PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $16,975,305 (100.0% shares, 0.0% debt)

Holdings (1,240)

AAPL APPLE INC 7.1%
Value ($000) $1,200,470 Shares 6,188,948 Est. Cost $83.72 Unrealized +105.5%
MSFT MICROSOFT CORP 5.4%
Value ($000) $918,039 Shares 2,695,833 Est. Cost $44.07 Unrealized +597.0%
AMZN AMAZON COM INC 2.6%
Value ($000) $445,153 Shares 3,414,801 Est. Cost $118.52 Unrealized -3.6%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $377,003 Shares 891,218 Est. Cost $20.18 Unrealized +64.4%
META META PLATFORMS INC 2.0%
Value ($000) $332,799 Shares 1,159,658 Est. Cost $118.27 Unrealized +107.2%
GOOG ALPHABET INC 1.8%
Value ($000) $308,482 Shares 2,550,073 Est. Cost $107.43 Unrealized +6.9%
GOOGL ALPHABET INC 1.6%
Value ($000) $267,996 Shares 2,238,898 Est. Cost $106.49 Unrealized +7.3%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $242,842 Shares 2,264,263 Est. Cost $63.44 Unrealized +57.0%
TSLA TESLA INC 1.4%
Value ($000) $231,503 Shares 884,376 Est. Cost $241.38 Unrealized -17.2%
AVGO BROADCOM INC 1.3%
Value ($000) $219,165 Shares 252,660 Est. Cost $40.42 Unrealized +70.1%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $199,872 Shares 508,193 Est. Cost $329.09 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $172,922 Shares 1,188,961 Est. Cost $83.62 Unrealized +55.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $164,355 Shares 336,112 Est. Cost $454.55 Unrealized -11.4%
CRM SALESFORCE INC 1.0%
Value ($000) $161,493 Shares 764,426 Est. Cost $179.56 Unrealized +12.3%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $144,581 Shares 53,542 Est. Cost $1975.54 Unrealized +31.6%
LQD ISHARES TR 0.8%
Value ($000) $142,223 Shares 1,315,176 Est. Cost $124.06 Unrealized
SNPS SYNOPSYS INC 0.8%
Value ($000) $140,064 Shares 321,682 Est. Cost $153.78 Unrealized +161.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $132,750 Shares 874,854 Est. Cost $83.67 Unrealized +68.9%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $120,501 Shares 588,727 Est. Cost $162.53 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $117,846 Shares 815,319 Est. Cost $91.00 Unrealized +34.3%
WMT WALMART INC 0.7%
Value ($000) $117,504 Shares 747,579 Est. Cost $46.93 Unrealized +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $114,724 Shares 1,793,967 Est. Cost $53.18 Unrealized +10.8%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $112,150 Shares 156,080 Est. Cost $482.94 Unrealized +58.8%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $111,397 Shares 241,968 Est. Cost $365.25 Unrealized +18.1%
QCOM QUALCOMM INC 0.7%
Value ($000) $111,072 Shares 933,065 Est. Cost $97.72 Unrealized +10.8%
V VISA INC 0.6%
Value ($000) $109,657 Shares 461,754 Est. Cost $178.88 Unrealized +25.5%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $108,384 Shares 986,651 Est. Cost $55.68 Unrealized +43.4%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $105,085 Shares 2,529,120 Est. Cost $33.02 Unrealized +11.0%
HUM HUMANA INC 0.6%
Value ($000) $105,047 Shares 234,937 Est. Cost $423.68 Unrealized +15.2%
EFA ISHARES TR 0.6%
Value ($000) $103,389 Shares 1,426,053 Est. Cost $72.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $101,499 Shares 432,794 Est. Cost $52.39 Unrealized +315.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $97,637 Shares 286,326 Est. Cost $220.45 Unrealized +48.0%
PFE PFIZER INC 0.6%
Value ($000) $97,197 Shares 2,649,871 Est. Cost $31.98 Unrealized +3.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $96,419 Shares 3,360,702 Est. Cost $20.96 Unrealized +27.0%
KR KROGER CO 0.6%
Value ($000) $94,530 Shares 2,011,277 Est. Cost $42.29 Unrealized +6.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $94,401 Shares 196,406 Est. Cost $298.24 Unrealized +55.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $93,208 Shares 198,747 Est. Cost $291.36 Unrealized +41.2%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $91,879 Shares 1,275,739 Est. Cost $55.11 Unrealized +21.1%
ABBV ABBVIE INC 0.5%
Value ($000) $91,670 Shares 680,401 Est. Cost $101.47 Unrealized +31.8%
NFLX NETFLIX INC 0.5%
Value ($000) $91,276 Shares 207,215 Est. Cost $30.52 Unrealized +20.7%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $89,953 Shares 693,549 Est. Cost $125.05 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $89,713 Shares 166,636 Est. Cost $446.39 Unrealized +9.1%
HOLX HOLOGIC INC 0.5%
Value ($000) $89,201 Shares 1,101,656 Est. Cost $61.09 Unrealized +33.8%
ABNB AIRBNB INC 0.5%
Value ($000) $88,495 Shares 690,501 Est. Cost $112.95 Unrealized +3.6%
KO COCA COLA CO 0.5%
Value ($000) $88,222 Shares 1,464,997 Est. Cost $55.44 Unrealized +3.5%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $88,092 Shares 638,074 Est. Cost $113.85 Unrealized +10.5%
PCAR PACCAR INC 0.5%
Value ($000) $87,229 Shares 1,042,790 Est. Cost $59.64 Unrealized +11.5%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $86,070 Shares 193,725 Est. Cost $398.04 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $85,877 Shares 518,829 Est. Cost $99.19 Unrealized +50.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $85,636 Shares 588,158 Est. Cost $125.52 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $85,345 Shares 709,729 Est. Cost $130.15 Unrealized -3.9%
WDAY WORKDAY INC 0.5%
Value ($000) $83,961 Shares 371,688 Est. Cost $179.44 Unrealized +11.6%
LIN LINDE PLC 0.5%
Value ($000) $82,238 Shares 215,803 Est. Cost $322.30 Unrealized +9.5%
CAT CATERPILLAR INC 0.5%
Value ($000) $77,525 Shares 315,079 Est. Cost $210.36 Unrealized +1.6%
NVR NVR INC 0.5%
Value ($000) $77,395 Shares 12,187 Est. Cost $4845.97 Unrealized +20.1%
MPC MARATHON PETE CORP 0.4%
Value ($000) $75,938 Shares 651,271 Est. Cost $92.34 Unrealized +19.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $75,923 Shares 437,191 Est. Cost $161.07 Unrealized +4.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $75,269 Shares 294,585 Est. Cost $81.90 Unrealized +27.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $72,485 Shares 460,659 Est. Cost $130.32 Unrealized +9.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $70,743 Shares 340,931 Est. Cost $173.67 Unrealized +1.1%
PCG PG&E CORP 0.4%
Value ($000) $69,868 Shares 4,043,276 Est. Cost $16.29 Unrealized +2.8%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $67,188 Shares 1,018,469 Est. Cost $54.58 Unrealized +2.4%
C CITIGROUP INC 0.4%
Value ($000) $66,938 Shares 1,453,908 Est. Cost $43.51 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $66,483 Shares 862,625 Est. Cost $54.90 Unrealized +32.2%
NDAQ NASDAQ INC 0.4%
Value ($000) $66,122 Shares 1,326,410 Est. Cost $55.17 Unrealized -5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $65,629 Shares 298,599 Est. Cost $202.08 Unrealized +0.6%
CI THE CIGNA GROUP 0.4%
Value ($000) $65,535 Shares 233,553 Est. Cost $253.17 Unrealized -2.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $63,822 Shares 1,495,371 Est. Cost $43.36 Unrealized -13.2%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $63,608 Shares 418,857 Est. Cost $125.25 Unrealized +8.1%
MRK MERCK & CO INC 0.4%
Value ($000) $62,976 Shares 545,770 Est. Cost $91.34 Unrealized +14.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $62,321 Shares 601,492 Est. Cost $76.41 Unrealized +23.6%
PSA PUBLIC STORAGE 0.4%
Value ($000) $60,748 Shares 208,126 Est. Cost $260.59 Unrealized +0.1%
AON AON PLC 0.4%
Value ($000) $60,281 Shares 174,626 Est. Cost $284.76 Unrealized +11.9%
PEP PEPSICO INC 0.4%
Value ($000) $59,772 Shares 322,706 Est. Cost $157.02 Unrealized +8.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $59,727 Shares 342,867 Est. Cost $149.33 Unrealized +4.6%
BIIB BIOGEN INC 0.3%
Value ($000) $58,650 Shares 205,897 Est. Cost $269.39 Unrealized +10.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $58,506 Shares 774,292 Est. Cost $51.32 Unrealized +35.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $57,434 Shares 809,839 Est. Cost $70.14 Unrealized -5.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $57,287 Shares 467,155 Est. Cost $101.95 Unrealized +10.7%
TXT TEXTRON INC 0.3%
Value ($000) $55,720 Shares 823,895 Est. Cost $71.19 Unrealized -7.6%
MCK MCKESSON CORP 0.3%
Value ($000) $54,827 Shares 128,308 Est. Cost $207.09 Unrealized +83.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $54,115 Shares 287,723 Est. Cost $153.45 Unrealized +11.1%
EIX EDISON INTL 0.3%
Value ($000) $53,261 Shares 766,903 Est. Cost $54.98 Unrealized +13.4%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $53,013 Shares 966,150 Est. Cost $42.84 Unrealized +10.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $52,375 Shares 273,841 Est. Cost $171.47 Unrealized +0.7%
IT GARTNER INC 0.3%
Value ($000) $52,326 Shares 149,370 Est. Cost $277.33 Unrealized +17.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $51,846 Shares 1,344,564 Est. Cost $36.56 Unrealized -8.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $51,718 Shares 1,636,125 Est. Cost $27.56 Unrealized -0.6%
MET METLIFE INC 0.3%
Value ($000) $51,638 Shares 913,465 Est. Cost $46.76 Unrealized +9.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $51,439 Shares 214,329 Est. Cost $229.81 Unrealized -9.2%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $50,103 Shares 106,468 Est. Cost $394.99 Unrealized +24.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $49,689 Shares 718,771 Est. Cost $74.84 Unrealized -14.1%
CSX CSX CORP 0.3%
Value ($000) $49,126 Shares 1,440,639 Est. Cost $29.57 Unrealized +2.9%
FDX FEDEX CORP 0.3%
Value ($000) $48,823 Shares 196,945 Est. Cost $216.29 Unrealized -0.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $48,711 Shares 722,186 Est. Cost $70.72 Unrealized -5.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $48,621 Shares 367,314 Est. Cost $112.77 Unrealized +8.7%
MSCI MSCI INC 0.3%
Value ($000) $48,620 Shares 103,603 Est. Cost $471.30 Unrealized +0.4%
NI NISOURCE INC 0.3%
Value ($000) $47,457 Shares 1,735,161 Est. Cost $25.86 Unrealized -1.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $46,630 Shares 48,812 Est. Cost $53.73 Unrealized +13.7%
AGCO AGCO CORP 0.3%
Value ($000) $44,648 Shares 339,733 Est. Cost $117.78 Unrealized -2.3%
DTE DTE ENERGY CO 0.3%
Value ($000) $44,386 Shares 403,438 Est. Cost $106.22 Unrealized -4.5%
VEEV VEEVA SYS INC 0.3%
Value ($000) $43,965 Shares 222,351 Est. Cost $171.23 Unrealized +6.5%
FTNT FORTINET INC 0.3%
Value ($000) $42,988 Shares 568,701 Est. Cost $52.68 Unrealized +29.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $42,670 Shares 313,749 Est. Cost $93.14 Unrealized +19.4%
DOW DOW INC 0.2%
Value ($000) $42,347 Shares 795,097 Est. Cost $46.56 Unrealized -2.8%
OC OWENS CORNING NEW 0.2%
Value ($000) $41,851 Shares 320,694 Est. Cost $82.26 Unrealized +33.2%
EQIX EQUINIX INC 0.2%
Value ($000) $41,821 Shares 53,347 Est. Cost $688.15 Unrealized +0.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $41,526 Shares 439,100 Est. Cost $62.71 Unrealized +28.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $41,114 Shares 1,212,088 Est. Cost $30.06 Unrealized -4.2%
MARATHON OIL CORP 0.2%
Value ($000) $39,554 Shares 1,718,231 Est. Cost $19.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $38,870 Shares 211,604 Est. Cost $162.49 Unrealized +4.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $38,587 Shares 328,962 Est. Cost $112.67 Unrealized -4.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $38,499 Shares 337,886 Est. Cost $114.45 Unrealized -10.5%
ADSK AUTODESK INC 0.2%
Value ($000) $38,116 Shares 186,284 Est. Cost $203.79 Unrealized -1.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $37,615 Shares 167,347 Est. Cost $228.06 Unrealized -12.0%
NOW SERVICENOW INC 0.2%
Value ($000) $37,061 Shares 65,948 Est. Cost $98.78 Unrealized +1.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $36,933 Shares 135,987 Est. Cost $223.11 Unrealized +11.0%
HSY HERSHEY CO 0.2%
Value ($000) $36,498 Shares 146,168 Est. Cost $235.44 Unrealized +3.4%
HD HOME DEPOT INC 0.2%
Value ($000) $35,201 Shares 113,317 Est. Cost $246.82 Unrealized +12.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $35,063 Shares 116,395 Est. Cost $282.58 Unrealized +1.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $34,743 Shares 313,879 Est. Cost $92.35 Unrealized +4.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $34,635 Shares 613,444 Est. Cost $39.97 Unrealized +19.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $34,098 Shares 246,107 Est. Cost $125.62 Unrealized +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $33,752 Shares 95,911 Est. Cost $300.06 Unrealized +12.3%
CF CF INDS HLDGS INC 0.2%
Value ($000) $33,478 Shares 482,256 Est. Cost $57.82 Unrealized +13.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $33,248 Shares 305,396 Est. Cost $121.49 Unrealized -20.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $33,203 Shares 1,863,233 Est. Cost $18.51 Unrealized -15.6%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $32,955 Shares 301,257 Est. Cost $129.90 Unrealized -25.2%
BBY BEST BUY INC 0.2%
Value ($000) $32,951 Shares 402,090 Est. Cost $68.50 Unrealized -4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $32,878 Shares 366,981 Est. Cost $66.75 Unrealized +10.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $32,847 Shares 426,369 Est. Cost $71.09 Unrealized +2.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $32,156 Shares 381,904 Est. Cost $80.86 Unrealized -1.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $32,156 Shares 433,369 Est. Cost $69.68 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $31,328 Shares 187,090 Est. Cost $169.05 Unrealized -8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $31,229 Shares 214,559 Est. Cost $141.03 Unrealized +0.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $31,033 Shares 352,248 Est. Cost $78.72 Unrealized +0.8%
COTY COTY INC 0.2%
Value ($000) $29,557 Shares 2,404,990 Est. Cost $9.02 Unrealized +30.8%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $28,975 Shares 366,444 Est. Cost $66.74 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $28,873 Shares 265,059 Est. Cost $103.43 Unrealized -5.5%
SRE SEMPRA 0.2%
Value ($000) $28,459 Shares 195,475 Est. Cost $57.29 Unrealized +20.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $28,339 Shares 259,898 Est. Cost $104.49 Unrealized +2.2%
QRVO QORVO INC 0.2%
Value ($000) $28,034 Shares 274,762 Est. Cost $100.31 Unrealized -4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $27,828 Shares 246,094 Est. Cost $112.11 Unrealized -6.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $27,334 Shares 93,200 Est. Cost $154.39 Unrealized +80.1%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $26,465 Shares 70,724 Est. Cost $280.24 Unrealized +18.0%
BA BOEING CO 0.2%
Value ($000) $26,384 Shares 124,946 Est. Cost $158.96 Unrealized +30.7%
HUN HUNTSMAN CORP 0.2%
Value ($000) $26,364 Shares 975,733 Est. Cost $28.77 Unrealized -9.7%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $26,256 Shares 409,157 Est. Cost $26.34 Unrealized +109.1%
FN FABRINET 0.1%
Value ($000) $25,405 Shares 195,607 Est. Cost $52.98 Unrealized +101.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $25,016 Shares 679,415 Est. Cost $28.29 Unrealized +0.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $25,015 Shares 325,671 Est. Cost $64.08 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $24,747 Shares 790,625 Est. Cost $24.22 Unrealized +25.0%
EBAY EBAY INC. 0.1%
Value ($000) $24,458 Shares 547,275 Est. Cost $39.71 Unrealized +6.3%
WEX WEX INC 0.1%
Value ($000) $24,347 Shares 133,725 Est. Cost $177.59 Unrealized -0.3%
AZO AUTOZONE INC 0.1%
Value ($000) $24,263 Shares 9,731 Est. Cost $1979.70 Unrealized +28.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $24,254 Shares 147,712 Est. Cost $74.74 Unrealized +97.0%
NEM NEWMONT CORP 0.1%
Value ($000) $23,941 Shares 561,201 Est. Cost $42.96 Unrealized -1.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $23,417 Shares 288,239 Est. Cost $71.08 Unrealized +11.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $23,211 Shares 141,161 Est. Cost $141.98 Unrealized +3.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $22,686 Shares 42,636 Est. Cost $355.42 Unrealized +31.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $22,068 Shares 244,119 Est. Cost $82.20 Unrealized +6.2%
EXC EXELON CORP 0.1%
Value ($000) $21,938 Shares 538,482 Est. Cost $31.09 Unrealized +20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $21,923 Shares 16,714 Est. Cost $1408.18 Unrealized -0.2%
NUE NUCOR CORP 0.1%
Value ($000) $21,406 Shares 130,542 Est. Cost $138.73 Unrealized +1.1%
INCY INCYTE CORP 0.1%
Value ($000) $21,372 Shares 343,321 Est. Cost $74.00 Unrealized -9.7%
IMMUNOGEN INC 0.1%
Value ($000) $21,096 Shares 1,117,969 Est. Cost $4.30 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $21,093 Shares 260,375 Est. Cost $83.54 Unrealized -1.0%
NSP INSPERITY INC 0.1%
Value ($000) $20,830 Shares 175,099 Est. Cost $66.53 Unrealized +64.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $20,630 Shares 246,649 Est. Cost $65.16 Unrealized +24.8%
TPR TAPESTRY INC 0.1%
Value ($000) $19,979 Shares 466,806 Est. Cost $28.85 Unrealized +34.2%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $19,424 Shares 446,020 Est. Cost $35.69 Unrealized +14.5%
LKQ LKQ CORP 0.1%
Value ($000) $19,190 Shares 329,327 Est. Cost $50.05 Unrealized +3.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,987 Shares 16,028 Est. Cost $1263.30 Unrealized -0.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $18,235 Shares 78,679 Est. Cost $293.18 Unrealized -22.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $18,008 Shares 363,356 Est. Cost $41.38 Unrealized +6.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $17,798 Shares 22,570 Est. Cost $554.44 Unrealized +21.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $17,590 Shares 49,740 Est. Cost $327.82 Unrealized -2.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $17,321 Shares 121,746 Est. Cost $41.71 Unrealized +50.5%
KLAC KLA CORP 0.1%
Value ($000) $17,066 Shares 35,186 Est. Cost $405.54 Unrealized +0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $17,021 Shares 106,018 Est. Cost $119.61 Unrealized +21.1%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $17,020 Shares 269,311 Est. Cost $84.66 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $16,990 Shares 115,682 Est. Cost $165.98 Unrealized -16.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $16,943 Shares 180,248 Est. Cost $90.72 Unrealized -2.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $16,836 Shares 99,487 Est. Cost $116.67 Unrealized +29.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $16,748 Shares 1,333,444 Est. Cost $10.23 Unrealized +15.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,567 Shares 243,130 Est. Cost $55.78 Unrealized +5.2%
FISV FISERV INC 0.1%
Value ($000) $16,356 Shares 129,656 Est. Cost $105.44 Unrealized +11.6%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $16,170 Shares 675,161 Est. Cost $21.45 Unrealized +3.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,977 Shares 208,309 Est. Cost $69.89 Unrealized +10.9%
CROX CROCS INC 0.1%
Value ($000) $15,942 Shares 141,779 Est. Cost $117.84 Unrealized +1.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $15,760 Shares 72,484 Est. Cost $206.22 Unrealized -2.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $15,418 Shares 135,356 Est. Cost $86.76 Unrealized +19.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,276 Shares 234,003 Est. Cost $72.40 Unrealized -18.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $14,847 Shares 101,456 Est. Cost $104.99 Unrealized +27.9%
OGS ONE GAS INC 0.1%
Value ($000) $14,432 Shares 187,890 Est. Cost $78.47 Unrealized +1.8%
INDA ISHARES TR 0.1%
Value ($000) $13,996 Shares 320,269 Est. Cost $39.43 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $13,893 Shares 153,765 Est. Cost $32.97 Unrealized +94.8%
BX BLACKSTONE INC 0.1%
Value ($000) $13,811 Shares 148,548 Est. Cost $80.59 Unrealized -0.5%
KBH KB HOME 0.1%
Value ($000) $13,789 Shares 266,658 Est. Cost $29.64 Unrealized +45.8%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $13,679 Shares 381,556 Est. Cost $32.90 Unrealized +4.1%
RLI RLI CORP 0.1%
Value ($000) $13,559 Shares 99,358 Est. Cost $60.56 Unrealized +0.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $13,285 Shares 71,895 Est. Cost $106.70 Unrealized +55.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $13,235 Shares 251,325 Est. Cost $36.10 Unrealized +24.6%
PINS PINTEREST INC 0.1%
Value ($000) $13,161 Shares 481,394 Est. Cost $33.65 Unrealized -25.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $13,031 Shares 320,413 Est. Cost $41.21 Unrealized +18.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $12,925 Shares 214,555 Est. Cost $49.31 Unrealized +19.4%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $12,892 Shares 749,515 Est. Cost $17.64 Unrealized -13.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,813 Shares 38,575 Est. Cost $259.67 Unrealized +14.2%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $12,761 Shares 227,839 Est. Cost $59.57 Unrealized -5.3%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $12,565 Shares 276,524 Est. Cost $41.64 Unrealized +7.2%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $12,463 Shares 379,269 Est. Cost $21.39 Unrealized +36.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $12,411 Shares 537,721 Est. Cost $18.10 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $12,371 Shares 205,265 Est. Cost $47.00 Unrealized +16.6%
GDDY GODADDY INC 0.1%
Value ($000) $12,311 Shares 163,858 Est. Cost $76.78 Unrealized -3.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $12,140 Shares 103,893 Est. Cost $100.32 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $12,097 Shares 182,126 Est. Cost $45.68 Unrealized +34.8%
INGR INGREDION INC 0.1%
Value ($000) $11,972 Shares 112,993 Est. Cost $98.98 Unrealized +7.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,689 Shares 132,469 Est. Cost $79.89 Unrealized +5.2%
BYD BOYD GAMING CORP 0.1%
Value ($000) $11,581 Shares 166,941 Est. Cost $58.61 Unrealized +11.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $11,578 Shares 261,957 Est. Cost $35.99 Unrealized +12.8%
MHO M/I HOMES INC 0.1%
Value ($000) $11,577 Shares 132,780 Est. Cost $42.91 Unrealized +65.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $11,287 Shares 684,471 Est. Cost $21.70 Unrealized -22.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,268 Shares 24,721 Est. Cost $387.72 Unrealized +11.9%
MOG/A MOOG INC 0.1%
Value ($000) $11,100 Shares 102,372 Est. Cost $79.65 Unrealized +22.4%
PSX PHILLIPS 66 0.1%
Value ($000) $10,931 Shares 114,605 Est. Cost $84.30 Unrealized +5.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $10,894 Shares 868,751 Est. Cost $15.58 Unrealized
WESTROCK CO 0.1%
Value ($000) $10,893 Shares 374,712 Est. Cost $33.38 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,851 Shares 55,699 Est. Cost $163.60 Unrealized +8.1%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $10,600 Shares 336,928 Est. Cost $27.65 Unrealized +10.8%
PSMT PRICESMART INC 0.1%
Value ($000) $10,467 Shares 141,337 Est. Cost $71.87 Unrealized -2.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $10,466 Shares 128,484 Est. Cost $66.39 Unrealized +7.5%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $10,301 Shares 231,166 Est. Cost $40.09 Unrealized -8.9%
EOG EOG RES INC 0.1%
Value ($000) $10,138 Shares 88,590 Est. Cost $69.32 Unrealized +50.7%
F FORD MTR CO DEL 0.1%
Value ($000) $9,970 Shares 658,930 Est. Cost $10.19 Unrealized +4.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $9,832 Shares 100,367 Est. Cost $85.07 Unrealized +8.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $9,779 Shares 105,243 Est. Cost $91.79 Unrealized
INSM INSMED INC 0.1%
Value ($000) $9,693 Shares 459,403 Est. Cost $22.22 Unrealized -14.6%
KN KNOWLES CORP 0.1%
Value ($000) $9,636 Shares 533,538 Est. Cost $19.58 Unrealized -14.1%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $9,594 Shares 103,736 Est. Cost $87.76 Unrealized +4.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $9,571 Shares 114,046 Est. Cost $79.61 Unrealized +12.7%
OLN OLIN CORP 0.1%
Value ($000) $9,545 Shares 185,744 Est. Cost $47.06 Unrealized +6.2%
ARCB ARCBEST CORP 0.1%
Value ($000) $9,542 Shares 96,580 Est. Cost $32.53 Unrealized +170.7%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $9,463 Shares 37,967 Est. Cost $235.06 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $9,388 Shares 363,600 Est. Cost $22.80 Unrealized +6.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9,274 Shares 127,152 Est. Cost $62.22 Unrealized +10.2%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $9,213 Shares 1,150,160 Est. Cost $8.04 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $9,166 Shares 776,776 Est. Cost $12.70 Unrealized -9.6%
BANR BANNER CORP 0.1%
Value ($000) $9,154 Shares 209,617 Est. Cost $43.96 Unrealized -2.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $9,117 Shares 900,895 Est. Cost $10.12 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $9,064 Shares 608,738 Est. Cost $16.43 Unrealized -10.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $9,044 Shares 253,622 Est. Cost $38.57 Unrealized -10.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,037 Shares 289,000 Est. Cost $29.79 Unrealized +2.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $8,989 Shares 168,303 Est. Cost $38.77 Unrealized +16.3%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $8,882 Shares 54,467 Est. Cost $183.29 Unrealized -13.5%
RPD RAPID7 INC 0.1%
Value ($000) $8,814 Shares 194,661 Est. Cost $63.16 Unrealized -26.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $8,571 Shares 335,340 Est. Cost $23.58 Unrealized -1.9%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $8,514 Shares 130,086 Est. Cost $58.12 Unrealized +16.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,501 Shares 228,591 Est. Cost $39.52 Unrealized -21.1%
BGC PARTNERS INC 0.0%
Value ($000) $8,465 Shares 1,910,900 Est. Cost $4.04 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8,455 Shares 192,162 Est. Cost $37.07 Unrealized +7.1%
SE SEA LTD 0.0%
Value ($000) $8,367 Shares 144,156 Est. Cost $104.99 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8,341 Shares 180,706 Est. Cost $65.45 Unrealized -27.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,294 Shares 41,495 Est. Cost $149.35 Unrealized +16.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $8,255 Shares 27,663 Est. Cost $215.47 Unrealized +26.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8,158 Shares 394,469 Est. Cost $31.38 Unrealized -24.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,055 Shares 222,443 Est. Cost $33.79 Unrealized -12.7%
STAG STAG INDL INC 0.0%
Value ($000) $8,031 Shares 223,816 Est. Cost $34.38 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7,936 Shares 1,075,285 Est. Cost $4.86 Unrealized +46.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7,665 Shares 54,689 Est. Cost $102.87 Unrealized +10.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $7,588 Shares 190,594 Est. Cost $32.17 Unrealized +14.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,576 Shares 54,542 Est. Cost $108.92 Unrealized +24.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,558 Shares 284,451 Est. Cost $19.26 Unrealized +19.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7,485 Shares 164,387 Est. Cost $14.50 Unrealized +204.3%
SNAP SNAP INC 0.0%
Value ($000) $7,344 Shares 620,253 Est. Cost $20.20 Unrealized -50.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,221 Shares 132,015 Est. Cost $68.46 Unrealized -24.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,213 Shares 429,318 Est. Cost $14.40 Unrealized -1.4%
NEW RELIC INC 0.0%
Value ($000) $7,182 Shares 109,743 Est. Cost $70.45 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $6,998 Shares 302,048 Est. Cost $24.50 Unrealized -8.7%
ZUORA INC 0.0%
Value ($000) $6,997 Shares 637,858 Est. Cost $12.20 Unrealized
SPLUNK INC 0.0%
Value ($000) $6,994 Shares 65,926 Est. Cost $96.02 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $6,985 Shares 310,705 Est. Cost $26.60 Unrealized +4.5%
INTC INTEL CORP 0.0%
Value ($000) $6,947 Shares 207,753 Est. Cost $32.81 Unrealized -6.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $6,936 Shares 50,681 Est. Cost $128.83 Unrealized -18.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6,895 Shares 152,243 Est. Cost $37.57 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6,802 Shares 552,524 Est. Cost $13.33 Unrealized
DE DEERE & CO 0.0%
Value ($000) $6,764 Shares 16,694 Est. Cost $301.63 Unrealized +22.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,716 Shares 136,724 Est. Cost $42.13 Unrealized +5.7%
PREMIER INC 0.0%
Value ($000) $6,639 Shares 240,012 Est. Cost $34.21 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $6,597 Shares 110,566 Est. Cost $59.24 Unrealized -6.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6,484 Shares 101,264 Est. Cost $48.22 Unrealized +12.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6,473 Shares 535,418 Est. Cost $11.92 Unrealized +0.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,405 Shares 43,375 Est. Cost $102.04 Unrealized +35.8%
CARS CARS COM INC 0.0%
Value ($000) $6,348 Shares 320,295 Est. Cost $12.45 Unrealized +51.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6,309 Shares 322,697 Est. Cost $44.82 Unrealized -44.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,090 Shares 65,693 Est. Cost $95.41 Unrealized -0.0%
AIR AAR CORP 0.0%
Value ($000) $6,083 Shares 105,320 Est. Cost $45.54 Unrealized +18.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $5,982 Shares 205,218 Est. Cost $21.08 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,862 Shares 129,967 Est. Cost $27.20 Unrealized +50.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,840 Shares 92,538 Est. Cost $59.47 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,828 Shares 230,345 Est. Cost $21.52 Unrealized +6.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,827 Shares 122,759 Est. Cost $40.65 Unrealized -3.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,796 Shares 57,829 Est. Cost $73.63 Unrealized +24.0%
ROG ROGERS CORP 0.0%
Value ($000) $5,729 Shares 35,381 Est. Cost $158.60 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,684 Shares 162,597 Est. Cost $41.15 Unrealized -22.6%
OI O-I GLASS INC 0.0%
Value ($000) $5,646 Shares 264,698 Est. Cost $21.07 Unrealized +2.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,622 Shares 99,511 Est. Cost $55.93 Unrealized +7.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,602 Shares 189,266 Est. Cost $26.97 Unrealized +6.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5,590 Shares 267,082 Est. Cost $20.80 Unrealized +0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,589 Shares 324,570 Est. Cost $13.32 Unrealized +11.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,567 Shares 107,591 Est. Cost $43.97 Unrealized +3.5%
KELLOGG CO 0.0%
Value ($000) $5,551 Shares 82,352 Est. Cost $56.79 Unrealized +2.6%
STT STATE STR CORP 0.0%
Value ($000) $5,528 Shares 75,535 Est. Cost $71.71 Unrealized -8.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,525 Shares 169,328 Est. Cost $19.52 Unrealized +37.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,463 Shares 367,894 Est. Cost $17.08 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,440 Shares 200,280 Est. Cost $26.25 Unrealized -9.7%
M D C HLDGS INC 0.0%
Value ($000) $5,431 Shares 116,124 Est. Cost $41.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,358 Shares 10,269 Est. Cost $288.58 Unrealized +85.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,315 Shares 74,398 Est. Cost $25.27 Unrealized +7.5%
FOX FOX CORP 0.0%
Value ($000) $5,244 Shares 164,428 Est. Cost $30.36 Unrealized -3.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5,206 Shares 62,668 Est. Cost $37.97 Unrealized +5.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,175 Shares 240,675 Est. Cost $13.18 Unrealized +53.0%
CALX CALIX INC 0.0%
Value ($000) $5,135 Shares 102,884 Est. Cost $48.21 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $5,133 Shares 119,837 Est. Cost $27.33 Unrealized +43.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,132 Shares 127,601 Est. Cost $39.79 Unrealized -8.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,128 Shares 99,700 Est. Cost $53.45 Unrealized -12.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5,118 Shares 315,536 Est. Cost $16.15 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,077 Shares 111,068 Est. Cost $43.80 Unrealized +7.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,052 Shares 17,127 Est. Cost $276.71 Unrealized +3.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4,972 Shares 190,854 Est. Cost $16.48 Unrealized +19.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4,965 Shares 70,482 Est. Cost $72.36 Unrealized -3.6%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4,945 Shares 164,889 Est. Cost $41.64 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,922 Shares 148,565 Est. Cost $29.17 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,916 Shares 140,544 Est. Cost $40.13 Unrealized -15.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,888 Shares 868,138 Est. Cost $7.32 Unrealized -34.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4,856 Shares 24,589 Est. Cost $177.42 Unrealized -5.7%
SO SOUTHERN CO 0.0%
Value ($000) $4,842 Shares 68,921 Est. Cost $53.20 Unrealized +22.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,836 Shares 587,608 Est. Cost $13.32 Unrealized -36.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,826 Shares 685,509 Est. Cost $14.00 Unrealized -42.7%
PPG PPG INDS INC 0.0%
Value ($000) $4,816 Shares 32,476 Est. Cost $131.87 Unrealized -0.1%
CBZ CBIZ INC 0.0%
Value ($000) $4,806 Shares 90,209 Est. Cost $38.60 Unrealized +33.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,803 Shares 77,250 Est. Cost $57.19 Unrealized +6.3%
ECL ECOLAB INC 0.0%
Value ($000) $4,793 Shares 25,675 Est. Cost $170.69 Unrealized -2.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,781 Shares 26,557 Est. Cost $129.62 Unrealized +22.7%
LMND LEMONADE INC 0.0%
Value ($000) $4,780 Shares 283,689 Est. Cost $17.45 Unrealized -10.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4,754 Shares 102,552 Est. Cost $45.46 Unrealized -2.1%
AEE AMEREN CORP 0.0%
Value ($000) $4,738 Shares 58,015 Est. Cost $60.50 Unrealized +30.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,725 Shares 17,898 Est. Cost $215.40 Unrealized +12.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,706 Shares 191,623 Est. Cost $25.27 Unrealized -1.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,652 Shares 89,828 Est. Cost $59.64 Unrealized -20.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,627 Shares 266,831 Est. Cost $11.89 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4,626 Shares 155,486 Est. Cost $33.70 Unrealized -12.0%
G GENPACT LIMITED 0.0%
Value ($000) $4,612 Shares 122,763 Est. Cost $41.63 Unrealized -6.9%
MTRN MATERION CORP 0.0%
Value ($000) $4,588 Shares 40,176 Est. Cost $95.14 Unrealized +14.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,564 Shares 58,721 Est. Cost $64.25 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,500 Shares 75,269 Est. Cost $42.29 Unrealized +13.8%
BRC BRADY CORP 0.0%
Value ($000) $4,499 Shares 94,578 Est. Cost $49.70 Unrealized -2.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,491 Shares 292,382 Est. Cost $20.29 Unrealized -10.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4,475 Shares 202,498 Est. Cost $29.95 Unrealized -27.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,426 Shares 14,507 Est. Cost $159.97 Unrealized +75.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4,423 Shares 53,096 Est. Cost $66.52 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,348 Shares 598,090 Est. Cost $16.39 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $4,290 Shares 92,962 Est. Cost $37.60 Unrealized +6.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,254 Shares 61,523 Est. Cost $62.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,244 Shares 31,715 Est. Cost $116.29 Unrealized +1.5%
VRSN VERISIGN INC 0.0%
Value ($000) $4,237 Shares 18,752 Est. Cost $215.23 Unrealized +1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,228 Shares 80,564 Est. Cost $37.53 Unrealized +30.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,221 Shares 71,843 Est. Cost $45.27 Unrealized +22.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,194 Shares 14,002 Est. Cost $191.04 Unrealized +38.9%
EVERBRIDGE INC 0.0%
Value ($000) $4,177 Shares 155,265 Est. Cost $29.03 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $4,139 Shares 118,021 Est. Cost $38.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,084 Shares 45,505 Est. Cost $86.82 Unrealized -1.9%
GNTX GENTEX CORP 0.0%
Value ($000) $4,075 Shares 139,266 Est. Cost $27.03 Unrealized +2.0%
INFY INFOSYS LTD 0.0%
Value ($000) $4,039 Shares 251,310 Est. Cost $18.13 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4,034 Shares 69,927 Est. Cost $59.41 Unrealized -3.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,985 Shares 199,374 Est. Cost $20.96 Unrealized -8.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,959 Shares 250,753 Est. Cost $13.42 Unrealized +10.5%
DNOW NOW INC 0.0%
Value ($000) $3,933 Shares 379,628 Est. Cost $8.57 Unrealized +17.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,906 Shares 38,893 Est. Cost $93.20 Unrealized +2.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,892 Shares 44,615 Est. Cost $78.07 Unrealized +6.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,889 Shares 24,454 Est. Cost $146.66 Unrealized +0.6%
WHD CACTUS INC 0.0%
Value ($000) $3,885 Shares 91,811 Est. Cost $39.66 Unrealized -1.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,830 Shares 907,478 Est. Cost $4.18 Unrealized -7.5%
LIFE STORAGE INC 0.0%
Value ($000) $3,826 Shares 28,773 Est. Cost $109.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,808 Shares 60,825 Est. Cost $53.59 Unrealized +6.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,796 Shares 58,767 Est. Cost $46.19 Unrealized +44.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,762 Shares 117,118 Est. Cost $37.55 Unrealized -22.1%
CVNA CARVANA CO 0.0%
Value ($000) $3,759 Shares 145,011 Est. Cost $13.87 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,749 Shares 827,488 Est. Cost $6.12 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,742 Shares 169,560 Est. Cost $16.86 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3,726 Shares 43,028 Est. Cost $92.56 Unrealized -18.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,692 Shares 27,934 Est. Cost $112.76 Unrealized +10.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,680 Shares 22,217 Est. Cost $120.24 Unrealized +20.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,673 Shares 155,163 Est. Cost $22.45 Unrealized -6.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,669 Shares 733,700 Est. Cost $4.06 Unrealized +34.8%
STNE STONECO LTD 0.0%
Value ($000) $3,610 Shares 283,355 Est. Cost $11.25 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,594 Shares 61,526 Est. Cost $48.58 Unrealized +11.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,587 Shares 36,840 Est. Cost $47.20 Unrealized -0.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $3,575 Shares 294,708 Est. Cost $12.08 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,557 Shares 63,754 Est. Cost $36.50 Unrealized +21.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,537 Shares 156,486 Est. Cost $18.45 Unrealized +16.0%
LAM RESEARCH CORP 0.0%
Value ($000) $3,480 Shares 5,413 Est. Cost $528.83 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,462 Shares 133,273 Est. Cost $25.98 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,448 Shares 28,954 Est. Cost $70.49 Unrealized +42.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,429 Shares 41,136 Est. Cost $105.24 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,421 Shares 40,586 Est. Cost $55.93 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $3,414 Shares 69,164 Est. Cost $70.54 Unrealized -34.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,401 Shares 42,831 Est. Cost $90.26 Unrealized -16.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,371 Shares 181,423 Est. Cost $17.95 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,364 Shares 86,516 Est. Cost $27.47 Unrealized +28.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3,348 Shares 44,054 Est. Cost $68.71 Unrealized +9.4%
XNCR XENCOR INC 0.0%
Value ($000) $3,343 Shares 133,877 Est. Cost $29.58 Unrealized -8.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3,339 Shares 116,712 Est. Cost $29.19 Unrealized -11.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $3,334 Shares 88,213 Est. Cost $28.40 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,330 Shares 380,519 Est. Cost $9.11 Unrealized -9.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,322 Shares 54,689 Est. Cost $26.92 Unrealized +36.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,292 Shares 72,665 Est. Cost $31.08 Unrealized +17.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,284 Shares 28,226 Est. Cost $83.80 Unrealized +29.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,279 Shares 33,594 Est. Cost $74.29 Unrealized +13.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,263 Shares 57,443 Est. Cost $39.00 Unrealized +19.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,246 Shares 15,086 Est. Cost $203.29 Unrealized +0.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,232 Shares 734,601 Est. Cost $7.86 Unrealized -45.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,192 Shares 73,079 Est. Cost $43.40 Unrealized -14.7%
XPER XPERI INC 0.0%
Value ($000) $3,133 Shares 238,261 Est. Cost $10.79 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,128 Shares 10,138 Est. Cost $272.86 Unrealized +2.5%
YELP YELP INC 0.0%
Value ($000) $3,123 Shares 85,774 Est. Cost $36.40 Unrealized -11.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,105 Shares 175,320 Est. Cost $23.50 Unrealized -27.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,094 Shares 51,706 Est. Cost $49.44 Unrealized +0.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,093 Shares 94,493 Est. Cost $53.81 Unrealized -42.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,070 Shares 7,872 Est. Cost $256.67 Unrealized +28.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,067 Shares 56,698 Est. Cost $33.41 Unrealized +56.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,058 Shares 160,605 Est. Cost $17.84 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3,041 Shares 57,543 Est. Cost $50.00 Unrealized
AMCOR PLC 0.0%
Value ($000) $3,023 Shares 302,867 Est. Cost $9.46 Unrealized -1.3%
T AT&T INC 0.0%
Value ($000) $3,010 Shares 188,684 Est. Cost $16.14 Unrealized -8.4%
IEX IDEX CORP 0.0%
Value ($000) $3,007 Shares 13,967 Est. Cost $155.95 Unrealized +30.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,003 Shares 160,590 Est. Cost $11.64 Unrealized +48.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,998 Shares 88,915 Est. Cost $28.47 Unrealized +10.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,985 Shares 105,514 Est. Cost $15.62 Unrealized +30.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,984 Shares 110,189 Est. Cost $34.71 Unrealized -22.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,981 Shares 25,935 Est. Cost $67.98 Unrealized +55.9%
PPL PPL CORP 0.0%
Value ($000) $2,975 Shares 112,423 Est. Cost $22.99 Unrealized +9.4%
YEXT YEXT INC 0.0%
Value ($000) $2,956 Shares 261,332 Est. Cost $7.12 Unrealized +33.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,940 Shares 4,056 Est. Cost $680.71 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,938 Shares 45,603 Est. Cost $48.30 Unrealized +21.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,926 Shares 93,412 Est. Cost $35.99 Unrealized -10.4%
RPM RPM INTL INC 0.0%
Value ($000) $2,904 Shares 32,360 Est. Cost $87.71 Unrealized -6.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,893 Shares 90,985 Est. Cost $31.15 Unrealized -2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,888 Shares 20,230 Est. Cost $118.55 Unrealized +16.7%
STE STERIS PLC 0.0%
Value ($000) $2,877 Shares 12,787 Est. Cost $159.39 Unrealized +22.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,862 Shares 48,119 Est. Cost $49.28 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $2,846 Shares 545,174 Est. Cost $5.34 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,840 Shares 47,689 Est. Cost $39.87 Unrealized -8.1%
TXNM PNM RES INC 0.0%
Value ($000) $2,812 Shares 62,359 Est. Cost $44.98 Unrealized +4.6%
ABT ABBOTT LABS 0.0%
Value ($000) $2,792 Shares 25,609 Est. Cost $96.77 Unrealized +4.8%
ROST ROSS STORES INC 0.0%
Value ($000) $2,783 Shares 24,815 Est. Cost $76.14 Unrealized +34.2%
BLACK KNIGHT INC 0.0%
Value ($000) $2,766 Shares 46,304 Est. Cost $62.34 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,757 Shares 8,314 Est. Cost $223.95 Unrealized +19.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,749 Shares 54,573 Est. Cost $43.67 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,746 Shares 390,094 Est. Cost $7.10 Unrealized +0.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $2,742 Shares 156,333 Est. Cost $13.93 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $2,735 Shares 221,998 Est. Cost $10.94 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,720 Shares 28,826 Est. Cost $84.48 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $2,718 Shares 148,686 Est. Cost $15.99 Unrealized -0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,698 Shares 30,490 Est. Cost $95.98 Unrealized -14.0%
QNST QUINSTREET INC 0.0%
Value ($000) $2,697 Shares 305,421 Est. Cost $14.06 Unrealized -28.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,692 Shares 201,351 Est. Cost $12.93 Unrealized +0.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,685 Shares 52,550 Est. Cost $136.33 Unrealized -61.2%
LOW LOWES COS INC 0.0%
Value ($000) $2,682 Shares 11,881 Est. Cost $186.34 Unrealized +6.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2,664 Shares 22,992 Est. Cost $98.46 Unrealized +14.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,644 Shares 70,170 Est. Cost $28.50 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,637 Shares 252,815 Est. Cost $11.94 Unrealized -19.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,627 Shares 53,005 Est. Cost $39.49 Unrealized +8.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,591 Shares 30,496 Est. Cost $29.38 Unrealized +29.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,581 Shares 11,420 Est. Cost $163.49 Unrealized +26.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,573 Shares 83,268 Est. Cost $33.71 Unrealized -22.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,563 Shares 169,612 Est. Cost $14.36 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,541 Shares 161,715 Est. Cost $22.52 Unrealized -38.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,533 Shares 25,571 Est. Cost $80.40 Unrealized +21.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,532 Shares 10,120 Est. Cost $164.58 Unrealized +33.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,516 Shares 55,004 Est. Cost $29.02 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,502 Shares 132,873 Est. Cost $15.10 Unrealized +6.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,492 Shares 252,502 Est. Cost $7.19 Unrealized +14.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,490 Shares 16,257 Est. Cost $121.05 Unrealized +14.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,480 Shares 30,585 Est. Cost $81.85 Unrealized -3.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,469 Shares 330,570 Est. Cost $6.25 Unrealized +16.8%
INTA INTAPP INC 0.0%
Value ($000) $2,453 Shares 58,524 Est. Cost $30.55 Unrealized +41.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,451 Shares 26,776 Est. Cost $64.75 Unrealized +25.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,433 Shares 93,558 Est. Cost $30.13 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,432 Shares 60,794 Est. Cost $40.08 Unrealized -8.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,426 Shares 7,094 Est. Cost $321.44 Unrealized -5.9%
OKTA OKTA INC 0.0%
Value ($000) $2,415 Shares 34,824 Est. Cost $71.93 Unrealized +5.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,412 Shares 140,245 Est. Cost $15.05 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,384 Shares 10,859 Est. Cost $103.37 Unrealized +96.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,367 Shares 170,310 Est. Cost $12.90 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,361 Shares 25,710 Est. Cost $72.18 Unrealized +5.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,356 Shares 5,878 Est. Cost $330.84 Unrealized +8.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,342 Shares 30,327 Est. Cost $56.38 Unrealized +20.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,339 Shares 15,352 Est. Cost $130.69 Unrealized +13.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,326 Shares 130,918 Est. Cost $25.55 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2,278 Shares 38,175 Est. Cost $61.78 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,269 Shares 44,458 Est. Cost $72.70 Unrealized -31.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,268 Shares 56,831 Est. Cost $46.23 Unrealized -9.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,265 Shares 11,770 Est. Cost $109.50 Unrealized +54.4%
POWL POWELL INDS INC 0.0%
Value ($000) $2,254 Shares 37,203 Est. Cost $40.53 Unrealized +25.7%
DOMO DOMO INC 0.0%
Value ($000) $2,239 Shares 152,747 Est. Cost $42.81 Unrealized -65.5%
MOD MODINE MFG CO 0.0%
Value ($000) $2,239 Shares 67,801 Est. Cost $17.90 Unrealized +39.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,217 Shares 425,583 Est. Cost $4.45 Unrealized -4.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,210 Shares 8,980 Est. Cost $187.06 Unrealized +19.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,201 Shares 367,423 Est. Cost $5.81 Unrealized +12.2%
NKE NIKE INC 0.0%
Value ($000) $2,186 Shares 19,809 Est. Cost $143.86 Unrealized -22.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,176 Shares 19,639 Est. Cost $67.57 Unrealized +33.5%
CME CME GROUP INC 0.0%
Value ($000) $2,150 Shares 11,605 Est. Cost $146.78 Unrealized +13.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,147 Shares 22,609 Est. Cost $85.53 Unrealized +3.7%
EQT EQT CORP 0.0%
Value ($000) $2,146 Shares 52,180 Est. Cost $39.42 Unrealized -13.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,143 Shares 4,834 Est. Cost $393.82 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $2,138 Shares 83,403 Est. Cost $23.24 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,135 Shares 44,910 Est. Cost $36.50 Unrealized -1.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,134 Shares 32,411 Est. Cost $50.12 Unrealized +13.3%
PIONEER NAT RES CO 0.0%
Value ($000) $2,130 Shares 10,279 Est. Cost $202.82 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,127 Shares 177,691 Est. Cost $14.57 Unrealized -22.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,125 Shares 10,820 Est. Cost $291.46 Unrealized -30.8%
RMD RESMED INC 0.0%
Value ($000) $2,093 Shares 9,581 Est. Cost $193.86 Unrealized +12.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $2,092 Shares 206,895 Est. Cost $13.49 Unrealized -28.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,088 Shares 976 Est. Cost $27.30 Unrealized +44.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,085 Shares 35,331 Est. Cost $51.67 Unrealized +4.5%
VST VISTRA CORP 0.0%
Value ($000) $2,070 Shares 78,849 Est. Cost $22.32 Unrealized +5.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,058 Shares 87,303 Est. Cost $21.16 Unrealized -1.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,052 Shares 383,475 Est. Cost $11.37 Unrealized -45.8%
DOX AMDOCS LTD 0.0%
Value ($000) $2,044 Shares 20,682 Est. Cost $72.16 Unrealized +22.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,032 Shares 44,607 Est. Cost $61.23 Unrealized -33.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2,032 Shares 82,305 Est. Cost $27.38 Unrealized -4.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,031 Shares 74,679 Est. Cost $34.89 Unrealized -19.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,030 Shares 4,222 Est. Cost $420.55 Unrealized +5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,021 Shares 69,320 Est. Cost $27.21 Unrealized +1.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,011 Shares 23,720 Est. Cost $59.34 Unrealized +28.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,010 Shares 10,619 Est. Cost $161.82 Unrealized +0.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,010 Shares 28,080 Est. Cost $70.68 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,009 Shares 34,516 Est. Cost $68.73 Unrealized -24.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,995 Shares 120,882 Est. Cost $14.40 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1,987 Shares 170,869 Est. Cost $9.46 Unrealized +1.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,985 Shares 24,021 Est. Cost $61.65 Unrealized +36.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,981 Shares 62,763 Est. Cost $34.13 Unrealized -15.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,974 Shares 97,192 Est. Cost $24.75 Unrealized -23.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,972 Shares 10,170 Est. Cost $189.14 Unrealized -5.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,966 Shares 4,415 Est. Cost $168.91 Unrealized +113.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,954 Shares 11,676 Est. Cost $132.03 Unrealized +13.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,949 Shares 12,351 Est. Cost $112.00 Unrealized +23.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,947 Shares 10,043 Est. Cost $38.80 Unrealized +299.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,944 Shares 15,971 Est. Cost $71.80 Unrealized +48.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,919 Shares 51,312 Est. Cost $31.70 Unrealized +1.3%
OLO INC 0.0%
Value ($000) $1,917 Shares 296,752 Est. Cost $7.97 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,912 Shares 152,439 Est. Cost $16.76 Unrealized -22.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,911 Shares 56,045 Est. Cost $25.93 Unrealized +22.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,908 Shares 33,214 Est. Cost $35.06 Unrealized +62.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,905 Shares 8,452 Est. Cost $146.68 Unrealized +28.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,905 Shares 11,218 Est. Cost $180.62 Unrealized +3.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,903 Shares 40,328 Est. Cost $35.44 Unrealized +28.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,899 Shares 13,421 Est. Cost $99.09 Unrealized +33.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,898 Shares 561,446 Est. Cost $3.32 Unrealized -12.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,895 Shares 20,034 Est. Cost $61.75 Unrealized +34.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,888 Shares 19,843 Est. Cost $64.09 Unrealized +32.4%
TER TERADYNE INC 0.0%
Value ($000) $1,886 Shares 16,941 Est. Cost $100.14 Unrealized -1.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,885 Shares 90,251 Est. Cost $27.40 Unrealized -22.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,884 Shares 3,791 Est. Cost $67.11 Unrealized +70.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,882 Shares 302,586 Est. Cost $14.61 Unrealized -59.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,866 Shares 89,064 Est. Cost $20.54 Unrealized +7.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,861 Shares 74,814 Est. Cost $22.18 Unrealized +4.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,858 Shares 4,024 Est. Cost $237.01 Unrealized +63.9%
MAS MASCO CORP 0.0%
Value ($000) $1,853 Shares 32,297 Est. Cost $44.18 Unrealized +13.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,836 Shares 32,035 Est. Cost $49.83 Unrealized +13.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,835 Shares 10,548 Est. Cost $128.70 Unrealized +11.2%
AGENUS INC 0.0%
Value ($000) $1,832 Shares 1,144,807 Est. Cost $2.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,824 Shares 6,868 Est. Cost $234.93 Unrealized -2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,815 Shares 16,265 Est. Cost $83.56 Unrealized +12.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,814 Shares 47,029 Est. Cost $27.12 Unrealized +25.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,809 Shares 57,350 Est. Cost $28.33 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $1,775 Shares 9,223 Est. Cost $151.43 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,761 Shares 14,537 Est. Cost $101.98 Unrealized +7.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,759 Shares 218,183 Est. Cost $7.38 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,756 Shares 4,217 Est. Cost $348.87 Unrealized +10.4%
NTGR NETGEAR INC 0.0%
Value ($000) $1,752 Shares 123,703 Est. Cost $28.42 Unrealized -46.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,743 Shares 18,474 Est. Cost $93.48 Unrealized -7.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,739 Shares 56,032 Est. Cost $26.85 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,737 Shares 10,721 Est. Cost $147.50 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,737 Shares 11,109 Est. Cost $140.11 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,733 Shares 4,520 Est. Cost $371.38 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,733 Shares 51,710 Est. Cost $28.42 Unrealized -2.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,733 Shares 56,809 Est. Cost $21.47 Unrealized +13.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,733 Shares 96,958 Est. Cost $20.51 Unrealized -11.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,731 Shares 25,936 Est. Cost $96.22 Unrealized -29.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,728 Shares 9,397 Est. Cost $175.47 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,715 Shares 25,645 Est. Cost $61.17 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,702 Shares 296,082 Est. Cost $14.55 Unrealized -55.6%
INMD INMODE LTD 0.0%
Value ($000) $1,702 Shares 45,565 Est. Cost $31.16 Unrealized +12.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,699 Shares 58,402 Est. Cost $52.42 Unrealized -43.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,699 Shares 42,156 Est. Cost $34.43 Unrealized +16.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,699 Shares 87,111 Est. Cost $17.43 Unrealized +2.0%
DVA DAVITA INC 0.0%
Value ($000) $1,690 Shares 16,824 Est. Cost $85.25 Unrealized +8.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,678 Shares 18,794 Est. Cost $111.07 Unrealized -16.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,669 Shares 21,492 Est. Cost $35.59 Unrealized +86.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,657 Shares 11,132 Est. Cost $156.02 Unrealized -14.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,656 Shares 24,053 Est. Cost $53.76 Unrealized +16.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,651 Shares 6,575 Est. Cost $224.70 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1,650 Shares 63,823 Est. Cost $24.30 Unrealized +27.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,646 Shares 13,133 Est. Cost $76.67 Unrealized +37.2%
QIAGEN NV 0.0%
Value ($000) $1,644 Shares 36,504 Est. Cost $46.65 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,643 Shares 8,031 Est. Cost $180.36 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,638 Shares 5,396 Est. Cost $159.71 Unrealized +70.4%
DIOD DIODES INC 0.0%
Value ($000) $1,637 Shares 17,698 Est. Cost $93.81 Unrealized -6.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,636 Shares 53,393 Est. Cost $30.44 Unrealized -7.5%
IQ IQIYI INC 0.0%
Value ($000) $1,630 Shares 305,278 Est. Cost $6.38 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,630 Shares 36,538 Est. Cost $48.91 Unrealized -20.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,627 Shares 14,048 Est. Cost $135.01 Unrealized -22.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1,622 Shares 22,287 Est. Cost $63.30 Unrealized +3.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,613 Shares 24,153 Est. Cost $61.98 Unrealized -2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,608 Shares 17,648 Est. Cost $77.74 Unrealized +0.4%
TILE INTERFACE INC 0.0%
Value ($000) $1,604 Shares 182,473 Est. Cost $12.22 Unrealized -37.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,603 Shares 121,039 Est. Cost $16.20 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,601 Shares 15,604 Est. Cost $98.71 Unrealized +8.9%
POOL POOL CORP 0.0%
Value ($000) $1,600 Shares 4,270 Est. Cost $344.68 Unrealized -4.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,586 Shares 340,988 Est. Cost $8.65 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,586 Shares 316,474 Est. Cost $5.68 Unrealized +5.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,584 Shares 21,044 Est. Cost $37.36 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,579 Shares 6,707 Est. Cost $205.37 Unrealized +8.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,575 Shares 31,086 Est. Cost $57.91 Unrealized -9.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,571 Shares 13,147 Est. Cost $95.45 Unrealized +14.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,568 Shares 6,430 Est. Cost $172.28 Unrealized +29.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,567 Shares 136,488 Est. Cost $15.06 Unrealized -29.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,565 Shares 130,999 Est. Cost $15.74 Unrealized -8.4%
CMI CUMMINS INC 0.0%
Value ($000) $1,559 Shares 6,361 Est. Cost $178.30 Unrealized +19.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,553 Shares 18,564 Est. Cost $85.50 Unrealized -14.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,551 Shares 6,986 Est. Cost $201.72 Unrealized +5.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,542 Shares 68,860 Est. Cost $19.53 Unrealized +6.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,538 Shares 8,871 Est. Cost $108.98 Unrealized +45.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,536 Shares 36,694 Est. Cost $82.84 Unrealized -56.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,535 Shares 4,177 Est. Cost $356.30 Unrealized -4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,534 Shares 12,208 Est. Cost $121.66 Unrealized +3.5%
HESS CORP 0.0%
Value ($000) $1,530 Shares 11,255 Est. Cost $56.78 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,530 Shares 11,086 Est. Cost $89.08 Unrealized +49.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,529 Shares 15,150 Est. Cost $88.24 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,524 Shares 28,165 Est. Cost $40.82 Unrealized +7.5%
BLACKROCK INC 0.0%
Value ($000) $1,523 Shares 2,204 Est. Cost $796.03 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,521 Shares 45,849 Est. Cost $28.77 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,521 Shares 319,487 Est. Cost $77.83 Unrealized -92.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,517 Shares 49,348 Est. Cost $39.84 Unrealized -15.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,514 Shares 16,055 Est. Cost $103.46 Unrealized -5.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,511 Shares 27,068 Est. Cost $41.54 Unrealized +13.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,507 Shares 6,756 Est. Cost $143.72 Unrealized +36.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,505 Shares 222,256 Est. Cost $7.44 Unrealized -6.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,498 Shares 10,182 Est. Cost $121.30 Unrealized +7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,498 Shares 17,278 Est. Cost $96.55 Unrealized -2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,484 Shares 3,609 Est. Cost $319.92 Unrealized +28.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,481 Shares 111,495 Est. Cost $23.13 Unrealized -47.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,480 Shares 41,677 Est. Cost $33.24 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,473 Shares 25,994 Est. Cost $69.24 Unrealized -27.1%
DLX DELUXE CORP 0.0%
Value ($000) $1,472 Shares 84,221 Est. Cost $14.74 Unrealized -10.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,471 Shares 17,566 Est. Cost $85.18 Unrealized -14.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,469 Shares 4,298 Est. Cost $251.46 Unrealized +37.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,467 Shares 4,547 Est. Cost $317.20 Unrealized -2.9%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,466 Shares 41,125 Est. Cost $22.12 Unrealized
VMWARE INC 0.0%
Value ($000) $1,466 Shares 10,203 Est. Cost $120.87 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,465 Shares 17,162 Est. Cost $87.99 Unrealized -1.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,457 Shares 23,609 Est. Cost $44.00 Unrealized +23.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1,455 Shares 242,094 Est. Cost $10.46 Unrealized -33.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,452 Shares 11,712 Est. Cost $148.61 Unrealized -9.5%
INTU INTUIT 0.0%
Value ($000) $1,447 Shares 3,159 Est. Cost $155.40 Unrealized +177.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,447 Shares 6,357 Est. Cost $195.30 Unrealized +0.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,447 Shares 19,009 Est. Cost $62.26 Unrealized +9.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,445 Shares 33,468 Est. Cost $37.46 Unrealized -0.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,432 Shares 12,797 Est. Cost $74.00 Unrealized +36.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,424 Shares 17,015 Est. Cost $81.04 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,423 Shares 7,937 Est. Cost $160.85 Unrealized -3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,418 Shares 1,586 Est. Cost $412.87 Unrealized +63.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,413 Shares 49,592 Est. Cost $44.65 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,413 Shares 30,886 Est. Cost $39.99 Unrealized -0.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,398 Shares 74,227 Est. Cost $15.29 Unrealized -23.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,396 Shares 54,969 Est. Cost $43.48 Unrealized -45.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,389 Shares 39,900 Est. Cost $15.34 Unrealized +0.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,380 Shares 9,619 Est. Cost $98.80 Unrealized +48.9%
KSA ISHARES TR 0.0%
Value ($000) $1,379 Shares 33,367 Est. Cost $41.33 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,374 Shares 355,019 Est. Cost $3.53 Unrealized +21.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,369 Shares 9,182 Est. Cost $162.71 Unrealized -29.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,360 Shares 3,395 Est. Cost $308.81 Unrealized +27.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,357 Shares 2,505 Est. Cost $472.09 Unrealized +14.7%
CDE COEUR MNG INC 0.0%
Value ($000) $1,355 Shares 477,007 Est. Cost $3.40 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,353 Shares 58,268 Est. Cost $30.59 Unrealized -36.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,350 Shares 15,024 Est. Cost $100.85 Unrealized -15.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,347 Shares 37,519 Est. Cost $34.46 Unrealized +6.9%
HAS HASBRO INC 0.0%
Value ($000) $1,345 Shares 20,767 Est. Cost $71.14 Unrealized -26.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,336 Shares 17,852 Est. Cost $30.26 Unrealized +127.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,332 Shares 22,971 Est. Cost $40.89 Unrealized +38.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,330 Shares 7,743 Est. Cost $189.62 Unrealized -14.2%
TGT TARGET CORP 0.0%
Value ($000) $1,329 Shares 10,075 Est. Cost $113.24 Unrealized +19.2%
AES AES CORP 0.0%
Value ($000) $1,322 Shares 63,781 Est. Cost $15.62 Unrealized +24.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,322 Shares 153,371 Est. Cost $7.13 Unrealized +15.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,321 Shares 17,806 Est. Cost $69.88 Unrealized -1.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,307 Shares 49,014 Est. Cost $21.75 Unrealized +4.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,306 Shares 20,469 Est. Cost $75.04 Unrealized -18.8%
GGG GRACO INC 0.0%
Value ($000) $1,302 Shares 15,077 Est. Cost $69.56 Unrealized +7.9%
LASR NLIGHT INC 0.0%
Value ($000) $1,296 Shares 84,052 Est. Cost $15.04 Unrealized -18.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,291 Shares 3,376 Est. Cost $394.83 Unrealized -10.1%
ROKU ROKU INC 0.0%
Value ($000) $1,290 Shares 20,170 Est. Cost $139.79 Unrealized -56.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,276 Shares 72,234 Est. Cost $27.19 Unrealized -41.8%
AZZ AZZ INC 0.0%
Value ($000) $1,276 Shares 29,368 Est. Cost $39.94 Unrealized -6.5%
WIX WIX COM LTD 0.0%
Value ($000) $1,267 Shares 16,194 Est. Cost $102.32 Unrealized -19.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,265 Shares 5,243 Est. Cost $274.17 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,260 Shares 26,065 Est. Cost $27.79 Unrealized +63.6%
MBI MBIA INC 0.0%
Value ($000) $1,259 Shares 145,674 Est. Cost $5.09 Unrealized -22.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,258 Shares 21,388 Est. Cost $43.20 Unrealized +32.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,255 Shares 26,279 Est. Cost $32.05 Unrealized +35.3%
KMX CARMAX INC 0.0%
Value ($000) $1,246 Shares 14,890 Est. Cost $80.44 Unrealized -9.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,245 Shares 165,291 Est. Cost $8.55 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,238 Shares 37,515 Est. Cost $15.04 Unrealized +97.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,237 Shares 26,414 Est. Cost $37.92 Unrealized +15.3%
NEVRO CORP 0.0%
Value ($000) $1,234 Shares 48,542 Est. Cost $25.42 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,233 Shares 6,131 Est. Cost $68.14 Unrealized +150.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,227 Shares 288,657 Est. Cost $6.42 Unrealized -30.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,225 Shares 45,437 Est. Cost $37.74 Unrealized -19.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,222 Shares 13,856 Est. Cost $76.74 Unrealized -4.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,218 Shares 9,274 Est. Cost $92.75 Unrealized +30.4%
NOK NOKIA CORP 0.0%
Value ($000) $1,216 Shares 292,398 Est. Cost $4.82 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,216 Shares 7,059 Est. Cost $64.29 Unrealized +161.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,213 Shares 10,109 Est. Cost $112.79 Unrealized -6.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,209 Shares 27,164 Est. Cost $41.90 Unrealized -4.7%
L LOEWS CORP 0.0%
Value ($000) $1,195 Shares 20,120 Est. Cost $50.16 Unrealized +14.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,192 Shares 243,228 Est. Cost $4.91 Unrealized -4.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,190 Shares 52,927 Est. Cost $18.71 Unrealized +14.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,190 Shares 59,184 Est. Cost $23.52 Unrealized -25.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,178 Shares 4,592 Est. Cost $216.18 Unrealized -0.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,176 Shares 37,528 Est. Cost $33.46 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,163 Shares 18,599 Est. Cost $51.77 Unrealized +15.6%
NTES NETEASE INC 0.0%
Value ($000) $1,163 Shares 12,023 Est. Cost $130.95 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,160 Shares 352,603 Est. Cost $5.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,154 Shares 11,862 Est. Cost $79.53 Unrealized +21.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,147 Shares 14,316 Est. Cost $89.54 Unrealized -19.1%
DASH DOORDASH INC 0.0%
Value ($000) $1,145 Shares 14,989 Est. Cost $80.44 Unrealized -17.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,140 Shares 23,263 Est. Cost $40.31 Unrealized +16.4%
CPRT COPART INC 0.0%
Value ($000) $1,135 Shares 12,447 Est. Cost $22.22 Unrealized +86.6%
PTC PTC INC 0.0%
Value ($000) $1,135 Shares 7,974 Est. Cost $114.44 Unrealized +15.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,133 Shares 3,362 Est. Cost $368.37 Unrealized -17.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,130 Shares 21,860 Est. Cost $30.24 Unrealized +42.2%
FMC FMC CORP 0.0%
Value ($000) $1,129 Shares 10,817 Est. Cost $87.99 Unrealized +13.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,126 Shares 66,892 Est. Cost $14.57 Unrealized -1.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,122 Shares 184,187 Est. Cost $8.35 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,121 Shares 2,728 Est. Cost $247.66 Unrealized +17.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,118 Shares 41,316 Est. Cost $30.06 Unrealized -7.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,118 Shares 18,748 Est. Cost $52.78 Unrealized +6.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,105 Shares 30,521 Est. Cost $33.17 Unrealized +13.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,103 Shares 2,913 Est. Cost $319.89 Unrealized +15.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,099 Shares 16,274 Est. Cost $68.45 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,099 Shares 13,805 Est. Cost $105.51 Unrealized -24.1%
HPQ HP INC 0.0%
Value ($000) $1,092 Shares 35,555 Est. Cost $28.02 Unrealized -3.2%
MMM 3M CO 0.0%
Value ($000) $1,091 Shares 10,902 Est. Cost $88.87 Unrealized -12.7%
MS MORGAN STANLEY 0.0%
Value ($000) $1,086 Shares 12,716 Est. Cost $47.77 Unrealized +64.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,084 Shares 6,470 Est. Cost $203.56 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1,084 Shares 53,552 Est. Cost $18.67 Unrealized +2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,084 Shares 11,486 Est. Cost $79.09 Unrealized +14.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,079 Shares 303 Est. Cost $3772.04 Unrealized -0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,077 Shares 9,559 Est. Cost $72.13 Unrealized +42.1%
RXO RXO INC 0.0%
Value ($000) $1,076 Shares 47,482 Est. Cost $20.14 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,073 Shares 776 Est. Cost $973.09 Unrealized +37.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,073 Shares 136,305 Est. Cost $6.32 Unrealized +24.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,067 Shares 10,371 Est. Cost $26.43 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,066 Shares 9,721 Est. Cost $91.84 Unrealized +14.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,064 Shares 135,934 Est. Cost $8.14 Unrealized -17.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,062 Shares 12,223 Est. Cost $74.02 Unrealized +8.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,056 Shares 127,499 Est. Cost $12.59 Unrealized -37.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,054 Shares 11,658 Est. Cost $79.66 Unrealized +0.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,054 Shares 5,620 Est. Cost $288.56 Unrealized -29.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,054 Shares 42,520 Est. Cost $18.35 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,053 Shares 5,467 Est. Cost $191.39 Unrealized -0.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,047 Shares 16,460 Est. Cost $80.44 Unrealized -26.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,043 Shares 17,682 Est. Cost $17.75 Unrealized +44.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,039 Shares 18,550 Est. Cost $71.74 Unrealized -29.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,036 Shares 257,603 Est. Cost $2.24 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,034 Shares 34,992 Est. Cost $32.15 Unrealized -10.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,034 Shares 9,078 Est. Cost $114.34 Unrealized -20.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,033 Shares 10,481 Est. Cost $129.15 Unrealized -22.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,030 Shares 41,302 Est. Cost $10.96 Unrealized +89.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,024 Shares 20,945 Est. Cost $39.26 Unrealized +1.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,021 Shares 10,887 Est. Cost $71.82 Unrealized +11.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,014 Shares 91,326 Est. Cost $9.07 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $1,009 Shares 89,847 Est. Cost $11.23 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,007 Shares 23,441 Est. Cost $35.31 Unrealized +4.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,004 Shares 36,141 Est. Cost $28.81 Unrealized -17.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,002 Shares 20,158 Est. Cost $29.07 Unrealized +46.3%
EFX EQUIFAX INC 0.0%
Value ($000) $988 Shares 4,201 Est. Cost $163.96 Unrealized +26.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $985 Shares 8,675 Est. Cost $130.26 Unrealized -20.7%
VTRS VIATRIS INC 0.0%
Value ($000) $983 Shares 98,529 Est. Cost $10.38 Unrealized -18.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $979 Shares 30,780 Est. Cost $37.71 Unrealized -22.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $978 Shares 1,209 Est. Cost $448.08 Unrealized +67.3%
DXCM DEXCOM INC 0.0%
Value ($000) $977 Shares 7,605 Est. Cost $106.58 Unrealized +13.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $975 Shares 29,861 Est. Cost $12.25 Unrealized +151.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $973 Shares 9,375 Est. Cost $89.61 Unrealized -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $973 Shares 5,121 Est. Cost $133.07 Unrealized +49.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $968 Shares 6,885 Est. Cost $127.28 Unrealized +2.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $964 Shares 19,800 Est. Cost $50.08 Unrealized -15.9%
APA APA CORPORATION 0.0%
Value ($000) $959 Shares 28,068 Est. Cost $30.71 Unrealized +2.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $957 Shares 14,094 Est. Cost $153.73 Unrealized -56.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $954 Shares 37,744 Est. Cost $18.38 Unrealized +23.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $954 Shares 13,571 Est. Cost $175.58 Unrealized -44.6%
JBL JABIL INC 0.0%
Value ($000) $950 Shares 8,802 Est. Cost $41.47 Unrealized +111.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $949 Shares 6,712 Est. Cost $181.11 Unrealized -11.5%
AFL AFLAC INC 0.0%
Value ($000) $939 Shares 13,451 Est. Cost $38.90 Unrealized +62.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $933 Shares 5,570 Est. Cost $283.59 Unrealized -37.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $931 Shares 14,797 Est. Cost $57.51 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $927 Shares 24,612 Est. Cost $49.73 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $924 Shares 48,103 Est. Cost $22.08 Unrealized
GLW CORNING INC 0.0%
Value ($000) $923 Shares 26,352 Est. Cost $30.33 Unrealized +0.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $923 Shares 5,214 Est. Cost $139.55 Unrealized +20.8%
AA ALCOA CORP 0.0%
Value ($000) $920 Shares 27,107 Est. Cost $45.86 Unrealized -23.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $918 Shares 6,170 Est. Cost $189.72 Unrealized -27.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $917 Shares 57,628 Est. Cost $27.27 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $917 Shares 4,365 Est. Cost $162.56 Unrealized +32.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $917 Shares 4,360 Est. Cost $228.66 Unrealized -13.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $915 Shares 713 Est. Cost $796.15 Unrealized +43.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $909 Shares 4,871 Est. Cost $150.97 Unrealized +31.8%
MASI MASIMO CORP 0.0%
Value ($000) $906 Shares 5,504 Est. Cost $160.16 Unrealized +8.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $906 Shares 114,926 Est. Cost $7.69 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $896 Shares 95,718 Est. Cost $9.36 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $893 Shares 271,501 Est. Cost $5.79 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $892 Shares 16,952 Est. Cost $46.54 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $890 Shares 89,082 Est. Cost $10.98 Unrealized -7.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $889 Shares 27,298 Est. Cost $68.96 Unrealized -70.5%
ZS ZSCALER INC 0.0%
Value ($000) $883 Shares 6,035 Est. Cost $162.25 Unrealized -24.7%
DDOG DATADOG INC 0.0%
Value ($000) $879 Shares 8,937 Est. Cost $99.90 Unrealized -16.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $879 Shares 9,878 Est. Cost $68.25 Unrealized +13.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $878 Shares 69,933 Est. Cost $12.52 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $877 Shares 25,062 Est. Cost $41.69 Unrealized -14.0%
CDW CDW CORP 0.0%
Value ($000) $874 Shares 4,765 Est. Cost $159.46 Unrealized +5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $874 Shares 4,462 Est. Cost $219.95 Unrealized -17.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $870 Shares 2,296 Est. Cost $621.37 Unrealized -34.5%
AME AMETEK INC 0.0%
Value ($000) $868 Shares 5,364 Est. Cost $75.18 Unrealized +90.9%
MRNA MODERNA INC 0.0%
Value ($000) $866 Shares 7,124 Est. Cost $99.01 Unrealized +34.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $865 Shares 5,495 Est. Cost $159.98 Unrealized +7.3%
JD JD.COM INC 0.0%
Value ($000) $859 Shares 25,177 Est. Cost $41.82 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $859 Shares 46,304 Est. Cost $17.90 Unrealized -7.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $857 Shares 1,586 Est. Cost $413.19 Unrealized +12.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $854 Shares 4,850 Est. Cost $154.81 Unrealized +5.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $852 Shares 4,618 Est. Cost $214.75 Unrealized -14.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $852 Shares 6,140 Est. Cost $120.57 Unrealized +17.9%
UTL UNITIL CORP 0.0%
Value ($000) $845 Shares 16,662 Est. Cost $47.78 Unrealized +16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $845 Shares 5,057 Est. Cost $123.88 Unrealized +16.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $845 Shares 39,157 Est. Cost $18.68 Unrealized -3.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $839 Shares 50,070 Est. Cost $15.85 Unrealized +0.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $838 Shares 24,912 Est. Cost $34.31 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $833 Shares 2,889 Est. Cost $184.95 Unrealized +64.2%
O REALTY INCOME CORP 0.0%
Value ($000) $832 Shares 13,921 Est. Cost $48.72 Unrealized +7.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $827 Shares 12,652 Est. Cost $41.95 Unrealized +40.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $825 Shares 4,202 Est. Cost $72.67 Unrealized +139.3%
OVV OVINTIV INC 0.0%
Value ($000) $822 Shares 21,585 Est. Cost $52.26 Unrealized -30.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $810 Shares 21,984 Est. Cost $43.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $808 Shares 3,562 Est. Cost $227.09 Unrealized -11.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $806 Shares 413,552 Est. Cost $1.69 Unrealized -0.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $806 Shares 35,758 Est. Cost $13.63 Unrealized +41.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $806 Shares 45,377 Est. Cost $19.68 Unrealized -8.1%
HAYNES INTL INC 0.0%
Value ($000) $804 Shares 15,813 Est. Cost $38.87 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $803 Shares 18,660 Est. Cost $24.81 Unrealized +6.2%
WELL WELLTOWER INC 0.0%
Value ($000) $801 Shares 9,907 Est. Cost $60.92 Unrealized +19.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $798 Shares 14,998 Est. Cost $54.16 Unrealized -16.1%
PNR PENTAIR PLC 0.0%
Value ($000) $797 Shares 12,333 Est. Cost $55.71 Unrealized +0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $796 Shares 4,009 Est. Cost $134.94 Unrealized +29.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $794 Shares 40,268 Est. Cost $15.90 Unrealized +4.0%
TTC TORO CO 0.0%
Value ($000) $792 Shares 7,794 Est. Cost $102.50 Unrealized +0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $791 Shares 20,485 Est. Cost $30.54 Unrealized +5.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $787 Shares 26,008 Est. Cost $34.11 Unrealized -10.6%
BIDU BAIDU INC 0.0%
Value ($000) $783 Shares 5,719 Est. Cost $162.95 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $770 Shares 6,128 Est. Cost $162.87 Unrealized -26.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $768 Shares 18,503 Est. Cost $73.06 Unrealized -15.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $764 Shares 9,971 Est. Cost $47.03 Unrealized +36.9%
STHO STAR HLDGS 0.0%
Value ($000) $762 Shares 51,950 Est. Cost $15.84 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $754 Shares 35,500 Est. Cost $21.38 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $754 Shares 6,890 Est. Cost $88.70 Unrealized +8.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $754 Shares 287,600 Est. Cost $2.55 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $751 Shares 27,952 Est. Cost $22.23 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $751 Shares 11,894 Est. Cost $63.34 Unrealized +0.2%
BERRY CORP 0.0%
Value ($000) $750 Shares 108,997 Est. Cost $7.11 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $749 Shares 8,585 Est. Cost $21.72 Unrealized -3.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $748 Shares 2,973 Est. Cost $245.09 Unrealized -0.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $747 Shares 18,665 Est. Cost $53.40 Unrealized -25.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $747 Shares 58,874 Est. Cost $12.54 Unrealized -12.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $745 Shares 12,040 Est. Cost $60.55 Unrealized -6.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $744 Shares 1,482 Est. Cost $325.00 Unrealized +47.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $734 Shares 8,250 Est. Cost $69.23 Unrealized +16.5%
GRMN GARMIN LTD 0.0%
Value ($000) $734 Shares 7,038 Est. Cost $135.31 Unrealized -28.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $732 Shares 47,457 Est. Cost $16.17 Unrealized +2.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $728 Shares 3,963 Est. Cost $135.72 Unrealized +24.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $727 Shares 5,087 Est. Cost $89.57 Unrealized +53.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $727 Shares 2,263 Est. Cost $333.49 Unrealized -13.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $727 Shares 5,570 Est. Cost $120.69 Unrealized
2U INC 0.0%
Value ($000) $727 Shares 180,305 Est. Cost $4.03 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $726 Shares 43,999 Est. Cost $14.67 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $721 Shares 212,043 Est. Cost $3.27 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $718 Shares 61,233 Est. Cost $11.73 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $718 Shares 15,962 Est. Cost $45.02 Unrealized -2.6%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $714 Shares 24,079 Est. Cost $21.16 Unrealized
LAZARD LTD 0.0%
Value ($000) $712 Shares 22,255 Est. Cost $32.81 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $701 Shares 44,644 Est. Cost $15.55 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $692 Shares 526 Est. Cost $255.92 Unrealized -39.3%
NDSN NORDSON CORP 0.0%
Value ($000) $691 Shares 2,784 Est. Cost $207.39 Unrealized +4.0%
MTB M & T BK CORP 0.0%
Value ($000) $687 Shares 5,551 Est. Cost $135.58 Unrealized -18.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $684 Shares 5,464 Est. Cost $70.03 Unrealized -18.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $678 Shares 1,833 Est. Cost $117.14 Unrealized +36.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $676 Shares 9,431 Est. Cost $59.85 Unrealized +12.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $675 Shares 45,616 Est. Cost $15.78 Unrealized -10.4%
DT DYNATRACE INC 0.0%
Value ($000) $666 Shares 12,942 Est. Cost $43.48 Unrealized +7.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $663 Shares 69,528 Est. Cost $18.07 Unrealized -53.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $659 Shares 15,134 Est. Cost $51.01 Unrealized -7.5%
LII LENNOX INTL INC 0.0%
Value ($000) $657 Shares 2,016 Est. Cost $212.61 Unrealized +29.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $657 Shares 12,120 Est. Cost $53.90 Unrealized -14.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $655 Shares 75,239 Est. Cost $5.33 Unrealized +14.5%
USB US BANCORP DEL 0.0%
Value ($000) $651 Shares 19,706 Est. Cost $41.04 Unrealized -30.8%
ANSYS INC 0.0%
Value ($000) $649 Shares 1,964 Est. Cost $224.64 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $645 Shares 4,370 Est. Cost $139.57 Unrealized -0.8%
SNA SNAP ON INC 0.0%
Value ($000) $641 Shares 2,225 Est. Cost $170.01 Unrealized +42.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $633 Shares 13,502 Est. Cost $43.99 Unrealized +10.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $630 Shares 32,889 Est. Cost $16.61 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $628 Shares 4,984 Est. Cost $137.19 Unrealized -19.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $627 Shares 6,576 Est. Cost $86.59 Unrealized +5.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $621 Shares 13,778 Est. Cost $43.72 Unrealized -2.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $620 Shares 2,563 Est. Cost $310.70 Unrealized -21.1%
ITT ITT INC 0.0%
Value ($000) $618 Shares 6,626 Est. Cost $77.50 Unrealized +8.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $617 Shares 5,944 Est. Cost $75.35 Unrealized +2.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $616 Shares 2,629 Est. Cost $207.66 Unrealized -5.1%
WAB WABTEC 0.0%
Value ($000) $615 Shares 5,606 Est. Cost $77.14 Unrealized +26.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 11,392 Est. Cost $36.31 Unrealized +22.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $613 Shares 9,108 Est. Cost $55.25 Unrealized +1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $611 Shares 16,976 Est. Cost $36.16 Unrealized -16.0%
CARG CARGURUS INC 0.0%
Value ($000) $611 Shares 27,005 Est. Cost $23.17 Unrealized -18.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $608 Shares 3,551 Est. Cost $149.45 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $606 Shares 5,876 Est. Cost $162.04 Unrealized -39.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $603 Shares 9,487 Est. Cost $58.91 Unrealized -3.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $600 Shares 6,245 Est. Cost $46.28 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $597 Shares 5,286 Est. Cost $112.49 Unrealized -1.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $595 Shares 16,015 Est. Cost $37.23 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $594 Shares 14,847 Est. Cost $53.86 Unrealized -26.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $590 Shares 3,398 Est. Cost $131.72 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $590 Shares 28,711 Est. Cost $24.54 Unrealized -17.6%
VFC V F CORP 0.0%
Value ($000) $589 Shares 30,879 Est. Cost $47.75 Unrealized -57.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $589 Shares 33,174 Est. Cost $16.44 Unrealized +10.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $588 Shares 13,539 Est. Cost $44.28 Unrealized -27.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $588 Shares 43,048 Est. Cost $16.68 Unrealized -31.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $586 Shares 34,730 Est. Cost $19.99 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $584 Shares 8,526 Est. Cost $56.96 Unrealized +24.4%
ETSY ETSY INC 0.0%
Value ($000) $581 Shares 6,865 Est. Cost $130.15 Unrealized -27.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $578 Shares 9,350 Est. Cost $53.89 Unrealized -1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $573 Shares 5,118 Est. Cost $133.63 Unrealized -27.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $572 Shares 35,399 Est. Cost $27.99 Unrealized -37.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $572 Shares 6,104 Est. Cost $88.06 Unrealized -15.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $571 Shares 23,105 Est. Cost $20.11 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $571 Shares 3,470 Est. Cost $103.83 Unrealized +33.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $571 Shares 29,813 Est. Cost $21.11 Unrealized -19.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $570 Shares 16,090 Est. Cost $33.27 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $565 Shares 46,423 Est. Cost $13.32 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $561 Shares 24,916 Est. Cost $18.07 Unrealized +20.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $560 Shares 51,971 Est. Cost $11.17 Unrealized -15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $559 Shares 9,230 Est. Cost $55.87 Unrealized +1.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $556 Shares 10,540 Est. Cost $52.27 Unrealized -10.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $556 Shares 7,939 Est. Cost $79.39 Unrealized -13.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $556 Shares 6,808 Est. Cost $81.91 Unrealized -3.1%
VTR VENTAS INC 0.0%
Value ($000) $552 Shares 11,676 Est. Cost $43.17 Unrealized -4.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $546 Shares 24,064 Est. Cost $65.34 Unrealized -65.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $545 Shares 2,866 Est. Cost $165.32 Unrealized +19.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $541 Shares 20,303 Est. Cost $28.53 Unrealized -12.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $540 Shares 1,024 Est. Cost $61.68 Unrealized +30.3%
CHWY CHEWY INC 0.0%
Value ($000) $536 Shares 13,591 Est. Cost $66.85 Unrealized -47.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $533 Shares 7,834 Est. Cost $61.30 Unrealized +0.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $533 Shares 9,285 Est. Cost $45.29 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $531 Shares 74,970 Est. Cost $7.40 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $529 Shares 2,392 Est. Cost $26.96 Unrealized +62.2%
APTIV PLC 0.0%
Value ($000) $528 Shares 5,171 Est. Cost $110.18 Unrealized
CATALENT INC 0.0%
Value ($000) $527 Shares 12,164 Est. Cost $76.15 Unrealized
PETIQ INC 0.0%
Value ($000) $525 Shares 34,595 Est. Cost $15.17 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $524 Shares 4,540 Est. Cost $107.77 Unrealized -12.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $523 Shares 41,971 Est. Cost $12.64 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $518 Shares 5,031 Est. Cost $87.72 Unrealized +3.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $517 Shares 1,979 Est. Cost $399.47 Unrealized -28.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $514 Shares 20,429 Est. Cost $13.14 Unrealized +56.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $514 Shares 41,903 Est. Cost $12.77 Unrealized -21.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $513 Shares 5,327 Est. Cost $65.79 Unrealized +22.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $511 Shares 3,248 Est. Cost $157.31 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $510 Shares 52,142 Est. Cost $10.16 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $510 Shares 7,800 Est. Cost $95.60 Unrealized -37.6%
ICLR ICON PLC 0.0%
Value ($000) $507 Shares 2,028 Est. Cost $212.31 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $507 Shares 84,544 Est. Cost $4.38 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $500 Shares 1,877 Est. Cost $308.40 Unrealized -9.8%
MCO MOODYS CORP 0.0%
Value ($000) $498 Shares 1,432 Est. Cost $325.05 Unrealized -4.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $491 Shares 19,642 Est. Cost $25.41 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $480 Shares 17,113 Est. Cost $19.10 Unrealized +39.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $478 Shares 9,805 Est. Cost $27.87 Unrealized +54.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $478 Shares 1,653 Est. Cost $287.66 Unrealized -1.8%
CACI CACI INTL INC 0.0%
Value ($000) $476 Shares 1,398 Est. Cost $263.63 Unrealized +17.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $476 Shares 9,813 Est. Cost $47.24 Unrealized
WW INTL INC 0.0%
Value ($000) $474 Shares 70,609 Est. Cost $6.72 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $466 Shares 57,990 Est. Cost $6.93 Unrealized +15.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $462 Shares 6,146 Est. Cost $67.54 Unrealized +5.7%
HZO MARINEMAX INC 0.0%
Value ($000) $461 Shares 13,508 Est. Cost $29.14 Unrealized +1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $461 Shares 17,685 Est. Cost $30.45 Unrealized -19.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $456 Shares 32,970 Est. Cost $13.42 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $453 Shares 7,324 Est. Cost $60.57 Unrealized -2.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $451 Shares 121,432 Est. Cost $3.06 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $444 Shares 48,058 Est. Cost $14.64 Unrealized -38.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $444 Shares 2,306 Est. Cost $130.59 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $444 Shares 3,098 Est. Cost $78.60 Unrealized +58.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $442 Shares 43,984 Est. Cost $19.09 Unrealized -51.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $442 Shares 8,217 Est. Cost $46.16 Unrealized +11.9%
PRI PRIMERICA INC 0.0%
Value ($000) $442 Shares 2,233 Est. Cost $151.19 Unrealized +21.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $440 Shares 6,468 Est. Cost $30.98 Unrealized +25.8%
NRDY NERDY INC 0.0%
Value ($000) $438 Shares 105,142 Est. Cost $3.06 Unrealized +16.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $432 Shares 18,295 Est. Cost $23.75 Unrealized -8.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $430 Shares 10,929 Est. Cost $33.08 Unrealized +11.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $429 Shares 13,217 Est. Cost $36.83 Unrealized -16.8%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $429 Shares 14,815 Est. Cost $24.77 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $427 Shares 3,798 Est. Cost $87.39 Unrealized +18.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $427 Shares 45,741 Est. Cost $9.39 Unrealized -3.5%
NTAP NETAPP INC 0.0%
Value ($000) $423 Shares 5,542 Est. Cost $74.10 Unrealized -13.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $419 Shares 7,279 Est. Cost $53.18 Unrealized -4.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $416 Shares 33,911 Est. Cost $12.26 Unrealized +3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 26,856 Est. Cost $18.63 Unrealized -39.0%
TDUP THREDUP INC 0.0%
Value ($000) $411 Shares 168,406 Est. Cost $2.62 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $411 Shares 10,036 Est. Cost $40.92 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $409 Shares 28,933 Est. Cost $14.81 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $408 Shares 12,000 Est. Cost $39.26 Unrealized -16.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $406 Shares 16,961 Est. Cost $42.00 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $401 Shares 5,987 Est. Cost $80.85 Unrealized -20.4%
XYZ BLOCK INC 0.0%
Value ($000) $401 Shares 6,022 Est. Cost $110.32 Unrealized -43.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $398 Shares 2,513 Est. Cost $138.35 Unrealized +5.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $398 Shares 7,515 Est. Cost $48.91 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $398 Shares 976 Est. Cost $291.25 Unrealized
KBR KBR INC 0.0%
Value ($000) $395 Shares 6,077 Est. Cost $45.89 Unrealized +26.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 23,016 Est. Cost $14.95 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $392 Shares 12,916 Est. Cost $42.66 Unrealized -36.8%
ABEV AMBEV SA 0.0%
Value ($000) $389 Shares 122,428 Est. Cost $2.82 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $388 Shares 3,579 Est. Cost $68.52 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $388 Shares 30,836 Est. Cost $10.36 Unrealized -6.9%
ONTF ON24 INC 0.0%
Value ($000) $382 Shares 47,042 Est. Cost $8.04 Unrealized +3.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $382 Shares 12,990 Est. Cost $19.78 Unrealized +16.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $382 Shares 19,973 Est. Cost $17.68 Unrealized +9.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $382 Shares 6,422 Est. Cost $57.34 Unrealized +4.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $380 Shares 2,280 Est. Cost $132.56 Unrealized +11.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $376 Shares 33,403 Est. Cost $16.94 Unrealized -28.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 57,101 Est. Cost $11.23 Unrealized -42.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $373 Shares 8,744 Est. Cost $33.10 Unrealized +6.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $371 Shares 3,236 Est. Cost $111.77 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $369 Shares 27,484 Est. Cost $6.93 Unrealized +99.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $368 Shares 51,769 Est. Cost $10.92 Unrealized -35.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $367 Shares 11,482 Est. Cost $25.64 Unrealized +3.9%
ACM AECOM 0.0%
Value ($000) $365 Shares 4,310 Est. Cost $72.56 Unrealized +10.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $362 Shares 10,044 Est. Cost $38.53 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $361 Shares 3,638 Est. Cost $94.24 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $359 Shares 4,146 Est. Cost $90.94 Unrealized -3.6%
M MACYS INC 0.0%
Value ($000) $359 Shares 22,364 Est. Cost $19.28 Unrealized -17.1%
HBT HBT FINL INC. 0.0%
Value ($000) $358 Shares 19,431 Est. Cost $16.04 Unrealized +14.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $358 Shares 51,900 Est. Cost $7.02 Unrealized -12.8%
OOMA OOMA INC 0.0%
Value ($000) $347 Shares 23,181 Est. Cost $13.16 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $347 Shares 11,799 Est. Cost $27.38 Unrealized -0.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $342 Shares 29,157 Est. Cost $14.87 Unrealized -35.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $339 Shares 24,518 Est. Cost $13.32 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $339 Shares 4,862 Est. Cost $46.06 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $337 Shares 9,963 Est. Cost $28.63 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $335 Shares 6,031 Est. Cost $111.72 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $335 Shares 4,703 Est. Cost $69.77 Unrealized +6.4%
WINA WINMARK CORP 0.0%
Value ($000) $334 Shares 1,006 Est. Cost $185.43 Unrealized +82.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $333 Shares 4,380 Est. Cost $44.23 Unrealized +61.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $332 Shares 3,800 Est. Cost $19.42 Unrealized +89.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $329 Shares 19,761 Est. Cost $32.72 Unrealized -57.3%
AXGN AXOGEN INC 0.0%
Value ($000) $328 Shares 35,882 Est. Cost $10.58 Unrealized -11.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $324 Shares 14,246 Est. Cost $19.41 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $320 Shares 1,787 Est. Cost $84.83 Unrealized +67.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $318 Shares 12,433 Est. Cost $23.70 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $315 Shares 13,000 Est. Cost $27.88 Unrealized -19.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $315 Shares 5,756 Est. Cost $45.06 Unrealized +9.7%
PDC ENERGY INC 0.0%
Value ($000) $315 Shares 4,421 Est. Cost $64.18 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $314 Shares 3,940 Est. Cost $45.45 Unrealized +59.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $314 Shares 2,327 Est. Cost $99.62 Unrealized +26.9%
ALLETE INC 0.0%
Value ($000) $312 Shares 5,386 Est. Cost $68.83 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $310 Shares 1,860 Est. Cost $114.04 Unrealized +27.2%
DRIL-QUIP INC 0.0%
Value ($000) $308 Shares 13,245 Est. Cost $23.27 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $308 Shares 58,920 Est. Cost $3.39 Unrealized +22.0%
RPT REALTY 0.0%
Value ($000) $308 Shares 29,430 Est. Cost $9.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $306 Shares 9,981 Est. Cost $31.28 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $306 Shares 4,095 Est. Cost $49.65 Unrealized +0.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $304 Shares 11,423 Est. Cost $24.41 Unrealized -4.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $303 Shares 3,836 Est. Cost $63.62 Unrealized +13.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $301 Shares 5,275 Est. Cost $50.56 Unrealized +1.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $294 Shares 11,187 Est. Cost $26.34 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $293 Shares 518 Est. Cost $565.70 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $291 Shares 14,312 Est. Cost $23.06 Unrealized -11.3%
LUCID GROUP INC 0.0%
Value ($000) $291 Shares 42,201 Est. Cost $16.67 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $290 Shares 6,500 Est. Cost $29.67 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $290 Shares 32,761 Est. Cost $7.89 Unrealized -7.9%
NNN NNN REIT INC 0.0%
Value ($000) $290 Shares 6,780 Est. Cost $41.38 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $288 Shares 3,656 Est. Cost $97.87 Unrealized -13.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $288 Shares 2,600 Est. Cost $95.19 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $287 Shares 7,786 Est. Cost $26.65 Unrealized +3.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $285 Shares 3,843 Est. Cost $90.34 Unrealized -22.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $285 Shares 14,009 Est. Cost $20.32 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $284 Shares 2,417 Est. Cost $87.01 Unrealized +28.5%
BARNES GROUP INC 0.0%
Value ($000) $283 Shares 6,710 Est. Cost $42.19 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $280 Shares 7,384 Est. Cost $40.17 Unrealized -31.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $280 Shares 92,713 Est. Cost $3.19 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $278 Shares 3,191 Est. Cost $85.05 Unrealized -0.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $276 Shares 1,039 Est. Cost $193.38 Unrealized +13.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $276 Shares 1,251 Est. Cost $188.60 Unrealized +17.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $275 Shares 2,849 Est. Cost $69.61 Unrealized +16.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $271 Shares 13,563 Est. Cost $18.10 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $270 Shares 5,122 Est. Cost $52.66 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $269 Shares 908 Est. Cost $425.78 Unrealized -34.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $268 Shares 9,170 Est. Cost $29.21 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $267 Shares 10,645 Est. Cost $25.99 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $267 Shares 2,243 Est. Cost $90.55 Unrealized +15.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $266 Shares 28,760 Est. Cost $17.93 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $266 Shares 405 Est. Cost $1585.29 Unrealized -59.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $265 Shares 1,621 Est. Cost $28.91 Unrealized +1.8%
TKR TIMKEN CO 0.0%
Value ($000) $265 Shares 2,897 Est. Cost $70.05 Unrealized +12.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $265 Shares 3,353 Est. Cost $61.74 Unrealized +13.7%
ENS ENERSYS 0.0%
Value ($000) $264 Shares 2,436 Est. Cost $81.88 Unrealized +8.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $264 Shares 8,781 Est. Cost $26.87 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $264 Shares 3,118 Est. Cost $74.38 Unrealized +10.6%
FUL FULLER H B CO 0.0%
Value ($000) $263 Shares 3,682 Est. Cost $47.72 Unrealized +32.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $262 Shares 68,460 Est. Cost $3.83 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $262 Shares 458 Est. Cost $528.33 Unrealized +7.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $261 Shares 9,678 Est. Cost $23.63 Unrealized +2.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $261 Shares 12,042 Est. Cost $25.55 Unrealized -16.5%
NOV NOV INC 0.0%
Value ($000) $261 Shares 16,248 Est. Cost $16.71 Unrealized -2.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $260 Shares 1,336 Est. Cost $168.18 Unrealized +16.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $259 Shares 5,160 Est. Cost $45.99 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $258 Shares 782 Est. Cost $187.29 Unrealized +47.3%
CPNG COUPANG INC 0.0%
Value ($000) $256 Shares 14,736 Est. Cost $16.30 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $256 Shares 3,519 Est. Cost $63.29 Unrealized +2.7%
ONC BEIGENE LTD 0.0%
Value ($000) $254 Shares 1,425 Est. Cost $242.97 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $254 Shares 8,868 Est. Cost $26.95 Unrealized +3.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $253 Shares 4,079 Est. Cost $50.20 Unrealized +23.2%
EPR EPR PPTYS 0.0%
Value ($000) $253 Shares 5,412 Est. Cost $46.80 Unrealized
CHASE CORP 0.0%
Value ($000) $253 Shares 2,088 Est. Cost $104.73 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $246 Shares 2,643 Est. Cost $94.23 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $246 Shares 6,555 Est. Cost $30.25 Unrealized +20.0%
SCL STEPAN CO 0.0%
Value ($000) $246 Shares 2,570 Est. Cost $97.10 Unrealized -2.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $245 Shares 2,169 Est. Cost $89.80 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $245 Shares 2,532 Est. Cost $98.73 Unrealized -15.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $245 Shares 2,094 Est. Cost $95.00 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $244 Shares 2,819 Est. Cost $77.34 Unrealized -0.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $243 Shares 11,028 Est. Cost $22.00 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $241 Shares 7,677 Est. Cost $29.75 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $241 Shares 1,243 Est. Cost $66.92 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $240 Shares 3,988 Est. Cost $48.44 Unrealized +15.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $240 Shares 14,657 Est. Cost $16.55 Unrealized +3.7%
SG SWEETGREEN INC 0.0%
Value ($000) $239 Shares 18,656 Est. Cost $17.11 Unrealized -45.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 12,282 Est. Cost $23.72 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $239 Shares 2,100 Est. Cost $91.00 Unrealized +8.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $237 Shares 20,400 Est. Cost $4.45 Unrealized +101.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $237 Shares 778 Est. Cost $239.48 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $237 Shares 1,269 Est. Cost $157.31 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 26,090 Est. Cost $6.60 Unrealized +39.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $234 Shares 7,791 Est. Cost $30.05 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $234 Shares 1,968 Est. Cost $98.97 Unrealized -5.9%
NIO NIO INC 0.0%
Value ($000) $234 Shares 24,129 Est. Cost $38.02 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $233 Shares 748 Est. Cost $236.21 Unrealized +17.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $232 Shares 2,433 Est. Cost $38.98 Unrealized +140.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $231 Shares 12,236 Est. Cost $20.85 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $230 Shares 6,645 Est. Cost $15.21 Unrealized +70.2%
CIEN CIENA CORP 0.0%
Value ($000) $227 Shares 5,347 Est. Cost $43.36 Unrealized +5.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $227 Shares 779 Est. Cost $256.92 Unrealized +1.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $226 Shares 3,140 Est. Cost $60.80 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 835 Est. Cost $266.27 Unrealized +7.7%
GRITSTONE BIO INC 0.0%
Value ($000) $224 Shares 114,999 Est. Cost $1.95 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $224 Shares 5,709 Est. Cost $33.49 Unrealized +10.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $224 Shares 6,498 Est. Cost $34.28 Unrealized -11.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $223 Shares 16,703 Est. Cost $12.43 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $223 Shares 3,249 Est. Cost $77.88 Unrealized -12.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $220 Shares 3,066 Est. Cost $63.29 Unrealized +1.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $220 Shares 3,939 Est. Cost $51.36 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $220 Shares 6,649 Est. Cost $35.80 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $218 Shares 5,807 Est. Cost $38.06 Unrealized -4.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $217 Shares 17,551 Est. Cost $8.82 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $217 Shares 1,153 Est. Cost $188.93 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $213 Shares 2,888 Est. Cost $71.41 Unrealized +5.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $213 Shares 3,779 Est. Cost $64.55 Unrealized -15.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $213 Shares 1,021 Est. Cost $25.79 Unrealized +35.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $213 Shares 8,398 Est. Cost $19.93 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $212 Shares 5,300 Est. Cost $39.78 Unrealized -5.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $212 Shares 18,156 Est. Cost $10.76 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $211 Shares 4,037 Est. Cost $48.31 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $210 Shares 3,693 Est. Cost $49.91 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $209 Shares 6,959 Est. Cost $30.09 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $209 Shares 5,394 Est. Cost $42.42 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $209 Shares 44,288 Est. Cost $5.04 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $208 Shares 26,653 Est. Cost $7.97 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $208 Shares 2,000 Est. Cost $108.49 Unrealized -1.1%
OGN ORGANON & CO 0.0%
Value ($000) $208 Shares 9,972 Est. Cost $26.71 Unrealized -28.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $207 Shares 2,565 Est. Cost $96.59 Unrealized -22.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $206 Shares 1,025 Est. Cost $202.79 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $206 Shares 17,935 Est. Cost $10.39 Unrealized +4.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $205 Shares 1,553 Est. Cost $123.89 Unrealized +3.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $205 Shares 6,053 Est. Cost $34.20 Unrealized +3.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $204 Shares 3,245 Est. Cost $62.49 Unrealized +10.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $203 Shares 10,757 Est. Cost $16.63 Unrealized -4.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $202 Shares 24,340 Est. Cost $9.00 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $201 Shares 7,125 Est. Cost $22.42 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $201 Shares 4,882 Est. Cost $41.68 Unrealized -2.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $201 Shares 4,022 Est. Cost $52.49 Unrealized +0.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $201 Shares 395 Est. Cost $467.92 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $200 Shares 5,300 Est. Cost $59.37 Unrealized -37.8%
MAT MATTEL INC 0.0%
Value ($000) $197 Shares 10,087 Est. Cost $18.13 Unrealized -0.4%
TGNA TEGNA INC 0.0%
Value ($000) $197 Shares 12,100 Est. Cost $19.94 Unrealized -18.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $184 Shares 66,034 Est. Cost $4.06 Unrealized -31.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $184 Shares 15,904 Est. Cost $11.57 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $181 Shares 15,703 Est. Cost $12.48 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $173 Shares 14,908 Est. Cost $9.79 Unrealized +10.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $171 Shares 13,651 Est. Cost $18.21 Unrealized -19.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $170 Shares 11,527 Est. Cost $14.56 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $169 Shares 42,257 Est. Cost $15.32 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $168 Shares 41,019 Est. Cost $3.70 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $162 Shares 43,651 Est. Cost $4.49 Unrealized -18.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $160 Shares 11,082 Est. Cost $12.53 Unrealized +4.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $157 Shares 14,090 Est. Cost $6.68 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $152 Shares 13,545 Est. Cost $11.16 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $133 Shares 17,030 Est. Cost $9.18 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $129 Shares 11,346 Est. Cost $9.78 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $127 Shares 37,165 Est. Cost $2.87 Unrealized +8.6%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $127 Shares 12,394 Est. Cost $10.28 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $125 Shares 34,467 Est. Cost $3.61 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $119 Shares 14,638 Est. Cost $9.51 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $118 Shares 23,471 Est. Cost $5.04 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $116 Shares 19,224 Est. Cost $5.10 Unrealized
GAP GAP INC 0.0%
Value ($000) $109 Shares 12,161 Est. Cost $18.65 Unrealized -56.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $108 Shares 10,236 Est. Cost $9.39 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $100 Shares 23,610 Est. Cost $6.99 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $96 Shares 10,756 Est. Cost $8.76 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $93 Shares 13,868 Est. Cost $7.83 Unrealized -6.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $90 Shares 26,527 Est. Cost $4.56 Unrealized -22.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $86 Shares 10,605 Est. Cost $7.25 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $84 Shares 11,697 Est. Cost $10.39 Unrealized -22.6%
NL NL INDS INC 0.0%
Value ($000) $84 Shares 15,194 Est. Cost $4.70 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $82 Shares 12,454 Est. Cost $24.10 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $77 Shares 53,833 Est. Cost $1.43 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $66 Shares 11,142 Est. Cost $18.83 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $65 Shares 185,568 Est. Cost $3.25 Unrealized -68.1%
ADT ADT INC DEL 0.0%
Value ($000) $60 Shares 10,012 Est. Cost $5.81 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $14 Shares 13,676 Est. Cost $1.02 Unrealized