Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $37,675,633 (100.0% shares, 0.0% debt)

Holdings (1,392)

MSFT MICROSOFT CORP 5.9%
Value ($000) $2,220,662 Shares 5,905,388 Est. Cost $275.52 Unrealized +27.2%
AMZN AMAZON COM INC 4.5%
Value ($000) $1,687,167 Shares 11,104,163 Est. Cost $117.61 Unrealized +19.2%
GOOGL ALPHABET INC 3.7%
Value ($000) $1,385,925 Shares 9,921,430 Est. Cost $112.18 Unrealized +18.9%
AAPL APPLE INC 3.6%
Value ($000) $1,359,322 Shares 7,060,315 Est. Cost $152.75 Unrealized +19.7%
JPMORGAN CHASE & CO 3.3%
Value ($000) $1,260,441 Shares 7,410,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $941,416 Shares 2,639,534 Est. Cost $299.55 Unrealized +17.2%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $940,756 Shares 1,899,672 Est. Cost $32.78 Unrealized +41.3%
META META PLATFORMS INC 2.3%
Value ($000) $874,493 Shares 2,470,597 Est. Cost $229.02 Unrealized +41.2%
APPLE INC 2.2%
Value ($000) $837,506 Shares 4,350,000 Est. Cost Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $647,064 Shares 4,591,383 Est. Cost $121.90 Unrealized +10.5%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $473,475 Shares 3,231,032 Est. Cost $138.31 Unrealized +1.7%
CITIGROUP INC 1.2%
Value ($000) $457,044 Shares 8,885,000 Est. Cost Unrealized
BANK AMERICA CORP 1.2%
Value ($000) $433,670 Shares 12,880,000 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $394,760 Shares 925,559 Est. Cost $394.61 Unrealized +0.6%
ABBV ABBVIE INC 0.9%
Value ($000) $332,242 Shares 2,143,910 Est. Cost $130.70 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $329,246 Shares 2,233,541 Est. Cost $98.53 Unrealized +19.6%
PEP PEPSICO INC 0.8%
Value ($000) $306,014 Shares 1,801,777 Est. Cost $156.84 Unrealized -2.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $288,687 Shares 1,693,577 Est. Cost $147.36 Unrealized -1.3%
INTC INTEL CORP 0.8%
Value ($000) $287,060 Shares 5,712,641 Est. Cost $35.16 Unrealized +13.9%
GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $273,897 Shares 710,000 Est. Cost Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $258,997 Shares 899,232 Est. Cost $250.71 Unrealized +1.7%
CRH CRH PLC 0.6%
Value ($000) $234,042 Shares 3,384,209 Est. Cost $58.06 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $229,246 Shares 435,440 Est. Cost $463.99 Unrealized +10.2%
CRM SALESFORCE INC 0.6%
Value ($000) $209,283 Shares 795,331 Est. Cost $206.58 Unrealized +8.2%
KO COCA COLA CO 0.6%
Value ($000) $209,101 Shares 3,548,295 Est. Cost $54.38 Unrealized -2.1%
APPLE INC 0.5%
Value ($000) $206,970 Shares 1,075,000 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $205,965 Shares 216,787 Est. Cost $59.51 Unrealized +6.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $204,842 Shares 607,190 Est. Cost $289.28 Unrealized +3.0%
TSLA TESLA INC 0.5%
Value ($000) $202,136 Shares 813,492 Est. Cost $261.12 Unrealized -9.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $193,125 Shares 651,326 Est. Cost $266.70 Unrealized -3.0%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $190,170 Shares 216,523 Est. Cost $764.04 Unrealized +7.2%
JPMORGAN CHASE & CO 0.5%
Value ($000) $185,409 Shares 1,090,000 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value ($000) $183,493 Shares 6,373,492 Est. Cost $32.64 Unrealized -19.1%
WMT WALMART INC 0.5%
Value ($000) $182,499 Shares 1,157,620 Est. Cost $49.66 Unrealized +4.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $179,236 Shares 1,866,851 Est. Cost $91.77 Unrealized +0.5%
ARISTA NETWORKS INC 0.5%
Value ($000) $175,604 Shares 745,634 Est. Cost $214.98 Unrealized
BANK AMERICA CORP 0.5%
Value ($000) $174,411 Shares 5,180,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $172,292 Shares 353,870 Est. Cost $39.73 Unrealized +9.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $171,114 Shares 2,167,100 Est. Cost $72.43 Unrealized -9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $169,022 Shares 620,561 Est. Cost $240.09 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $168,291 Shares 2,740,442 Est. Cost $69.97 Unrealized -18.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $167,089 Shares 286,642 Est. Cost $384.04 Unrealized +49.7%
PIONEER NAT RES CO 0.4%
Value ($000) $163,107 Shares 725,307 Est. Cost $225.75 Unrealized
CITIGROUP INC 0.4%
Value ($000) $156,378 Shares 3,040,000 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $146,911 Shares 311,543 Est. Cost $442.75 Unrealized +0.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $143,348 Shares 884,485 Est. Cost $130.66 Unrealized +10.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $140,296 Shares 89,273 Est. Cost $1218.70 Unrealized +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $140,002 Shares 600,943 Est. Cost $210.96 Unrealized +5.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $135,464 Shares 936,626 Est. Cost $118.04 Unrealized +0.2%
AZO AUTOZONE INC 0.4%
Value ($000) $133,055 Shares 51,460 Est. Cost $2423.23 Unrealized +7.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $132,601 Shares 2,301,704 Est. Cost $56.81 Unrealized -5.9%
MPC MARATHON PETE CORP 0.3%
Value ($000) $131,235 Shares 884,573 Est. Cost $127.86 Unrealized +11.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $130,831 Shares 658,899 Est. Cost $172.13 Unrealized +0.1%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $128,400 Shares 2,145,004 Est. Cost $48.59 Unrealized +4.4%
MRK MERCK & CO INC 0.3%
Value ($000) $126,974 Shares 1,164,687 Est. Cost $92.25 Unrealized +4.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $123,120 Shares 34,709 Est. Cost $2699.76 Unrealized +13.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $121,517 Shares 275,848 Est. Cost $385.56 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $120,502 Shares 296,153 Est. Cost $284.01 Unrealized +30.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $118,837 Shares 2,055,648 Est. Cost $44.91 Unrealized +18.9%
HD HOME DEPOT INC 0.3%
Value ($000) $116,915 Shares 337,369 Est. Cost $291.78 Unrealized +0.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $115,655 Shares 386,226 Est. Cost $266.62 Unrealized +5.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $114,468 Shares 1,436,054 Est. Cost $71.96 Unrealized -0.3%
ALC ALCON AG 0.3%
Value ($000) $111,247 Shares 1,426,384 Est. Cost $69.95 Unrealized +4.9%
DASH DOORDASH INC 0.3%
Value ($000) $110,082 Shares 1,113,175 Est. Cost $87.38 Unrealized +1.4%
PPG PPG INDS INC 0.3%
Value ($000) $108,228 Shares 723,690 Est. Cost $128.92 Unrealized -0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $108,054 Shares 439,922 Est. Cost $197.77 Unrealized +5.8%
SE SEA LTD 0.3%
Value ($000) $107,555 Shares 2,655,668 Est. Cost $40.53 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $107,547 Shares 1,334,499 Est. Cost $92.00 Unrealized -14.6%
MCK MCKESSON CORP 0.3%
Value ($000) $104,178 Shares 225,016 Est. Cost $448.59 Unrealized +0.4%
MR COOPER GROUP INC 0.3%
Value ($000) $103,787 Shares 1,593,780 Est. Cost $40.38 Unrealized
T-MOBILE US INC 0.3%
Value ($000) $101,329 Shares 632,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $100,925 Shares 532,670 Est. Cost $186.46 Unrealized +0.3%
LEN LENNAR CORP 0.3%
Value ($000) $98,706 Shares 662,277 Est. Cost $116.74 Unrealized +0.1%
METLIFE INC 0.3%
Value ($000) $94,566 Shares 1,430,000 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.2%
Value ($000) $93,670 Shares 500,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $92,188 Shares 1,209,019 Est. Cost $72.47 Unrealized -4.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $89,883 Shares 560,614 Est. Cost $139.78 Unrealized +2.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $89,550 Shares 173,913 Est. Cost $436.46 Unrealized +17.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $88,958 Shares 558,502 Est. Cost $142.60 Unrealized +0.5%
HESS CORP 0.2%
Value ($000) $85,732 Shares 594,700 Est. Cost $121.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $84,354 Shares 69,544 Est. Cost $1173.00 Unrealized -7.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $83,810 Shares 561,880 Est. Cost $142.55 Unrealized -3.3%
CROX CROCS INC 0.2%
Value ($000) $83,663 Shares 895,654 Est. Cost $101.15 Unrealized -8.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $82,791 Shares 1,203,353 Est. Cost $68.87 Unrealized -18.5%
PRUDENTIAL FINL INC 0.2%
Value ($000) $81,931 Shares 790,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $81,737 Shares 115,695 Est. Cost $109.74 Unrealized +14.9%
MSCI MSCI INC 0.2%
Value ($000) $81,308 Shares 143,742 Est. Cost $480.89 Unrealized +4.7%
AVGO BROADCOM INC 0.2%
Value ($000) $81,244 Shares 72,783 Est. Cost $73.02 Unrealized +26.3%
LAM RESEARCH CORP 0.2%
Value ($000) $80,678 Shares 103,003 Est. Cost $508.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $79,618 Shares 506,379 Est. Cost $146.43 Unrealized -8.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $79,315 Shares 254,297 Est. Cost $236.17 Unrealized +11.8%
EVRG EVERGY INC 0.2%
Value ($000) $79,178 Shares 1,516,817 Est. Cost $50.05 Unrealized -8.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $78,986 Shares 1,282,858 Est. Cost $44.95 Unrealized +16.4%
AMERICAN INTL GROUP INC 0.2%
Value ($000) $78,590 Shares 1,160,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $76,902 Shares 278,569 Est. Cost $232.80 Unrealized +2.3%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $73,901 Shares 3,099,883 Est. Cost $14.55 Unrealized
CTVA CORTEVA INC 0.2%
Value ($000) $73,591 Shares 1,535,708 Est. Cost $47.93 Unrealized -2.9%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $71,367 Shares 185,000 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $71,350 Shares 119,595 Est. Cost $454.64 Unrealized +26.9%
DHI D R HORTON INC 0.2%
Value ($000) $69,521 Shares 457,433 Est. Cost $118.83 Unrealized +1.4%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $69,334 Shares 685,186 Est. Cost $46.22 Unrealized -1.8%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $68,852 Shares 399,650 Est. Cost $154.11 Unrealized -0.8%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $68,345 Shares 139,483 Est. Cost $437.01 Unrealized -3.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $68,020 Shares 725,078 Est. Cost $80.94 Unrealized +7.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $66,160 Shares 925,968 Est. Cost $75.70 Unrealized -8.0%
FIVN FIVE9 INC 0.2%
Value ($000) $65,931 Shares 837,856 Est. Cost $75.35 Unrealized -7.6%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $65,859 Shares 538,726 Est. Cost $116.68 Unrealized +2.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $64,558 Shares 715,875 Est. Cost $76.75 Unrealized +0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $63,803 Shares 483,391 Est. Cost $120.26 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $63,173 Shares 631,852 Est. Cost $93.37 Unrealized +4.5%
CHENIERE ENERGY INC 0.2%
Value ($000) $62,309 Shares 365,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $61,864 Shares 435,512 Est. Cost $151.49 Unrealized -21.8%
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $60,167 Shares 3,772,217 Est. Cost $14.12 Unrealized
CPRT COPART INC 0.2%
Value ($000) $59,951 Shares 1,223,499 Est. Cost $43.15 Unrealized +9.5%
FISV FISERV INC 0.2%
Value ($000) $59,487 Shares 447,806 Est. Cost $121.96 Unrealized +0.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $58,201 Shares 805,884 Est. Cost $70.80 Unrealized -4.3%
MARATHON OIL CORP 0.2%
Value ($000) $57,251 Shares 2,369,658 Est. Cost $20.56 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $56,749 Shares 751,349 Est. Cost $63.17 Unrealized +5.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $56,706 Shares 347,018 Est. Cost $149.38 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $55,578 Shares 104,709 Est. Cost $529.94 Unrealized -9.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $55,442 Shares 493,254 Est. Cost $109.86 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $55,013 Shares 3,303,904 Est. Cost $17.18 Unrealized +0.4%
BEKE KE HLDGS INC 0.1%
Value ($000) $54,855 Shares 3,384,030 Est. Cost $16.86 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $54,716 Shares 763,974 Est. Cost $57.83 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $53,498 Shares 223,307 Est. Cost $226.43 Unrealized -4.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $53,491 Shares 880,663 Est. Cost $63.83 Unrealized -16.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $53,450 Shares 1,484,323 Est. Cost $21.49 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $52,675 Shares 1,477,133 Est. Cost $36.94 Unrealized -5.1%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $52,398 Shares 2,154,535 Est. Cost $22.49 Unrealized +4.0%
WAB WABTEC 0.1%
Value ($000) $51,662 Shares 407,111 Est. Cost $108.71 Unrealized +2.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $51,630 Shares 762,064 Est. Cost $56.06 Unrealized +8.5%
TER TERADYNE INC 0.1%
Value ($000) $51,544 Shares 474,976 Est. Cost $102.09 Unrealized -7.9%
METLIFE INC 0.1%
Value ($000) $50,259 Shares 760,000 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $49,220 Shares 238,978 Est. Cost $205.79 Unrealized +0.3%
ARGX ARGENX SE 0.1%
Value ($000) $48,877 Shares 128,479 Est. Cost $313.77 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $48,644 Shares 192,290 Est. Cost $217.11 Unrealized +11.6%
BRC BRADY CORP 0.1%
Value ($000) $48,452 Shares 825,563 Est. Cost $53.04 Unrealized +0.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $47,694 Shares 93,282 Est. Cost $355.52 Unrealized +21.5%
NTES NETEASE INC 0.1%
Value ($000) $47,647 Shares 511,454 Est. Cost $92.64 Unrealized
KEY KEYCORP 0.1%
Value ($000) $46,978 Shares 3,262,345 Est. Cost $10.32 Unrealized +3.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $46,767 Shares 1,949,443 Est. Cost $19.22 Unrealized +13.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $46,488 Shares 332,104 Est. Cost $123.05 Unrealized +1.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $46,308 Shares 554,658 Est. Cost $36.21 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $46,092 Shares 418,751 Est. Cost $101.81 Unrealized -5.6%
QRVO QORVO INC 0.1%
Value ($000) $45,623 Shares 405,143 Est. Cost $98.32 Unrealized -1.8%
GLW CORNING INC 0.1%
Value ($000) $45,564 Shares 1,496,362 Est. Cost $27.97 Unrealized -3.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $45,486 Shares 1,988,915 Est. Cost $22.47 Unrealized -0.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $44,749 Shares 327,092 Est. Cost $124.38 Unrealized +5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $44,487 Shares 126,340 Est. Cost $353.79 Unrealized -0.6%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $44,388 Shares 728,030 Est. Cost $52.78 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $43,368 Shares 259,782 Est. Cost $123.81 Unrealized +7.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $41,578 Shares 315,560 Est. Cost $103.30 Unrealized +11.4%
IEX IDEX CORP 0.1%
Value ($000) $41,065 Shares 189,143 Est. Cost $196.16 Unrealized -0.0%
CSX CSX CORP 0.1%
Value ($000) $40,537 Shares 1,169,234 Est. Cost $30.99 Unrealized -0.4%
INCY INCYTE CORP 0.1%
Value ($000) $39,848 Shares 634,623 Est. Cost $61.09 Unrealized -7.4%
DOW DOW INC 0.1%
Value ($000) $39,103 Shares 713,042 Est. Cost $44.83 Unrealized -0.4%
BROADCOM INC 0.1%
Value ($000) $39,069 Shares 35,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $38,453 Shares 342,051 Est. Cost $93.14 Unrealized -2.4%
NEM NEWMONT CORP 0.1%
Value ($000) $38,316 Shares 925,742 Est. Cost $38.00 Unrealized -3.1%
ROST ROSS STORES INC 0.1%
Value ($000) $38,157 Shares 275,721 Est. Cost $110.81 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $38,113 Shares 200,081 Est. Cost $160.76 Unrealized +3.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $37,855 Shares 82,169 Est. Cost $372.28 Unrealized +9.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $37,282 Shares 103,185 Est. Cost $351.82 Unrealized +0.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $37,008 Shares 383,779 Est. Cost $98.46 Unrealized -2.6%
WESTROCK CO 0.1%
Value ($000) $36,748 Shares 885,060 Est. Cost $35.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $35,696 Shares 375,433 Est. Cost $79.14 Unrealized +0.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $35,618 Shares 1,019,992 Est. Cost $24.95 Unrealized +3.9%
JD JD.COM INC 0.1%
Value ($000) $35,504 Shares 1,228,927 Est. Cost $28.89 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $35,455 Shares 1,069,855 Est. Cost $25.27 Unrealized -0.2%
PSX PHILLIPS 66 0.1%
Value ($000) $35,221 Shares 264,544 Est. Cost $99.20 Unrealized +11.9%
QIAGEN NV 0.1%
Value ($000) $34,964 Shares 803,343 Est. Cost $42.12 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $34,235 Shares 221,087 Est. Cost $124.98 Unrealized -4.0%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $34,221 Shares 65,000 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $34,205 Shares 1,508,156 Est. Cost $25.54 Unrealized -0.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $33,909 Shares 58,409 Est. Cost $412.54 Unrealized +16.6%
ZTS ZOETIS INC 0.1%
Value ($000) $33,894 Shares 171,728 Est. Cost $164.22 Unrealized +5.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $33,786 Shares 278,048 Est. Cost $112.85 Unrealized -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $33,282 Shares 14,553 Est. Cost $36.44 Unrealized +14.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $33,252 Shares 112,763 Est. Cost $116.86 Unrealized +14.4%
KVUE KENVUE INC 0.1%
Value ($000) $33,231 Shares 1,543,483 Est. Cost $18.40 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $32,807 Shares 2,002,867 Est. Cost $16.81 Unrealized -8.3%
ETSY ETSY INC 0.1%
Value ($000) $32,444 Shares 400,300 Est. Cost $74.24 Unrealized -3.6%
TGT TARGET CORP 0.1%
Value ($000) $32,130 Shares 225,602 Est. Cost $123.85 Unrealized -8.7%
BOOKING HOLDINGS INC 0.1%
Value ($000) $31,925 Shares 9,000 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value ($000) $31,838 Shares 54,770 Est. Cost $429.50 Unrealized +19.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $31,745 Shares 340,647 Est. Cost $61.11 Unrealized +40.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $31,723 Shares 139,741 Est. Cost $198.14 Unrealized +5.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $31,691 Shares 1,796,555 Est. Cost $15.31 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $31,198 Shares 80,267 Est. Cost $408.32 Unrealized -0.1%
ALLETE INC 0.1%
Value ($000) $30,847 Shares 504,362 Est. Cost $58.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $30,774 Shares 193,437 Est. Cost $147.01 Unrealized -7.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $30,478 Shares 337,557 Est. Cost $127.46 Unrealized -32.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $30,450 Shares 433,632 Est. Cost $58.04 Unrealized +4.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $30,300 Shares 559,858 Est. Cost $45.88 Unrealized +6.9%
AIZ ASSURANT INC 0.1%
Value ($000) $30,271 Shares 179,663 Est. Cost $147.05 Unrealized +4.5%
AA ALCOA CORP 0.1%
Value ($000) $30,268 Shares 890,237 Est. Cost $30.43 Unrealized -13.3%
RTX RTX CORPORATION 0.1%
Value ($000) $30,058 Shares 357,239 Est. Cost $83.25 Unrealized -9.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $30,028 Shares 517,106 Est. Cost $53.47 Unrealized -2.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $29,838 Shares 3,041,624 Est. Cost $8.32 Unrealized -1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $29,774 Shares 163,513 Est. Cost $150.65 Unrealized +7.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $29,609 Shares 565,377 Est. Cost $30.45 Unrealized +14.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $29,525 Shares 223,436 Est. Cost $125.60 Unrealized -15.6%
NKE NIKE INC 0.1%
Value ($000) $29,311 Shares 269,972 Est. Cost $112.72 Unrealized -8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $29,310 Shares 179,214 Est. Cost $116.82 Unrealized +21.1%
HUBB HUBBELL INC 0.1%
Value ($000) $29,162 Shares 88,657 Est. Cost $298.07 Unrealized -1.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $29,126 Shares 1,016,249 Est. Cost $25.58 Unrealized -2.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $29,006 Shares 983,911 Est. Cost $28.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $28,972 Shares 356,707 Est. Cost $80.08 Unrealized -10.4%
APA APA CORPORATION 0.1%
Value ($000) $28,784 Shares 802,230 Est. Cost $36.60 Unrealized -5.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $28,206 Shares 573,176 Est. Cost $48.75 Unrealized -6.9%
AMERICAN EXPRESS CO 0.1%
Value ($000) $28,101 Shares 150,000 Est. Cost Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $27,877 Shares 257,142 Est. Cost $91.94 Unrealized +1.1%
SANM SANMINA CORPORATION 0.1%
Value ($000) $27,862 Shares 542,386 Est. Cost $55.04 Unrealized -7.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $27,820 Shares 55,761 Est. Cost $436.28 Unrealized +2.1%
AMERICAN INTL GROUP INC 0.1%
Value ($000) $27,778 Shares 410,000 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $27,691 Shares 821,927 Est. Cost $33.71 Unrealized -8.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $27,645 Shares 116,952 Est. Cost $217.89 Unrealized -8.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $27,530 Shares 237,529 Est. Cost $106.00 Unrealized +0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $27,444 Shares 530,839 Est. Cost $32.10 Unrealized +35.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $27,329 Shares 532,726 Est. Cost $48.02 Unrealized -3.3%
PNR PENTAIR PLC 0.1%
Value ($000) $27,127 Shares 373,082 Est. Cost $60.18 Unrealized +4.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $26,944 Shares 112,804 Est. Cost $231.80 Unrealized +0.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $26,831 Shares 461,494 Est. Cost $52.70 Unrealized -2.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $26,602 Shares 202,881 Est. Cost $104.24 Unrealized +0.3%
F FORD MTR CO DEL 0.1%
Value ($000) $26,520 Shares 2,175,572 Est. Cost $10.27 Unrealized -6.2%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $26,509 Shares 699,809 Est. Cost $24.72 Unrealized +30.0%
NTRA NATERA INC 0.1%
Value ($000) $26,502 Shares 423,080 Est. Cost $53.26 Unrealized -6.2%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $26,314 Shares 606,168 Est. Cost $26.72 Unrealized +32.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $26,123 Shares 268,399 Est. Cost $81.93 Unrealized +7.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $26,079 Shares 85,079 Est. Cost $255.77 Unrealized +5.5%
T-MOBILE US INC 0.1%
Value ($000) $25,973 Shares 162,000 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $25,953 Shares 827,315 Est. Cost $20.06 Unrealized +10.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $25,941 Shares 349,556 Est. Cost $73.23 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25,665 Shares 680,776 Est. Cost $32.96 Unrealized -5.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $25,571 Shares 692,605 Est. Cost $28.29 Unrealized -0.3%
NMIH NMI HLDGS INC 0.1%
Value ($000) $25,523 Shares 859,955 Est. Cost $26.89 Unrealized +3.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $25,500 Shares 314,773 Est. Cost $63.44 Unrealized +13.8%
V VISA INC 0.1%
Value ($000) $25,451 Shares 97,755 Est. Cost $222.71 Unrealized +9.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $25,297 Shares 594,236 Est. Cost $36.55 Unrealized -1.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $25,208 Shares 193,905 Est. Cost $120.87 Unrealized -1.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $25,078 Shares 180,109 Est. Cost $121.30 Unrealized -4.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $25,017 Shares 103,481 Est. Cost $225.71 Unrealized +1.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $24,898 Shares 283,160 Est. Cost $30.30 Unrealized +138.6%
PRUDENTIAL FINL INC 0.1%
Value ($000) $24,890 Shares 240,000 Est. Cost Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $24,889 Shares 2,298,160 Est. Cost $8.93 Unrealized -2.7%
AME AMETEK INC 0.1%
Value ($000) $24,875 Shares 150,861 Est. Cost $150.93 Unrealized -0.4%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $24,873 Shares 269,658 Est. Cost $90.79 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $24,830 Shares 270,888 Est. Cost $80.97 Unrealized +3.3%
AMBA AMBARELLA INC 0.1%
Value ($000) $24,712 Shares 403,197 Est. Cost $55.72 Unrealized -2.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $24,616 Shares 114,263 Est. Cost $197.70 Unrealized +5.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $24,510 Shares 90,551 Est. Cost $260.93 Unrealized -6.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $24,296 Shares 569,532 Est. Cost $35.81 Unrealized +11.0%
CIEN CIENA CORP 0.1%
Value ($000) $24,214 Shares 537,959 Est. Cost $45.38 Unrealized -2.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $24,211 Shares 1,762,081 Est. Cost $12.58 Unrealized -0.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $24,196 Shares 43,593 Est. Cost $467.64 Unrealized +0.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $24,119 Shares 452,087 Est. Cost $44.42 Unrealized +0.6%
XYL XYLEM INC 0.1%
Value ($000) $23,768 Shares 207,834 Est. Cost $99.44 Unrealized -2.1%
BLACKROCK INC 0.1%
Value ($000) $23,584 Shares 29,051 Est. Cost $742.78 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $23,239 Shares 78,156 Est. Cost $256.86 Unrealized -1.2%
PPL PPL CORP 0.1%
Value ($000) $23,233 Shares 857,311 Est. Cost $24.79 Unrealized -4.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $23,162 Shares 60,979 Est. Cost $305.71 Unrealized +9.1%
SNAP SNAP INC 0.1%
Value ($000) $23,116 Shares 1,365,369 Est. Cost $15.15 Unrealized -19.1%
CHENIERE ENERGY INC 0.1%
Value ($000) $23,046 Shares 135,000 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $23,025 Shares 142,322 Est. Cost $151.23 Unrealized +2.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $22,983 Shares 175,901 Est. Cost $118.38 Unrealized +1.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $22,928 Shares 173,643 Est. Cost $126.96 Unrealized +2.5%
FFIV F5 INC 0.1%
Value ($000) $22,713 Shares 126,905 Est. Cost $152.86 Unrealized +6.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $22,542 Shares 1,512,862 Est. Cost $11.61 Unrealized -2.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $22,447 Shares 148,243 Est. Cost $135.90 Unrealized -1.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $22,417 Shares 15,798 Est. Cost $1385.97 Unrealized +0.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $22,415 Shares 301,596 Est. Cost $54.03 Unrealized +20.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $22,230 Shares 290,592 Est. Cost $66.41 Unrealized +2.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $22,215 Shares 91,083 Est. Cost $207.10 Unrealized +3.6%
TPR TAPESTRY INC 0.1%
Value ($000) $22,100 Shares 600,381 Est. Cost $31.50 Unrealized -7.3%
YELP YELP INC 0.1%
Value ($000) $21,942 Shares 463,505 Est. Cost $41.06 Unrealized +7.5%
CRVL CORVEL CORP 0.1%
Value ($000) $21,886 Shares 88,531 Est. Cost $58.68 Unrealized +20.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $21,714 Shares 587,180 Est. Cost $31.75 Unrealized -4.3%
CYRX CRYOPORT INC 0.1%
Value ($000) $21,580 Shares 1,393,156 Est. Cost $13.35 Unrealized -2.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $21,397 Shares 318,837 Est. Cost $64.39 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $21,337 Shares 803,652 Est. Cost $25.15 Unrealized -4.4%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $21,058 Shares 702,625 Est. Cost $18.63 Unrealized +18.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $20,704 Shares 475,409 Est. Cost $42.07 Unrealized -6.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $20,631 Shares 141,066 Est. Cost $184.60 Unrealized -31.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $20,547 Shares 386,217 Est. Cost $53.01 Unrealized -10.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $20,510 Shares 89,297 Est. Cost $192.10 Unrealized +0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $20,236 Shares 244,099 Est. Cost $20.38 Unrealized -0.8%
AON AON PLC 0.1%
Value ($000) $20,011 Shares 68,760 Est. Cost $324.26 Unrealized -2.8%
CATALENT INC 0.1%
Value ($000) $19,742 Shares 439,400 Est. Cost $43.86 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $19,715 Shares 250,602 Est. Cost $67.61 Unrealized -1.0%
GGG GRACO INC 0.1%
Value ($000) $19,683 Shares 226,870 Est. Cost $74.33 Unrealized +2.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $19,522 Shares 511,181 Est. Cost $31.53 Unrealized -3.8%
DT DYNATRACE INC 0.1%
Value ($000) $19,470 Shares 356,012 Est. Cost $48.83 Unrealized +3.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $19,367 Shares 112,148 Est. Cost $124.64 Unrealized +27.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $19,350 Shares 717,469 Est. Cost $21.24 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $19,209 Shares 93,363 Est. Cost $176.26 Unrealized +1.1%
HSY HERSHEY CO 0.1%
Value ($000) $19,207 Shares 103,022 Est. Cost $202.25 Unrealized -12.2%
STARBUCKS CORP 0.1%
Value ($000) $19,202 Shares 200,000 Est. Cost Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $19,082 Shares 1,283,227 Est. Cost $12.90 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $19,022 Shares 420,654 Est. Cost $43.31 Unrealized +5.2%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $19,015 Shares 1,340,000 Est. Cost $13.00 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $18,715 Shares 247,649 Est. Cost $71.93 Unrealized -11.9%
KELLANOVA 0.0%
Value ($000) $18,670 Shares 333,931 Est. Cost $49.38 Unrealized -1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18,622 Shares 115,699 Est. Cost $147.69 Unrealized +1.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $18,526 Shares 218,418 Est. Cost $71.46 Unrealized +13.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $18,501 Shares 353,611 Est. Cost $46.01 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $18,462 Shares 82,867 Est. Cost $208.11 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $18,451 Shares 392,568 Est. Cost $43.71 Unrealized -8.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18,372 Shares 97,771 Est. Cost $163.27 Unrealized +7.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18,245 Shares 941,425 Est. Cost $15.14 Unrealized -0.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $18,191 Shares 538,342 Est. Cost $19.04 Unrealized +43.6%
DCI DONALDSON INC 0.0%
Value ($000) $18,153 Shares 277,788 Est. Cost $58.90 Unrealized -0.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $18,118 Shares 565,339 Est. Cost $30.17 Unrealized +0.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $18,109 Shares 59,423 Est. Cost $231.45 Unrealized +17.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18,091 Shares 449,679 Est. Cost $39.59 Unrealized -10.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $17,883 Shares 576,316 Est. Cost $20.46 Unrealized +36.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $17,832 Shares 3,945,225 Est. Cost $3.12 Unrealized +18.6%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $17,831 Shares 377,130 Est. Cost $46.53 Unrealized -8.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $17,805 Shares 213,464 Est. Cost $77.79 Unrealized -4.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $17,629 Shares 746,353 Est. Cost $23.62 Unrealized
BP BP PLC 0.0%
Value ($000) $17,572 Shares 496,386 Est. Cost $37.03 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $17,556 Shares 488,748 Est. Cost $38.99 Unrealized -22.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $17,548 Shares 64,202 Est. Cost $247.92 Unrealized -7.9%
PODD INSULET CORP 0.0%
Value ($000) $17,223 Shares 79,375 Est. Cost $199.06 Unrealized -13.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $17,204 Shares 18,531 Est. Cost $56.94 Unrealized +23.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $17,152 Shares 78,002 Est. Cost $203.50 Unrealized +13.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $17,089 Shares 395,942 Est. Cost $31.71 Unrealized -0.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $17,050 Shares 121,355 Est. Cost $127.12 Unrealized
IT GARTNER INC 0.0%
Value ($000) $17,010 Shares 37,708 Est. Cost $375.77 Unrealized +6.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16,917 Shares 185,962 Est. Cost $86.34 Unrealized -3.8%
SLM SLM CORP 0.0%
Value ($000) $16,811 Shares 879,248 Est. Cost $15.05 Unrealized +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16,753 Shares 141,557 Est. Cost $89.42 Unrealized +24.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $16,632 Shares 517,479 Est. Cost $31.23 Unrealized -2.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $16,592 Shares 1,153,845 Est. Cost $16.87 Unrealized -41.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $16,393 Shares 587,569 Est. Cost $23.15 Unrealized +4.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $16,368 Shares 573,303 Est. Cost $24.67 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $16,362 Shares 27,149 Est. Cost $111.04 Unrealized +18.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16,315 Shares 313,518 Est. Cost $47.90 Unrealized +6.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $16,296 Shares 220,725 Est. Cost $41.77 Unrealized +2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16,294 Shares 271,246 Est. Cost $61.27 Unrealized -14.6%
RY ROYAL BK CDA 0.0%
Value ($000) $16,271 Shares 160,595 Est. Cost $90.92 Unrealized -3.1%
L LOEWS CORP 0.0%
Value ($000) $16,227 Shares 233,174 Est. Cost $60.49 Unrealized +9.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $16,191 Shares 1,561,283 Est. Cost $11.69 Unrealized -14.7%
ATI ATI INC 0.0%
Value ($000) $16,151 Shares 355,202 Est. Cost $40.03 Unrealized +3.7%
ORCL ORACLE CORP 0.0%
Value ($000) $16,085 Shares 152,567 Est. Cost $101.29 Unrealized +5.4%
COOPER COS INC 0.0%
Value ($000) $16,081 Shares 42,493 Est. Cost $354.21 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $16,017 Shares 69,224 Est. Cost $206.88 Unrealized -0.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $15,978 Shares 93,931 Est. Cost $119.62 Unrealized +21.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $15,955 Shares 173,542 Est. Cost $38.08 Unrealized +3.1%
OKTA OKTA INC 0.0%
Value ($000) $15,940 Shares 176,071 Est. Cost $75.65 Unrealized +0.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $15,927 Shares 110,119 Est. Cost $118.04 Unrealized +9.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15,753 Shares 70,052 Est. Cost $214.96 Unrealized +8.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15,745 Shares 115,814 Est. Cost $119.70 Unrealized -3.1%
PCAR PACCAR INC 0.0%
Value ($000) $15,644 Shares 160,209 Est. Cost $74.26 Unrealized +10.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15,290 Shares 34,260 Est. Cost $409.83 Unrealized -2.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15,224 Shares 48,625 Est. Cost $267.66 Unrealized +10.5%
SRE SEMPRA 0.0%
Value ($000) $14,962 Shares 200,217 Est. Cost $66.81 Unrealized -0.1%
CPNG COUPANG INC 0.0%
Value ($000) $14,854 Shares 917,454 Est. Cost $16.50 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $14,804 Shares 157,358 Est. Cost $84.40 Unrealized -0.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14,800 Shares 169,354 Est. Cost $78.80 Unrealized +2.7%
DDOG DATADOG INC 0.0%
Value ($000) $14,776 Shares 121,731 Est. Cost $111.20 Unrealized -7.4%
BRKR BRUKER CORP 0.0%
Value ($000) $14,748 Shares 200,709 Est. Cost $66.77 Unrealized -4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14,740 Shares 136,371 Est. Cost $95.13 Unrealized -3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $14,712 Shares 240,591 Est. Cost $57.09 Unrealized +0.3%
DXCM DEXCOM INC 0.0%
Value ($000) $14,583 Shares 117,516 Est. Cost $112.45 Unrealized -9.2%
PTC PTC INC 0.0%
Value ($000) $14,392 Shares 82,261 Est. Cost $141.84 Unrealized +8.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14,316 Shares 201,320 Est. Cost $69.61 Unrealized +1.4%
ITRI ITRON INC 0.0%
Value ($000) $14,223 Shares 188,357 Est. Cost $66.62 Unrealized -2.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $14,193 Shares 73,720 Est. Cost $186.55 Unrealized +1.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $14,116 Shares 484,910 Est. Cost $24.81 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $13,936 Shares 471,284 Est. Cost $30.37 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $13,866 Shares 301,636 Est. Cost $18.15 Unrealized +73.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13,847 Shares 231,899 Est. Cost $58.65 Unrealized -0.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $13,840 Shares 256,527 Est. Cost $46.74 Unrealized -1.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $13,811 Shares 746,947 Est. Cost $20.93 Unrealized -25.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $13,739 Shares 521,980 Est. Cost $23.13 Unrealized -1.1%
OMCL OMNICELL COM 0.0%
Value ($000) $13,687 Shares 363,739 Est. Cost $36.78 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13,673 Shares 622,927 Est. Cost $24.07 Unrealized -6.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $13,671 Shares 1,329,823 Est. Cost $6.91 Unrealized +43.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $13,648 Shares 196,146 Est. Cost $61.01 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $13,527 Shares 592,756 Est. Cost $19.15 Unrealized -0.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $13,309 Shares 249,177 Est. Cost $45.34 Unrealized -2.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $13,300 Shares 621,784 Est. Cost $16.20 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,141 Shares 37,447 Est. Cost $298.14 Unrealized +4.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $13,064 Shares 809,923 Est. Cost $14.32 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $13,055 Shares 63,475 Est. Cost $117.13 Unrealized +56.6%
INVA INNOVIVA INC 0.0%
Value ($000) $12,996 Shares 810,208 Est. Cost $17.12 Unrealized -18.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $12,991 Shares 570,259 Est. Cost $21.01 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $12,977 Shares 63,184 Est. Cost $191.75 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $12,941 Shares 2,258,539 Est. Cost $6.64 Unrealized -25.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $12,922 Shares 163,613 Est. Cost $63.19 Unrealized +8.1%
MCO MOODYS CORP 0.0%
Value ($000) $12,873 Shares 32,960 Est. Cost $331.27 Unrealized +3.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $12,855 Shares 154,524 Est. Cost $76.87 Unrealized -2.6%
MTB M & T BK CORP 0.0%
Value ($000) $12,747 Shares 92,991 Est. Cost $118.02 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $12,721 Shares 81,161 Est. Cost $152.32 Unrealized -5.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $12,715 Shares 299,891 Est. Cost $42.40 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $12,710 Shares 1,248,486 Est. Cost $10.18 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $12,626 Shares 3,884,841 Est. Cost $3.45 Unrealized -24.1%
KBH KB HOME 0.0%
Value ($000) $12,597 Shares 201,682 Est. Cost $43.11 Unrealized +15.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12,594 Shares 126,636 Est. Cost $102.85 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $12,490 Shares 98,830 Est. Cost $112.38 Unrealized -5.0%
NVMI NOVA LTD 0.0%
Value ($000) $12,453 Shares 89,325 Est. Cost $87.72 Unrealized +31.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12,450 Shares 70,263 Est. Cost $148.98 Unrealized +4.5%
CGNX COGNEX CORP 0.0%
Value ($000) $12,417 Shares 297,487 Est. Cost $37.76 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12,137 Shares 229,339 Est. Cost $47.26 Unrealized +5.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12,117 Shares 135,428 Est. Cost $81.08 Unrealized -1.0%
PINS PINTEREST INC 0.0%
Value ($000) $12,082 Shares 326,198 Est. Cost $24.92 Unrealized +26.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $12,066 Shares 1,806,350 Est. Cost $4.98 Unrealized +22.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,998 Shares 255,925 Est. Cost $44.58 Unrealized -0.4%
XPER XPERI INC 0.0%
Value ($000) $11,994 Shares 1,088,396 Est. Cost $9.64 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $11,976 Shares 1,384,532 Est. Cost $5.11 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $11,950 Shares 215,853 Est. Cost $46.82 Unrealized -1.4%
MDB MONGODB INC 0.0%
Value ($000) $11,945 Shares 29,215 Est. Cost $368.72 Unrealized +2.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $11,942 Shares 1,063,392 Est. Cost $10.27 Unrealized -5.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $11,682 Shares 120,865 Est. Cost $89.24 Unrealized -1.8%
GMS INC 0.0%
Value ($000) $11,650 Shares 141,335 Est. Cost $61.00 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $11,612 Shares 8,178 Est. Cost $1445.81 Unrealized -1.9%
INTU INTUIT 0.0%
Value ($000) $11,519 Shares 18,429 Est. Cost $461.79 Unrealized +17.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $11,491 Shares 96,652 Est. Cost $97.43 Unrealized -0.7%
DVA DAVITA INC 0.0%
Value ($000) $11,379 Shares 108,624 Est. Cost $92.26 Unrealized +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,353 Shares 892,505 Est. Cost $10.18 Unrealized -2.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $11,253 Shares 677,466 Est. Cost $15.05 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11,215 Shares 271,824 Est. Cost $39.52 Unrealized -0.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $11,185 Shares 133,867 Est. Cost $63.32 Unrealized +11.1%
BIIB BIOGEN INC 0.0%
Value ($000) $11,183 Shares 43,216 Est. Cost $262.46 Unrealized -6.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11,124 Shares 37,984 Est. Cost $234.54 Unrealized -0.4%
XYZ BLOCK INC 0.0%
Value ($000) $11,108 Shares 143,608 Est. Cost $62.76 Unrealized -9.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $11,020 Shares 84,543 Est. Cost $82.47 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $10,965 Shares 303,306 Est. Cost $36.76 Unrealized -0.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $10,889 Shares 502,505 Est. Cost $26.35 Unrealized -20.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10,866 Shares 218,023 Est. Cost $46.21 Unrealized -1.8%
LOW LOWES COS INC 0.0%
Value ($000) $10,711 Shares 48,127 Est. Cost $197.39 Unrealized -1.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10,701 Shares 185,626 Est. Cost $50.89 Unrealized -0.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10,670 Shares 53,617 Est. Cost $184.36 Unrealized -8.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $10,664 Shares 165,031 Est. Cost $55.68 Unrealized +3.0%
MTZ MASTEC INC 0.0%
Value ($000) $10,657 Shares 140,736 Est. Cost $80.78 Unrealized -22.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $10,645 Shares 345,840 Est. Cost $22.94 Unrealized +9.2%
BBY BEST BUY INC 0.0%
Value ($000) $10,634 Shares 135,846 Est. Cost $64.04 Unrealized -0.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10,559 Shares 149,078 Est. Cost $64.59 Unrealized -7.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $10,554 Shares 183,169 Est. Cost $37.87 Unrealized +14.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $10,551 Shares 298,039 Est. Cost $25.50 Unrealized +13.9%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $10,529 Shares 20,000 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $10,517 Shares 1,044,366 Est. Cost $8.80 Unrealized -4.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,453 Shares 80,883 Est. Cost $112.75 Unrealized -2.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10,402 Shares 134,815 Est. Cost $71.03 Unrealized -8.2%
PSMT PRICESMART INC 0.0%
Value ($000) $10,396 Shares 137,188 Est. Cost $68.27 Unrealized -0.5%
CBT CABOT CORP 0.0%
Value ($000) $10,389 Shares 124,422 Est. Cost $69.61 Unrealized +2.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,361 Shares 105,618 Est. Cost $80.56 Unrealized +0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10,336 Shares 530,857 Est. Cost $15.78 Unrealized +7.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $10,299 Shares 66,182 Est. Cost $56.51 Unrealized +78.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $10,299 Shares 15,602 Est. Cost $512.64 Unrealized +11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,267 Shares 67,640 Est. Cost $108.36 Unrealized +12.1%
SPARTANNASH CO 0.0%
Value ($000) $10,242 Shares 446,278 Est. Cost $22.67 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,228 Shares 112,256 Est. Cost $86.72 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $10,176 Shares 898,902 Est. Cost $10.64 Unrealized +3.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10,087 Shares 147,798 Est. Cost $62.29 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $10,034 Shares 251,299 Est. Cost $35.64 Unrealized -5.1%
VC VISTEON CORP 0.0%
Value ($000) $10,034 Shares 80,334 Est. Cost $150.22 Unrealized -18.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $9,710 Shares 120,745 Est. Cost $80.75 Unrealized -5.8%
CALX CALIX INC 0.0%
Value ($000) $9,642 Shares 220,683 Est. Cost $46.78 Unrealized -14.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $9,588 Shares 434,057 Est. Cost $19.32 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,583 Shares 564,388 Est. Cost $14.03 Unrealized +9.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $9,502 Shares 178,576 Est. Cost $50.90 Unrealized -4.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,476 Shares 420,951 Est. Cost $21.03 Unrealized -8.7%
WHD CACTUS INC 0.0%
Value ($000) $9,444 Shares 208,010 Est. Cost $47.09 Unrealized -3.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $9,417 Shares 205,025 Est. Cost $39.66 Unrealized -1.1%
BMI BADGER METER INC 0.0%
Value ($000) $9,417 Shares 61,000 Est. Cost $128.98 Unrealized +11.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $9,412 Shares 656,370 Est. Cost $12.85 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $9,347 Shares 1,209,147 Est. Cost $7.84 Unrealized -7.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9,345 Shares 773,619 Est. Cost $10.43 Unrealized -4.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,329 Shares 184,401 Est. Cost $47.90 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $9,262 Shares 67,244 Est. Cost $100.00 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $9,250 Shares 259,169 Est. Cost $42.16 Unrealized -11.8%
WAT WATERS CORP 0.0%
Value ($000) $9,239 Shares 28,063 Est. Cost $292.73 Unrealized -5.6%
THRM GENTHERM INC 0.0%
Value ($000) $9,194 Shares 175,591 Est. Cost $57.19 Unrealized -14.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9,182 Shares 88,711 Est. Cost $98.38 Unrealized -11.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,168 Shares 805,597 Est. Cost $12.86 Unrealized -16.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $9,144 Shares 128,229 Est. Cost $57.00 Unrealized +2.5%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $9,073 Shares 921,070 Est. Cost $12.07 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $9,044 Shares 1,349,800 Est. Cost $5.63 Unrealized -0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9,013 Shares 478,900 Est. Cost $16.55 Unrealized -1.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $8,970 Shares 282,159 Est. Cost $31.07 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8,903 Shares 411,965 Est. Cost $22.40 Unrealized -31.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $8,897 Shares 224,604 Est. Cost $29.64 Unrealized +13.5%
MRC GLOBAL INC 0.0%
Value ($000) $8,876 Shares 806,146 Est. Cost $8.26 Unrealized
INSM INSMED INC 0.0%
Value ($000) $8,817 Shares 284,520 Est. Cost $21.68 Unrealized +19.6%
SIBN SI-BONE INC 0.0%
Value ($000) $8,815 Shares 419,940 Est. Cost $21.36 Unrealized -13.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,792 Shares 93,936 Est. Cost $78.26 Unrealized +10.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $8,625 Shares 516,774 Est. Cost $14.42 Unrealized +0.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $8,608 Shares 40,954 Est. Cost $176.18 Unrealized +2.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $8,604 Shares 264,180 Est. Cost $22.55 Unrealized +32.1%
EXC EXELON CORP 0.0%
Value ($000) $8,593 Shares 239,357 Est. Cost $35.75 Unrealized -0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,508 Shares 55,681 Est. Cost $127.15 Unrealized +11.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8,494 Shares 892,199 Est. Cost $10.04 Unrealized -9.0%
ANSYS INC 0.0%
Value ($000) $8,480 Shares 23,369 Est. Cost $296.38 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $8,473 Shares 244,316 Est. Cost $33.88 Unrealized -12.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,397 Shares 238,428 Est. Cost $33.13 Unrealized +0.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,367 Shares 60,413 Est. Cost $145.15 Unrealized -11.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8,361 Shares 84,045 Est. Cost $98.49 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8,321 Shares 246,621 Est. Cost $33.10 Unrealized -11.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8,264 Shares 1,054,022 Est. Cost $10.96 Unrealized -36.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $8,179 Shares 826,136 Est. Cost $19.88 Unrealized -47.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8,178 Shares 571,124 Est. Cost $13.14 Unrealized +1.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,173 Shares 129,460 Est. Cost $62.41 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $8,164 Shares 161,602 Est. Cost $42.46 Unrealized +13.0%
SILVERBOW RES INC 0.0%
Value ($000) $8,149 Shares 280,240 Est. Cost $32.12 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $8,117 Shares 209,641 Est. Cost $34.88 Unrealized +4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,116 Shares 53,239 Est. Cost $134.81 Unrealized -1.1%
AVA AVISTA CORP 0.0%
Value ($000) $8,094 Shares 226,469 Est. Cost $30.40 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $8,068 Shares 104,438 Est. Cost $78.94 Unrealized -6.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $8,045 Shares 136,935 Est. Cost $44.46 Unrealized +6.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,968 Shares 29,002 Est. Cost $270.43 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $7,967 Shares 706,944 Est. Cost $12.60 Unrealized
MODEL N INC 0.0%
Value ($000) $7,964 Shares 295,724 Est. Cost $26.93 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7,946 Shares 61,572 Est. Cost $112.12 Unrealized +6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,882 Shares 36,656 Est. Cost $39.14 Unrealized +0.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $7,865 Shares 209,120 Est. Cost $33.63 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,863 Shares 43,905 Est. Cost $152.70 Unrealized +6.4%
HWKN HAWKINS INC 0.0%
Value ($000) $7,834 Shares 111,243 Est. Cost $51.63 Unrealized +20.5%
AFL AFLAC INC 0.0%
Value ($000) $7,809 Shares 94,649 Est. Cost $70.02 Unrealized +10.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7,771 Shares 155,293 Est. Cost $51.35 Unrealized -13.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $7,757 Shares 124,733 Est. Cost $44.63 Unrealized +0.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $7,664 Shares 568,519 Est. Cost $19.86 Unrealized -40.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $7,651 Shares 1,738,793 Est. Cost $3.72 Unrealized +4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,634 Shares 18,257 Est. Cost $362.07 Unrealized +10.4%
RVTY REVVITY INC 0.0%
Value ($000) $7,632 Shares 69,822 Est. Cost $107.11 Unrealized -10.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7,608 Shares 95,372 Est. Cost $77.77 Unrealized -3.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7,565 Shares 384,405 Est. Cost $16.45 Unrealized -2.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $7,553 Shares 317,771 Est. Cost $19.58 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,495 Shares 207,329 Est. Cost $30.84 Unrealized +3.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,471 Shares 224,561 Est. Cost $25.22 Unrealized +0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,433 Shares 35,679 Est. Cost $180.34 Unrealized +4.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7,430 Shares 168,701 Est. Cost $30.38 Unrealized +5.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,428 Shares 127,740 Est. Cost $37.69 Unrealized +44.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,410 Shares 93,209 Est. Cost $82.05 Unrealized -7.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $7,351 Shares 248,923 Est. Cost $26.04 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $7,322 Shares 93,301 Est. Cost $78.47 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,268 Shares 278,357 Est. Cost $29.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,267 Shares 52,703 Est. Cost $123.78 Unrealized +2.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7,213 Shares 132,827 Est. Cost $52.86 Unrealized +0.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,164 Shares 99,555 Est. Cost $62.13 Unrealized +18.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $7,157 Shares 180,603 Est. Cost $40.26 Unrealized -10.6%
CVS HEALTH CORP 0.0%
Value ($000) $7,106 Shares 90,000 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value ($000) $7,015 Shares 107,343 Est. Cost $68.02 Unrealized -6.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6,988 Shares 153,888 Est. Cost $38.39 Unrealized +7.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,967 Shares 65,531 Est. Cost $80.12 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,931 Shares 24,384 Est. Cost $276.53 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $6,916 Shares 576,347 Est. Cost $14.79 Unrealized -44.6%
PETIQ INC 0.0%
Value ($000) $6,916 Shares 350,169 Est. Cost $4.71 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $6,913 Shares 228,212 Est. Cost $25.50 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $6,817 Shares 322,011 Est. Cost $23.14 Unrealized -13.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,816 Shares 142,541 Est. Cost $46.40 Unrealized -16.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,748 Shares 10,095 Est. Cost $68.96 Unrealized +47.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,728 Shares 29,083 Est. Cost $243.40 Unrealized -13.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6,700 Shares 732,285 Est. Cost $6.41 Unrealized +7.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,700 Shares 1,587,717 Est. Cost $12.42 Unrealized -67.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,688 Shares 242,661 Est. Cost $26.16 Unrealized -12.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,672 Shares 152,156 Est. Cost $37.63 Unrealized +6.5%
AGCO AGCO CORP 0.0%
Value ($000) $6,654 Shares 54,808 Est. Cost $113.02 Unrealized -1.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,611 Shares 1,087,359 Est. Cost $4.54 Unrealized +1.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $6,587 Shares 195,634 Est. Cost $31.80 Unrealized -13.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $6,516 Shares 191,758 Est. Cost $21.60 Unrealized +29.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,479 Shares 194,571 Est. Cost $24.71 Unrealized +12.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $6,443 Shares 180,035 Est. Cost $29.83 Unrealized +4.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6,438 Shares 1,433,773 Est. Cost $4.96 Unrealized -16.7%
ROL ROLLINS INC 0.0%
Value ($000) $6,425 Shares 147,122 Est. Cost $39.20 Unrealized -3.3%
SNA SNAP ON INC 0.0%
Value ($000) $6,411 Shares 22,195 Est. Cost $245.32 Unrealized +3.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $6,374 Shares 563,594 Est. Cost $9.82 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $6,343 Shares 110,391 Est. Cost $55.14 Unrealized -6.2%
NVR NVR INC 0.0%
Value ($000) $6,342 Shares 906 Est. Cost $6031.17 Unrealized +2.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $6,287 Shares 217,698 Est. Cost $25.77 Unrealized +0.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,248 Shares 52,459 Est. Cost $107.43 Unrealized +3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,226 Shares 20,052 Est. Cost $266.28 Unrealized +1.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,216 Shares 169,546 Est. Cost $34.26 Unrealized -3.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,183 Shares 56,965 Est. Cost $108.92 Unrealized -11.1%
ENS ENERSYS 0.0%
Value ($000) $6,125 Shares 60,663 Est. Cost $89.22 Unrealized +0.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,109 Shares 88,341 Est. Cost $72.03 Unrealized -11.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,089 Shares 93,471 Est. Cost $60.46 Unrealized -1.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,078 Shares 174,518 Est. Cost $28.92 Unrealized +11.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,051 Shares 579,562 Est. Cost $10.08 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $6,043 Shares 34,881 Est. Cost $184.40 Unrealized +1.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,025 Shares 25,487 Est. Cost $205.30 Unrealized -4.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,994 Shares 83,439 Est. Cost $67.20 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5,975 Shares 160,668 Est. Cost $31.89 Unrealized -2.8%
EZPW EZCORP INC 0.0%
Value ($000) $5,972 Shares 683,292 Est. Cost $8.66 Unrealized -3.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $5,946 Shares 88,584 Est. Cost $68.01 Unrealized +0.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5,945 Shares 314,880 Est. Cost $15.66 Unrealized -5.1%
UBS UBS GROUP AG 0.0%
Value ($000) $5,935 Shares 191,396 Est. Cost $17.45 Unrealized +50.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,906 Shares 96,772 Est. Cost $52.23 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $5,855 Shares 93,543 Est. Cost $51.97 Unrealized +8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,851 Shares 95,590 Est. Cost $52.88 Unrealized +5.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,843 Shares 673,170 Est. Cost $6.92 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,828 Shares 62,773 Est. Cost $91.08 Unrealized -4.5%
ADSK AUTODESK INC 0.0%
Value ($000) $5,752 Shares 23,623 Est. Cost $204.60 Unrealized +5.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,743 Shares 346,405 Est. Cost $12.53 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,634 Shares 524,626 Est. Cost $8.27 Unrealized +15.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5,611 Shares 83,255 Est. Cost $67.39 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $5,606 Shares 91,978 Est. Cost $45.26 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,598 Shares 67,021 Est. Cost $70.77 Unrealized +11.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5,588 Shares 55,326 Est. Cost $61.15 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5,555 Shares 59,568 Est. Cost $68.38 Unrealized +9.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,545 Shares 19,621 Est. Cost $261.58 Unrealized
IAC IAC INC 0.0%
Value ($000) $5,544 Shares 105,838 Est. Cost $39.68 Unrealized -1.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,529 Shares 178,859 Est. Cost $28.78 Unrealized -1.1%
OUTSET MED INC 0.0%
Value ($000) $5,523 Shares 1,020,871 Est. Cost $8.76 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5,519 Shares 22,828 Est. Cost $177.02 Unrealized +1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,493 Shares 24,134 Est. Cost $232.27 Unrealized -3.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,492 Shares 583,658 Est. Cost $20.68 Unrealized -54.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,484 Shares 14,216 Est. Cost $277.40 Unrealized +14.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,474 Shares 43,037 Est. Cost $110.18 Unrealized +4.1%
MYE MYERS INDS INC 0.0%
Value ($000) $5,468 Shares 279,671 Est. Cost $17.27 Unrealized -4.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,451 Shares 106,419 Est. Cost $35.29 Unrealized +16.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5,435 Shares 83,702 Est. Cost $63.76 Unrealized -6.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $5,431 Shares 251,223 Est. Cost $17.15 Unrealized +10.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5,402 Shares 126,877 Est. Cost $28.68 Unrealized +12.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,397 Shares 28,810 Est. Cost $149.88 Unrealized +4.7%
LIN LINDE PLC 0.0%
Value ($000) $5,397 Shares 13,141 Est. Cost $322.30 Unrealized +19.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $5,390 Shares 162,976 Est. Cost $20.84 Unrealized +39.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,382 Shares 206,842 Est. Cost $25.45 Unrealized -8.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,361 Shares 71,596 Est. Cost $71.55 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $5,348 Shares 41,403 Est. Cost $128.12 Unrealized -6.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,316 Shares 56,221 Est. Cost $89.58 Unrealized -0.4%
WIX WIX COM LTD 0.0%
Value ($000) $5,312 Shares 43,176 Est. Cost $98.89 Unrealized -2.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,295 Shares 148,196 Est. Cost $35.88 Unrealized -7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,256 Shares 40,925 Est. Cost $105.86 Unrealized +4.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $5,219 Shares 133,751 Est. Cost $35.98 Unrealized -5.1%
RACE FERRARI N V 0.0%
Value ($000) $5,191 Shares 15,359 Est. Cost $304.05 Unrealized +9.8%
NTNX NUTANIX INC 0.0%
Value ($000) $5,187 Shares 108,774 Est. Cost $40.47 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,183 Shares 43,333 Est. Cost $101.54 Unrealized +2.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $5,154 Shares 933,609 Est. Cost $5.01 Unrealized -6.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,148 Shares 27,259 Est. Cost $151.29 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $5,120 Shares 157,984 Est. Cost $35.65 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5,109 Shares 121,268 Est. Cost $36.80 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,085 Shares 90,152 Est. Cost $49.31 Unrealized -7.7%
FAST FASTENAL CO 0.0%
Value ($000) $5,054 Shares 78,030 Est. Cost $27.40 Unrealized +4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,049 Shares 98,394 Est. Cost $58.14 Unrealized -19.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,038 Shares 61,746 Est. Cost $82.11 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,006 Shares 147,465 Est. Cost $68.62 Unrealized -56.5%
EXPO EXPONENT INC 0.0%
Value ($000) $4,975 Shares 56,510 Est. Cost $82.52 Unrealized -3.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,974 Shares 377,696 Est. Cost $16.20 Unrealized -27.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,960 Shares 29,378 Est. Cost $162.61 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,942 Shares 99,399 Est. Cost $45.04 Unrealized -0.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $4,889 Shares 335,302 Est. Cost $15.28 Unrealized -1.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,878 Shares 52,405 Est. Cost $83.77 Unrealized -7.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,865 Shares 134,683 Est. Cost $35.70 Unrealized +0.6%
CB CHUBB LIMITED 0.0%
Value ($000) $4,848 Shares 21,450 Est. Cost $196.71 Unrealized +8.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,847 Shares 4,164 Est. Cost $856.45 Unrealized +17.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,788 Shares 105,752 Est. Cost $28.64 Unrealized +31.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4,763 Shares 157,963 Est. Cost $30.08 Unrealized -4.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,758 Shares 55,749 Est. Cost $65.24 Unrealized +12.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4,752 Shares 221,838 Est. Cost $22.38 Unrealized -22.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,723 Shares 18,281 Est. Cost $211.46 Unrealized +6.6%
CC CHEMOURS CO 0.0%
Value ($000) $4,711 Shares 149,361 Est. Cost $24.90 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $4,708 Shares 65,287 Est. Cost $55.33 Unrealized +17.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,695 Shares 32,086 Est. Cost $74.73 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $4,689 Shares 305,693 Est. Cost $14.50 Unrealized -3.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4,676 Shares 50,366 Est. Cost $62.97 Unrealized +23.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,669 Shares 427,950 Est. Cost $10.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,641 Shares 36,107 Est. Cost $96.83 Unrealized +15.3%
ETN EATON CORP PLC 0.0%
Value ($000) $4,636 Shares 19,251 Est. Cost $186.58 Unrealized +15.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,630 Shares 56,200 Est. Cost $75.78 Unrealized -5.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,628 Shares 125,207 Est. Cost $43.60 Unrealized -13.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4,594 Shares 99,731 Est. Cost $37.40 Unrealized -5.5%
PREMIER INC 0.0%
Value ($000) $4,587 Shares 205,128 Est. Cost $23.15 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $4,569 Shares 15,454 Est. Cost $254.40 Unrealized -1.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4,497 Shares 148,302 Est. Cost $66.39 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,465 Shares 58,979 Est. Cost $75.97 Unrealized -7.9%
CDXS CODEXIS INC 0.0%
Value ($000) $4,443 Shares 1,456,739 Est. Cost $5.07 Unrealized -57.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,415 Shares 19,082 Est. Cost $229.97 Unrealized -23.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,327 Shares 12,136 Est. Cost $314.19 Unrealized +14.2%
UIS UNISYS CORP 0.0%
Value ($000) $4,324 Shares 769,312 Est. Cost $4.61 Unrealized -8.0%
GPRO GOPRO INC 0.0%
Value ($000) $4,301 Shares 1,239,346 Est. Cost $8.36 Unrealized -62.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,297 Shares 15,682 Est. Cost $325.02 Unrealized -27.1%
NTGR NETGEAR INC 0.0%
Value ($000) $4,292 Shares 294,370 Est. Cost $18.06 Unrealized -28.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,289 Shares 87,148 Est. Cost $40.09 Unrealized +2.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,282 Shares 88,697 Est. Cost $52.94 Unrealized -20.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4,276 Shares 20,616 Est. Cost $161.13 Unrealized +11.7%
RPM RPM INTL INC 0.0%
Value ($000) $4,235 Shares 37,937 Est. Cost $101.02 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $4,230 Shares 71,269 Est. Cost $49.35 Unrealized -1.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4,201 Shares 105,534 Est. Cost $36.85 Unrealized -3.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $4,195 Shares 155,658 Est. Cost $23.93 Unrealized +7.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,192 Shares 36,114 Est. Cost $95.96 Unrealized +14.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,171 Shares 380,947 Est. Cost $15.42 Unrealized -30.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $4,167 Shares 177,683 Est. Cost $15.22 Unrealized +37.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,153 Shares 475,205 Est. Cost $6.22 Unrealized +1.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,149 Shares 121,526 Est. Cost $32.50 Unrealized -14.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,146 Shares 193,846 Est. Cost $24.13 Unrealized -24.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,140 Shares 844,852 Est. Cost $6.70 Unrealized -31.9%
DASEKE INC 0.0%
Value ($000) $4,131 Shares 510,046 Est. Cost $10.05 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4,128 Shares 21,383 Est. Cost $160.14 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4,118 Shares 33,311 Est. Cost $122.13 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,112 Shares 39,999 Est. Cost $46.94 Unrealized +118.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4,101 Shares 182,023 Est. Cost $24.50 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,092 Shares 61,352 Est. Cost $52.25 Unrealized +4.9%
KN KNOWLES CORP 0.0%
Value ($000) $4,083 Shares 227,961 Est. Cost $15.54 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,070 Shares 12,605 Est. Cost $356.49 Unrealized -12.1%
TECHTARGET INC 0.0%
Value ($000) $4,067 Shares 116,676 Est. Cost $51.27 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4,066 Shares 20,501 Est. Cost $167.62 Unrealized +4.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,059 Shares 288,058 Est. Cost $15.40 Unrealized -0.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,039 Shares 608,342 Est. Cost $5.61 Unrealized +24.3%
DGII DIGI INTL INC 0.0%
Value ($000) $4,017 Shares 154,509 Est. Cost $25.96 Unrealized -4.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3,996 Shares 232,170 Est. Cost $18.08 Unrealized +5.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3,974 Shares 971,674 Est. Cost $11.16 Unrealized -74.9%
APTIV PLC 0.0%
Value ($000) $3,956 Shares 44,095 Est. Cost $94.42 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,937 Shares 214,568 Est. Cost $10.18 Unrealized +81.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,922 Shares 201,022 Est. Cost $20.72 Unrealized -16.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3,900 Shares 177,039 Est. Cost $23.11 Unrealized -18.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,894 Shares 87,163 Est. Cost $38.38 Unrealized +2.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,890 Shares 18,550 Est. Cost $173.19 Unrealized -0.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,877 Shares 126,697 Est. Cost $23.60 Unrealized +6.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $3,874 Shares 160,760 Est. Cost $19.75 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3,833 Shares 36,108 Est. Cost $80.10 Unrealized +11.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,831 Shares 257,446 Est. Cost $10.44 Unrealized +26.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,821 Shares 28,395 Est. Cost $113.90 Unrealized +5.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,812 Shares 286,644 Est. Cost $12.94 Unrealized -24.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,798 Shares 7 Est. Cost $533106.10 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,794 Shares 66,036 Est. Cost $47.55 Unrealized +8.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,790 Shares 101,585 Est. Cost $31.19 Unrealized +11.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,790 Shares 95,696 Est. Cost $36.14 Unrealized +3.3%
AL AIR LEASE CORP 0.0%
Value ($000) $3,780 Shares 90,128 Est. Cost $39.40 Unrealized -7.5%
SRI STONERIDGE INC 0.0%
Value ($000) $3,763 Shares 192,287 Est. Cost $18.01 Unrealized -3.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,758 Shares 53,073 Est. Cost $53.59 Unrealized +23.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,752 Shares 201,495 Est. Cost $16.75 Unrealized +4.2%
ALNT ALLIENT INC 0.0%
Value ($000) $3,733 Shares 123,571 Est. Cost $32.37 Unrealized -13.6%
REDFIN CORP 0.0%
Value ($000) $3,717 Shares 360,212 Est. Cost $9.65 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,708 Shares 27,804 Est. Cost $133.36 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,650 Shares 48,031 Est. Cost $74.10 Unrealized +1.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,644 Shares 84,085 Est. Cost $37.45 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $3,628 Shares 111,879 Est. Cost $22.56 Unrealized +6.1%
CDW CDW CORP 0.0%
Value ($000) $3,611 Shares 15,886 Est. Cost $191.46 Unrealized +7.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $3,593 Shares 28,150 Est. Cost $51.50 Unrealized +77.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,591 Shares 12,839 Est. Cost $205.27 Unrealized +29.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $3,588 Shares 74,200 Est. Cost $40.77 Unrealized -9.8%
HZO MARINEMAX INC 0.0%
Value ($000) $3,586 Shares 92,191 Est. Cost $38.29 Unrealized -17.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,579 Shares 261,039 Est. Cost $10.92 Unrealized +25.6%
UTL UNITIL CORP 0.0%
Value ($000) $3,566 Shares 67,835 Est. Cost $50.76 Unrealized -4.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3,553 Shares 114,424 Est. Cost $26.19 Unrealized -3.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,532 Shares 600,764 Est. Cost $6.83 Unrealized +12.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,526 Shares 35,570 Est. Cost $37.24 Unrealized +16.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,482 Shares 149,052 Est. Cost $19.73 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3,479 Shares 129,127 Est. Cost $17.77 Unrealized +11.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,463 Shares 52,627 Est. Cost $50.78 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $3,462 Shares 8,658 Est. Cost $335.20 Unrealized +8.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,448 Shares 32,019 Est. Cost $116.73 Unrealized -23.2%
NUE NUCOR CORP 0.0%
Value ($000) $3,433 Shares 19,723 Est. Cost $111.93 Unrealized +37.0%
NSP INSPERITY INC 0.0%
Value ($000) $3,429 Shares 29,252 Est. Cost $102.72 Unrealized -2.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,426 Shares 176,590 Est. Cost $21.22 Unrealized -20.7%
GCO GENESCO INC 0.0%
Value ($000) $3,426 Shares 97,288 Est. Cost $30.62 Unrealized +0.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,404 Shares 88,285 Est. Cost $32.13 Unrealized +16.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,396 Shares 65,242 Est. Cost $38.80 Unrealized +12.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,388 Shares 65,231 Est. Cost $48.23 Unrealized -5.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,356 Shares 1,844,202 Est. Cost $2.11 Unrealized -34.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3,356 Shares 51,137 Est. Cost $71.27 Unrealized -7.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,349 Shares 305,548 Est. Cost $7.40 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,338 Shares 96,008 Est. Cost $29.00 Unrealized +0.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $3,337 Shares 115,313 Est. Cost $24.47 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $3,325 Shares 381,341 Est. Cost $10.27 Unrealized -20.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,315 Shares 13,937 Est. Cost $182.87 Unrealized +7.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,313 Shares 48,019 Est. Cost $67.42 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3,289 Shares 24,676 Est. Cost $111.31 Unrealized -5.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,284 Shares 98,573 Est. Cost $30.91 Unrealized -5.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,270 Shares 111,208 Est. Cost $23.48 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,214 Shares 21,842 Est. Cost $137.41 Unrealized -7.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,214 Shares 7,929 Est. Cost $170.31 Unrealized +14.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,214 Shares 15,689 Est. Cost $153.12 Unrealized +17.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,200 Shares 58,692 Est. Cost $55.36 Unrealized -3.6%
NDSN NORDSON CORP 0.0%
Value ($000) $3,187 Shares 12,063 Est. Cost $224.84 Unrealized +0.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,178 Shares 387,535 Est. Cost $4.34 Unrealized +51.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,171 Shares 529,419 Est. Cost $9.91 Unrealized -41.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,158 Shares 61,901 Est. Cost $38.82 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3,138 Shares 355,759 Est. Cost $9.27 Unrealized -7.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3,119 Shares 79,174 Est. Cost $36.33 Unrealized +1.2%
DOV DOVER CORP 0.0%
Value ($000) $3,116 Shares 20,256 Est. Cost $137.45 Unrealized -0.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,106 Shares 23,946 Est. Cost $144.39 Unrealized -4.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,102 Shares 46,171 Est. Cost $66.64 Unrealized -4.9%
SMARTSHEET INC 0.0%
Value ($000) $3,095 Shares 64,730 Est. Cost $47.42 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,084 Shares 14,287 Est. Cost $229.22 Unrealized -23.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,070 Shares 39,901 Est. Cost $25.84 Unrealized +12.3%
T AT&T INC 0.0%
Value ($000) $3,066 Shares 182,739 Est. Cost $16.17 Unrealized -12.1%
CNH CNH INDL N V 0.0%
Value ($000) $3,066 Shares 251,752 Est. Cost $11.59 Unrealized -9.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,038 Shares 58,287 Est. Cost $45.74 Unrealized +7.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,015 Shares 140,048 Est. Cost $20.97 Unrealized -16.4%
STE STERIS PLC 0.0%
Value ($000) $2,999 Shares 13,643 Est. Cost $202.40 Unrealized +2.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2,996 Shares 153,792 Est. Cost $17.28 Unrealized -9.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,980 Shares 65,575 Est. Cost $53.53 Unrealized -10.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,979 Shares 24,481 Est. Cost $127.77 Unrealized -14.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,976 Shares 55,853 Est. Cost $60.53 Unrealized -19.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,972 Shares 23,582 Est. Cost $106.45 Unrealized +14.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,953 Shares 338,698 Est. Cost $10.08 Unrealized -13.8%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,947 Shares 271,157 Est. Cost $6.49 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2,943 Shares 44,864 Est. Cost $61.11 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,931 Shares 380,681 Est. Cost $5.76 Unrealized +26.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,924 Shares 169,388 Est. Cost $17.27 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,923 Shares 61,153 Est. Cost $47.13 Unrealized -7.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2,912 Shares 65,429 Est. Cost $39.66 Unrealized +1.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,892 Shares 122,735 Est. Cost $19.85 Unrealized +0.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,888 Shares 65,844 Est. Cost $34.82 Unrealized +4.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,888 Shares 1,991,398 Est. Cost $1.38 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,875 Shares 11,627 Est. Cost $201.19 Unrealized -0.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2,859 Shares 70,793 Est. Cost $31.24 Unrealized +4.2%
C CITIGROUP INC 0.0%
Value ($000) $2,847 Shares 55,354 Est. Cost $47.05 Unrealized -12.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,844 Shares 38,630 Est. Cost $49.11 Unrealized +6.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,835 Shares 32,981 Est. Cost $78.87 Unrealized -6.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,833 Shares 49,939 Est. Cost $45.67 Unrealized -6.2%
STNE STONECO LTD 0.0%
Value ($000) $2,824 Shares 156,617 Est. Cost $18.03 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,821 Shares 36,064 Est. Cost $48.96 Unrealized +30.4%
MORPHIC HLDG INC 0.0%
Value ($000) $2,814 Shares 97,422 Est. Cost $28.64 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,810 Shares 1,924,748 Est. Cost $3.08 Unrealized -30.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,787 Shares 46,873 Est. Cost $53.00 Unrealized -13.5%
LIVENT CORP 0.0%
Value ($000) $2,785 Shares 154,878 Est. Cost $18.30 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,779 Shares 213,751 Est. Cost $13.00 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2,776 Shares 831,124 Est. Cost $4.30 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,772 Shares 51,714 Est. Cost $75.85 Unrealized -33.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,769 Shares 314,299 Est. Cost $8.04 Unrealized -8.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,763 Shares 77,407 Est. Cost $34.23 Unrealized +1.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,754 Shares 194,389 Est. Cost $15.97 Unrealized -12.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,747 Shares 12,087 Est. Cost $145.67 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,743 Shares 71,217 Est. Cost $34.08 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,743 Shares 26,577 Est. Cost $44.75 Unrealized +86.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,737 Shares 970,716 Est. Cost $5.04 Unrealized -57.1%
STT STATE STR CORP 0.0%
Value ($000) $2,733 Shares 35,281 Est. Cost $69.92 Unrealized -7.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,727 Shares 39,439 Est. Cost $59.69 Unrealized -0.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,725 Shares 310,059 Est. Cost $8.39 Unrealized -8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,712 Shares 14,166 Est. Cost $189.01 Unrealized -9.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,710 Shares 76,877 Est. Cost $33.46 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,692 Shares 50,951 Est. Cost $50.83 Unrealized -6.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,683 Shares 37,038 Est. Cost $55.95 Unrealized +14.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,676 Shares 18,055 Est. Cost $121.90 Unrealized +8.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,675 Shares 13,149 Est. Cost $253.47 Unrealized -36.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,671 Shares 26,462 Est. Cost $98.11 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $2,671 Shares 68,851 Est. Cost $27.59 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,648 Shares 175,250 Est. Cost $14.30 Unrealized -16.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,644 Shares 97,814 Est. Cost $22.71 Unrealized +9.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,641 Shares 8,820 Est. Cost $217.56 Unrealized +26.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,634 Shares 7,038 Est. Cost $238.87 Unrealized +19.9%
RMD RESMED INC 0.0%
Value ($000) $2,629 Shares 15,283 Est. Cost $216.18 Unrealized -30.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,616 Shares 22,152 Est. Cost $58.52 Unrealized +84.4%
MAS MASCO CORP 0.0%
Value ($000) $2,606 Shares 38,900 Est. Cost $56.03 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,603 Shares 10,438 Est. Cost $225.29 Unrealized -6.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,582 Shares 27,774 Est. Cost $82.23 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,569 Shares 378,415 Est. Cost $7.29 Unrealized -0.6%
EQIX EQUINIX INC 0.0%
Value ($000) $2,569 Shares 3,190 Est. Cost $648.16 Unrealized +13.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,565 Shares 14,725 Est. Cost $42.54 Unrealized +62.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,565 Shares 504,428 Est. Cost $5.09 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,548 Shares 28,903 Est. Cost $70.84 Unrealized +8.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,539 Shares 132,680 Est. Cost $20.52 Unrealized -15.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,530 Shares 53,572 Est. Cost $41.54 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,528 Shares 19,546 Est. Cost $39.81 Unrealized +148.1%
POWL POWELL INDS INC 0.0%
Value ($000) $2,517 Shares 28,475 Est. Cost $73.26 Unrealized +12.6%
EBAY EBAY INC. 0.0%
Value ($000) $2,511 Shares 57,572 Est. Cost $41.57 Unrealized -4.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,508 Shares 28,824 Est. Cost $77.17 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2,499 Shares 20,278 Est. Cost $101.24 Unrealized +1.3%
IDT IDT CORP 0.0%
Value ($000) $2,499 Shares 73,297 Est. Cost $28.00 Unrealized +5.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,463 Shares 33,166 Est. Cost $44.23 Unrealized +75.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,460 Shares 20,534 Est. Cost $98.18 Unrealized +2.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,432 Shares 157,496 Est. Cost $14.01 Unrealized -0.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,418 Shares 143,921 Est. Cost $17.67 Unrealized -2.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,412 Shares 25,773 Est. Cost $208.96 Unrealized -56.4%
LI LI AUTO INC 0.0%
Value ($000) $2,409 Shares 64,366 Est. Cost $37.48 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,403 Shares 242,268 Est. Cost $8.69 Unrealized +1.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,399 Shares 20,714 Est. Cost $25.31 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $2,387 Shares 310,019 Est. Cost $6.32 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,383 Shares 172,832 Est. Cost $15.30 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2,380 Shares 92,923 Est. Cost $29.53 Unrealized -14.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,370 Shares 283,800 Est. Cost $6.89 Unrealized +5.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,368 Shares 12,379 Est. Cost $114.54 Unrealized +41.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,362 Shares 30,779 Est. Cost $54.24 Unrealized +21.5%
R RYDER SYS INC 0.0%
Value ($000) $2,349 Shares 20,415 Est. Cost $105.16 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,348 Shares 66,687 Est. Cost $30.26 Unrealized -0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,294 Shares 18,649 Est. Cost $148.21 Unrealized -15.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,291 Shares 113,874 Est. Cost $22.54 Unrealized -10.0%
QNST QUINSTREET INC 0.0%
Value ($000) $2,289 Shares 178,531 Est. Cost $11.15 Unrealized +1.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,284 Shares 254,051 Est. Cost $23.71 Unrealized -69.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,274 Shares 39,823 Est. Cost $66.65 Unrealized -18.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,273 Shares 90,641 Est. Cost $23.51 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2,266 Shares 28,142 Est. Cost $84.04 Unrealized -13.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,262 Shares 36,484 Est. Cost $63.81 Unrealized +6.2%
FOXA FOX CORP 0.0%
Value ($000) $2,254 Shares 75,970 Est. Cost $33.11 Unrealized -10.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,251 Shares 61,977 Est. Cost $31.80 Unrealized -7.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,241 Shares 35,936 Est. Cost $57.01 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,241 Shares 23,649 Est. Cost $56.86 Unrealized +40.1%
M D C HLDGS INC 0.0%
Value ($000) $2,232 Shares 40,394 Est. Cost $55.25 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,229 Shares 42,784 Est. Cost $43.55 Unrealized -4.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,227 Shares 317,634 Est. Cost $8.99 Unrealized -24.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,222 Shares 14,031 Est. Cost $143.94 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,213 Shares 8,449 Est. Cost $191.46 Unrealized +18.7%
FLEX FLEX LTD 0.0%
Value ($000) $2,207 Shares 72,447 Est. Cost $17.89 Unrealized +11.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,203 Shares 116,914 Est. Cost $19.99 Unrealized -7.1%
MMM 3M CO 0.0%
Value ($000) $2,192 Shares 20,054 Est. Cost $101.22 Unrealized -25.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,192 Shares 63,434 Est. Cost $32.54 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,178 Shares 21,189 Est. Cost $67.10 Unrealized +24.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,170 Shares 37,803 Est. Cost $41.99 Unrealized +2.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,166 Shares 10,713 Est. Cost $177.09 Unrealized +1.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,136 Shares 3,066 Est. Cost $610.54 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,134 Shares 66,868 Est. Cost $19.18 Unrealized +28.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,133 Shares 43,616 Est. Cost $48.08 Unrealized -17.8%
ENCORE WIRE CORP 0.0%
Value ($000) $2,132 Shares 9,982 Est. Cost $122.11 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,132 Shares 2,435,199 Est. Cost $0.63 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2,130 Shares 34,170 Est. Cost $62.34 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,129 Shares 79,781 Est. Cost $21.73 Unrealized +9.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,127 Shares 70,549 Est. Cost $33.15 Unrealized -22.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,119 Shares 16,774 Est. Cost $107.62 Unrealized +0.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,114 Shares 327,818 Est. Cost $5.19 Unrealized -9.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,103 Shares 7,861 Est. Cost $241.07 Unrealized -0.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,101 Shares 59,178 Est. Cost $31.18 Unrealized -2.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,095 Shares 21,331 Est. Cost $86.24 Unrealized -2.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,092 Shares 37,936 Est. Cost $57.71 Unrealized -4.6%
ASGN ASGN INC 0.0%
Value ($000) $2,091 Shares 21,744 Est. Cost $73.48 Unrealized +18.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,090 Shares 5,069 Est. Cost $369.27 Unrealized -1.6%
THO THOR INDS INC 0.0%
Value ($000) $2,088 Shares 17,659 Est. Cost $76.02 Unrealized +25.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,080 Shares 63,697 Est. Cost $30.20 Unrealized -1.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,065 Shares 81,144 Est. Cost $26.12 Unrealized -5.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,063 Shares 84,730 Est. Cost $20.54 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,063 Shares 154,727 Est. Cost $17.26 Unrealized -36.5%
KEN KENON HLDGS LTD 0.0%
Value ($000) $2,054 Shares 84,586 Est. Cost $18.35 Unrealized -14.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2,044 Shares 817,574 Est. Cost $3.09 Unrealized -36.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,033 Shares 20,227 Est. Cost $74.07 Unrealized +3.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,032 Shares 12,327 Est. Cost $196.96 Unrealized -14.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,032 Shares 37,217 Est. Cost $38.43 Unrealized +8.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,030 Shares 73,170 Est. Cost $25.98 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $2,021 Shares 16,934 Est. Cost $91.19 Unrealized +15.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,020 Shares 9,382 Est. Cost $167.03 Unrealized +26.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,017 Shares 118,987 Est. Cost $18.38 Unrealized -15.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,016 Shares 41,984 Est. Cost $39.67 Unrealized +7.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,016 Shares 27,663 Est. Cost $52.38 Unrealized +22.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,011 Shares 18,531 Est. Cost $67.19 Unrealized +37.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,011 Shares 25,010 Est. Cost $75.23 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,009 Shares 20,698 Est. Cost $86.11 Unrealized -2.6%
BX BLACKSTONE INC 0.0%
Value ($000) $2,003 Shares 15,303 Est. Cost $92.45 Unrealized +10.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,002 Shares 834,372 Est. Cost $3.48 Unrealized -32.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,996 Shares 40,653 Est. Cost $42.98 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,993 Shares 47,108 Est. Cost $33.39 Unrealized +3.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,993 Shares 83,149 Est. Cost $22.88 Unrealized -3.5%
AVT AVNET INC 0.0%
Value ($000) $1,990 Shares 39,478 Est. Cost $44.65 Unrealized +0.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,989 Shares 103,129 Est. Cost $17.54 Unrealized +0.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,986 Shares 38,791 Est. Cost $26.19 Unrealized +55.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,974 Shares 60,434 Est. Cost $28.86 Unrealized +7.0%
FIBROGEN INC 0.0%
Value ($000) $1,974 Shares 2,226,857 Est. Cost $11.73 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,964 Shares 9,327 Est. Cost $167.55 Unrealized +16.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,962 Shares 17,036 Est. Cost $133.68 Unrealized -32.1%
HUM HUMANA INC 0.0%
Value ($000) $1,946 Shares 4,250 Est. Cost $441.67 Unrealized +8.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,919 Shares 34,533 Est. Cost $43.69 Unrealized +13.7%
INGR INGREDION INC 0.0%
Value ($000) $1,916 Shares 17,652 Est. Cost $86.37 Unrealized +16.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,915 Shares 8,643 Est. Cost $179.35 Unrealized +3.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,915 Shares 106,682 Est. Cost $17.61 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $1,909 Shares 2,306,248 Est. Cost $0.85 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,907 Shares 2,301 Est. Cost $637.40 Unrealized +18.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,893 Shares 76,255 Est. Cost $19.68 Unrealized -1.2%
SO SOUTHERN CO 0.0%
Value ($000) $1,887 Shares 26,917 Est. Cost $61.51 Unrealized +3.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,866 Shares 5,278 Est. Cost $365.44 Unrealized +2.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,850 Shares 152,762 Est. Cost $13.92 Unrealized -4.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,850 Shares 21,466 Est. Cost $77.91 Unrealized +3.9%
HUYA HUYA INC 0.0%
Value ($000) $1,847 Shares 504,625 Est. Cost $2.84 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,829 Shares 41,611 Est. Cost $45.41 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,827 Shares 45,288 Est. Cost $36.17 Unrealized -3.8%
KMX CARMAX INC 0.0%
Value ($000) $1,823 Shares 23,755 Est. Cost $83.24 Unrealized -19.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,820 Shares 22,975 Est. Cost $77.51 Unrealized -6.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,819 Shares 5,264 Est. Cost $348.39 Unrealized +0.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,806 Shares 15,020 Est. Cost $81.87 Unrealized +33.7%
TGNA TEGNA INC 0.0%
Value ($000) $1,796 Shares 117,363 Est. Cost $16.29 Unrealized -8.0%
EOG EOG RES INC 0.0%
Value ($000) $1,793 Shares 14,821 Est. Cost $103.24 Unrealized +11.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,791 Shares 7,346 Est. Cost $226.60 Unrealized +4.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,789 Shares 47,456 Est. Cost $37.18 Unrealized -3.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,776 Shares 29,456 Est. Cost $53.69 Unrealized -0.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,773 Shares 62,685 Est. Cost $20.44 Unrealized +18.9%
COHU COHU INC 0.0%
Value ($000) $1,770 Shares 50,024 Est. Cost $37.49 Unrealized -11.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,770 Shares 31,482 Est. Cost $50.08 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1,769 Shares 556,657 Est. Cost $2.96 Unrealized -1.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,757 Shares 40,604 Est. Cost $40.60 Unrealized -18.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,748 Shares 198,846 Est. Cost $11.47 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,746 Shares 26,639 Est. Cost $24.21 Unrealized +23.2%
SKECHERS U S A INC 0.0%
Value ($000) $1,745 Shares 27,985 Est. Cost $62.34 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,734 Shares 29,690 Est. Cost $51.38 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,733 Shares 119,779 Est. Cost $46.44 Unrealized -74.9%
POTBELLY CORP 0.0%
Value ($000) $1,727 Shares 165,718 Est. Cost $8.00 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,724 Shares 109,583 Est. Cost $19.10 Unrealized -22.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,723 Shares 280,193 Est. Cost $6.15 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,720 Shares 25,769 Est. Cost $45.41 Unrealized +26.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,719 Shares 406,447 Est. Cost $6.77 Unrealized -36.2%
WK WORKIVA INC 0.0%
Value ($000) $1,718 Shares 16,926 Est. Cost $96.15 Unrealized +0.3%
NEVRO CORP 0.0%
Value ($000) $1,701 Shares 79,056 Est. Cost $28.93 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,688 Shares 10,887 Est. Cost $121.35 Unrealized +18.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,676 Shares 65,510 Est. Cost $24.45 Unrealized -21.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,675 Shares 133,180 Est. Cost $9.53 Unrealized -5.5%
CNDT CONDUENT INC 0.0%
Value ($000) $1,663 Shares 455,501 Est. Cost $3.73 Unrealized -15.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,650 Shares 40,946 Est. Cost $21.90 Unrealized +2.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,647 Shares 32,371 Est. Cost $44.88 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,643 Shares 208,448 Est. Cost $5.28 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,640 Shares 9,609 Est. Cost $148.44 Unrealized +15.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,638 Shares 134,939 Est. Cost $8.45 Unrealized -7.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,638 Shares 16,987 Est. Cost $88.17 Unrealized +0.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,628 Shares 80,236 Est. Cost $18.37 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,599 Shares 2,933 Est. Cost $443.31 Unrealized +14.6%
VALE VALE S A 0.0%
Value ($000) $1,599 Shares 100,818 Est. Cost $14.02 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,577 Shares 861,545 Est. Cost $2.35 Unrealized -39.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,566 Shares 408,780 Est. Cost $3.64 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1,566 Shares 285,176 Est. Cost $12.80 Unrealized -58.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,565 Shares 42,658 Est. Cost $27.66 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $1,564 Shares 19,745 Est. Cost $61.40 Unrealized +13.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,558 Shares 43,854 Est. Cost $31.95 Unrealized +0.9%
EBAY INC. 0.0%
Value ($000) $1,557 Shares 35,700 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,556 Shares 62,201 Est. Cost $29.79 Unrealized -23.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,555 Shares 45,637 Est. Cost $24.74 Unrealized +26.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1,532 Shares 25,670 Est. Cost $48.90 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,529 Shares 38,047 Est. Cost $37.53 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,527 Shares 162,640 Est. Cost $12.18 Unrealized -32.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,520 Shares 191,014 Est. Cost $8.44 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,514 Shares 67,149 Est. Cost $19.12 Unrealized -6.7%
JBL JABIL INC 0.0%
Value ($000) $1,510 Shares 11,853 Est. Cost $115.29 Unrealized +9.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,510 Shares 14,292 Est. Cost $109.48 Unrealized -17.0%
AVANTOR INC 0.0%
Value ($000) $1,507 Shares 66,000 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,506 Shares 112,117 Est. Cost $11.64 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,494 Shares 49,366 Est. Cost $30.58 Unrealized -8.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,483 Shares 36,734 Est. Cost $11.15 Unrealized +169.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,477 Shares 12,421 Est. Cost $111.40 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,443 Shares 63,221 Est. Cost $23.06 Unrealized -11.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,443 Shares 105,561 Est. Cost $16.19 Unrealized -8.8%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,418 Shares 23,600 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,416 Shares 16,205 Est. Cost $56.86 Unrealized +28.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,404 Shares 30,488 Est. Cost $42.06 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,401 Shares 15,539 Est. Cost $74.28 Unrealized +11.8%
DISNEY WALT CO 0.0%
Value ($000) $1,399 Shares 15,500 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,393 Shares 2,466,267 Est. Cost $0.98 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,378 Shares 23,911 Est. Cost $57.87 Unrealized -12.4%
LCII LCI INDS 0.0%
Value ($000) $1,377 Shares 10,951 Est. Cost $98.32 Unrealized +7.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,375 Shares 13,879 Est. Cost $86.06 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,373 Shares 10,383 Est. Cost $145.78 Unrealized -25.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,363 Shares 353,049 Est. Cost $2.72 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,362 Shares 67,173 Est. Cost $11.92 Unrealized +52.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,358 Shares 11,324 Est. Cost $105.04 Unrealized 0.0%
PAYPAL HLDGS INC 0.0%
Value ($000) $1,345 Shares 21,900 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,340 Shares 12,920 Est. Cost $82.90 Unrealized +4.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,334 Shares 97,699 Est. Cost $9.05 Unrealized +23.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,328 Shares 9,554 Est. Cost $114.79 Unrealized +2.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,319 Shares 56,139 Est. Cost $14.83 Unrealized -17.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,299 Shares 2,266 Est. Cost $314.76 Unrealized +47.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,295 Shares 4,729 Est. Cost $233.41 Unrealized +11.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,288 Shares 5,045 Est. Cost $143.56 Unrealized +45.9%
AZZ AZZ INC 0.0%
Value ($000) $1,279 Shares 22,018 Est. Cost $39.42 Unrealized +22.4%
EIX EDISON INTL 0.0%
Value ($000) $1,270 Shares 17,767 Est. Cost $57.72 Unrealized +3.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,270 Shares 85,840 Est. Cost $12.62 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,269 Shares 82,216 Est. Cost $12.37 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $1,261 Shares 117,484 Est. Cost $17.50 Unrealized -35.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,256 Shares 5,819 Est. Cost $130.83 Unrealized +40.8%
KR KROGER CO 0.0%
Value ($000) $1,252 Shares 27,396 Est. Cost $43.92 Unrealized -3.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,251 Shares 64,743 Est. Cost $13.07 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,239 Shares 18,738 Est. Cost $54.09 Unrealized +8.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,239 Shares 7,483 Est. Cost $143.81 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $1,238 Shares 50,911 Est. Cost $22.42 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1,233 Shares 53,000 Est. Cost $17.95 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,233 Shares 119,676 Est. Cost $10.02 Unrealized -31.0%
SPLUNK INC 0.0%
Value ($000) $1,233 Shares 8,090 Est. Cost $140.97 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,228 Shares 25,386 Est. Cost $41.91 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,223 Shares 558,457 Est. Cost $2.89 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,219 Shares 5,787 Est. Cost $179.88 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,217 Shares 23,204 Est. Cost $48.99 Unrealized +6.9%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,217 Shares 69,098 Est. Cost $20.95 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,187 Shares 34,741 Est. Cost $26.76 Unrealized +21.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,187 Shares 18,211 Est. Cost $59.55 Unrealized -13.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1,181 Shares 10,263 Est. Cost $99.74 Unrealized -4.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,175 Shares 38,408 Est. Cost $31.91 Unrealized -16.8%
LAUDER ESTEE COS INC 0.0%
Value ($000) $1,170 Shares 8,000 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,167 Shares 52,561 Est. Cost $18.66 Unrealized +2.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,167 Shares 22,047 Est. Cost $43.49 Unrealized +12.2%
CERS CERUS CORP 0.0%
Value ($000) $1,166 Shares 539,633 Est. Cost $2.50 Unrealized -34.0%
IDA IDACORP INC 0.0%
Value ($000) $1,153 Shares 11,726 Est. Cost $102.06 Unrealized -5.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,146 Shares 5,083 Est. Cost $185.85 Unrealized +6.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,138 Shares 217,668 Est. Cost $30.40 Unrealized -67.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,136 Shares 15,962 Est. Cost $57.95 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,127 Shares 18,412 Est. Cost $60.44 Unrealized -1.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,125 Shares 50,504 Est. Cost $22.60 Unrealized -0.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1,119 Shares 8,221 Est. Cost $110.79 Unrealized +16.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,117 Shares 90,277 Est. Cost $14.50 Unrealized -29.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,116 Shares 738,831 Est. Cost $1.52 Unrealized -15.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,108 Shares 3,633 Est. Cost $271.93 Unrealized -10.7%
RDNT RADNET INC 0.0%
Value ($000) $1,106 Shares 31,812 Est. Cost $22.62 Unrealized +39.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,101 Shares 180,756 Est. Cost $7.11 Unrealized -24.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,093 Shares 14,398 Est. Cost $75.32 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,066 Shares 47,024 Est. Cost $41.03 Unrealized -49.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,054 Shares 14,418 Est. Cost $72.78 Unrealized -10.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,054 Shares 4,155 Est. Cost $285.90 Unrealized -24.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,051 Shares 11,528 Est. Cost $69.19 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,049 Shares 36,254 Est. Cost $26.51 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,046 Shares 26,657 Est. Cost $40.18 Unrealized -17.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,045 Shares 32,657 Est. Cost $32.52 Unrealized -10.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,044 Shares 16,206 Est. Cost $54.50 Unrealized -3.0%
INFINERA CORP 0.0%
Value ($000) $1,040 Shares 218,909 Est. Cost $4.18 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,038 Shares 9,699 Est. Cost $101.67 Unrealized -14.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,032 Shares 129,160 Est. Cost $5.06 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,028 Shares 8,773 Est. Cost $116.39 Unrealized -19.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,027 Shares 27,679 Est. Cost $37.27 Unrealized -20.3%
HAS HASBRO INC 0.0%
Value ($000) $1,020 Shares 19,977 Est. Cost $57.97 Unrealized -20.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,018 Shares 13,169 Est. Cost $46.98 Unrealized +45.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,018 Shares 70,671 Est. Cost $12.84 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $1,010 Shares 47,840 Est. Cost $19.21 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,010 Shares 31,451 Est. Cost $37.10 Unrealized -18.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,009 Shares 17,645 Est. Cost $9.80 Unrealized +11.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $991 Shares 6,637 Est. Cost $136.14 Unrealized -0.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $990 Shares 12,446 Est. Cost $73.46 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $984 Shares 17,586 Est. Cost $43.51 Unrealized 0.0%
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $976 Shares 59,000 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $968 Shares 2,163 Est. Cost $261.91 Unrealized +49.3%
VLTO VERALTO CORP 0.0%
Value ($000) $965 Shares 11,731 Est. Cost $73.75 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $964 Shares 36,987 Est. Cost $22.82 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $963 Shares 21,598 Est. Cost $33.06 Unrealized +6.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $960 Shares 605,239 Est. Cost $1.29 Unrealized +12.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $959 Shares 17,409 Est. Cost $44.17 Unrealized +8.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $958 Shares 15,480 Est. Cost $57.21 Unrealized -3.0%
HPQ HP INC 0.0%
Value ($000) $957 Shares 31,795 Est. Cost $27.89 Unrealized -7.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $955 Shares 98,973 Est. Cost $11.34 Unrealized -43.9%
MEDTRONIC PLC 0.0%
Value ($000) $947 Shares 11,500 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $947 Shares 59,484 Est. Cost $17.26 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $946 Shares 174,833 Est. Cost $5.80 Unrealized -14.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $944 Shares 66,241 Est. Cost $13.35 Unrealized -11.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $939 Shares 65,983 Est. Cost $16.07 Unrealized -9.0%
BCML BAYCOM CORP 0.0%
Value ($000) $937 Shares 39,700 Est. Cost $18.69 Unrealized +6.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $932 Shares 122,837 Est. Cost $7.92 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $931 Shares 16,441 Est. Cost $70.10 Unrealized -25.1%
KKR KKR & CO INC 0.0%
Value ($000) $924 Shares 11,153 Est. Cost $59.47 Unrealized +12.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $924 Shares 6,476 Est. Cost $86.94 Unrealized +24.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $924 Shares 913 Est. Cost $543.05 Unrealized +47.8%
GLATFELTER CORPORATION 0.0%
Value ($000) $923 Shares 475,676 Est. Cost $2.86 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $920 Shares 5,576 Est. Cost $130.93 Unrealized +15.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $903 Shares 47,253 Est. Cost $15.98 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $897 Shares 97,351 Est. Cost $9.39 Unrealized +8.2%
INVE IDENTIV INC 0.0%
Value ($000) $896 Shares 108,707 Est. Cost $8.19 Unrealized -13.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $893 Shares 147,045 Est. Cost $2.98 Unrealized +49.6%
AT&T INC 0.0%
Value ($000) $891 Shares 53,100 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $885 Shares 24,333 Est. Cost $44.45 Unrealized
BERRY CORP 0.0%
Value ($000) $884 Shares 125,778 Est. Cost $7.03 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $876 Shares 11,800 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $874 Shares 10,797 Est. Cost $94.61 Unrealized -27.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $868 Shares 11,229 Est. Cost $70.68 Unrealized -1.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $862 Shares 14,903 Est. Cost $43.62 Unrealized +1.0%
AZTA AZENTA INC 0.0%
Value ($000) $855 Shares 13,119 Est. Cost $50.13 Unrealized +8.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $853 Shares 28,163 Est. Cost $23.16 Unrealized +25.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $843 Shares 22,672 Est. Cost $46.99 Unrealized -23.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $837 Shares 124,757 Est. Cost $7.09 Unrealized -1.3%
VVX V2X INC 0.0%
Value ($000) $836 Shares 18,011 Est. Cost $47.06 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $830 Shares 13,445 Est. Cost $69.39 Unrealized -25.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $826 Shares 16,669 Est. Cost $34.24 Unrealized +29.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $826 Shares 9,565 Est. Cost $84.69 Unrealized -6.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $826 Shares 4,625 Est. Cost $117.20 Unrealized +43.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $825 Shares 4,796 Est. Cost $158.47 Unrealized +2.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $825 Shares 4,404 Est. Cost $184.80 Unrealized -12.6%
LIVEPERSON INC 0.0%
Value ($000) $823 Shares 220,408 Est. Cost $4.22 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $816 Shares 10,718 Est. Cost $55.66 Unrealized +13.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $813 Shares 11,615 Est. Cost $44.69 Unrealized +30.7%
CDE COEUR MNG INC 0.0%
Value ($000) $806 Shares 247,169 Est. Cost $4.08 Unrealized -33.0%
FTNT FORTINET INC 0.0%
Value ($000) $806 Shares 13,765 Est. Cost $52.37 Unrealized +5.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $804 Shares 9,254 Est. Cost $78.65 Unrealized +4.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $803 Shares 34,238 Est. Cost $26.78 Unrealized -29.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $790 Shares 9,251 Est. Cost $62.67 Unrealized +12.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $788 Shares 19,370 Est. Cost $32.64 Unrealized -5.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $787 Shares 7,215 Est. Cost $76.73 Unrealized +24.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $783 Shares 30,247 Est. Cost $37.67 Unrealized -22.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $781 Shares 48,573 Est. Cost $11.64 Unrealized +22.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $778 Shares 15,008 Est. Cost $47.51 Unrealized -0.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $778 Shares 37,973 Est. Cost $19.38 Unrealized -1.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $774 Shares 27,369 Est. Cost $28.94 Unrealized -6.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $769 Shares 1,613 Est. Cost $400.61 Unrealized +9.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $769 Shares 5,396 Est. Cost $140.83 Unrealized -11.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $769 Shares 17,670 Est. Cost $40.98 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $766 Shares 56,712 Est. Cost $13.28 Unrealized -15.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $762 Shares 11,139 Est. Cost $77.29 Unrealized -19.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $758 Shares 9,424 Est. Cost $66.14 Unrealized +9.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $756 Shares 27,561 Est. Cost $22.76 Unrealized -9.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $752 Shares 62,004 Est. Cost $12.52 Unrealized -8.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $750 Shares 39,895 Est. Cost $16.36 Unrealized -9.4%
CCJ CAMECO CORP 0.0%
Value ($000) $749 Shares 17,283 Est. Cost $25.48 Unrealized +63.4%
DXC TECHNOLOGY CO 0.0%
Value ($000) $743 Shares 32,500 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $738 Shares 81,972 Est. Cost $6.14 Unrealized +15.6%
OVV OVINTIV INC 0.0%
Value ($000) $737 Shares 16,782 Est. Cost $44.10 Unrealized +3.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $736 Shares 32,603 Est. Cost $19.73 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $735 Shares 6,607 Est. Cost $129.12 Unrealized -7.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $734 Shares 3,043 Est. Cost $207.56 Unrealized +8.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $733 Shares 3,672 Est. Cost $177.64 Unrealized +2.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $731 Shares 6,257 Est. Cost $77.86 Unrealized +47.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $722 Shares 35,485 Est. Cost $17.59 Unrealized +1.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $714 Shares 117,358 Est. Cost $4.96 Unrealized -20.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $708 Shares 82,212 Est. Cost $9.98 Unrealized -26.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $707 Shares 4,361 Est. Cost $148.59 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $706 Shares 15,088 Est. Cost $38.94 Unrealized +5.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $703 Shares 16,571 Est. Cost $48.83 Unrealized -4.7%
DARLING INGREDIENTS INC 0.0%
Value ($000) $703 Shares 14,100 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $701 Shares 12,185 Est. Cost $58.09 Unrealized -13.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $696 Shares 40,468 Est. Cost $17.49 Unrealized -7.2%
WW INTL INC 0.0%
Value ($000) $687 Shares 78,486 Est. Cost $6.94 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $684 Shares 5,135 Est. Cost $117.10 Unrealized +9.9%
MCCORMICK & CO INC 0.0%
Value ($000) $671 Shares 9,800 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $665 Shares 20,789 Est. Cost $25.86 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $664 Shares 33,836 Est. Cost $12.69 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $662 Shares 14,617 Est. Cost $48.12 Unrealized -11.9%
EQT EQT CORP 0.0%
Value ($000) $662 Shares 17,116 Est. Cost $38.12 Unrealized +3.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $657 Shares 15,564 Est. Cost $32.03 Unrealized +9.0%
MCDONALDS CORP 0.0%
Value ($000) $652 Shares 2,200 Est. Cost Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $650 Shares 245,227 Est. Cost $6.88 Unrealized -66.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $649 Shares 8,778 Est. Cost $67.27 Unrealized -2.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $649 Shares 9,020 Est. Cost $107.18 Unrealized -38.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $647 Shares 12,111 Est. Cost $42.70 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $643 Shares 34,890 Est. Cost $15.41 Unrealized -4.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $640 Shares 7,608 Est. Cost $84.16 Unrealized -9.4%
MICROSOFT CORP 0.0%
Value ($000) $639 Shares 1,700 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $639 Shares 35,429 Est. Cost $13.33 Unrealized +25.2%
GIB CGI INC 0.0%
Value ($000) $639 Shares 5,932 Est. Cost $83.13 Unrealized +21.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $637 Shares 5,781 Est. Cost $101.80 Unrealized -6.8%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $637 Shares 1,200 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $635 Shares 8,365 Est. Cost $71.51 Unrealized -12.8%
MONDELEZ INTL INC 0.0%
Value ($000) $630 Shares 8,700 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $629 Shares 28,597 Est. Cost $17.94 Unrealized +9.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $628 Shares 14,793 Est. Cost $31.76 Unrealized +20.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $627 Shares 404,674 Est. Cost $1.54 Unrealized -14.6%
IQVIA HLDGS INC 0.0%
Value ($000) $625 Shares 2,700 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $625 Shares 18,108 Est. Cost $32.13 Unrealized -20.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $624 Shares 9,273 Est. Cost $56.38 Unrealized +14.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $621 Shares 4,905 Est. Cost $98.23 Unrealized +6.0%
AXTI AXT INC 0.0%
Value ($000) $616 Shares 256,570 Est. Cost $2.35 Unrealized -5.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $615 Shares 7,292 Est. Cost $78.98 Unrealized -12.5%
CNH INDL N V 0.0%
Value ($000) $612 Shares 50,000 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $611 Shares 1,533 Est. Cost $348.00 Unrealized -2.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $611 Shares 3,341 Est. Cost $168.06 Unrealized -0.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $610 Shares 163,097 Est. Cost $3.89 Unrealized -39.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $608 Shares 20,598 Est. Cost $20.92 Unrealized +4.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $606 Shares 98,543 Est. Cost $6.49 Unrealized -4.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $602 Shares 71,454 Est. Cost $6.53 Unrealized +16.5%
HUNTSMAN CORP 0.0%
Value ($000) $596 Shares 23,700 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $595 Shares 5,979 Est. Cost $199.08 Unrealized -57.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $592 Shares 5,876 Est. Cost $56.58 Unrealized +69.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $592 Shares 4,662 Est. Cost $116.04 Unrealized -2.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $592 Shares 3,042 Est. Cost $175.21 Unrealized -14.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $585 Shares 927 Est. Cost $456.72 Unrealized +12.5%
ACNB ACNB CORP 0.0%
Value ($000) $583 Shares 13,033 Est. Cost $35.08 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $576 Shares 3,920 Est. Cost $123.40 Unrealized +3.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $576 Shares 18,053 Est. Cost $26.32 Unrealized -1.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $574 Shares 15,249 Est. Cost $28.85 Unrealized +2.2%
BARRICK GOLD CORP 0.0%
Value ($000) $568 Shares 31,310 Est. Cost $16.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $565 Shares 2,176 Est. Cost $207.83 Unrealized +7.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $562 Shares 86,201 Est. Cost $4.03 Unrealized +70.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $561 Shares 1,033,322 Est. Cost $5.17 Unrealized -91.1%
FTS FORTIS INC 0.0%
Value ($000) $561 Shares 13,582 Est. Cost $39.14 Unrealized -5.2%
ACIU AC IMMUNE SA 0.0%
Value ($000) $557 Shares 111,418 Est. Cost $2.58 Unrealized +24.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $555 Shares 4,256 Est. Cost $112.68 Unrealized -0.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $549 Shares 15,872 Est. Cost $29.92 Unrealized -2.2%
NIO NIO INC 0.0%
Value ($000) $546 Shares 60,178 Est. Cost $13.74 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $536 Shares 2,982 Est. Cost $195.65 Unrealized -20.4%
PATH UIPATH INC 0.0%
Value ($000) $528 Shares 21,271 Est. Cost $16.04 Unrealized +21.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $524 Shares 16,056 Est. Cost $30.38 Unrealized -9.1%
AMCOR PLC 0.0%
Value ($000) $517 Shares 53,614 Est. Cost $10.32 Unrealized -18.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $511 Shares 4,587 Est. Cost $97.32 Unrealized +2.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $507 Shares 11,735 Est. Cost $42.22 Unrealized -9.8%
VTR VENTAS INC 0.0%
Value ($000) $501 Shares 10,050 Est. Cost $45.48 Unrealized -8.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $497 Shares 18,966 Est. Cost $21.03 Unrealized -11.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $491 Shares 8,890 Est. Cost $50.06 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $490 Shares 6,988 Est. Cost $82.21 Unrealized -36.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $490 Shares 2,297 Est. Cost $254.77 Unrealized -14.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $490 Shares 18,187 Est. Cost $17.83 Unrealized +25.8%
RPD RAPID7 INC 0.0%
Value ($000) $489 Shares 8,568 Est. Cost $42.56 Unrealized +22.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $482 Shares 29,265 Est. Cost $12.15 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $481 Shares 499,391 Est. Cost $1.30 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 637,359 Est. Cost $10.21 Unrealized
NYAX NAYAX LTD 0.0%
Value ($000) $473 Shares 24,759 Est. Cost $22.05 Unrealized -9.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $470 Shares 64,216 Est. Cost $6.37 Unrealized -3.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $465 Shares 12,017 Est. Cost $60.91 Unrealized -44.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $463 Shares 50,927 Est. Cost $7.96 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $462 Shares 12,460 Est. Cost $28.81 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $459 Shares 93,964 Est. Cost $5.44 Unrealized -15.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $459 Shares 136,064 Est. Cost $3.09 Unrealized +4.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $457 Shares 4,218 Est. Cost $92.88 Unrealized +7.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $454 Shares 2,831 Est. Cost $121.22 Unrealized -4.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $445 Shares 32,946 Est. Cost $15.68 Unrealized -32.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $438 Shares 3,375 Est. Cost $95.80 Unrealized +11.6%
AZEK CO INC 0.0%
Value ($000) $434 Shares 11,351 Est. Cost $38.25 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $433 Shares 6,298 Est. Cost $69.75 Unrealized -13.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $429 Shares 10,975 Est. Cost $35.66 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $426 Shares 5,278 Est. Cost $65.19 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $423 Shares 61,988 Est. Cost $15.57 Unrealized -64.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $415 Shares 131,430 Est. Cost $3.56 Unrealized -5.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $415 Shares 77,483 Est. Cost $4.32 Unrealized +4.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $413 Shares 7,486 Est. Cost $47.61 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $408 Shares 18,796 Est. Cost $21.38 Unrealized -0.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $407 Shares 22,910 Est. Cost $10.20 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $396 Shares 47,575 Est. Cost $10.55 Unrealized -33.3%
TTC TORO CO 0.0%
Value ($000) $396 Shares 4,124 Est. Cost $110.47 Unrealized -22.4%
TXT TEXTRON INC 0.0%
Value ($000) $393 Shares 4,890 Est. Cost $71.09 Unrealized +8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $390 Shares 20,015 Est. Cost $14.48 Unrealized +4.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $388 Shares 38,288 Est. Cost $8.58 Unrealized +2.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $388 Shares 10,620 Est. Cost $31.19 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $387 Shares 133,443 Est. Cost $2.25 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $386 Shares 20,554 Est. Cost $28.09 Unrealized -38.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $382 Shares 26,456 Est. Cost $10.95 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $381 Shares 16,096 Est. Cost $23.64 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $375 Shares 4,752 Est. Cost $69.56 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $371 Shares 14,557 Est. Cost $24.89 Unrealized +0.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $368 Shares 85,039 Est. Cost $2.99 Unrealized +10.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $363 Shares 115,989 Est. Cost $6.19 Unrealized -56.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $363 Shares 7,671 Est. Cost $14.98 Unrealized +33.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $358 Shares 1,957 Est. Cost $84.62 Unrealized +60.7%
VCYT VERACYTE INC 0.0%
Value ($000) $356 Shares 12,943 Est. Cost $23.67 Unrealized +2.0%
UFI UNIFI INC 0.0%
Value ($000) $355 Shares 53,250 Est. Cost $16.33 Unrealized -60.0%
AEE AMEREN CORP 0.0%
Value ($000) $353 Shares 4,877 Est. Cost $77.02 Unrealized -7.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $352 Shares 5,932 Est. Cost $51.49 Unrealized -3.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $351 Shares 2,496 Est. Cost $89.44 Unrealized +33.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $348 Shares 14,884 Est. Cost $24.16 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $347 Shares 9,301 Est. Cost $39.07 Unrealized -10.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $346 Shares 54,568 Est. Cost $8.70 Unrealized -39.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 4,563 Est. Cost $83.20 Unrealized -19.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $345 Shares 11,706 Est. Cost $34.39 Unrealized -29.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $344 Shares 991 Est. Cost $285.01 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $340 Shares 7,259 Est. Cost $40.48 Unrealized -3.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $340 Shares 3,863 Est. Cost $72.17 Unrealized +10.1%
QLYS QUALYS INC 0.0%
Value ($000) $338 Shares 1,721 Est. Cost $143.84 Unrealized +21.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 19,603 Est. Cost $16.75 Unrealized +6.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $334 Shares 34,447 Est. Cost $9.69 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $333 Shares 21,430 Est. Cost $21.92 Unrealized -31.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $333 Shares 16,810 Est. Cost $23.14 Unrealized -33.6%
BAP CREDICORP LTD 0.0%
Value ($000) $333 Shares 2,219 Est. Cost $118.13 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $331 Shares 2,014 Est. Cost $135.92 Unrealized +4.3%
RYN RAYONIER INC 0.0%
Value ($000) $330 Shares 9,883 Est. Cost $34.83 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $330 Shares 2,001 Est. Cost $174.76 Unrealized -11.8%
BWA BORGWARNER INC 0.0%
Value ($000) $328 Shares 9,155 Est. Cost $32.74 Unrealized +5.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $327 Shares 3,869 Est. Cost $76.14 Unrealized +2.4%
AES AES CORP 0.0%
Value ($000) $326 Shares 16,930 Est. Cost $22.26 Unrealized -34.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $326 Shares 1,487 Est. Cost $140.01 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $326 Shares 13,648 Est. Cost $22.29 Unrealized -5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $323 Shares 2,547 Est. Cost $150.10 Unrealized -36.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $318 Shares 35,647 Est. Cost $11.43 Unrealized -18.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $315 Shares 1,522 Est. Cost $332.91 Unrealized -37.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $314 Shares 12,774 Est. Cost $21.40 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $313 Shares 32,079 Est. Cost $9.76 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $311 Shares 1,412 Est. Cost $151.92 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $311 Shares 119,985 Est. Cost $4.84 Unrealized -46.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $308 Shares 4,592 Est. Cost $53.38 Unrealized +6.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $301 Shares 23,591 Est. Cost $11.02 Unrealized -9.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $300 Shares 10,045 Est. Cost $27.15 Unrealized -5.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 13,518 Est. Cost $21.67 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $293 Shares 3,543 Est. Cost $70.57 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $283 Shares 25,406 Est. Cost $8.30 Unrealized +1.9%
LUCID GROUP INC 0.0%
Value ($000) $276 Shares 65,611 Est. Cost $11.86 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $275 Shares 9,328 Est. Cost $22.40 Unrealized +24.0%
ACM AECOM 0.0%
Value ($000) $274 Shares 2,964 Est. Cost $83.77 Unrealized -0.9%
WSO WATSCO INC 0.0%
Value ($000) $262 Shares 611 Est. Cost $362.90 Unrealized +6.8%
MGNI MAGNITE INC 0.0%
Value ($000) $259 Shares 27,725 Est. Cost $10.78 Unrealized -26.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $257 Shares 5,417 Est. Cost $44.25 Unrealized -5.8%
CONNS INC 0.0%
Value ($000) $256 Shares 57,584 Est. Cost $4.44 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $255 Shares 2,592 Est. Cost $72.82 Unrealized +11.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $253 Shares 17,104 Est. Cost $21.46 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 78,479 Est. Cost $3.42 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $250 Shares 86,162 Est. Cost $3.63 Unrealized -56.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $248 Shares 1,422 Est. Cost $164.14 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $248 Shares 2,862 Est. Cost $79.70 Unrealized -8.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $244 Shares 3,523 Est. Cost $35.10 Unrealized +70.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $244 Shares 7,329 Est. Cost $28.02 Unrealized +11.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $239 Shares 54,975 Est. Cost $4.35 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $238 Shares 6,990 Est. Cost $30.29 Unrealized -1.0%
MITK MITEK SYS INC 0.0%
Value ($000) $238 Shares 18,281 Est. Cost $10.89 Unrealized +2.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $237 Shares 1,189 Est. Cost $128.48 Unrealized +61.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $236 Shares 1,660 Est. Cost $119.94 Unrealized +12.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $232 Shares 1,086 Est. Cost $166.13 Unrealized +19.4%
FMC FMC CORP 0.0%
Value ($000) $231 Shares 3,657 Est. Cost $97.15 Unrealized -46.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $230 Shares 4,282 Est. Cost $62.33 Unrealized -27.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $228 Shares 6,981 Est. Cost $29.03 Unrealized +10.5%
TU TELUS CORPORATION 0.0%
Value ($000) $228 Shares 12,739 Est. Cost $22.23 Unrealized -22.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $225 Shares 1,450 Est. Cost $119.33 Unrealized +6.7%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 121,800 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $221 Shares 4,231 Est. Cost $46.03 Unrealized +10.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 70,814 Est. Cost $19.54 Unrealized -86.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $216 Shares 2,593 Est. Cost $69.95 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $216 Shares 1,467 Est. Cost $115.70 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $209 Shares 3,424 Est. Cost $65.23 Unrealized -19.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $207 Shares 2,243 Est. Cost $87.26 Unrealized -5.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $206 Shares 4,053 Est. Cost $45.37 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $201 Shares 1,426 Est. Cost $134.81 Unrealized -6.4%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 25,130 Est. Cost $3.80 Unrealized -9.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $174 Shares 45,990 Est. Cost $16.09 Unrealized -81.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $168 Shares 3,357 Est. Cost $33.60 Unrealized +3.8%
HLIT HARMONIC INC 0.0%
Value ($000) $162 Shares 12,400 Est. Cost $10.82 Unrealized -1.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $159 Shares 26,595 Est. Cost $5.15 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $159 Shares 26,079 Est. Cost $4.19 Unrealized +30.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 17,960 Est. Cost $9.33 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $148 Shares 23,852 Est. Cost $9.75 Unrealized -28.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $145 Shares 65,502 Est. Cost $2.13 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $140 Shares 28,332 Est. Cost $4.13 Unrealized +19.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $127 Shares 10,105 Est. Cost $10.59 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 167,838 Est. Cost $1.11 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $121 Shares 36,958 Est. Cost $3.21 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $114 Shares 16,000 Est. Cost $6.94 Unrealized -9.3%
ENZO BIOCHEM INC 0.0%
Value ($000) $101 Shares 72,416 Est. Cost $2.09 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $77 Shares 21,580 Est. Cost $9.56 Unrealized -67.1%
CULP CULP INC 0.0%
Value ($000) $73 Shares 12,629 Est. Cost $5.52 Unrealized -1.3%
OPTINOSE INC 0.0%
Value ($000) $47 Shares 36,434 Est. Cost $1.29 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 15,831 Est. Cost $4.10 Unrealized -64.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $23 Shares 37,367 Est. Cost $0.82 Unrealized
FLUENT INC 0.0%
Value ($000) $8 Shares 12,305 Est. Cost $0.82 Unrealized