PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $19,184,774 (100.0% shares, 0.0% debt)

Holdings (1,202)

MSFT MICROSOFT CORP 5.7%
Value ($000) $1,101,783 Shares 2,618,804 Est. Cost $53.50 Unrealized +646.2%
AAPL APPLE INC 4.8%
Value ($000) $920,166 Shares 5,366,024 Est. Cost $88.25 Unrealized +104.3%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $887,696 Shares 982,443 Est. Cost $23.40 Unrealized +209.6%
AMZN AMAZON COM INC 3.4%
Value ($000) $660,950 Shares 3,664,208 Est. Cost $119.55 Unrealized +39.6%
META META PLATFORMS INC 2.5%
Value ($000) $486,882 Shares 1,002,682 Est. Cost $118.27 Unrealized +274.8%
GOOGL ALPHABET INC 1.8%
Value ($000) $343,371 Shares 2,275,038 Est. Cost $108.74 Unrealized +30.6%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $299,810 Shares 1,496,803 Est. Cost $96.88 Unrealized +79.2%
CRM SALESFORCE INC 1.5%
Value ($000) $293,912 Shares 975,869 Est. Cost $189.07 Unrealized +50.8%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $253,462 Shares 526,324 Est. Cost $339.08 Unrealized +33.5%
KO COCA COLA CO 1.3%
Value ($000) $240,061 Shares 3,923,840 Est. Cost $55.08 Unrealized +2.9%
WFC WELLS FARGO CO NEW 1.2%
Value ($000) $233,097 Shares 4,021,679 Est. Cost $42.56 Unrealized +17.8%
GOOG ALPHABET INC 1.2%
Value ($000) $231,124 Shares 1,517,956 Est. Cost $107.92 Unrealized +32.7%
V VISA INC 1.0%
Value ($000) $201,351 Shares 721,483 Est. Cost $203.43 Unrealized +33.9%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $187,478 Shares 51,677 Est. Cost $2066.20 Unrealized +69.8%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $180,602 Shares 875,731 Est. Cost $97.37 Unrealized +85.3%
LLY ELI LILLY & CO 0.8%
Value ($000) $162,527 Shares 208,914 Est. Cost $384.66 Unrealized +82.6%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $161,655 Shares 167,955 Est. Cost $522.86 Unrealized +80.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $160,879 Shares 991,551 Est. Cost $90.89 Unrealized +64.9%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $153,414 Shares 619,179 Est. Cost $166.01 Unrealized +34.4%
ABBV ABBVIE INC 0.8%
Value ($000) $150,600 Shares 827,019 Est. Cost $108.53 Unrealized +49.3%
WMT WALMART INC 0.8%
Value ($000) $149,114 Shares 2,478,209 Est. Cost $53.20 Unrealized +5.3%
PCAR PACCAR INC 0.8%
Value ($000) $145,821 Shares 1,177,019 Est. Cost $65.97 Unrealized +52.8%
LQD ISHARES TR 0.7%
Value ($000) $143,249 Shares 1,315,176 Est. Cost $122.95 Unrealized
GE GENERAL ELECTRIC CO 0.7%
Value ($000) $142,193 Shares 810,076 Est. Cost $55.68 Unrealized +109.1%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $140,735 Shares 1,365,696 Est. Cost $56.94 Unrealized +55.8%
AVGO BROADCOM INC 0.7%
Value ($000) $139,664 Shares 105,374 Est. Cost $40.42 Unrealized +199.9%
MRK MERCK & CO INC 0.7%
Value ($000) $138,645 Shares 1,050,740 Est. Cost $94.38 Unrealized +22.7%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $138,267 Shares 1,042,186 Est. Cost $126.03 Unrealized +7.9%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $136,609 Shares 455,060 Est. Cost $182.94 Unrealized +46.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $134,811 Shares 3,555,149 Est. Cost $21.95 Unrealized +49.4%
MSCI MSCI INC 0.7%
Value ($000) $134,219 Shares 239,484 Est. Cost $497.16 Unrealized +10.5%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $133,651 Shares 918,500 Est. Cost $127.02 Unrealized +6.4%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $130,233 Shares 832,210 Est. Cost $113.08 Unrealized +17.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $123,974 Shares 1,939,826 Est. Cost $60.08 Unrealized -7.8%
WDAY WORKDAY INC 0.6%
Value ($000) $117,412 Shares 430,475 Est. Cost $237.03 Unrealized +20.1%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $116,583 Shares 683,009 Est. Cost $122.65 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $116,491 Shares 256,097 Est. Cost $377.92 Unrealized +10.1%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $114,176 Shares 2,647,871 Est. Cost $33.06 Unrealized +16.3%
CNC CENTENE CORP DEL 0.6%
Value ($000) $109,687 Shares 1,397,641 Est. Cost $72.40 Unrealized +6.6%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $106,314 Shares 1,380,880 Est. Cost $48.35 Unrealized +48.5%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $106,201 Shares 461,462 Est. Cost $197.83 Unrealized +4.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $105,262 Shares 905,560 Est. Cost $63.44 Unrealized +54.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $104,792 Shares 823,321 Est. Cost $87.39 Unrealized +23.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $104,689 Shares 285,700 Est. Cost $222.06 Unrealized +40.1%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $104,685 Shares 3,124,912 Est. Cost $30.19 Unrealized -2.1%
TSLA TESLA INC 0.5%
Value ($000) $99,296 Shares 564,854 Est. Cost $242.30 Unrealized -19.4%
HOLX HOLOGIC INC 0.5%
Value ($000) $96,633 Shares 1,239,514 Est. Cost $62.70 Unrealized +18.7%
MCK MCKESSON CORP 0.5%
Value ($000) $96,279 Shares 179,340 Est. Cost $280.10 Unrealized +79.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $95,975 Shares 131,000 Est. Cost $469.24 Unrealized +50.6%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $94,127 Shares 1,491,479 Est. Cost $54.92 Unrealized +2.4%
EOG EOG RES INC 0.5%
Value ($000) $91,860 Shares 718,551 Est. Cost $111.15 Unrealized -0.7%
HUM HUMANA INC 0.5%
Value ($000) $87,162 Shares 251,390 Est. Cost $423.69 Unrealized -12.8%
FTV FORTIVE CORP 0.4%
Value ($000) $85,670 Shares 995,935 Est. Cost $55.12 Unrealized +9.2%
DHI D R HORTON INC 0.4%
Value ($000) $84,253 Shares 512,021 Est. Cost $123.26 Unrealized +19.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $77,610 Shares 458,416 Est. Cost $97.90 Unrealized +51.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $77,076 Shares 183,288 Est. Cost $226.92 Unrealized +73.3%
FISV FISERV INC 0.4%
Value ($000) $76,709 Shares 479,973 Est. Cost $118.70 Unrealized +22.7%
HD HOME DEPOT INC 0.4%
Value ($000) $76,280 Shares 198,852 Est. Cost $313.12 Unrealized +11.3%
MPC MARATHON PETE CORP 0.4%
Value ($000) $76,027 Shares 377,303 Est. Cost $92.34 Unrealized +78.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $74,781 Shares 361,573 Est. Cost $167.79 Unrealized +1.7%
QRVO QORVO INC 0.4%
Value ($000) $74,334 Shares 647,337 Est. Cost $99.48 Unrealized +10.7%
ARISTA NETWORKS INC 0.4%
Value ($000) $74,261 Shares 256,091 Est. Cost $215.93 Unrealized
ABNB AIRBNB INC 0.4%
Value ($000) $73,872 Shares 447,819 Est. Cost $112.95 Unrealized +34.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $73,408 Shares 559,982 Est. Cost $116.35 Unrealized +0.4%
GWW GRAINGER W W INC 0.4%
Value ($000) $71,434 Shares 70,219 Est. Cost $700.16 Unrealized +31.0%
KLAC KLA CORP 0.4%
Value ($000) $70,386 Shares 100,757 Est. Cost $489.94 Unrealized +29.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $66,981 Shares 387,150 Est. Cost $106.51 Unrealized +42.6%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $66,693 Shares 348,374 Est. Cost $152.57 Unrealized +13.8%
PSTG PURE STORAGE INC 0.3%
Value ($000) $65,227 Shares 1,254,603 Est. Cost $35.45 Unrealized +25.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $64,819 Shares 202,186 Est. Cost $207.91 Unrealized +47.3%
ADBE ADOBE INC 0.3%
Value ($000) $64,174 Shares 127,178 Est. Cost $456.39 Unrealized +25.6%
TE CONNECTIVITY LTD 0.3%
Value ($000) $63,913 Shares 440,048 Est. Cost $133.35 Unrealized
VST VISTRA CORP 0.3%
Value ($000) $63,529 Shares 912,112 Est. Cost $28.88 Unrealized +68.8%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $63,402 Shares 1,060,772 Est. Cost $66.31 Unrealized -20.8%
VEEV VEEVA SYS INC 0.3%
Value ($000) $62,910 Shares 271,528 Est. Cost $183.46 Unrealized +17.6%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $62,331 Shares 910,870 Est. Cost $46.09 Unrealized +32.3%
VMC VULCAN MATLS CO 0.3%
Value ($000) $62,077 Shares 227,455 Est. Cost $226.05 Unrealized +7.5%
NTAP NETAPP INC 0.3%
Value ($000) $60,569 Shares 577,017 Est. Cost $73.48 Unrealized +21.4%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $59,959 Shares 567,364 Est. Cost $47.32 Unrealized +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $58,518 Shares 1,079,067 Est. Cost $53.18 Unrealized -13.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $57,822 Shares 135,909 Est. Cost $400.63 Unrealized +6.6%
RS RELIANCE INC 0.3%
Value ($000) $57,579 Shares 172,298 Est. Cost $234.35 Unrealized +29.9%
PFE PFIZER INC 0.3%
Value ($000) $57,059 Shares 2,056,172 Est. Cost $31.00 Unrealized -20.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $56,631 Shares 114,475 Est. Cost $376.88 Unrealized +29.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $56,000 Shares 107,996 Est. Cost $416.24 Unrealized +15.8%
DE DEERE & CO 0.3%
Value ($000) $55,893 Shares 136,080 Est. Cost $357.74 Unrealized +4.1%
LAM RESEARCH CORP 0.3%
Value ($000) $55,362 Shares 56,982 Est. Cost $763.16 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $54,295 Shares 149,494 Est. Cost $277.19 Unrealized +14.6%
TGT TARGET CORP 0.3%
Value ($000) $53,270 Shares 300,602 Est. Cost $129.55 Unrealized +9.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $51,856 Shares 243,103 Est. Cost $144.23 Unrealized +35.7%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $50,490 Shares 33,394 Est. Cost $1268.25 Unrealized +29.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $50,208 Shares 144,554 Est. Cost $309.71 Unrealized +1.2%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $49,698 Shares 89,419 Est. Cost $476.00 Unrealized +4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $48,275 Shares 308,700 Est. Cost $157.25 Unrealized -2.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $47,872 Shares 232,413 Est. Cost $164.67 Unrealized +17.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $47,858 Shares 803,669 Est. Cost $59.26 Unrealized -4.7%
EIX EDISON INTL 0.2%
Value ($000) $47,643 Shares 673,587 Est. Cost $54.98 Unrealized +13.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $47,376 Shares 1,092,865 Est. Cost $33.89 Unrealized +19.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $47,197 Shares 445,973 Est. Cost $104.88 Unrealized -6.8%
NFLX NETFLIX INC 0.2%
Value ($000) $46,951 Shares 77,307 Est. Cost $31.62 Unrealized +78.3%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $46,472 Shares 222,836 Est. Cost $97.28 Unrealized +90.0%
DXCM DEXCOM INC 0.2%
Value ($000) $46,344 Shares 334,129 Est. Cost $102.30 Unrealized +22.9%
NOW SERVICENOW INC 0.2%
Value ($000) $46,317 Shares 60,751 Est. Cost $114.47 Unrealized +32.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $46,220 Shares 652,094 Est. Cost $67.56 Unrealized +0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $45,746 Shares 710,676 Est. Cost $62.02 Unrealized +0.1%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $45,317 Shares 171,526 Est. Cost $224.51 Unrealized +12.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $45,097 Shares 86,248 Est. Cost $394.99 Unrealized +30.8%
PEP PEPSICO INC 0.2%
Value ($000) $44,652 Shares 255,140 Est. Cost $157.02 Unrealized +0.2%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $43,029 Shares 135,435 Est. Cost $74.74 Unrealized +239.5%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $42,554 Shares 704,887 Est. Cost $51.69 Unrealized +0.9%
NVR NVR INC 0.2%
Value ($000) $42,322 Shares 5,225 Est. Cost $5103.31 Unrealized +45.6%
EBAY EBAY INC. 0.2%
Value ($000) $42,182 Shares 799,198 Est. Cost $41.16 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $41,872 Shares 100,170 Est. Cost $332.13 Unrealized +27.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $41,861 Shares 374,097 Est. Cost $93.36 Unrealized +12.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $39,449 Shares 563,559 Est. Cost $67.35 Unrealized +2.3%
DDOG DATADOG INC 0.2%
Value ($000) $38,643 Shares 312,642 Est. Cost $124.95 Unrealized +0.6%
CCL CARNIVAL CORP 0.2%
Value ($000) $38,372 Shares 2,348,362 Est. Cost $15.57 Unrealized +4.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $37,902 Shares 288,051 Est. Cost $125.49 Unrealized -3.8%
FDX FEDEX CORP 0.2%
Value ($000) $37,103 Shares 128,057 Est. Cost $236.20 Unrealized +1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $36,907 Shares 267,597 Est. Cost $129.93 Unrealized +5.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $36,890 Shares 39,192 Est. Cost $135.23 Unrealized +2.5%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $36,763 Shares 138,667 Est. Cost $179.97 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $35,864 Shares 839,126 Est. Cost $40.09 Unrealized -2.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $35,862 Shares 318,913 Est. Cost $68.37 Unrealized +50.2%
GRMN GARMIN LTD 0.2%
Value ($000) $35,199 Shares 236,440 Est. Cost $126.35 Unrealized +1.0%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $34,962 Shares 34,615 Est. Cost $241.36 Unrealized
FN FABRINET 0.2%
Value ($000) $34,527 Shares 182,665 Est. Cost $52.98 Unrealized +278.6%
MMM 3M CO 0.2%
Value ($000) $34,096 Shares 321,446 Est. Cost $75.96 Unrealized +4.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $33,665 Shares 102,662 Est. Cost $243.30 Unrealized +20.6%
KR KROGER CO 0.2%
Value ($000) $33,653 Shares 589,062 Est. Cost $42.29 Unrealized +11.9%
CSX CSX CORP 0.2%
Value ($000) $33,222 Shares 896,191 Est. Cost $32.89 Unrealized +7.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $32,819 Shares 404,372 Est. Cost $40.89 Unrealized +61.3%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $31,097 Shares 649,482 Est. Cost $42.84 Unrealized +0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $30,674 Shares 271,211 Est. Cost $94.02 Unrealized +7.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $30,223 Shares 451,164 Est. Cost $58.72 Unrealized +4.3%
ETSY ETSY INC 0.2%
Value ($000) $28,959 Shares 421,409 Est. Cost $72.53 Unrealized -1.1%
ESTC ELASTIC N V 0.2%
Value ($000) $28,804 Shares 287,349 Est. Cost $85.98 Unrealized +34.0%
INCY INCYTE CORP 0.1%
Value ($000) $28,595 Shares 501,933 Est. Cost $68.93 Unrealized -12.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $28,406 Shares 81,115 Est. Cost $188.20 Unrealized +42.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $28,281 Shares 218,606 Est. Cost $68.51 Unrealized +58.8%
AME AMETEK INC 0.1%
Value ($000) $27,278 Shares 149,140 Est. Cost $166.73 Unrealized +2.0%
WEX WEX INC 0.1%
Value ($000) $27,081 Shares 114,009 Est. Cost $182.27 Unrealized +18.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $26,800 Shares 1,029,574 Est. Cost $28.50 Unrealized -12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $26,358 Shares 84,676 Est. Cost $52.39 Unrealized +464.6%
FFIV F5 INC 0.1%
Value ($000) $26,327 Shares 138,863 Est. Cost $184.32 Unrealized +0.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $25,282 Shares 48,181 Est. Cost $280.24 Unrealized +60.7%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $24,993 Shares 263,474 Est. Cost $84.86 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $24,863 Shares 215,412 Est. Cost $56.21 Unrealized +80.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $24,766 Shares 361,596 Est. Cost $59.30 Unrealized +8.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $24,604 Shares 136,317 Est. Cost $115.00 Unrealized +52.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $24,146 Shares 268,142 Est. Cost $71.47 Unrealized +13.8%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $23,962 Shares 387,678 Est. Cost $26.34 Unrealized +140.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $23,881 Shares 150,966 Est. Cost $99.19 Unrealized +51.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $23,159 Shares 200,317 Est. Cost $97.81 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $23,082 Shares 873,990 Est. Cost $20.28 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $22,967 Shares 58,612 Est. Cost $323.41 Unrealized +2.6%
MOG/A MOOG INC 0.1%
Value ($000) $22,611 Shares 141,631 Est. Cost $98.99 Unrealized +46.9%
DASH DOORDASH INC 0.1%
Value ($000) $22,572 Shares 163,901 Est. Cost $81.36 Unrealized +44.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $22,046 Shares 203,529 Est. Cost $91.94 Unrealized +6.7%
DBX DROPBOX INC 0.1%
Value ($000) $21,532 Shares 886,092 Est. Cost $27.67 Unrealized +1.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $21,362 Shares 768,690 Est. Cost $20.80 Unrealized +16.8%
CVNA CARVANA CO 0.1%
Value ($000) $20,900 Shares 237,738 Est. Cost $29.75 Unrealized +105.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $20,760 Shares 526,634 Est. Cost $35.04 Unrealized -2.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $20,650 Shares 762,846 Est. Cost $24.22 Unrealized +17.3%
SANM SANMINA CORPORATION 0.1%
Value ($000) $20,353 Shares 327,320 Est. Cost $51.15 Unrealized +13.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $20,123 Shares 237,098 Est. Cost $58.67 Unrealized +32.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $19,846 Shares 769,512 Est. Cost $12.94 Unrealized +61.3%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $19,014 Shares 251,014 Est. Cost $65.56 Unrealized +17.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $18,906 Shares 289,440 Est. Cost $55.36 Unrealized +2.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $18,905 Shares 313,311 Est. Cost $52.50 Unrealized +4.2%
SE SEA LTD 0.1%
Value ($000) $18,632 Shares 346,892 Est. Cost $69.82 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $18,350 Shares 326,859 Est. Cost $37.56 Unrealized +34.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $18,094 Shares 414,810 Est. Cost $34.88 Unrealized +2.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $18,014 Shares 1,529,162 Est. Cost $10.62 Unrealized +20.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $17,828 Shares 362,436 Est. Cost $44.45 Unrealized -4.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $17,797 Shares 142,706 Est. Cost $92.73 Unrealized +15.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $17,725 Shares 67,164 Est. Cost $230.22 Unrealized +2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $17,335 Shares 977,723 Est. Cost $15.24 Unrealized +1.1%
OGS ONE GAS INC 0.1%
Value ($000) $16,991 Shares 263,301 Est. Cost $75.17 Unrealized -18.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $16,823 Shares 109,432 Est. Cost $106.84 Unrealized +7.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,807 Shares 29,408 Est. Cost $153.78 Unrealized +257.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $16,769 Shares 339,253 Est. Cost $35.69 Unrealized +33.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $16,652 Shares 238,057 Est. Cost $55.95 Unrealized +16.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $16,580 Shares 179,357 Est. Cost $75.32 Unrealized +6.7%
INDA ISHARES TR 0.1%
Value ($000) $16,511 Shares 320,047 Est. Cost $39.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $16,102 Shares 117,163 Est. Cost $111.37 Unrealized +16.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $16,081 Shares 497,247 Est. Cost $24.17 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $15,841 Shares 63,429 Est. Cost $209.66 Unrealized +11.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $15,680 Shares 154,607 Est. Cost $88.19 Unrealized +7.3%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $15,325 Shares 260,757 Est. Cost $36.41 Unrealized +41.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $15,300 Shares 361,864 Est. Cost $32.75 Unrealized +17.2%
MARATHON OIL CORP 0.1%
Value ($000) $15,064 Shares 531,528 Est. Cost $20.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $14,822 Shares 28,336 Est. Cost $523.07 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $14,398 Shares 123,855 Est. Cost $103.60 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $14,395 Shares 331,519 Est. Cost $35.45 Unrealized +15.7%
TPR TAPESTRY INC 0.1%
Value ($000) $14,249 Shares 300,095 Est. Cost $29.54 Unrealized +39.1%
BGC BGC GROUP INC 0.1%
Value ($000) $14,023 Shares 1,804,760 Est. Cost $4.88 Unrealized +49.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $13,968 Shares 185,551 Est. Cost $59.52 Unrealized +16.3%
INSM INSMED INC 0.1%
Value ($000) $13,967 Shares 514,829 Est. Cost $23.18 Unrealized +20.7%
AON AON PLC 0.1%
Value ($000) $13,530 Shares 40,543 Est. Cost $285.29 Unrealized +7.3%
BBY BEST BUY INC 0.1%
Value ($000) $13,507 Shares 164,663 Est. Cost $67.17 Unrealized +3.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $13,155 Shares 36,758 Est. Cost $273.72 Unrealized +20.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $13,091 Shares 7,680 Est. Cost $91.17 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,062 Shares 80,992 Est. Cost $155.48 Unrealized +3.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $13,058 Shares 95,091 Est. Cost $143.52 Unrealized -6.6%
ATR APTARGROUP INC 0.1%
Value ($000) $13,024 Shares 90,516 Est. Cost $125.80 Unrealized +4.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $13,010 Shares 148,822 Est. Cost $71.49 Unrealized +6.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $12,967 Shares 701,292 Est. Cost $21.71 Unrealized +14.1%
PSMT PRICESMART INC 0.1%
Value ($000) $12,849 Shares 152,966 Est. Cost $72.01 Unrealized +5.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $12,840 Shares 415,277 Est. Cost $26.96 Unrealized +26.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $12,742 Shares 553,761 Est. Cost $20.86 Unrealized +2.1%
CUBE CUBESMART 0.1%
Value ($000) $12,630 Shares 279,297 Est. Cost $44.92 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $12,459 Shares 208,651 Est. Cost $63.48 Unrealized -4.3%
WWD WOODWARD INC 0.1%
Value ($000) $12,365 Shares 80,227 Est. Cost $128.21 Unrealized +8.6%
C CITIGROUP INC 0.1%
Value ($000) $12,251 Shares 193,722 Est. Cost $43.51 Unrealized +20.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $12,087 Shares 187,682 Est. Cost $56.40 Unrealized +4.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $11,935 Shares 106,433 Est. Cost $102.28 Unrealized -1.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $11,917 Shares 1,099,327 Est. Cost $4.95 Unrealized +96.8%
INFY INFOSYS LTD 0.1%
Value ($000) $11,879 Shares 662,494 Est. Cost $17.97 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $11,749 Shares 1,054,702 Est. Cost $10.01 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $11,728 Shares 182,732 Est. Cost $45.98 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $11,614 Shares 47,071 Est. Cost $215.65 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $11,597 Shares 163,614 Est. Cost $29.64 Unrealized +108.4%
STNE STONECO LTD 0.1%
Value ($000) $11,528 Shares 694,035 Est. Cost $10.89 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $11,430 Shares 214,128 Est. Cost $50.88 Unrealized -7.4%
TWLO TWILIO INC 0.1%
Value ($000) $11,342 Shares 185,476 Est. Cost $67.15 Unrealized -1.9%
ANDE ANDERSONS INC 0.1%
Value ($000) $11,342 Shares 197,691 Est. Cost $44.52 Unrealized +16.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $11,314 Shares 533,918 Est. Cost $14.09 Unrealized +48.6%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $10,783 Shares 1,122,073 Est. Cost $8.08 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $10,774 Shares 85,966 Est. Cost $31.55 Unrealized +261.5%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $10,534 Shares 476,426 Est. Cost $17.64 Unrealized +9.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $10,524 Shares 40,676 Est. Cost $135.96 Unrealized +53.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $10,207 Shares 182,458 Est. Cost $50.42 Unrealized +3.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,067 Shares 135,711 Est. Cost $62.33 Unrealized +0.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $9,974 Shares 122,130 Est. Cost $62.67 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $9,916 Shares 505,662 Est. Cost $18.01 Unrealized +1.0%
NSP INSPERITY INC 0.1%
Value ($000) $9,895 Shares 90,279 Est. Cost $66.53 Unrealized +49.2%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $9,886 Shares 255,705 Est. Cost $21.39 Unrealized +63.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $9,835 Shares 439,840 Est. Cost $15.16 Unrealized +31.6%
SONO SONOS INC 0.1%
Value ($000) $9,764 Shares 512,261 Est. Cost $17.72 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $9,698 Shares 231,134 Est. Cost $39.09 Unrealized -8.1%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $9,611 Shares 599,922 Est. Cost $13.58 Unrealized +25.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9,579 Shares 305,843 Est. Cost $27.65 Unrealized +14.9%
BANR BANNER CORP 0.0%
Value ($000) $9,522 Shares 198,379 Est. Cost $43.96 Unrealized -0.7%
OFG OFG BANCORP 0.0%
Value ($000) $9,493 Shares 257,905 Est. Cost $32.41 Unrealized +11.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9,423 Shares 36,819 Est. Cost $219.75 Unrealized +5.3%
CTVA CORTEVA INC 0.0%
Value ($000) $9,383 Shares 162,699 Est. Cost $50.57 Unrealized +0.0%
T AT&T INC 0.0%
Value ($000) $9,381 Shares 533,008 Est. Cost $14.51 Unrealized +7.6%
ROG ROGERS CORP 0.0%
Value ($000) $9,314 Shares 78,471 Est. Cost $153.19 Unrealized -23.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9,218 Shares 125,676 Est. Cost $63.23 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $8,987 Shares 541,693 Est. Cost $19.38 Unrealized -18.4%
AZEK CO INC 0.0%
Value ($000) $8,966 Shares 178,527 Est. Cost $50.22 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8,749 Shares 84,102 Est. Cost $71.51 Unrealized +22.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $8,732 Shares 89,833 Est. Cost $76.49 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,721 Shares 63,312 Est. Cost $122.16 Unrealized +15.4%
ATRC ATRICURE INC 0.0%
Value ($000) $8,703 Shares 286,111 Est. Cost $48.45 Unrealized -30.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,398 Shares 288,702 Est. Cost $41.21 Unrealized -32.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,395 Shares 228,258 Est. Cost $35.80 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $8,387 Shares 338,740 Est. Cost $24.95 Unrealized +5.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $8,281 Shares 159,184 Est. Cost $48.37 Unrealized +6.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,270 Shares 94,893 Est. Cost $78.72 Unrealized +2.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $7,965 Shares 530,633 Est. Cost $13.34 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $7,957 Shares 50,446 Est. Cost $130.32 Unrealized +6.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,883 Shares 48,296 Est. Cost $108.92 Unrealized +45.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $7,837 Shares 155,243 Est. Cost $46.91 Unrealized +7.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $7,812 Shares 156,531 Est. Cost $46.36 Unrealized +1.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,802 Shares 171,814 Est. Cost $21.31 Unrealized +91.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7,732 Shares 130,614 Est. Cost $41.08 Unrealized +28.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $7,668 Shares 361,191 Est. Cost $14.92 Unrealized +25.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $7,643 Shares 556,646 Est. Cost $16.76 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7,555 Shares 78,191 Est. Cost $98.94 Unrealized +2.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7,550 Shares 40,696 Est. Cost $107.05 Unrealized +72.5%
IWM ISHARES TR 0.0%
Value ($000) $7,524 Shares 35,777 Est. Cost $210.30 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,427 Shares 509,761 Est. Cost $12.04 Unrealized +10.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7,397 Shares 421,699 Est. Cost $15.29 Unrealized +2.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $7,376 Shares 266,195 Est. Cost $18.79 Unrealized +18.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $7,369 Shares 390,299 Est. Cost $18.73 Unrealized -7.7%
ZUORA INC 0.0%
Value ($000) $7,241 Shares 793,965 Est. Cost $11.54 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7,157 Shares 457,326 Est. Cost $13.56 Unrealized +9.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7,122 Shares 343,746 Est. Cost $14.41 Unrealized +37.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,101 Shares 40,472 Est. Cost $41.71 Unrealized +94.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $7,082 Shares 220,753 Est. Cost $30.80 Unrealized +4.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,077 Shares 96,614 Est. Cost $56.86 Unrealized +26.6%
RPD RAPID7 INC 0.0%
Value ($000) $7,028 Shares 143,304 Est. Cost $62.13 Unrealized -11.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,989 Shares 429,271 Est. Cost $12.62 Unrealized +23.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,940 Shares 126,616 Est. Cost $44.13 Unrealized +8.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6,899 Shares 55,918 Est. Cost $87.76 Unrealized +37.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $6,822 Shares 463,430 Est. Cost $11.70 Unrealized +29.2%
DNOW DNOW INC 0.0%
Value ($000) $6,814 Shares 448,288 Est. Cost $9.21 Unrealized +31.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,796 Shares 243,754 Est. Cost $21.66 Unrealized +10.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $6,752 Shares 370,774 Est. Cost $15.58 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $6,732 Shares 163,090 Est. Cost $41.40 Unrealized +5.5%
MOD MODINE MFG CO 0.0%
Value ($000) $6,650 Shares 69,864 Est. Cost $18.98 Unrealized +307.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,580 Shares 168,858 Est. Cost $19.74 Unrealized +67.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $6,560 Shares 417,064 Est. Cost $15.21 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $6,483 Shares 73,250 Est. Cost $71.31 Unrealized +19.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,366 Shares 15,752 Est. Cost $255.77 Unrealized +37.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $6,323 Shares 300,114 Est. Cost $19.91 Unrealized -10.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6,268 Shares 132,761 Est. Cost $41.64 Unrealized +5.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,238 Shares 42,085 Est. Cost $102.77 Unrealized +18.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $6,233 Shares 48,344 Est. Cost $95.13 Unrealized +23.4%
ROST ROSS STORES INC 0.0%
Value ($000) $6,159 Shares 41,966 Est. Cost $102.37 Unrealized +37.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6,125 Shares 169,584 Est. Cost $33.12 Unrealized +0.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $6,111 Shares 104,091 Est. Cost $17.76 Unrealized +23.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,103 Shares 111,774 Est. Cost $46.26 Unrealized +3.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $6,011 Shares 21,320 Est. Cost $217.78 Unrealized +27.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,978 Shares 10,285 Est. Cost $288.58 Unrealized +93.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,861 Shares 415,404 Est. Cost $9.97 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,846 Shares 192,498 Est. Cost $29.78 Unrealized -1.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,844 Shares 219,222 Est. Cost $25.56 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,805 Shares 60,027 Est. Cost $86.95 Unrealized +1.7%
STEELCASE INC 0.0%
Value ($000) $5,784 Shares 442,212 Est. Cost $12.61 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $5,776 Shares 161,564 Est. Cost $40.98 Unrealized -11.9%
SM SM ENERGY CO 0.0%
Value ($000) $5,752 Shares 115,389 Est. Cost $37.98 Unrealized +2.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,743 Shares 31,071 Est. Cost $71.71 Unrealized +95.7%
SO SOUTHERN CO 0.0%
Value ($000) $5,675 Shares 79,100 Est. Cost $54.68 Unrealized +18.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,672 Shares 316,896 Est. Cost $16.43 Unrealized +7.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,658 Shares 51,295 Est. Cost $36.50 Unrealized +148.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5,641 Shares 237,006 Est. Cost $19.31 Unrealized +15.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,597 Shares 53,656 Est. Cost $73.63 Unrealized +32.8%
FOX FOX CORP 0.0%
Value ($000) $5,593 Shares 195,415 Est. Cost $29.60 Unrealized -7.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,527 Shares 445,367 Est. Cost $14.67 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5,501 Shares 216,654 Est. Cost $29.14 Unrealized -13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,481 Shares 28,703 Est. Cost $117.84 Unrealized +46.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,367 Shares 153,813 Est. Cost $37.14 Unrealized -19.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,366 Shares 76,690 Est. Cost $69.89 Unrealized -13.3%
RLI RLI CORP 0.0%
Value ($000) $5,357 Shares 36,084 Est. Cost $60.56 Unrealized +9.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,348 Shares 291,576 Est. Cost $13.32 Unrealized +20.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5,318 Shares 804,505 Est. Cost $4.17 Unrealized +39.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,300 Shares 71,422 Est. Cost $52.07 Unrealized +35.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,297 Shares 22,472 Est. Cost $212.93 Unrealized +11.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,272 Shares 102,168 Est. Cost $38.72 Unrealized +13.9%
POWL POWELL INDS INC 0.0%
Value ($000) $5,237 Shares 36,804 Est. Cost $40.53 Unrealized +213.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $5,228 Shares 31,065 Est. Cost $125.11 Unrealized +17.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $5,213 Shares 420,033 Est. Cost $12.34 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5,204 Shares 135,386 Est. Cost $34.38 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,152 Shares 49,855 Est. Cost $95.41 Unrealized -2.1%
SKT TANGER INC 0.0%
Value ($000) $5,138 Shares 173,984 Est. Cost $17.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,132 Shares 59,609 Est. Cost $80.34 Unrealized -5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,089 Shares 61,971 Est. Cost $78.91 Unrealized -4.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,055 Shares 81,222 Est. Cost $79.54 Unrealized -26.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $5,053 Shares 213,041 Est. Cost $15.95 Unrealized +12.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,043 Shares 113,448 Est. Cost $43.09 Unrealized -6.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5,014 Shares 228,829 Est. Cost $21.17 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,911 Shares 50,339 Est. Cost $95.41 Unrealized +10.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,859 Shares 134,299 Est. Cost $31.03 Unrealized +12.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,811 Shares 16,934 Est. Cost $87.82 Unrealized +79.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,797 Shares 323,666 Est. Cost $7.03 Unrealized +65.6%
PI IMPINJ INC 0.0%
Value ($000) $4,759 Shares 37,062 Est. Cost $104.97 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $4,699 Shares 212,332 Est. Cost $25.82 Unrealized -16.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,680 Shares 24,661 Est. Cost $115.04 Unrealized +43.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,674 Shares 4,140 Est. Cost $53.73 Unrealized +30.2%
ROL ROLLINS INC 0.0%
Value ($000) $4,659 Shares 100,688 Est. Cost $27.33 Unrealized +57.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,642 Shares 51,119 Est. Cost $82.20 Unrealized +2.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,629 Shares 86,113 Est. Cost $55.68 Unrealized -4.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $4,628 Shares 259,430 Est. Cost $19.00 Unrealized -14.3%
G GENPACT LIMITED 0.0%
Value ($000) $4,596 Shares 139,470 Est. Cost $39.64 Unrealized -14.6%
EXC EXELON CORP 0.0%
Value ($000) $4,582 Shares 121,971 Est. Cost $31.12 Unrealized +6.7%
AEE AMEREN CORP 0.0%
Value ($000) $4,572 Shares 61,821 Est. Cost $60.92 Unrealized +9.9%
SG SWEETGREEN INC 0.0%
Value ($000) $4,569 Shares 180,868 Est. Cost $14.25 Unrealized +2.2%
TILE INTERFACE INC 0.0%
Value ($000) $4,560 Shares 271,105 Est. Cost $11.86 Unrealized +16.7%
XYZ BLOCK INC 0.0%
Value ($000) $4,551 Shares 53,809 Est. Cost $64.03 Unrealized +13.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,546 Shares 84,233 Est. Cost $39.08 Unrealized +26.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,470 Shares 35,511 Est. Cost $102.04 Unrealized +15.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $4,436 Shares 785,204 Est. Cost $6.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,422 Shares 12,757 Est. Cost $280.04 Unrealized +26.7%
AMCOR PLC 0.0%
Value ($000) $4,374 Shares 459,889 Est. Cost $9.19 Unrealized -5.1%
IEX IDEX CORP 0.0%
Value ($000) $4,366 Shares 17,892 Est. Cost $172.29 Unrealized +27.8%
SRE SEMPRA 0.0%
Value ($000) $4,366 Shares 60,778 Est. Cost $58.75 Unrealized +14.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,354 Shares 4,486 Est. Cost $714.31 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,338 Shares 53,501 Est. Cost $50.53 Unrealized +38.9%
KELLANOVA 0.0%
Value ($000) $4,324 Shares 75,469 Est. Cost $56.35 Unrealized -7.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,318 Shares 98,735 Est. Cost $35.92 Unrealized +2.7%
HSY HERSHEY CO 0.0%
Value ($000) $4,294 Shares 22,079 Est. Cost $221.15 Unrealized -17.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,290 Shares 28,019 Est. Cost $145.58 Unrealized -3.7%
LIN LINDE PLC 0.0%
Value ($000) $4,267 Shares 9,190 Est. Cost $322.30 Unrealized +31.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $4,259 Shares 68,689 Est. Cost $14.50 Unrealized +331.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4,252 Shares 240,117 Est. Cost $12.32 Unrealized +17.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,202 Shares 29,236 Est. Cost $132.52 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,145 Shares 32,041 Est. Cost $113.85 Unrealized +0.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,142 Shares 19,434 Est. Cost $162.35 Unrealized +17.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,134 Shares 23,729 Est. Cost $140.95 Unrealized +12.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,109 Shares 61,097 Est. Cost $54.40 Unrealized +9.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4,108 Shares 54,778 Est. Cost $72.36 Unrealized -4.2%
NI NISOURCE INC 0.0%
Value ($000) $4,076 Shares 147,375 Est. Cost $25.86 Unrealized -4.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,049 Shares 79,511 Est. Cost $47.30 Unrealized -6.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,014 Shares 19,558 Est. Cost $176.20 Unrealized +2.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,995 Shares 134,772 Est. Cost $27.25 Unrealized -5.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,988 Shares 150,787 Est. Cost $31.24 Unrealized -24.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,950 Shares 9,295 Est. Cost $372.79 Unrealized +14.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3,878 Shares 171,765 Est. Cost $21.85 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,833 Shares 49,904 Est. Cost $76.79 Unrealized -15.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,790 Shares 329,887 Est. Cost $43.14 Unrealized -66.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $3,786 Shares 413,796 Est. Cost $7.44 Unrealized +12.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,772 Shares 109,511 Est. Cost $37.55 Unrealized -18.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,724 Shares 26,857 Est. Cost $125.79 Unrealized +2.3%
EVERBRIDGE INC 0.0%
Value ($000) $3,704 Shares 106,334 Est. Cost $26.82 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $3,684 Shares 83,427 Est. Cost $40.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,680 Shares 55,100 Est. Cost $53.84 Unrealized +7.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $3,678 Shares 226,487 Est. Cost $15.76 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,595 Shares 511,317 Est. Cost $16.39 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,594 Shares 168,992 Est. Cost $24.50 Unrealized -23.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,592 Shares 602,747 Est. Cost $4.97 Unrealized +5.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,578 Shares 807,690 Est. Cost $3.80 Unrealized +9.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,574 Shares 581,115 Est. Cost $6.20 Unrealized +17.1%
DCI DONALDSON INC 0.0%
Value ($000) $3,553 Shares 47,580 Est. Cost $60.65 Unrealized +8.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,551 Shares 44,520 Est. Cost $72.52 Unrealized -2.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $3,545 Shares 1,033,670 Est. Cost $2.94 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,537 Shares 750,961 Est. Cost $4.71 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,506 Shares 39,474 Est. Cost $81.02 Unrealized -6.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,505 Shares 211,777 Est. Cost $15.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,489 Shares 72,885 Est. Cost $38.13 Unrealized +6.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,484 Shares 39,397 Est. Cost $39.87 Unrealized +29.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,474 Shares 69,225 Est. Cost $36.87 Unrealized +13.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,473 Shares 51,313 Est. Cost $31.70 Unrealized +71.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,470 Shares 68,843 Est. Cost $37.80 Unrealized +22.0%
UNITI GROUP INC 0.0%
Value ($000) $3,432 Shares 581,699 Est. Cost $5.80 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,430 Shares 15,022 Est. Cost $177.25 Unrealized +16.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,425 Shares 17,332 Est. Cost $176.54 Unrealized +5.4%
INTC INTEL CORP 0.0%
Value ($000) $3,405 Shares 77,091 Est. Cost $33.53 Unrealized +31.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,405 Shares 88,159 Est. Cost $28.89 Unrealized +19.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,392 Shares 1,080,109 Est. Cost $3.23 Unrealized -0.8%
RADIUS RECYCLING INC 0.0%
Value ($000) $3,383 Shares 160,102 Est. Cost $41.64 Unrealized
YELP YELP INC 0.0%
Value ($000) $3,372 Shares 85,592 Est. Cost $36.40 Unrealized +13.9%
TXNM PNM RES INC 0.0%
Value ($000) $3,363 Shares 89,356 Est. Cost $44.86 Unrealized -17.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,362 Shares 303,186 Est. Cost $14.61 Unrealized -29.6%
CALX CALIX INC 0.0%
Value ($000) $3,360 Shares 101,338 Est. Cost $48.21 Unrealized -22.7%
PRSU VIAD CORP 0.0%
Value ($000) $3,360 Shares 85,085 Est. Cost $28.27 Unrealized +23.1%
SILVERBOW RES INC 0.0%
Value ($000) $3,341 Shares 97,859 Est. Cost $32.83 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,302 Shares 57,081 Est. Cost $51.94 Unrealized +1.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,293 Shares 5,363 Est. Cost $431.69 Unrealized +25.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,290 Shares 221,272 Est. Cost $7.30 Unrealized +87.7%
RPM RPM INTL INC 0.0%
Value ($000) $3,290 Shares 27,659 Est. Cost $87.92 Unrealized +26.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,252 Shares 102,068 Est. Cost $15.76 Unrealized +61.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,229 Shares 22,660 Est. Cost $32.53 Unrealized +297.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,213 Shares 632,559 Est. Cost $13.61 Unrealized -58.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,208 Shares 52,503 Est. Cost $51.93 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $3,198 Shares 16,604 Est. Cost $201.38 Unrealized +11.1%
BIIB BIOGEN INC 0.0%
Value ($000) $3,196 Shares 14,821 Est. Cost $269.39 Unrealized -13.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,189 Shares 19,445 Est. Cost $129.96 Unrealized +23.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,184 Shares 4,415 Est. Cost $168.91 Unrealized +273.6%
ABT ABBOTT LABS 0.0%
Value ($000) $3,178 Shares 27,961 Est. Cost $97.39 Unrealized +13.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,149 Shares 34,372 Est. Cost $74.51 Unrealized +14.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,148 Shares 178,432 Est. Cost $9.07 Unrealized +11.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,146 Shares 270,003 Est. Cost $10.12 Unrealized +2.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,145 Shares 87,079 Est. Cost $32.90 Unrealized -3.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,083 Shares 12,460 Est. Cost $215.40 Unrealized +7.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,062 Shares 79,109 Est. Cost $38.85 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,038 Shares 35,589 Est. Cost $89.28 Unrealized -12.1%
OLO INC 0.0%
Value ($000) $3,036 Shares 553,065 Est. Cost $7.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,033 Shares 41,912 Est. Cost $103.77 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,022 Shares 20,857 Est. Cost $132.72 Unrealized +2.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,018 Shares 54,765 Est. Cost $37.57 Unrealized +30.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,013 Shares 241,847 Est. Cost $14.31 Unrealized -4.0%
AXGN AXOGEN INC 0.0%
Value ($000) $3,012 Shares 373,237 Est. Cost $8.16 Unrealized +9.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,002 Shares 46,776 Est. Cost $51.58 Unrealized +17.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,990 Shares 151,400 Est. Cost $22.52 Unrealized -21.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2,982 Shares 15,736 Est. Cost $215.23 Unrealized -9.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,964 Shares 528,254 Est. Cost $4.51 Unrealized +15.3%
DOX AMDOCS LTD 0.0%
Value ($000) $2,940 Shares 32,537 Est. Cost $77.24 Unrealized +12.6%
ORCL ORACLE CORP 0.0%
Value ($000) $2,939 Shares 23,394 Est. Cost $76.06 Unrealized +47.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,925 Shares 25,631 Est. Cost $40.82 Unrealized +121.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,919 Shares 63,875 Est. Cost $39.26 Unrealized -6.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,914 Shares 252,542 Est. Cost $19.61 Unrealized -30.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,914 Shares 24,156 Est. Cost $48.72 Unrealized +117.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,880 Shares 11,614 Est. Cost $177.42 Unrealized +21.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,854 Shares 40,617 Est. Cost $39.51 Unrealized +14.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,853 Shares 120,125 Est. Cost $21.55 Unrealized -4.8%
MYE MYERS INDS INC 0.0%
Value ($000) $2,838 Shares 122,482 Est. Cost $17.70 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,833 Shares 7,098 Est. Cost $321.44 Unrealized +17.6%
PSX PHILLIPS 66 0.0%
Value ($000) $2,817 Shares 17,244 Est. Cost $93.02 Unrealized +45.1%
ZIMVIE INC 0.0%
Value ($000) $2,807 Shares 170,223 Est. Cost $14.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,796 Shares 962 Est. Cost $27.30 Unrealized +87.3%
BKE BUCKLE INC 0.0%
Value ($000) $2,794 Shares 69,392 Est. Cost $27.61 Unrealized +19.2%
SURMODICS INC 0.0%
Value ($000) $2,781 Shares 94,800 Est. Cost $31.69 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,775 Shares 69,048 Est. Cost $20.81 Unrealized +63.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,774 Shares 40,508 Est. Cost $85.10 Unrealized -11.6%
EQT EQT CORP 0.0%
Value ($000) $2,768 Shares 74,657 Est. Cost $39.39 Unrealized -11.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,763 Shares 25,936 Est. Cost $67.98 Unrealized +46.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,760 Shares 19,639 Est. Cost $67.57 Unrealized +87.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2,754 Shares 142,031 Est. Cost $20.45 Unrealized -5.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,751 Shares 33,060 Est. Cost $57.82 Unrealized +31.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,749 Shares 320,423 Est. Cost $10.33 Unrealized -15.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,718 Shares 69,233 Est. Cost $43.40 Unrealized -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,716 Shares 37,064 Est. Cost $72.40 Unrealized +2.4%
DOW DOW INC 0.0%
Value ($000) $2,708 Shares 46,751 Est. Cost $46.53 Unrealized +5.2%
PIONEER NAT RES CO 0.0%
Value ($000) $2,699 Shares 10,282 Est. Cost $202.82 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,693 Shares 160,677 Est. Cost $16.53 Unrealized +0.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,690 Shares 197,621 Est. Cost $12.99 Unrealized +2.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,674 Shares 22,492 Est. Cost $83.80 Unrealized +30.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,646 Shares 10,582 Est. Cost $105.81 Unrealized +123.4%
STE STERIS PLC 0.0%
Value ($000) $2,630 Shares 11,697 Est. Cost $159.39 Unrealized +39.2%
CNDT CONDUENT INC 0.0%
Value ($000) $2,625 Shares 776,508 Est. Cost $3.35 Unrealized +3.7%
MET METLIFE INC 0.0%
Value ($000) $2,618 Shares 35,328 Est. Cost $46.76 Unrealized +41.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,612 Shares 374,760 Est. Cost $8.99 Unrealized -25.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,603 Shares 58,135 Est. Cost $29.51 Unrealized +35.4%
CTAS CINTAS CORP 0.0%
Value ($000) $2,602 Shares 3,788 Est. Cost $67.11 Unrealized +126.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,594 Shares 10,389 Est. Cost $224.05 Unrealized +7.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,591 Shares 2,104 Est. Cost $556.86 Unrealized +79.2%
ECL ECOLAB INC 0.0%
Value ($000) $2,587 Shares 11,205 Est. Cost $170.69 Unrealized +21.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,581 Shares 76,669 Est. Cost $27.87 Unrealized +17.7%
LOW LOWES COS INC 0.0%
Value ($000) $2,579 Shares 10,124 Est. Cost $186.34 Unrealized +19.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,575 Shares 132,123 Est. Cost $20.75 Unrealized -15.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,573 Shares 37,179 Est. Cost $69.64 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,541 Shares 269,479 Est. Cost $8.56 Unrealized +0.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,508 Shares 91,744 Est. Cost $27.10 Unrealized -3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,505 Shares 4,467 Est. Cost $439.26 Unrealized +22.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,496 Shares 19,168 Est. Cost $103.46 Unrealized +18.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,489 Shares 42,382 Est. Cost $65.70 Unrealized -21.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,488 Shares 9,154 Est. Cost $188.24 Unrealized +29.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2,473 Shares 60,981 Est. Cost $20.53 Unrealized +94.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,461 Shares 66,697 Est. Cost $32.10 Unrealized +2.2%
CBZ CBIZ INC 0.0%
Value ($000) $2,458 Shares 31,311 Est. Cost $38.60 Unrealized +80.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,453 Shares 32,486 Est. Cost $81.58 Unrealized -8.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,448 Shares 132,447 Est. Cost $13.18 Unrealized +41.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,436 Shares 41,092 Est. Cost $39.24 Unrealized +46.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,430 Shares 15,568 Est. Cost $162.11 Unrealized -15.8%
CME CME GROUP INC 0.0%
Value ($000) $2,425 Shares 11,262 Est. Cost $192.43 Unrealized +2.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,414 Shares 14,049 Est. Cost $135.01 Unrealized +10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,378 Shares 77,529 Est. Cost $29.83 Unrealized -2.6%
MTRN MATERION CORP 0.0%
Value ($000) $2,371 Shares 17,995 Est. Cost $95.14 Unrealized +33.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,350 Shares 13,890 Est. Cost $121.12 Unrealized +51.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,349 Shares 42,583 Est. Cost $25.93 Unrealized +96.1%
COR CENCORA INC 0.0%
Value ($000) $2,349 Shares 9,667 Est. Cost $109.50 Unrealized +106.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,343 Shares 100,109 Est. Cost $13.33 Unrealized +57.4%
BRC BRADY CORP 0.0%
Value ($000) $2,337 Shares 39,421 Est. Cost $49.70 Unrealized +16.7%
PINS PINTEREST INC 0.0%
Value ($000) $2,335 Shares 67,353 Est. Cost $33.65 Unrealized +8.0%
DVA DAVITA INC 0.0%
Value ($000) $2,323 Shares 16,824 Est. Cost $85.25 Unrealized +40.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,313 Shares 22,618 Est. Cost $72.18 Unrealized +16.5%
IDA IDACORP INC 0.0%
Value ($000) $2,312 Shares 24,893 Est. Cost $96.00 Unrealized -4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,306 Shares 11,638 Est. Cost $103.21 Unrealized +54.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,306 Shares 20,590 Est. Cost $63.52 Unrealized +42.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,302 Shares 18,817 Est. Cost $111.07 Unrealized -7.8%
AZO AUTOZONE INC 0.0%
Value ($000) $2,288 Shares 726 Est. Cost $1979.70 Unrealized +44.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,281 Shares 87,111 Est. Cost $17.43 Unrealized +43.6%
RMD RESMED INC 0.0%
Value ($000) $2,280 Shares 11,513 Est. Cost $189.97 Unrealized -5.1%
OVV OVINTIV INC 0.0%
Value ($000) $2,275 Shares 43,833 Est. Cost $48.90 Unrealized -6.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,254 Shares 12,352 Est. Cost $112.00 Unrealized +46.3%
NEM NEWMONT CORP 0.0%
Value ($000) $2,253 Shares 62,856 Est. Cost $42.17 Unrealized -21.4%
AMGN AMGEN INC 0.0%
Value ($000) $2,235 Shares 7,860 Est. Cost $210.65 Unrealized +31.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,234 Shares 119,201 Est. Cost $9.50 Unrealized +66.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,227 Shares 3,849 Est. Cost $182.84 Unrealized -8.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,222 Shares 360,662 Est. Cost $6.48 Unrealized -7.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,213 Shares 306,442 Est. Cost $5.61 Unrealized +16.4%
AVANGRID INC 0.0%
Value ($000) $2,211 Shares 60,688 Est. Cost $39.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,196 Shares 34,961 Est. Cost $59.85 Unrealized -8.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2,192 Shares 2,656 Est. Cost $688.15 Unrealized +17.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,189 Shares 63,815 Est. Cost $34.11 Unrealized -1.6%
OMCL OMNICELL COM 0.0%
Value ($000) $2,180 Shares 74,595 Est. Cost $33.35 Unrealized -9.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,180 Shares 288,698 Est. Cost $6.56 Unrealized +30.2%
LEN LENNAR CORP 0.0%
Value ($000) $2,177 Shares 12,658 Est. Cost $80.70 Unrealized +81.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,169 Shares 13,003 Est. Cost $82.26 Unrealized +85.5%
HPQ HP INC 0.0%
Value ($000) $2,153 Shares 71,245 Est. Cost $27.67 Unrealized -1.3%
PPL PPL CORP 0.0%
Value ($000) $2,126 Shares 77,214 Est. Cost $23.05 Unrealized +8.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,122 Shares 32,344 Est. Cost $62.77 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,106 Shares 44,788 Est. Cost $40.08 Unrealized -1.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,105 Shares 76,004 Est. Cost $29.80 Unrealized -10.3%
FMC FMC CORP 0.0%
Value ($000) $2,103 Shares 33,019 Est. Cost $64.10 Unrealized -16.9%
AIR AAR CORP 0.0%
Value ($000) $2,099 Shares 35,066 Est. Cost $45.54 Unrealized +36.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,098 Shares 10,601 Est. Cost $138.73 Unrealized +27.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,092 Shares 17,121 Est. Cost $118.55 Unrealized -0.6%
BALL BALL CORP 0.0%
Value ($000) $2,091 Shares 31,036 Est. Cost $68.73 Unrealized -13.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,089 Shares 20,373 Est. Cost $98.11 Unrealized -10.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,088 Shares 7,392 Est. Cost $203.29 Unrealized +26.9%
IT GARTNER INC 0.0%
Value ($000) $2,076 Shares 4,355 Est. Cost $277.33 Unrealized +66.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,065 Shares 307,245 Est. Cost $6.18 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,061 Shares 72,329 Est. Cost $27.07 Unrealized -1.4%
INTU INTUIT 0.0%
Value ($000) $2,056 Shares 3,163 Est. Cost $155.40 Unrealized +306.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,049 Shares 15,524 Est. Cost $125.52 Unrealized -2.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,034 Shares 8,395 Est. Cost $191.04 Unrealized +21.7%
CPAY CORPAY INC 0.0%
Value ($000) $2,029 Shares 6,575 Est. Cost $286.94 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,025 Shares 10,237 Est. Cost $163.60 Unrealized +13.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,016 Shares 9,842 Est. Cost $120.24 Unrealized +62.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,015 Shares 93,978 Est. Cost $20.72 Unrealized -2.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,010 Shares 6,929 Est. Cost $260.59 Unrealized +1.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,009 Shares 13,147 Est. Cost $95.45 Unrealized +41.8%
COO COOPER COS INC 0.0%
Value ($000) $2,003 Shares 19,744 Est. Cost $96.75 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,996 Shares 315,758 Est. Cost $7.57 Unrealized +0.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,995 Shares 38,699 Est. Cost $50.36 Unrealized -1.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,987 Shares 106,812 Est. Cost $16.69 Unrealized +4.0%
INTA INTAPP INC 0.0%
Value ($000) $1,979 Shares 57,701 Est. Cost $30.55 Unrealized +28.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,960 Shares 333,888 Est. Cost $9.33 Unrealized -36.3%
BERRY CORP 0.0%
Value ($000) $1,959 Shares 243,350 Est. Cost $7.70 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,952 Shares 16,923 Est. Cost $32.48 Unrealized +58.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1,951 Shares 14,848 Est. Cost $80.84 Unrealized +46.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,945 Shares 23,462 Est. Cost $56.75 Unrealized +20.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,938 Shares 6,086 Est. Cost $172.28 Unrealized +67.9%
INGR INGREDION INC 0.0%
Value ($000) $1,933 Shares 16,540 Est. Cost $98.98 Unrealized +13.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,920 Shares 19,845 Est. Cost $64.09 Unrealized +31.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,916 Shares 13,035 Est. Cost $148.85 Unrealized -10.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,910 Shares 15,860 Est. Cost $140.68 Unrealized -12.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,898 Shares 10,333 Est. Cost $161.97 Unrealized +12.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,895 Shares 4,538 Est. Cost $315.53 Unrealized +18.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,882 Shares 26,010 Est. Cost $69.24 Unrealized -7.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,877 Shares 6,440 Est. Cost $196.05 Unrealized +34.7%
SABR SABRE CORP 0.0%
Value ($000) $1,875 Shares 774,824 Est. Cost $4.27 Unrealized -21.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,870 Shares 62,944 Est. Cost $28.78 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,867 Shares 17,650 Est. Cost $77.74 Unrealized +21.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,866 Shares 23,270 Est. Cost $44.00 Unrealized +51.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,857 Shares 21,209 Est. Cost $53.76 Unrealized +47.9%
MAS MASCO CORP 0.0%
Value ($000) $1,851 Shares 23,470 Est. Cost $44.18 Unrealized +57.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,846 Shares 8,106 Est. Cost $149.33 Unrealized +35.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,837 Shares 524,787 Est. Cost $7.86 Unrealized -57.0%
BLACKROCK INC 0.0%
Value ($000) $1,833 Shares 2,199 Est. Cost $652.07 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,832 Shares 88,574 Est. Cost $14.70 Unrealized +22.9%
NKE NIKE INC 0.0%
Value ($000) $1,823 Shares 19,403 Est. Cost $143.86 Unrealized -32.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,806 Shares 48,738 Est. Cost $46.10 Unrealized -21.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,788 Shares 14,401 Est. Cost $82.85 Unrealized +29.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,783 Shares 4,341 Est. Cost $282.58 Unrealized +37.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,761 Shares 17,567 Est. Cost $85.18 Unrealized -4.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,758 Shares 6,784 Est. Cost $205.35 Unrealized +17.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,754 Shares 18,353 Est. Cost $93.48 Unrealized -10.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,752 Shares 173,259 Est. Cost $9.73 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,749 Shares 48,123 Est. Cost $36.01 Unrealized +2.9%
APA APA CORPORATION 0.0%
Value ($000) $1,739 Shares 50,574 Est. Cost $32.50 Unrealized -9.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,733 Shares 82,258 Est. Cost $29.04 Unrealized -13.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,730 Shares 79,742 Est. Cost $36.93 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,729 Shares 7,744 Est. Cost $189.62 Unrealized +5.5%
POOL POOL CORP 0.0%
Value ($000) $1,723 Shares 4,270 Est. Cost $344.68 Unrealized +10.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,719 Shares 49,639 Est. Cost $27.58 Unrealized +6.5%
HESS CORP 0.0%
Value ($000) $1,718 Shares 11,258 Est. Cost $56.78 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,716 Shares 5,824 Est. Cost $191.35 Unrealized +29.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,699 Shares 93,045 Est. Cost $14.32 Unrealized +9.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,690 Shares 109,243 Est. Cost $11.27 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,681 Shares 19,345 Est. Cost $62.98 Unrealized +22.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,677 Shares 7,459 Est. Cost $115.70 Unrealized +41.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,675 Shares 152,253 Est. Cost $8.18 Unrealized +8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,669 Shares 9,604 Est. Cost $132.03 Unrealized +25.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,663 Shares 11,199 Est. Cost $124.38 Unrealized +24.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,647 Shares 120,766 Est. Cost $15.29 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,646 Shares 249,034 Est. Cost $7.32 Unrealized -17.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,646 Shares 3,312 Est. Cost $368.37 Unrealized +14.5%
AES AES CORP 0.0%
Value ($000) $1,639 Shares 91,424 Est. Cost $15.53 Unrealized -2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,638 Shares 6,104 Est. Cost $164.58 Unrealized +50.5%
FTNT FORTINET INC 0.0%
Value ($000) $1,634 Shares 23,925 Est. Cost $52.68 Unrealized +26.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,634 Shares 17,878 Est. Cost $80.40 Unrealized +10.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,631 Shares 7,101 Est. Cost $222.85 Unrealized +1.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,631 Shares 56,265 Est. Cost $18.45 Unrealized +18.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,631 Shares 13,893 Est. Cost $76.74 Unrealized +28.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,629 Shares 13,817 Est. Cost $63.75 Unrealized +40.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,626 Shares 1,221 Est. Cost $1408.18 Unrealized -12.5%
TRS TRIMAS CORP 0.0%
Value ($000) $1,624 Shares 60,765 Est. Cost $24.89 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,622 Shares 5,898 Est. Cost $205.37 Unrealized +25.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,610 Shares 42,156 Est. Cost $34.43 Unrealized +17.9%
UNP UNION PAC CORP 0.0%
Value ($000) $1,609 Shares 6,543 Est. Cost $180.36 Unrealized +30.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,608 Shares 4,064 Est. Cost $391.46 Unrealized -6.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,607 Shares 10,790 Est. Cost $104.27 Unrealized +26.5%
DEO DIAGEO PLC 0.0%
Value ($000) $1,606 Shares 10,796 Est. Cost $148.74 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,605 Shares 323,638 Est. Cost $13.33 Unrealized -52.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,583 Shares 5,062 Est. Cost $68.14 Unrealized +292.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,577 Shares 4,727 Est. Cost $159.71 Unrealized +88.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,575 Shares 6,241 Est. Cost $162.49 Unrealized +46.3%
F FORD MTR CO DEL 0.0%
Value ($000) $1,571 Shares 118,316 Est. Cost $10.19 Unrealized +4.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,563 Shares 99,989 Est. Cost $14.71 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,560 Shares 17,857 Est. Cost $93.91 Unrealized -4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,553 Shares 5,932 Est. Cost $34.38 Unrealized +34.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,549 Shares 3,609 Est. Cost $319.92 Unrealized +34.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,543 Shares 37,261 Est. Cost $28.92 Unrealized +50.3%
LXU LSB INDS INC 0.0%
Value ($000) $1,535 Shares 174,852 Est. Cost $9.73 Unrealized -19.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,530 Shares 46,886 Est. Cost $27.12 Unrealized +10.6%
CSR CENTERSPACE 0.0%
Value ($000) $1,518 Shares 26,573 Est. Cost $58.93 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,511 Shares 15,492 Est. Cost $85.07 Unrealized +2.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,511 Shares 1,209 Est. Cost $448.08 Unrealized +179.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,510 Shares 55,874 Est. Cost $31.00 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,509 Shares 70,310 Est. Cost $21.04 Unrealized -10.4%
PTC PTC INC 0.0%
Value ($000) $1,507 Shares 7,976 Est. Cost $114.44 Unrealized +57.4%
UIS UNISYS CORP 0.0%
Value ($000) $1,503 Shares 306,084 Est. Cost $5.11 Unrealized +18.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,493 Shares 22,974 Est. Cost $44.38 Unrealized +29.7%
UPWK UPWORK INC 0.0%
Value ($000) $1,484 Shares 121,082 Est. Cost $12.41 Unrealized +9.6%
DOMO DOMO INC 0.0%
Value ($000) $1,482 Shares 166,147 Est. Cost $39.86 Unrealized -73.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,479 Shares 3,721 Est. Cost $251.46 Unrealized +44.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,459 Shares 234,902 Est. Cost $6.95 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,458 Shares 3,631 Est. Cost $162.56 Unrealized +120.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,455 Shares 30,661 Est. Cost $39.99 Unrealized +20.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,454 Shares 19,774 Est. Cost $61.75 Unrealized +24.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,452 Shares 4,089 Est. Cost $154.39 Unrealized +108.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,449 Shares 13,804 Est. Cost $106.20 Unrealized -0.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,447 Shares 44,574 Est. Cost $37.93 Unrealized -20.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,446 Shares 17,813 Est. Cost $69.48 Unrealized +7.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,446 Shares 115,469 Est. Cost $19.78 Unrealized -26.8%
CPRT COPART INC 0.0%
Value ($000) $1,443 Shares 24,910 Est. Cost $33.34 Unrealized +54.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,429 Shares 163,710 Est. Cost $15.63 Unrealized -38.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,428 Shares 24,959 Est. Cost $84.06 Unrealized -26.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,426 Shares 6,527 Est. Cost $160.99 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,401 Shares 10,484 Est. Cost $129.15 Unrealized +0.3%
DLX DELUXE CORP 0.0%
Value ($000) $1,396 Shares 67,823 Est. Cost $14.74 Unrealized +19.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,396 Shares 7,588 Est. Cost $179.07 Unrealized +6.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,394 Shares 18,177 Est. Cost $25.27 Unrealized +12.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,387 Shares 49,253 Est. Cost $29.19 Unrealized -10.8%
PLAYAGS INC 0.0%
Value ($000) $1,381 Shares 153,816 Est. Cost $8.53 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,357 Shares 118,233 Est. Cost $20.20 Unrealized -33.6%
WESTROCK CO 0.0%
Value ($000) $1,355 Shares 27,407 Est. Cost $34.71 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,355 Shares 17,308 Est. Cost $50.16 Unrealized +46.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,353 Shares 17,538 Est. Cost $18.35 Unrealized +85.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,353 Shares 59,491 Est. Cost $16.29 Unrealized +21.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,349 Shares 2,969 Est. Cost $308.81 Unrealized +48.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,349 Shares 64,946 Est. Cost $16.67 Unrealized +8.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,348 Shares 18,748 Est. Cost $52.78 Unrealized +22.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,341 Shares 15,565 Est. Cost $116.23 Unrealized -29.6%
TER TERADYNE INC 0.0%
Value ($000) $1,340 Shares 11,879 Est. Cost $100.20 Unrealized +3.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,336 Shares 14,933 Est. Cost $63.30 Unrealized +26.0%
NTES NETEASE INC 0.0%
Value ($000) $1,332 Shares 12,873 Est. Cost $128.84 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,328 Shares 36,606 Est. Cost $55.78 Unrealized -36.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,327 Shares 3,197 Est. Cost $263.72 Unrealized +33.9%
ALEC ALECTOR INC 0.0%
Value ($000) $1,323 Shares 219,704 Est. Cost $9.76 Unrealized -33.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,322 Shares 2,059 Est. Cost $472.09 Unrealized +27.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,318 Shares 4,534 Est. Cost $353.56 Unrealized -9.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,315 Shares 9,131 Est. Cost $114.33 Unrealized +16.4%
KMX CARMAX INC 0.0%
Value ($000) $1,297 Shares 14,892 Est. Cost $80.44 Unrealized -6.0%
CATALENT INC 0.0%
Value ($000) $1,287 Shares 22,802 Est. Cost $62.11 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,281 Shares 9,621 Est. Cost $98.80 Unrealized +39.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,277 Shares 10,759 Est. Cost $76.50 Unrealized +45.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,276 Shares 5,495 Est. Cost $159.98 Unrealized +27.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,262 Shares 47,159 Est. Cost $21.87 Unrealized +16.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,257 Shares 76,009 Est. Cost $12.74 Unrealized -3.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,256 Shares 8,635 Est. Cost $121.10 Unrealized +7.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,252 Shares 88,556 Est. Cost $15.10 Unrealized -1.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,251 Shares 236,974 Est. Cost $4.79 Unrealized -1.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,242 Shares 468,700 Est. Cost $3.68 Unrealized -22.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,242 Shares 24,051 Est. Cost $61.98 Unrealized -14.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,239 Shares 6,676 Est. Cost $161.82 Unrealized +3.8%
XYL XYLEM INC 0.0%
Value ($000) $1,236 Shares 9,562 Est. Cost $72.13 Unrealized +64.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,232 Shares 31,563 Est. Cost $34.91 Unrealized -3.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,230 Shares 18,450 Est. Cost $57.91 Unrealized +11.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,227 Shares 7,139 Est. Cost $198.18 Unrealized -16.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,219 Shares 4,682 Est. Cost $203.79 Unrealized +24.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1,211 Shares 129,355 Est. Cost $13.49 Unrealized -30.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,211 Shares 5,488 Est. Cost $194.44 Unrealized +4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,210 Shares 11,130 Est. Cost $102.00 Unrealized +13.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,207 Shares 311,075 Est. Cost $5.98 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,205 Shares 12,696 Est. Cost $41.95 Unrealized +103.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,204 Shares 9,377 Est. Cost $89.61 Unrealized +26.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1,199 Shares 12,729 Est. Cost $47.77 Unrealized +74.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,194 Shares 63,946 Est. Cost $33.79 Unrealized -40.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,191 Shares 11,653 Est. Cost $86.72 Unrealized +12.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,188 Shares 22,977 Est. Cost $40.89 Unrealized +21.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,181 Shares 4,360 Est. Cost $228.66 Unrealized +4.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,181 Shares 776 Est. Cost $973.09 Unrealized +50.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,180 Shares 7,939 Est. Cost $160.85 Unrealized -15.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,177 Shares 98,541 Est. Cost $10.38 Unrealized +6.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,174 Shares 85,788 Est. Cost $11.70 Unrealized +11.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,166 Shares 713 Est. Cost $796.15 Unrealized +87.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,164 Shares 2,980 Est. Cost $321.48 Unrealized +43.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,162 Shares 13,509 Est. Cost $105.51 Unrealized -26.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,159 Shares 19,935 Est. Cost $33.79 Unrealized +62.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,158 Shares 7,477 Est. Cost $116.67 Unrealized +17.9%
AFL AFLAC INC 0.0%
Value ($000) $1,153 Shares 13,429 Est. Cost $38.90 Unrealized +102.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,142 Shares 5,356 Est. Cost $203.56 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,134 Shares 865,738 Est. Cost $7.32 Unrealized -73.1%
HAS HASBRO INC 0.0%
Value ($000) $1,132 Shares 20,032 Est. Cost $71.14 Unrealized -33.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,131 Shares 9,721 Est. Cost $91.84 Unrealized +31.2%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,131 Shares 88,055 Est. Cost $12.08 Unrealized -1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,128 Shares 12,577 Est. Cost $66.75 Unrealized +22.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,126 Shares 7,587 Est. Cost $83.56 Unrealized +61.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,124 Shares 13,678 Est. Cost $81.08 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,124 Shares 4,202 Est. Cost $163.96 Unrealized +53.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,121 Shares 33,486 Est. Cost $18.69 Unrealized +48.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,121 Shares 12,042 Est. Cost $60.55 Unrealized +38.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,117 Shares 9,235 Est. Cost $110.09 Unrealized +6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,114 Shares 7,457 Est. Cost $151.25 Unrealized +10.3%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,114 Shares 42,906 Est. Cost $26.34 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,113 Shares 31,008 Est. Cost $28.42 Unrealized +12.3%
STT STATE STR CORP 0.0%
Value ($000) $1,112 Shares 14,384 Est. Cost $71.22 Unrealized -2.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $1,111 Shares 455,326 Est. Cost $2.56 Unrealized -12.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,110 Shares 26,209 Est. Cost $42.35 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,101 Shares 8,085 Est. Cost $119.07 Unrealized +4.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,096 Shares 20,517 Est. Cost $50.05 Unrealized -6.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,085 Shares 5,765 Est. Cost $162.36 Unrealized +4.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,084 Shares 11,017 Est. Cost $121.49 Unrealized -26.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,082 Shares 8,127 Est. Cost $127.00 Unrealized -1.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,079 Shares 64,314 Est. Cost $27.19 Unrealized -39.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,078 Shares 154,217 Est. Cost $7.13 Unrealized -4.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,077 Shares 299,042 Est. Cost $4.78 Unrealized -17.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,074 Shares 19,859 Est. Cost $49.05 Unrealized -0.9%
BA BOEING CO 0.0%
Value ($000) $1,072 Shares 5,553 Est. Cost $158.96 Unrealized +29.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,067 Shares 331 Est. Cost $3750.84 Unrealized -8.8%
IDT IDT CORP 0.0%
Value ($000) $1,060 Shares 28,041 Est. Cost $24.27 Unrealized +47.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,057 Shares 236,042 Est. Cost $5.79 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,057 Shares 1,560 Est. Cost $413.19 Unrealized +59.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1,054 Shares 12,334 Est. Cost $55.71 Unrealized +33.5%
TEEKAY CORPORATION 0.0%
Value ($000) $1,053 Shares 144,660 Est. Cost $7.22 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,053 Shares 297,454 Est. Cost $4.76 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,049 Shares 10,833 Est. Cost $88.42 Unrealized +2.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,048 Shares 2,190 Est. Cost $387.72 Unrealized +15.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,048 Shares 16,025 Est. Cost $131.57 Unrealized -49.3%
MBI MBIA INC 0.0%
Value ($000) $1,042 Shares 154,147 Est. Cost $4.79 Unrealized +32.1%
THE ODP CORP 0.0%
Value ($000) $1,042 Shares 19,634 Est. Cost $46.15 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,040 Shares 375,426 Est. Cost $1.99 Unrealized +26.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,039 Shares 10,835 Est. Cost $72.05 Unrealized +19.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,037 Shares 46,310 Est. Cost $17.90 Unrealized +19.6%
CNA CNA FINL CORP 0.0%
Value ($000) $1,036 Shares 22,815 Est. Cost $30.81 Unrealized +25.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,035 Shares 22,817 Est. Cost $36.56 Unrealized +3.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,030 Shares 6,371 Est. Cost $156.73 Unrealized +23.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,024 Shares 5,249 Est. Cost $218.06 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,011 Shares 3,892 Est. Cost $72.67 Unrealized +203.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,010 Shares 3,180 Est. Cost $70.03 Unrealized +61.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,005 Shares 3,699 Est. Cost $177.10 Unrealized +32.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $999 Shares 29,861 Est. Cost $12.25 Unrealized +225.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $997 Shares 3,941 Est. Cost $228.06 Unrealized +2.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $996 Shares 5,214 Est. Cost $139.55 Unrealized +33.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $995 Shares 14,032 Est. Cost $40.31 Unrealized +65.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $993 Shares 10,004 Est. Cost $71.71 Unrealized +24.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $993 Shares 8,086 Est. Cost $77.42 Unrealized +48.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $984 Shares 25,576 Est. Cost $40.59 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $981 Shares 19,618 Est. Cost $31.67 Unrealized +33.6%
WIX WIX COM LTD 0.0%
Value ($000) $981 Shares 7,132 Est. Cost $102.32 Unrealized +28.6%
MDB MONGODB INC 0.0%
Value ($000) $978 Shares 2,728 Est. Cost $247.66 Unrealized +65.0%
ITT ITT INC 0.0%
Value ($000) $978 Shares 7,192 Est. Cost $82.60 Unrealized +50.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $974 Shares 16,900 Est. Cost $41.90 Unrealized +25.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $971 Shares 10,494 Est. Cost $83.54 Unrealized +3.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $971 Shares 31,822 Est. Cost $24.16 Unrealized +16.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $969 Shares 12,223 Est. Cost $74.02 Unrealized +8.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $956 Shares 8,425 Est. Cost $79.66 Unrealized +24.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $955 Shares 9,883 Est. Cost $68.25 Unrealized +26.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $950 Shares 20,425 Est. Cost $75.04 Unrealized -41.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $948 Shares 147,423 Est. Cost $9.10 Unrealized -29.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $947 Shares 9,088 Est. Cost $59.61 Unrealized +68.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $946 Shares 35,361 Est. Cost $20.58 Unrealized +30.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $944 Shares 4,175 Est. Cost $273.80 Unrealized -14.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $944 Shares 2,729 Est. Cost $569.84 Unrealized -42.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $943 Shares 3,768 Est. Cost $189.36 Unrealized +25.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $939 Shares 56,692 Est. Cost $16.01 Unrealized +0.3%
MRNA MODERNA INC 0.0%
Value ($000) $936 Shares 8,781 Est. Cost $103.06 Unrealized -2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $920 Shares 17,298 Est. Cost $47.03 Unrealized -2.6%
WELL WELLTOWER INC 0.0%
Value ($000) $914 Shares 9,779 Est. Cost $60.92 Unrealized +43.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $910 Shares 4,719 Est. Cost $120.97 Unrealized +44.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $908 Shares 3,564 Est. Cost $227.09 Unrealized +4.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $908 Shares 50,279 Est. Cost $13.26 Unrealized +17.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $907 Shares 33,019 Est. Cost $22.45 Unrealized +16.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $903 Shares 27,204 Est. Cost $44.55 Unrealized -23.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $900 Shares 6,680 Est. Cost $112.79 Unrealized +11.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $898 Shares 7,367 Est. Cost $123.39 Unrealized -17.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $895 Shares 187,210 Est. Cost $3.79 Unrealized +12.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $890 Shares 6,758 Est. Cost $143.72 Unrealized -17.3%
QNST QUINSTREET INC 0.0%
Value ($000) $890 Shares 50,399 Est. Cost $14.06 Unrealized +1.2%
OKTA OKTA INC 0.0%
Value ($000) $888 Shares 8,487 Est. Cost $71.93 Unrealized +28.2%
AVTR AVANTOR INC 0.0%
Value ($000) $884 Shares 34,575 Est. Cost $23.85 Unrealized -0.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $879 Shares 6,934 Est. Cost $22.89 Unrealized +24.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $874 Shares 72,043 Est. Cost $15.74 Unrealized -3.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $872 Shares 5,658 Est. Cost $291.46 Unrealized -53.1%
LII LENNOX INTL INC 0.0%
Value ($000) $870 Shares 1,780 Est. Cost $212.61 Unrealized +110.1%
GLW CORNING INC 0.0%
Value ($000) $869 Shares 26,364 Est. Cost $30.33 Unrealized +0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $867 Shares 11,085 Est. Cost $60.61 Unrealized +13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $866 Shares 4,065 Est. Cost $219.95 Unrealized -8.0%
PODD INSULET CORP 0.0%
Value ($000) $864 Shares 5,041 Est. Cost $201.58 Unrealized -7.5%
WPC WP CAREY INC 0.0%
Value ($000) $858 Shares 15,208 Est. Cost $68.45 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $858 Shares 35,748 Est. Cost $23.67 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $851 Shares 9,356 Est. Cost $71.08 Unrealized +16.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $847 Shares 49,150 Est. Cost $12.08 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $847 Shares 3,878 Est. Cost $274.17 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $845 Shares 5,058 Est. Cost $123.88 Unrealized +26.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $842 Shares 18,330 Est. Cost $33.70 Unrealized +20.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $829 Shares 65,994 Est. Cost $10.78 Unrealized +3.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $827 Shares 5,947 Est. Cost $75.35 Unrealized +62.9%
TDUP THREDUP INC 0.0%
Value ($000) $825 Shares 412,585 Est. Cost $2.91 Unrealized -29.9%
GGG GRACO INC 0.0%
Value ($000) $824 Shares 8,813 Est. Cost $69.56 Unrealized +24.0%
UDR UDR INC 0.0%
Value ($000) $821 Shares 21,949 Est. Cost $35.02 Unrealized -2.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $817 Shares 39,520 Est. Cost $5.73 Unrealized +331.8%
WAB WABTEC 0.0%
Value ($000) $817 Shares 5,607 Est. Cost $77.14 Unrealized +74.0%
JBL JABIL INC 0.0%
Value ($000) $815 Shares 6,085 Est. Cost $41.47 Unrealized +222.5%
USB US BANCORP DEL 0.0%
Value ($000) $815 Shares 18,231 Est. Cost $41.04 Unrealized -5.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $810 Shares 29,838 Est. Cost $24.37 Unrealized +12.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $800 Shares 1,482 Est. Cost $328.89 Unrealized +66.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $800 Shares 4,950 Est. Cost $137.19 Unrealized +2.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $792 Shares 32,714 Est. Cost $21.47 Unrealized +3.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $789 Shares 51,238 Est. Cost $14.15 Unrealized -4.9%
DT DYNATRACE INC 0.0%
Value ($000) $789 Shares 16,985 Est. Cost $45.11 Unrealized +15.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $788 Shares 3,086 Est. Cost $134.94 Unrealized +75.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $787 Shares 3,588 Est. Cost $160.62 Unrealized +28.3%
GUESS INC 0.0%
Value ($000) $787 Shares 25,001 Est. Cost $23.06 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $782 Shares 4,349 Est. Cost $144.65 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $774 Shares 4,371 Est. Cost $139.57 Unrealized +13.0%
DENNYS CORP 0.0%
Value ($000) $774 Shares 86,378 Est. Cost $10.80 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $772 Shares 212,113 Est. Cost $1.92 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $768 Shares 193,911 Est. Cost $3.27 Unrealized -12.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $766 Shares 10,256 Est. Cost $66.39 Unrealized -1.8%
NDSN NORDSON CORP 0.0%
Value ($000) $765 Shares 2,785 Est. Cost $208.47 Unrealized +21.9%
IBEX IBEX LTD 0.0%
Value ($000) $762 Shares 49,355 Est. Cost $20.22 Unrealized -19.0%
KEY KEYCORP 0.0%
Value ($000) $760 Shares 48,071 Est. Cost $14.64 Unrealized -10.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $757 Shares 62,180 Est. Cost $10.63 Unrealized +8.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $756 Shares 10,230 Est. Cost $61.89 Unrealized +8.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $755 Shares 24,579 Est. Cost $15.05 Unrealized +62.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $753 Shares 19,215 Est. Cost $33.42 Unrealized +6.7%
ROKU ROKU INC 0.0%
Value ($000) $750 Shares 11,516 Est. Cost $139.79 Unrealized -44.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $750 Shares 52,360 Est. Cost $12.70 Unrealized +2.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $747 Shares 14,221 Est. Cost $46.54 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $747 Shares 8,401 Est. Cost $79.24 Unrealized -2.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $746 Shares 11,466 Est. Cost $48.06 Unrealized +20.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $726 Shares 25,424 Est. Cost $26.11 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $725 Shares 51,985 Est. Cost $11.17 Unrealized +6.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $721 Shares 2,715 Est. Cost $140.11 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $720 Shares 2,942 Est. Cost $209.42 Unrealized +5.7%
AGENUS INC 0.0%
Value ($000) $713 Shares 1,228,810 Est. Cost $1.93 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $712 Shares 4,142 Est. Cost $89.57 Unrealized +77.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $712 Shares 104,651 Est. Cost $7.25 Unrealized +1.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $709 Shares 33,666 Est. Cost $23.14 Unrealized -4.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $708 Shares 5,327 Est. Cost $65.79 Unrealized +84.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $697 Shares 13,252 Est. Cost $33.71 Unrealized +34.1%
JD JD.COM INC 0.0%
Value ($000) $696 Shares 25,424 Est. Cost $41.82 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $694 Shares 31,182 Est. Cost $18.68 Unrealized +11.6%
IEMG ISHARES INC 0.0%
Value ($000) $693 Shares 13,428 Est. Cost $51.60 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $691 Shares 6,505 Est. Cost $91.04 Unrealized +10.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $687 Shares 3,082 Est. Cost $240.22 Unrealized -7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $685 Shares 36,545 Est. Cost $23.52 Unrealized -31.4%
EB EVENTBRITE INC 0.0%
Value ($000) $683 Shares 124,564 Est. Cost $7.25 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $682 Shares 1,965 Est. Cost $224.64 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $682 Shares 19,640 Est. Cost $28.39 Unrealized +13.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $681 Shares 73,823 Est. Cost $27.38 Unrealized -64.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $673 Shares 100,305 Est. Cost $5.52 Unrealized +0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $670 Shares 31,827 Est. Cost $18.51 Unrealized -6.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $664 Shares 2,472 Est. Cost $184.08 Unrealized +30.9%
GNTX GENTEX CORP 0.0%
Value ($000) $658 Shares 18,220 Est. Cost $27.03 Unrealized +28.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $651 Shares 9,898 Est. Cost $58.37 Unrealized +2.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $650 Shares 3,360 Est. Cost $128.70 Unrealized +36.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $649 Shares 2,993 Est. Cost $276.31 Unrealized -22.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $648 Shares 17,866 Est. Cost $25.94 Unrealized +17.5%
CARS CARS COM INC 0.0%
Value ($000) $644 Shares 37,501 Est. Cost $12.45 Unrealized +43.4%
QIAGEN NV 0.0%
Value ($000) $644 Shares 14,986 Est. Cost $42.99 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $639 Shares 4,973 Est. Cost $120.69 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $638 Shares 81,995 Est. Cost $12.08 Unrealized -25.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $636 Shares 26,819 Est. Cost $20.06 Unrealized +10.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $635 Shares 6,546 Est. Cost $88.37 Unrealized +11.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $633 Shares 9,163 Est. Cost $36.54 Unrealized +65.2%
CACI CACI INTL INC 0.0%
Value ($000) $633 Shares 1,672 Est. Cost $275.24 Unrealized +29.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $633 Shares 12,120 Est. Cost $53.90 Unrealized -7.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $632 Shares 29,330 Est. Cost $52.42 Unrealized -56.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $630 Shares 44,535 Est. Cost $15.62 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $629 Shares 17,602 Est. Cost $38.96 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $629 Shares 53,363 Est. Cost $10.90 Unrealized -2.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $629 Shares 14,275 Est. Cost $32.15 Unrealized +26.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $628 Shares 7,943 Est. Cost $52.27 Unrealized +32.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $624 Shares 23,497 Est. Cost $26.64 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $612 Shares 9,997 Est. Cost $56.92 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $612 Shares 39,875 Est. Cost $13.29 Unrealized +9.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $611 Shares 2,214 Est. Cost $253.87 Unrealized +15.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $611 Shares 190,956 Est. Cost $2.62 Unrealized +16.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $611 Shares 318,158 Est. Cost $3.15 Unrealized -33.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $609 Shares 31,047 Est. Cost $12.26 Unrealized +37.4%
KMPR KEMPER CORP 0.0%
Value ($000) $602 Shares 9,721 Est. Cost $47.44 Unrealized +21.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $602 Shares 9,539 Est. Cost $55.17 Unrealized +2.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $595 Shares 22,118 Est. Cost $26.24 Unrealized -2.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $594 Shares 224,870 Est. Cost $3.08 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $591 Shares 50,182 Est. Cost $27.27 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $589 Shares 5,590 Est. Cost $159.28 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $588 Shares 11,225 Est. Cost $52.42 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $582 Shares 9,644 Est. Cost $45.89 Unrealized +34.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $580 Shares 22,152 Est. Cost $36.93 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $577 Shares 13,600 Est. Cost $71.74 Unrealized -46.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $576 Shares 11,882 Est. Cost $48.97 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $576 Shares 2,278 Est. Cost $153.57 Unrealized +54.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $574 Shares 9,498 Est. Cost $67.39 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $573 Shares 14,119 Est. Cost $24.36 Unrealized +40.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $573 Shares 45,338 Est. Cost $15.78 Unrealized -13.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $571 Shares 14,654 Est. Cost $28.37 Unrealized +17.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $562 Shares 20,364 Est. Cost $23.87 Unrealized +13.6%
SPARTANNASH CO 0.0%
Value ($000) $559 Shares 27,667 Est. Cost $22.00 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $559 Shares 1,887 Est. Cost $170.01 Unrealized +58.8%
RMR RMR GROUP INC 0.0%
Value ($000) $551 Shares 22,973 Est. Cost $20.27 Unrealized +1.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $550 Shares 71,765 Est. Cost $11.16 Unrealized -17.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $548 Shares 13,669 Est. Cost $38.09 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $546 Shares 8,849 Est. Cost $19.10 Unrealized +201.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $540 Shares 10,173 Est. Cost $36.16 Unrealized +25.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $537 Shares 1,225 Est. Cost $259.67 Unrealized +50.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 189,016 Est. Cost $13.08 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $536 Shares 6,907 Est. Cost $90.26 Unrealized -17.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $536 Shares 330,720 Est. Cost $5.95 Unrealized -57.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $533 Shares 57,107 Est. Cost $9.21 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $532 Shares 1,354 Est. Cost $333.64 Unrealized +13.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $531 Shares 10,020 Est. Cost $59.81 Unrealized -8.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $530 Shares 18,542 Est. Cost $38.57 Unrealized -17.1%
NEVRO CORP 0.0%
Value ($000) $530 Shares 36,675 Est. Cost $23.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $515 Shares 5,254 Est. Cost $88.06 Unrealized -3.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $514 Shares 25,698 Est. Cost $18.42 Unrealized +5.1%
OLN OLIN CORP 0.0%
Value ($000) $514 Shares 8,746 Est. Cost $47.06 Unrealized +8.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $513 Shares 14,524 Est. Cost $37.23 Unrealized -11.0%
ESSA BANCORP INC 0.0%
Value ($000) $512 Shares 28,101 Est. Cost $15.81 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $504 Shares 135,604 Est. Cost $4.45 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $504 Shares 7,388 Est. Cost $37.35 Unrealized +16.8%
VTR VENTAS INC 0.0%
Value ($000) $499 Shares 11,472 Est. Cost $43.17 Unrealized -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $499 Shares 6,558 Est. Cost $79.09 Unrealized -5.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $495 Shares 2,192 Est. Cost $157.80 Unrealized +34.5%
YORW YORK WTR CO 0.0%
Value ($000) $494 Shares 13,607 Est. Cost $35.05 Unrealized -2.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $490 Shares 3,760 Est. Cost $89.15 Unrealized +48.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $486 Shares 7,543 Est. Cost $61.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $485 Shares 6,200 Est. Cost $46.28 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $484 Shares 2,868 Est. Cost $165.32 Unrealized -7.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $484 Shares 7,518 Est. Cost $48.91 Unrealized +16.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $483 Shares 1,096 Est. Cost $198.33 Unrealized +97.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $479 Shares 6,810 Est. Cost $79.71 Unrealized -11.1%
TTC TORO CO 0.0%
Value ($000) $475 Shares 5,187 Est. Cost $102.50 Unrealized -10.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $472 Shares 10,929 Est. Cost $33.08 Unrealized +34.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $471 Shares 12,718 Est. Cost $32.22 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $471 Shares 41,018 Est. Cost $8.99 Unrealized +33.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $471 Shares 31,140 Est. Cost $12.52 Unrealized +13.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $470 Shares 40,897 Est. Cost $9.98 Unrealized +10.8%
MACATAWA BK CORP 0.0%
Value ($000) $468 Shares 47,854 Est. Cost $10.16 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $467 Shares 8,160 Est. Cost $45.79 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $467 Shares 13,192 Est. Cost $21.16 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $467 Shares 13,446 Est. Cost $38.74 Unrealized -17.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $462 Shares 56,609 Est. Cost $8.20 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $462 Shares 42,623 Est. Cost $8.10 Unrealized +26.8%
HAYNES INTL INC 0.0%
Value ($000) $454 Shares 7,551 Est. Cost $38.87 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $452 Shares 9,813 Est. Cost $47.22 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $451 Shares 28,355 Est. Cost $13.35 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $449 Shares 716 Est. Cost $430.83 Unrealized +39.5%
CROX CROCS INC 0.0%
Value ($000) $446 Shares 3,099 Est. Cost $117.84 Unrealized -3.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $442 Shares 220,980 Est. Cost $1.69 Unrealized -11.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $441 Shares 22,051 Est. Cost $23.11 Unrealized -14.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $434 Shares 1,979 Est. Cost $399.47 Unrealized -42.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $433 Shares 2,245 Est. Cost $130.59 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $432 Shares 11,256 Est. Cost $18.71 Unrealized +63.7%
CDW CDW CORP 0.0%
Value ($000) $429 Shares 1,678 Est. Cost $159.46 Unrealized +45.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $424 Shares 3,547 Est. Cost $94.24 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $419 Shares 29,592 Est. Cost $8.39 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $418 Shares 10,913 Est. Cost $36.83 Unrealized -3.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $416 Shares 3,788 Est. Cost $85.29 Unrealized +23.0%
EFA ISHARES TR 0.0%
Value ($000) $415 Shares 5,197 Est. Cost $73.59 Unrealized
APTIV PLC 0.0%
Value ($000) $412 Shares 5,175 Est. Cost $101.72 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $411 Shares 3,256 Est. Cost $142.00 Unrealized -17.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $410 Shares 7,600 Est. Cost $29.37 Unrealized +64.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $405 Shares 7,604 Est. Cost $35.19 Unrealized +36.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $401 Shares 3,098 Est. Cost $78.60 Unrealized +48.9%
ACM AECOM 0.0%
Value ($000) $398 Shares 4,058 Est. Cost $72.56 Unrealized +22.1%
DAYFORCE INC 0.0%
Value ($000) $397 Shares 5,990 Est. Cost $80.85 Unrealized -15.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $396 Shares 5,759 Est. Cost $86.79 Unrealized -19.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $396 Shares 5,159 Est. Cost $61.65 Unrealized +27.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $393 Shares 12,093 Est. Cost $37.23 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $387 Shares 1,943 Est. Cost $332.14 Unrealized -43.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $387 Shares 2,244 Est. Cost $132.56 Unrealized +16.5%
COOK TRAEGER INC 0.0%
Value ($000) $387 Shares 152,790 Est. Cost $3.87 Unrealized -41.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $385 Shares 2,940 Est. Cost $100.32 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $381 Shares 9,347 Est. Cost $25.41 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $379 Shares 3,772 Est. Cost $61.76 Unrealized +47.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $379 Shares 3,119 Est. Cost $101.98 Unrealized +18.3%
KBR KBR INC 0.0%
Value ($000) $376 Shares 5,900 Est. Cost $45.89 Unrealized +21.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $374 Shares 4,963 Est. Cost $30.24 Unrealized +108.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $370 Shares 4,238 Est. Cost $52.91 Unrealized +55.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $364 Shares 2,672 Est. Cost $88.55 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $362 Shares 20,343 Est. Cost $16.43 Unrealized -0.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $361 Shares 13,539 Est. Cost $44.28 Unrealized -29.0%
GENERATION BIO CO 0.0%
Value ($000) $358 Shares 87,943 Est. Cost $3.25 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $357 Shares 4,573 Est. Cost $59.27 Unrealized +20.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $356 Shares 15,486 Est. Cost $12.43 Unrealized +65.8%
LCNB LCNB CORP 0.0%
Value ($000) $354 Shares 22,221 Est. Cost $13.05 Unrealized +1.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 229,924 Est. Cost $0.87 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $345 Shares 18,105 Est. Cost $16.04 Unrealized +21.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $343 Shares 6,005 Est. Cost $55.24 Unrealized
GAP GAP INC 0.0%
Value ($000) $343 Shares 12,435 Est. Cost $18.67 Unrealized +6.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $334 Shares 2,169 Est. Cost $89.80 Unrealized +45.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $333 Shares 3,125 Est. Cost $68.39 Unrealized +14.4%
MAT MATTEL INC 0.0%
Value ($000) $332 Shares 16,761 Est. Cost $18.62 Unrealized +1.8%
KEX KIRBY CORP 0.0%
Value ($000) $327 Shares 3,427 Est. Cost $81.56 Unrealized +3.5%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $324 Shares 99,237 Est. Cost $2.75 Unrealized +16.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $322 Shares 1,601 Est. Cost $141.98 Unrealized +26.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $322 Shares 5,275 Est. Cost $50.56 Unrealized +9.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $319 Shares 60,095 Est. Cost $5.24 Unrealized +3.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $319 Shares 4,380 Est. Cost $44.23 Unrealized +62.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $318 Shares 8,000 Est. Cost $55.93 Unrealized -29.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $316 Shares 9,981 Est. Cost $31.28 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $314 Shares 748 Est. Cost $236.21 Unrealized +64.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $312 Shares 3,940 Est. Cost $45.45 Unrealized +79.9%
NNN NNN REIT INC 0.0%
Value ($000) $312 Shares 7,298 Est. Cost $40.48 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $311 Shares 2,814 Est. Cost $75.27 Unrealized +23.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $310 Shares 10,624 Est. Cost $33.79 Unrealized -12.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $309 Shares 3,579 Est. Cost $99.79 Unrealized -17.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $307 Shares 20,383 Est. Cost $14.79 Unrealized +29.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $307 Shares 18,560 Est. Cost $14.97 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $306 Shares 89,072 Est. Cost $2.12 Unrealized +17.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $305 Shares 15,515 Est. Cost $19.37 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $303 Shares 27,646 Est. Cost $20.47 Unrealized -29.6%
DY DYCOM INDS INC 0.0%
Value ($000) $301 Shares 2,100 Est. Cost $94.93 Unrealized +29.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $301 Shares 1,860 Est. Cost $114.04 Unrealized +33.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $301 Shares 5,300 Est. Cost $39.78 Unrealized +31.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $301 Shares 7,489 Est. Cost $34.68 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $295 Shares 6,695 Est. Cost $31.04 Unrealized +26.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $295 Shares 6,801 Est. Cost $36.12 Unrealized +14.2%
VVV VALVOLINE INC 0.0%
Value ($000) $292 Shares 6,555 Est. Cost $30.25 Unrealized +31.8%
WCC WESCO INTL INC 0.0%
Value ($000) $292 Shares 1,704 Est. Cost $84.83 Unrealized +91.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $290 Shares 3,610 Est. Cost $49.91 Unrealized +36.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $284 Shares 3,275 Est. Cost $73.28 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $282 Shares 445 Est. Cost $432.54 Unrealized +33.9%
AN AUTONATION INC 0.0%
Value ($000) $282 Shares 1,703 Est. Cost $103.83 Unrealized +41.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $280 Shares 4,834 Est. Cost $68.71 Unrealized -14.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $280 Shares 5,172 Est. Cost $57.47 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $277 Shares 95,152 Est. Cost $3.06 Unrealized +0.9%
WIT WIPRO LTD 0.0%
Value ($000) $277 Shares 48,120 Est. Cost $5.10 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $274 Shares 8,764 Est. Cost $29.70 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $274 Shares 908 Est. Cost $425.78 Unrealized -37.1%
BRKR BRUKER CORP 0.0%
Value ($000) $273 Shares 2,905 Est. Cost $64.16 Unrealized +24.4%
EPR EPR PPTYS 0.0%
Value ($000) $272 Shares 6,418 Est. Cost $46.46 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $270 Shares 4,037 Est. Cost $48.31 Unrealized +23.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $269 Shares 5,300 Est. Cost $59.37 Unrealized -17.6%
CFFI C & F FINL CORP 0.0%
Value ($000) $263 Shares 5,375 Est. Cost $51.96 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $263 Shares 6,256 Est. Cost $37.88 Unrealized -0.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $263 Shares 13,873 Est. Cost $19.49 Unrealized -8.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $262 Shares 5,776 Est. Cost $32.54 Unrealized +19.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $262 Shares 5,729 Est. Cost $37.49 Unrealized +8.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $262 Shares 17,551 Est. Cost $8.82 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $261 Shares 618 Est. Cost $523.49 Unrealized -9.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $259 Shares 22,988 Est. Cost $30.63 Unrealized -58.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $259 Shares 20,673 Est. Cost $23.50 Unrealized -45.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $259 Shares 2,532 Est. Cost $98.73 Unrealized -5.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $258 Shares 2,675 Est. Cost $77.34 Unrealized +8.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $256 Shares 1,366 Est. Cost $160.77 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $255 Shares 5,165 Est. Cost $43.36 Unrealized +21.7%
RYN RAYONIER INC 0.0%
Value ($000) $255 Shares 7,677 Est. Cost $29.75 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $254 Shares 11,216 Est. Cost $19.52 Unrealized +19.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $250 Shares 2,568 Est. Cost $77.74 Unrealized +15.5%
TKR TIMKEN CO 0.0%
Value ($000) $248 Shares 2,842 Est. Cost $70.19 Unrealized +17.5%
XP XP INC 0.0%
Value ($000) $247 Shares 9,620 Est. Cost $22.82 Unrealized +9.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $247 Shares 800 Est. Cost $260.56 Unrealized +10.6%
VLTO VERALTO CORP 0.0%
Value ($000) $246 Shares 2,775 Est. Cost $73.75 Unrealized +11.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $246 Shares 2,200 Est. Cost $24.63 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $245 Shares 713 Est. Cost $308.40 Unrealized +6.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $245 Shares 3,719 Est. Cost $43.72 Unrealized +47.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $245 Shares 1,233 Est. Cost $152.17 Unrealized +20.1%
RRC RANGE RES CORP 0.0%
Value ($000) $242 Shares 7,033 Est. Cost $27.38 Unrealized +12.9%
SOLO BRANDS INC 0.0%
Value ($000) $242 Shares 111,582 Est. Cost $4.10 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $242 Shares 4,503 Est. Cost $52.65 Unrealized -6.1%
BPOP POPULAR INC 0.0%
Value ($000) $239 Shares 2,709 Est. Cost $66.61 Unrealized +19.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 57,925 Est. Cost $11.23 Unrealized -64.4%
PHIN PHINIA INC 0.0%
Value ($000) $237 Shares 6,171 Est. Cost $31.24 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $235 Shares 1,270 Est. Cost $28.91 Unrealized +19.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $234 Shares 778 Est. Cost $239.48 Unrealized +23.4%
KSS KOHLS CORP 0.0%
Value ($000) $233 Shares 7,981 Est. Cost $23.45 Unrealized +14.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $232 Shares 26,765 Est. Cost $6.77 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $232 Shares 6,505 Est. Cost $34.28 Unrealized -8.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $229 Shares 9,328 Est. Cost $24.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $228 Shares 784 Est. Cost $187.29 Unrealized +48.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $227 Shares 3,002 Est. Cost $62.49 Unrealized +11.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $227 Shares 156,213 Est. Cost $1.17 Unrealized +22.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $225 Shares 23,319 Est. Cost $8.31 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $223 Shares 11,053 Est. Cost $18.30 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $223 Shares 11,438 Est. Cost $16.71 Unrealized +11.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $223 Shares 10,645 Est. Cost $25.99 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $223 Shares 1,425 Est. Cost $242.97 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $222 Shares 2,115 Est. Cost $89.86 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $222 Shares 6,270 Est. Cost $41.92 Unrealized -4.6%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $220 Shares 22,353 Est. Cost $9.34 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $219 Shares 5,882 Est. Cost $25.64 Unrealized +26.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $219 Shares 1,370 Est. Cost $139.75 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $218 Shares 15,522 Est. Cost $4.45 Unrealized +156.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $218 Shares 395 Est. Cost $449.63 Unrealized +22.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $218 Shares 1,410 Est. Cost $133.14 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $215 Shares 8,777 Est. Cost $37.74 Unrealized -36.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $213 Shares 9,558 Est. Cost $19.79 Unrealized +7.8%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 15,110 Est. Cost $7.68 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $212 Shares 24,855 Est. Cost $13.74 Unrealized -27.6%
UTL UNITIL CORP 0.0%
Value ($000) $212 Shares 4,049 Est. Cost $47.78 Unrealized +5.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $210 Shares 233,206 Est. Cost $0.92 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $209 Shares 4,087 Est. Cost $40.79 Unrealized +17.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $209 Shares 5,817 Est. Cost $35.89 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $208 Shares 3,720 Est. Cost $46.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $206 Shares 3,746 Est. Cost $47.58 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $204 Shares 7,786 Est. Cost $26.65 Unrealized -1.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $204 Shares 5,935 Est. Cost $29.99 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $201 Shares 1,486 Est. Cost $99.57 Unrealized +22.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $201 Shares 2,358 Est. Cost $66.14 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $201 Shares 1,198 Est. Cost $155.40 Unrealized 0.0%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $199 Shares 253,682 Est. Cost $0.79 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $192 Shares 34,423 Est. Cost $5.57 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $189 Shares 13,512 Est. Cost $11.86 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $177 Shares 22,412 Est. Cost $7.32 Unrealized +1.2%
VFC V F CORP 0.0%
Value ($000) $176 Shares 11,499 Est. Cost $44.56 Unrealized -63.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $171 Shares 17,966 Est. Cost $11.29 Unrealized -12.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $162 Shares 11,389 Est. Cost $13.94 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $161 Shares 32,662 Est. Cost $4.30 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $161 Shares 15,397 Est. Cost $14.87 Unrealized -32.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $160 Shares 15,904 Est. Cost $10.04 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $154 Shares 10,324 Est. Cost $19.94 Unrealized -25.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $146 Shares 27,279 Est. Cost $4.53 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $145 Shares 19,105 Est. Cost $5.82 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $136 Shares 20,263 Est. Cost $5.83 Unrealized +7.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $133 Shares 40,699 Est. Cost $3.56 Unrealized -6.3%
NL NL INDS INC 0.0%
Value ($000) $133 Shares 18,121 Est. Cost $4.59 Unrealized +0.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $129 Shares 10,757 Est. Cost $16.63 Unrealized -10.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $128 Shares 11,610 Est. Cost $8.27 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $127 Shares 17,607 Est. Cost $9.89 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $126 Shares 11,142 Est. Cost $18.83 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $126 Shares 12,859 Est. Cost $8.86 Unrealized +7.9%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $126 Shares 26,036 Est. Cost $4.83 Unrealized
URBAN ONE INC 0.0%
Value ($000) $126 Shares 61,624 Est. Cost $4.38 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $119 Shares 27,532 Est. Cost $5.29 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $115 Shares 12,723 Est. Cost $6.93 Unrealized
NIO NIO INC 0.0%
Value ($000) $112 Shares 24,972 Est. Cost $37.28 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $111 Shares 55,265 Est. Cost $2.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $99 Shares 13,868 Est. Cost $7.83 Unrealized -2.2%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $99 Shares 17,754 Est. Cost $4.95 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $98 Shares 13,272 Est. Cost $7.96 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $75 Shares 12,445 Est. Cost $6.93 Unrealized -4.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $75 Shares 15,856 Est. Cost $17.93 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $68 Shares 10,601 Est. Cost $4.06 Unrealized +54.3%
RENT THE RUNWAY INC 0.0%
Value ($000) $67 Shares 192,554 Est. Cost $0.47 Unrealized
ADICET BIO INC 0.0%
Value ($000) $55 Shares 23,192 Est. Cost $1.89 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $50 Shares 20,226 Est. Cost $2.80 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $47 Shares 12,990 Est. Cost $3.77 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $44 Shares 10,341 Est. Cost $4.94 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $43 Shares 13,733 Est. Cost $10.84 Unrealized -68.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $43 Shares 13,200 Est. Cost $11.16 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $34 Shares 11,906 Est. Cost $3.51 Unrealized -34.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 18,705 Est. Cost $1.87 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $31 Shares 18,051 Est. Cost $1.73 Unrealized