PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $20,928,388 (100.0% shares, 0.0% debt)

Holdings (1,193)

AAPL APPLE INC 6.5%
Value ($000) $1,361,424 Shares 5,843,022 Est. Cost $98.09 Unrealized +126.3%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $1,264,265 Shares 10,410,613 Est. Cost $94.00 Unrealized +25.6%
MSFT MICROSOFT CORP 5.4%
Value ($000) $1,122,891 Shares 2,609,554 Est. Cost $58.77 Unrealized +620.0%
AMZN AMAZON COM INC 3.1%
Value ($000) $639,341 Shares 3,431,230 Est. Cost $122.91 Unrealized +48.4%
META META PLATFORMS INC 3.0%
Value ($000) $621,748 Shares 1,086,137 Est. Cost $148.47 Unrealized +244.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $316,965 Shares 1,911,156 Est. Cost $108.74 Unrealized +53.3%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $264,369 Shares 535,377 Est. Cost $340.64 Unrealized +35.5%
GOOG ALPHABET INC 1.3%
Value ($000) $261,980 Shares 1,566,961 Est. Cost $110.27 Unrealized +52.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $249,341 Shares 1,182,496 Est. Cost $96.88 Unrealized +111.6%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $217,296 Shares 3,846,619 Est. Cost $42.56 Unrealized +28.9%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $212,967 Shares 1,054,032 Est. Cost $115.68 Unrealized +74.9%
NOW SERVICENOW INC 0.9%
Value ($000) $198,055 Shares 221,441 Est. Cost $139.54 Unrealized +17.8%
V VISA INC 0.9%
Value ($000) $197,067 Shares 716,737 Est. Cost $203.43 Unrealized +31.6%
LAM RESEARCH CORP 0.9%
Value ($000) $190,604 Shares 233,561 Est. Cost $929.53 Unrealized
CI THE CIGNA GROUP 0.9%
Value ($000) $185,582 Shares 535,682 Est. Cost $318.48 Unrealized +5.2%
KO COCA COLA CO 0.9%
Value ($000) $178,618 Shares 2,485,639 Est. Cost $55.21 Unrealized +18.9%
WMT WALMART INC 0.9%
Value ($000) $178,603 Shares 2,211,808 Est. Cost $58.58 Unrealized +23.7%
TT TRANE TECHNOLOGIES PLC 0.9%
Value ($000) $178,368 Shares 458,848 Est. Cost $193.58 Unrealized +77.2%
ETR ENTERGY CORP NEW 0.8%
Value ($000) $167,273 Shares 1,270,976 Est. Cost $50.36 Unrealized +12.4%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $164,485 Shares 648,192 Est. Cost $181.54 Unrealized +18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $164,364 Shares 357,111 Est. Cost $350.05 Unrealized +26.3%
HIG HARTFORD FINL SVCS GROUP INC 0.8%
Value ($000) $160,658 Shares 1,366,021 Est. Cost $56.94 Unrealized +88.0%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $159,959 Shares 152,162 Est. Cost $530.10 Unrealized +108.8%
GE GE AEROSPACE 0.8%
Value ($000) $159,762 Shares 847,182 Est. Cost $60.74 Unrealized +176.5%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $158,802 Shares 271,661 Est. Cost $385.52 Unrealized +33.9%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value ($000) $158,659 Shares 938,699 Est. Cost $116.36 Unrealized +26.8%
TSLA TESLA INC 0.7%
Value ($000) $151,659 Shares 579,669 Est. Cost $240.66 Unrealized -5.2%
ABBV ABBVIE INC 0.7%
Value ($000) $147,765 Shares 748,252 Est. Cost $137.42 Unrealized +30.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $146,686 Shares 3,696,713 Est. Cost $23.75 Unrealized +63.3%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $145,849 Shares 1,404,965 Est. Cost $90.03 Unrealized +9.9%
MRK MERCK & CO INC 0.7%
Value ($000) $144,589 Shares 1,273,241 Est. Cost $97.93 Unrealized +15.3%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $137,719 Shares 927,528 Est. Cost $127.78 Unrealized +6.1%
MSCI MSCI INC 0.7%
Value ($000) $136,680 Shares 234,470 Est. Cost $497.16 Unrealized +7.3%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $136,278 Shares 2,732,117 Est. Cost $33.52 Unrealized +40.9%
LQD ISHARES TR 0.6%
Value ($000) $131,040 Shares 1,159,849 Est. Cost $122.95 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $126,902 Shares 1,079,648 Est. Cost $107.32 Unrealized +5.0%
KR KROGER CO 0.6%
Value ($000) $121,067 Shares 2,112,865 Est. Cost $49.38 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $120,691 Shares 1,620,882 Est. Cost $55.42 Unrealized +22.8%
ARISTA NETWORKS INC 0.6%
Value ($000) $120,467 Shares 313,863 Est. Cost $272.56 Unrealized
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $119,485 Shares 733,039 Est. Cost $122.32 Unrealized +21.9%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $118,922 Shares 1,582,253 Est. Cost $51.06 Unrealized +37.9%
CNC CENTENE CORP DEL 0.6%
Value ($000) $118,414 Shares 1,572,978 Est. Cost $72.90 Unrealized +0.5%
MPC MARATHON PETE CORP 0.6%
Value ($000) $116,899 Shares 717,570 Est. Cost $131.56 Unrealized +24.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $112,645 Shares 469,336 Est. Cost $166.01 Unrealized +47.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $106,184 Shares 559,894 Est. Cost $124.28 Unrealized +39.1%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $104,945 Shares 166,099 Est. Cost $499.91 Unrealized +12.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $103,985 Shares 117,372 Est. Cost $384.66 Unrealized +131.5%
NTAP NETAPP INC 0.5%
Value ($000) $101,676 Shares 823,222 Est. Cost $87.11 Unrealized +39.0%
OC OWENS CORNING NEW 0.5%
Value ($000) $99,917 Shares 566,040 Est. Cost $169.53 Unrealized -0.7%
WDAY WORKDAY INC 0.5%
Value ($000) $99,593 Shares 407,485 Est. Cost $236.69 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $97,568 Shares 1,163,742 Est. Cost $67.56 Unrealized +8.2%
CRH CRH PLC 0.5%
Value ($000) $96,283 Shares 1,038,199 Est. Cost $80.87 Unrealized +2.4%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $94,179 Shares 656,574 Est. Cost $126.03 Unrealized +14.3%
DTE DTE ENERGY CO 0.4%
Value ($000) $94,061 Shares 732,507 Est. Cost $111.18 Unrealized +3.3%
AMGN AMGEN INC 0.4%
Value ($000) $93,394 Shares 289,855 Est. Cost $286.50 Unrealized +9.3%
AVGO BROADCOM INC 0.4%
Value ($000) $92,890 Shares 538,490 Est. Cost $134.62 Unrealized +17.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $92,358 Shares 104,180 Est. Cost $689.10 Unrealized +25.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $91,186 Shares 4,456,807 Est. Cost $17.13 Unrealized +7.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $90,270 Shares 43,992 Est. Cost $1373.07 Unrealized +37.1%
CRM SALESFORCE INC 0.4%
Value ($000) $90,206 Shares 329,567 Est. Cost $189.07 Unrealized +34.2%
VEEV VEEVA SYS INC 0.4%
Value ($000) $89,816 Shares 427,961 Est. Cost $188.90 Unrealized +4.6%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $88,331 Shares 654,161 Est. Cost $124.03 Unrealized +12.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $85,769 Shares 952,668 Est. Cost $78.46 Unrealized +3.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $83,528 Shares 356,775 Est. Cost $197.83 Unrealized +8.8%
EME EMCOR GROUP INC 0.4%
Value ($000) $81,898 Shares 190,226 Est. Cost $297.45 Unrealized +26.6%
SYK STRYKER CORPORATION 0.4%
Value ($000) $80,247 Shares 222,131 Est. Cost $324.69 Unrealized +4.9%
DHI D R HORTON INC 0.4%
Value ($000) $78,866 Shares 413,407 Est. Cost $150.76 Unrealized +14.9%
EOG EOG RES INC 0.4%
Value ($000) $78,216 Shares 636,262 Est. Cost $111.15 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $77,640 Shares 479,080 Est. Cost $133.39 Unrealized +14.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $76,305 Shares 130,507 Est. Cost $390.58 Unrealized +40.4%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $76,053 Shares 371,228 Est. Cost $193.83 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $72,206 Shares 1,004,817 Est. Cost $55.50 Unrealized +15.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $72,128 Shares 139,616 Est. Cost $406.07 Unrealized +20.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $70,767 Shares 416,157 Est. Cost $97.90 Unrealized +74.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $70,745 Shares 960,292 Est. Cost $66.43 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $70,694 Shares 603,092 Est. Cost $63.44 Unrealized +73.5%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $69,901 Shares 462,950 Est. Cost $146.90 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $69,619 Shares 829,385 Est. Cost $73.77 Unrealized +0.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $68,127 Shares 302,449 Est. Cost $204.72 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $68,037 Shares 1,628,847 Est. Cost $35.10 Unrealized +7.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $67,128 Shares 514,746 Est. Cost $119.80 Unrealized +3.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $66,342 Shares 260,184 Est. Cost $158.10 Unrealized +21.2%
DDOG DATADOG INC 0.3%
Value ($000) $66,126 Shares 574,713 Est. Cost $121.97 Unrealized -4.2%
CTVA CORTEVA INC 0.3%
Value ($000) $65,938 Shares 1,121,592 Est. Cost $53.64 Unrealized +0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $65,886 Shares 887,830 Est. Cost $62.03 Unrealized +14.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $65,066 Shares 457,310 Est. Cost $133.08 Unrealized +0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $63,940 Shares 1,718,824 Est. Cost $30.01 Unrealized +2.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $63,732 Shares 760,522 Est. Cost $69.26 Unrealized +13.8%
EIX EDISON INTL 0.3%
Value ($000) $60,254 Shares 691,856 Est. Cost $55.41 Unrealized +37.1%
NFLX NETFLIX INC 0.3%
Value ($000) $59,733 Shares 84,218 Est. Cost $34.21 Unrealized +95.5%
HOLX HOLOGIC INC 0.3%
Value ($000) $59,183 Shares 726,529 Est. Cost $66.22 Unrealized +20.8%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $58,616 Shares 1,621,455 Est. Cost $30.30 Unrealized +12.6%
HUBS HUBSPOT INC 0.3%
Value ($000) $57,964 Shares 109,037 Est. Cost $502.22 Unrealized 0.0%
NVR NVR INC 0.3%
Value ($000) $57,360 Shares 5,846 Est. Cost $8425.25 Unrealized +3.6%
FTV FORTIVE CORP 0.3%
Value ($000) $57,314 Shares 726,139 Est. Cost $55.66 Unrealized -1.8%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $56,508 Shares 316,006 Est. Cost $178.43 Unrealized +0.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $56,197 Shares 216,124 Est. Cost $188.61 Unrealized +4.5%
PEP PEPSICO INC 0.3%
Value ($000) $54,478 Shares 320,367 Est. Cost $158.12 Unrealized +3.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $52,540 Shares 2,843,084 Est. Cost $15.93 Unrealized +6.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $51,531 Shares 609,614 Est. Cost $61.09 Unrealized +22.5%
DOCU DOCUSIGN INC 0.2%
Value ($000) $50,842 Shares 818,847 Est. Cost $58.91 Unrealized -4.9%
FDX FEDEX CORP 0.2%
Value ($000) $49,651 Shares 181,421 Est. Cost $243.48 Unrealized +15.5%
TTD THE TRADE DESK INC 0.2%
Value ($000) $48,654 Shares 443,718 Est. Cost $85.35 Unrealized +16.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $47,946 Shares 428,552 Est. Cost $85.34 Unrealized +15.9%
NRG NRG ENERGY INC 0.2%
Value ($000) $46,342 Shares 508,699 Est. Cost $73.07 Unrealized +6.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $45,203 Shares 187,485 Est. Cost $227.05 Unrealized +0.3%
TGT TARGET CORP 0.2%
Value ($000) $45,050 Shares 289,041 Est. Cost $130.95 Unrealized +7.7%
MMM 3M CO 0.2%
Value ($000) $44,835 Shares 327,984 Est. Cost $76.36 Unrealized +56.0%
MCK MCKESSON CORP 0.2%
Value ($000) $44,411 Shares 89,825 Est. Cost $326.05 Unrealized +69.7%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $43,783 Shares 275,538 Est. Cost $125.49 Unrealized +15.3%
RPM RPM INTL INC 0.2%
Value ($000) $43,482 Shares 359,355 Est. Cost $108.98 Unrealized +6.2%
GRMN GARMIN LTD 0.2%
Value ($000) $43,408 Shares 246,597 Est. Cost $130.56 Unrealized +29.3%
TWLO TWILIO INC 0.2%
Value ($000) $41,669 Shares 638,906 Est. Cost $61.11 Unrealized -2.1%
ROST ROSS STORES INC 0.2%
Value ($000) $41,558 Shares 276,112 Est. Cost $130.78 Unrealized +11.1%
INTU INTUIT 0.2%
Value ($000) $41,223 Shares 66,382 Est. Cost $592.81 Unrealized +6.8%
FN FABRINET 0.2%
Value ($000) $41,040 Shares 173,574 Est. Cost $65.91 Unrealized +251.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $40,716 Shares 235,078 Est. Cost $99.31 Unrealized +65.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $40,362 Shares 402,614 Est. Cost $87.00 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $38,886 Shares 498,352 Est. Cost $59.20 Unrealized +12.7%
ADBE ADOBE INC 0.2%
Value ($000) $38,377 Shares 74,119 Est. Cost $456.39 Unrealized +20.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $36,791 Shares 160,653 Est. Cost $207.16 Unrealized +3.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $36,689 Shares 135,209 Est. Cost $266.31 Unrealized -0.3%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $35,760 Shares 397,199 Est. Cost $79.91 Unrealized +5.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $35,564 Shares 399,102 Est. Cost $31.46 Unrealized +4.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $34,624 Shares 125,891 Est. Cost $243.84 Unrealized +6.8%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $33,980 Shares 316,215 Est. Cost $92.62 Unrealized +1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $33,883 Shares 654,880 Est. Cost $50.81 Unrealized -14.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $33,836 Shares 352,198 Est. Cost $40.89 Unrealized +106.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $33,060 Shares 63,576 Est. Cost $470.24 Unrealized +10.7%
SE SEA LTD 0.2%
Value ($000) $32,809 Shares 347,998 Est. Cost $70.01 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $32,660 Shares 228,821 Est. Cost $92.54 Unrealized +31.1%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $32,323 Shares 1,108,480 Est. Cost $27.17 Unrealized -0.5%
TPR TAPESTRY INC 0.2%
Value ($000) $31,429 Shares 668,996 Est. Cost $35.39 Unrealized +13.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $30,905 Shares 950,330 Est. Cost $28.14 Unrealized +0.4%
QRVO QORVO INC 0.1%
Value ($000) $30,823 Shares 298,383 Est. Cost $100.67 Unrealized +11.6%
MOG/A MOOG INC 0.1%
Value ($000) $30,607 Shares 151,503 Est. Cost $103.02 Unrealized +81.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $30,501 Shares 197,433 Est. Cost $68.51 Unrealized +97.9%
AEE AMEREN CORP 0.1%
Value ($000) $29,778 Shares 340,481 Est. Cost $74.72 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $29,715 Shares 244,772 Est. Cost $103.91 Unrealized +5.7%
ATR APTARGROUP INC 0.1%
Value ($000) $29,384 Shares 183,434 Est. Cost $133.81 Unrealized +8.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $29,267 Shares 65,074 Est. Cost $343.20 Unrealized +18.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $28,940 Shares 88,047 Est. Cost $288.42 Unrealized +2.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $28,674 Shares 960,609 Est. Cost $21.04 Unrealized
KBH KB HOME 0.1%
Value ($000) $28,460 Shares 332,122 Est. Cost $53.97 Unrealized +45.2%
VST VISTRA CORP 0.1%
Value ($000) $27,557 Shares 232,467 Est. Cost $28.88 Unrealized +191.2%
MARATHON OIL CORP 0.1%
Value ($000) $26,985 Shares 1,013,334 Est. Cost $24.85 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $26,877 Shares 223,823 Est. Cost $95.21 Unrealized +19.0%
INFY INFOSYS LTD 0.1%
Value ($000) $26,815 Shares 1,204,073 Est. Cost $18.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $26,784 Shares 43,300 Est. Cost $533.66 Unrealized +10.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $26,780 Shares 286,543 Est. Cost $63.42 Unrealized +43.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $26,007 Shares 130,972 Est. Cost $197.54 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $25,321 Shares 369,922 Est. Cost $52.84 Unrealized +30.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $25,217 Shares 494,060 Est. Cost $36.85 Unrealized +23.6%
PINS PINTEREST INC 0.1%
Value ($000) $25,156 Shares 777,153 Est. Cost $33.97 Unrealized +0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $24,696 Shares 120,427 Est. Cost $73.57 Unrealized +28.3%
FLS FLOWSERVE CORP 0.1%
Value ($000) $24,583 Shares 475,577 Est. Cost $46.78 Unrealized +0.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $24,565 Shares 110,114 Est. Cost $164.67 Unrealized +31.7%
ABT ABBOTT LABS 0.1%
Value ($000) $24,147 Shares 211,801 Est. Cost $105.75 Unrealized +1.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $24,147 Shares 862,700 Est. Cost $24.26 Unrealized +9.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $23,659 Shares 5,617 Est. Cost $2066.20 Unrealized +83.6%
WAB WABTEC 0.1%
Value ($000) $22,810 Shares 125,487 Est. Cost $158.53 Unrealized +2.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $22,707 Shares 643,991 Est. Cost $33.31 Unrealized +1.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $22,360 Shares 159,826 Est. Cost $85.23 Unrealized +78.5%
NMIH NMI HLDGS INC 0.1%
Value ($000) $22,351 Shares 542,629 Est. Cost $25.03 Unrealized +54.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $21,943 Shares 489,361 Est. Cost $44.16 Unrealized +3.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $21,634 Shares 966,256 Est. Cost $14.68 Unrealized +33.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $21,608 Shares 361,401 Est. Cost $39.22 Unrealized +51.0%
INSM INSMED INC 0.1%
Value ($000) $21,204 Shares 290,470 Est. Cost $23.18 Unrealized +218.4%
INDA ISHARES TR 0.1%
Value ($000) $20,855 Shares 356,311 Est. Cost $41.23 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $20,720 Shares 278,426 Est. Cost $73.16 Unrealized -6.0%
RUN SUNRUN INC 0.1%
Value ($000) $20,657 Shares 1,143,815 Est. Cost $15.28 Unrealized +16.3%
GDDY GODADDY INC 0.1%
Value ($000) $19,916 Shares 127,029 Est. Cost $141.05 Unrealized +8.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $19,586 Shares 182,639 Est. Cost $98.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $19,414 Shares 43,178 Est. Cost $393.22 Unrealized +4.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $19,065 Shares 748,819 Est. Cost $27.10 Unrealized -3.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $18,873 Shares 612,762 Est. Cost $15.31 Unrealized +94.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $18,742 Shares 392,838 Est. Cost $33.51 Unrealized +40.7%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $18,547 Shares 439,287 Est. Cost $29.76 Unrealized +62.9%
WWD WOODWARD INC 0.1%
Value ($000) $18,334 Shares 106,899 Est. Cost $137.84 Unrealized +19.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $17,891 Shares 45,834 Est. Cost $74.74 Unrealized +338.6%
BGC BGC GROUP INC 0.1%
Value ($000) $17,682 Shares 1,926,178 Est. Cost $5.11 Unrealized +80.7%
MMS MAXIMUS INC 0.1%
Value ($000) $17,639 Shares 189,340 Est. Cost $87.13 Unrealized +2.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $17,628 Shares 122,818 Est. Cost $121.04 Unrealized +3.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $17,591 Shares 118,844 Est. Cost $122.24 Unrealized +7.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $17,334 Shares 1,179,996 Est. Cost $13.69 Unrealized +1.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $17,027 Shares 117,413 Est. Cost $82.44 Unrealized +44.1%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $16,905 Shares 218,886 Est. Cost $62.29 Unrealized +22.3%
CUBE CUBESMART 0.1%
Value ($000) $16,547 Shares 307,397 Est. Cost $44.95 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $16,545 Shares 42,302 Est. Cost $305.24 Unrealized +11.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $16,487 Shares 778,775 Est. Cost $16.39 Unrealized +19.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $16,457 Shares 680,027 Est. Cost $28.50 Unrealized -22.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $16,365 Shares 66,451 Est. Cost $169.18 Unrealized +31.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $16,256 Shares 273,672 Est. Cost $51.48 Unrealized +5.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $15,999 Shares 63,888 Est. Cost $226.05 Unrealized +8.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $15,265 Shares 1,429,343 Est. Cost $10.62 Unrealized +2.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $15,128 Shares 650,649 Est. Cost $14.06 Unrealized +54.9%
PSMT PRICESMART INC 0.1%
Value ($000) $15,112 Shares 164,655 Est. Cost $72.69 Unrealized +16.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $15,086 Shares 1,611,748 Est. Cost $8.71 Unrealized +3.0%
LEN LENNAR CORP 0.1%
Value ($000) $15,015 Shares 80,089 Est. Cost $148.09 Unrealized +10.9%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $14,800 Shares 326,629 Est. Cost $25.82 Unrealized +65.6%
FTNT FORTINET INC 0.1%
Value ($000) $14,783 Shares 190,631 Est. Cost $66.70 Unrealized +2.4%
PI IMPINJ INC 0.1%
Value ($000) $14,631 Shares 67,573 Est. Cost $125.06 Unrealized +35.6%
RTX RTX CORPORATION 0.1%
Value ($000) $14,450 Shares 119,260 Est. Cost $98.17 Unrealized +13.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $14,022 Shares 547,716 Est. Cost $16.52 Unrealized +45.8%
SKECHERS U S A INC 0.1%
Value ($000) $13,912 Shares 207,886 Est. Cost $66.46 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $13,780 Shares 80,866 Est. Cost $129.75 Unrealized +10.3%
CMI CUMMINS INC 0.1%
Value ($000) $13,674 Shares 42,231 Est. Cost $265.41 Unrealized +8.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $13,316 Shares 83,505 Est. Cost $153.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $13,253 Shares 83,115 Est. Cost $144.48 Unrealized +5.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $13,222 Shares 1,191,211 Est. Cost $5.42 Unrealized +103.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $13,175 Shares 343,896 Est. Cost $36.65 Unrealized +10.9%
OFG OFG BANCORP 0.1%
Value ($000) $13,167 Shares 293,129 Est. Cost $33.43 Unrealized +28.8%
LIVN LIVANOVA PLC 0.1%
Value ($000) $12,921 Shares 245,927 Est. Cost $51.82 Unrealized -4.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12,886 Shares 48,089 Est. Cost $242.20 Unrealized +10.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $12,747 Shares 94,556 Est. Cost $103.60 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $12,526 Shares 69,218 Est. Cost $153.64 Unrealized +3.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $12,517 Shares 121,274 Est. Cost $79.43 Unrealized +21.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $12,413 Shares 1,202,844 Est. Cost $10.07 Unrealized
BANR BANNER CORP 0.1%
Value ($000) $12,380 Shares 207,862 Est. Cost $44.13 Unrealized +21.9%
ROKU ROKU INC 0.1%
Value ($000) $12,363 Shares 165,587 Est. Cost $69.25 Unrealized -7.5%
FISV FISERV INC 0.1%
Value ($000) $12,288 Shares 68,401 Est. Cost $118.70 Unrealized +39.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $12,226 Shares 222,446 Est. Cost $38.82 Unrealized +36.6%
SM SM ENERGY CO 0.1%
Value ($000) $12,182 Shares 304,774 Est. Cost $42.48 Unrealized -2.5%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $12,027 Shares 151,376 Est. Cost $65.46 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $11,739 Shares 28,970 Est. Cost $321.31 Unrealized +9.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $11,688 Shares 315,041 Est. Cost $40.47 Unrealized -17.3%
SG SWEETGREEN INC 0.1%
Value ($000) $11,569 Shares 326,344 Est. Cost $20.38 Unrealized +49.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $11,422 Shares 337,337 Est. Cost $29.36 Unrealized +0.2%
SMARTSHEET INC 0.1%
Value ($000) $11,222 Shares 202,713 Est. Cost $44.08 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $11,142 Shares 610,539 Est. Cost $14.92 Unrealized +29.4%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $10,939 Shares 165,723 Est. Cost $47.21 Unrealized +35.7%
ANDE ANDERSONS INC 0.1%
Value ($000) $10,724 Shares 213,888 Est. Cost $44.98 Unrealized +7.2%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $10,724 Shares 104,138 Est. Cost $93.57 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $10,673 Shares 81,538 Est. Cost $108.32 Unrealized +9.9%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $10,596 Shares 168,242 Est. Cost $45.42 Unrealized +30.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $10,209 Shares 93,020 Est. Cost $81.75 Unrealized +27.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,200 Shares 663,172 Est. Cost $21.71 Unrealized -23.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $10,082 Shares 682,604 Est. Cost $13.55 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10,077 Shares 34,555 Est. Cost $275.86 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $9,963 Shares 199,385 Est. Cost $39.54 Unrealized -1.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $9,810 Shares 140,107 Est. Cost $42.40 Unrealized +46.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,803 Shares 42,530 Est. Cost $144.23 Unrealized +49.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9,731 Shares 98,463 Est. Cost $65.56 Unrealized +39.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $9,605 Shares 197,304 Est. Cost $45.84 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $9,426 Shares 718,447 Est. Cost $17.90 Unrealized -33.1%
WU WESTERN UN CO 0.0%
Value ($000) $9,402 Shares 788,124 Est. Cost $12.21 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9,383 Shares 145,948 Est. Cost $57.45 Unrealized +4.5%
T AT&T INC 0.0%
Value ($000) $9,372 Shares 426,014 Est. Cost $14.51 Unrealized +29.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $9,338 Shares 313,037 Est. Cost $22.79 Unrealized +3.3%
ICUI ICU MED INC 0.0%
Value ($000) $9,317 Shares 51,130 Est. Cost $148.06 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,306 Shares 131,752 Est. Cost $58.47 Unrealized +7.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $9,196 Shares 16,028 Est. Cost $568.86 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $9,171 Shares 218,508 Est. Cost $30.82 Unrealized +31.5%
NU NU HLDGS LTD 0.0%
Value ($000) $9,147 Shares 670,111 Est. Cost $13.45 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9,042 Shares 1,035,692 Est. Cost $8.08 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $9,020 Shares 40,632 Est. Cost $51.91 Unrealized +212.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9,018 Shares 294,705 Est. Cost $32.91 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $8,974 Shares 151,457 Est. Cost $58.41 Unrealized -5.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $8,955 Shares 96,806 Est. Cost $84.86 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $8,896 Shares 565,533 Est. Cost $14.74 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $8,849 Shares 78,246 Est. Cost $105.04 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,724 Shares 194,258 Est. Cost $39.09 Unrealized -1.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,554 Shares 41,453 Est. Cost $110.97 Unrealized +68.9%
MHO M/I HOMES INC 0.0%
Value ($000) $8,543 Shares 49,853 Est. Cost $151.70 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $8,464 Shares 520,566 Est. Cost $17.95 Unrealized -5.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $8,452 Shares 326,717 Est. Cost $23.80 Unrealized +1.8%
EFA ISHARES TR 0.0%
Value ($000) $8,445 Shares 100,979 Est. Cost $80.69 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $8,395 Shares 201,851 Est. Cost $33.82 Unrealized +14.2%
ATRC ATRICURE INC 0.0%
Value ($000) $8,381 Shares 298,896 Est. Cost $46.53 Unrealized -47.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8,220 Shares 378,807 Est. Cost $18.96 Unrealized +4.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8,144 Shares 253,242 Est. Cost $27.65 Unrealized +16.1%
HNI HNI CORP 0.0%
Value ($000) $8,102 Shares 150,478 Est. Cost $48.67 Unrealized +4.3%
STEELCASE INC 0.0%
Value ($000) $8,089 Shares 599,652 Est. Cost $12.71 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8,017 Shares 197,856 Est. Cost $36.46 Unrealized +14.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7,991 Shares 109,334 Est. Cost $29.97 Unrealized +9.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,977 Shares 203,488 Est. Cost $23.86 Unrealized +51.4%
ROL ROLLINS INC 0.0%
Value ($000) $7,964 Shares 157,448 Est. Cost $34.43 Unrealized +41.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $7,958 Shares 266,956 Est. Cost $19.73 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,930 Shares 175,398 Est. Cost $37.94 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7,889 Shares 296,247 Est. Cost $27.20 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,861 Shares 47,910 Est. Cost $115.00 Unrealized +32.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $7,840 Shares 95,701 Est. Cost $75.16 Unrealized +18.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,768 Shares 500,198 Est. Cost $13.80 Unrealized -7.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,455 Shares 20,229 Est. Cost $230.22 Unrealized +44.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $7,454 Shares 278,963 Est. Cost $21.76 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7,450 Shares 148,046 Est. Cost $44.04 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $7,439 Shares 169,960 Est. Cost $41.79 Unrealized -2.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $7,438 Shares 68,425 Est. Cost $98.40 Unrealized +7.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $7,426 Shares 83,699 Est. Cost $76.49 Unrealized
ZUORA INC 0.0%
Value ($000) $7,394 Shares 857,752 Est. Cost $11.36 Unrealized
SONO SONOS INC 0.0%
Value ($000) $7,379 Shares 600,408 Est. Cost $17.29 Unrealized -26.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $7,352 Shares 291,172 Est. Cost $15.73 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,214 Shares 33,493 Est. Cost $132.58 Unrealized +44.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7,178 Shares 117,440 Est. Cost $46.50 Unrealized +17.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,087 Shares 261,894 Est. Cost $25.53 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,061 Shares 122,186 Est. Cost $46.77 Unrealized +9.4%
EXC EXELON CORP 0.0%
Value ($000) $7,007 Shares 172,800 Est. Cost $32.19 Unrealized +11.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6,926 Shares 376,030 Est. Cost $15.09 Unrealized +18.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,926 Shares 66,784 Est. Cost $112.47 Unrealized -7.6%
DBX DROPBOX INC 0.0%
Value ($000) $6,918 Shares 272,057 Est. Cost $23.52 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6,823 Shares 509,920 Est. Cost $10.06 Unrealized +18.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,778 Shares 31,111 Est. Cost $198.41 Unrealized +7.1%
AMCOR PLC 0.0%
Value ($000) $6,758 Shares 596,495 Est. Cost $9.23 Unrealized +9.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6,656 Shares 112,560 Est. Cost $48.37 Unrealized +15.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,551 Shares 143,505 Est. Cost $19.74 Unrealized +111.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $6,531 Shares 174,017 Est. Cost $32.39 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $6,477 Shares 122,422 Est. Cost $56.68 Unrealized -2.5%
ARVN ARVINAS INC 0.0%
Value ($000) $6,446 Shares 261,711 Est. Cost $37.69 Unrealized -30.7%
ECL ECOLAB INC 0.0%
Value ($000) $6,425 Shares 25,162 Est. Cost $221.57 Unrealized +8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,298 Shares 28,487 Est. Cost $131.93 Unrealized +43.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,256 Shares 15,392 Est. Cost $311.03 Unrealized +16.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $6,202 Shares 315,314 Est. Cost $16.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,202 Shares 13,335 Est. Cost $332.13 Unrealized +44.6%
OMCL OMNICELL COM 0.0%
Value ($000) $6,197 Shares 142,141 Est. Cost $35.34 Unrealized +6.6%
TILE INTERFACE INC 0.0%
Value ($000) $6,170 Shares 325,276 Est. Cost $12.65 Unrealized +36.3%
FOX FOX CORP 0.0%
Value ($000) $6,127 Shares 157,922 Est. Cost $29.60 Unrealized +20.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6,118 Shares 212,138 Est. Cost $25.56 Unrealized +12.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $6,101 Shares 184,092 Est. Cost $24.06 Unrealized +3.6%
ROG ROGERS CORP 0.0%
Value ($000) $6,098 Shares 53,957 Est. Cost $151.64 Unrealized -26.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6,069 Shares 430,442 Est. Cost $14.10 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,029 Shares 57,897 Est. Cost $88.15 Unrealized +7.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,837 Shares 15,763 Est. Cost $341.05 Unrealized -1.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5,811 Shares 367,583 Est. Cost $14.99 Unrealized -2.1%
LIN LINDE PLC 0.0%
Value ($000) $5,724 Shares 12,003 Est. Cost $349.86 Unrealized +28.0%
ETSY ETSY INC 0.0%
Value ($000) $5,628 Shares 101,345 Est. Cost $72.38 Unrealized -21.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,582 Shares 115,111 Est. Cost $37.34 Unrealized +11.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5,572 Shares 191,659 Est. Cost $63.48 Unrealized -48.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,571 Shares 551,577 Est. Cost $15.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,506 Shares 34,278 Est. Cost $111.37 Unrealized +36.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,479 Shares 10,376 Est. Cost $463.57 Unrealized +3.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,468 Shares 349,811 Est. Cost $16.88 Unrealized +7.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,456 Shares 6,548 Est. Cost $789.70 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5,445 Shares 82,370 Est. Cost $63.77 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $5,417 Shares 17,788 Est. Cost $223.02 Unrealized +19.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,368 Shares 95,017 Est. Cost $47.53 Unrealized +10.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,356 Shares 72,529 Est. Cost $69.85 Unrealized -6.0%
DNOW DNOW INC 0.0%
Value ($000) $5,332 Shares 412,349 Est. Cost $10.05 Unrealized +31.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,308 Shares 15,901 Est. Cost $257.01 Unrealized +47.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,290 Shares 865,841 Est. Cost $7.32 Unrealized -53.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,290 Shares 867,247 Est. Cost $6.40 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $5,269 Shares 38,544 Est. Cost $121.36 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,203 Shares 14,718 Est. Cost $284.91 Unrealized +13.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,162 Shares 94,483 Est. Cost $52.19 Unrealized -5.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $5,151 Shares 289,084 Est. Cost $18.66 Unrealized -10.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,140 Shares 676,292 Est. Cost $13.17 Unrealized -42.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5,138 Shares 110,998 Est. Cost $18.63 Unrealized +22.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,110 Shares 173,997 Est. Cost $40.28 Unrealized -24.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,098 Shares 124,273 Est. Cost $36.39 Unrealized +6.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $5,094 Shares 89,032 Est. Cost $47.29 Unrealized +5.5%
KELLANOVA 0.0%
Value ($000) $5,044 Shares 62,494 Est. Cost $56.34 Unrealized +21.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,038 Shares 237,550 Est. Cost $8.75 Unrealized +105.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,007 Shares 102,349 Est. Cost $43.09 Unrealized +7.2%
IDA IDACORP INC 0.0%
Value ($000) $4,986 Shares 48,363 Est. Cost $97.70 Unrealized +2.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,956 Shares 62,790 Est. Cost $52.07 Unrealized +46.0%
AVANGRID INC 0.0%
Value ($000) $4,880 Shares 136,360 Est. Cost $37.58 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,855 Shares 32,969 Est. Cost $130.88 Unrealized +6.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,842 Shares 27,305 Est. Cost $179.32 Unrealized +1.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,841 Shares 184,545 Est. Cost $26.23 Unrealized +0.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,834 Shares 34,599 Est. Cost $127.44 Unrealized +1.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $4,687 Shares 453,309 Est. Cost $7.58 Unrealized +38.9%
DCI DONALDSON INC 0.0%
Value ($000) $4,564 Shares 61,923 Est. Cost $63.02 Unrealized +12.0%
ACM AECOM 0.0%
Value ($000) $4,534 Shares 43,909 Est. Cost $88.00 Unrealized +5.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,492 Shares 22,366 Est. Cost $152.57 Unrealized +29.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,481 Shares 320,333 Est. Cost $9.37 Unrealized +11.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $4,421 Shares 149,802 Est. Cost $22.52 Unrealized +8.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,416 Shares 3,835 Est. Cost $58.19 Unrealized +26.2%
INTA INTAPP INC 0.0%
Value ($000) $4,395 Shares 91,890 Est. Cost $34.24 Unrealized +17.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,393 Shares 16,200 Est. Cost $208.99 Unrealized +17.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,376 Shares 56,406 Est. Cost $94.57 Unrealized -15.2%
CALX CALIX INC 0.0%
Value ($000) $4,305 Shares 110,979 Est. Cost $46.80 Unrealized -21.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4,293 Shares 161,079 Est. Cost $28.92 Unrealized -8.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,281 Shares 40,883 Est. Cost $73.63 Unrealized +37.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,272 Shares 7,677 Est. Cost $478.39 Unrealized +13.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,235 Shares 39,906 Est. Cost $103.39 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,231 Shares 14,002 Est. Cost $260.96 Unrealized +9.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,227 Shares 12,367 Est. Cost $87.82 Unrealized +91.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,204 Shares 23,804 Est. Cost $157.54 Unrealized +4.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4,186 Shares 429,736 Est. Cost $9.74 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,171 Shares 21,633 Est. Cost $133.60 Unrealized +37.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,160 Shares 131,221 Est. Cost $37.14 Unrealized -18.8%
INGR INGREDION INC 0.0%
Value ($000) $4,156 Shares 30,239 Est. Cost $106.46 Unrealized +19.5%
KSA ISHARES TR 0.0%
Value ($000) $4,132 Shares 96,760 Est. Cost $40.41 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4,063 Shares 424,154 Est. Cost $9.10 Unrealized +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,040 Shares 9,231 Est. Cost $372.78 Unrealized +11.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,002 Shares 1,053,163 Est. Cost $3.27 Unrealized +4.4%
IEX IDEX CORP 0.0%
Value ($000) $3,977 Shares 18,542 Est. Cost $174.19 Unrealized +13.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,966 Shares 116,674 Est. Cost $37.73 Unrealized +1.0%
CNDT CONDUENT INC 0.0%
Value ($000) $3,929 Shares 975,008 Est. Cost $3.36 Unrealized +9.3%
COUR COURSERA INC 0.0%
Value ($000) $3,919 Shares 493,589 Est. Cost $9.34 Unrealized -15.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,911 Shares 163,291 Est. Cost $22.03 Unrealized +6.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,904 Shares 93,055 Est. Cost $44.08 Unrealized -3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,902 Shares 43,741 Est. Cost $53.84 Unrealized +41.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,894 Shares 47,309 Est. Cost $76.79 Unrealized -2.2%
CSR CENTERSPACE 0.0%
Value ($000) $3,835 Shares 54,421 Est. Cost $64.80 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,832 Shares 168,433 Est. Cost $16.35 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,830 Shares 655,760 Est. Cost $4.96 Unrealized +8.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,826 Shares 243,876 Est. Cost $18.19 Unrealized -16.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,824 Shares 48,616 Est. Cost $51.93 Unrealized +37.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,806 Shares 76,233 Est. Cost $42.26 Unrealized +4.7%
PRSU VIAD CORP 0.0%
Value ($000) $3,801 Shares 106,082 Est. Cost $29.58 Unrealized +15.1%
RPD RAPID7 INC 0.0%
Value ($000) $3,800 Shares 95,261 Est. Cost $62.13 Unrealized -39.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,794 Shares 36,981 Est. Cost $80.34 Unrealized +15.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,772 Shares 35,824 Est. Cost $88.38 Unrealized +20.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,746 Shares 316,951 Est. Cost $13.33 Unrealized -29.0%
SO SOUTHERN CO 0.0%
Value ($000) $3,676 Shares 40,767 Est. Cost $54.68 Unrealized +49.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,651 Shares 53,656 Est. Cost $66.31 Unrealized -9.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,649 Shares 34,660 Est. Cost $87.39 Unrealized +20.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,599 Shares 28,502 Est. Cost $113.23 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,584 Shares 31,082 Est. Cost $86.95 Unrealized +21.8%
EBAY EBAY INC. 0.0%
Value ($000) $3,536 Shares 54,312 Est. Cost $41.16 Unrealized +36.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,533 Shares 96,091 Est. Cost $32.74 Unrealized -0.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $3,526 Shares 237,144 Est. Cost $16.40 Unrealized +5.9%
BILI BILIBILI INC 0.0%
Value ($000) $3,521 Shares 150,620 Est. Cost $23.38 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,490 Shares 117,542 Est. Cost $33.37 Unrealized -6.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,485 Shares 7,093 Est. Cost $321.44 Unrealized +44.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,482 Shares 502,506 Est. Cost $6.42 Unrealized +19.8%
STAG STAG INDL INC 0.0%
Value ($000) $3,476 Shares 88,914 Est. Cost $34.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,470 Shares 44,955 Est. Cost $72.64 Unrealized +0.3%
INTC INTEL CORP 0.0%
Value ($000) $3,464 Shares 147,646 Est. Cost $33.03 Unrealized -24.6%
VCYT VERACYTE INC 0.0%
Value ($000) $3,453 Shares 101,430 Est. Cost $28.13 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,443 Shares 25,879 Est. Cost $95.41 Unrealized +32.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,407 Shares 90,914 Est. Cost $49.73 Unrealized -16.2%
XYZ BLOCK INC 0.0%
Value ($000) $3,403 Shares 50,698 Est. Cost $64.03 Unrealized +0.9%
EVRG EVERGY INC 0.0%
Value ($000) $3,373 Shares 54,390 Est. Cost $50.88 Unrealized +8.2%
PFE PFIZER INC 0.0%
Value ($000) $3,355 Shares 115,938 Est. Cost $29.66 Unrealized -10.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,329 Shares 23,468 Est. Cost $144.40 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,277 Shares 188,134 Est. Cost $11.56 Unrealized +15.9%
MET METLIFE INC 0.0%
Value ($000) $3,253 Shares 39,438 Est. Cost $49.39 Unrealized +45.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,228 Shares 173,473 Est. Cost $18.61 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3,192 Shares 20,595 Est. Cost $60.56 Unrealized +14.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3,183 Shares 211,783 Est. Cost $19.48 Unrealized -27.2%
SITC SITE CTRS CORP 0.0%
Value ($000) $3,182 Shares 52,589 Est. Cost $60.50 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,181 Shares 38,855 Est. Cost $39.51 Unrealized +34.3%
BRC BRADY CORP 0.0%
Value ($000) $3,175 Shares 41,428 Est. Cost $50.29 Unrealized +38.7%
YELP YELP INC 0.0%
Value ($000) $3,165 Shares 90,230 Est. Cost $36.52 Unrealized -4.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,149 Shares 217,459 Est. Cost $23.70 Unrealized -33.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3,131 Shares 316,867 Est. Cost $10.33 Unrealized -5.5%
CTAS CINTAS CORP 0.0%
Value ($000) $3,127 Shares 15,187 Est. Cost $159.93 Unrealized +19.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,125 Shares 143,678 Est. Cost $19.72 Unrealized -0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,120 Shares 22,496 Est. Cost $94.04 Unrealized +32.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,114 Shares 2,998 Est. Cost $700.16 Unrealized +36.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,096 Shares 267,092 Est. Cost $9.43 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $3,095 Shares 48,529 Est. Cost $52.00 Unrealized +19.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,091 Shares 108,308 Est. Cost $36.73 Unrealized +6.2%
ARDX ARDELYX INC 0.0%
Value ($000) $3,077 Shares 446,637 Est. Cost $5.90 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,064 Shares 89,893 Est. Cost $27.10 Unrealized +24.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $3,063 Shares 252,087 Est. Cost $12.15 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,032 Shares 139,285 Est. Cost $20.45 Unrealized +4.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,021 Shares 67,985 Est. Cost $36.09 Unrealized +25.8%
ONC BEIGENE LTD 0.0%
Value ($000) $3,021 Shares 13,454 Est. Cost $226.47 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,994 Shares 178,032 Est. Cost $41.92 Unrealized -65.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,979 Shares 13,494 Est. Cost $201.30 Unrealized +4.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,958 Shares 146,885 Est. Cost $19.83 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,947 Shares 90,521 Est. Cost $31.22 Unrealized +3.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,911 Shares 51,319 Est. Cost $44.53 Unrealized +21.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,911 Shares 169,740 Est. Cost $15.60 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,906 Shares 65,528 Est. Cost $28.89 Unrealized +37.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,901 Shares 30,160 Est. Cost $78.91 Unrealized +7.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,886 Shares 37,707 Est. Cost $77.78 Unrealized -7.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,882 Shares 70,077 Est. Cost $43.37 Unrealized -7.6%
OLO INC 0.0%
Value ($000) $2,874 Shares 579,352 Est. Cost $6.95 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,873 Shares 10,334 Est. Cost $224.05 Unrealized +17.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,869 Shares 23,691 Est. Cost $102.04 Unrealized +9.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,863 Shares 172,390 Est. Cost $12.04 Unrealized +27.0%
MGNI MAGNITE INC 0.0%
Value ($000) $2,858 Shares 206,370 Est. Cost $10.93 Unrealized +24.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,843 Shares 174,109 Est. Cost $13.13 Unrealized +14.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,838 Shares 80,410 Est. Cost $29.75 Unrealized +6.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2,832 Shares 8,546 Est. Cost $192.42 Unrealized +56.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,830 Shares 517,368 Est. Cost $4.51 Unrealized +1.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $2,818 Shares 151,831 Est. Cost $15.53 Unrealized +13.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $2,812 Shares 235,308 Est. Cost $6.81 Unrealized +27.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,796 Shares 58,270 Est. Cost $33.72 Unrealized +28.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2,773 Shares 64,260 Est. Cost $28.44 Unrealized +28.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,767 Shares 121,342 Est. Cost $16.94 Unrealized +27.4%
DOX AMDOCS LTD 0.0%
Value ($000) $2,755 Shares 31,497 Est. Cost $77.44 Unrealized +4.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,743 Shares 292,095 Est. Cost $7.41 Unrealized +27.8%
AXGN AXOGEN INC 0.0%
Value ($000) $2,722 Shares 194,172 Est. Cost $8.16 Unrealized +35.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,717 Shares 33,805 Est. Cost $89.28 Unrealized -9.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,706 Shares 24,950 Est. Cost $40.26 Unrealized +170.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,698 Shares 116,970 Est. Cost $21.55 Unrealized -3.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,692 Shares 41,232 Est. Cost $55.68 Unrealized +1.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,691 Shares 45,182 Est. Cost $64.28 Unrealized -9.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,681 Shares 93,595 Est. Cost $28.35 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,674 Shares 23,282 Est. Cost $149.24 Unrealized -17.6%
SRE SEMPRA 0.0%
Value ($000) $2,661 Shares 31,814 Est. Cost $58.75 Unrealized +30.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,660 Shares 47,516 Est. Cost $53.16 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,640 Shares 25,483 Est. Cost $59.34 Unrealized +66.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,630 Shares 81,538 Est. Cost $28.49 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,583 Shares 42,561 Est. Cost $40.43 Unrealized +34.5%
MYE MYERS INDS INC 0.0%
Value ($000) $2,565 Shares 185,608 Est. Cost $17.48 Unrealized -23.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,565 Shares 14,262 Est. Cost $156.59 Unrealized +14.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,561 Shares 12,227 Est. Cost $178.66 Unrealized +10.8%
COR CENCORA INC 0.0%
Value ($000) $2,548 Shares 11,322 Est. Cost $148.37 Unrealized +54.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,535 Shares 15,563 Est. Cost $144.39 Unrealized -2.2%
STE STERIS PLC 0.0%
Value ($000) $2,532 Shares 10,439 Est. Cost $159.39 Unrealized +45.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,520 Shares 12,200 Est. Cost $140.95 Unrealized +36.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,502 Shares 47,385 Est. Cost $55.74 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,484 Shares 106,207 Est. Cost $21.84 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,447 Shares 27,231 Est. Cost $87.29 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $2,426 Shares 130,855 Est. Cost $41.64 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2,407 Shares 137,449 Est. Cost $15.84 Unrealized +11.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,402 Shares 2,967 Est. Cost $168.91 Unrealized +320.8%
LOW LOWES COS INC 0.0%
Value ($000) $2,401 Shares 8,864 Est. Cost $186.34 Unrealized +26.7%
HSY HERSHEY CO 0.0%
Value ($000) $2,393 Shares 12,480 Est. Cost $221.15 Unrealized -15.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,387 Shares 769,899 Est. Cost $3.82 Unrealized -15.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,384 Shares 44,796 Est. Cost $46.37 Unrealized +0.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,381 Shares 75,146 Est. Cost $27.87 Unrealized +16.5%
ZTS ZOETIS INC 0.0%
Value ($000) $2,355 Shares 12,052 Est. Cost $121.12 Unrealized +49.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,354 Shares 10,229 Est. Cost $163.60 Unrealized +34.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,328 Shares 105,373 Est. Cost $13.32 Unrealized +49.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,327 Shares 24,193 Est. Cost $109.83 Unrealized -17.5%
CB CHUBB LIMITED 0.0%
Value ($000) $2,323 Shares 8,056 Est. Cost $212.87 Unrealized +27.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2,312 Shares 35,454 Est. Cost $42.44 Unrealized +34.3%
PCG PG&E CORP 0.0%
Value ($000) $2,302 Shares 116,423 Est. Cost $16.77 Unrealized +10.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,300 Shares 264,355 Est. Cost $8.24 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,298 Shares 295,410 Est. Cost $8.62 Unrealized -16.2%
TEEKAY CORPORATION 0.0%
Value ($000) $2,294 Shares 249,300 Est. Cost $7.97 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,292 Shares 24,197 Est. Cost $68.51 Unrealized +35.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,264 Shares 55,285 Est. Cost $18.45 Unrealized +94.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,258 Shares 39,254 Est. Cost $54.40 Unrealized -6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,251 Shares 8,134 Est. Cost $209.66 Unrealized +20.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,222 Shares 65,399 Est. Cost $29.93 Unrealized +4.5%
IT GARTNER INC 0.0%
Value ($000) $2,197 Shares 4,336 Est. Cost $277.33 Unrealized +73.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,197 Shares 209,422 Est. Cost $19.04 Unrealized -36.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,170 Shares 7,714 Est. Cost $105.81 Unrealized +163.3%
HROW HARROW INC 0.0%
Value ($000) $2,144 Shares 47,681 Est. Cost $33.81 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,140 Shares 28,901 Est. Cost $66.82 Unrealized +6.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,125 Shares 249,436 Est. Cost $9.36 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,118 Shares 66,198 Est. Cost $32.14 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,095 Shares 9,008 Est. Cost $177.07 Unrealized +19.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,086 Shares 3,574 Est. Cost $372.79 Unrealized +51.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,085 Shares 65,914 Est. Cost $32.16 Unrealized -1.7%
AZO AUTOZONE INC 0.0%
Value ($000) $2,070 Shares 657 Est. Cost $2416.24 Unrealized +27.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,058 Shares 7,595 Est. Cost $52.39 Unrealized +427.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,058 Shares 46,504 Est. Cost $36.26 Unrealized +15.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,996 Shares 43,636 Est. Cost $44.24 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,968 Shares 203,338 Est. Cost $12.83 Unrealized -3.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1,967 Shares 10,146 Est. Cost $265.77 Unrealized -21.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,964 Shares 109,001 Est. Cost $9.97 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,964 Shares 37,644 Est. Cost $39.24 Unrealized +26.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,962 Shares 26,693 Est. Cost $78.17 Unrealized -8.1%
NI NISOURCE INC 0.0%
Value ($000) $1,935 Shares 55,855 Est. Cost $25.86 Unrealized +18.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,935 Shares 27,529 Est. Cost $88.86 Unrealized -5.9%
WIX WIX COM LTD 0.0%
Value ($000) $1,905 Shares 11,393 Est. Cost $128.95 Unrealized +24.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,903 Shares 13,014 Est. Cost $118.55 Unrealized +15.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,900 Shares 22,142 Est. Cost $59.12 Unrealized +26.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,896 Shares 15,038 Est. Cost $104.51 Unrealized +13.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,881 Shares 24,291 Est. Cost $62.77 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,866 Shares 137,081 Est. Cost $14.69 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,863 Shares 9,366 Est. Cost $165.72 Unrealized +7.6%
NEM NEWMONT CORP 0.0%
Value ($000) $1,853 Shares 34,664 Est. Cost $42.93 Unrealized +12.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,805 Shares 8,695 Est. Cost $162.35 Unrealized +25.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,803 Shares 5,030 Est. Cost $222.85 Unrealized +51.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,797 Shares 36,357 Est. Cost $55.43 Unrealized +1.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,791 Shares 12,101 Est. Cost $63.52 Unrealized +115.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,786 Shares 63,120 Est. Cost $29.78 Unrealized -7.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,785 Shares 67,034 Est. Cost $17.43 Unrealized +54.3%
ALEC ALECTOR INC 0.0%
Value ($000) $1,782 Shares 382,409 Est. Cost $7.81 Unrealized -31.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,776 Shares 914 Est. Cost $448.08 Unrealized +281.8%
POST POST HLDGS INC 0.0%
Value ($000) $1,772 Shares 15,308 Est. Cost $98.54 Unrealized +13.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,763 Shares 1,235 Est. Cost $556.86 Unrealized +106.9%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,754 Shares 45,395 Est. Cost $32.18 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,740 Shares 7,126 Est. Cost $189.97 Unrealized +16.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,732 Shares 58,343 Est. Cost $14.09 Unrealized +76.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,726 Shares 1,151 Est. Cost $1407.15 Unrealized -0.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,725 Shares 112,829 Est. Cost $18.73 Unrealized -15.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,718 Shares 4,384 Est. Cost $269.38 Unrealized +38.5%
APTIV PLC 0.0%
Value ($000) $1,700 Shares 23,602 Est. Cost $75.09 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,698 Shares 1,913 Est. Cost $688.15 Unrealized +15.5%
EQT EQT CORP 0.0%
Value ($000) $1,688 Shares 46,058 Est. Cost $38.93 Unrealized -14.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,686 Shares 129,862 Est. Cost $20.26 Unrealized -37.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,676 Shares 44,189 Est. Cost $45.10 Unrealized -8.9%
COO COOPER COS INC 0.0%
Value ($000) $1,667 Shares 15,112 Est. Cost $96.76 Unrealized +0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,667 Shares 21,171 Est. Cost $55.95 Unrealized +31.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,667 Shares 36,834 Est. Cost $43.26 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,660 Shares 47,291 Est. Cost $32.09 Unrealized -0.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,659 Shares 204,079 Est. Cost $14.24 Unrealized -44.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,657 Shares 37,185 Est. Cost $50.36 Unrealized -11.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,657 Shares 18,185 Est. Cost $44.00 Unrealized +85.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,653 Shares 15,984 Est. Cost $65.04 Unrealized +40.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,647 Shares 45,813 Est. Cost $21.87 Unrealized +44.2%
SKT TANGER INC 0.0%
Value ($000) $1,635 Shares 49,272 Est. Cost $17.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,634 Shares 3,300 Est. Cost $315.53 Unrealized +50.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,621 Shares 8,994 Est. Cost $148.85 Unrealized +6.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,618 Shares 4,994 Est. Cost $346.12 Unrealized -2.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,613 Shares 1,823 Est. Cost $182.84 Unrealized +49.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,611 Shares 6,534 Est. Cost $180.36 Unrealized +30.1%
MOD MODINE MFG CO 0.0%
Value ($000) $1,596 Shares 12,021 Est. Cost $23.27 Unrealized +375.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1,592 Shares 243,760 Est. Cost $7.25 Unrealized -4.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,578 Shares 342,993 Est. Cost $6.38 Unrealized -24.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,577 Shares 12,347 Est. Cost $112.67 Unrealized +4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,569 Shares 53,326 Est. Cost $27.07 Unrealized -0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,560 Shares 16,270 Est. Cost $74.82 Unrealized +13.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,550 Shares 4,126 Est. Cost $172.28 Unrealized +115.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,549 Shares 42,411 Est. Cost $26.18 Unrealized +40.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,534 Shares 4,018 Est. Cost $308.37 Unrealized +11.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,518 Shares 283,260 Est. Cost $7.57 Unrealized -32.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,515 Shares 12,261 Est. Cost $119.72 Unrealized -6.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,507 Shares 319,371 Est. Cost $11.86 Unrealized -51.2%
AFL AFLAC INC 0.0%
Value ($000) $1,499 Shares 13,404 Est. Cost $38.90 Unrealized +153.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,495 Shares 5,021 Est. Cost $198.93 Unrealized +32.3%
C CITIGROUP INC 0.0%
Value ($000) $1,494 Shares 23,865 Est. Cost $43.51 Unrealized +36.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,493 Shares 10,083 Est. Cost $120.27 Unrealized +10.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,490 Shares 8,365 Est. Cost $121.10 Unrealized +31.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,476 Shares 23,468 Est. Cost $72.52 Unrealized -23.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,475 Shares 38,372 Est. Cost $36.01 Unrealized -2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,468 Shares 5,697 Est. Cost $188.24 Unrealized +27.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,468 Shares 200,263 Est. Cost $8.55 Unrealized -16.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,464 Shares 89,314 Est. Cost $12.68 Unrealized +19.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,455 Shares 9,165 Est. Cost $192.29 Unrealized -14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,455 Shares 13,480 Est. Cost $125.52 Unrealized -14.3%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,452 Shares 45,431 Est. Cost $26.68 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,433 Shares 13,084 Est. Cost $77.74 Unrealized +24.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,428 Shares 150,468 Est. Cost $7.13 Unrealized +35.3%
OVV OVINTIV INC 0.0%
Value ($000) $1,427 Shares 37,245 Est. Cost $46.63 Unrealized -7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,422 Shares 2,641 Est. Cost $450.97 Unrealized +18.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,419 Shares 21,890 Est. Cost $69.24 Unrealized -6.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,418 Shares 14,542 Est. Cost $80.40 Unrealized +3.0%
BERRY CORP 0.0%
Value ($000) $1,415 Shares 275,328 Est. Cost $7.54 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,411 Shares 42,666 Est. Cost $23.05 Unrealized +26.8%
CNA CNA FINL CORP 0.0%
Value ($000) $1,407 Shares 28,740 Est. Cost $32.70 Unrealized +36.3%
HESS CORP 0.0%
Value ($000) $1,399 Shares 10,304 Est. Cost $64.59 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,396 Shares 133,596 Est. Cost $12.29 Unrealized -15.1%
UIS UNISYS CORP 0.0%
Value ($000) $1,394 Shares 245,354 Est. Cost $5.11 Unrealized -3.0%
AES AES CORP 0.0%
Value ($000) $1,393 Shares 69,421 Est. Cost $15.53 Unrealized +5.8%
DE DEERE & CO 0.0%
Value ($000) $1,391 Shares 3,332 Est. Cost $357.74 Unrealized +3.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,390 Shares 16,902 Est. Cost $81.02 Unrealized -9.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,387 Shares 605,472 Est. Cost $2.67 Unrealized +14.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,378 Shares 27,421 Est. Cost $35.45 Unrealized +59.4%
AON AON PLC 0.0%
Value ($000) $1,375 Shares 3,973 Est. Cost $285.29 Unrealized +13.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,374 Shares 4,665 Est. Cost $205.37 Unrealized +33.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,358 Shares 10,334 Est. Cost $98.05 Unrealized +31.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,356 Shares 38,297 Est. Cost $18.98 Unrealized +52.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,350 Shares 11,387 Est. Cost $47.87 Unrealized +137.9%
NKE NIKE INC 0.0%
Value ($000) $1,347 Shares 15,241 Est. Cost $143.86 Unrealized -47.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,341 Shares 214,936 Est. Cost $6.56 Unrealized -2.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,340 Shares 43,074 Est. Cost $26.31 Unrealized +5.9%
KVUE KENVUE INC 0.0%
Value ($000) $1,336 Shares 57,773 Est. Cost $21.04 Unrealized -6.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,334 Shares 115,606 Est. Cost $11.39 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,333 Shares 8,673 Est. Cost $124.38 Unrealized +22.0%
NOK NOKIA CORP 0.0%
Value ($000) $1,326 Shares 303,346 Est. Cost $4.75 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,325 Shares 12,709 Est. Cost $47.77 Unrealized +102.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,316 Shares 22,847 Est. Cost $60.47 Unrealized -8.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,314 Shares 101,460 Est. Cost $11.22 Unrealized +3.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,308 Shares 24,444 Est. Cost $12.25 Unrealized +294.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,300 Shares 34,689 Est. Cost $29.83 Unrealized +12.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,298 Shares 11,743 Est. Cost $93.36 Unrealized +9.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,297 Shares 5,216 Est. Cost $164.55 Unrealized +39.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,289 Shares 822 Est. Cost $1006.22 Unrealized +55.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,285 Shares 13,406 Est. Cost $75.23 Unrealized +12.8%
CPNG COUPANG INC 0.0%
Value ($000) $1,281 Shares 52,191 Est. Cost $19.86 Unrealized +12.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,280 Shares 4,743 Est. Cost $242.49 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,274 Shares 33,564 Est. Cost $40.09 Unrealized -10.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,267 Shares 13,107 Est. Cost $98.11 Unrealized -0.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,266 Shares 100,866 Est. Cost $10.89 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1,266 Shares 1,333 Est. Cost $652.07 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,259 Shares 2,737 Est. Cost $308.81 Unrealized +35.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,255 Shares 153,859 Est. Cost $8.25 Unrealized +7.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,250 Shares 14,924 Est. Cost $62.33 Unrealized +22.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,248 Shares 39,461 Est. Cost $27.12 Unrealized +7.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,247 Shares 7,062 Est. Cost $132.03 Unrealized +25.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,246 Shares 11,871 Est. Cost $105.02 Unrealized -8.0%
LXU LSB INDS INC 0.0%
Value ($000) $1,242 Shares 154,426 Est. Cost $9.73 Unrealized -18.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,240 Shares 2,895 Est. Cost $263.72 Unrealized +43.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,239 Shares 8,240 Est. Cost $142.30 Unrealized +3.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,232 Shares 10,386 Est. Cost $104.88 Unrealized -2.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,227 Shares 194,781 Est. Cost $4.79 Unrealized +40.4%
DOMO DOMO INC 0.0%
Value ($000) $1,224 Shares 162,943 Est. Cost $39.86 Unrealized -80.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,222 Shares 6,786 Est. Cost $178.11 Unrealized -0.9%
DOW DOW INC 0.0%
Value ($000) $1,220 Shares 22,339 Est. Cost $46.86 Unrealized +2.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,215 Shares 94,491 Est. Cost $10.81 Unrealized +7.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,210 Shares 4,158 Est. Cost $34.38 Unrealized +52.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,202 Shares 14,939 Est. Cost $33.79 Unrealized +102.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,195 Shares 7,952 Est. Cost $105.90 Unrealized +31.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,189 Shares 7,485 Est. Cost $139.77 Unrealized +6.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,189 Shares 33,873 Est. Cost $22.69 Unrealized +38.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,185 Shares 4,498 Est. Cost $162.75 Unrealized +59.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,182 Shares 17,957 Est. Cost $14.50 Unrealized +347.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,179 Shares 34,750 Est. Cost $20.58 Unrealized +55.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,177 Shares 5,695 Est. Cost $177.12 Unrealized +6.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,174 Shares 126,869 Est. Cost $8.44 Unrealized +10.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,167 Shares 354,835 Est. Cost $10.96 Unrealized -64.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,162 Shares 7,183 Est. Cost $114.33 Unrealized +28.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,160 Shares 3,890 Est. Cost $72.67 Unrealized +263.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,154 Shares 368 Est. Cost $3694.39 Unrealized -15.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,153 Shares 36,174 Est. Cost $25.92 Unrealized +22.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,148 Shares 9,374 Est. Cost $89.61 Unrealized +27.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,145 Shares 54,301 Est. Cost $12.97 Unrealized +44.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,144 Shares 11,329 Est. Cost $101.72 Unrealized -4.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,140 Shares 56,766 Est. Cost $27.19 Unrealized -32.4%
NSP INSPERITY INC 0.0%
Value ($000) $1,137 Shares 12,922 Est. Cost $66.53 Unrealized +31.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,136 Shares 30,033 Est. Cost $55.78 Unrealized -38.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,136 Shares 11,513 Est. Cost $65.97 Unrealized +39.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,133 Shares 36,119 Est. Cost $23.67 Unrealized +24.5%
DVA DAVITA INC 0.0%
Value ($000) $1,130 Shares 6,895 Est. Cost $85.25 Unrealized +73.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,127 Shares 25,324 Est. Cost $30.34 Unrealized +30.9%
HPQ HP INC 0.0%
Value ($000) $1,124 Shares 31,345 Est. Cost $27.67 Unrealized +20.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1,124 Shares 8,776 Est. Cost $60.92 Unrealized +86.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,104 Shares 6,404 Est. Cost $103.21 Unrealized +79.4%
IEMG ISHARES INC 0.0%
Value ($000) $1,104 Shares 19,229 Est. Cost $53.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,101 Shares 28,153 Est. Cost $38.56 Unrealized +9.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,100 Shares 507,105 Est. Cost $2.26 Unrealized +44.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,094 Shares 8,402 Est. Cost $158.66 Unrealized -10.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,092 Shares 100,973 Est. Cost $22.40 Unrealized -25.9%
RS RELIANCE INC 0.0%
Value ($000) $1,087 Shares 3,760 Est. Cost $234.35 Unrealized +22.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,087 Shares 9,921 Est. Cost $60.55 Unrealized +63.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,086 Shares 2,525 Est. Cost $452.86 Unrealized -6.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,086 Shares 21,068 Est. Cost $45.77 Unrealized +21.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,080 Shares 9,599 Est. Cost $71.82 Unrealized +63.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,080 Shares 8,696 Est. Cost $83.54 Unrealized +58.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,076 Shares 1,780 Est. Cost $212.61 Unrealized +164.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,069 Shares 77,062 Est. Cost $15.56 Unrealized -10.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,062 Shares 29,743 Est. Cost $12.26 Unrealized +150.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,061 Shares 7,086 Est. Cost $104.27 Unrealized +34.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,060 Shares 84,204 Est. Cost $12.06 Unrealized -0.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,060 Shares 6,919 Est. Cost $80.84 Unrealized +65.3%
BALL BALL CORP 0.0%
Value ($000) $1,059 Shares 15,591 Est. Cost $67.90 Unrealized -8.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,057 Shares 1,143 Est. Cost $695.72 Unrealized +22.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,050 Shares 8,406 Est. Cost $68.37 Unrealized +65.7%
GHM GRAHAM CORP 0.0%
Value ($000) $1,048 Shares 35,401 Est. Cost $29.34 Unrealized +1.8%
JD JD.COM INC 0.0%
Value ($000) $1,046 Shares 26,143 Est. Cost $41.38 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,046 Shares 56,577 Est. Cost $20.72 Unrealized -9.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,036 Shares 13,679 Est. Cost $28.92 Unrealized +119.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,033 Shares 2,040 Est. Cost $153.78 Unrealized +248.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,024 Shares 43,401 Est. Cost $23.05 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1,020 Shares 10,909 Est. Cost $128.84 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,017 Shares 4,610 Est. Cost $192.43 Unrealized +2.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,016 Shares 4,253 Est. Cost $203.56 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,011 Shares 3,593 Est. Cost $189.36 Unrealized +34.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,008 Shares 82,733 Est. Cost $10.62 Unrealized +5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,004 Shares 12,506 Est. Cost $66.75 Unrealized +18.7%
SABR SABRE CORP 0.0%
Value ($000) $1,004 Shares 273,585 Est. Cost $4.22 Unrealized -26.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,002 Shares 16,138 Est. Cost $41.83 Unrealized +23.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $999 Shares 11,816 Est. Cost $162.11 Unrealized -34.6%
QIAGEN NV 0.0%
Value ($000) $996 Shares 21,856 Est. Cost $43.08 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $995 Shares 49,459 Est. Cost $25.44 Unrealized -26.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $994 Shares 10,397 Est. Cost $92.18 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $989 Shares 21,911 Est. Cost $30.33 Unrealized +34.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $989 Shares 36,932 Est. Cost $37.93 Unrealized -30.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $989 Shares 20,099 Est. Cost $61.98 Unrealized -30.2%
ICLR ICON PLC 0.0%
Value ($000) $988 Shares 3,439 Est. Cost $313.39 Unrealized +0.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $984 Shares 457,475 Est. Cost $3.68 Unrealized -39.5%
HUM HUMANA INC 0.0%
Value ($000) $980 Shares 3,093 Est. Cost $423.69 Unrealized -17.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $977 Shares 6,306 Est. Cost $105.33 Unrealized +33.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $972 Shares 14,914 Est. Cost $61.37 Unrealized +4.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $972 Shares 28,572 Est. Cost $34.36 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 4,062 Est. Cost $219.95 Unrealized +2.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $966 Shares 33,140 Est. Cost $23.14 Unrealized +19.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $965 Shares 141,945 Est. Cost $3.27 Unrealized +48.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $958 Shares 7,045 Est. Cost $134.37 Unrealized -3.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $957 Shares 34,899 Est. Cost $17.90 Unrealized +39.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $955 Shares 52,602 Est. Cost $24.84 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $953 Shares 3,635 Est. Cost $164.58 Unrealized +44.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $951 Shares 119,025 Est. Cost $11.27 Unrealized -22.1%
VRSN VERISIGN INC 0.0%
Value ($000) $949 Shares 4,995 Est. Cost $215.23 Unrealized -16.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $933 Shares 68,524 Est. Cost $16.70 Unrealized -14.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $923 Shares 111,861 Est. Cost $15.63 Unrealized -50.0%
SHYFT GROUP INC 0.0%
Value ($000) $922 Shares 73,473 Est. Cost $11.92 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $917 Shares 6,562 Est. Cost $117.21 Unrealized +13.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $912 Shares 27,876 Est. Cost $21.47 Unrealized +35.9%
APA APA CORPORATION 0.0%
Value ($000) $902 Shares 36,867 Est. Cost $32.42 Unrealized -18.7%
STT STATE STR CORP 0.0%
Value ($000) $898 Shares 10,154 Est. Cost $71.22 Unrealized +10.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $896 Shares 23,229 Est. Cost $46.10 Unrealized -14.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $891 Shares 1,482 Est. Cost $474.19 Unrealized +18.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $887 Shares 5,712 Est. Cost $127.00 Unrealized +14.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $882 Shares 17,519 Est. Cost $40.89 Unrealized -2.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $882 Shares 8,800 Est. Cost $92.73 Unrealized +9.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $875 Shares 49,420 Est. Cost $13.18 Unrealized +29.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $874 Shares 14,637 Est. Cost $59.85 Unrealized -3.4%
O REALTY INCOME CORP 0.0%
Value ($000) $871 Shares 13,729 Est. Cost $49.05 Unrealized +12.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $856 Shares 85,170 Est. Cost $9.12 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $847 Shares 29,386 Est. Cost $43.67 Unrealized -15.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $847 Shares 11,624 Est. Cost $81.58 Unrealized -15.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $847 Shares 244,809 Est. Cost $6.22 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $842 Shares 6,637 Est. Cost $112.95 Unrealized +14.8%
PODD INSULET CORP 0.0%
Value ($000) $841 Shares 3,615 Est. Cost $185.25 Unrealized +10.9%
SNAP SNAP INC 0.0%
Value ($000) $839 Shares 78,384 Est. Cost $20.20 Unrealized -43.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $836 Shares 7,257 Est. Cost $129.93 Unrealized +5.5%
USB US BANCORP DEL 0.0%
Value ($000) $833 Shares 18,209 Est. Cost $41.04 Unrealized +0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $828 Shares 7,962 Est. Cost $71.71 Unrealized +29.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $825 Shares 8,059 Est. Cost $129.15 Unrealized -20.9%
KMX CARMAX INC 0.0%
Value ($000) $825 Shares 10,657 Est. Cost $80.44 Unrealized -1.7%
CPAY CORPAY INC 0.0%
Value ($000) $823 Shares 2,633 Est. Cost $286.94 Unrealized +2.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $818 Shares 16,102 Est. Cost $38.13 Unrealized +12.5%
SYY SYSCO CORP 0.0%
Value ($000) $816 Shares 10,449 Est. Cost $69.48 Unrealized +3.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $816 Shares 8,611 Est. Cost $132.35 Unrealized -34.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $813 Shares 23,869 Est. Cost $24.94 Unrealized +27.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $809 Shares 11,144 Est. Cost $61.75 Unrealized +17.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $806 Shares 26,640 Est. Cost $26.22 Unrealized +5.8%
PTC PTC INC 0.0%
Value ($000) $803 Shares 4,446 Est. Cost $114.44 Unrealized +53.6%
BBY BEST BUY INC 0.0%
Value ($000) $802 Shares 7,768 Est. Cost $67.17 Unrealized +24.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $799 Shares 27,508 Est. Cost $34.26 Unrealized -11.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $799 Shares 32,116 Est. Cost $14.14 Unrealized +82.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $793 Shares 3,208 Est. Cost $273.80 Unrealized -15.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $792 Shares 4,867 Est. Cost $83.56 Unrealized +77.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $790 Shares 4,457 Est. Cost $99.17 Unrealized +60.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $788 Shares 2,626 Est. Cost $391.46 Unrealized -22.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $780 Shares 3,736 Est. Cost $115.70 Unrealized +78.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $771 Shares 2,238 Est. Cost $282.58 Unrealized +16.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $771 Shares 11,137 Est. Cost $52.78 Unrealized +24.2%
VIRC VIRCO MFG CO 0.0%
Value ($000) $770 Shares 55,735 Est. Cost $13.20 Unrealized +15.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $767 Shares 3,565 Est. Cost $127.14 Unrealized +60.8%
XYL XYLEM INC 0.0%
Value ($000) $763 Shares 5,650 Est. Cost $72.13 Unrealized +82.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $759 Shares 11,721 Est. Cost $67.98 Unrealized -6.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $755 Shares 2,076 Est. Cost $257.81 Unrealized +18.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $754 Shares 32,461 Est. Cost $18.01 Unrealized +14.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $753 Shares 43,319 Est. Cost $15.78 Unrealized +4.2%
HNST HONEST CO INC 0.0%
Value ($000) $749 Shares 209,833 Est. Cost $3.69 Unrealized +1.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $748 Shares 48,171 Est. Cost $14.32 Unrealized +6.1%
AME AMETEK INC 0.0%
Value ($000) $746 Shares 4,342 Est. Cost $166.73 Unrealized -0.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $743 Shares 47,905 Est. Cost $10.11 Unrealized +34.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $739 Shares 5,422 Est. Cost $160.85 Unrealized -25.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $735 Shares 136,350 Est. Cost $4.39 Unrealized +8.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $734 Shares 17,499 Est. Cost $40.59 Unrealized
ITT ITT INC 0.0%
Value ($000) $733 Shares 4,900 Est. Cost $82.60 Unrealized +64.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $733 Shares 4,463 Est. Cost $143.68 Unrealized +1.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $732 Shares 18,330 Est. Cost $33.70 Unrealized +21.7%
JBL JABIL INC 0.0%
Value ($000) $729 Shares 6,083 Est. Cost $41.47 Unrealized +161.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $728 Shares 10,441 Est. Cost $131.57 Unrealized -52.5%
UDR UDR INC 0.0%
Value ($000) $724 Shares 15,962 Est. Cost $35.12 Unrealized +15.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $724 Shares 36,345 Est. Cost $16.72 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $721 Shares 6,533 Est. Cost $79.09 Unrealized +18.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $718 Shares 14,698 Est. Cost $34.91 Unrealized +26.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $716 Shares 3,604 Est. Cost $160.62 Unrealized +20.0%
ZS ZSCALER INC 0.0%
Value ($000) $713 Shares 4,169 Est. Cost $201.38 Unrealized -9.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $712 Shares 9,883 Est. Cost $58.37 Unrealized +14.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $711 Shares 5,870 Est. Cost $76.74 Unrealized +44.1%
CSX CSX CORP 0.0%
Value ($000) $711 Shares 20,580 Est. Cost $32.89 Unrealized +1.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $708 Shares 3,870 Est. Cost $120.31 Unrealized +26.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $707 Shares 103,039 Est. Cost $6.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $706 Shares 14,260 Est. Cost $49.51 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $706 Shares 250,280 Est. Cost $3.17 Unrealized +22.7%
KLAC KLA CORP 0.0%
Value ($000) $695 Shares 898 Est. Cost $489.94 Unrealized +58.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $693 Shares 6,336 Est. Cost $79.66 Unrealized +31.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $692 Shares 13,241 Est. Cost $47.62 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $691 Shares 67,723 Est. Cost $15.26 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $689 Shares 26,639 Est. Cost $23.85 Unrealized +2.9%
DT DYNATRACE INC 0.0%
Value ($000) $686 Shares 12,830 Est. Cost $45.11 Unrealized +5.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $686 Shares 14,275 Est. Cost $32.15 Unrealized +47.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $683 Shares 2,481 Est. Cost $186.00 Unrealized +33.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $683 Shares 9,471 Est. Cost $67.56 Unrealized +1.8%
BA BOEING CO 0.0%
Value ($000) $682 Shares 4,483 Est. Cost $158.96 Unrealized +7.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $679 Shares 8,506 Est. Cost $34.41 Unrealized +105.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $678 Shares 25,313 Est. Cost $18.42 Unrealized +29.9%
L LOEWS CORP 0.0%
Value ($000) $675 Shares 8,536 Est. Cost $50.16 Unrealized +55.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $674 Shares 27,234 Est. Cost $24.95 Unrealized +5.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $672 Shares 4,973 Est. Cost $120.69 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $671 Shares 63,198 Est. Cost $23.79 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $670 Shares 2,003 Est. Cost $569.84 Unrealized -44.3%
COOK TRAEGER INC 0.0%
Value ($000) $660 Shares 179,415 Est. Cost $3.62 Unrealized -18.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $657 Shares 7,943 Est. Cost $52.27 Unrealized +47.4%
UAE ISHARES TR 0.0%
Value ($000) $657 Shares 43,226 Est. Cost $14.26 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $652 Shares 3,490 Est. Cost $146.53 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $651 Shares 19,705 Est. Cost $32.13 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $649 Shares 2,314 Est. Cost $235.66 Unrealized +20.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $646 Shares 13,464 Est. Cost $23.32 Unrealized +111.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $642 Shares 9,207 Est. Cost $60.65 Unrealized -0.8%
POOL POOL CORP 0.0%
Value ($000) $638 Shares 1,694 Est. Cost $344.68 Unrealized -1.8%
LKQ LKQ CORP 0.0%
Value ($000) $636 Shares 15,926 Est. Cost $50.05 Unrealized -21.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $633 Shares 11,367 Est. Cost $33.84 Unrealized +56.2%
MCO MOODYS CORP 0.0%
Value ($000) $633 Shares 1,333 Est. Cost $335.05 Unrealized +36.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $631 Shares 5,811 Est. Cost $104.28 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $628 Shares 6,687 Est. Cost $71.77 Unrealized +16.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $627 Shares 56,279 Est. Cost $14.67 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $627 Shares 37,395 Est. Cost $12.45 Unrealized +46.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $626 Shares 14,635 Est. Cost $34.59 Unrealized +14.4%
ANSYS INC 0.0%
Value ($000) $626 Shares 1,964 Est. Cost $224.64 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $620 Shares 4,450 Est. Cost $27.29 Unrealized +12.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $615 Shares 28,301 Est. Cost $22.36 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $614 Shares 2,078 Est. Cost $211.93 Unrealized +29.7%
VTR VENTAS INC 0.0%
Value ($000) $612 Shares 9,543 Est. Cost $43.17 Unrealized +29.6%
PRI PRIMERICA INC 0.0%
Value ($000) $611 Shares 2,304 Est. Cost $154.90 Unrealized +63.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $611 Shares 188,465 Est. Cost $13.08 Unrealized -82.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $610 Shares 9,238 Est. Cost $93.48 Unrealized -22.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $609 Shares 53,017 Est. Cost $11.99 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $607 Shares 2,387 Est. Cost $243.30 Unrealized -3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $606 Shares 34,439 Est. Cost $14.70 Unrealized +8.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $605 Shares 2,513 Est. Cost $275.00 Unrealized -21.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $603 Shares 3,264 Est. Cost $137.19 Unrealized +22.1%
IBEX IBEX LTD 0.0%
Value ($000) $603 Shares 30,157 Est. Cost $20.22 Unrealized -15.0%
CXM SPRINKLR INC 0.0%
Value ($000) $599 Shares 77,507 Est. Cost $10.18 Unrealized -13.5%
KMPR KEMPER CORP 0.0%
Value ($000) $595 Shares 9,721 Est. Cost $47.44 Unrealized +29.6%
IDT IDT CORP 0.0%
Value ($000) $594 Shares 15,561 Est. Cost $24.27 Unrealized +53.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $594 Shares 2,245 Est. Cost $196.05 Unrealized +30.6%
REI RING ENERGY INC 0.0%
Value ($000) $593 Shares 370,587 Est. Cost $1.81 Unrealized -1.4%
BIDU BAIDU INC 0.0%
Value ($000) $589 Shares 5,590 Est. Cost $159.28 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $588 Shares 180,996 Est. Cost $2.63 Unrealized +23.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $585 Shares 3,016 Est. Cost $97.28 Unrealized +70.5%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $583 Shares 22,486 Est. Cost $18.05 Unrealized -7.4%
F FORD MTR CO 0.0%
Value ($000) $577 Shares 54,597 Est. Cost $10.19 Unrealized +2.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $575 Shares 5,998 Est. Cost $86.72 Unrealized -8.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $575 Shares 1,223 Est. Cost $259.67 Unrealized +64.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $572 Shares 65,766 Est. Cost $14.07 Unrealized -31.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $571 Shares 2,557 Est. Cost $199.50 Unrealized +8.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $569 Shares 7,978 Est. Cost $61.72 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $567 Shares 23,234 Est. Cost $22.48 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $563 Shares 7,600 Est. Cost $29.37 Unrealized +124.5%
PLAYAGS INC 0.0%
Value ($000) $562 Shares 49,379 Est. Cost $8.53 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $561 Shares 2,413 Est. Cost $224.51 Unrealized +0.4%
GGG GRACO INC 0.0%
Value ($000) $560 Shares 6,403 Est. Cost $78.71 Unrealized +2.1%
DENNYS CORP 0.0%
Value ($000) $558 Shares 86,474 Est. Cost $10.80 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $552 Shares 28,730 Est. Cost $15.89 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $551 Shares 4,159 Est. Cost $132.72 Unrealized -8.1%
CGNX COGNEX CORP 0.0%
Value ($000) $551 Shares 13,600 Est. Cost $71.74 Unrealized -41.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $551 Shares 4,919 Est. Cost $85.18 Unrealized +10.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $549 Shares 4,034 Est. Cost $82.85 Unrealized +51.0%
TER TERADYNE INC 0.0%
Value ($000) $549 Shares 4,099 Est. Cost $100.20 Unrealized +33.7%
SNA SNAP ON INC 0.0%
Value ($000) $546 Shares 1,886 Est. Cost $170.01 Unrealized +56.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $544 Shares 6,807 Est. Cost $79.71 Unrealized -6.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $543 Shares 7,726 Est. Cost $98.80 Unrealized -7.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $535 Shares 41,479 Est. Cost $13.82 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $531 Shares 7,256 Est. Cost $60.61 Unrealized +19.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $529 Shares 3,204 Est. Cost $198.18 Unrealized -23.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $528 Shares 6,802 Est. Cost $55.36 Unrealized +24.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $526 Shares 23,013 Est. Cost $23.52 Unrealized -15.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $525 Shares 6,495 Est. Cost $87.21 Unrealized -7.8%
CATALENT INC 0.0%
Value ($000) $525 Shares 8,662 Est. Cost $62.11 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $522 Shares 16,899 Est. Cost $31.24 Unrealized -11.4%
BKE BUCKLE INC 0.0%
Value ($000) $522 Shares 11,869 Est. Cost $27.61 Unrealized +27.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $520 Shares 2,091 Est. Cost $227.09 Unrealized +2.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $517 Shares 18,339 Est. Cost $14.52 Unrealized +93.8%
VTRS VIATRIS INC 0.0%
Value ($000) $516 Shares 44,433 Est. Cost $10.38 Unrealized +4.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $515 Shares 35,042 Est. Cost $11.17 Unrealized +20.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $514 Shares 31,984 Est. Cost $24.24 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $511 Shares 3,811 Est. Cost $77.42 Unrealized +57.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $509 Shares 42,546 Est. Cost $10.36 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $508 Shares 8,534 Est. Cost $41.16 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $503 Shares 2,554 Est. Cost $228.66 Unrealized -9.1%
MDB MONGODB INC 0.0%
Value ($000) $500 Shares 1,848 Est. Cost $247.66 Unrealized +4.9%
KEY KEYCORP 0.0%
Value ($000) $498 Shares 29,725 Est. Cost $14.64 Unrealized +1.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $498 Shares 922 Est. Cost $162.56 Unrealized +175.1%
CACI CACI INTL INC 0.0%
Value ($000) $495 Shares 982 Est. Cost $275.24 Unrealized +68.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $494 Shares 13,159 Est. Cost $27.00 Unrealized +29.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 24,246 Est. Cost $19.86 Unrealized -2.7%
OKTA OKTA INC 0.0%
Value ($000) $487 Shares 6,554 Est. Cost $89.50 Unrealized -2.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $486 Shares 1,749 Est. Cost $157.80 Unrealized +56.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $485 Shares 3,629 Est. Cost $95.13 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 112,491 Est. Cost $6.20 Unrealized -30.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $480 Shares 32,525 Est. Cost $15.81 Unrealized +3.5%
FAST FASTENAL CO 0.0%
Value ($000) $478 Shares 6,690 Est. Cost $18.35 Unrealized +79.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $471 Shares 16,315 Est. Cost $20.50 Unrealized +28.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $471 Shares 6,536 Est. Cost $57.91 Unrealized +12.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $470 Shares 11,434 Est. Cost $25.94 Unrealized +48.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $469 Shares 4,783 Est. Cost $41.95 Unrealized +121.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $469 Shares 4,707 Est. Cost $291.46 Unrealized -68.3%
KKR KKR & CO INC 0.0%
Value ($000) $465 Shares 3,561 Est. Cost $61.76 Unrealized +90.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $464 Shares 30,202 Est. Cost $14.22 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $457 Shares 6,417 Est. Cost $15.69 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $455 Shares 14,522 Est. Cost $56.75 Unrealized -26.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 2,857 Est. Cost $157.25 Unrealized -9.5%
QNST QUINSTREET INC 0.0%
Value ($000) $451 Shares 23,558 Est. Cost $14.06 Unrealized +29.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $450 Shares 8,865 Est. Cost $53.90 Unrealized -9.4%
ADT ADT INC DEL 0.0%
Value ($000) $450 Shares 62,279 Est. Cost $6.35 Unrealized +10.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $448 Shares 29,225 Est. Cost $12.08 Unrealized +20.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $447 Shares 277,391 Est. Cost $1.73 Unrealized -13.0%
EFX EQUIFAX INC 0.0%
Value ($000) $445 Shares 1,513 Est. Cost $163.96 Unrealized +70.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $443 Shares 3,579 Est. Cost $99.79 Unrealized +13.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $442 Shares 18,942 Est. Cost $18.51 Unrealized +11.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 233,209 Est. Cost $5.79 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $440 Shares 65,605 Est. Cost $6.88 Unrealized -5.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $434 Shares 236 Est. Cost $796.15 Unrealized +138.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $434 Shares 79,551 Est. Cost $7.25 Unrealized -18.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $434 Shares 147,471 Est. Cost $4.78 Unrealized -34.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $432 Shares 1,653 Est. Cost $139.55 Unrealized +73.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $427 Shares 3,593 Est. Cost $49.91 Unrealized +104.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $427 Shares 4,543 Est. Cost $59.27 Unrealized +41.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $423 Shares 1,039 Est. Cost $198.33 Unrealized +103.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $421 Shares 5,145 Est. Cost $81.08 Unrealized +1.4%
OLN OLIN CORP 0.0%
Value ($000) $420 Shares 8,756 Est. Cost $47.06 Unrealized -9.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $416 Shares 1,622 Est. Cost $399.47 Unrealized -42.8%
DY DYCOM INDS INC 0.0%
Value ($000) $414 Shares 2,100 Est. Cost $94.93 Unrealized +90.1%
TDUP THREDUP INC 0.0%
Value ($000) $412 Shares 489,421 Est. Cost $2.72 Unrealized -55.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $412 Shares 2,936 Est. Cost $100.32 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $412 Shares 3,098 Est. Cost $78.60 Unrealized +61.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $410 Shares 3,117 Est. Cost $101.98 Unrealized +17.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $409 Shares 10,037 Est. Cost $31.28 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $408 Shares 18,870 Est. Cost $26.67 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $405 Shares 21,281 Est. Cost $18.49 Unrealized -0.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $403 Shares 12,635 Est. Cost $31.63 Unrealized -0.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $400 Shares 4,138 Est. Cost $82.94 Unrealized +7.3%
ADSK AUTODESK INC 0.0%
Value ($000) $397 Shares 1,442 Est. Cost $222.92 Unrealized +12.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $392 Shares 6,362 Est. Cost $39.89 Unrealized +36.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $389 Shares 6,495 Est. Cost $59.88 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $387 Shares 1,601 Est. Cost $143.59 Unrealized +63.7%
KBR KBR INC 0.0%
Value ($000) $384 Shares 5,900 Est. Cost $45.89 Unrealized +39.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $381 Shares 24,583 Est. Cost $18.44 Unrealized -11.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $375 Shares 2,169 Est. Cost $89.80 Unrealized +65.5%
CDW CDW CORP 0.0%
Value ($000) $375 Shares 1,656 Est. Cost $159.46 Unrealized +36.4%
WPC WP CAREY INC 0.0%
Value ($000) $373 Shares 5,990 Est. Cost $68.45 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $372 Shares 14,358 Est. Cost $37.15 Unrealized -23.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $371 Shares 2,244 Est. Cost $132.56 Unrealized +19.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $371 Shares 4,972 Est. Cost $61.84 Unrealized +17.1%
RRC RANGE RES CORP 0.0%
Value ($000) $369 Shares 11,998 Est. Cost $28.86 Unrealized +7.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $369 Shares 748 Est. Cost $236.21 Unrealized +110.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 39,241 Est. Cost $5.52 Unrealized +31.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $365 Shares 1,269 Est. Cost $177.10 Unrealized +40.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $365 Shares 1,376 Est. Cost $247.56 Unrealized +4.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $364 Shares 40,638 Est. Cost $35.72 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $363 Shares 5,431 Est. Cost $103.06 Unrealized -10.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $362 Shares 7,764 Est. Cost $54.83 Unrealized -16.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $360 Shares 8,000 Est. Cost $55.93 Unrealized -40.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $356 Shares 27,400 Est. Cost $14.44 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $356 Shares 1,114 Est. Cost $273.80 Unrealized +13.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $352 Shares 3,047 Est. Cost $68.75 Unrealized +39.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $352 Shares 3,234 Est. Cost $123.39 Unrealized -17.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $352 Shares 1,412 Est. Cost $165.32 Unrealized +36.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $351 Shares 31,283 Est. Cost $19.30 Unrealized -25.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $350 Shares 1,233 Est. Cost $152.17 Unrealized +71.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 97,891 Est. Cost $7.42 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $349 Shares 4,963 Est. Cost $30.24 Unrealized +124.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $348 Shares 5,275 Est. Cost $50.56 Unrealized +14.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $346 Shares 1,740 Est. Cost $253.87 Unrealized -21.1%
NNN NNN REIT INC 0.0%
Value ($000) $346 Shares 7,135 Est. Cost $40.48 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $345 Shares 3,086 Est. Cost $77.95 Unrealized +34.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $343 Shares 52,403 Est. Cost $9.37 Unrealized -26.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $342 Shares 3,026 Est. Cost $110.09 Unrealized +1.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $341 Shares 2,049 Est. Cost $89.86 Unrealized +68.3%
BPOP POPULAR INC 0.0%
Value ($000) $339 Shares 3,378 Est. Cost $70.96 Unrealized +32.0%
CIEN CIENA CORP 0.0%
Value ($000) $336 Shares 5,460 Est. Cost $43.63 Unrealized +20.8%
GAP GAP INC 0.0%
Value ($000) $334 Shares 15,133 Est. Cost $19.11 Unrealized +11.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $330 Shares 9,347 Est. Cost $25.41 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $329 Shares 6,200 Est. Cost $46.28 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $328 Shares 6,376 Est. Cost $47.22 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $328 Shares 842 Est. Cost $394.99 Unrealized -5.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $327 Shares 9,184 Est. Cost $25.02 Unrealized +52.0%
COTY COTY INC 0.0%
Value ($000) $327 Shares 34,774 Est. Cost $9.54 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $326 Shares 14,886 Est. Cost $16.04 Unrealized +36.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $326 Shares 1,374 Est. Cost $229.76 Unrealized +2.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $323 Shares 5,199 Est. Cost $48.91 Unrealized +14.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $322 Shares 5,305 Est. Cost $55.46 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $322 Shares 4,192 Est. Cost $85.98 Unrealized +14.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $321 Shares 4,093 Est. Cost $69.70 Unrealized +0.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $320 Shares 2,570 Est. Cost $77.74 Unrealized +40.2%
WEX WEX INC 0.0%
Value ($000) $319 Shares 1,520 Est. Cost $182.27 Unrealized +2.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $317 Shares 2,565 Est. Cost $59.61 Unrealized +90.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $317 Shares 9,466 Est. Cost $36.93 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $316 Shares 32,570 Est. Cost $7.83 Unrealized +34.0%
WIDEOPENWEST INC 0.0%
Value ($000) $315 Shares 59,954 Est. Cost $5.41 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $314 Shares 10,613 Est. Cost $33.79 Unrealized -20.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $314 Shares 755 Est. Cost $261.06 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $312 Shares 3,921 Est. Cost $52.91 Unrealized +47.0%
CROX CROCS INC 0.0%
Value ($000) $306 Shares 2,115 Est. Cost $117.84 Unrealized +15.8%
AN AUTONATION INC 0.0%
Value ($000) $305 Shares 1,703 Est. Cost $103.83 Unrealized +65.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $305 Shares 3,826 Est. Cost $48.06 Unrealized +52.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $302 Shares 1,860 Est. Cost $114.04 Unrealized +39.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $302 Shares 11,639 Est. Cost $20.06 Unrealized +23.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $300 Shares 6,518 Est. Cost $31.02 Unrealized +36.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $299 Shares 6,350 Est. Cost $41.38 Unrealized +7.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $299 Shares 2,814 Est. Cost $75.27 Unrealized +30.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $298 Shares 13,000 Est. Cost $19.78 Unrealized +15.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $298 Shares 9,784 Est. Cost $27.99 Unrealized -2.7%
LCNB LCNB CORP 0.0%
Value ($000) $294 Shares 19,517 Est. Cost $13.05 Unrealized +4.4%
UGI UGI CORP NEW 0.0%
Value ($000) $294 Shares 11,744 Est. Cost $34.16 Unrealized -29.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $291 Shares 2,531 Est. Cost $98.73 Unrealized +5.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $289 Shares 5,300 Est. Cost $39.78 Unrealized +27.7%
REAL THE REALREAL INC 0.0%
Value ($000) $288 Shares 91,786 Est. Cost $3.01 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $287 Shares 44,288 Est. Cost $5.11 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $286 Shares 1,704 Est. Cost $84.83 Unrealized +88.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $285 Shares 2,585 Est. Cost $88.06 Unrealized +2.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $283 Shares 102,192 Est. Cost $3.08 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $282 Shares 1,456 Est. Cost $161.34 Unrealized +5.1%
EPR EPR PPTYS 0.0%
Value ($000) $278 Shares 5,675 Est. Cost $46.46 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $278 Shares 2,798 Est. Cost $85.29 Unrealized +18.6%
VVV VALVOLINE INC 0.0%
Value ($000) $274 Shares 6,555 Est. Cost $30.25 Unrealized +40.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $273 Shares 3,441 Est. Cost $61.89 Unrealized +11.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $272 Shares 4,400 Est. Cost $44.23 Unrealized +42.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $270 Shares 10,202 Est. Cost $20.39 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $269 Shares 2,813 Est. Cost $57.47 Unrealized
DAYFORCE INC 0.0%
Value ($000) $268 Shares 4,379 Est. Cost $80.85 Unrealized -31.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $267 Shares 39,054 Est. Cost $3.57 Unrealized +56.7%
KEX KIRBY CORP 0.0%
Value ($000) $266 Shares 2,171 Est. Cost $81.56 Unrealized +46.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $264 Shares 10,645 Est. Cost $25.99 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $264 Shares 6,198 Est. Cost $33.68 Unrealized +15.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $264 Shares 4,348 Est. Cost $52.65 Unrealized +11.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $263 Shares 521 Est. Cost $328.89 Unrealized +47.7%
TTC TORO CO 0.0%
Value ($000) $261 Shares 3,012 Est. Cost $102.50 Unrealized -12.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $261 Shares 1,359 Est. Cost $135.78 Unrealized +41.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 141,611 Est. Cost $1.35 Unrealized -7.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $260 Shares 102,029 Est. Cost $4.39 Unrealized -31.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $260 Shares 5,431 Est. Cost $37.88 Unrealized +15.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $260 Shares 16,806 Est. Cost $23.06 Unrealized -28.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $258 Shares 6,070 Est. Cost $35.07 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $257 Shares 5,361 Est. Cost $35.19 Unrealized +25.9%
CC CHEMOURS CO 0.0%
Value ($000) $256 Shares 12,605 Est. Cost $24.64 Unrealized -21.7%
WAT WATERS CORP 0.0%
Value ($000) $256 Shares 710 Est. Cost $308.40 Unrealized +5.6%
UTL UNITIL CORP 0.0%
Value ($000) $255 Shares 4,216 Est. Cost $48.51 Unrealized +20.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $255 Shares 94,768 Est. Cost $2.95 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $253 Shares 3,070 Est. Cost $62.94 Unrealized +34.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 130,524 Est. Cost $3.35 Unrealized -15.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $250 Shares 5,840 Est. Cost $25.84 Unrealized +49.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $250 Shares 3,940 Est. Cost $45.45 Unrealized +58.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $250 Shares 3,310 Est. Cost $68.25 Unrealized +11.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $249 Shares 5,784 Est. Cost $40.62 Unrealized -1.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $248 Shares 3,275 Est. Cost $73.28 Unrealized
CPRT COPART INC 0.0%
Value ($000) $248 Shares 4,726 Est. Cost $33.34 Unrealized +55.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $247 Shares 778 Est. Cost $278.77 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $247 Shares 7,677 Est. Cost $29.75 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $244 Shares 6,201 Est. Cost $39.40 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $243 Shares 3,396 Est. Cost $59.74 Unrealized +18.2%
HAS HASBRO INC 0.0%
Value ($000) $240 Shares 3,322 Est. Cost $61.36 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $240 Shares 10,124 Est. Cost $19.03 Unrealized +13.4%
TKR TIMKEN CO 0.0%
Value ($000) $240 Shares 2,842 Est. Cost $70.19 Unrealized +17.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $236 Shares 1,418 Est. Cost $332.14 Unrealized -52.3%
CR CRANE COMPANY 0.0%
Value ($000) $235 Shares 1,486 Est. Cost $99.57 Unrealized +50.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $234 Shares 15,522 Est. Cost $4.45 Unrealized +201.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $233 Shares 3,720 Est. Cost $46.06 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $232 Shares 13,836 Est. Cost $16.84 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $232 Shares 498 Est. Cost $280.24 Unrealized +57.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $231 Shares 17,551 Est. Cost $8.82 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $230 Shares 88,074 Est. Cost $3.39 Unrealized -21.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $229 Shares 2,650 Est. Cost $74.68 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $228 Shares 9,204 Est. Cost $20.44 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $228 Shares 7,550 Est. Cost $35.27 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $228 Shares 1,479 Est. Cost $107.39 Unrealized +31.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $227 Shares 411 Est. Cost $432.54 Unrealized +23.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $227 Shares 1,200 Est. Cost $130.59 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $226 Shares 11,285 Est. Cost $19.37 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $225 Shares 4,552 Est. Cost $43.84 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $224 Shares 2,675 Est. Cost $74.88 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $224 Shares 538 Est. Cost $384.30 Unrealized +1.1%
NDSN NORDSON CORP 0.0%
Value ($000) $224 Shares 852 Est. Cost $208.47 Unrealized +14.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $223 Shares 1,400 Est. Cost $134.54 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $223 Shares 60,631 Est. Cost $4.99 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $220 Shares 8,579 Est. Cost $22.93 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 46,781 Est. Cost $10.98 Unrealized -51.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $217 Shares 5,559 Est. Cost $32.22 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $217 Shares 7,776 Est. Cost $27.86 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $216 Shares 87,528 Est. Cost $3.25 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $213 Shares 3,469 Est. Cost $39.08 Unrealized +43.2%
PHIN PHINIA INC 0.0%
Value ($000) $212 Shares 4,605 Est. Cost $43.70 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $210 Shares 782 Est. Cost $187.29 Unrealized +38.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $210 Shares 24,647 Est. Cost $6.28 Unrealized +24.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $209 Shares 12,897 Est. Cost $16.24 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $209 Shares 37,222 Est. Cost $2.59 Unrealized +87.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $209 Shares 5,769 Est. Cost $35.09 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $207 Shares 111,888 Est. Cost $2.75 Unrealized -19.6%
ATI ATI INC 0.0%
Value ($000) $207 Shares 3,090 Est. Cost $62.09 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $206 Shares 63,288 Est. Cost $9.10 Unrealized -55.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $205 Shares 4,559 Est. Cost $44.94 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $202 Shares 2,506 Est. Cost $66.51 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $201 Shares 3,296 Est. Cost $61.00 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $201 Shares 6,030 Est. Cost $29.15 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $201 Shares 1,802 Est. Cost $109.58 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $201 Shares 5,394 Est. Cost $38.85 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $200 Shares 2,408 Est. Cost $78.27 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $200 Shares 2,742 Est. Cost $67.05 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 48,333 Est. Cost $5.38 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $197 Shares 22,055 Est. Cost $7.38 Unrealized +0.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $196 Shares 87,497 Est. Cost $1.93 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 11,158 Est. Cost $11.84 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $188 Shares 33,299 Est. Cost $5.80 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $185 Shares 36,855 Est. Cost $5.02 Unrealized +1.5%
FIRST LONG IS CORP 0.0%
Value ($000) $184 Shares 14,311 Est. Cost $12.87 Unrealized
NOV NOV INC 0.0%
Value ($000) $183 Shares 11,438 Est. Cost $16.71 Unrealized +6.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $178 Shares 25,908 Est. Cost $6.60 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $171 Shares 15,895 Est. Cost $11.29 Unrealized -9.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $171 Shares 15,216 Est. Cost $10.58 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $169 Shares 14,040 Est. Cost $12.05 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $168 Shares 10,833 Est. Cost $14.91 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $163 Shares 22,987 Est. Cost $5.98 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $163 Shares 10,324 Est. Cost $19.94 Unrealized -26.8%
NIO NIO INC 0.0%
Value ($000) $161 Shares 24,129 Est. Cost $37.28 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $159 Shares 43,416 Est. Cost $4.55 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $159 Shares 14,730 Est. Cost $6.18 Unrealized +57.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $159 Shares 51,469 Est. Cost $2.00 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $145 Shares 12,629 Est. Cost $11.51 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $142 Shares 11,494 Est. Cost $12.35 Unrealized
NL NL INDS INC 0.0%
Value ($000) $141 Shares 19,001 Est. Cost $4.71 Unrealized +18.5%
WOLFSPEED INC 0.0%
Value ($000) $136 Shares 14,060 Est. Cost $9.70 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 89,631 Est. Cost $1.54 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $133 Shares 15,856 Est. Cost $7.74 Unrealized -7.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $133 Shares 23,053 Est. Cost $4.67 Unrealized +9.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $132 Shares 11,142 Est. Cost $18.83 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $128 Shares 43,728 Est. Cost $3.09 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $126 Shares 10,271 Est. Cost $16.25 Unrealized -20.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $125 Shares 11,372 Est. Cost $8.86 Unrealized +22.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $119 Shares 26,288 Est. Cost $5.24 Unrealized -5.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $96 Shares 22,986 Est. Cost $5.05 Unrealized -14.3%
NRDY NERDY INC 0.0%
Value ($000) $95 Shares 96,848 Est. Cost $3.04 Unrealized -57.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $90 Shares 15,360 Est. Cost $15.33 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $86 Shares 10,078 Est. Cost $3.79 Unrealized +83.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $84 Shares 16,236 Est. Cost $4.52 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 24,901 Est. Cost $2.97 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $74 Shares 16,686 Est. Cost $5.46 Unrealized -17.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $73 Shares 10,601 Est. Cost $4.06 Unrealized +62.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $65 Shares 42,963 Est. Cost $1.76 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $59 Shares 41,634 Est. Cost $1.35 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $54 Shares 22,979 Est. Cost $3.15 Unrealized -35.6%
ABEV AMBEV SA 0.0%
Value ($000) $47 Shares 19,244 Est. Cost $2.80 Unrealized
ACCOLADE INC 0.0%
Value ($000) $40 Shares 10,447 Est. Cost $3.85 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $23 Shares 13,124 Est. Cost $1.77 Unrealized
WINVR WINVEST ACQUISITION CORP 0.0%
Value ($000) $3 Shares 20,739 Est. Cost $0.07 Unrealized
HUDSON ACQUISITION I CORP 0.0%
Value ($000) $2 Shares 10,600 Est. Cost $0.22 Unrealized