +35.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $6,786 Shares 83,369 Est. Cost $79.85 Unrealized +9.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $6,750 Shares 11,610 Est. Cost $413.35 Unrealized +43.7%
RBRK RUBRIK INC CL A 0.0%
Value ($000) $6,726 Shares 110,300 Est. Cost $58.86 Unrealized +16.0%
RS RELIANCE INC COM 0.0%
Value ($000) $6,704 Shares 23,218 Est. Cost $96.87 Unrealized +195.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $6,615 Shares 91,588 Est. Cost $47.31 Unrealized +41.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $6,589 Shares 54,755 Est. Cost $98.22 Unrealized +29.1%
WSO WATSCO INC COM 0.0%
Value ($000) $6,574 Shares 12,933 Est. Cost $336.78 Unrealized +46.4%
EIX EDISON INTL COM 0.0%
Value ($000) $6,567 Shares 111,458 Est. Cost $61.00 Unrealized -10.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6,559 Shares 66,987 Est. Cost $125.04 Unrealized -17.3%
JBL JABIL INC COM 0.0%
Value ($000) $6,555 Shares 48,174 Est. Cost $103.25 Unrealized +48.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $6,483 Shares 124,458 Est. Cost $35.53 Unrealized +44.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6,433 Shares 157,029 Est. Cost $34.27 Unrealized +26.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $6,378 Shares 34,041 Est. Cost $194.38 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $6,367 Shares 22,533 Est. Cost $278.04 Unrealized +22.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6,348 Shares 72,560 Est. Cost $65.94 Unrealized +43.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $6,304 Shares 18,515 Est. Cost $146.99 Unrealized +140.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $6,279 Shares 26,346 Est. Cost $152.89 Unrealized +69.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $6,269 Shares 27,703 Est. Cost $138.58 Unrealized +49.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $6,251 Shares 18,891 Est. Cost $300.30 Unrealized +27.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $6,237 Shares 40,862 Est. Cost $36.25 Unrealized +311.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $6,130 Shares 130,009 Est. Cost $45.04 Unrealized +21.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $6,115 Shares 120,131 Est. Cost $48.26 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $6,089 Shares 44,497 Est. Cost $186.17 Unrealized -23.2%
KEY KEYCORP COM 0.0%
Value ($000) $6,055 Shares 378,668 Est. Cost $13.56 Unrealized +19.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $6,039 Shares 693,390 Est. Cost $11.14 Unrealized -10.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $6,022 Shares 65,552 Est. Cost $97.76 Unrealized +2.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $6,013 Shares 23,686 Est. Cost $205.12 Unrealized +9.8%
XPO XPO INC COM 0.0%
Value ($000) $5,971 Shares 55,505 Est. Cost $42.82 Unrealized +196.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $5,968 Shares 75,330 Est. Cost $78.03 Unrealized -2.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $5,964 Shares 86,497 Est. Cost $52.73 Unrealized +19.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $5,964 Shares 73,208 Est. Cost $45.72 Unrealized +68.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $5,957 Shares 84,273 Est. Cost $82.55 Unrealized -18.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5,922 Shares 90,205 Est. Cost $54.05 Unrealized +33.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $5,911 Shares 122,099 Est. Cost $68.01 Unrealized -20.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $5,908 Shares 49,897 Est. Cost $114.75 Unrealized -9.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5,894 Shares 216,519 Est. Cost $22.98 Unrealized +20.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $5,893 Shares 26,002 Est. Cost $196.89 Unrealized +11.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $5,875 Shares 48,602 Est. Cost $112.04 Unrealized +13.9%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $5,872 Shares 44,968 Est. Cost $99.75 Unrealized +36.9%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $5,841 Shares 82,084 Est. Cost $43.57 Unrealized +37.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5,790 Shares 32,533 Est. Cost $170.65 Unrealized +5.7%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $5,781 Shares 374,690 Est. Cost $14.61 Unrealized +32.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $5,765 Shares 23,779 Est. Cost $179.62 Unrealized +29.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5,717 Shares 140,507 Est. Cost $69.08 Unrealized -27.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $5,696 Shares 42,352 Est. Cost $70.05 Unrealized +88.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5,688 Shares 86,898 Est. Cost $41.81 Unrealized +63.5%
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $5,669 Shares 268,660 Est. Cost $16.75 Unrealized
ACM AECOM COM 0.0%
Value ($000) $5,611 Shares 60,510 Est. Cost $45.32 Unrealized +121.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $5,610 Shares 99,119 Est. Cost $35.56 Unrealized +47.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $5,585 Shares 209,154 Est. Cost $46.60 Unrealized -39.4%
CDW CDW CORP COM 0.0%
Value ($000) $5,574 Shares 34,784 Est. Cost $177.49 Unrealized +1.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $5,564 Shares 17,536 Est. Cost $135.88 Unrealized +147.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $5,549 Shares 146,752 Est. Cost $36.82 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $5,539 Shares 32,952 Est. Cost $123.09 Unrealized +46.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5,538 Shares 143,359 Est. Cost $42.02 Unrealized +3.3%
DOW DOW INC COM 0.0%
Value ($000) $5,513 Shares 157,881 Est. Cost $45.82 Unrealized -21.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5,487 Shares 123,933 Est. Cost $44.90 Unrealized +34.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $5,385 Shares 85,334 Est. Cost $58.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $5,382 Shares 17,460 Est. Cost $242.50 Unrealized +41.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $5,367 Shares 14,643 Est. Cost $400.73 Unrealized -4.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $5,366 Shares 108,713 Est. Cost $54.63 Unrealized -12.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $5,337 Shares 46,140 Est. Cost $79.54 Unrealized +52.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $5,324 Shares 131,678 Est. Cost $39.43 Unrealized +19.9%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $5,297 Shares 26,901 Est. Cost $176.61 Unrealized +17.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $5,291 Shares 159,958 Est. Cost $37.01 Unrealized +5.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $5,273 Shares 21,972 Est. Cost $209.96 Unrealized +15.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5,235 Shares 98,128 Est. Cost $38.51 Unrealized +36.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $5,226 Shares 22,454 Est. Cost $215.10 Unrealized +11.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $5,220 Shares 25,127 Est. Cost $136.28 Unrealized +38.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $5,218 Shares 271,087 Est. Cost $20.49 Unrealized -7.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $5,205 Shares 67,113 Est. Cost $30.36 Unrealized +21.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5,161 Shares 62,247 Est. Cost $72.59 Unrealized +11.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5,160 Shares 50,003 Est. Cost $70.53 Unrealized +36.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $5,103 Shares 15,493 Est. Cost $282.46 Unrealized +6.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $5,102 Shares 15,830 Est. Cost $127.83 Unrealized +214.5%
WAT WATERS CORP COM 0.0%
Value ($000) $5,078 Shares 13,778 Est. Cost $333.76 Unrealized +16.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5,077 Shares 63,986 Est. Cost $176.00 Unrealized -38.5%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $5,068 Shares 60,070 Est. Cost $66.07 Unrealized +21.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $5,061 Shares 189,460 Est. Cost $15.41 Unrealized +46.1%
COLO GLOBAL X FDS GLBX MSCI COLUM 0.0%
Value ($000) $5,044 Shares 183,412 Est. Cost $12.55 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $5,041 Shares 30,830 Est. Cost $97.46 Unrealized +50.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5,032 Shares 56,057 Est. Cost $48.95 Unrealized +89.5%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $5,014 Shares 147,545 Est. Cost $47.56 Unrealized -21.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $5,010 Shares 45,816 Est. Cost $127.93 Unrealized -12.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5,007 Shares 35,056 Est. Cost $110.03 Unrealized +50.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5,005 Shares 24,830 Est. Cost $64.27 Unrealized +239.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $5,001 Shares 74,977 Est. Cost $66.93 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $4,999 Shares 43,770 Est. Cost $20.77 Unrealized +193.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $4,996 Shares 329,345 Est. Cost $15.64 Unrealized +5.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $4,974 Shares 187,411 Est. Cost $22.33 Unrealized +20.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4,964 Shares 142,452 Est. Cost $31.77 Unrealized -2.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4,953 Shares 61,758 Est. Cost $47.94 Unrealized +64.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $4,941 Shares 50,703 Est. Cost $80.04 Unrealized +24.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $4,928 Shares 19,878 Est. Cost $172.27 Unrealized +52.7%
ITT ITT INC COM 0.0%
Value ($000) $4,915 Shares 38,055 Est. Cost $82.87 Unrealized +71.9%
GGG GRACO INC COM 0.0%
Value ($000) $4,891 Shares 58,563 Est. Cost $43.45 Unrealized +92.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4,886 Shares 71,342 Est. Cost $70.96 Unrealized +4.1%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4,878 Shares 29,272 Est. Cost $73.00 Unrealized +138.8%
AVTR AVANTOR INC COM 0.0%
Value ($000) $4,875 Shares 300,766 Est. Cost $24.55 Unrealized -22.8%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $4,864 Shares 13,388 Est. Cost $309.55 Unrealized +13.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $4,801 Shares 10,559 Est. Cost $398.55 Unrealized +13.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4,781 Shares 54,656 Est. Cost $100.41 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4,778 Shares 43,198 Est. Cost $104.00 Unrealized +21.8%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $4,761 Shares 134,786 Est. Cost $34.28 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4,742 Shares 138,543 Est. Cost $36.44 Unrealized -11.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4,728 Shares 74,102 Est. Cost $56.28 Unrealized +1.1%
WWD WOODWARD INC COM 0.0%
Value ($000) $4,728 Shares 25,909 Est. Cost $131.71 Unrealized +39.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $4,723 Shares 63,426 Est. Cost $32.54 Unrealized +125.7%
CAE CAE INC COM 0.0%
Value ($000) $4,718 Shares 191,938 Est. Cost $21.97 Unrealized +10.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $4,673 Shares 15,048 Est. Cost $204.81 Unrealized +67.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $4,618 Shares 31,122 Est. Cost $115.58 Unrealized +28.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $4,613 Shares 24,389 Est. Cost $122.21 Unrealized +60.7%
PEN PENUMBRA INC COM 0.0%
Value ($000) $4,593 Shares 17,177 Est. Cost $246.92 Unrealized +9.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $4,588 Shares 101,810 Est. Cost $44.21 Unrealized +12.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $4,560 Shares 75,307 Est. Cost $67.17 Unrealized +3.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4,548 Shares 73,232 Est. Cost $56.19 Unrealized +1.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4,526 Shares 42,863 Est. Cost $71.09 Unrealized +68.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4,507 Shares 57,316 Est. Cost $65.83 Unrealized +26.8%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $4,474 Shares 13,236 Est. Cost $178.18 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $4,443 Shares 116,675 Est. Cost $10.72 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $4,414 Shares 104,453 Est. Cost $33.86 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $4,410 Shares 19,976 Est. Cost $158.99 Unrealized +54.0%
AMCOR PLC ORD 0.0%
Value ($000) $4,389 Shares 452,463 Est. Cost $9.60 Unrealized +0.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $4,385 Shares 357,056 Est. Cost $10.56 Unrealized +16.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $4,380 Shares 43,516 Est. Cost $90.75 Unrealized +21.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4,378 Shares 54,379 Est. Cost $96.69 Unrealized -7.2%
PTC PTC INC COM 0.0%
Value ($000) $4,374 Shares 28,228 Est. Cost $157.31 Unrealized +9.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $4,349 Shares 8,936 Est. Cost $245.25 Unrealized +82.8%
TER TERADYNE INC COM 0.0%
Value ($000) $4,332 Shares 52,446 Est. Cost $103.53 Unrealized +7.6%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $4,301 Shares 72,280 Est. Cost $61.81 Unrealized +2.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $4,240 Shares 24,502 Est. Cost $100.07 Unrealized +108.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4,220 Shares 33,738 Est. Cost $83.31 Unrealized +50.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4,216 Shares 23,272 Est. Cost $78.18 Unrealized +145.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $4,203 Shares 216,452 Est. Cost $15.06 Unrealized +33.1%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $4,163 Shares 204,983 Est. Cost $5.80 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $4,163 Shares 97,256 Est. Cost $43.57 Unrealized -2.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $4,157 Shares 121,401 Est. Cost $36.35 Unrealized +4.4%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $4,150 Shares 47,683 Est. Cost $52.67 Unrealized +50.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $4,138 Shares 44,731 Est. Cost $111.97 Unrealized -17.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4,138 Shares 105,507 Est. Cost $20.43 Unrealized +65.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $4,133 Shares 52,192 Est. Cost $55.88 Unrealized +28.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4,108 Shares 40,563 Est. Cost $65.48 Unrealized +48.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4,096 Shares 112,321 Est. Cost $32.68 Unrealized +8.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $4,070 Shares 134,227 Est. Cost $34.87 Unrealized -2.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $4,060 Shares 63,621 Est. Cost $42.77 Unrealized +35.8%
INGR INGREDION INC COM 0.0%
Value ($000) $4,059 Shares 30,017 Est. Cost $108.26 Unrealized +22.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $4,043 Shares 122,242 Est. Cost $23.61 Unrealized +34.2%
COHR COHERENT CORP COM 0.0%
Value ($000) $4,039 Shares 62,203 Est. Cost $62.13 Unrealized +33.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $4,035 Shares 14,180 Est. Cost $169.60 Unrealized +68.0%
VERONA PHARMA PLC SPONSORED ADS 0.0%
Value ($000) $4,032 Shares 63,500 Est. Cost $63.49 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $4,026 Shares 20,424 Est. Cost $173.20 Unrealized +26.3%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $4,007 Shares 52,632 Est. Cost $37.44 Unrealized +111.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $3,974 Shares 42,163 Est. Cost $74.03 Unrealized +40.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $3,974 Shares 89,892 Est. Cost $30.08 Unrealized +63.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3,968 Shares 98,125 Est. Cost $25.74 Unrealized +49.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3,961 Shares 45,047 Est. Cost $135.58 Unrealized -45.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $3,950 Shares 44,252 Est. Cost $83.98 Unrealized +2.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3,929 Shares 98,405 Est. Cost $27.75 Unrealized +38.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $3,918 Shares 32,581 Est. Cost $90.17 Unrealized +26.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $3,913 Shares 53,155 Est. Cost $78.69 Unrealized -0.5%
ARMK ARAMARK COM 0.0%
Value ($000) $3,904 Shares 113,108 Est. Cost $26.52 Unrealized +37.1%
CUBE CUBESMART COM 0.0%
Value ($000) $3,904 Shares 91,396 Est. Cost $45.62 Unrealized
ATI ATI INC COM 0.0%
Value ($000) $3,844 Shares 73,880 Est. Cost $41.73 Unrealized +36.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3,833 Shares 47,897 Est. Cost $55.79 Unrealized +56.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $3,832 Shares 63,994 Est. Cost $35.70 Unrealized +69.5%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $3,818 Shares 79,038 Est. Cost $40.05 Unrealized +29.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3,813 Shares 80,759 Est. Cost $32.53 Unrealized +47.9%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $3,802 Shares 87,232 Est. Cost $40.48 Unrealized +18.9%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $3,798 Shares 44,704 Est. Cost $77.44 Unrealized +19.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3,793 Shares 8,073 Est. Cost $113.91 Unrealized +314.8%
AA ALCOA CORP COM 0.0%
Value ($000) $3,781 Shares 123,977 Est. Cost $35.97 Unrealized -3.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3,774 Shares 10,285 Est. Cost $373.57 Unrealized +2.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3,755 Shares 101,700 Est. Cost $22.24 Unrealized +60.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $3,749 Shares 94,832 Est. Cost $41.67 Unrealized -11.9%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $3,749 Shares 40,386 Est. Cost $83.23 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $3,727 Shares 18,868 Est. Cost $102.78 Unrealized +112.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3,713 Shares 57,703 Est. Cost $47.82 Unrealized +24.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3,700 Shares 19,750 Est. Cost $179.45 Unrealized +11.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3,689 Shares 68,857 Est. Cost $45.25 Unrealized +45.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3,675 Shares 164,643 Est. Cost $19.02 Unrealized +37.7%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $3,668 Shares 47,515 Est. Cost $62.11 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $3,660 Shares 21,680 Est. Cost $360.29 Unrealized -38.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $3,658 Shares 23,940 Est. Cost $99.83 Unrealized +51.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3,655 Shares 37,053 Est. Cost $82.80 Unrealized +30.1%
FFIV F5 INC COM 0.0%
Value ($000) $3,638 Shares 13,661 Est. Cost $176.76 Unrealized +58.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3,617 Shares 70,156 Est. Cost $44.34 Unrealized +25.5%
G GENPACT LIMITED SHS 0.0%
Value ($000) $3,608 Shares 71,608 Est. Cost $39.93 Unrealized +22.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $3,582 Shares 34,458 Est. Cost $74.89 Unrealized +75.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $3,573 Shares 68,158 Est. Cost $30.54 Unrealized +104.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3,566 Shares 67,991 Est. Cost $41.80 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3,559 Shares 11,671 Est. Cost $238.98 Unrealized +33.9%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $3,558 Shares 140,978 Est. Cost $36.65 Unrealized -27.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $3,555 Shares 256,706 Est. Cost $13.89 Unrealized +3.1%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $3,552 Shares 15,764 Est. Cost $95.29 Unrealized +156.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $3,537 Shares 30,302 Est. Cost $101.02 Unrealized +33.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3,530 Shares 72,267 Est. Cost $43.13 Unrealized +29.7%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $3,528 Shares 21,323 Est. Cost $126.82 Unrealized +42.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3,522 Shares 160,174 Est. Cost $19.97 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3,522 Shares 43,765 Est. Cost $95.91 Unrealized -1.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $3,505 Shares 36,277 Est. Cost $63.74 Unrealized +57.9%
NOV NOV INC COM 0.0%
Value ($000) $3,495 Shares 229,609 Est. Cost $18.17 Unrealized -17.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $3,487 Shares 26,548 Est. Cost $74.63 Unrealized +62.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3,483 Shares 35,684 Est. Cost $62.35 Unrealized +50.0%
KMX CARMAX INC COM 0.0%
Value ($000) $3,466 Shares 44,485 Est. Cost $74.05 Unrealized +8.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3,465 Shares 2,567 Est. Cost $75.15 Unrealized +77.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3,464 Shares 27,402 Est. Cost $155.21 Unrealized +0.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3,463 Shares 53,586 Est. Cost $87.65 Unrealized -16.3%
R RYDER SYS INC COM 0.0%
Value ($000) $3,451 Shares 23,994 Est. Cost $115.14 Unrealized +35.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3,444 Shares 16,419 Est. Cost $175.37 Unrealized +17.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3,430 Shares 95,504 Est. Cost $28.47 Unrealized +18.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $3,412 Shares 68,800 Est. Cost $35.67 Unrealized +39.1%
KBR KBR INC COM 0.0%
Value ($000) $3,407 Shares 68,409 Est. Cost $51.39 Unrealized +2.5%
KEX KIRBY CORP COM 0.0%
Value ($000) $3,387 Shares 33,535 Est. Cost $111.99 Unrealized -6.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $3,377 Shares 43,950 Est. Cost $73.31 Unrealized +12.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $3,373 Shares 40,260 Est. Cost $33.06 Unrealized +159.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $3,369 Shares 11,477 Est. Cost $343.06 Unrealized -0.7%
GTLS CHART INDS INC COM 0.0%
Value ($000) $3,365 Shares 23,313 Est. Cost $154.97 Unrealized +18.8%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $3,352 Shares 31,615 Est. Cost $76.36 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $3,340 Shares 48,027 Est. Cost $66.03 Unrealized +11.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3,334 Shares 43,364 Est. Cost $91.07 Unrealized -11.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $3,311 Shares 42,366 Est. Cost $76.02 Unrealized +8.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3,309 Shares 39,628 Est. Cost $88.85 Unrealized -4.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3,306 Shares 35,138 Est. Cost $95.32 Unrealized +3.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3,304 Shares 133,321 Est. Cost $17.31 Unrealized +39.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $3,297 Shares 26,334 Est. Cost $97.92 Unrealized +33.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3,284 Shares 54,345 Est. Cost $50.03 Unrealized +58.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3,263 Shares 20,205 Est. Cost $135.53 Unrealized +25.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $3,259 Shares 48,595 Est. Cost $43.96 Unrealized +54.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $3,252 Shares 26,195 Est. Cost $144.12 Unrealized -9.5%
CRH CRH PLC ORD 0.0%
Value ($000) $3,251 Shares 36,952 Est. Cost $95.29 Unrealized +2.5%
CMA COMERICA INC COM 0.0%
Value ($000) $3,248 Shares 55,000 Est. Cost $51.90 Unrealized +16.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3,248 Shares 17,786 Est. Cost $165.04 Unrealized +4.5%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $3,230 Shares 90,059 Est. Cost $20.72 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3,222 Shares 124,127 Est. Cost $20.48 Unrealized +30.7%
AYI ACUITY INC COM 0.0%
Value ($000) $3,216 Shares 12,213 Est. Cost $186.71 Unrealized +61.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3,200 Shares 96,478 Est. Cost $31.88 Unrealized +11.5%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $3,200 Shares 9,945 Est. Cost $246.55 Unrealized +36.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3,197 Shares 28,098 Est. Cost $70.05 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $3,168 Shares 90,642 Est. Cost $29.26 Unrealized +7.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3,160 Shares 108,032 Est. Cost $42.58 Unrealized -21.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $3,145 Shares 21,101 Est. Cost $41.86 Unrealized +267.5%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3,144 Shares 40,498 Est. Cost $58.93 Unrealized +34.8%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3,137 Shares 10,460 Est. Cost $260.56 Unrealized +20.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3,134 Shares 65,285 Est. Cost $48.80 Unrealized -4.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3,121 Shares 23,697 Est. Cost $98.77 Unrealized +23.1%
SKECHERS U S A INC CL A 0.0%
Value ($000) $3,121 Shares 54,959 Est. Cost $30.31 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3,119 Shares 50,117 Est. Cost $47.06 Unrealized +27.3%
SAIA SAIA INC COM 0.0%
Value ($000) $3,111 Shares 8,902 Est. Cost $248.84 Unrealized +74.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $3,111 Shares 60,885 Est. Cost $42.68 Unrealized +29.5%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $3,107 Shares 104,252 Est. Cost $28.05 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $3,091 Shares 21,942 Est. Cost $106.12 Unrealized +37.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $3,090 Shares 72,643 Est. Cost $41.05 Unrealized -6.5%
AES AES CORP COM 0.0%
Value ($000) $3,088 Shares 248,609 Est. Cost $16.64 Unrealized -33.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $3,084 Shares 41,752 Est. Cost $56.29 Unrealized +20.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3,068 Shares 20,028 Est. Cost $84.64 Unrealized +88.7%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $3,066 Shares 50,355 Est. Cost $60.63 Unrealized +8.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $3,060 Shares 16,085 Est. Cost $74.71 Unrealized +177.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3,059 Shares 2,590 Est. Cost $962.92 Unrealized +32.6%
NNN NNN REIT INC COM 0.0%
Value ($000) $3,057 Shares 71,682 Est. Cost $44.83 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3,053 Shares 4,961 Est. Cost $424.61 Unrealized +33.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3,053 Shares 28,095 Est. Cost $108.37 Unrealized +7.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $3,049 Shares 42,199 Est. Cost $74.10 Unrealized +0.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3,044 Shares 55,436 Est. Cost $44.42 Unrealized +16.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3,027 Shares 33,449 Est. Cost $53.91 Unrealized +88.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $3,027 Shares 18,170 Est. Cost $187.19 Unrealized -7.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3,004 Shares 61,030 Est. Cost $42.22 Unrealized +55.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $2,981 Shares 70,746 Est. Cost $48.33 Unrealized -8.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2,974 Shares 59,639 Est. Cost $44.35 Unrealized +21.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2,970 Shares 39,568 Est. Cost $109.96 Unrealized -35.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $2,960 Shares 34,177 Est. Cost $46.82 Unrealized +105.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2,955 Shares 25,958 Est. Cost $121.89 Unrealized +14.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2,955 Shares 40,371 Est. Cost $62.65 Unrealized +31.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2,940 Shares 29,501 Est. Cost $82.91 Unrealized +24.3%
QRVO QORVO INC COM 0.0%
Value ($000) $2,938 Shares 40,572 Est. Cost $87.65 Unrealized -13.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $2,928 Shares 59,689 Est. Cost $39.22 Unrealized +16.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2,921 Shares 22,959 Est. Cost $168.76 Unrealized -8.8%
CUK CARNIVAL PLC ADS 0.0%
Value ($000) $2,919 Shares 166,541 Est. Cost $18.42 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $2,912 Shares 32,954 Est. Cost $73.01 Unrealized +40.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2,910 Shares 92,691 Est. Cost $16.02 Unrealized +133.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2,900 Shares 26,114 Est. Cost $99.50 Unrealized +19.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $2,890 Shares 22,334 Est. Cost $69.99 Unrealized +88.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2,888 Shares 37,976 Est. Cost $60.70 Unrealized +22.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2,878 Shares 170,288 Est. Cost $17.35 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2,874 Shares 9,431 Est. Cost $222.36 Unrealized +51.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2,869 Shares 14,365 Est. Cost $109.23 Unrealized +125.6%
MR COOPER GROUP INC COM 0.0%
Value ($000) $2,862 Shares 23,927 Est. Cost $71.77 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2,856 Shares 270,679 Est. Cost $14.41 Unrealized +4.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $2,843 Shares 60,824 Est. Cost $27.66 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2,839 Shares 79,625 Est. Cost $46.68 Unrealized -3.2%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $2,837 Shares 24,381 Est. Cost $72.36 Unrealized +46.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,834 Shares 22,004 Est. Cost $21.78 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2,832 Shares 5,000 Est. Cost $458.09 Unrealized +13.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $2,831 Shares 43,141 Est. Cost $55.78 Unrealized +9.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2,823 Shares 44,647 Est. Cost $63.11 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $2,821 Shares 29,239 Est. Cost $58.18 Unrealized +67.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2,815 Shares 18,123 Est. Cost $163.63 Unrealized +8.4%
MAT MATTEL INC COM 0.0%
Value ($000) $2,814 Shares 144,813 Est. Cost $15.48 Unrealized +28.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2,812 Shares 25,005 Est. Cost $83.25 Unrealized +48.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2,811 Shares 12,778 Est. Cost $218.83 Unrealized -6.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2,806 Shares 39,311 Est. Cost $54.28 Unrealized +35.1%
QIAGEN NV COM SHS ADDED 0.0%
Value ($000) $2,801 Shares 70,699 Est. Cost $39.62 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $2,798 Shares 24,079 Est. Cost $102.61 Unrealized +9.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $2,789 Shares 17,679 Est. Cost $70.26 Unrealized +134.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $2,788 Shares 24,733 Est. Cost $144.89 Unrealized -25.4%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2,764 Shares 12,453 Est. Cost $151.60 Unrealized +55.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2,752 Shares 47,687 Est. Cost $46.21 Unrealized +21.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2,747 Shares 45,289 Est. Cost $51.02 Unrealized +10.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2,744 Shares 6,547 Est. Cost $440.83 Unrealized -8.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2,741 Shares 40,452 Est. Cost $64.19 Unrealized +6.6%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $2,730 Shares 17,381 Est. Cost $151.05 Unrealized +8.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $2,729 Shares 128,766 Est. Cost $15.90 Unrealized +41.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $2,706 Shares 60,679 Est. Cost $42.43 Unrealized -3.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2,705 Shares 20,731 Est. Cost $128.43 Unrealized +0.1%
CROX CROCS INC COM 0.0%
Value ($000) $2,702 Shares 25,444 Est. Cost $125.82 Unrealized -17.6%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2,699 Shares 46,515 Est. Cost $28.24 Unrealized +123.6%
SLM SLM CORP COM 0.0%
Value ($000) $2,694 Shares 91,723 Est. Cost $16.72 Unrealized +74.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2,689 Shares 74,212 Est. Cost $25.02 Unrealized +31.2%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2,686 Shares 33,507 Est. Cost $116.29 Unrealized -13.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2,677 Shares 25,010 Est. Cost $96.48 Unrealized +15.7%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2,667 Shares 30,150 Est. Cost $81.49 Unrealized +14.7%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $2,654 Shares 74,963 Est. Cost $29.44 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $2,643 Shares 16,831 Est. Cost $202.41 Unrealized -18.7%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $2,634 Shares 30,478 Est. Cost $108.42 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $2,633 Shares 11,671 Est. Cost $142.57 Unrealized +82.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2,626 Shares 84,053 Est. Cost $66.12 Unrealized -47.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2,621 Shares 11,998 Est. Cost $229.46 Unrealized -8.7%
CBT CABOT CORP COM 0.0%
Value ($000) $2,609 Shares 31,376 Est. Cost $90.09 Unrealized -6.4%
RLI RLI CORP COM 0.0%
Value ($000) $2,605 Shares 32,434 Est. Cost $58.59 Unrealized +24.8%
HAFN HAFNIA LTD SHS 0.0%
Value ($000) $2,604 Shares 634,966 Est. Cost $5.50 Unrealized -12.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2,579 Shares 56,120 Est. Cost $34.73 Unrealized +25.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2,578 Shares 90,779 Est. Cost $29.43 Unrealized -9.4%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $2,569 Shares 132,237 Est. Cost $11.98 Unrealized +75.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2,546 Shares 28,224 Est. Cost $66.27 Unrealized +47.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2,536 Shares 39,744 Est. Cost $128.46 Unrealized -18.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2,532 Shares 8,873 Est. Cost $255.29 Unrealized +27.7%
ETSY ETSY INC COM 0.0%
Value ($000) $2,529 Shares 53,597 Est. Cost $67.21 Unrealized -23.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2,519 Shares 76,618 Est. Cost $44.03 Unrealized -23.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2,518 Shares 112,554 Est. Cost $18.96 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $2,516 Shares 77,086 Est. Cost $22.16 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $2,515 Shares 84,321 Est. Cost $46.65 Unrealized -25.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2,505 Shares 14,399 Est. Cost $121.39 Unrealized +30.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2,503 Shares 27,214 Est. Cost $85.53 Unrealized +22.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2,481 Shares 17,784 Est. Cost $168.89 Unrealized -12.6%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2,473 Shares 21,228 Est. Cost $78.64 Unrealized +54.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2,448 Shares 123,836 Est. Cost $19.49 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $2,446 Shares 67,671 Est. Cost $34.83 Unrealized +18.3%
SNDK SANDISK CORP COM ADDED 0.0%
Value ($000) $2,439 Shares 51,226 Est. Cost $49.67 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $2,438 Shares 68,072 Est. Cost $40.00 Unrealized +8.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2,437 Shares 41,573 Est. Cost $70.00 Unrealized -3.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $2,430 Shares 20,023 Est. Cost $64.02 Unrealized +163.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2,426 Shares 73,462 Est. Cost $26.32 Unrealized +23.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2,412 Shares 90,295 Est. Cost $22.79 Unrealized +27.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2,400 Shares 16,142 Est. Cost $178.20 Unrealized -14.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $2,374 Shares 14,304 Est. Cost $86.55 Unrealized +88.3%
TTC TORO CO COM 0.0%
Value ($000) $2,367 Shares 32,539 Est. Cost $89.76 Unrealized -11.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2,366 Shares 39,410 Est. Cost $45.02 Unrealized +38.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2,354 Shares 14,779 Est. Cost $180.45 Unrealized +0.3%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $2,346 Shares 56,337 Est. Cost $32.20 Unrealized +22.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2,346 Shares 93,365 Est. Cost $24.79 Unrealized +0.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $2,334 Shares 59,188 Est. Cost $23.36 Unrealized +44.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $2,333 Shares 25,199 Est. Cost $100.25 Unrealized -3.7%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $2,328 Shares 23,655 Est. Cost $69.15 Unrealized +92.9%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $2,327 Shares 33,336 Est. Cost $63.74 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2,324 Shares 73,327 Est. Cost $19.26 Unrealized +54.8%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $2,321 Shares 20,672 Est. Cost $108.28 Unrealized -0.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2,308 Shares 80,772 Est. Cost $19.77 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $2,304 Shares 25,169 Est. Cost $98.49 Unrealized -13.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2,303 Shares 14,394 Est. Cost $219.73 Unrealized -24.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2,300 Shares 15,133 Est. Cost $149.38 Unrealized +5.0%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value ($000) $2,300 Shares 22,911 Est. Cost $72.89 Unrealized +67.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $2,294 Shares 77,620 Est. Cost $22.87 Unrealized +62.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2,292 Shares 64,348 Est. Cost $52.28 Unrealized -47.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $2,288 Shares 7,850 Est. Cost $376.12 Unrealized -14.1%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $2,282 Shares 44,078 Est. Cost $27.53 Unrealized +113.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $2,280 Shares 25,084 Est. Cost $42.92 Unrealized +110.9%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $2,269 Shares 22,542 Est. Cost $49.89 Unrealized +99.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $2,268 Shares 74,692 Est. Cost $26.71 Unrealized +20.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2,267 Shares 4,043 Est. Cost $341.62 Unrealized +75.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2,249 Shares 12,548 Est. Cost $150.88 Unrealized +2.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2,243 Shares 16,233 Est. Cost $206.18 Unrealized -22.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $2,237 Shares 40,886 Est. Cost $29.53 Unrealized +79.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2,233 Shares 98,740 Est. Cost $25.25 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $2,232 Shares 17,646 Est. Cost $63.76 Unrealized +98.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2,223 Shares 156,445 Est. Cost $16.84 Unrealized -9.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2,201 Shares 30,557 Est. Cost $189.50 Unrealized -57.9%
RYN RAYONIER INC COM 0.0%
Value ($000) $2,200 Shares 78,910 Est. Cost $32.53 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $2,198 Shares 20,788 Est. Cost $40.10 Unrealized +157.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $2,191 Shares 33,277 Est. Cost $48.21 Unrealized +50.8%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $2,177 Shares 54,586 Est. Cost $44.42 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $2,173 Shares 16,375 Est. Cost $69.97 Unrealized +124.7%
VFC V F CORP COM 0.0%
Value ($000) $2,173 Shares 140,000 Est. Cost $33.89 Unrealized -34.6%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2,167 Shares 10,483 Est. Cost $121.41 Unrealized +65.8%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2,164 Shares 14,755 Est. Cost $164.18 Unrealized -2.9%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $2,160 Shares 12,853 Est. Cost $99.89 Unrealized +74.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2,156 Shares 17,604 Est. Cost $114.81 Unrealized +24.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2,155 Shares 34,728 Est. Cost $133.48 Unrealized -52.6%
ITRI ITRON INC COM 0.0%
Value ($000) $2,153 Shares 20,556 Est. Cost $55.40 Unrealized +89.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2,153 Shares 13,531 Est. Cost $87.01 Unrealized +71.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2,152 Shares 29,254 Est. Cost $36.56 Unrealized +143.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2,147 Shares 8,814 Est. Cost $366.84 Unrealized -18.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $2,141 Shares 85,859 Est. Cost $20.32 Unrealized +24.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2,141 Shares 13,050 Est. Cost $178.59 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2,139 Shares 72,173 Est. Cost $37.07 Unrealized -9.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $2,131 Shares 6,322 Est. Cost $196.66 Unrealized +68.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2,129 Shares 8,598 Est. Cost $179.37 Unrealized +59.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2,127 Shares 142,872 Est. Cost $15.86 Unrealized -4.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2,127 Shares 26,028 Est. Cost $99.28 Unrealized +3.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2,124 Shares 75,130 Est. Cost $23.75 Unrealized +23.1%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $2,118 Shares 30,084 Est. Cost $76.66 Unrealized -10.2%
AAON AAON INC COM PAR $0004 0.0%
Value ($000) $2,117 Shares 27,090 Est. Cost $71.11 Unrealized +44.4%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $2,108 Shares 410,567 Est. Cost $7.06 Unrealized -34.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $2,106 Shares 63,845 Est. Cost $32.84 Unrealized +8.6%
YELP YELP INC CL A 0.0%
Value ($000) $2,091 Shares 56,459 Est. Cost $34.63 Unrealized +8.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $2,088 Shares 23,899 Est. Cost $47.03 Unrealized +117.5%
APA APA CORPORATION COM 0.0%
Value ($000) $2,084 Shares 99,166 Est. Cost $24.40 Unrealized -13.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2,084 Shares 38,918 Est. Cost $92.64 Unrealized -31.5%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $2,082 Shares 104,930 Est. Cost $16.21 Unrealized +6.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2,070 Shares 10,153 Est. Cost $185.04 Unrealized +13.3%
SMWB SIMILARWEB LTD SHS 0.0%
Value ($000) $2,065 Shares 249,747 Est. Cost $12.17 Unrealized +1.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $2,065 Shares 47,481 Est. Cost $41.35 Unrealized +22.9%
ENS ENERSYS COM 0.0%
Value ($000) $2,061 Shares 22,507 Est. Cost $86.40 Unrealized +11.9%
BOX BOX INC CL A 0.0%
Value ($000) $2,058 Shares 66,698 Est. Cost $27.03 Unrealized +19.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2,050 Shares 18,416 Est. Cost $82.10 Unrealized +23.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2,049 Shares 80,622 Est. Cost $23.16 Unrealized +7.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2,048 Shares 87,912 Est. Cost $30.40 Unrealized -15.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2,045 Shares 44,456 Est. Cost $45.87 Unrealized +4.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2,045 Shares 46,245 Est. Cost $32.07 Unrealized +45.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2,031 Shares 11,741 Est. Cost $138.26 Unrealized +25.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $2,018 Shares 19,957 Est. Cost $83.88 Unrealized +31.4%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $2,013 Shares 11,162 Est. Cost $192.81 Unrealized -12.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2,011 Shares 16,883 Est. Cost $97.36 Unrealized +20.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2,006 Shares 18,771 Est. Cost $87.11 Unrealized +16.4%
FNB F N B CORP COM 0.0%
Value ($000) $2,001 Shares 148,801 Est. Cost $11.03 Unrealized +29.4%
MATX MATSON INC COM 0.0%
Value ($000) $1,999 Shares 15,595 Est. Cost $47.66 Unrealized +183.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1,991 Shares 37,355 Est. Cost $82.40 Unrealized -32.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1,991 Shares 22,564 Est. Cost $126.39 Unrealized -27.1%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $1,980 Shares 65,311 Est. Cost $43.51 Unrealized -12.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1,973 Shares 10,027 Est. Cost $268.59 Unrealized -14.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1,971 Shares 78,918 Est. Cost $23.22 Unrealized +11.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1,962 Shares 8,923 Est. Cost $233.48 Unrealized -1.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1,952 Shares 38,194 Est. Cost $48.68 Unrealized +7.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $1,952 Shares 12,815 Est. Cost $120.76 Unrealized +42.7%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1,947 Shares 17,052 Est. Cost $52.06 Unrealized +135.8%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $1,944 Shares 35,644 Est. Cost $73.01 Unrealized -16.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1,943 Shares 18,712 Est. Cost $86.56 Unrealized +27.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1,936 Shares 53,067 Est. Cost $33.90 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1,924 Shares 26,772 Est. Cost $81.15 Unrealized -4.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1,921 Shares 60,174 Est. Cost $26.68 Unrealized +27.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1,920 Shares 53,452 Est. Cost $32.07 Unrealized +12.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1,914 Shares 19,818 Est. Cost $36.29 Unrealized +183.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,910 Shares 8,826 Est. Cost $268.78 Unrealized -23.3%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $1,906 Shares 15,594 Est. Cost $101.76 Unrealized +24.0%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $1,904 Shares 15,732 Est. Cost $145.52 Unrealized -10.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1,902 Shares 47,316 Est. Cost $30.64 Unrealized +50.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1,901 Shares 84,456 Est. Cost $17.49 Unrealized +37.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1,897 Shares 58,354 Est. Cost $31.10 Unrealized +15.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1,894 Shares 65,519 Est. Cost $34.32 Unrealized -6.7%
TREX TREX CO INC COM 0.0%
Value ($000) $1,882 Shares 32,385 Est. Cost $74.34 Unrealized -12.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1,874 Shares 53,715 Est. Cost $45.52 Unrealized -8.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1,870 Shares 49,064 Est. Cost $30.59 Unrealized +21.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1,866 Shares 34,083 Est. Cost $67.08 Unrealized -6.9%
GAP GAP INC COM 0.0%
Value ($000) $1,864 Shares 90,448 Est. Cost $15.11 Unrealized +44.2%
AROC ARCHROCK INC COM 0.0%
Value ($000) $1,862 Shares 70,966 Est. Cost $11.68 Unrealized +122.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1,859 Shares 47,576 Est. Cost $49.38 Unrealized -15.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1,856 Shares 25,843 Est. Cost $63.01 Unrealized +17.5%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1,855 Shares 19,572 Est. Cost $96.42 Unrealized -0.5%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1,853 Shares 14,492 Est. Cost $151.57 Unrealized -5.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1,852 Shares 14,825 Est. Cost $87.94 Unrealized +65.4%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,850 Shares 29,942 Est. Cost $72.43 Unrealized -8.5%
CNR CORE NATURAL RESOURCES INC COM SHS ADDED 0.0%
Value ($000) $1,849 Shares 23,978 Est. Cost $84.05 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1,848 Shares 13,482 Est. Cost $73.82 Unrealized +60.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1,836 Shares 16,311 Est. Cost $140.20 Unrealized -3.6%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $1,832 Shares 31,816 Est. Cost $49.42 Unrealized +24.7%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1,831 Shares 29,168 Est. Cost $45.51 Unrealized +91.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1,830 Shares 3,521 Est. Cost $220.15 Unrealized +128.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1,826 Shares 31,490 Est. Cost $48.70 Unrealized +14.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1,823 Shares 20,230 Est. Cost $137.25 Unrealized -22.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1,823 Shares 41,956 Est. Cost $38.41 Unrealized +18.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,819 Shares 33,665 Est. Cost $38.34 Unrealized +29.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1,815 Shares 10,371 Est. Cost $185.90 Unrealized -3.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,814 Shares 27,488 Est. Cost $157.06 Unrealized -54.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1,813 Shares 34,563 Est. Cost $47.85 Unrealized +17.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $1,812 Shares 14,389 Est. Cost $136.65 Unrealized -1.0%
MAC MACERICH CO COM 0.0%
Value ($000) $1,812 Shares 105,516 Est. Cost $11.35 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $1,808 Shares 10,430 Est. Cost $101.23 Unrealized +80.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1,807 Shares 15,022 Est. Cost $105.17 Unrealized +6.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1,802 Shares 19,705 Est. Cost $91.44 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $1,795 Shares 11,734 Est. Cost $129.96 Unrealized +20.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,794 Shares 18,830 Est. Cost $65.25 Unrealized +32.4%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1,791 Shares 22,281 Est. Cost $63.82 Unrealized +20.5%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1,784 Shares 51,448 Est. Cost $31.77 Unrealized +15.3%
AN AUTONATION INC COM 0.0%
Value ($000) $1,780 Shares 10,991 Est. Cost $63.91 Unrealized +179.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1,778 Shares 46,283 Est. Cost $25.62 Unrealized +98.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,778 Shares 37,627 Est. Cost $41.87 Unrealized +8.1%
OFG OFG BANCORP COM 0.0%
Value ($000) $1,774 Shares 44,329 Est. Cost $31.32 Unrealized +33.8%
TGNA TEGNA INC COM 0.0%
Value ($000) $1,764 Shares 96,829 Est. Cost $17.67 Unrealized +2.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1,758 Shares 10,253 Est. Cost $71.44 Unrealized +148.8%
KBH KB HOME COM 0.0%
Value ($000) $1,758 Shares 30,247 Est. Cost $45.66 Unrealized +36.9%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1,756 Shares 38,267 Est. Cost $74.57 Unrealized -9.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1,748 Shares 62,351 Est. Cost $39.80 Unrealized -34.8%
WHD CACTUS INC CL A 0.0%
Value ($000) $1,748 Shares 38,132 Est. Cost $54.66 Unrealized +1.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $1,747 Shares 29,934 Est. Cost $51.69 Unrealized +30.2%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1,743 Shares 20,961 Est. Cost $122.36 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1,743 Shares 13,602 Est. Cost $86.91 Unrealized +61.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1,739 Shares 52,932 Est. Cost $31.93 Unrealized +14.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1,736 Shares 33,126 Est. Cost $28.22 Unrealized +94.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,732 Shares 30,020 Est. Cost $10.23 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $1,730 Shares 7,832 Est. Cost $176.53 Unrealized +47.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1,729 Shares 194,502 Est. Cost $8.26 Unrealized +14.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1,729 Shares 441,059 Est. Cost $5.15 Unrealized -3.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $1,719 Shares 12,378 Est. Cost $107.99 Unrealized +43.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1,714 Shares 26,976 Est. Cost $75.08 Unrealized -9.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1,713 Shares 25,537 Est. Cost $44.19 Unrealized +59.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,707 Shares 84,425 Est. Cost $18.14 Unrealized +5.1%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1,700 Shares 48,823 Est. Cost $35.48 Unrealized +2.9%
WIX WIX COM LTD SHS 0.0%
Value ($000) $1,697 Shares 10,384 Est. Cost $207.73 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $1,696 Shares 35,259 Est. Cost $38.69 Unrealized +27.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1,691 Shares 18,013 Est. Cost $62.94 Unrealized +56.2%
LCII LCI INDS COM 0.0%
Value ($000) $1,684 Shares 19,261 Est. Cost $97.30 Unrealized -1.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $1,683 Shares 23,823 Est. Cost $38.13 Unrealized +87.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1,672 Shares 39,626 Est. Cost $61.52 Unrealized -31.3%
ALLETE INC COM NEW 0.0%
Value ($000) $1,664 Shares 25,328 Est. Cost $61.16 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value ($000) $1,663 Shares 72,781 Est. Cost $24.27 Unrealized -7.9%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1,659 Shares 144,278 Est. Cost $18.62 Unrealized -14.6%
SKT TANGER INC COM 0.0%
Value ($000) $1,658 Shares 49,056 Est. Cost $7.50 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1,656 Shares 11,040 Est. Cost $83.67 Unrealized +92.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1,653 Shares 22,064 Est. Cost $166.16 Unrealized -47.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1,648 Shares 137,759 Est. Cost $14.85 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $1,645 Shares 36,442 Est. Cost $45.11 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1,637 Shares 12,750 Est. Cost $104.63 Unrealized +16.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $1,627 Shares 15,145 Est. Cost $83.42 Unrealized +60.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1,621 Shares 25,281 Est. Cost $41.63 Unrealized +86.1%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1,621 Shares 24,250 Est. Cost $61.48 Unrealized +7.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1,619 Shares 21,251 Est. Cost $47.33 Unrealized +71.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $1,619 Shares 23,737 Est. Cost $84.02 Unrealized -15.2%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1,618 Shares 176,477 Est. Cost $7.33 Unrealized +26.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1,609 Shares 22,704 Est. Cost $44.97 Unrealized +67.1%
IEX IDEX CORP COM 0.0%
Value ($000) $1,606 Shares 8,873 Est. Cost $207.09 Unrealized -5.1%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1,598 Shares 54,715 Est. Cost $17.27 Unrealized +66.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1,591 Shares 15,541 Est. Cost $89.34 Unrealized +10.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1,591 Shares 93,298 Est. Cost $25.00 Unrealized -22.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1,590 Shares 48,067 Est. Cost $21.57 Unrealized +47.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $1,584 Shares 14,976 Est. Cost $117.78 Unrealized -2.3%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1,581 Shares 61,805 Est. Cost $17.35 Unrealized +56.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1,578 Shares 261,664 Est. Cost $8.16 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1,574 Shares 64,857 Est. Cost $38.37 Unrealized -27.8%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1,571 Shares 16,582 Est. Cost $87.00 Unrealized +19.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $1,570 Shares 20,354 Est. Cost $60.37 Unrealized +51.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1,569 Shares 92,761 Est. Cost $13.36 Unrealized +25.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1,567 Shares 1,631 Est. Cost $590.91 Unrealized +56.2%
BCO BRINKS CO COM 0.0%
Value ($000) $1,560 Shares 18,106 Est. Cost $75.03 Unrealized +19.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1,542 Shares 12,791 Est. Cost $85.46 Unrealized +49.3%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $1,541 Shares 23,889 Est. Cost $53.97 Unrealized +25.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1,540 Shares 27,125 Est. Cost $127.64 Unrealized -51.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1,538 Shares 17,449 Est. Cost $80.06 Unrealized +35.5%
THO THOR INDS INC COM 0.0%
Value ($000) $1,537 Shares 20,280 Est. Cost $91.59 Unrealized +0.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1,530 Shares 83,088 Est. Cost $18.43 Unrealized +11.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1,524 Shares 48,628 Est. Cost $28.46 Unrealized +10.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1,507 Shares 75,336 Est. Cost $21.61 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1,505 Shares 27,943 Est. Cost $55.83 Unrealized +9.4%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $1,502 Shares 28,090 Est. Cost $41.67 Unrealized +20.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $1,500 Shares 43,493 Est. Cost $32.21 Unrealized +12.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $1,498 Shares 141,541 Est. Cost $12.04 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $1,497 Shares 51,207 Est. Cost $21.15 Unrealized +26.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1,496 Shares 56,085 Est. Cost $29.74 Unrealized -18.0%
POOL POOL CORP COM 0.0%
Value ($000) $1,493 Shares 4,691 Est. Cost $217.30 Unrealized +53.7%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1,492 Shares 147,835 Est. Cost $10.94 Unrealized -1.2%
RH RH COM 0.0%
Value ($000) $1,482 Shares 6,322 Est. Cost $434.45 Unrealized -20.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1,474 Shares 9,815 Est. Cost $104.81 Unrealized
GMS INC COM 0.0%
Value ($000) $1,467 Shares 20,047 Est. Cost $28.01 Unrealized
MRP MILLROSE PPTYS INC COM CL A ADDED 0.0%
Value ($000) $1,462 Shares 55,141 Est. Cost $26.51 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1,459 Shares 18,173 Est. Cost $80.12 Unrealized -0.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1,459 Shares 31,511 Est. Cost $44.18 Unrealized +14.3%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1,453 Shares 28,011 Est. Cost $48.25 Unrealized +11.6%
BDC BELDEN INC COM 0.0%
Value ($000) $1,450 Shares 14,465 Est. Cost $73.99 Unrealized +49.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $1,447 Shares 48,329 Est. Cost $19.99 Unrealized +72.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,444 Shares 9,757 Est. Cost $187.00 Unrealized -12.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1,440 Shares 79,998 Est. Cost $12.99 Unrealized +20.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $1,439 Shares 75,083 Est. Cost $9.42 Unrealized +101.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1,436 Shares 19,228 Est. Cost $60.09 Unrealized +29.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $1,419 Shares 19,069 Est. Cost $69.59 Unrealized +4.6%
VAL VALARIS LTD CL A 0.0%
Value ($000) $1,417 Shares 36,086 Est. Cost $66.53 Unrealized -35.6%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1,415 Shares 39,678 Est. Cost $45.39 Unrealized -6.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1,415 Shares 11,871 Est. Cost $69.84 Unrealized +119.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1,402 Shares 33,590 Est. Cost $70.19 Unrealized -26.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1,398 Shares 47,174 Est. Cost $30.86 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1,398 Shares 77,268 Est. Cost $15.94 Unrealized +17.5%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1,396 Shares 47,913 Est. Cost $21.65 Unrealized +61.8%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1,391 Shares 21,819 Est. Cost $49.01 Unrealized +32.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1,388 Shares 18,179 Est. Cost $24.22 Unrealized +344.5%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1,386 Shares 38,298 Est. Cost $33.95 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1,385 Shares 65,226 Est. Cost $18.74 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1,375 Shares 75,568 Est. Cost $24.94 Unrealized -18.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1,368 Shares 33,558 Est. Cost $29.32 Unrealized +29.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1,368 Shares 21,941 Est. Cost $68.51 Unrealized +12.3%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $1,366 Shares 21,657 Est. Cost $59.23 Unrealized +6.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,365 Shares 8,595 Est. Cost $308.22 Unrealized -36.3%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1,365 Shares 21,116 Est. Cost $81.50 Unrealized -1.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1,362 Shares 39,556 Est. Cost $28.19 Unrealized +29.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1,361 Shares 20,060 Est. Cost $45.78 Unrealized +43.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $1,358 Shares 36,541 Est. Cost $41.13 Unrealized -2.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1,353 Shares 7,201 Est. Cost $180.85 Unrealized +0.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1,349 Shares 120,555 Est. Cost $11.68 Unrealized -4.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $1,345 Shares 50,471 Est. Cost $31.87 Unrealized +7.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $1,342 Shares 17,556 Est. Cost $96.62 Unrealized -24.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $1,333 Shares 23,950 Est. Cost $58.01 Unrealized +3.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1,332 Shares 59,132 Est. Cost $14.26 Unrealized +62.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,315 Shares 75,270 Est. Cost $13.98 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,312 Shares 6,504 Est. Cost $214.03 Unrealized -2.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1,308 Shares 33,766 Est. Cost $17.11 Unrealized +110.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,305 Shares 28,927 Est. Cost $45.53 Unrealized
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1,301 Shares 36,088 Est. Cost $23.57 Unrealized +54.2%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1,298 Shares 11,589 Est. Cost $89.28 Unrealized +25.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $1,297 Shares 7,452 Est. Cost $177.19 Unrealized +17.0%
GATX GATX CORP COM 0.0%
Value ($000) $1,288 Shares 8,293 Est. Cost $128.32 Unrealized +22.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1,283 Shares 37,290 Est. Cost $48.96 Unrealized +0.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $1,283 Shares 11,024 Est. Cost $92.32 Unrealized +20.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1,281 Shares 57,075 Est. Cost $24.45 Unrealized -5.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $1,281 Shares 26,485 Est. Cost $40.40 Unrealized +3.7%
RDNT RADNET INC COM 0.0%
Value ($000) $1,276 Shares 25,659 Est. Cost $21.14 Unrealized +179.7%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $1,273 Shares 109,583 Est. Cost $10.59 Unrealized +5.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1,265 Shares 97,980 Est. Cost $15.86 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1,264 Shares 12,889 Est. Cost $30.34 Unrealized +270.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1,248 Shares 45,968 Est. Cost $25.14 Unrealized +5.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1,247 Shares 14,158 Est. Cost $83.69 Unrealized +8.0%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $1,244 Shares 21,873 Est. Cost $45.78 Unrealized +31.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1,242 Shares 9,009 Est. Cost $121.10 Unrealized +29.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1,241 Shares 24,790 Est. Cost $44.94 Unrealized +24.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1,241 Shares 25,606 Est. Cost $43.38 Unrealized +1.6%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $1,235 Shares 37,326 Est. Cost $42.35 Unrealized -14.5%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1,233 Shares 17,852 Est. Cost $66.28 Unrealized +15.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1,231 Shares 44,295 Est. Cost $34.00 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1,226 Shares 19,562 Est. Cost $57.79 Unrealized +9.8%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1,225 Shares 20,251 Est. Cost $45.94 Unrealized +27.0%
M MACYS INC COM 0.0%
Value ($000) $1,222 Shares 97,256 Est. Cost $15.13 Unrealized -4.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1,220 Shares 108,538 Est. Cost $12.56 Unrealized +4.5%
NORDSTROM INC COM 0.0%
Value ($000) $1,218 Shares 49,818 Est. Cost $21.20 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1,218 Shares 3,189 Est. Cost $141.00 Unrealized +210.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1,218 Shares 40,695 Est. Cost $33.04 Unrealized -8.6%
GFF GRIFFON CORP COM 0.0%
Value ($000) $1,216 Shares 17,003 Est. Cost $24.31 Unrealized +200.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1,211 Shares 25,057 Est. Cost $43.54 Unrealized +6.2%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1,210 Shares 19,211 Est. Cost $62.26 Unrealized +3.1%
HNI HNI CORP COM 0.0%
Value ($000) $1,209 Shares 27,266 Est. Cost $40.46 Unrealized +16.9%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,208 Shares 49,799 Est. Cost $12.68 Unrealized +77.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $1,207 Shares 32,838 Est. Cost $27.67 Unrealized +24.4%
SITM SITIME CORP COM 0.0%
Value ($000) $1,204 Shares 7,873 Est. Cost $109.78 Unrealized +74.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1,188 Shares 74,274 Est. Cost $25.18 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1,187 Shares 41,345 Est. Cost $22.84 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $1,181 Shares 14,130 Est. Cost $55.42 Unrealized +59.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1,177 Shares 9,972 Est. Cost $57.33 Unrealized +128.3%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value ($000) $1,175 Shares 88,277 Est. Cost $15.35 Unrealized -0.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1,172 Shares 70,166 Est. Cost $13.34 Unrealized +35.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $1,169 Shares 29,888 Est. Cost $30.12 Unrealized +26.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1,161 Shares 60,824 Est. Cost $39.90 Unrealized -37.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1,158 Shares 45,837 Est. Cost $25.51 Unrealized -5.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1,158 Shares 6,716 Est. Cost $185.18 Unrealized -2.8%
ABM ABM INDS INC COM 0.0%
Value ($000) $1,155 Shares 24,391 Est. Cost $32.36 Unrealized +55.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1,154 Shares 45,710 Est. Cost $36.92 Unrealized -27.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1,151 Shares 60,557 Est. Cost $21.17 Unrealized -15.2%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value ($000) $1,151 Shares 19,882 Est. Cost $44.88 Unrealized +16.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $1,148 Shares 44,603 Est. Cost $28.13 Unrealized -3.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1,147 Shares 139,562 Est. Cost $17.20 Unrealized -40.9%
WEN WENDYS CO COM 0.0%
Value ($000) $1,138 Shares 77,805 Est. Cost $17.98 Unrealized -16.4%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1,127 Shares 19,336 Est. Cost $52.49 Unrealized +12.6%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $1,125 Shares 46,959 Est. Cost $25.02 Unrealized +9.8%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $1,122 Shares 28,474 Est. Cost $41.22 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $1,122 Shares 4,597 Est. Cost $189.16 Unrealized +22.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $1,121 Shares 39,554 Est. Cost $141.10 Unrealized -74.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1,121 Shares 45,859 Est. Cost $20.77 Unrealized +19.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1,114 Shares 135,572 Est. Cost $12.98 Unrealized -35.4%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1,113 Shares 18,804 Est. Cost $91.30 Unrealized -20.7%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $1,110 Shares 30,698 Est. Cost $25.18 Unrealized +43.2%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1,109 Shares 128,187 Est. Cost $9.57 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $1,103 Shares 17,506 Est. Cost $90.73 Unrealized -15.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1,098 Shares 177,041 Est. Cost $16.69 Unrealized -54.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $1,097 Shares 36,935 Est. Cost $30.35 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $1,097 Shares 24,444 Est. Cost $23.08 Unrealized +92.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1,094 Shares 83,730 Est. Cost $11.27 Unrealized +35.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1,092 Shares 18,610 Est. Cost $57.95 Unrealized +7.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,091 Shares 40,395 Est. Cost $35.82 Unrealized -28.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1,089 Shares 11,730 Est. Cost $98.99 Unrealized -2.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1,087 Shares 55,088 Est. Cost $37.55 Unrealized -41.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,079 Shares 60,980 Est. Cost $14.26 Unrealized +43.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1,067 Shares 14,103 Est. Cost $78.53 Unrealized +4.3%
DAYFORCE INC COM 0.0%
Value ($000) $1,065 Shares 18,264 Est. Cost $73.10 Unrealized -11.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1,063 Shares 32,480 Est. Cost $29.72 Unrealized +6.9%
DNOW DNOW INC COM 0.0%
Value ($000) $1,062 Shares 62,150 Est. Cost $11.26 Unrealized +34.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $1,058 Shares 61,214 Est. Cost $13.02 Unrealized +14.5%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1,058 Shares 55,686 Est. Cost $15.73 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $1,050 Shares 12,218 Est. Cost $52.42 Unrealized +56.5%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1,041 Shares 89,561 Est. Cost $11.90 Unrealized +15.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $1,040 Shares 20,532 Est. Cost $49.07 Unrealized -0.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1,036 Shares 11,762 Est. Cost $46.08 Unrealized +93.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1,032 Shares 27,309 Est. Cost $56.78 Unrealized -23.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1,031 Shares 53,962 Est. Cost $20.44 Unrealized +7.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1,030 Shares 33,092 Est. Cost $31.98 Unrealized +5.9%
OUT OUTFRONT MEDIA INC COM NEW ADDED 0.0%
Value ($000) $1,027 Shares 63,652 Est. Cost $16.14 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $1,027 Shares 15,715 Est. Cost $66.12 Unrealized +0.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $1,027 Shares 18,294 Est. Cost $52.58 Unrealized +10.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $1,026 Shares 24,501 Est. Cost $32.98 Unrealized +10.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1,025 Shares 39,543 Est. Cost $27.66 Unrealized -12.1%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1,023 Shares 16,061 Est. Cost $79.67 Unrealized -9.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1,022 Shares 13,556 Est. Cost $51.61 Unrealized +61.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1,019 Shares 32,940 Est. Cost $31.85 Unrealized -9.7%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $1,018 Shares 8,128 Est. Cost $231.25 Unrealized -29.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1,018 Shares 32,614 Est. Cost $145.28 Unrealized -77.9%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1,014 Shares 11,988 Est. Cost $45.70 Unrealized +93.8%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $1,013 Shares 41,864 Est. Cost $23.22 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1,009 Shares 36,943 Est. Cost $49.69 Unrealized -41.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $1,009 Shares 17,020 Est. Cost $91.47 Unrealized -32.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $1,007 Shares 26,271 Est. Cost $30.42 Unrealized +29.5%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1,006 Shares 19,566 Est. Cost $51.81 Unrealized +11.9%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1,004 Shares 29,117 Est. Cost $29.12 Unrealized +19.7%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1,001 Shares 22,761 Est. Cost $41.29 Unrealized +11.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $999 Shares 73,710 Est. Cost $22.80 Unrealized -30.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $998 Shares 10,087 Est. Cost $88.56 Unrealized +25.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $996 Shares 12,062 Est. Cost $43.23 Unrealized +97.4%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value ($000) $985 Shares 45,410 Est. Cost $20.40 Unrealized +6.6%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $985 Shares 8,966 Est. Cost $86.58 Unrealized +31.8%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $982 Shares 5,041 Est. Cost $192.61 Unrealized +7.2%
HTO SJW GROUP COM 0.0%
Value ($000) $981 Shares 17,937 Est. Cost $72.72 Unrealized -29.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $975 Shares 46,535 Est. Cost $26.23 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $975 Shares 35,583 Est. Cost $26.05 Unrealized +11.2%
VCEL VERICEL CORP COM 0.0%
Value ($000) $967 Shares 21,675 Est. Cost $46.24 Unrealized +16.4%
AIR AAR CORP COM 0.0%
Value ($000) $966 Shares 17,257 Est. Cost $48.51 Unrealized +36.9%
KAI KADANT INC COM 0.0%
Value ($000) $960 Shares 2,850 Est. Cost $361.60 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $959 Shares 4,702 Est. Cost $217.06 Unrealized -14.3%
LZB LA Z BOY INC COM 0.0%
Value ($000) $958 Shares 24,504 Est. Cost $32.27 Unrealized +34.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $952 Shares 28,526 Est. Cost $36.33 Unrealized +7.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $952 Shares 11,352 Est. Cost $45.64 Unrealized +102.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $948 Shares 80,646 Est. Cost $14.97 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $948 Shares 33,769 Est. Cost $22.64 Unrealized +41.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $947 Shares 23,725 Est. Cost $46.48 Unrealized -18.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $945 Shares 33,209 Est. Cost $22.17 Unrealized +9.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $936 Shares 83,833 Est. Cost $35.63 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $936 Shares 17,761 Est. Cost $34.31 Unrealized +43.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $936 Shares 28,200 Est. Cost $36.12 Unrealized -0.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $934 Shares 16,092 Est. Cost $44.16 Unrealized +28.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $931 Shares 56,052 Est. Cost $18.17 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $929 Shares 8,162 Est. Cost $74.72 Unrealized +77.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $929 Shares 62,155 Est. Cost $32.23 Unrealized -45.0%
CALX CALIX INC COM 0.0%
Value ($000) $927 Shares 26,145 Est. Cost $44.35 Unrealized -16.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $925 Shares 11,413 Est. Cost $86.37 Unrealized -0.6%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $924 Shares 44,531 Est. Cost $18.10 Unrealized +23.0%
HAS HASBRO INC COM 0.0%
Value ($000) $919 Shares 14,951 Est. Cost $62.40 Unrealized -6.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $918 Shares 68,657 Est. Cost $26.95 Unrealized -31.3%
PI IMPINJ INC COM 0.0%
Value ($000) $914 Shares 10,080 Est. Cost $176.03 Unrealized -36.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $913 Shares 37,659 Est. Cost $43.34 Unrealized -37.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $912 Shares 17,326 Est. Cost $42.93 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $910 Shares 34,800 Est. Cost $26.62 Unrealized +14.9%
TILE INTERFACE INC COM 0.0%
Value ($000) $907 Shares 45,730 Est. Cost $14.68 Unrealized +48.6%
CNX CNX RES CORP COM 0.0%
Value ($000) $907 Shares 28,818 Est. Cost $26.72 Unrealized +12.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $906 Shares 18,085 Est. Cost $44.76 Unrealized -5.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $904 Shares 6,808 Est. Cost $117.28 Unrealized +20.3%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $899 Shares 5,046 Est. Cost $136.76 Unrealized +33.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $898 Shares 43,776 Est. Cost $14.48 Unrealized +66.9%
CTS CTS CORP COM 0.0%
Value ($000) $896 Shares 21,575 Est. Cost $37.83 Unrealized +23.3%
CXW CORECIVIC INC COM 0.0%
Value ($000) $896 Shares 44,153 Est. Cost $15.05 Unrealized +33.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $886 Shares 18,213 Est. Cost $31.70 Unrealized +58.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $884 Shares 5,874 Est. Cost $276.97 Unrealized -39.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $879 Shares 9,222 Est. Cost $66.85 Unrealized +70.5%
PGNY PROGYNY INC COM 0.0%
Value ($000) $871 Shares 39,000 Est. Cost $33.03 Unrealized -34.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $871 Shares 19,539 Est. Cost $33.66 Unrealized +20.9%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $868 Shares 20,325 Est. Cost $37.31 Unrealized +7.8%
HWKN HAWKINS INC COM 0.0%
Value ($000) $865 Shares 8,162 Est. Cost $46.36 Unrealized +137.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $852 Shares 22,909 Est. Cost $36.05 Unrealized +15.6%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $852 Shares 10,142 Est. Cost $81.95 Unrealized +8.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $844 Shares 5,863 Est. Cost $159.57 Unrealized +0.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $844 Shares 59,539 Est. Cost $18.52 Unrealized -15.4%
NPO ENPRO INC COM 0.0%
Value ($000) $830 Shares 5,133 Est. Cost $81.41 Unrealized +120.6%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $830 Shares 19,338 Est. Cost $38.73 Unrealized +7.7%
BL BLACKLINE INC COM 0.0%
Value ($000) $830 Shares 17,137 Est. Cost $58.02 Unrealized -5.6%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $827 Shares 22,323 Est. Cost $37.24 Unrealized +3.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $826 Shares 87,793 Est. Cost $0.01 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $824 Shares 19,492 Est. Cost $94.61 Unrealized -47.4%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $816 Shares 8,774 Est. Cost $75.44 Unrealized +18.3%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $814 Shares 49,791 Est. Cost $13.38 Unrealized +41.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $812 Shares 58,361 Est. Cost $13.90 Unrealized +4.5%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $808 Shares 21,591 Est. Cost $44.36 Unrealized -10.1%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $805 Shares 20,497 Est. Cost $51.96 Unrealized -13.7%
DMLP DORCHESTER MINERALS LP COM UNIT 0.0%
Value ($000) $800 Shares 26,607 Est. Cost $30.82 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $800 Shares 9,107 Est. Cost $72.69 Unrealized +20.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $798 Shares 14,937 Est. Cost $47.27 Unrealized +21.3%
CNMD CONMED CORP COM 0.0%
Value ($000) $797 Shares 13,196 Est. Cost $77.37 Unrealized -17.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $796 Shares 46,111 Est. Cost $27.82 Unrealized -30.1%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $795 Shares 28,275 Est. Cost $29.38 Unrealized +6.5%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $795 Shares 17,437 Est. Cost $37.81 Unrealized +34.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $791 Shares 108,256 Est. Cost $6.30 Unrealized +47.9%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value ($000) $791 Shares 16,145 Est. Cost $47.31 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $790 Shares 15,116 Est. Cost $45.87 Unrealized +28.2%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $788 Shares 140,684 Est. Cost $5.85 Unrealized -6.8%
JOE ST JOE CO COM 0.0%
Value ($000) $787 Shares 16,754 Est. Cost $47.10 Unrealized -0.7%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $783 Shares 59,155 Est. Cost $10.53 Unrealized +48.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $781 Shares 21,054 Est. Cost $62.93 Unrealized -14.5%
IAC IAC INC COM NEW 0.0%
Value ($000) $779 Shares 16,965 Est. Cost $41.32 Unrealized -11.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $779 Shares 77,894 Est. Cost $18.82 Unrealized -44.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $778 Shares 43,094 Est. Cost $28.06 Unrealized -20.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $778 Shares 109,680 Est. Cost $5.16 Unrealized +34.8%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $777 Shares 30,662 Est. Cost $19.56 Unrealized
SR SPIRE INC COM 0.0%
Value ($000) $775 Shares 9,903 Est. Cost $69.22 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $772 Shares 17,923 Est. Cost $48.92 Unrealized -10.5%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $771 Shares 9,921 Est. Cost $66.74 Unrealized +27.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $762 Shares 41,003 Est. Cost $33.69 Unrealized -12.7%
PII POLARIS INC COM 0.0%
Value ($000) $757 Shares 18,479 Est. Cost $110.62 Unrealized -57.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $756 Shares 36,000 Est. Cost $29.33 Unrealized -23.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $756 Shares 19,872 Est. Cost $30.48 Unrealized +36.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $752 Shares 3,867 Est. Cost $88.19 Unrealized +116.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $748 Shares 9,636 Est. Cost $117.57 Unrealized -28.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $746 Shares 10,539 Est. Cost $65.97 Unrealized +2.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $746 Shares 96,603 Est. Cost $9.15 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $743 Shares 9,723 Est. Cost $43.94 Unrealized +71.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $742 Shares 6,499 Est. Cost $123.27 Unrealized -3.3%
KN KNOWLES CORP COM 0.0%
Value ($000) $736 Shares 48,393 Est. Cost $17.62 Unrealized +1.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $735 Shares 134,377 Est. Cost $10.80 Unrealized -42.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $733 Shares 91,181 Est. Cost $13.01 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $732 Shares 18,240 Est. Cost $38.05 Unrealized +8.8%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $731 Shares 19,441 Est. Cost $61.19 Unrealized -21.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $726 Shares 11,505 Est. Cost $113.99 Unrealized -41.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $726 Shares 56,947 Est. Cost $21.02 Unrealized -27.2%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $726 Shares 50,100 Est. Cost $16.04 Unrealized -11.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $724 Shares 21,344 Est. Cost $59.04 Unrealized -44.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $724 Shares 29,677 Est. Cost $18.44 Unrealized +26.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $722 Shares 11,828 Est. Cost $53.27 Unrealized +32.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $722 Shares 20,636 Est. Cost $78.77 Unrealized -48.2%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $721 Shares 4,467 Est. Cost $115.47 Unrealized +58.8%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $719 Shares 47,682 Est. Cost $16.51 Unrealized -1.7%
FBK FB FINL CORP COM 0.0%
Value ($000) $717 Shares 15,473 Est. Cost $39.71 Unrealized +24.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $715 Shares 9,083 Est. Cost $67.56 Unrealized +9.1%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $714 Shares 16,649 Est. Cost $41.51 Unrealized +11.3%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $714 Shares 33,516 Est. Cost $24.86 Unrealized -11.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $713 Shares 10,100 Est. Cost $39.84 Unrealized +115.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $706 Shares 5,982 Est. Cost $69.25 Unrealized +62.0%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $704 Shares 55,236 Est. Cost $28.04 Unrealized -35.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $703 Shares 22,538 Est. Cost $43.49 Unrealized -29.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $703 Shares 28,885 Est. Cost $24.77 Unrealized -1.5%
SONO SONOS INC COM 0.0%
Value ($000) $702 Shares 65,795 Est. Cost $22.84 Unrealized -42.5%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $702 Shares 54,101 Est. Cost $12.59 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $698 Shares 28,902 Est. Cost $31.44 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $698 Shares 8,173 Est. Cost $97.01 Unrealized -10.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $695 Shares 75,179 Est. Cost $13.29 Unrealized -31.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $694 Shares 27,919 Est. Cost $42.53 Unrealized -43.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $690 Shares 13,893 Est. Cost $51.08 Unrealized +23.8%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $690 Shares 16,032 Est. Cost $40.97 Unrealized +9.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $690 Shares 39,646 Est. Cost $25.22 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $689 Shares 30,422 Est. Cost $20.71 Unrealized +11.8%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $687 Shares 10,699 Est. Cost $90.30 Unrealized -12.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $684 Shares 75,629 Est. Cost $5.50 Unrealized +64.7%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $682 Shares 58,463 Est. Cost $14.78 Unrealized -12.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $681 Shares 9,004 Est. Cost $74.77 Unrealized -3.6%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $680 Shares 19,185 Est. Cost $40.86 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $674 Shares 9,298 Est. Cost $39.44 Unrealized +131.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $674 Shares 22,310 Est. Cost $32.88 Unrealized +4.2%
DAN DANA INC COM 0.0%
Value ($000) $672 Shares 50,437 Est. Cost $16.59 Unrealized -15.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $669 Shares 106,981 Est. Cost $7.44 Unrealized +0.1%
OMCL OMNICELL COM COM 0.0%
Value ($000) $667 Shares 19,069 Est. Cost $53.35 Unrealized -25.7%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $664 Shares 10,632 Est. Cost $53.15 Unrealized +23.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $663 Shares 9,612 Est. Cost $51.94 Unrealized +31.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $659 Shares 11,018 Est. Cost $56.21 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $659 Shares 26,464 Est. Cost $21.75 Unrealized +26.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $649 Shares 22,024 Est. Cost $26.09 Unrealized +3.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $647 Shares 60,616 Est. Cost $12.40 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $647 Shares 13,836 Est. Cost $42.35 Unrealized +25.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $647 Shares 23,933 Est. Cost $22.36 Unrealized +21.9%
PATTERSON COS INC COM 0.0%
Value ($000) $647 Shares 20,701 Est. Cost $28.60 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $646 Shares 10,542 Est. Cost $37.95 Unrealized +82.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $643 Shares 31,324 Est. Cost $21.16 Unrealized +2.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $635 Shares 8,180 Est. Cost $88.82 Unrealized -9.9%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $635 Shares 37,532 Est. Cost $12.87 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $635 Shares 25,401 Est. Cost $60.57 Unrealized -46.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $630 Shares 24,138 Est. Cost $40.11 Unrealized -27.5%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $630 Shares 18,141 Est. Cost $32.77 Unrealized 0.0%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $630 Shares 77,348 Est. Cost $11.17 Unrealized -21.8%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $626 Shares 63,226 Est. Cost $17.39 Unrealized -23.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $625 Shares 13,480 Est. Cost $52.00 Unrealized -4.5%
DIOD DIODES INC COM 0.0%
Value ($000) $620 Shares 14,373 Est. Cost $66.22 Unrealized -18.5%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $620 Shares 68,687 Est. Cost $14.02 Unrealized -29.8%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $620 Shares 19,873 Est. Cost $21.30 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $619 Shares 3,637 Est. Cost $74.85 Unrealized +178.1%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $618 Shares 11,692 Est. Cost $28.03 Unrealized +98.1%
TU TELUS CORPORATION COM 0.0%
Value ($000) $616 Shares 42,940 Est. Cost $18.19 Unrealized -19.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $615 Shares 38,195 Est. Cost $28.41 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $611 Shares 9,105 Est. Cost $42.47 Unrealized +67.5%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $611 Shares 34,003 Est. Cost $16.18 Unrealized +5.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $610 Shares 20,157 Est. Cost $22.27 Unrealized +16.0%
HANESBRANDS INC COM 0.0%
Value ($000) $610 Shares 105,636 Est. Cost $9.84 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $609 Shares 11,388 Est. Cost $63.03 Unrealized -8.3%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $607 Shares 64,413 Est. Cost $13.73 Unrealized -26.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $606 Shares 12,700 Est. Cost $26.61 Unrealized +91.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $605 Shares 38,235 Est. Cost $17.22 Unrealized +4.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $603 Shares 37,000 Est. Cost $22.37 Unrealized -12.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $602 Shares 26,932 Est. Cost $29.51 Unrealized -21.5%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $600 Shares 31,322 Est. Cost $18.50 Unrealized +10.7%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $599 Shares 32,422 Est. Cost $16.92 Unrealized +13.0%
SFD SMITHFIELD FOODS INC COM ADDED 0.0%
Value ($000) $595 Shares 29,158 Est. Cost $19.54 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $593 Shares 44,395 Est. Cost $0.71 Unrealized
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $593 Shares 60,037 Est. Cost $8.37 Unrealized +36.3%
CARS CARS COM INC COM 0.0%
Value ($000) $590 Shares 52,372 Est. Cost $16.72 Unrealized -9.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $590 Shares 2,924 Est. Cost $186.40 Unrealized +29.8%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $589 Shares 34,210 Est. Cost $13.22 Unrealized
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value ($000) $589 Shares 27,263 Est. Cost $18.95 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $589 Shares 11,656 Est. Cost $82.22 Unrealized -28.5%
UTL UNITIL CORP COM 0.0%
Value ($000) $589 Shares 10,203 Est. Cost $52.18 Unrealized +5.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $588 Shares 21,513 Est. Cost $28.36 Unrealized +2.0%
REPX RILEY EXPLORATION PERMIAN IN COM 0.0%
Value ($000) $584 Shares 20,020 Est. Cost $25.96 Unrealized +16.6%
LNN LINDSAY CORP COM 0.0%
Value ($000) $582 Shares 4,603 Est. Cost $117.55 Unrealized +9.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $581 Shares 18,723 Est. Cost $53.20 Unrealized -37.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $579 Shares 37,264 Est. Cost $10.83 Unrealized +44.6%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $574 Shares 27,834 Est. Cost $27.99 Unrealized -24.2%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $572 Shares 39,613 Est. Cost $12.88 Unrealized +6.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $572 Shares 29,836 Est. Cost $43.60 Unrealized -32.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $571 Shares 38,972 Est. Cost $17.42 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $571 Shares 57,665 Est. Cost $17.36 Unrealized -30.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $570 Shares 5,044 Est. Cost $81.89 Unrealized +62.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $570 Shares 18,711 Est. Cost $28.57 Unrealized +7.5%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $570 Shares 21,856 Est. Cost $21.77 Unrealized +23.3%
MTRN MATERION CORP COM 0.0%
Value ($000) $568 Shares 6,960 Est. Cost $64.30 Unrealized +46.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $568 Shares 14,481 Est. Cost $93.14 Unrealized -55.0%
SCL STEPAN CO COM 0.0%
Value ($000) $566 Shares 10,286 Est. Cost $80.35 Unrealized -24.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $566 Shares 55,394 Est. Cost $10.45 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $565 Shares 51,531 Est. Cost $10.96 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $563 Shares 25,601 Est. Cost $22.89 Unrealized +2.7%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $561 Shares 10,944 Est. Cost $41.67 Unrealized +39.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $560 Shares 43,780 Est. Cost $26.75 Unrealized -55.8%
WAFD WAFD INC COM 0.0%
Value ($000) $557 Shares 19,495 Est. Cost $31.50 Unrealized -9.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $556 Shares 8,268 Est. Cost $93.08 Unrealized -26.1%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $552 Shares 12,770 Est. Cost $44.45 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $552 Shares 46,911 Est. Cost $18.91 Unrealized
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $550 Shares 6,682 Est. Cost $42.62 Unrealized +116.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $549 Shares 10,658 Est. Cost $45.98 Unrealized +24.5%
ADEA ADEIA INC COM 0.0%
Value ($000) $548 Shares 41,443 Est. Cost $7.09 Unrealized +93.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $546 Shares 31,787 Est. Cost $15.55 Unrealized +10.6%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $544 Shares 56,848 Est. Cost $16.37 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $543 Shares 22,929 Est. Cost $24.41 Unrealized +19.2%
UNITI GROUP INC COM 0.0%
Value ($000) $543 Shares 107,692 Est. Cost $7.85 Unrealized
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $542 Shares 117,264 Est. Cost $5.47 Unrealized -7.9%
PRK PARK NATL CORP COM 0.0%
Value ($000) $540 Shares 3,570 Est. Cost $103.46 Unrealized +58.6%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $538 Shares 19,010 Est. Cost $23.25 Unrealized +58.1%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $537 Shares 24,618 Est. Cost $15.78 Unrealized +50.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $532 Shares 56,043 Est. Cost $18.38 Unrealized -32.1%
SABR SABRE CORP COM 0.0%
Value ($000) $532 Shares 189,259 Est. Cost $4.36 Unrealized -18.9%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $531 Shares 63,907 Est. Cost $7.71 Unrealized +9.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $530 Shares 52,324 Est. Cost $17.35 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $529 Shares 8,527 Est. Cost $75.49 Unrealized -5.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $526 Shares 37,797 Est. Cost $18.83 Unrealized -5.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $522 Shares 23,240 Est. Cost $40.84 Unrealized -33.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $522 Shares 13,655 Est. Cost $46.32 Unrealized -8.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $521 Shares 5,213 Est. Cost $148.16 Unrealized -27.1%
NSP INSPERITY INC COM 0.0%
Value ($000) $519 Shares 5,813 Est. Cost $92.56 Unrealized -14.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $518 Shares 26,868 Est. Cost $15.41 Unrealized +34.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $518 Shares 5,374 Est. Cost $86.08 Unrealized +4.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $516 Shares 13,038 Est. Cost $64.04 Unrealized -30.9%
STAA STAAR SURGICAL CO COM PAR $001 0.0%
Value ($000) $512 Shares 29,064 Est. Cost $70.51 Unrealized -71.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $509 Shares 8,005 Est. Cost $56.66 Unrealized +24.9%
DLX DELUXE CORP COM 0.0%
Value ($000) $509 Shares 32,181 Est. Cost $24.23 Unrealized -27.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $505 Shares 6,981 Est. Cost $88.47 Unrealized -5.2%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $504 Shares 123,755 Est. Cost $8.28 Unrealized -38.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $502 Shares 6,260 Est. Cost $75.69 Unrealized +9.4%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $500 Shares 23,439 Est. Cost $30.50 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $499 Shares 9,905 Est. Cost $52.47 Unrealized -2.3%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $496 Shares 45,752 Est. Cost $13.34 Unrealized -24.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $493 Shares 36,419 Est. Cost $26.07 Unrealized -38.3%
PREMIER INC CL A 0.0%
Value ($000) $491 Shares 25,445 Est. Cost $21.89 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $488 Shares 16,686 Est. Cost $28.88 Unrealized +4.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $487 Shares 9,423 Est. Cost $99.99 Unrealized -19.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $487 Shares 3,694 Est. Cost $131.75 Unrealized -0.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $482 Shares 22,543 Est. Cost $17.59 Unrealized +27.1%
INMD INMODE LTD SHS 0.0%
Value ($000) $480 Shares 27,046 Est. Cost $24.22 Unrealized -25.6%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $479 Shares 45,149 Est. Cost $19.44 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $478 Shares 23,727 Est. Cost $36.86 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $478 Shares 49,811 Est. Cost $10.75 Unrealized +2.5%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $477 Shares 6,691 Est. Cost $57.40 Unrealized +17.9%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value ($000) $469 Shares 10,946 Est. Cost $34.39 Unrealized
RNST RENASANT CORP COM 0.0%
Value ($000) $468 Shares 13,805 Est. Cost $33.24 Unrealized +8.9%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $466 Shares 36,581 Est. Cost $7.86 Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $466 Shares 6,785 Est. Cost $67.87 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $461 Shares 32,508 Est. Cost $13.92 Unrealized +6.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $461 Shares 5,843 Est. Cost $75.19 Unrealized +4.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $460 Shares 13,948 Est. Cost $26.74 Unrealized +50.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $458 Shares 16,547 Est. Cost $25.51 Unrealized +3.6%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $458 Shares 22,525 Est. Cost $11.42 Unrealized +67.8%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $458 Shares 8,403 Est. Cost $33.81 Unrealized +64.9%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $457 Shares 16,330 Est. Cost $34.68 Unrealized -14.1%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $453 Shares 17,182 Est. Cost $23.16 Unrealized +28.4%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $453 Shares 50,173 Est. Cost $16.61 Unrealized -36.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $452 Shares 15,436 Est. Cost $37.01 Unrealized -9.2%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $450 Shares 19,856 Est. Cost $29.64 Unrealized -9.0%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $449 Shares 16,903 Est. Cost $29.29 Unrealized +1.8%
FIRST LONG IS CORP COM 0.0%
Value ($000) $448 Shares 36,257 Est. Cost $11.68 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $446 Shares 33,609 Est. Cost $15.64 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $444 Shares 85,807 Est. Cost $7.74 Unrealized -18.9%
THRM GENTHERM INC COM 0.0%
Value ($000) $441 Shares 16,500 Est. Cost $54.82 Unrealized -36.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $440 Shares 1,841 Est. Cost $286.39 Unrealized -14.9%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $439 Shares 23,602 Est. Cost $25.23 Unrealized -17.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $438 Shares 27,530 Est. Cost $17.81 Unrealized -6.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $436 Shares 5,971 Est. Cost $56.24 Unrealized +35.3%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $435 Shares 14,038 Est. Cost $22.32 Unrealized +48.9%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $435 Shares 13,289 Est. Cost $25.73 Unrealized +37.7%
OI O-I GLASS INC COM 0.0%
Value ($000) $435 Shares 37,895 Est. Cost $17.78 Unrealized -36.0%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $434 Shares 12,604 Est. Cost $41.72 Unrealized -18.6%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value ($000) $434 Shares 16,785 Est. Cost $24.02 Unrealized +4.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $433 Shares 15,276 Est. Cost $28.13 Unrealized +0.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $432 Shares 14,231 Est. Cost $23.10 Unrealized +36.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $431 Shares 10,165 Est. Cost $27.49 Unrealized +70.9%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $431 Shares 3,665 Est. Cost $53.91 Unrealized +112.7%
QNST QUINSTREET INC COM 0.0%
Value ($000) $430 Shares 24,116 Est. Cost $17.06 Unrealized +22.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $430 Shares 7,422 Est. Cost $74.01 Unrealized -21.5%
CSR CENTERSPACE COM 0.0%
Value ($000) $429 Shares 6,630 Est. Cost $71.18 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $424 Shares 22,820 Est. Cost $14.34 Unrealized +34.0%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $421 Shares 3,328 Est. Cost $129.09 Unrealized +1.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $420 Shares 62,460 Est. Cost $9.47 Unrealized 0.0%
CEVA CEVA INC COM 0.0%
Value ($000) $418 Shares 16,323 Est. Cost $29.99 Unrealized +7.1%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $417 Shares 16,571 Est. Cost $12.59 Unrealized +107.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $416 Shares 3,960 Est. Cost $68.26 Unrealized +65.7%
MLAB MESA LABS INC COM 0.0%
Value ($000) $416 Shares 3,506 Est. Cost $161.75 Unrealized -16.3%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $416 Shares 3,362 Est. Cost $153.06 Unrealized -11.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $415 Shares 11,840 Est. Cost $45.78 Unrealized -13.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $412 Shares 47,475 Est. Cost $14.83 Unrealized -29.4%
RUN SUNRUN INC COM 0.0%
Value ($000) $410 Shares 69,905 Est. Cost $14.44 Unrealized -43.0%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $403 Shares 11,557 Est. Cost $35.86 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $402 Shares 10,167 Est. Cost $38.60 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $399 Shares 20,887 Est. Cost $27.21 Unrealized -9.8%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $396 Shares 27,606 Est. Cost $32.87 Unrealized -52.5%
VTOL BRISTOW GROUP INC COM 0.0%
Value ($000) $395 Shares 12,518 Est. Cost $29.64 Unrealized +15.8%
AZTA AZENTA INC COM 0.0%
Value ($000) $386 Shares 11,140 Est. Cost $50.24 Unrealized -8.4%
ROG ROGERS CORP COM 0.0%
Value ($000) $385 Shares 5,696 Est. Cost $111.47 Unrealized -22.8%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $384 Shares 22,444 Est. Cost $19.21 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $380 Shares 18,095 Est. Cost $31.65 Unrealized -26.7%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $377 Shares 31,329 Est. Cost $10.31 Unrealized +14.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $372 Shares 6,254 Est. Cost $59.55 Unrealized +6.3%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $370 Shares 14,000 Est. Cost $15.18 Unrealized +101.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $370 Shares 40,216 Est. Cost $8.20 Unrealized +17.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $370 Shares 8,654 Est. Cost $52.66 Unrealized -22.6%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $368 Shares 72,351 Est. Cost $8.60 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $367 Shares 6,557 Est. Cost $43.51 Unrealized +23.9%
TNC TENNANT CO COM 0.0%
Value ($000) $366 Shares 4,587 Est. Cost $70.78 Unrealized +17.9%
CRI CARTERS INC COM 0.0%
Value ($000) $362 Shares 8,840 Est. Cost $66.77 Unrealized -30.8%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $358 Shares 40,406 Est. Cost $21.05 Unrealized -42.9%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $356 Shares 13,154 Est. Cost $31.35 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $356 Shares 9,308 Est. Cost $30.15 Unrealized +34.2%
DGII DIGI INTL INC COM 0.0%
Value ($000) $356 Shares 12,775 Est. Cost $25.45 Unrealized +21.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $351 Shares 14,091 Est. Cost $37.08 Unrealized -20.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $349 Shares 10,858 Est. Cost $24.00 Unrealized +35.1%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $349 Shares 6,959 Est. Cost $25.83 Unrealized +103.2%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $346 Shares 77,669 Est. Cost $10.11 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $345 Shares 11,314 Est. Cost $31.64 Unrealized -3.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $344 Shares 24,578 Est. Cost $18.92 Unrealized -21.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $343 Shares 71,254 Est. Cost $11.48 Unrealized -42.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $343 Shares 16,026 Est. Cost $30.87 Unrealized +3.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $341 Shares 15,067 Est. Cost $31.26 Unrealized -5.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $340 Shares 6,710 Est. Cost $31.69 Unrealized +52.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $340 Shares 6,058 Est. Cost $55.43 Unrealized -3.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $339 Shares 10,980 Est. Cost $30.16 Unrealized -2.8%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $337 Shares 12,458 Est. Cost $29.45 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $337 Shares 16,927 Est. Cost $13.14 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $337 Shares 3,521 Est. Cost $55.61 Unrealized +88.8%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $336 Shares 5,056 Est. Cost $65.15 Unrealized +24.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $334 Shares 9,761 Est. Cost $33.24 Unrealized +6.8%
VERITEX HLDGS INC COM 0.0%
Value ($000) $333 Shares 13,324 Est. Cost $18.25 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $331 Shares 9,955 Est. Cost $39.72 Unrealized -13.8%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $330 Shares 54,362 Est. Cost $12.99 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $329 Shares 30,329 Est. Cost $33.66 Unrealized -50.3%
WSR WHITESTONE REIT COM 0.0%
Value ($000) $329 Shares 22,581 Est. Cost $11.92 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $328 Shares 17,519 Est. Cost $28.90 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $326 Shares 14,666 Est. Cost $25.86 Unrealized -4.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $324 Shares 7,885 Est. Cost $67.41 Unrealized -39.7%
TRUP TRUPANION INC COM 0.0%
Value ($000) $323 Shares 8,674 Est. Cost $71.59 Unrealized -41.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $323 Shares 5,582 Est. Cost $67.24 Unrealized +8.4%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $322 Shares 12,708 Est. Cost $30.08 Unrealized -6.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $320 Shares 32,826 Est. Cost $14.40 Unrealized -18.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $317 Shares 12,801 Est. Cost $31.36 Unrealized -0.5%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $315 Shares 14,590 Est. Cost $26.79 Unrealized -16.6%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $311 Shares 13,312 Est. Cost $23.58 Unrealized -31.3%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $310 Shares 35,984 Est. Cost $7.53 Unrealized +18.8%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $309 Shares 29,476 Est. Cost $11.76 Unrealized -4.6%
XNCR XENCOR INC COM 0.0%
Value ($000) $308 Shares 28,937 Est. Cost $36.97 Unrealized -55.3%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $307 Shares 5,536 Est. Cost $60.71 Unrealized -3.7%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $306 Shares 11,068 Est. Cost $30.12 Unrealized -6.5%
BERRY CORP COM 0.0%
Value ($000) $305 Shares 95,159 Est. Cost $3.91 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value ($000) $305 Shares 5,762 Est. Cost $48.18 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $304 Shares 1,142 Est. Cost $966.42 Unrealized -69.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $303 Shares 40,113 Est. Cost $28.20 Unrealized -49.9%
IMAX IMAX CORP COM 0.0%
Value ($000) $303 Shares 11,481 Est. Cost $20.98 Unrealized +18.9%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $301 Shares 30,953 Est. Cost $14.56 Unrealized -34.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $301 Shares 10,494 Est. Cost $35.47 Unrealized -15.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $300 Shares 5,400 Est. Cost $98.42 Unrealized -52.8%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $300 Shares 4,234 Est. Cost $88.79 Unrealized -13.9%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $299 Shares 11,251 Est. Cost $35.25 Unrealized -1.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $294 Shares 20,829 Est. Cost $14.21 Unrealized +17.9%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $294 Shares 48,283 Est. Cost $4.91 Unrealized +1.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $290 Shares 34,697 Est. Cost $11.64 Unrealized -18.1%
XPEL XPEL INC COM 0.0%
Value ($000) $287 Shares 9,758 Est. Cost $51.44 Unrealized -27.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $284 Shares 52,568 Est. Cost $10.92 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $282 Shares 20,015 Est. Cost $41.05 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $282 Shares 26,124 Est. Cost $15.47 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $281 Shares 15,495 Est. Cost $12.21 Unrealized +46.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $280 Shares 43,318 Est. Cost $7.18 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L COM 0.0%
Value ($000) $280 Shares 17,264 Est. Cost $18.27 Unrealized -13.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $279 Shares 4,351 Est. Cost $83.03 Unrealized -34.6%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $278 Shares 50,771 Est. Cost $5.78 Unrealized -7.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $277 Shares 21,542 Est. Cost $40.74 Unrealized -60.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $277 Shares 13,776 Est. Cost $21.06 Unrealized +13.7%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $275 Shares 35,296 Est. Cost $7.08 Unrealized +28.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $273 Shares 3,259 Est. Cost $77.43 Unrealized +11.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $272 Shares 67,855 Est. Cost $7.06 Unrealized -26.6%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $271 Shares 10,065 Est. Cost $38.16 Unrealized -17.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $270 Shares 41,641 Est. Cost $9.96 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $270 Shares 6,175 Est. Cost $44.05 Unrealized +25.7%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $270 Shares 9,300 Est. Cost $29.62 Unrealized +7.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $268 Shares 41,314 Est. Cost $22.00 Unrealized -59.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $267 Shares 4,872 Est. Cost $63.20 Unrealized -2.7%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $266 Shares 14,909 Est. Cost $20.38 Unrealized -2.6%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $265 Shares 6,459 Est. Cost $51.97 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $264 Shares 4,838 Est. Cost $48.69 Unrealized +2.7%
THRY THRYV HLDGS INC COM NEW 0.0%
Value ($000) $264 Shares 20,573 Est. Cost $21.23 Unrealized -22.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $263 Shares 4,421 Est. Cost $42.39 Unrealized +46.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $260 Shares 7,532 Est. Cost $49.28 Unrealized -14.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $259 Shares 13,138 Est. Cost $36.59 Unrealized -38.5%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $256 Shares 8,313 Est. Cost $24.02 Unrealized +23.7%
INDIVIOR PLC ORD 0.0%
Value ($000) $256 Shares 26,864 Est. Cost $9.53 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $255 Shares 2,341 Est. Cost $104.42 Unrealized +6.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $255 Shares 20,181 Est. Cost $17.30 Unrealized -21.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $251 Shares 33,424 Est. Cost $11.83 Unrealized
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $250 Shares 28,797 Est. Cost $17.03 Unrealized -46.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $250 Shares 3,730 Est. Cost $47.39 Unrealized +26.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $249 Shares 10,688 Est. Cost $106.95 Unrealized -75.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $248 Shares 4,725 Est. Cost $32.24 Unrealized +48.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $247 Shares 8,283 Est. Cost $24.06 Unrealized +27.0%
OOMA OOMA INC COM 0.0%
Value ($000) $246 Shares 18,760 Est. Cost $12.07 Unrealized +17.4%
WT WISDOMTREE INC COM 0.0%
Value ($000) $245 Shares 27,472 Est. Cost $7.97 Unrealized +16.9%
AORT ARTIVION INC COM 0.0%
Value ($000) $245 Shares 9,950 Est. Cost $22.05 Unrealized +25.9%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $244 Shares 18,979 Est. Cost $60.50 Unrealized
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $243 Shares 15,510 Est. Cost $20.04 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $241 Shares 4,101 Est. Cost $71.22 Unrealized -0.7%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $240 Shares 2,700 Est. Cost $79.95 Unrealized 0.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $240 Shares 4,571 Est. Cost $51.73 Unrealized +7.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $239 Shares 5,756 Est. Cost $43.37 Unrealized -5.0%
KALU KAISER ALUMINUM CORP COM PAR $001 0.0%
Value ($000) $238 Shares 3,932 Est. Cost $77.90 Unrealized -13.5%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $237 Shares 21,753 Est. Cost $8.39 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $237 Shares 12,278 Est. Cost $67.47 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO COM 0.0%
Value ($000) $235 Shares 8,284 Est. Cost $29.72 Unrealized -0.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $232 Shares 48,058 Est. Cost $12.74 Unrealized -41.1%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $230 Shares 27,576 Est. Cost $12.32 Unrealized -28.9%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $229 Shares 34,768 Est. Cost $14.57 Unrealized -49.6%
WOLFSPEED INC COM 0.0%
Value ($000) $228 Shares 74,487 Est. Cost $23.68 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $225 Shares 13,881 Est. Cost $145.83 Unrealized -89.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $224 Shares 9,145 Est. Cost $61.39 Unrealized -58.2%
HCI HCI GROUP INC COM 0.0%
Value ($000) $223 Shares 1,495 Est. Cost $85.47 Unrealized +48.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $223 Shares 7,993 Est. Cost $22.20 Unrealized +31.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $220 Shares 26,848 Est. Cost $31.15 Unrealized -62.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $217 Shares 21,029 Est. Cost $13.22 Unrealized -2.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $216 Shares 27,310 Est. Cost $13.68 Unrealized -30.7%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $214 Shares 12,325 Est. Cost $28.75 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $213 Shares 3,638 Est. Cost $85.95 Unrealized -16.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $213 Shares 7,369 Est. Cost $29.86 Unrealized +2.7%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $212 Shares 5,459 Est. Cost $90.21 Unrealized -45.5%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $212 Shares 6,228 Est. Cost $35.34 Unrealized +15.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $211 Shares 6,118 Est. Cost $39.03 Unrealized -6.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $209 Shares 3,678 Est. Cost $42.36 Unrealized +58.8%
MYE MYERS INDS INC COM 0.0%
Value ($000) $209 Shares 17,550 Est. Cost $17.63 Unrealized -35.2%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $209 Shares 15,543 Est. Cost $14.06 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $208 Shares 15,323 Est. Cost $17.87 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $208 Shares 9,084 Est. Cost $26.44 Unrealized +2.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $207 Shares 26,327 Est. Cost $23.81 Unrealized -51.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $205 Shares 6,803 Est. Cost $29.37 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $203 Shares 5,618 Est. Cost $45.61 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $201 Shares 2,174 Est. Cost $91.80 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $198 Shares 5,771 Est. Cost $58.29 Unrealized -25.2%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $195 Shares 13,690 Est. Cost $20.01 Unrealized -21.6%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $195 Shares 13,245 Est. Cost $6.50 Unrealized +103.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $195 Shares 14,205 Est. Cost $16.17 Unrealized -9.6%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $193 Shares 8,441 Est. Cost $43.77 Unrealized -39.8%
TRMD TORM PLC SHS CL A 0.0%
Value ($000) $190 Shares 11,532 Est. Cost $29.08 Unrealized -39.5%
VSAT VIASAT INC COM 0.0%
Value ($000) $190 Shares 18,219 Est. Cost $41.95 Unrealized -77.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $189 Shares 36,734 Est. Cost $5.10 Unrealized -5.6%
GSM FERROGLOBE PLC SHS 0.0%
Value ($000) $185 Shares 49,743 Est. Cost $4.22 Unrealized -9.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $184 Shares 18,827 Est. Cost $16.76 Unrealized -37.9%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $183 Shares 9,112 Est. Cost $19.17 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $182 Shares 18,042 Est. Cost $19.71 Unrealized -44.4%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value ($000) $181 Shares 13,950 Est. Cost $15.11 Unrealized 0.0%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $181 Shares 4,447 Est. Cost $42.01 Unrealized +6.3%
PRSU PURSUIT ATTRACTIONS AND HOSP COM 0.0%
Value ($000) $180 Shares 5,099 Est. Cost $32.07 Unrealized +21.8%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $180 Shares 19,300 Est. Cost $13.63 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $179 Shares 24,633 Est. Cost $21.00 Unrealized -66.1%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value ($000) $178 Shares 12,377 Est. Cost $12.01 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $178 Shares 22,509 Est. Cost $9.28 Unrealized -16.6%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $177 Shares 2,778 Est. Cost $71.89 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $177 Shares 10,871 Est. Cost $17.35 Unrealized -20.9%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $177 Shares 12,951 Est. Cost $14.34 Unrealized +4.9%
SPARTANNASH CO COM 0.0%
Value ($000) $176 Shares 8,703 Est. Cost $21.53 Unrealized
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $174 Shares 24,458 Est. Cost $9.37 Unrealized -10.0%
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value ($000) $174 Shares 1,966 Est. Cost $119.83 Unrealized -13.2%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $173 Shares 10,300 Est. Cost $19.60 Unrealized +31.8%
COHU COHU INC COM 0.0%
Value ($000) $173 Shares 11,736 Est. Cost $30.17 Unrealized -31.0%
LTRX LANTRONIX INC COM NEW 0.0%
Value ($000) $172 Shares 69,052 Est. Cost $3.96 Unrealized -18.5%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $172 Shares 13,500 Est. Cost $14.19 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $171 Shares 11,439 Est. Cost $22.46 Unrealized -25.7%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $171 Shares 4,359 Est. Cost $64.48 Unrealized -41.8%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $169 Shares 27,354 Est. Cost $6.59 Unrealized -10.8%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $166 Shares 8,565 Est. Cost $27.62 Unrealized -29.3%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $163 Shares 16,637 Est. Cost $11.43 Unrealized -10.4%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $160 Shares 15,921 Est. Cost $13.06 Unrealized -14.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $158 Shares 7,020 Est. Cost $30.57 Unrealized -23.5%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $155 Shares 12,359 Est. Cost $34.58 Unrealized -66.0%
GTN GRAY MEDIA INC COM 0.0%
Value ($000) $154 Shares 35,618 Est. Cost $3.93 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $151 Shares 8,741 Est. Cost $22.81 Unrealized -22.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $150 Shares 4,779 Est. Cost $30.80 Unrealized -0.3%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $150 Shares 13,500 Est. Cost $15.10 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $147 Shares 20,065 Est. Cost $9.72 Unrealized -10.6%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $147 Shares 2,918 Est. Cost $68.45 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value ($000) $145 Shares 19,898 Est. Cost $7.14 Unrealized +9.9%
UPWK UPWORK INC COM 0.0%
Value ($000) $144 Shares 11,022 Est. Cost $14.40 Unrealized +5.8%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $143 Shares 5,414 Est. Cost $39.84 Unrealized -25.5%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $141 Shares 5,770 Est. Cost $24.93 Unrealized +4.9%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $139 Shares 3,707 Est. Cost $15.09 Unrealized +33.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $138 Shares 7,332 Est. Cost $34.09 Unrealized -43.3%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $138 Shares 5,071 Est. Cost $82.17 Unrealized -55.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $137 Shares 7,801 Est. Cost $39.84 Unrealized -40.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $136 Shares 5,477 Est. Cost $43.44 Unrealized -23.0%
GUARANTY BANCSHARES INC TEX COM 0.0%
Value ($000) $135 Shares 3,384 Est. Cost $40.03 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $134 Shares 18,727 Est. Cost $18.58 Unrealized -45.9%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $134 Shares 105,545 Est. Cost $2.53 Unrealized -35.6%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $131 Shares 11,828 Est. Cost $17.02 Unrealized -23.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $131 Shares 12,182 Est. Cost $12.16 Unrealized +8.2%
MTUS METALLUS INC COM 0.0%
Value ($000) $131 Shares 9,768 Est. Cost $9.52 Unrealized +52.8%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $130 Shares 19,606 Est. Cost $8.71 Unrealized -9.8%
VITAL ENERGY INC COM 0.0%
Value ($000) $130 Shares 6,141 Est. Cost $35.07 Unrealized
INV INNVENTURE INC COM 0.0%
Value ($000) $128 Shares 16,579 Est. Cost $10.28 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $128 Shares 4,700 Est. Cost $36.67 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $127 Shares 14,772 Est. Cost $12.87 Unrealized -39.3%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $127 Shares 16,774 Est. Cost $8.97 Unrealized -9.2%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $126 Shares 4,806 Est. Cost $26.04 Unrealized +2.9%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $124 Shares 3,561 Est. Cost $38.77 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $122 Shares 18,386 Est. Cost $7.72 Unrealized +2.8%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $122 Shares 17,693 Est. Cost $9.30 Unrealized -38.7%
OSPN ONESPAN INC COM 0.0%
Value ($000) $121 Shares 7,914 Est. Cost $16.47 Unrealized +5.2%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $120 Shares 16,920 Est. Cost $13.45 Unrealized -33.8%
THE ODP CORP COM 0.0%
Value ($000) $119 Shares 8,319 Est. Cost $26.93 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $118 Shares 30,020 Est. Cost $3.49 Unrealized +14.9%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $118 Shares 6,937 Est. Cost $18.55 Unrealized +3.4%
RES RPC INC COM 0.0%
Value ($000) $113 Shares 20,549 Est. Cost $7.06 Unrealized -18.5%
MNRO MONRO INC COM 0.0%
Value ($000) $112 Shares 7,760 Est. Cost $44.11 Unrealized -56.7%
HNST HONEST CO INC COM 0.0%
Value ($000) $112 Shares 23,846 Est. Cost $3.75 Unrealized +53.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $112 Shares 3,799 Est. Cost $79.28 Unrealized -57.8%
HY HYSTER-YALE INC CL A 0.0%
Value ($000) $112 Shares 2,686 Est. Cost $48.02 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $110 Shares 5,920 Est. Cost $66.57 Unrealized -61.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $110 Shares 1,254 Est. Cost $80.50 Unrealized +18.4%
HZO MARINEMAX INC COM 0.0%
Value ($000) $108 Shares 5,032 Est. Cost $33.04 Unrealized -19.2%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $107 Shares 8,691 Est. Cost $16.69 Unrealized -7.2%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $106 Shares 11,490 Est. Cost $18.82 Unrealized -43.7%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $105 Shares 12,558 Est. Cost $11.53 Unrealized -28.3%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $105 Shares 3,790 Est. Cost $38.43 Unrealized -13.9%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $97 Shares 11,543 Est. Cost $23.23 Unrealized -63.5%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $97 Shares 6,565 Est. Cost $26.39 Unrealized -39.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $97 Shares 11,095 Est. Cost $14.14 Unrealized -25.5%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $97 Shares 3,956 Est. Cost $44.47 Unrealized -31.9%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $97 Shares 8,888 Est. Cost $12.27 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $97 Shares 2,708 Est. Cost $45.27 Unrealized +8.5%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $93 Shares 4,224 Est. Cost $33.65 Unrealized -24.8%
FORWARD AIR CORP COM 0.0%
Value ($000) $91 Shares 4,542 Est. Cost $30.09 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $88 Shares 2,400 Est. Cost $19.91 Unrealized +84.0%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $88 Shares 9,901 Est. Cost $19.39 Unrealized -49.1%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $85 Shares 29,719 Est. Cost $2.86 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $82 Shares 4,865 Est. Cost $58.92 Unrealized -71.1%
GUESS INC COM 0.0%
Value ($000) $75 Shares 6,795 Est. Cost $17.97 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $71 Shares 14,628 Est. Cost $24.19 Unrealized -70.4%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $64 Shares 12,995 Est. Cost $7.07 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $63 Shares 3,223 Est. Cost $30.90 Unrealized
RDCM RADCOM LTD SHS NEW 0.0%
Value ($000) $57 Shares 5,009 Est. Cost $11.20 Unrealized +14.0%
NEXN NEXXEN INTL LTD SHS NEW ADDED 0.0%
Value ($000) $48 Shares 5,764 Est. Cost $9.02 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $36 Shares 1,972 Est. Cost $31.24 Unrealized
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value ($000) $28 Shares 2,938 Est. Cost $5.29 Unrealized
VLN VALENS SEMICONDUCTOR LTD ORDINARY SHARES 0.0%
Value ($000) $28 Shares 13,519 Est. Cost $2.00 Unrealized +24.0%
TRVG TRIVAGO N V SPON ADS A SHS N 0.0%
Value ($000) $25 Shares 5,988 Est. Cost $2.44 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $21 Shares 46,879 Est. Cost $0.45 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 0.0%
Value ($000) $14 Shares 73,376 Est. Cost $0.20 Unrealized
ACIU AC IMMUNE SA SHS 0.0%
Value ($000) $10 Shares 5,126 Est. Cost $2.52 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $25.34 Unrealized -25.2%