PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Oct 31, 2023

Total Value ($000): $16,102,076 (100.0% shares, 0.0% debt)

Holdings (1,226)

AAPL APPLE INC 6.3%
Value ($000) $1,007,001 Shares 5,881,670 Est. Cost $83.72 Unrealized +116.6%
MSFT MICROSOFT CORP 5.0%
Value ($000) $803,672 Shares 2,545,280 Est. Cost $44.07 Unrealized +636.4%
AMZN AMAZON COM INC 2.9%
Value ($000) $465,090 Shares 3,658,672 Est. Cost $119.55 Unrealized +12.1%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $400,120 Shares 919,838 Est. Cost $20.94 Unrealized +113.8%
GOOG ALPHABET INC 2.1%
Value ($000) $332,011 Shares 2,518,095 Est. Cost $107.43 Unrealized +20.1%
META META PLATFORMS INC 2.0%
Value ($000) $326,887 Shares 1,088,862 Est. Cost $118.27 Unrealized +153.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $326,581 Shares 2,495,654 Est. Cost $108.74 Unrealized +18.1%
TSLA TESLA INC 1.5%
Value ($000) $235,268 Shares 940,243 Est. Cost $242.30 Unrealized +6.0%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $195,522 Shares 493,854 Est. Cost $329.09 Unrealized +20.4%
CRM SALESFORCE INC 1.2%
Value ($000) $191,899 Shares 946,342 Est. Cost $186.08 Unrealized +14.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $172,304 Shares 1,188,141 Est. Cost $83.62 Unrealized +70.2%
ADBE ADOBE INC 1.0%
Value ($000) $168,868 Shares 331,178 Est. Cost $454.55 Unrealized +15.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $166,386 Shares 1,415,086 Est. Cost $63.44 Unrealized +59.2%
WMT WALMART INC 1.0%
Value ($000) $162,861 Shares 1,018,325 Est. Cost $48.23 Unrealized +7.4%
AVGO BROADCOM INC 1.0%
Value ($000) $160,979 Shares 193,815 Est. Cost $40.42 Unrealized +107.8%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $152,285 Shares 49,380 Est. Cost $1975.54 Unrealized +50.8%
SNPS SYNOPSYS INC 0.9%
Value ($000) $143,392 Shares 312,422 Est. Cost $153.78 Unrealized +191.0%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $141,124 Shares 3,453,854 Est. Cost $41.85 Unrealized -2.8%
LQD ISHARES TR 0.8%
Value ($000) $134,174 Shares 1,315,176 Est. Cost $124.06 Unrealized โ€”
DHR DANAHER CORPORATION 0.8%
Value ($000) $132,594 Shares 534,437 Est. Cost $224.05 Unrealized -1.7%
LLY ELI LILLY & CO 0.8%
Value ($000) $131,280 Shares 244,411 Est. Cost $331.61 Unrealized +52.8%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $130,393 Shares 158,444 Est. Cost $487.39 Unrealized +60.4%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $125,512 Shares 906,553 Est. Cost $95.98 Unrealized +46.3%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $125,387 Shares 859,639 Est. Cost $83.67 Unrealized +72.2%
KO COCA COLA CO 0.8%
Value ($000) $123,416 Shares 2,204,639 Est. Cost $55.54 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $122,621 Shares 2,765,462 Est. Cost $33.74 Unrealized +23.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $116,187 Shares 205,655 Est. Cost $462.67 Unrealized +15.0%
HUM HUMANA INC 0.7%
Value ($000) $115,397 Shares 237,189 Est. Cost $423.68 Unrealized +7.8%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $113,791 Shares 569,183 Est. Cost $162.53 Unrealized +21.9%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $112,398 Shares 933,542 Est. Cost $124.86 Unrealized -0.4%
V VISA INC 0.7%
Value ($000) $111,211 Shares 483,507 Est. Cost $181.46 Unrealized +30.2%
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $106,275 Shares 961,327 Est. Cost $55.68 Unrealized +59.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $105,372 Shares 300,804 Est. Cost $226.92 Unrealized +56.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $105,172 Shares 946,984 Est. Cost $97.90 Unrealized +12.4%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $103,691 Shares 1,462,285 Est. Cost $56.94 Unrealized +21.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $103,016 Shares 1,774,906 Est. Cost $53.18 Unrealized +2.2%
CAT CATERPILLAR INC 0.6%
Value ($000) $100,370 Shares 367,655 Est. Cost $217.67 Unrealized +20.1%
PCG PG&E CORP 0.6%
Value ($000) $98,343 Shares 6,096,905 Est. Cost $16.53 Unrealized +2.8%
ABBV ABBVIE INC 0.6%
Value ($000) $98,310 Shares 659,532 Est. Cost $101.47 Unrealized +33.4%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $97,183 Shares 403,951 Est. Cost $209.66 Unrealized +10.3%
MPC MARATHON PETE CORP 0.6%
Value ($000) $96,778 Shares 639,473 Est. Cost $92.34 Unrealized +43.6%
ABNB AIRBNB INC 0.6%
Value ($000) $94,905 Shares 691,680 Est. Cost $112.95 Unrealized +22.2%
BKR BAKER HUGHES COMPANY 0.6%
Value ($000) $93,616 Shares 2,650,519 Est. Cost $29.85 Unrealized +12.3%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $92,189 Shares 1,222,341 Est. Cost $59.85 Unrealized +24.6%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $91,149 Shares 449,211 Est. Cost $180.95 Unrealized +8.2%
NVR NVR INC 0.6%
Value ($000) $89,569 Shares 15,020 Est. Cost $5103.31 Unrealized +21.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $89,424 Shares 177,362 Est. Cost $298.24 Unrealized +57.6%
BAC BANK AMERICA CORP 0.6%
Value ($000) $88,657 Shares 3,238,007 Est. Cost $20.96 Unrealized +32.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $88,101 Shares 215,428 Est. Cost $365.25 Unrealized +13.6%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $83,948 Shares 192,797 Est. Cost $398.04 Unrealized +9.7%
PFE PFIZER INC 0.5%
Value ($000) $83,601 Shares 2,520,387 Est. Cost $31.98 Unrealized -4.4%
COP CONOCOPHILLIPS 0.5%
Value ($000) $82,859 Shares 691,646 Est. Cost $80.51 Unrealized +34.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $82,218 Shares 735,275 Est. Cost $129.72 Unrealized -9.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $78,824 Shares 414,211 Est. Cost $162.96 Unrealized +13.3%
HOLX HOLOGIC INC 0.5%
Value ($000) $74,972 Shares 1,080,295 Est. Cost $61.09 Unrealized +23.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $73,786 Shares 984,605 Est. Cost $56.86 Unrealized +24.3%
PCAR PACCAR INC 0.5%
Value ($000) $72,613 Shares 854,065 Est. Cost $59.64 Unrealized +28.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $70,076 Shares 201,519 Est. Cost $326.09 Unrealized +7.3%
MSCI MSCI INC 0.4%
Value ($000) $69,369 Shares 135,201 Est. Cost $480.57 Unrealized +6.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $67,947 Shares 416,060 Est. Cost $161.07 Unrealized -0.8%
KR KROGER CO 0.4%
Value ($000) $66,173 Shares 1,478,716 Est. Cost $42.29 Unrealized +5.5%
CI THE CIGNA GROUP 0.4%
Value ($000) $65,893 Shares 230,340 Est. Cost $253.17 Unrealized +7.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $65,515 Shares 583,812 Est. Cost $125.52 Unrealized -1.1%
MRK MERCK & CO INC 0.4%
Value ($000) $65,056 Shares 631,914 Est. Cost $92.50 Unrealized +7.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $64,868 Shares 929,069 Est. Cost $72.52 Unrealized -11.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $63,792 Shares 926,136 Est. Cost $69.79 Unrealized -4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $63,607 Shares 271,477 Est. Cost $52.39 Unrealized +346.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $62,654 Shares 267,250 Est. Cost $81.90 Unrealized +44.5%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $62,216 Shares 439,040 Est. Cost $115.04 Unrealized +6.2%
VEEV VEEVA SYS INC 0.4%
Value ($000) $61,910 Shares 304,299 Est. Cost $179.38 Unrealized +12.3%
EOG EOG RES INC 0.4%
Value ($000) $61,575 Shares 485,763 Est. Cost $108.44 Unrealized +8.0%
TXT TEXTRON INC 0.4%
Value ($000) $61,566 Shares 787,896 Est. Cost $71.19 Unrealized +4.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $60,240 Shares 498,469 Est. Cost $113.85 Unrealized +3.4%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $58,386 Shares 994,475 Est. Cost $54.58 Unrealized +7.0%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $58,112 Shares 244,528 Est. Cost $224.51 Unrealized +3.4%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $56,127 Shares 436,274 Est. Cost $125.49 Unrealized +4.7%
MCK MCKESSON CORP 0.3%
Value ($000) $54,656 Shares 125,690 Est. Cost $207.09 Unrealized +101.2%
WDAY WORKDAY INC 0.3%
Value ($000) $54,310 Shares 252,780 Est. Cost $179.44 Unrealized +29.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $53,349 Shares 1,160,019 Est. Cost $45.45 Unrealized +0.5%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $50,512 Shares 868,651 Est. Cost $69.42 Unrealized -14.3%
PEP PEPSICO INC 0.3%
Value ($000) $50,403 Shares 297,470 Est. Cost $157.02 Unrealized +6.5%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $50,056 Shares 485,649 Est. Cost $122.16 Unrealized -10.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $49,580 Shares 865,413 Est. Cost $67.05 Unrealized -3.9%
โ€” MARATHON OIL CORP 0.3%
Value ($000) $49,535 Shares 1,851,757 Est. Cost $20.14 Unrealized โ€”
MELI MERCADOLIBRE INC 0.3%
Value ($000) $48,917 Shares 38,582 Est. Cost $1268.25 Unrealized +0.3%
VST VISTRA CORP 0.3%
Value ($000) $48,844 Shares 1,472,090 Est. Cost $28.88 Unrealized +1.3%
AON AON PLC 0.3%
Value ($000) $48,733 Shares 150,307 Est. Cost $284.76 Unrealized +14.2%
LIN LINDE PLC 0.3%
Value ($000) $48,722 Shares 130,850 Est. Cost $322.30 Unrealized +14.5%
EBAY EBAY INC. 0.3%
Value ($000) $47,093 Shares 1,068,117 Est. Cost $41.16 Unrealized +3.7%
EIX EDISON INTL 0.3%
Value ($000) $46,484 Shares 734,464 Est. Cost $54.98 Unrealized +13.5%
DOW DOW INC 0.3%
Value ($000) $46,265 Shares 897,310 Est. Cost $46.53 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $46,260 Shares 297,014 Est. Cost $99.19 Unrealized +54.5%
CCI CROWN CASTLE INC 0.3%
Value ($000) $45,541 Shares 494,846 Est. Cost $106.82 Unrealized -15.4%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $45,002 Shares 171,614 Est. Cost $234.35 Unrealized +18.3%
NTAP NETAPP INC 0.3%
Value ($000) $43,821 Shares 577,504 Est. Cost $73.48 Unrealized -0.0%
CSX CSX CORP 0.3%
Value ($000) $42,377 Shares 1,378,118 Est. Cost $29.57 Unrealized +3.4%
MET METLIFE INC 0.3%
Value ($000) $41,424 Shares 658,472 Est. Cost $46.76 Unrealized +24.1%
PLD PROLOGIS INC. 0.3%
Value ($000) $41,335 Shares 368,371 Est. Cost $101.95 Unrealized +10.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $41,071 Shares 243,574 Est. Cost $130.32 Unrealized +11.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $40,463 Shares 363,188 Est. Cost $104.23 Unrealized -0.6%
CF CF INDS HLDGS INC 0.2%
Value ($000) $39,680 Shares 462,789 Est. Cost $57.82 Unrealized +29.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $38,842 Shares 1,178,115 Est. Cost $36.56 Unrealized -5.2%
NOW SERVICENOW INC 0.2%
Value ($000) $38,497 Shares 68,872 Est. Cost $99.43 Unrealized +14.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $38,349 Shares 1,254,471 Est. Cost $30.11 Unrealized +5.0%
โ€” BLACKROCK INC 0.2%
Value ($000) $38,169 Shares 59,041 Est. Cost $652.07 Unrealized โ€”
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $36,689 Shares 91,850 Est. Cost $394.99 Unrealized +10.7%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $36,217 Shares 337,781 Est. Cost $102.77 Unrealized -2.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $36,138 Shares 290,291 Est. Cost $93.14 Unrealized +48.1%
WEX WEX INC 0.2%
Value ($000) $36,036 Shares 191,591 Est. Cost $182.27 Unrealized +5.9%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $35,652 Shares 842,842 Est. Cost $42.84 Unrealized +18.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $35,536 Shares 395,901 Est. Cost $67.09 Unrealized +20.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $35,199 Shares 234,376 Est. Cost $141.79 Unrealized +5.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $35,195 Shares 595,916 Est. Cost $39.97 Unrealized +43.0%
EQIX EQUINIX INC 0.2%
Value ($000) $34,785 Shares 47,896 Est. Cost $688.15 Unrealized +6.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $34,359 Shares 241,098 Est. Cost $142.72 Unrealized +1.1%
FN FABRINET 0.2%
Value ($000) $32,557 Shares 195,398 Est. Cost $52.98 Unrealized +161.7%
BIIB BIOGEN INC 0.2%
Value ($000) $32,320 Shares 125,752 Est. Cost $269.39 Unrealized -0.7%
FTNT FORTINET INC 0.2%
Value ($000) $32,011 Shares 545,522 Est. Cost $52.68 Unrealized +25.7%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $31,691 Shares 428,483 Est. Cost $68.51 Unrealized +15.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $31,565 Shares 45,625 Est. Cost $632.31 Unrealized +12.1%
โ€” WESTROCK CO 0.2%
Value ($000) $29,821 Shares 832,989 Est. Cost $34.71 Unrealized โ€”
AGCO AGCO CORP 0.2%
Value ($000) $29,456 Shares 249,032 Est. Cost $117.78 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $29,202 Shares 265,423 Est. Cost $112.04 Unrealized -0.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $28,933 Shares 231,579 Est. Cost $125.62 Unrealized -0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $27,692 Shares 292,794 Est. Cost $121.49 Unrealized -20.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $27,377 Shares 148,194 Est. Cost $173.67 Unrealized +0.1%
NFLX NETFLIX INC 0.2%
Value ($000) $26,682 Shares 70,662 Est. Cost $30.52 Unrealized +38.9%
โ€” TE CONNECTIVITY LTD 0.2%
Value ($000) $26,502 Shares 214,540 Est. Cost $123.53 Unrealized โ€”
ADSK AUTODESK INC 0.2%
Value ($000) $26,493 Shares 128,043 Est. Cost $203.79 Unrealized +3.1%
โ€” SPLUNK INC 0.2%
Value ($000) $26,304 Shares 179,856 Est. Cost $127.84 Unrealized โ€”
PSTG PURE STORAGE INC 0.2%
Value ($000) $25,822 Shares 724,921 Est. Cost $28.85 Unrealized +28.6%
BBY BEST BUY INC 0.2%
Value ($000) $25,741 Shares 370,537 Est. Cost $68.50 Unrealized +0.3%
KLAC KLA CORP 0.2%
Value ($000) $25,520 Shares 55,640 Est. Cost $429.04 Unrealized +9.4%
PSX PHILLIPS 66 0.2%
Value ($000) $25,406 Shares 211,456 Est. Cost $93.02 Unrealized +11.1%
QRVO QORVO INC 0.2%
Value ($000) $25,276 Shares 264,757 Est. Cost $100.31 Unrealized +1.8%
EVRG EVERGY INC 0.2%
Value ($000) $25,145 Shares 495,951 Est. Cost $50.88 Unrealized +0.6%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $24,995 Shares 146,675 Est. Cost $74.74 Unrealized +132.7%
NDAQ NASDAQ INC 0.2%
Value ($000) $24,732 Shares 508,989 Est. Cost $55.17 Unrealized -11.2%
MCO MOODYS CORP 0.2%
Value ($000) $24,400 Shares 77,175 Est. Cost $333.64 Unrealized +0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $23,806 Shares 975,657 Est. Cost $28.77 Unrealized -5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $23,721 Shares 179,285 Est. Cost $169.05 Unrealized -12.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $23,053 Shares 55,665 Est. Cost $280.24 Unrealized +38.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $22,777 Shares 408,268 Est. Cost $26.34 Unrealized +115.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $22,579 Shares 249,958 Est. Cost $56.21 Unrealized +50.3%
ALKS ALKERMES PLC 0.1%
Value ($000) $22,074 Shares 788,063 Est. Cost $24.22 Unrealized +21.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $22,012 Shares 475,931 Est. Cost $43.04 Unrealized +12.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $21,486 Shares 157,512 Est. Cost $82.26 Unrealized +67.0%
INCY INCYTE CORP 0.1%
Value ($000) $21,265 Shares 368,099 Est. Cost $73.26 Unrealized -14.0%
IT GARTNER INC 0.1%
Value ($000) $21,153 Shares 61,560 Est. Cost $277.33 Unrealized +25.8%
DASH DOORDASH INC 0.1%
Value ($000) $20,959 Shares 263,729 Est. Cost $81.36 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $20,505 Shares 207,981 Est. Cost $92.35 Unrealized +6.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $19,951 Shares 209,068 Est. Cost $92.73 Unrealized +0.0%
NUE NUCOR CORP 0.1%
Value ($000) $19,802 Shares 126,650 Est. Cost $138.73 Unrealized +15.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $19,221 Shares 245,297 Est. Cost $78.72 Unrealized -1.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $19,193 Shares 91,225 Est. Cost $128.16 Unrealized +62.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $18,777 Shares 275,973 Est. Cost $71.08 Unrealized +2.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $17,901 Shares 179,261 Est. Cost $90.72 Unrealized +5.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,754 Shares 236,022 Est. Cost $80.86 Unrealized -8.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $17,719 Shares 309,660 Est. Cost $55.68 Unrealized -0.9%
โ€” IMMUNOGEN INC 0.1%
Value ($000) $17,432 Shares 1,098,417 Est. Cost $4.30 Unrealized โ€”
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $17,394 Shares 1,430,424 Est. Cost $10.42 Unrealized +23.9%
โ€” ARISTA NETWORKS INC 0.1%
Value ($000) $17,258 Shares 93,831 Est. Cost $179.77 Unrealized โ€”
MTB M & T BK CORP 0.1%
Value ($000) $17,080 Shares 135,075 Est. Cost $121.10 Unrealized -0.5%
NSP INSPERITY INC 0.1%
Value ($000) $16,985 Shares 174,027 Est. Cost $66.53 Unrealized +45.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,966 Shares 52,434 Est. Cost $315.53 Unrealized -0.1%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $16,893 Shares 244,757 Est. Cost $65.16 Unrealized +10.4%
KVUE KENVUE INC 0.1%
Value ($000) $16,787 Shares 836,027 Est. Cost $21.04 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $16,715 Shares 55,320 Est. Cost $246.82 Unrealized +22.7%
LKQ LKQ CORP 0.1%
Value ($000) $16,296 Shares 329,142 Est. Cost $50.05 Unrealized -0.4%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $15,985 Shares 356,813 Est. Cost $35.69 Unrealized +25.9%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $15,722 Shares 152,578 Est. Cost $32.97 Unrealized +181.9%
PPG PPG INDS INC 0.1%
Value ($000) $15,626 Shares 120,385 Est. Cost $132.72 Unrealized +0.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $15,247 Shares 206,155 Est. Cost $83.54 Unrealized -6.5%
C CITIGROUP INC 0.1%
Value ($000) $15,234 Shares 370,376 Est. Cost $43.51 Unrealized -7.0%
OGS ONE GAS INC 0.1%
Value ($000) $14,626 Shares 214,201 Est. Cost $78.12 Unrealized -3.3%
INDA ISHARES TR 0.1%
Value ($000) $14,162 Shares 320,269 Est. Cost $39.43 Unrealized โ€”
TRIP TRIPADVISOR INC 0.1%
Value ($000) $13,655 Shares 823,596 Est. Cost $20.80 Unrealized -21.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,573 Shares 255,077 Est. Cost $55.94 Unrealized +5.8%
RLI RLI CORP 0.1%
Value ($000) $13,563 Shares 99,805 Est. Cost $60.56 Unrealized +2.0%
GDDY GODADDY INC 0.1%
Value ($000) $13,483 Shares 181,028 Est. Cost $76.50 Unrealized -3.6%
FISV FISERV INC 0.1%
Value ($000) $13,468 Shares 119,232 Est. Cost $105.44 Unrealized +16.8%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $13,426 Shares 737,700 Est. Cost $17.64 Unrealized -0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $13,400 Shares 642,998 Est. Cost $21.45 Unrealized +26.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,343 Shares 80,397 Est. Cost $155.48 Unrealized +3.8%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $13,227 Shares 263,388 Est. Cost $84.66 Unrealized โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $13,119 Shares 302,701 Est. Cost $36.94 Unrealized +16.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $12,916 Shares 233,694 Est. Cost $62.33 Unrealized -12.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $12,581 Shares 544,164 Est. Cost $18.16 Unrealized โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $12,562 Shares 756,278 Est. Cost $12.70 Unrealized +8.1%
NMIH NMI HLDGS INC 0.1%
Value ($000) $12,537 Shares 462,807 Est. Cost $23.88 Unrealized +16.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $12,529 Shares 467,495 Est. Cost $25.94 Unrealized -0.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $12,514 Shares 253,265 Est. Cost $36.10 Unrealized +45.7%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value ($000) $12,407 Shares 45,244 Est. Cost $241.36 Unrealized โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $12,238 Shares 1,095,651 Est. Cost $4.95 Unrealized +94.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $12,066 Shares 222,287 Est. Cost $47.70 Unrealized +17.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $11,815 Shares 23,990 Est. Cost $355.42 Unrealized +47.0%
โ€” PRIMO WATER CORPORATION 0.1%
Value ($000) $11,807 Shares 855,577 Est. Cost $15.58 Unrealized โ€”
โ€” CALLON PETE CO DEL 0.1%
Value ($000) $11,552 Shares 295,295 Est. Cost $38.96 Unrealized โ€”
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $11,514 Shares 94,074 Est. Cost $41.71 Unrealized +64.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $11,273 Shares 248,572 Est. Cost $39.26 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $11,073 Shares 272,065 Est. Cost $41.64 Unrealized +5.8%
ROG ROGERS CORP 0.1%
Value ($000) $11,046 Shares 84,016 Est. Cost $153.19 Unrealized -2.6%
INSM INSMED INC 0.1%
Value ($000) $10,923 Shares 432,579 Est. Cost $22.22 Unrealized +2.9%
INGR INGREDION INC 0.1%
Value ($000) $10,848 Shares 110,240 Est. Cost $98.98 Unrealized +4.8%
PSMT PRICESMART INC 0.1%
Value ($000) $10,788 Shares 144,937 Est. Cost $71.92 Unrealized +2.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $10,671 Shares 178,646 Est. Cost $53.22 Unrealized +12.3%
MOG/A MOOG INC 0.1%
Value ($000) $10,629 Shares 94,093 Est. Cost $79.65 Unrealized +38.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $10,586 Shares 127,111 Est. Cost $90.32 Unrealized โ€”
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $10,558 Shares 576,652 Est. Cost $13.32 Unrealized +8.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $10,343 Shares 179,498 Est. Cost $56.67 Unrealized +5.2%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $10,245 Shares 102,207 Est. Cost $87.76 Unrealized +11.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $10,024 Shares 1,072,133 Est. Cost $10.00 Unrealized โ€”
BGC BGC GROUP INC 0.1%
Value ($000) $9,925 Shares 1,879,766 Est. Cost $4.88 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,541 Shares 302,212 Est. Cost $29.83 Unrealized +3.0%
RPD RAPID7 INC 0.1%
Value ($000) $9,486 Shares 207,211 Est. Cost $62.13 Unrealized -25.7%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $9,415 Shares 331,987 Est. Cost $27.65 Unrealized +9.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9,390 Shares 135,303 Est. Cost $62.52 Unrealized +7.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,336 Shares 100,934 Est. Cost $45.70 Unrealized -1.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $9,285 Shares 157,752 Est. Cost $49.31 Unrealized +22.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $9,168 Shares 162,897 Est. Cost $14.50 Unrealized +234.7%
MHO M/I HOMES INC 0.1%
Value ($000) $9,165 Shares 109,052 Est. Cost $42.91 Unrealized +115.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $9,082 Shares 1,131,047 Est. Cost $8.04 Unrealized โ€”
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $8,991 Shares 400,842 Est. Cost $31.24 Unrealized -28.6%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $8,914 Shares 178,701 Est. Cost $65.45 Unrealized -23.4%
BANR BANNER CORP 0.1%
Value ($000) $8,752 Shares 206,502 Est. Cost $43.96 Unrealized -6.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $8,641 Shares 160,729 Est. Cost $46.06 Unrealized +9.2%
KBH KB HOME 0.1%
Value ($000) $8,639 Shares 186,661 Est. Cost $29.64 Unrealized +64.9%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $8,543 Shares 152,532 Est. Cost $37.57 Unrealized +32.1%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $8,495 Shares 98,057 Est. Cost $100.32 Unrealized โ€”
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,474 Shares 145,354 Est. Cost $42.86 Unrealized +27.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,262 Shares 475,658 Est. Cost $14.57 Unrealized +10.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $8,247 Shares 280,133 Est. Cost $19.26 Unrealized +53.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $8,169 Shares 489,471 Est. Cost $15.16 Unrealized +12.1%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $8,154 Shares 166,112 Est. Cost $48.37 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8,006 Shares 115,232 Est. Cost $79.54 Unrealized -8.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,904 Shares 288,985 Est. Cost $21.39 Unrealized +43.5%
STNE STONECO LTD 0.0%
Value ($000) $7,808 Shares 731,757 Est. Cost $10.89 Unrealized โ€”
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7,651 Shares 107,594 Est. Cost $71.09 Unrealized -0.3%
CVNA CARVANA CO 0.0%
Value ($000) $7,572 Shares 180,369 Est. Cost $19.58 Unrealized +119.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,564 Shares 233,400 Est. Cost $39.31 Unrealized -26.2%
STAG STAG INDL INC 0.0%
Value ($000) $7,541 Shares 218,526 Est. Cost $34.38 Unrealized โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $7,492 Shares 162,559 Est. Cost $46.91 Unrealized +5.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $7,375 Shares 143,178 Est. Cost $41.27 Unrealized +16.5%
FDX FEDEX CORP 0.0%
Value ($000) $7,372 Shares 27,827 Est. Cost $216.29 Unrealized +14.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7,345 Shares 481,668 Est. Cost $13.62 Unrealized +15.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7,333 Shares 50,400 Est. Cost $104.99 Unrealized +41.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,307 Shares 71,070 Est. Cost $86.76 Unrealized +25.1%
ATRC ATRICURE INC 0.0%
Value ($000) $7,276 Shares 166,118 Est. Cost $57.84 Unrealized -15.7%
RTX RTX CORPORATION 0.0%
Value ($000) $7,077 Shares 98,332 Est. Cost $85.07 Unrealized -4.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $7,019 Shares 114,234 Est. Cost $59.27 Unrealized +1.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,995 Shares 49,947 Est. Cost $108.92 Unrealized +22.9%
PD PAGERDUTY INC 0.0%
Value ($000) $6,887 Shares 306,247 Est. Cost $26.60 Unrealized -10.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,834 Shares 45,807 Est. Cost $149.33 Unrealized +6.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,821 Shares 304,385 Est. Cost $41.21 Unrealized -9.7%
ESTC ELASTIC N V 0.0%
Value ($000) $6,809 Shares 83,810 Est. Cost $68.17 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $6,796 Shares 187,730 Est. Cost $39.64 Unrealized -9.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,758 Shares 184,130 Est. Cost $26.97 Unrealized +24.2%
T AT&T INC 0.0%
Value ($000) $6,748 Shares 449,297 Est. Cost $14.29 Unrealized -9.4%
OI O-I GLASS INC 0.0%
Value ($000) $6,725 Shares 401,966 Est. Cost $20.75 Unrealized -3.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,714 Shares 122,610 Est. Cost $58.00 Unrealized -3.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $6,656 Shares 472,054 Est. Cost $11.92 Unrealized +12.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6,565 Shares 271,159 Est. Cost $19.61 Unrealized +38.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6,384 Shares 344,714 Est. Cost $14.41 Unrealized +14.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6,381 Shares 541,682 Est. Cost $13.33 Unrealized โ€”
STBA S & T BANCORP INC 0.0%
Value ($000) $6,329 Shares 233,698 Est. Cost $30.80 Unrealized -6.2%
DE DEERE & CO 0.0%
Value ($000) $6,301 Shares 16,696 Est. Cost $301.63 Unrealized +31.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6,284 Shares 133,469 Est. Cost $41.08 Unrealized +12.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,234 Shares 230,467 Est. Cost $21.52 Unrealized +17.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6,198 Shares 14,499 Est. Cost $416.26 Unrealized โ€”
INFY INFOSYS LTD 0.0%
Value ($000) $6,060 Shares 354,152 Est. Cost $17.83 Unrealized โ€”
โ€” KELLANOVA 0.0%
Value ($000) $6,050 Shares 101,668 Est. Cost $56.43 Unrealized -2.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $6,040 Shares 61,593 Est. Cost $62.00 Unrealized โ€”
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,024 Shares 133,797 Est. Cost $38.77 Unrealized +26.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,814 Shares 172,576 Est. Cost $19.74 Unrealized +56.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,786 Shares 391,729 Est. Cost $14.77 Unrealized โ€”
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,753 Shares 119,713 Est. Cost $47.33 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $5,742 Shares 21,795 Est. Cost $215.47 Unrealized +25.1%
โ€” ZUORA INC 0.0%
Value ($000) $5,725 Shares 694,775 Est. Cost $11.88 Unrealized โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,583 Shares 74,851 Est. Cost $25.27 Unrealized +18.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,565 Shares 207,093 Est. Cost $38.57 Unrealized -20.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,457 Shares 351,600 Est. Cost $17.08 Unrealized โ€”
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,429 Shares 81,192 Est. Cost $59.47 Unrealized โ€”
HSY HERSHEY CO 0.0%
Value ($000) $5,337 Shares 26,674 Est. Cost $235.44 Unrealized -11.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,318 Shares 83,103 Est. Cost $69.89 Unrealized -7.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,238 Shares 61,242 Est. Cost $82.20 Unrealized +2.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,215 Shares 5,738 Est. Cost $53.73 Unrealized +16.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,202 Shares 313,753 Est. Cost $13.32 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,200 Shares 10,274 Est. Cost $288.58 Unrealized +83.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,151 Shares 727,480 Est. Cost $13.61 Unrealized -47.2%
LEA LEAR CORP 0.0%
Value ($000) $5,119 Shares 38,142 Est. Cost $135.36 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,039 Shares 54,994 Est. Cost $73.63 Unrealized +26.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,022 Shares 320,101 Est. Cost $16.43 Unrealized -3.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,011 Shares 40,766 Est. Cost $102.04 Unrealized +27.2%
AIR AAR CORP 0.0%
Value ($000) $4,993 Shares 83,871 Est. Cost $45.54 Unrealized +30.7%
R RYDER SYS INC 0.0%
Value ($000) $4,975 Shares 46,521 Est. Cost $97.32 Unrealized 0.0%
โ€” NEW RELIC INC 0.0%
Value ($000) $4,955 Shares 57,869 Est. Cost $70.45 Unrealized โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,943 Shares 35,235 Est. Cost $117.84 Unrealized +11.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,907 Shares 18,024 Est. Cost $154.39 Unrealized +79.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,893 Shares 86,805 Est. Cost $31.55 Unrealized +40.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $4,873 Shares 62,119 Est. Cost $68.25 Unrealized โ€”
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,865 Shares 189,133 Est. Cost $13.33 Unrealized +71.3%
โ€” EVERBRIDGE INC 0.0%
Value ($000) $4,855 Shares 216,560 Est. Cost $27.16 Unrealized โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,836 Shares 147,927 Est. Cost $29.17 Unrealized +17.3%
SE SEA LTD 0.0%
Value ($000) $4,803 Shares 109,272 Est. Cost $104.99 Unrealized โ€”
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,786 Shares 69,304 Est. Cost $85.10 Unrealized 0.0%
โ€” U S SILICA HLDGS INC 0.0%
Value ($000) $4,749 Shares 338,223 Est. Cost $12.33 Unrealized โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,734 Shares 334,793 Est. Cost $43.91 Unrealized -55.4%
CALX CALIX INC 0.0%
Value ($000) $4,732 Shares 103,223 Est. Cost $48.21 Unrealized -6.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,710 Shares 123,851 Est. Cost $39.79 Unrealized -9.1%
EXC EXELON CORP 0.0%
Value ($000) $4,686 Shares 123,993 Est. Cost $31.09 Unrealized +19.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,666 Shares 10,254 Est. Cost $432.54 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,662 Shares 48,097 Est. Cost $37.97 Unrealized +8.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,655 Shares 176,544 Est. Cost $17.79 Unrealized +59.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,628 Shares 411,725 Est. Cost $12.41 Unrealized -6.4%
WHD CACTUS INC 0.0%
Value ($000) $4,599 Shares 91,601 Est. Cost $39.66 Unrealized +26.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,576 Shares 29,593 Est. Cost $119.61 Unrealized +27.3%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4,570 Shares 164,082 Est. Cost $41.64 Unrealized โ€”
TXNM PNM RES INC 0.0%
Value ($000) $4,561 Shares 102,238 Est. Cost $44.86 Unrealized -0.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,556 Shares 116,304 Est. Cost $55.78 Unrealized -22.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,512 Shares 61,409 Est. Cost $36.50 Unrealized +91.7%
FOX FOX CORP 0.0%
Value ($000) $4,511 Shares 156,192 Est. Cost $30.36 Unrealized -2.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,468 Shares 346,929 Est. Cost $13.43 Unrealized +3.8%
SO SOUTHERN CO 0.0%
Value ($000) $4,461 Shares 68,935 Est. Cost $53.20 Unrealized +19.9%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,438 Shares 102,753 Est. Cost $35.61 Unrealized โ€”
ROL ROLLINS INC 0.0%
Value ($000) $4,408 Shares 118,079 Est. Cost $27.33 Unrealized +43.3%
DNOW NOW INC 0.0%
Value ($000) $4,397 Shares 370,415 Est. Cost $8.57 Unrealized +30.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,373 Shares 51,333 Est. Cost $95.41 Unrealized -6.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4,369 Shares 198,945 Est. Cost $29.95 Unrealized -21.8%
AEE AMEREN CORP 0.0%
Value ($000) $4,341 Shares 58,013 Est. Cost $60.50 Unrealized +24.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4,313 Shares 69,450 Est. Cost $72.36 Unrealized -6.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4,299 Shares 105,573 Est. Cost $17.49 Unrealized +7.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $4,284 Shares 152,237 Est. Cost $33.70 Unrealized -14.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,265 Shares 115,059 Est. Cost $40.09 Unrealized +1.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4,249 Shares 318,026 Est. Cost $14.82 Unrealized +5.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $4,223 Shares 159,951 Est. Cost $41.15 Unrealized -26.6%
OFG OFG BANCORP 0.0%
Value ($000) $4,205 Shares 140,809 Est. Cost $30.51 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $4,204 Shares 383,185 Est. Cost $9.02 Unrealized +30.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,159 Shares 47,118 Est. Cost $86.71 Unrealized -3.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,154 Shares 101,130 Est. Cost $43.80 Unrealized -8.4%
CBZ CBIZ INC 0.0%
Value ($000) $4,143 Shares 79,820 Est. Cost $38.60 Unrealized +39.6%
NI NISOURCE INC 0.0%
Value ($000) $4,109 Shares 166,480 Est. Cost $25.86 Unrealized -3.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,106 Shares 296,651 Est. Cost $14.59 Unrealized +0.2%
โ€” LAM RESEARCH CORP 0.0%
Value ($000) $4,104 Shares 6,548 Est. Cost $545.80 Unrealized โ€”
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,103 Shares 208,164 Est. Cost $13.18 Unrealized +54.4%
EFA ISHARES TR 0.0%
Value ($000) $4,078 Shares 59,163 Est. Cost $72.33 Unrealized โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4,055 Shares 635,585 Est. Cost $3.53 Unrealized +45.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,033 Shares 186,900 Est. Cost $25.27 Unrealized -12.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,001 Shares 45,016 Est. Cost $71.64 Unrealized +19.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,981 Shares 38,957 Est. Cost $93.20 Unrealized +7.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,970 Shares 958,975 Est. Cost $4.17 Unrealized -3.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,963 Shares 74,627 Est. Cost $45.59 Unrealized +17.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,963 Shares 77,532 Est. Cost $50.36 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,932 Shares 97,899 Est. Cost $32.17 Unrealized +25.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,919 Shares 16,185 Est. Cost $255.77 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,909 Shares 12,727 Est. Cost $279.27 Unrealized +9.0%
CROX CROCS INC 0.0%
Value ($000) $3,907 Shares 44,284 Est. Cost $117.84 Unrealized -12.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,903 Shares 80,566 Est. Cost $37.53 Unrealized +27.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,879 Shares 48,160 Est. Cost $79.89 Unrealized -0.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,857 Shares 116,151 Est. Cost $37.55 Unrealized -9.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,845 Shares 233,301 Est. Cost $18.45 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,833 Shares 42,787 Est. Cost $89.28 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,832 Shares 169,560 Est. Cost $16.86 Unrealized โ€”
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,831 Shares 112,073 Est. Cost $28.89 Unrealized +16.6%
MTRN MATERION CORP 0.0%
Value ($000) $3,818 Shares 37,468 Est. Cost $95.14 Unrealized +14.8%
โ€” ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,801 Shares 40,594 Est. Cost $55.93 Unrealized โ€”
WAFD WAFD INC 0.0%
Value ($000) $3,732 Shares 145,674 Est. Cost $25.49 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,633 Shares 9,328 Est. Cost $277.70 Unrealized +40.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,627 Shares 23,624 Est. Cost $112.76 Unrealized +21.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,625 Shares 21,662 Est. Cost $141.98 Unrealized +18.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,603 Shares 99,392 Est. Cost $35.92 Unrealized -3.3%
ECL ECOLAB INC 0.0%
Value ($000) $3,599 Shares 21,245 Est. Cost $170.69 Unrealized +3.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,589 Shares 9,295 Est. Cost $372.79 Unrealized +5.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,577 Shares 34,337 Est. Cost $95.19 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,575 Shares 217,179 Est. Cost $20.73 Unrealized -12.6%
YELP YELP INC 0.0%
Value ($000) $3,569 Shares 85,823 Est. Cost $36.40 Unrealized +15.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,541 Shares 144,703 Est. Cost $29.43 Unrealized -4.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,536 Shares 12,477 Est. Cost $191.04 Unrealized +43.9%
SRE SEMPRA 0.0%
Value ($000) $3,526 Shares 51,824 Est. Cost $57.29 Unrealized +16.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,506 Shares 40,418 Est. Cost $105.24 Unrealized โ€”
โ€” OLO INC 0.0%
Value ($000) $3,500 Shares 577,563 Est. Cost $7.04 Unrealized โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,488 Shares 54,859 Est. Cost $54.22 Unrealized +10.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,462 Shares 60,833 Est. Cost $53.59 Unrealized +5.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,458 Shares 77,412 Est. Cost $59.64 Unrealized -26.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,449 Shares 422,678 Est. Cost $9.06 Unrealized -5.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,427 Shares 120,725 Est. Cost $26.25 Unrealized +1.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,407 Shares 45,036 Est. Cost $78.07 Unrealized +0.7%
HUBB HUBBELL INC 0.0%
Value ($000) $3,404 Shares 10,861 Est. Cost $243.76 Unrealized +26.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,383 Shares 40,276 Est. Cost $32.48 Unrealized +29.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,373 Shares 58,088 Est. Cost $64.25 Unrealized +10.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,360 Shares 207,894 Est. Cost $17.82 Unrealized -0.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,358 Shares 99,143 Est. Cost $32.90 Unrealized -6.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,357 Shares 597,355 Est. Cost $16.39 Unrealized โ€”
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,331 Shares 12,189 Est. Cost $159.97 Unrealized +75.0%
SNAP SNAP INC 0.0%
Value ($000) $3,330 Shares 373,719 Est. Cost $20.20 Unrealized -48.3%
โ€” PGT INNOVATIONS INC 0.0%
Value ($000) $3,325 Shares 119,812 Est. Cost $21.08 Unrealized โ€”
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,321 Shares 56,815 Est. Cost $79.23 Unrealized -18.0%
CB CHUBB LIMITED 0.0%
Value ($000) $3,317 Shares 15,931 Est. Cost $194.95 Unrealized +1.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,310 Shares 33,337 Est. Cost $106.22 Unrealized -7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,294 Shares 48,633 Est. Cost $72.40 Unrealized -8.3%
VRSN VERISIGN INC 0.0%
Value ($000) $3,288 Shares 16,236 Est. Cost $215.23 Unrealized -4.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,285 Shares 12,708 Est. Cost $215.40 Unrealized +19.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,255 Shares 24,838 Est. Cost $146.56 Unrealized -4.5%
LMND LEMONADE INC 0.0%
Value ($000) $3,255 Shares 280,124 Est. Cost $17.45 Unrealized -8.1%
MOD MODINE MFG CO 0.0%
Value ($000) $3,247 Shares 70,980 Est. Cost $18.98 Unrealized +120.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,218 Shares 169,012 Est. Cost $24.50 Unrealized -17.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,196 Shares 136,252 Est. Cost $31.03 Unrealized -0.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3,192 Shares 116,979 Est. Cost $29.19 Unrealized -11.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $3,162 Shares 377,833 Est. Cost $6.48 Unrealized +25.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3,154 Shares 109,719 Est. Cost $28.85 Unrealized +18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,145 Shares 17,567 Est. Cost $120.24 Unrealized +41.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,133 Shares 73,006 Est. Cost $43.40 Unrealized +2.2%
โ€” ALTERYX INC 0.0%
Value ($000) $3,132 Shares 83,093 Est. Cost $37.69 Unrealized โ€”
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,123 Shares 59,144 Est. Cost $34.19 Unrealized +53.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,112 Shares 33,613 Est. Cost $74.29 Unrealized +16.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,110 Shares 541,831 Est. Cost $4.51 Unrealized +5.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,095 Shares 54,172 Est. Cost $46.19 Unrealized +36.8%
XNCR XENCOR INC 0.0%
Value ($000) $3,077 Shares 152,720 Est. Cost $28.74 Unrealized -20.9%
RPM RPM INTL INC 0.0%
Value ($000) $3,068 Shares 32,360 Est. Cost $87.71 Unrealized +11.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,057 Shares 72,688 Est. Cost $31.08 Unrealized +17.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,028 Shares 47,692 Est. Cost $39.87 Unrealized -2.9%
POWL POWELL INDS INC 0.0%
Value ($000) $3,028 Shares 36,524 Est. Cost $40.53 Unrealized +80.8%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,992 Shares 48,393 Est. Cost $43.95 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,974 Shares 121,536 Est. Cost $20.98 Unrealized +3.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,944 Shares 55,664 Est. Cost $53.45 Unrealized +2.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,925 Shares 6,040 Est. Cost $439.26 Unrealized +9.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,921 Shares 26,781 Est. Cost $64.75 Unrealized +56.7%
IEX IDEX CORP 0.0%
Value ($000) $2,905 Shares 13,967 Est. Cost $155.95 Unrealized +34.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,901 Shares 863,363 Est. Cost $7.32 Unrealized -44.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,864 Shares 96,660 Est. Cost $53.35 Unrealized -37.7%
KSA ISHARES TR 0.0%
Value ($000) $2,854 Shares 73,682 Est. Cost $39.91 Unrealized โ€”
ROST ROSS STORES INC 0.0%
Value ($000) $2,793 Shares 24,731 Est. Cost $76.14 Unrealized +46.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,793 Shares 108,878 Est. Cost $34.71 Unrealized -21.8%
CTVA CORTEVA INC 0.0%
Value ($000) $2,762 Shares 53,991 Est. Cost $50.52 Unrealized +2.0%
โ€” BUNGE LIMITED 0.0%
Value ($000) $2,739 Shares 25,301 Est. Cost $84.48 Unrealized โ€”
โ€” AMCOR PLC 0.0%
Value ($000) $2,731 Shares 298,101 Est. Cost $9.46 Unrealized -7.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,712 Shares 24,103 Est. Cost $104.08 Unrealized +1.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,706 Shares 26,622 Est. Cost $32.53 Unrealized +218.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,691 Shares 16,923 Est. Cost $129.62 Unrealized +22.6%
PPL PPL CORP 0.0%
Value ($000) $2,679 Shares 113,720 Est. Cost $23.00 Unrealized +3.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,673 Shares 21,709 Est. Cost $116.23 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,671 Shares 160,121 Est. Cost $22.52 Unrealized -31.9%
AMGN AMGEN INC 0.0%
Value ($000) $2,667 Shares 9,924 Est. Cost $210.65 Unrealized +10.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,667 Shares 81,031 Est. Cost $33.42 Unrealized -1.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,652 Shares 172,878 Est. Cost $14.37 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,649 Shares 165,482 Est. Cost $14.83 Unrealized โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,631 Shares 13,025 Est. Cost $177.42 Unrealized +2.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,603 Shares 197,824 Est. Cost $12.99 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $2,600 Shares 545,174 Est. Cost $5.34 Unrealized โ€”
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,596 Shares 24,511 Est. Cost $83.80 Unrealized +31.3%
ADNT ADIENT PLC 0.0%
Value ($000) $2,544 Shares 69,307 Est. Cost $39.86 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2,537 Shares 11,564 Est. Cost $159.39 Unrealized +38.9%
DHI D R HORTON INC 0.0%
Value ($000) $2,537 Shares 23,607 Est. Cost $86.41 Unrealized +35.4%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $2,531 Shares 71,047 Est. Cost $28.70 Unrealized โ€”
ASML ASML HOLDING N V 0.0%
Value ($000) $2,528 Shares 4,295 Est. Cost $675.59 Unrealized โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,528 Shares 11,092 Est. Cost $105.81 Unrealized +107.1%
ABT ABBOTT LABS 0.0%
Value ($000) $2,526 Shares 26,080 Est. Cost $96.84 Unrealized +3.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,475 Shares 58,929 Est. Cost $126.88 Unrealized -61.4%
INTC INTEL CORP 0.0%
Value ($000) $2,467 Shares 69,390 Est. Cost $32.81 Unrealized +4.3%
โ€” QIAGEN NV 0.0%
Value ($000) $2,456 Shares 60,648 Est. Cost $44.20 Unrealized โ€”
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,434 Shares 28,039 Est. Cost $62.71 Unrealized +38.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,433 Shares 17,466 Est. Cost $112.77 Unrealized +6.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,418 Shares 26,153 Est. Cost $67.98 Unrealized +42.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,407 Shares 32,417 Est. Cost $81.58 Unrealized -5.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,400 Shares 345,798 Est. Cost $13.33 Unrealized -54.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,396 Shares 30,665 Est. Cost $56.65 Unrealized +42.7%
KN KNOWLES CORP 0.0%
Value ($000) $2,396 Shares 161,787 Est. Cost $19.58 Unrealized -16.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,391 Shares 98,459 Est. Cost $25.23 Unrealized -7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,376 Shares 25,092 Est. Cost $72.18 Unrealized +12.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,372 Shares 86,493 Est. Cost $28.47 Unrealized -4.9%
โ€” PIONEER NAT RES CO 0.0%
Value ($000) $2,360 Shares 10,282 Est. Cost $202.82 Unrealized โ€”
BHP BHP GROUP LTD 0.0%
Value ($000) $2,354 Shares 41,385 Est. Cost $61.40 Unrealized โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,351 Shares 87,566 Est. Cost $27.20 Unrealized -0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,347 Shares 18,950 Est. Cost $118.55 Unrealized +12.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,346 Shares 120,603 Est. Cost $20.50 Unrealized โ€”
CME CME GROUP INC 0.0%
Value ($000) $2,325 Shares 11,610 Est. Cost $146.78 Unrealized +22.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,314 Shares 37,042 Est. Cost $48.30 Unrealized +22.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,301 Shares 9,154 Est. Cost $188.24 Unrealized +32.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,297 Shares 387,368 Est. Cost $5.67 Unrealized -1.0%
BRC BRADY CORP 0.0%
Value ($000) $2,297 Shares 41,826 Est. Cost $49.70 Unrealized -0.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,290 Shares 73,686 Est. Cost $40.13 Unrealized -18.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,272 Shares 9,867 Est. Cost $164.58 Unrealized +39.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,268 Shares 60,813 Est. Cost $40.08 Unrealized -2.7%
DOX AMDOCS LTD 0.0%
Value ($000) $2,268 Shares 26,839 Est. Cost $75.17 Unrealized +13.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,256 Shares 252,298 Est. Cost $20.29 Unrealized -30.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,244 Shares 56,535 Est. Cost $37.07 Unrealized +11.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,242 Shares 7,343 Est. Cost $327.82 Unrealized +5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,234 Shares 25,245 Est. Cost $94.16 Unrealized -5.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,230 Shares 8,462 Est. Cost $260.59 Unrealized -2.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,225 Shares 191,665 Est. Cost $12.44 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $2,224 Shares 226,659 Est. Cost $11.73 Unrealized -17.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,204 Shares 65,505 Est. Cost $32.24 Unrealized -5.4%
LOW LOWES COS INC 0.0%
Value ($000) $2,193 Shares 10,549 Est. Cost $186.34 Unrealized +15.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,186 Shares 6,668 Est. Cost $282.58 Unrealized +11.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,177 Shares 41,120 Est. Cost $39.24 Unrealized +44.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,171 Shares 5,942 Est. Cost $331.43 Unrealized +16.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,163 Shares 77,197 Est. Cost $28.60 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,152 Shares 298,079 Est. Cost $7.32 Unrealized +10.4%
ATR APTARGROUP INC 0.0%
Value ($000) $2,131 Shares 17,046 Est. Cost $98.46 Unrealized +20.6%
ORCL ORACLE CORP 0.0%
Value ($000) $2,129 Shares 20,100 Est. Cost $70.49 Unrealized +60.0%
SG SWEETGREEN INC 0.0%
Value ($000) $2,121 Shares 180,521 Est. Cost $14.25 Unrealized -2.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2,120 Shares 288,442 Est. Cost $7.32 Unrealized -5.6%
EQT EQT CORP 0.0%
Value ($000) $2,118 Shares 52,184 Est. Cost $39.42 Unrealized +1.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,106 Shares 64,998 Est. Cost $27.20 Unrealized +40.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,105 Shares 173,237 Est. Cost $9.50 Unrealized +29.1%
โ€” SILVERBOW RES INC 0.0%
Value ($000) $2,104 Shares 58,822 Est. Cost $35.77 Unrealized โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,099 Shares 723,923 Est. Cost $7.86 Unrealized -52.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,097 Shares 96,758 Est. Cost $27.10 Unrealized -15.1%
SABR SABRE CORP 0.0%
Value ($000) $2,090 Shares 465,369 Est. Cost $4.54 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,080 Shares 36,538 Est. Cost $48.91 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,075 Shares 7,098 Est. Cost $321.44 Unrealized -2.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,066 Shares 471,663 Est. Cost $3.68 Unrealized +12.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,045 Shares 68,542 Est. Cost $30.12 Unrealized -3.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,039 Shares 41,765 Est. Cost $47.47 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,032 Shares 30,008 Est. Cost $70.49 Unrealized โ€”
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,028 Shares 22,728 Est. Cost $92.73 Unrealized +1.5%
NEM NEWMONT CORP 0.0%
Value ($000) $2,025 Shares 54,800 Est. Cost $42.96 Unrealized -10.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,023 Shares 9,155 Est. Cost $203.29 Unrealized +3.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,020 Shares 37,319 Est. Cost $42.29 Unrealized +38.4%
COR CENCORA INC 0.0%
Value ($000) $2,009 Shares 11,162 Est. Cost $109.50 Unrealized +65.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,009 Shares 53,226 Est. Cost $57.81 Unrealized -30.6%
โ€” DENNYS CORP 0.0%
Value ($000) $1,994 Shares 235,449 Est. Cost $10.80 Unrealized โ€”
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,988 Shares 73,806 Est. Cost $20.81 Unrealized +32.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,976 Shares 51,310 Est. Cost $31.70 Unrealized +13.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,972 Shares 131,046 Est. Cost $15.10 Unrealized +10.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,971 Shares 66,415 Est. Cost $33.70 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,970 Shares 72,900 Est. Cost $33.65 Unrealized -18.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,963 Shares 4,415 Est. Cost $168.91 Unrealized +165.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,962 Shares 85,728 Est. Cost $20.30 Unrealized +15.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,959 Shares 18,625 Est. Cost $113.69 Unrealized -11.6%
โ€” SEAGEN INC 0.0%
Value ($000) $1,957 Shares 9,223 Est. Cost $151.43 Unrealized โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,956 Shares 14,676 Est. Cost $123.29 Unrealized +6.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,946 Shares 302,586 Est. Cost $14.61 Unrealized -53.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,941 Shares 28,165 Est. Cost $40.82 Unrealized +40.2%
INTA INTAPP INC 0.0%
Value ($000) $1,935 Shares 57,713 Est. Cost $30.55 Unrealized +19.5%
โ€” BERRY CORP 0.0%
Value ($000) $1,933 Shares 235,753 Est. Cost $7.69 Unrealized โ€”
HAL HALLIBURTON CO 0.0%
Value ($000) $1,909 Shares 47,130 Est. Cost $19.52 Unrealized +89.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,905 Shares 750 Est. Cost $1979.70 Unrealized +26.8%
ALEC ALECTOR INC 0.0%
Value ($000) $1,902 Shares 293,534 Est. Cost $9.76 Unrealized -33.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,900 Shares 224,353 Est. Cost $10.99 Unrealized -19.1%
NKE NIKE INC 0.0%
Value ($000) $1,895 Shares 19,823 Est. Cost $143.86 Unrealized -31.7%
โ€” APTIV PLC 0.0%
Value ($000) $1,890 Shares 19,169 Est. Cost $101.72 Unrealized โ€”
GTLB GITLAB INC 0.0%
Value ($000) $1,876 Shares 41,495 Est. Cost $47.88 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,872 Shares 34,440 Est. Cost $51.67 Unrealized -0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,863 Shares 20,040 Est. Cost $61.75 Unrealized +57.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,861 Shares 4,959 Est. Cost $391.46 Unrealized -1.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,847 Shares 26,375 Est. Cost $49.28 Unrealized +34.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,844 Shares 19,639 Est. Cost $67.57 Unrealized +46.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1,844 Shares 10,599 Est. Cost $101.91 Unrealized +73.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,843 Shares 303,131 Est. Cost $6.56 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,837 Shares 4,177 Est. Cost $356.30 Unrealized +16.7%
RMD RESMED INC 0.0%
Value ($000) $1,833 Shares 12,393 Est. Cost $189.97 Unrealized -7.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,828 Shares 110,310 Est. Cost $23.13 Unrealized -34.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,824 Shares 3,791 Est. Cost $67.11 Unrealized +81.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,816 Shares 51,207 Est. Cost $34.91 Unrealized -12.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,814 Shares 123,665 Est. Cost $23.50 Unrealized -33.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,811 Shares 10,543 Est. Cost $161.82 Unrealized +4.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,797 Shares 133,831 Est. Cost $15.06 Unrealized -19.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,792 Shares 10,237 Est. Cost $163.60 Unrealized +8.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,790 Shares 10,353 Est. Cost $175.57 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,788 Shares 976 Est. Cost $27.30 Unrealized +42.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,788 Shares 65,873 Est. Cost $37.30 Unrealized -20.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,782 Shares 99,299 Est. Cost $24.65 Unrealized -18.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,781 Shares 45,040 Est. Cost $25.93 Unrealized +43.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,765 Shares 20,590 Est. Cost $63.52 Unrealized +23.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,765 Shares 378,660 Est. Cost $11.37 Unrealized -56.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,763 Shares 14,048 Est. Cost $135.01 Unrealized -11.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,754 Shares 7,426 Est. Cost $163.49 Unrealized +42.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,752 Shares 6,871 Est. Cost $234.93 Unrealized +11.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,750 Shares 161,100 Est. Cost $16.53 Unrealized -24.5%
โ€” COOPER COS INC 0.0%
Value ($000) $1,749 Shares 5,500 Est. Cost $361.87 Unrealized โ€”
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,747 Shares 87,111 Est. Cost $17.43 Unrealized +14.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1,732 Shares 206,916 Est. Cost $13.49 Unrealized -29.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,731 Shares 51,668 Est. Cost $28.81 Unrealized +0.1%
MAS MASCO CORP 0.0%
Value ($000) $1,726 Shares 32,300 Est. Cost $44.18 Unrealized +25.1%
TER TERADYNE INC 0.0%
Value ($000) $1,724 Shares 17,159 Est. Cost $100.20 Unrealized +4.2%
โ€” HESS CORP 0.0%
Value ($000) $1,722 Shares 11,258 Est. Cost $56.78 Unrealized โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,722 Shares 77,623 Est. Cost $18.45 Unrealized +17.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,712 Shares 46,737 Est. Cost $28.86 Unrealized +15.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,711 Shares 60,981 Est. Cost $20.53 Unrealized +24.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,709 Shares 8,461 Est. Cost $146.68 Unrealized +45.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,704 Shares 14,017 Est. Cost $148.85 Unrealized -18.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,701 Shares 10,886 Est. Cost $89.08 Unrealized +61.4%
โ€” VMWARE INC 0.0%
Value ($000) $1,699 Shares 10,203 Est. Cost $120.87 Unrealized โ€”
XPER XPERI INC 0.0%
Value ($000) $1,693 Shares 171,732 Est. Cost $10.79 Unrealized +9.5%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,679 Shares 6,575 Est. Cost $224.70 Unrealized โ€”
UPWK UPWORK INC 0.0%
Value ($000) $1,669 Shares 146,939 Est. Cost $12.41 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,669 Shares 4,065 Est. Cost $239.02 Unrealized +82.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,668 Shares 6,143 Est. Cost $172.28 Unrealized +45.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,662 Shares 44,920 Est. Cost $36.50 Unrealized +15.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,659 Shares 74,814 Est. Cost $22.18 Unrealized -4.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,655 Shares 18,134 Est. Cost $80.40 Unrealized +15.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,655 Shares 96,193 Est. Cost $18.51 Unrealized -8.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,654 Shares 48,178 Est. Cost $46.23 Unrealized -16.2%
QNST QUINSTREET INC 0.0%
Value ($000) $1,649 Shares 183,801 Est. Cost $14.06 Unrealized -34.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,645 Shares 56,919 Est. Cost $52.42 Unrealized -41.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,642 Shares 75,166 Est. Cost $20.06 Unrealized +4.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,642 Shares 40,204 Est. Cost $26.92 Unrealized +53.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,639 Shares 13,147 Est. Cost $95.45 Unrealized +28.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,638 Shares 12,651 Est. Cost $147.47 Unrealized -9.6%
UNP UNION PAC CORP 0.0%
Value ($000) $1,637 Shares 8,038 Est. Cost $180.36 Unrealized +14.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,623 Shares 23,242 Est. Cost $53.76 Unrealized +30.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,621 Shares 14,054 Est. Cost $77.42 Unrealized +44.9%
INTU INTUIT 0.0%
Value ($000) $1,616 Shares 3,163 Est. Cost $155.40 Unrealized +221.0%
STT STATE STR CORP 0.0%
Value ($000) $1,614 Shares 24,100 Est. Cost $71.71 Unrealized -9.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,606 Shares 9,766 Est. Cost $189.14 Unrealized -11.4%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,602 Shares 146,276 Est. Cost $15.29 Unrealized โ€”
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,601 Shares 18,564 Est. Cost $85.50 Unrealized -7.5%
DVA DAVITA INC 0.0%
Value ($000) $1,590 Shares 16,824 Est. Cost $85.25 Unrealized +19.6%
BX BLACKSTONE INC 0.0%
Value ($000) $1,585 Shares 14,798 Est. Cost $80.59 Unrealized +20.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,585 Shares 21,410 Est. Cost $35.59 Unrealized +119.9%
DLX DELUXE CORP 0.0%
Value ($000) $1,585 Shares 83,904 Est. Cost $14.74 Unrealized +12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,558 Shares 1,406 Est. Cost $1408.18 Unrealized -13.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,557 Shares 85,340 Est. Cost $23.58 Unrealized -5.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,553 Shares 12,351 Est. Cost $112.00 Unrealized +20.6%
BALL BALL CORP 0.0%
Value ($000) $1,548 Shares 31,097 Est. Cost $68.73 Unrealized -23.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,547 Shares 55,905 Est. Cost $21.47 Unrealized +24.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,547 Shares 9,814 Est. Cost $128.70 Unrealized +33.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,546 Shares 7,864 Est. Cost $162.49 Unrealized +19.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,545 Shares 30,602 Est. Cost $72.70 Unrealized -32.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,543 Shares 93,754 Est. Cost $21.01 Unrealized -5.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,539 Shares 276,364 Est. Cost $7.30 Unrealized -4.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,534 Shares 17,153 Est. Cost $87.99 Unrealized -0.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,525 Shares 18,817 Est. Cost $111.07 Unrealized -24.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,522 Shares 20,219 Est. Cost $68.86 Unrealized +1.4%
POOL POOL CORP 0.0%
Value ($000) $1,521 Shares 4,270 Est. Cost $344.68 Unrealized +2.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,520 Shares 333,974 Est. Cost $7.10 Unrealized -8.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,516 Shares 122,043 Est. Cost $10.19 Unrealized +8.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,505 Shares 127,733 Est. Cost $15.74 Unrealized -23.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,500 Shares 23,642 Est. Cost $44.00 Unrealized +31.7%
โ€” STEELCASE INC 0.0%
Value ($000) $1,498 Shares 134,148 Est. Cost $11.17 Unrealized โ€”
โ€” NEVRO CORP 0.0%
Value ($000) $1,498 Shares 77,955 Est. Cost $23.08 Unrealized โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,491 Shares 22,974 Est. Cost $44.38 Unrealized +35.8%
DOMO DOMO INC 0.0%
Value ($000) $1,484 Shares 151,306 Est. Cost $42.81 Unrealized -67.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,478 Shares 19,845 Est. Cost $64.09 Unrealized +18.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,478 Shares 22,345 Est. Cost $63.30 Unrealized +7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,475 Shares 3,609 Est. Cost $319.92 Unrealized +26.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,473 Shares 14,401 Est. Cost $82.85 Unrealized +18.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,469 Shares 13,086 Est. Cost $76.67 Unrealized +48.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,466 Shares 17,650 Est. Cost $77.74 Unrealized +12.1%
WIX WIX COM LTD 0.0%
Value ($000) $1,462 Shares 15,925 Est. Cost $102.32 Unrealized -12.7%
IDT IDT CORP 0.0%
Value ($000) $1,461 Shares 66,275 Est. Cost $24.27 Unrealized -3.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,457 Shares 9,637 Est. Cost $132.03 Unrealized +18.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,447 Shares 3,894 Est. Cost $251.46 Unrealized +38.7%
IQ IQIYI INC 0.0%
Value ($000) $1,447 Shares 305,278 Est. Cost $6.38 Unrealized โ€”
TDUP THREDUP INC 0.0%
Value ($000) $1,441 Shares 359,437 Est. Cost $3.03 Unrealized +12.0%
BA BOEING CO 0.0%
Value ($000) $1,440 Shares 7,513 Est. Cost $158.96 Unrealized +37.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,437 Shares 9,276 Est. Cost $92.75 Unrealized +44.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,436 Shares 46,820 Est. Cost $28.42 Unrealized +7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,430 Shares 10,184 Est. Cost $121.30 Unrealized +18.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,428 Shares 26,010 Est. Cost $69.24 Unrealized -15.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,425 Shares 18,258 Est. Cost $66.75 Unrealized +17.9%
ROKU ROKU INC 0.0%
Value ($000) $1,424 Shares 20,170 Est. Cost $139.79 Unrealized -44.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,423 Shares 17,856 Est. Cost $30.26 Unrealized +144.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,421 Shares 84,942 Est. Cost $17.95 Unrealized โ€”
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,414 Shares 7,743 Est. Cost $189.62 Unrealized -8.6%
CNDT CONDUENT INC 0.0%
Value ($000) $1,413 Shares 405,984 Est. Cost $3.30 Unrealized +1.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,411 Shares 30,886 Est. Cost $39.99 Unrealized +15.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,410 Shares 12,908 Est. Cost $83.56 Unrealized +31.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,402 Shares 6,708 Est. Cost $205.37 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,399 Shares 16,095 Est. Cost $88.16 Unrealized โ€”
MXL MAXLINEAR INC 0.0%
Value ($000) $1,396 Shares 62,763 Est. Cost $34.13 Unrealized -25.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,395 Shares 3,190 Est. Cost $308.81 Unrealized +34.6%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,395 Shares 58,767 Est. Cost $16.15 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,393 Shares 24,153 Est. Cost $61.98 Unrealized +1.6%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,385 Shares 8,459 Est. Cost $140.11 Unrealized โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,384 Shares 29,919 Est. Cost $59.57 Unrealized -14.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,380 Shares 25,002 Est. Cost $33.79 Unrealized +58.2%
HAS HASBRO INC 0.0%
Value ($000) $1,374 Shares 20,768 Est. Cost $71.14 Unrealized -16.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,368 Shares 6,954 Est. Cost $228.06 Unrealized -4.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,366 Shares 8,164 Est. Cost $165.98 Unrealized -6.4%
DBX DROPBOX INC 0.0%
Value ($000) $1,359 Shares 49,901 Est. Cost $21.85 Unrealized +24.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,355 Shares 76,901 Est. Cost $15.85 Unrealized +10.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,354 Shares 17,976 Est. Cost $61.65 Unrealized +27.5%
IDA IDACORP INC 0.0%
Value ($000) $1,354 Shares 14,457 Est. Cost $98.71 Unrealized +0.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,348 Shares 47,031 Est. Cost $27.12 Unrealized +11.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,348 Shares 17,566 Est. Cost $85.18 Unrealized -11.5%
CARS CARS COM INC 0.0%
Value ($000) $1,343 Shares 79,660 Est. Cost $12.45 Unrealized +56.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,337 Shares 19,120 Est. Cost $131.57 Unrealized -47.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,337 Shares 1,586 Est. Cost $412.87 Unrealized +81.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,335 Shares 182,653 Est. Cost $11.94 Unrealized -30.3%
CMI CUMMINS INC 0.0%
Value ($000) $1,335 Shares 5,844 Est. Cost $178.30 Unrealized +28.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,331 Shares 192,648 Est. Cost $5.01 Unrealized +14.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,329 Shares 18,039 Est. Cost $66.39 Unrealized +8.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,329 Shares 91,499 Est. Cost $20.80 Unrealized -9.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,328 Shares 5,398 Est. Cost $159.71 Unrealized +68.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,321 Shares 7,457 Est. Cost $151.25 Unrealized +26.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,315 Shares 13,861 Est. Cost $76.74 Unrealized +9.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,311 Shares 21,044 Est. Cost $62.30 Unrealized โ€”
ETN EATON CORP PLC 0.0%
Value ($000) $1,309 Shares 6,136 Est. Cost $68.14 Unrealized +207.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,307 Shares 14,316 Est. Cost $89.54 Unrealized -6.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,302 Shares 2,505 Est. Cost $472.09 Unrealized +9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,301 Shares 6,357 Est. Cost $195.30 Unrealized +7.1%
โ€” AGENUS INC 0.0%
Value ($000) $1,291 Shares 1,142,347 Est. Cost $2.04 Unrealized โ€”
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,289 Shares 70,508 Est. Cost $27.19 Unrealized -37.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,285 Shares 11,030 Est. Cost $85.53 Unrealized +20.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,284 Shares 169,195 Est. Cost $8.18 Unrealized +1.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,282 Shares 4,365 Est. Cost $162.56 Unrealized +54.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,282 Shares 80,422 Est. Cost $27.38 Unrealized -25.5%
โ€” SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,281 Shares 369,148 Est. Cost $8.25 Unrealized โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,273 Shares 3,362 Est. Cost $368.37 Unrealized +0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,271 Shares 18,353 Est. Cost $93.48 Unrealized -14.0%
L LOEWS CORP 0.0%
Value ($000) $1,268 Shares 20,022 Est. Cost $50.16 Unrealized +23.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,264 Shares 77,487 Est. Cost $22.26 Unrealized -21.6%
โ€” SPARTANNASH CO 0.0%
Value ($000) $1,259 Shares 57,248 Est. Cost $22.00 Unrealized โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,251 Shares 122,641 Est. Cost $8.55 Unrealized โ€”
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,251 Shares 37,519 Est. Cost $34.46 Unrealized +1.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,249 Shares 35,419 Est. Cost $40.59 Unrealized โ€”
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,244 Shares 8,539 Est. Cost $99.09 Unrealized +50.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,244 Shares 26,073 Est. Cost $27.79 Unrealized +66.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,239 Shares 7,946 Est. Cost $160.85 Unrealized -5.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,231 Shares 36,043 Est. Cost $44.55 Unrealized -14.6%
NTES NETEASE INC 0.0%
Value ($000) $1,222 Shares 12,201 Est. Cost $130.50 Unrealized โ€”
RBLX ROBLOX CORP 0.0%
Value ($000) $1,221 Shares 42,156 Est. Cost $34.43 Unrealized -3.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,216 Shares 149,062 Est. Cost $7.13 Unrealized +18.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,210 Shares 10,484 Est. Cost $129.15 Unrealized -10.1%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,208 Shares 5,913 Est. Cost $203.56 Unrealized โ€”
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,207 Shares 7,588 Est. Cost $179.07 Unrealized -8.7%
โ€” PATTERSON COS INC 0.0%
Value ($000) $1,206 Shares 40,672 Est. Cost $29.64 Unrealized โ€”
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,200 Shares 10,371 Est. Cost $26.43 Unrealized โ€”
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,189 Shares 288,706 Est. Cost $6.42 Unrealized -31.0%
MBI MBIA INC 0.0%
Value ($000) $1,186 Shares 164,497 Est. Cost $4.92 Unrealized -26.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,186 Shares 316 Est. Cost $3765.36 Unrealized -4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,186 Shares 11,130 Est. Cost $100.85 Unrealized -1.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,179 Shares 11,142 Est. Cost $180.62 Unrealized -21.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,177 Shares 17,813 Est. Cost $69.88 Unrealized -4.1%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,167 Shares 91,748 Est. Cost $12.72 Unrealized โ€”
CSL CARLISLE COS INC 0.0%
Value ($000) $1,159 Shares 4,469 Est. Cost $216.18 Unrealized +20.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,151 Shares 25,930 Est. Cost $32.05 Unrealized +39.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,149 Shares 6,758 Est. Cost $143.72 Unrealized +33.1%
APA APA CORPORATION 0.0%
Value ($000) $1,144 Shares 27,827 Est. Cost $30.71 Unrealized +22.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,143 Shares 776 Est. Cost $973.09 Unrealized +50.4%
PRSU VIAD CORP 0.0%
Value ($000) $1,143 Shares 43,607 Est. Cost $24.22 Unrealized +14.7%
PTC PTC INC 0.0%
Value ($000) $1,130 Shares 7,975 Est. Cost $114.44 Unrealized +25.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,130 Shares 7,411 Est. Cost $108.98 Unrealized +43.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,130 Shares 11,697 Est. Cost $79.66 Unrealized +14.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,129 Shares 18,748 Est. Cost $52.78 Unrealized +12.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,128 Shares 12,242 Est. Cost $95.98 Unrealized -4.6%
BKE BUCKLE INC 0.0%
Value ($000) $1,128 Shares 33,784 Est. Cost $24.98 Unrealized +9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,128 Shares 2,924 Est. Cost $319.89 Unrealized +19.4%
JBL JABIL INC 0.0%
Value ($000) $1,117 Shares 8,802 Est. Cost $41.47 Unrealized +162.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,116 Shares 52,262 Est. Cost $18.71 Unrealized +13.2%
TGT TARGET CORP 0.0%
Value ($000) $1,115 Shares 10,081 Est. Cost $113.24 Unrealized +2.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,111 Shares 69,942 Est. Cost $12.52 Unrealized +11.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,110 Shares 9,175 Est. Cost $114.33 Unrealized -0.6%
DCI DONALDSON INC 0.0%
Value ($000) $1,108 Shares 18,586 Est. Cost $51.77 Unrealized +15.0%
OLN OLIN CORP 0.0%
Value ($000) $1,108 Shares 22,162 Est. Cost $47.06 Unrealized +8.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,105 Shares 49,685 Est. Cost $44.65 Unrealized โ€”
NOK NOKIA CORP 0.0%
Value ($000) $1,103 Shares 295,047 Est. Cost $4.82 Unrealized โ€”
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,103 Shares 7,641 Est. Cost $116.67 Unrealized +23.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,101 Shares 141,866 Est. Cost $9.20 Unrealized +2.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,099 Shares 6,682 Est. Cost $160.99 Unrealized โ€”
GGG GRACO INC 0.0%
Value ($000) $1,099 Shares 15,077 Est. Cost $69.56 Unrealized +10.0%
AES AES CORP 0.0%
Value ($000) $1,096 Shares 72,126 Est. Cost $15.78 Unrealized +7.7%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,092 Shares 241,635 Est. Cost $6.12 Unrealized โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,090 Shares 243,228 Est. Cost $4.91 Unrealized -4.4%
SM SM ENERGY CO 0.0%
Value ($000) $1,089 Shares 27,460 Est. Cost $35.61 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,088 Shares 14,603 Est. Cost $57.51 Unrealized +16.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,087 Shares 59,192 Est. Cost $23.52 Unrealized -24.9%
MRNA MODERNA INC 0.0%
Value ($000) $1,086 Shares 10,516 Est. Cost $103.06 Unrealized +8.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,086 Shares 67,550 Est. Cost $14.57 Unrealized -0.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,083 Shares 15,913 Est. Cost $79.71 Unrealized -2.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,081 Shares 12,223 Est. Cost $74.02 Unrealized +17.9%
CPRT COPART INC 0.0%
Value ($000) $1,073 Shares 24,907 Est. Cost $33.34 Unrealized +33.3%
โ€” BLUEBIRD BIO INC 0.0%
Value ($000) $1,072 Shares 352,614 Est. Cost $5.49 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,066 Shares 20,425 Est. Cost $75.04 Unrealized -16.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,057 Shares 9,721 Est. Cost $91.84 Unrealized +19.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,053 Shares 2,939 Est. Cost $569.84 Unrealized -32.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,053 Shares 10,109 Est. Cost $112.79 Unrealized -3.1%
KMX CARMAX INC 0.0%
Value ($000) $1,053 Shares 14,892 Est. Cost $80.44 Unrealized +1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,053 Shares 22,974 Est. Cost $40.89 Unrealized +26.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,050 Shares 1,209 Est. Cost $448.08 Unrealized +91.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1,040 Shares 12,729 Est. Cost $47.77 Unrealized +68.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,038 Shares 63,270 Est. Cost $40.46 Unrealized -49.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,035 Shares 18,943 Est. Cost $18.35 Unrealized +46.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,033 Shares 158,970 Est. Cost $6.50 Unrealized โ€”
AFL AFLAC INC 0.0%
Value ($000) $1,033 Shares 13,456 Est. Cost $38.90 Unrealized +81.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,032 Shares 6,484 Est. Cost $157.80 Unrealized +6.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,030 Shares 29,861 Est. Cost $12.25 Unrealized +197.5%
OVV OVINTIV INC 0.0%
Value ($000) $1,027 Shares 21,585 Est. Cost $52.26 Unrealized -13.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,024 Shares 9,621 Est. Cost $98.80 Unrealized +35.6%
MMM 3M CO 0.0%
Value ($000) $1,021 Shares 10,909 Est. Cost $88.87 Unrealized -10.5%
โ€” THE ODP CORP 0.0%
Value ($000) $1,020 Shares 22,109 Est. Cost $46.15 Unrealized โ€”
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,000 Shares 9,182 Est. Cost $162.71 Unrealized -24.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $998 Shares 39,745 Est. Cost $18.69 Unrealized +31.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $984 Shares 713 Est. Cost $796.15 Unrealized +71.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $973 Shares 6,371 Est. Cost $156.73 Unrealized +3.9%
VTRS VIATRIS INC 0.0%
Value ($000) $972 Shares 98,541 Est. Cost $10.38 Unrealized -10.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $969 Shares 36,646 Est. Cost $20.58 Unrealized +25.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $967 Shares 18,450 Est. Cost $57.91 Unrealized -6.3%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $964 Shares 35,204 Est. Cost $26.28 Unrealized โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $964 Shares 75,688 Est. Cost $16.73 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $963 Shares 16,460 Est. Cost $80.44 Unrealized -22.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $959 Shares 526 Est. Cost $255.92 Unrealized -28.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $952 Shares 2,163 Est. Cost $387.72 Unrealized +8.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $950 Shares 16,903 Est. Cost $40.31 Unrealized +28.2%
MDB MONGODB INC 0.0%
Value ($000) $944 Shares 2,728 Est. Cost $247.66 Unrealized +53.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $942 Shares 9,377 Est. Cost $89.61 Unrealized +14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $941 Shares 13,809 Est. Cost $105.51 Unrealized -34.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $941 Shares 6,856 Est. Cost $266.18 Unrealized -38.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $940 Shares 13,817 Est. Cost $63.75 Unrealized +4.0%
ZS ZSCALER INC 0.0%
Value ($000) $939 Shares 6,035 Est. Cost $162.25 Unrealized -7.6%
HPQ HP INC 0.0%
Value ($000) $930 Shares 36,196 Est. Cost $28.02 Unrealized -0.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $929 Shares 31,555 Est. Cost $26.75 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $927 Shares 18,567 Est. Cost $49.08 Unrealized +2.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $916 Shares 95,718 Est. Cost $9.36 Unrealized โ€”
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $916 Shares 72,320 Est. Cost $9.80 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $909 Shares 6,259 Est. Cost $120.97 Unrealized +17.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $904 Shares 426,585 Est. Cost $59.12 Unrealized -94.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $903 Shares 7,512 Est. Cost $247.10 Unrealized -42.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $898 Shares 10,943 Est. Cost $71.82 Unrealized +22.3%
CNA CNA FINL CORP 0.0%
Value ($000) $898 Shares 22,815 Est. Cost $30.81 Unrealized +7.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $897 Shares 54,146 Est. Cost $16.38 Unrealized -7.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $892 Shares 25,065 Est. Cost $41.69 Unrealized -14.2%
CSR CENTERSPACE 0.0%
Value ($000) $886 Shares 14,697 Est. Cost $60.26 Unrealized โ€”
WU WESTERN UN CO 0.0%
Value ($000) $885 Shares 67,162 Est. Cost $11.86 Unrealized โ€”
WPC WP CAREY INC 0.0%
Value ($000) $880 Shares 16,274 Est. Cost $68.45 Unrealized โ€”
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $879 Shares 51,378 Est. Cost $14.47 Unrealized 0.0%
โ€” ZIMVIE INC 0.0%
Value ($000) $877 Shares 93,147 Est. Cost $11.17 Unrealized โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $874 Shares 26,220 Est. Cost $28.33 Unrealized +9.2%
XYL XYLEM INC 0.0%
Value ($000) $870 Shares 9,562 Est. Cost $72.13 Unrealized +39.0%
LXU LSB INDS INC 0.0%
Value ($000) $870 Shares 85,028 Est. Cost $10.36 Unrealized 0.0%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $865 Shares 36,806 Est. Cost $25.98 Unrealized โ€”
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $865 Shares 42,330 Est. Cost $17.63 Unrealized +20.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $860 Shares 12,946 Est. Cost $61.83 Unrealized +8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $854 Shares 4,360 Est. Cost $228.66 Unrealized -10.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $853 Shares 16,106 Est. Cost $30.24 Unrealized +73.4%
DXCM DEXCOM INC 0.0%
Value ($000) $852 Shares 9,132 Est. Cost $107.60 Unrealized +4.8%
โ€” 2SEVENTY BIO INC 0.0%
Value ($000) $852 Shares 217,230 Est. Cost $3.92 Unrealized โ€”
DT DYNATRACE INC 0.0%
Value ($000) $851 Shares 18,213 Est. Cost $45.11 Unrealized +8.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $844 Shares 5,214 Est. Cost $139.55 Unrealized +21.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $839 Shares 4,618 Est. Cost $214.75 Unrealized -6.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $839 Shares 6,885 Est. Cost $127.28 Unrealized -0.0%
UDR UDR INC 0.0%
Value ($000) $836 Shares 23,445 Est. Cost $35.31 Unrealized +2.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $830 Shares 53,109 Est. Cost $15.84 Unrealized -1.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $829 Shares 61,590 Est. Cost $12.89 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $825 Shares 6,170 Est. Cost $189.72 Unrealized -25.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $822 Shares 4,201 Est. Cost $139.18 Unrealized +41.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $820 Shares 10,205 Est. Cost $71.71 Unrealized +14.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $819 Shares 46,310 Est. Cost $17.90 Unrealized +4.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $818 Shares 5,658 Est. Cost $291.46 Unrealized -45.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $814 Shares 9,452 Est. Cost $79.09 Unrealized +11.1%
DDOG DATADOG INC 0.0%
Value ($000) $814 Shares 8,937 Est. Cost $99.90 Unrealized -1.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $814 Shares 37,456 Est. Cost $18.68 Unrealized +16.7%
WELL WELLTOWER INC 0.0%
Value ($000) $812 Shares 9,915 Est. Cost $60.92 Unrealized +28.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $807 Shares 12,658 Est. Cost $41.95 Unrealized +58.2%
PODD INSULET CORP 0.0%
Value ($000) $804 Shares 5,041 Est. Cost $201.58 Unrealized +11.1%
GLW CORNING INC 0.0%
Value ($000) $803 Shares 26,364 Est. Cost $30.33 Unrealized +1.2%
PNR PENTAIR PLC 0.0%
Value ($000) $798 Shares 12,332 Est. Cost $55.71 Unrealized +17.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $795 Shares 3,747 Est. Cost $209.42 Unrealized +2.0%
AIZ ASSURANT INC 0.0%
Value ($000) $794 Shares 5,532 Est. Cost $162.87 Unrealized -19.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $794 Shares 12,042 Est. Cost $60.55 Unrealized -0.5%
AME AMETEK INC 0.0%
Value ($000) $793 Shares 5,367 Est. Cost $75.18 Unrealized +104.5%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $791 Shares 21,576 Est. Cost $22.12 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value ($000) $787 Shares 18,550 Est. Cost $71.74 Unrealized -32.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $786 Shares 4,204 Est. Cost $72.67 Unrealized +175.0%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $785 Shares 3,905 Est. Cost $274.17 Unrealized โ€”
CNO CNO FINL GROUP INC 0.0%
Value ($000) $784 Shares 33,019 Est. Cost $22.45 Unrealized +2.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $782 Shares 113,046 Est. Cost $7.69 Unrealized +7.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $781 Shares 80,150 Est. Cost $12.12 Unrealized -9.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $780 Shares 41,526 Est. Cost $21.16 Unrealized -1.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $779 Shares 71,130 Est. Cost $10.90 Unrealized +2.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $778 Shares 56,670 Est. Cost $15.29 Unrealized +8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $775 Shares 7,386 Est. Cost $123.39 Unrealized -18.7%
EFX EQUIFAX INC 0.0%
Value ($000) $770 Shares 4,202 Est. Cost $163.96 Unrealized +22.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $760 Shares 9,883 Est. Cost $68.25 Unrealized +21.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $760 Shares 62,784 Est. Cost $15.99 Unrealized -4.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $760 Shares 36,154 Est. Cost $20.93 Unrealized -4.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $758 Shares 35,489 Est. Cost $23.14 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $757 Shares 7,710 Est. Cost $88.37 Unrealized +11.7%
RVTY REVVITY INC 0.0%
Value ($000) $753 Shares 6,803 Est. Cost $116.79 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $750 Shares 1,834 Est. Cost $117.14 Unrealized +70.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $745 Shares 16,721 Est. Cost $41.54 Unrealized +3.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $745 Shares 17,463 Est. Cost $41.90 Unrealized -0.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $743 Shares 5,495 Est. Cost $159.98 Unrealized +0.3%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $743 Shares 57,622 Est. Cost $27.27 Unrealized โ€”
OOMA OOMA INC 0.0%
Value ($000) $742 Shares 57,045 Est. Cost $13.74 Unrealized +2.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $733 Shares 23,116 Est. Cost $20.11 Unrealized +50.5%
JD JD.COM INC 0.0%
Value ($000) $733 Shares 25,177 Est. Cost $41.82 Unrealized โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $733 Shares 1,586 Est. Cost $413.19 Unrealized +21.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $729 Shares 4,009 Est. Cost $134.94 Unrealized +41.6%
FMC FMC CORP 0.0%
Value ($000) $724 Shares 10,817 Est. Cost $87.99 Unrealized -11.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $724 Shares 5,057 Est. Cost $123.88 Unrealized +18.8%
โ€” HAYNES INTL INC 0.0%
Value ($000) $716 Shares 15,396 Est. Cost $38.87 Unrealized โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $715 Shares 4,104 Est. Cost $219.95 Unrealized -20.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $709 Shares 40,281 Est. Cost $15.90 Unrealized +8.5%
BIDU BAIDU INC 0.0%
Value ($000) $708 Shares 5,270 Est. Cost $162.95 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $702 Shares 3,564 Est. Cost $227.09 Unrealized -9.7%
OKTA OKTA INC 0.0%
Value ($000) $692 Shares 8,487 Est. Cost $71.93 Unrealized +5.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $687 Shares 24,523 Est. Cost $34.11 Unrealized -13.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $685 Shares 14,391 Est. Cost $46.54 Unrealized โ€”
TW TRADEWEB MKTS INC 0.0%
Value ($000) $684 Shares 8,526 Est. Cost $56.96 Unrealized +39.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $683 Shares 5,087 Est. Cost $89.57 Unrealized +53.9%
โ€” SURMODICS INC 0.0%
Value ($000) $683 Shares 21,285 Est. Cost $32.09 Unrealized โ€”
โ€” PETIQ INC 0.0%
Value ($000) $683 Shares 34,653 Est. Cost $15.17 Unrealized โ€”
TDAY GANNETT CO INC 0.0%
Value ($000) $682 Shares 278,319 Est. Cost $2.76 Unrealized 0.0%
โ€” WW INTL INC 0.0%
Value ($000) $672 Shares 60,697 Est. Cost $6.72 Unrealized โ€”
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $672 Shares 11,087 Est. Cost $54.38 Unrealized +4.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $669 Shares 6,895 Est. Cost $88.70 Unrealized +16.2%
LII LENNOX INTL INC 0.0%
Value ($000) $667 Shares 1,780 Est. Cost $212.61 Unrealized +65.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $662 Shares 41,693 Est. Cost $18.67 Unrealized +3.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $662 Shares 4,257 Est. Cost $70.03 Unrealized -5.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $657 Shares 11,654 Est. Cost $48.06 Unrealized +9.4%
ITT ITT INC 0.0%
Value ($000) $656 Shares 6,705 Est. Cost $77.74 Unrealized +26.2%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $654 Shares 23,544 Est. Cost $33.46 Unrealized โ€”
USB US BANCORP DEL 0.0%
Value ($000) $652 Shares 19,734 Est. Cost $41.04 Unrealized -20.8%
NDSN NORDSON CORP 0.0%
Value ($000) $650 Shares 2,911 Est. Cost $208.47 Unrealized +11.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $648 Shares 1,482 Est. Cost $325.00 Unrealized +53.4%
ARMK ARAMARK 0.0%
Value ($000) $648 Shares 18,660 Est. Cost $24.81 Unrealized +9.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $638 Shares 11,452 Est. Cost $55.93 Unrealized +0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $636 Shares 3,240 Est. Cost $292.24 Unrealized -23.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $636 Shares 57,720 Est. Cost $14.58 Unrealized -22.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $633 Shares 66,955 Est. Cost $12.95 Unrealized -6.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $633 Shares 19,271 Est. Cost $52.87 Unrealized -30.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $632 Shares 32,612 Est. Cost $20.54 Unrealized +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $630 Shares 1,225 Est. Cost $66.25 Unrealized +35.1%
โ€” DRIL-QUIP INC 0.0%
Value ($000) $630 Shares 22,352 Est. Cost $25.27 Unrealized โ€”
โ€” ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $629 Shares 28,312 Est. Cost $22.23 Unrealized โ€”
STHO STAR HLDGS 0.0%
Value ($000) $617 Shares 49,244 Est. Cost $15.84 Unrealized -12.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $615 Shares 5,690 Est. Cost $106.85 Unrealized -3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $613 Shares 4,989 Est. Cost $137.19 Unrealized -16.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $611 Shares 2,356 Est. Cost $332.14 Unrealized -9.9%
DOV DOVER CORP 0.0%
Value ($000) $610 Shares 4,371 Est. Cost $139.57 Unrealized +0.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $608 Shares 12,120 Est. Cost $53.90 Unrealized -7.8%
AVTR AVANTOR INC 0.0%
Value ($000) $605 Shares 28,711 Est. Cost $24.54 Unrealized -13.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $604 Shares 9,765 Est. Cost $55.34 Unrealized +2.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $604 Shares 15,962 Est. Cost $45.02 Unrealized -10.4%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $604 Shares 24,070 Est. Cost $21.16 Unrealized โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $601 Shares 75,239 Est. Cost $5.33 Unrealized +105.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $601 Shares 9,430 Est. Cost $77.68 Unrealized -11.7%
WAB WABTEC 0.0%
Value ($000) $596 Shares 5,607 Est. Cost $77.14 Unrealized +42.6%
GNTX GENTEX CORP 0.0%
Value ($000) $593 Shares 18,220 Est. Cost $27.03 Unrealized +18.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $590 Shares 41,987 Est. Cost $11.10 Unrealized +76.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $589 Shares 4,973 Est. Cost $120.69 Unrealized โ€”
โ€” ANSYS INC 0.0%
Value ($000) $584 Shares 1,964 Est. Cost $224.64 Unrealized โ€”
NTRS NORTHERN TR CORP 0.0%
Value ($000) $584 Shares 8,408 Est. Cost $79.24 Unrealized -11.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $578 Shares 296,499 Est. Cost $3.23 Unrealized -6.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $568 Shares 45,338 Est. Cost $15.78 Unrealized -9.0%
SNA SNAP ON INC 0.0%
Value ($000) $568 Shares 2,225 Est. Cost $170.01 Unrealized +49.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $557 Shares 82,768 Est. Cost $9.43 Unrealized -13.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $556 Shares 2,504 Est. Cost $245.09 Unrealized -3.2%
XYZ BLOCK INC 0.0%
Value ($000) $554 Shares 12,528 Est. Cost $85.19 Unrealized -27.3%
โ€” CATALENT INC 0.0%
Value ($000) $554 Shares 12,166 Est. Cost $76.15 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $554 Shares 10,506 Est. Cost $52.27 Unrealized +0.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $552 Shares 9,293 Est. Cost $53.89 Unrealized +6.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $550 Shares 20,429 Est. Cost $13.14 Unrealized +69.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $550 Shares 5,973 Est. Cost $75.35 Unrealized +30.6%
IBEX IBEX LTD 0.0%
Value ($000) $548 Shares 35,500 Est. Cost $21.38 Unrealized -12.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $548 Shares 5,327 Est. Cost $65.79 Unrealized +44.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $545 Shares 194,680 Est. Cost $3.27 Unrealized +10.8%
BWA BORGWARNER INC 0.0%
Value ($000) $543 Shares 13,442 Est. Cost $39.26 Unrealized +4.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $541 Shares 51,985 Est. Cost $11.17 Unrealized -9.7%
NTNX NUTANIX INC 0.0%
Value ($000) $535 Shares 15,348 Est. Cost $19.10 Unrealized +64.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $535 Shares 8,537 Est. Cost $58.91 Unrealized +5.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $533 Shares 3,200 Est. Cost $131.72 Unrealized โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $533 Shares 6,200 Est. Cost $46.28 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $529 Shares 14,257 Est. Cost $54.16 Unrealized -16.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $526 Shares 15,656 Est. Cost $37.23 Unrealized -4.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $525 Shares 9,050 Est. Cost $36.31 Unrealized +58.9%
CACI CACI INTL INC 0.0%
Value ($000) $525 Shares 1,672 Est. Cost $275.24 Unrealized +21.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $522 Shares 8,603 Est. Cost $68.71 Unrealized -2.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $522 Shares 17,213 Est. Cost $32.15 Unrealized -6.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $522 Shares 40,407 Est. Cost $12.77 Unrealized -9.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $522 Shares 1,774 Est. Cost $288.11 Unrealized +2.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $517 Shares 20,375 Est. Cost $25.80 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $517 Shares 48,058 Est. Cost $14.64 Unrealized -33.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $516 Shares 7,041 Est. Cost $90.26 Unrealized -13.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $516 Shares 8,918 Est. Cost $57.81 Unrealized โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $510 Shares 6,106 Est. Cost $88.06 Unrealized -4.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $504 Shares 5,876 Est. Cost $162.04 Unrealized -37.8%
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $501 Shares 15,431 Est. Cost $25.41 Unrealized โ€”
โ€” AVANGRID INC 0.0%
Value ($000) $498 Shares 16,519 Est. Cost $49.73 Unrealized โ€”
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $498 Shares 10,906 Est. Cost $37.35 Unrealized -15.9%
ALC ALCON AG 0.0%
Value ($000) $497 Shares 6,455 Est. Cost $81.66 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $496 Shares 5,786 Est. Cost $89.89 Unrealized -2.9%
VTR VENTAS INC 0.0%
Value ($000) $492 Shares 11,682 Est. Cost $43.17 Unrealized -3.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $492 Shares 7,800 Est. Cost $95.60 Unrealized -33.0%
AXGN AXOGEN INC 0.0%
Value ($000) $487 Shares 97,460 Est. Cost $8.27 Unrealized -16.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $487 Shares 9,267 Est. Cost $55.87 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $486 Shares 2,393 Est. Cost $26.96 Unrealized +54.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $481 Shares 7,543 Est. Cost $61.17 Unrealized โ€”
LASR NLIGHT INC 0.0%
Value ($000) $479 Shares 46,016 Est. Cost $15.04 Unrealized -18.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $477 Shares 8,742 Est. Cost $58.20 Unrealized -8.3%
VFC V F CORP 0.0%
Value ($000) $477 Shares 26,994 Est. Cost $47.75 Unrealized -60.1%
AZZ AZZ INC 0.0%
Value ($000) $476 Shares 10,437 Est. Cost $39.94 Unrealized +12.0%
โ€” SOLO BRANDS INC 0.0%
Value ($000) $474 Shares 92,956 Est. Cost $5.10 Unrealized โ€”
GNE GENIE ENERGY LTD 0.0%
Value ($000) $471 Shares 31,943 Est. Cost $14.79 Unrealized -1.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $469 Shares 2,342 Est. Cost $293.18 Unrealized -27.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $468 Shares 13,880 Est. Cost $33.27 Unrealized โ€”
CLVT CLARIVATE PLC 0.0%
Value ($000) $467 Shares 69,528 Est. Cost $18.07 Unrealized -55.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $465 Shares 250,200 Est. Cost $2.55 Unrealized -10.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $463 Shares 2,868 Est. Cost $165.32 Unrealized +12.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $462 Shares 5,116 Est. Cost $21.72 Unrealized +3.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $461 Shares 41,981 Est. Cost $12.64 Unrealized -8.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $460 Shares 6,273 Est. Cost $67.71 Unrealized +12.1%
CARG CARGURUS INC 0.0%
Value ($000) $459 Shares 26,202 Est. Cost $23.17 Unrealized -14.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $458 Shares 22,227 Est. Cost $36.93 Unrealized โ€”
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $455 Shares 7,834 Est. Cost $61.30 Unrealized +4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $453 Shares 3,956 Est. Cost $101.98 Unrealized +13.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $453 Shares 9,943 Est. Cost $47.22 Unrealized โ€”
TTC TORO CO 0.0%
Value ($000) $452 Shares 5,436 Est. Cost $102.50 Unrealized -6.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $451 Shares 2,651 Est. Cost $183.29 Unrealized -11.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $450 Shares 10,929 Est. Cost $33.08 Unrealized +23.7%
โ€” 2U INC 0.0%
Value ($000) $445 Shares 180,305 Est. Cost $4.03 Unrealized โ€”
THFF FIRST FINL CORP IND 0.0%
Value ($000) $444 Shares 13,131 Est. Cost $36.83 Unrealized -11.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $443 Shares 9,287 Est. Cost $45.29 Unrealized +12.8%
โ€” PREMIER INC 0.0%
Value ($000) $442 Shares 20,563 Est. Cost $34.21 Unrealized โ€”
FSBW FS BANCORP INC 0.0%
Value ($000) $440 Shares 14,902 Est. Cost $27.46 Unrealized +3.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $439 Shares 9,701 Est. Cost $35.19 Unrealized +23.9%
PRI PRIMERICA INC 0.0%
Value ($000) $439 Shares 2,263 Est. Cost $151.90 Unrealized +34.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $436 Shares 36,880 Est. Cost $10.44 Unrealized +4.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $434 Shares 35,239 Est. Cost $31.99 Unrealized -24.0%
ETSY ETSY INC 0.0%
Value ($000) $433 Shares 6,703 Est. Cost $130.15 Unrealized -39.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $431 Shares 18,390 Est. Cost $23.75 Unrealized +0.3%
EHTH EHEALTH INC 0.0%
Value ($000) $430 Shares 58,147 Est. Cost $6.93 Unrealized +13.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 26,856 Est. Cost $18.63 Unrealized -14.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $430 Shares 10,404 Est. Cost $36.16 Unrealized -2.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $427 Shares 146,178 Est. Cost $3.51 Unrealized -6.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $426 Shares 13,203 Est. Cost $33.71 Unrealized -1.7%
โ€” URBAN ONE INC 0.0%
Value ($000) $425 Shares 84,544 Est. Cost $4.38 Unrealized โ€”
U UNITY SOFTWARE INC 0.0%
Value ($000) $425 Shares 13,539 Est. Cost $44.28 Unrealized -13.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $423 Shares 1,979 Est. Cost $399.47 Unrealized -41.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $419 Shares 3,969 Est. Cost $88.59 Unrealized +30.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $419 Shares 26,477 Est. Cost $68.96 Unrealized -61.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $416 Shares 1,262 Est. Cost $259.67 Unrealized +27.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $409 Shares 21,667 Est. Cost $19.81 Unrealized โ€”
KMPR KEMPER CORP 0.0%
Value ($000) $409 Shares 9,721 Est. Cost $47.44 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $407 Shares 15,245 Est. Cost $24.36 Unrealized +5.2%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value ($000) $406 Shares 5,990 Est. Cost $80.85 Unrealized -13.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $405 Shares 7,518 Est. Cost $48.91 Unrealized +8.3%
HZO MARINEMAX INC 0.0%
Value ($000) $403 Shares 12,291 Est. Cost $29.14 Unrealized +19.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $403 Shares 2,276 Est. Cost $130.59 Unrealized โ€”
THG HANOVER INS GROUP INC 0.0%
Value ($000) $396 Shares 3,568 Est. Cost $112.49 Unrealized -7.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $395 Shares 13,878 Est. Cost $19.41 Unrealized +29.8%
NRDY NERDY INC 0.0%
Value ($000) $389 Shares 105,142 Est. Cost $3.06 Unrealized +41.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $388 Shares 3,098 Est. Cost $78.60 Unrealized +69.6%
UTL UNITIL CORP 0.0%
Value ($000) $385 Shares 9,022 Est. Cost $47.78 Unrealized +2.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $375 Shares 15,609 Est. Cost $23.95 Unrealized +4.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $375 Shares 33,677 Est. Cost $12.26 Unrealized -5.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $370 Shares 12,934 Est. Cost $42.66 Unrealized -36.4%
โ€” GRITSTONE BIO INC 0.0%
Value ($000) $364 Shares 211,789 Est. Cost $1.84 Unrealized โ€”
KBR KBR INC 0.0%
Value ($000) $358 Shares 6,077 Est. Cost $45.89 Unrealized +30.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $357 Shares 32,034 Est. Cost $9.39 Unrealized +10.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $357 Shares 20,871 Est. Cost $18.68 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $352 Shares 8,700 Est. Cost $37.92 Unrealized +6.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $352 Shares 1,780 Est. Cost $149.35 Unrealized +30.7%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $351 Shares 53,295 Est. Cost $5.91 Unrealized โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $350 Shares 12,913 Est. Cost $26.21 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $344 Shares 1,827 Est. Cost $187.50 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $343 Shares 20,142 Est. Cost $21.93 Unrealized -12.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $340 Shares 48,510 Est. Cost $8.10 Unrealized -7.2%
ACM AECOM 0.0%
Value ($000) $337 Shares 4,058 Est. Cost $72.56 Unrealized +16.0%
CDW CDW CORP 0.0%
Value ($000) $337 Shares 1,669 Est. Cost $159.46 Unrealized +21.2%
ABEV AMBEV SA 0.0%
Value ($000) $335 Shares 129,722 Est. Cost $2.80 Unrealized โ€”
HBT HBT FINL INC. 0.0%
Value ($000) $332 Shares 18,220 Est. Cost $16.04 Unrealized +18.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $332 Shares 6,005 Est. Cost $55.24 Unrealized โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $331 Shares 9,981 Est. Cost $31.28 Unrealized โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $329 Shares 40,327 Est. Cost $8.93 Unrealized +13.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $327 Shares 2,280 Est. Cost $132.56 Unrealized +10.4%
COOK TRAEGER INC 0.0%
Value ($000) $326 Shares 119,417 Est. Cost $4.24 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $325 Shares 29,157 Est. Cost $14.87 Unrealized -31.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $322 Shares 31,725 Est. Cost $6.32 Unrealized +43.1%
โ€” ESSA BANCORP INC 0.0%
Value ($000) $322 Shares 21,423 Est. Cost $15.01 Unrealized โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 251,793 Est. Cost $5.79 Unrealized โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $315 Shares 5,791 Est. Cost $58.02 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $314 Shares 9,570 Est. Cost $29.36 Unrealized โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $311 Shares 1,860 Est. Cost $114.04 Unrealized +46.7%
RRC RANGE RES CORP 0.0%
Value ($000) $306 Shares 9,439 Est. Cost $27.38 Unrealized +14.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $305 Shares 5,714 Est. Cost $43.72 Unrealized +13.8%
FTV FORTIVE CORP 0.0%
Value ($000) $304 Shares 4,100 Est. Cost $49.65 Unrealized +14.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $304 Shares 3,638 Est. Cost $94.24 Unrealized โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $302 Shares 60,095 Est. Cost $5.24 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $302 Shares 2,769 Est. Cost $96.04 Unrealized โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $301 Shares 3,579 Est. Cost $99.79 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $300 Shares 4,691 Est. Cost $60.57 Unrealized +5.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $298 Shares 5,275 Est. Cost $50.56 Unrealized +9.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $293 Shares 2,144 Est. Cost $99.52 Unrealized +6.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $289 Shares 2,327 Est. Cost $99.62 Unrealized +31.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $288 Shares 10,624 Est. Cost $33.79 Unrealized -8.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $287 Shares 26,429 Est. Cost $13.14 Unrealized โ€”
MLI MUELLER INDS INC 0.0%
Value ($000) $286 Shares 3,800 Est. Cost $19.42 Unrealized +97.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $285 Shares 4,380 Est. Cost $44.23 Unrealized +60.8%
ATNI ATN INTL INC 0.0%
Value ($000) $283 Shares 8,957 Est. Cost $31.81 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $282 Shares 7,967 Est. Cost $40.48 Unrealized โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $281 Shares 1,246 Est. Cost $188.60 Unrealized +22.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $279 Shares 238,471 Est. Cost $1.69 Unrealized -10.9%
WWD WOODWARD INC 0.0%
Value ($000) $279 Shares 2,243 Est. Cost $90.55 Unrealized +35.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $278 Shares 3,688 Est. Cost $69.00 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $277 Shares 3,940 Est. Cost $45.45 Unrealized +64.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $276 Shares 9,963 Est. Cost $28.63 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $275 Shares 4,703 Est. Cost $69.77 Unrealized -9.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $271 Shares 1,076 Est. Cost $196.20 Unrealized +40.4%
UGI UGI CORP NEW 0.0%
Value ($000) $270 Shares 11,728 Est. Cost $37.74 Unrealized -34.2%
CPNG COUPANG INC 0.0%
Value ($000) $270 Shares 15,857 Est. Cost $16.42 Unrealized +9.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $269 Shares 27,177 Est. Cost $9.89 Unrealized โ€”
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $267 Shares 458 Est. Cost $528.33 Unrealized +7.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $266 Shares 33,064 Est. Cost $13.42 Unrealized -11.2%
IVZ INVESCO LTD 0.0%
Value ($000) $264 Shares 18,203 Est. Cost $14.36 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $258 Shares 1,703 Est. Cost $103.83 Unrealized +53.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $257 Shares 10,645 Est. Cost $25.99 Unrealized โ€”
ONC BEIGENE LTD 0.0%
Value ($000) $256 Shares 1,425 Est. Cost $242.97 Unrealized โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $256 Shares 4,481 Est. Cost $57.34 Unrealized +5.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $256 Shares 748 Est. Cost $236.21 Unrealized +33.0%
CIEN CIENA CORP 0.0%
Value ($000) $253 Shares 5,347 Est. Cost $43.36 Unrealized +1.7%
FUL FULLER H B CO 0.0%
Value ($000) $253 Shares 3,682 Est. Cost $47.72 Unrealized +43.0%
CHWY CHEWY INC 0.0%
Value ($000) $252 Shares 13,788 Est. Cost $66.30 Unrealized -56.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $251 Shares 3,191 Est. Cost $85.05 Unrealized -5.2%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $251 Shares 5,122 Est. Cost $52.66 Unrealized โ€”
IMMR IMMERSION CORP 0.0%
Value ($000) $248 Shares 37,591 Est. Cost $7.40 Unrealized -5.8%
ICLR ICON PLC 0.0%
Value ($000) $248 Shares 1,007 Est. Cost $212.31 Unrealized +18.7%
CUBE CUBESMART 0.0%
Value ($000) $248 Shares 6,500 Est. Cost $29.67 Unrealized โ€”
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $248 Shares 6,010 Est. Cost $38.33 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $248 Shares 5,160 Est. Cost $50.08 Unrealized -17.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $247 Shares 15,495 Est. Cost $12.43 Unrealized +10.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 57,237 Est. Cost $11.23 Unrealized -50.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $246 Shares 1,621 Est. Cost $28.91 Unrealized +12.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $246 Shares 16,136 Est. Cost $19.50 Unrealized โ€”
NOV NOV INC 0.0%
Value ($000) $246 Shares 11,778 Est. Cost $16.71 Unrealized +19.0%
WCC WESCO INTL INC 0.0%
Value ($000) $245 Shares 1,704 Est. Cost $84.83 Unrealized +86.0%
CRVL CORVEL CORP 0.0%
Value ($000) $244 Shares 1,243 Est. Cost $66.92 Unrealized +3.1%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value ($000) $244 Shares 7,962 Est. Cost $38.53 Unrealized โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $244 Shares 20,400 Est. Cost $4.45 Unrealized +128.6%
MAT MATTEL INC 0.0%
Value ($000) $243 Shares 11,045 Est. Cost $18.41 Unrealized +16.0%
โ€” SOVOS BRANDS INC 0.0%
Value ($000) $243 Shares 10,783 Est. Cost $22.55 Unrealized โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $241 Shares 17,551 Est. Cost $8.82 Unrealized โ€”
MTDR MATADOR RES CO 0.0%
Value ($000) $240 Shares 4,037 Est. Cost $48.31 Unrealized +20.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $238 Shares 3,519 Est. Cost $63.29 Unrealized +12.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $236 Shares 3,900 Est. Cost $51.36 Unrealized +12.3%
โ€” LUCID GROUP INC 0.0%
Value ($000) $236 Shares 42,201 Est. Cost $16.67 Unrealized โ€”
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $236 Shares 5,799 Est. Cost $35.44 Unrealized +12.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $235 Shares 18,156 Est. Cost $10.76 Unrealized +10.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 1,807 Est. Cost $226.24 Unrealized -15.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $234 Shares 4,503 Est. Cost $52.65 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $234 Shares 5,062 Est. Cost $45.99 Unrealized +11.8%
โ€” WOLFSPEED INC 0.0%
Value ($000) $230 Shares 6,031 Est. Cost $111.72 Unrealized โ€”
LAD LITHIA MTRS INC 0.0%
Value ($000) $230 Shares 778 Est. Cost $239.48 Unrealized +27.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $230 Shares 5,300 Est. Cost $39.78 Unrealized +11.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $229 Shares 2,532 Est. Cost $98.73 Unrealized -10.3%
EPR EPR PPTYS 0.0%
Value ($000) $229 Shares 5,513 Est. Cost $46.70 Unrealized โ€”
BKH BLACK HILLS CORP 0.0%
Value ($000) $228 Shares 4,512 Est. Cost $48.68 Unrealized +3.7%
โ€” BARNES GROUP INC 0.0%
Value ($000) $228 Shares 6,710 Est. Cost $42.19 Unrealized โ€”
BILL BILL HOLDINGS INC 0.0%
Value ($000) $227 Shares 2,094 Est. Cost $95.00 Unrealized +19.8%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $227 Shares 2,643 Est. Cost $94.23 Unrealized -2.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $227 Shares 15,199 Est. Cost $15.55 Unrealized +1.0%
KEX KIRBY CORP 0.0%
Value ($000) $226 Shares 2,732 Est. Cost $80.84 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $226 Shares 2,433 Est. Cost $38.98 Unrealized +141.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $226 Shares 2,849 Est. Cost $81.04 Unrealized -1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $224 Shares 784 Est. Cost $187.29 Unrealized +58.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $223 Shares 5,837 Est. Cost $42.07 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $223 Shares 2,354 Est. Cost $81.88 Unrealized +22.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $222 Shares 2,169 Est. Cost $89.80 Unrealized +11.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 22,941 Est. Cost $6.60 Unrealized +54.7%
NIO NIO INC 0.0%
Value ($000) $220 Shares 24,332 Est. Cost $38.02 Unrealized โ€”
IRM IRON MTN INC DEL 0.0%
Value ($000) $220 Shares 3,697 Est. Cost $49.91 Unrealized +12.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $220 Shares 3,720 Est. Cost $46.06 Unrealized โ€”
RYN RAYONIER INC 0.0%
Value ($000) $218 Shares 7,677 Est. Cost $29.75 Unrealized โ€”
CC CHEMOURS CO 0.0%
Value ($000) $218 Shares 7,786 Est. Cost $26.65 Unrealized +17.1%
KKR KKR & CO INC 0.0%
Value ($000) $218 Shares 3,532 Est. Cost $59.78 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $216 Shares 2,934 Est. Cost $70.19 Unrealized +15.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $215 Shares 22,413 Est. Cost $11.29 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $215 Shares 3,014 Est. Cost $62.49 Unrealized +7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $215 Shares 908 Est. Cost $425.78 Unrealized -36.2%
WIT WIPRO LTD 0.0%
Value ($000) $214 Shares 44,288 Est. Cost $5.04 Unrealized โ€”
โ€” ATRION CORP 0.0%
Value ($000) $214 Shares 518 Est. Cost $565.70 Unrealized โ€”
KWR QUAKER HOUGHTON 0.0%
Value ($000) $214 Shares 1,336 Est. Cost $168.18 Unrealized +6.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $214 Shares 5,300 Est. Cost $59.37 Unrealized -28.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $213 Shares 7,125 Est. Cost $22.42 Unrealized +16.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $213 Shares 5,394 Est. Cost $42.42 Unrealized โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $212 Shares 28,131 Est. Cost $7.95 Unrealized โ€”
VVV VALVOLINE INC 0.0%
Value ($000) $211 Shares 6,555 Est. Cost $30.25 Unrealized +16.2%
โ€” CHASE CORP 0.0%
Value ($000) $211 Shares 1,661 Est. Cost $104.73 Unrealized โ€”
BC BRUNSWICK CORP 0.0%
Value ($000) $211 Shares 2,675 Est. Cost $77.34 Unrealized +0.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $211 Shares 1,269 Est. Cost $157.31 Unrealized +14.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $211 Shares 1,289 Est. Cost $138.35 Unrealized +12.3%
THRM GENTHERM INC 0.0%
Value ($000) $210 Shares 3,864 Est. Cost $58.05 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $207 Shares 6,390 Est. Cost $33.29 Unrealized -5.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $206 Shares 6,505 Est. Cost $34.28 Unrealized -8.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $205 Shares 2,995 Est. Cost $63.62 Unrealized +13.1%
HWKN HAWKINS INC 0.0%
Value ($000) $203 Shares 3,442 Est. Cost $54.13 Unrealized 0.0%
โ€” ALLETE INC 0.0%
Value ($000) $202 Shares 3,822 Est. Cost $68.83 Unrealized โ€”
NRC NATIONAL RESH CORP 0.0%
Value ($000) $202 Shares 4,548 Est. Cost $43.64 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value ($000) $202 Shares 3,193 Est. Cost $63.12 Unrealized โ€”
FLS FLOWSERVE CORP 0.0%
Value ($000) $201 Shares 5,066 Est. Cost $37.06 Unrealized 0.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $201 Shares 4,622 Est. Cost $43.67 Unrealized โ€”
WAT WATERS CORP 0.0%
Value ($000) $201 Shares 734 Est. Cost $308.40 Unrealized -10.4%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $182 Shares 53,334 Est. Cost $3.83 Unrealized โ€”
INVA INNOVIVA INC 0.0%
Value ($000) $181 Shares 13,920 Est. Cost $12.98 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $176 Shares 17,935 Est. Cost $10.39 Unrealized +2.9%
TGNA TEGNA INC 0.0%
Value ($000) $176 Shares 12,100 Est. Cost $19.94 Unrealized -18.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 34,576 Est. Cost $7.71 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $161 Shares 10,757 Est. Cost $16.63 Unrealized +1.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $158 Shares 11,082 Est. Cost $12.53 Unrealized +4.3%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $154 Shares 13,545 Est. Cost $11.16 Unrealized โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $145 Shares 22,458 Est. Cost $5.30 Unrealized โ€”
DNUT KRISPY KREME INC 0.0%
Value ($000) $144 Shares 11,527 Est. Cost $14.56 Unrealized -6.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 18,171 Est. Cost $10.98 Unrealized -16.8%
โ€” PARAGON 28 INC 0.0%
Value ($000) $142 Shares 11,315 Est. Cost $12.55 Unrealized โ€”
M MACYS INC 0.0%
Value ($000) $140 Shares 12,087 Est. Cost $19.28 Unrealized -27.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $138 Shares 14,321 Est. Cost $9.79 Unrealized +9.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $133 Shares 13,259 Est. Cost $9.39 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $129 Shares 12,161 Est. Cost $18.65 Unrealized -49.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $120 Shares 22,060 Est. Cost $17.93 Unrealized โ€”
EEX EMERALD HOLDING INC 0.0%
Value ($000) $117 Shares 25,901 Est. Cost $3.70 Unrealized +12.1%
โ€” ITERIS INC NEW 0.0%
Value ($000) $116 Shares 28,058 Est. Cost $4.14 Unrealized โ€”
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $113 Shares 34,790 Est. Cost $3.61 Unrealized +4.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $110 Shares 11,335 Est. Cost $10.61 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $104 Shares 11,346 Est. Cost $9.78 Unrealized +6.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $103 Shares 12,110 Est. Cost $8.81 Unrealized +5.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $102 Shares 11,142 Est. Cost $18.83 Unrealized โ€”
โ€” PACWEST BANCORP DEL 0.0%
Value ($000) $98 Shares 12,345 Est. Cost $9.51 Unrealized โ€”
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $98 Shares 11,011 Est. Cost $10.41 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 10,297 Est. Cost $9.53 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $90 Shares 53,030 Est. Cost $2.55 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $88 Shares 13,868 Est. Cost $7.83 Unrealized -12.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $84 Shares 10,588 Est. Cost $7.25 Unrealized โ€”
VRA VERA BRADLEY INC 0.0%
Value ($000) $83 Shares 12,589 Est. Cost $6.63 Unrealized 0.0%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $79 Shares 11,805 Est. Cost $6.99 Unrealized โ€”
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $77 Shares 14,927 Est. Cost $10.92 Unrealized -38.3%
โ€” PLAYAGS INC 0.0%
Value ($000) $76 Shares 11,721 Est. Cost $6.52 Unrealized โ€”
NL NL INDS INC 0.0%
Value ($000) $74 Shares 15,634 Est. Cost $4.68 Unrealized -9.4%
โ€” BRIGHTCOVE INC 0.0%
Value ($000) $70 Shares 21,371 Est. Cost $15.32 Unrealized โ€”
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $67 Shares 19,857 Est. Cost $9.00 Unrealized -27.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $62 Shares 10,601 Est. Cost $4.06 Unrealized +42.3%
ADT ADT INC DEL 0.0%
Value ($000) $60 Shares 10,012 Est. Cost $5.81 Unrealized +0.1%
โ€” RENT THE RUNWAY INC 0.0%
Value ($000) $46 Shares 67,587 Est. Cost $0.68 Unrealized โ€”
โ€” DOUYU INTL HLDGS LTD 0.0%
Value ($000) $13 Shares 13,676 Est. Cost $1.02 Unrealized โ€”
โ€” QURATE RETAIL INC 0.0%
Value ($000) $12 Shares 20,162 Est. Cost $0.61 Unrealized โ€”