Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $42,245,776 (100.0% shares, 0.0% debt)

Holdings (1,350)

AMZN AMAZON COM INC 6.3%
Value ($000) $2,668,124 Shares 14,791,685 Est. Cost $129.90 Unrealized +28.5%
MSFT MICROSOFT CORP 5.6%
Value ($000) $2,347,663 Shares 5,580,109 Est. Cost $275.52 Unrealized +44.9%
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $1,905,594 Shares 2,108,985 Est. Cost $36.72 Unrealized +97.3%
GOOGL ALPHABET INC 3.9%
Value ($000) $1,638,195 Shares 10,854,006 Est. Cost $114.74 Unrealized +23.7%
AAPL APPLE INC 3.1%
Value ($000) $1,330,734 Shares 7,760,289 Est. Cost $155.23 Unrealized +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $1,207,008 Shares 2,870,276 Est. Cost $307.09 Unrealized +28.1%
META META PLATFORMS INC 2.6%
Value ($000) $1,085,568 Shares 2,235,610 Est. Cost $229.02 Unrealized +93.5%
JPMORGAN CHASE & CO 2.3%
Value ($000) $991,485 Shares 4,950,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 2.0%
Value ($000) $828,908 Shares 4,592,545 Est. Cost $137.71 Unrealized +26.9%
GOOG ALPHABET INC 1.6%
Value ($000) $686,148 Shares 4,506,420 Est. Cost $121.90 Unrealized +17.5%
APPLE INC 1.6%
Value ($000) $671,344 Shares 3,915,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 1.4%
Value ($000) $591,393 Shares 5,087,255 Est. Cost $115.99 Unrealized
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $513,056 Shares 1,285,565 Est. Cost $336.03 Unrealized +12.5%
BANK AMERICA CORP 1.1%
Value ($000) $475,896 Shares 12,550,000 Est. Cost Unrealized
CITIGROUP INC 1.0%
Value ($000) $414,222 Shares 6,550,000 Est. Cost Unrealized
NFLX NETFLIX INC 1.0%
Value ($000) $413,935 Shares 681,566 Est. Cost $47.73 Unrealized +18.1%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $407,699 Shares 1,976,914 Est. Cost $158.14 Unrealized +14.1%
LLY ELI LILLY & CO 1.0%
Value ($000) $401,397 Shares 515,961 Est. Cost $525.58 Unrealized +33.7%
AVGO BROADCOM INC 0.8%
Value ($000) $344,450 Shares 259,882 Est. Cost $107.72 Unrealized +12.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $330,192 Shares 4,928,976 Est. Cost $66.09 Unrealized -7.4%
QCOM QUALCOMM INC 0.7%
Value ($000) $316,250 Shares 1,867,987 Est. Cost $133.24 Unrealized +11.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $301,277 Shares 625,614 Est. Cost $394.61 Unrealized +14.7%
INTC INTEL CORP 0.7%
Value ($000) $295,519 Shares 6,690,486 Est. Cost $36.46 Unrealized +20.8%
CRH CRH PLC 0.6%
Value ($000) $269,475 Shares 3,123,996 Est. Cost $58.06 Unrealized +28.7%
GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $265,233 Shares 635,000 Est. Cost Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $261,523 Shares 1,494,329 Est. Cost $156.84 Unrealized +0.3%
APPLE INC 0.6%
Value ($000) $241,787 Shares 1,410,000 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $241,448 Shares 5,599,443 Est. Cost $37.81 Unrealized +1.7%
WMT WALMART INC 0.5%
Value ($000) $228,237 Shares 3,793,199 Est. Cost $54.09 Unrealized +3.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $220,869 Shares 2,868,795 Est. Cost $59.78 Unrealized +20.1%
HD HOME DEPOT INC 0.5%
Value ($000) $218,072 Shares 568,488 Est. Cost $314.85 Unrealized +10.7%
MRK MERCK & CO INC 0.5%
Value ($000) $215,726 Shares 1,634,904 Est. Cost $99.01 Unrealized +16.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $211,610 Shares 3,089,653 Est. Cost $51.40 Unrealized +25.1%
PRUDENTIAL FINL INC 0.5%
Value ($000) $203,102 Shares 1,730,000 Est. Cost Unrealized
CITIGROUP INC 0.5%
Value ($000) $201,736 Shares 3,190,000 Est. Cost Unrealized
SE SEA LTD 0.5%
Value ($000) $196,959 Shares 3,667,085 Est. Cost $44.16 Unrealized
TE CONNECTIVITY LTD 0.5%
Value ($000) $193,965 Shares 1,335,477 Est. Cost $143.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $190,315 Shares 3,210,439 Est. Cost $57.00 Unrealized +0.8%
BANK AMERICA CORP 0.4%
Value ($000) $189,600 Shares 5,000,000 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $186,813 Shares 600,146 Est. Cost $240.09 Unrealized +23.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $185,678 Shares 375,335 Est. Cost $463.99 Unrealized +5.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $185,304 Shares 1,455,878 Est. Cost $107.34 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $182,570 Shares 189,685 Est. Cost $764.04 Unrealized +23.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $168,140 Shares 1,036,305 Est. Cost $138.31 Unrealized +8.4%
PFE PFIZER INC 0.4%
Value ($000) $165,712 Shares 5,971,594 Est. Cost $32.64 Unrealized -24.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $164,186 Shares 582,322 Est. Cost $266.70 Unrealized +4.2%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $160,507 Shares 4,348,589 Est. Cost $31.47 Unrealized +0.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $158,179 Shares 215,906 Est. Cost $692.72 Unrealized +2.0%
AMERICAN INTL GROUP INC 0.4%
Value ($000) $157,903 Shares 2,020,000 Est. Cost Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $157,886 Shares 312,894 Est. Cost $527.88 Unrealized +8.6%
AMGN AMGEN INC 0.4%
Value ($000) $155,731 Shares 547,733 Est. Cost $250.71 Unrealized +10.1%
ALC ALCON AG 0.4%
Value ($000) $150,776 Shares 1,817,006 Est. Cost $72.04 Unrealized +10.6%
ARISTA NETWORKS INC 0.3%
Value ($000) $146,089 Shares 503,789 Est. Cost $214.98 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $136,579 Shares 120,986 Est. Cost $59.51 Unrealized +17.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $136,461 Shares 1,195,871 Est. Cost $84.70 Unrealized +6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $135,054 Shares 323,088 Est. Cost $295.57 Unrealized +43.0%
UNP UNION PAC CORP 0.3%
Value ($000) $134,844 Shares 548,304 Est. Cost $205.25 Unrealized +14.8%
METLIFE INC 0.3%
Value ($000) $131,916 Shares 1,780,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $131,001 Shares 86,643 Est. Cost $1218.70 Unrealized +34.3%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $127,566 Shares 985,373 Est. Cost $116.85 Unrealized +0.2%
WDAY WORKDAY INC 0.3%
Value ($000) $127,019 Shares 465,699 Est. Cost $253.65 Unrealized +12.2%
JPMORGAN CHASE & CO 0.3%
Value ($000) $124,186 Shares 620,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $120,945 Shares 41,608 Est. Cost $46.00 Unrealized +11.2%
CRM SALESFORCE INC 0.3%
Value ($000) $119,736 Shares 397,556 Est. Cost $206.58 Unrealized +38.0%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $118,948 Shares 2,023,614 Est. Cost $48.59 Unrealized +31.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $117,058 Shares 225,746 Est. Cost $442.75 Unrealized +8.8%
KO COCA COLA CO 0.3%
Value ($000) $116,946 Shares 1,911,500 Est. Cost $54.38 Unrealized +4.3%
CROX CROCS INC 0.3%
Value ($000) $115,125 Shares 800,592 Est. Cost $101.15 Unrealized +12.7%
AON AON PLC 0.3%
Value ($000) $115,097 Shares 344,891 Est. Cost $309.67 Unrealized -1.2%
NOW SERVICENOW INC 0.3%
Value ($000) $114,717 Shares 150,468 Est. Cost $119.39 Unrealized +26.9%
AZO AUTOZONE INC 0.3%
Value ($000) $112,728 Shares 35,768 Est. Cost $2423.23 Unrealized +18.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $112,531 Shares 2,393,264 Est. Cost $38.69 Unrealized +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $112,089 Shares 917,185 Est. Cost $119.09 Unrealized -1.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $110,628 Shares 1,510,280 Est. Cost $70.21 Unrealized +2.5%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $108,668 Shares 1,028,272 Est. Cost $46.71 Unrealized +2.1%
MCK MCKESSON CORP 0.2%
Value ($000) $103,026 Shares 191,909 Est. Cost $448.59 Unrealized +12.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $96,870 Shares 302,163 Est. Cost $303.47 Unrealized +0.9%
NI NISOURCE INC 0.2%
Value ($000) $95,792 Shares 3,463,203 Est. Cost $24.90 Unrealized -0.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $95,354 Shares 166,848 Est. Cost $436.46 Unrealized +26.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $93,443 Shares 763,674 Est. Cost $113.47 Unrealized -9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $93,413 Shares 374,041 Est. Cost $210.96 Unrealized +11.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $92,091 Shares 818,950 Est. Cost $85.41 Unrealized +20.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $91,107 Shares 25,113 Est. Cost $2699.76 Unrealized +29.9%
GLW CORNING INC 0.2%
Value ($000) $89,790 Shares 2,724,225 Est. Cost $29.09 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $89,789 Shares 1,404,931 Est. Cost $60.68 Unrealized -8.7%
NXT NEXTRACKER INC 0.2%
Value ($000) $89,287 Shares 1,586,766 Est. Cost $53.14 Unrealized +0.1%
MR COOPER GROUP INC 0.2%
Value ($000) $88,900 Shares 1,140,473 Est. Cost $40.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $85,352 Shares 882,552 Est. Cost $88.40 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $84,703 Shares 886,388 Est. Cost $72.47 Unrealized +15.9%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $82,563 Shares 949,978 Est. Cost $69.95 Unrealized +10.6%
PRUDENTIAL FINL INC 0.2%
Value ($000) $79,832 Shares 680,000 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value ($000) $79,260 Shares 843,373 Est. Cost $102.59 Unrealized -4.6%
PSTG PURE STORAGE INC 0.2%
Value ($000) $76,796 Shares 1,477,133 Est. Cost $36.94 Unrealized +20.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $75,947 Shares 974,177 Est. Cost $75.64 Unrealized -1.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $71,160 Shares 534,436 Est. Cost $148.93 Unrealized -7.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $70,657 Shares 437,237 Est. Cost $192.74 Unrealized +0.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $70,292 Shares 198,016 Est. Cost $309.08 Unrealized +4.4%
HUBS HUBSPOT INC 0.2%
Value ($000) $68,242 Shares 108,915 Est. Cost $499.91 Unrealized +20.2%
MCO MOODYS CORP 0.2%
Value ($000) $67,326 Shares 171,299 Est. Cost $370.63 Unrealized +2.5%
TSLA TESLA INC 0.2%
Value ($000) $66,834 Shares 380,192 Est. Cost $261.12 Unrealized -25.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $66,303 Shares 119,295 Est. Cost $411.57 Unrealized +21.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $65,180 Shares 962,919 Est. Cost $42.10 Unrealized +29.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $64,824 Shares 238,533 Est. Cost $235.72 Unrealized +3.3%
QRVO QORVO INC 0.2%
Value ($000) $64,122 Shares 558,408 Est. Cost $101.57 Unrealized +8.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $62,270 Shares 115,330 Est. Cost $516.69 Unrealized +5.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $61,804 Shares 2,340,157 Est. Cost $14.55 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $61,557 Shares 606,948 Est. Cost $80.94 Unrealized +16.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $61,181 Shares 309,700 Est. Cost $159.91 Unrealized +12.5%
ZTS ZOETIS INC 0.1%
Value ($000) $60,539 Shares 357,774 Est. Cost $174.18 Unrealized +5.3%
GDDY GODADDY INC 0.1%
Value ($000) $60,408 Shares 509,002 Est. Cost $109.04 Unrealized +2.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $60,131 Shares 530,160 Est. Cost $90.54 Unrealized +9.8%
DXCM DEXCOM INC 0.1%
Value ($000) $59,375 Shares 428,081 Est. Cost $122.06 Unrealized +3.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $59,137 Shares 974,247 Est. Cost $54.75 Unrealized +10.6%
CHENIERE ENERGY INC 0.1%
Value ($000) $58,867 Shares 365,000 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $58,368 Shares 252,783 Est. Cost $204.67 Unrealized +1.6%
CTAS CINTAS CORP 0.1%
Value ($000) $57,888 Shares 84,259 Est. Cost $138.58 Unrealized +9.4%
ABBV ABBVIE INC 0.1%
Value ($000) $57,827 Shares 317,559 Est. Cost $130.70 Unrealized +23.9%
AMERICAN EXPRESS CO 0.1%
Value ($000) $56,923 Shares 250,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $56,663 Shares 437,690 Est. Cost $101.42 Unrealized +20.8%
MSCI MSCI INC 0.1%
Value ($000) $56,414 Shares 100,659 Est. Cost $480.89 Unrealized +14.3%
CSX CSX CORP 0.1%
Value ($000) $56,300 Shares 1,518,747 Est. Cost $32.03 Unrealized +10.8%
Z ZILLOW GROUP INC 0.1%
Value ($000) $55,301 Shares 1,133,685 Est. Cost $54.31 Unrealized +0.3%
SLM SLM CORP 0.1%
Value ($000) $54,851 Shares 2,517,251 Est. Cost $18.23 Unrealized +9.4%
VRSN VERISIGN INC 0.1%
Value ($000) $54,595 Shares 288,083 Est. Cost $203.92 Unrealized -4.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $54,400 Shares 595,253 Est. Cost $91.77 Unrealized -3.4%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $54,300 Shares 130,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $54,191 Shares 512,347 Est. Cost $91.55 Unrealized +3.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $53,412 Shares 327,242 Est. Cost $139.78 Unrealized +13.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $52,837 Shares 2,880,963 Est. Cost $15.56 Unrealized +2.7%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $52,497 Shares 2,163,939 Est. Cost $22.49 Unrealized +8.9%
CPNG COUPANG INC 0.1%
Value ($000) $51,761 Shares 2,909,546 Est. Cost $16.41 Unrealized -0.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $51,138 Shares 147,231 Est. Cost $236.17 Unrealized +32.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $51,027 Shares 705,379 Est. Cost $68.87 Unrealized -6.7%
METLIFE INC 0.1%
Value ($000) $50,395 Shares 680,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $50,217 Shares 3,781,402 Est. Cost $10.45 Unrealized +2.3%
DDOG DATADOG INC 0.1%
Value ($000) $50,202 Shares 406,168 Est. Cost $121.35 Unrealized +3.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $49,822 Shares 354,507 Est. Cost $125.08 Unrealized +1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $49,815 Shares 385,121 Est. Cost $113.19 Unrealized +0.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $49,620 Shares 135,416 Est. Cost $304.60 Unrealized +2.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $49,550 Shares 141,492 Est. Cost $211.11 Unrealized +26.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $49,190 Shares 284,317 Est. Cost $123.05 Unrealized +23.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $48,710 Shares 775,515 Est. Cost $70.80 Unrealized -22.6%
BZ KANZHUN LIMITED 0.1%
Value ($000) $48,474 Shares 2,765,211 Est. Cost $16.92 Unrealized
AMERICAN INTL GROUP INC 0.1%
Value ($000) $48,465 Shares 620,000 Est. Cost Unrealized
NTES NETEASE INC 0.1%
Value ($000) $48,190 Shares 465,742 Est. Cost $92.64 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $47,665 Shares 405,280 Est. Cost $122.91 Unrealized -5.5%
CATALENT INC 0.1%
Value ($000) $47,137 Shares 835,029 Est. Cost $49.82 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $47,088 Shares 50,027 Est. Cost $124.55 Unrealized +11.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $46,685 Shares 169,051 Est. Cost $276.95 Unrealized +6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $46,581 Shares 337,737 Est. Cost $105.49 Unrealized +29.5%
BROADCOM INC 0.1%
Value ($000) $46,389 Shares 35,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $46,018 Shares 404,870 Est. Cost $101.81 Unrealized +8.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $45,400 Shares 34,102 Est. Cost $1173.00 Unrealized +5.1%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $44,967 Shares 649,817 Est. Cost $57.83 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $43,870 Shares 2,644,360 Est. Cost $16.57 Unrealized -4.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $43,859 Shares 108,522 Est. Cost $276.47 Unrealized +27.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $43,598 Shares 102,474 Est. Cost $385.56 Unrealized +10.8%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $43,098 Shares 480,655 Est. Cost $85.23 Unrealized +1.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $43,001 Shares 251,926 Est. Cost $124.29 Unrealized +9.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $42,072 Shares 161,940 Est. Cost $217.46 Unrealized +1.5%
EXEL EXELIXIS INC 0.1%
Value ($000) $41,921 Shares 1,766,602 Est. Cost $19.22 Unrealized +15.7%
UNM UNUM GROUP 0.1%
Value ($000) $41,754 Shares 778,129 Est. Cost $45.81 Unrealized +6.4%
COO COOPER COS INC 0.1%
Value ($000) $41,552 Shares 409,538 Est. Cost $96.75 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $41,157 Shares 771,022 Est. Cost $50.05 Unrealized -5.9%
ETSY ETSY INC 0.1%
Value ($000) $41,117 Shares 598,323 Est. Cost $73.42 Unrealized -2.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $40,175 Shares 588,732 Est. Cost $30.97 Unrealized +40.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $40,139 Shares 254,463 Est. Cost $142.55 Unrealized -2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $40,046 Shares 151,747 Est. Cost $188.74 Unrealized +24.4%
EOG EOG RES INC 0.1%
Value ($000) $40,046 Shares 313,248 Est. Cost $110.03 Unrealized +0.3%
SANM SANMINA CORPORATION 0.1%
Value ($000) $39,997 Shares 643,251 Est. Cost $55.53 Unrealized +4.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $39,923 Shares 510,719 Est. Cost $56.06 Unrealized +22.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $39,614 Shares 227,391 Est. Cost $147.36 Unrealized +7.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $39,576 Shares 406,993 Est. Cost $89.02 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $39,507 Shares 1,070,637 Est. Cost $32.22 Unrealized +1.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $39,284 Shares 143,939 Est. Cost $199.45 Unrealized +21.9%
APPF APPFOLIO INC 0.1%
Value ($000) $38,276 Shares 155,127 Est. Cost $208.62 Unrealized +3.4%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $37,844 Shares 456,391 Est. Cost $66.86 Unrealized +2.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $37,418 Shares 824,011 Est. Cost $40.03 Unrealized +1.7%
IEX IDEX CORP 0.1%
Value ($000) $37,238 Shares 152,601 Est. Cost $196.16 Unrealized +12.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $37,139 Shares 632,366 Est. Cost $51.43 Unrealized -0.1%
NMIH NMI HLDGS INC 0.1%
Value ($000) $37,009 Shares 1,144,360 Est. Cost $27.71 Unrealized +8.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $36,938 Shares 101,705 Est. Cost $266.62 Unrealized +19.2%
IT GARTNER INC 0.1%
Value ($000) $36,855 Shares 77,317 Est. Cost $419.05 Unrealized +9.8%
KLAC KLA CORP 0.1%
Value ($000) $36,639 Shares 52,448 Est. Cost $429.50 Unrealized +47.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $36,398 Shares 174,527 Est. Cost $123.81 Unrealized +49.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $36,347 Shares 244,548 Est. Cost $146.43 Unrealized -6.8%
NTNX NUTANIX INC 0.1%
Value ($000) $36,343 Shares 588,843 Est. Cost $54.48 Unrealized +5.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $36,125 Shares 581,065 Est. Cost $46.79 Unrealized +17.7%
T-MOBILE US INC 0.1%
Value ($000) $35,908 Shares 220,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $35,811 Shares 820,969 Est. Cost $35.72 Unrealized -0.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $35,790 Shares 301,083 Est. Cost $106.76 Unrealized +2.7%
ZS ZSCALER INC 0.1%
Value ($000) $35,412 Shares 183,833 Est. Cost $221.64 Unrealized +0.9%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $35,182 Shares 1,213,162 Est. Cost $25.54 Unrealized -5.5%
LOW LOWES COS INC 0.1%
Value ($000) $34,859 Shares 136,847 Est. Cost $213.37 Unrealized +4.1%
LAM RESEARCH CORP 0.1%
Value ($000) $34,175 Shares 35,175 Est. Cost $508.56 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $33,614 Shares 319,795 Est. Cost $75.98 Unrealized +18.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $33,450 Shares 1,013,025 Est. Cost $32.65 Unrealized +1.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $33,228 Shares 508,308 Est. Cost $67.37 Unrealized -1.1%
FFIV F5 INC 0.1%
Value ($000) $32,972 Shares 173,912 Est. Cost $161.41 Unrealized +14.3%
INCY INCYTE CORP 0.1%
Value ($000) $32,953 Shares 578,421 Est. Cost $61.09 Unrealized -1.7%
INSM INSMED INC 0.1%
Value ($000) $32,870 Shares 1,211,560 Est. Cost $26.51 Unrealized +5.6%
MAS MASCO CORP 0.1%
Value ($000) $32,767 Shares 415,406 Est. Cost $68.47 Unrealized +1.9%
FISV FISERV INC 0.1%
Value ($000) $32,739 Shares 204,847 Est. Cost $121.96 Unrealized +19.4%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $32,726 Shares 622,640 Est. Cost $27.21 Unrealized +66.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $32,299 Shares 991,370 Est. Cost $32.58 Unrealized -0.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $31,628 Shares 403,005 Est. Cost $73.75 Unrealized +4.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $31,607 Shares 195,976 Est. Cost $160.17 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $31,597 Shares 271,828 Est. Cost $93.37 Unrealized +5.0%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $31,386 Shares 623,974 Est. Cost $46.09 Unrealized -1.5%
XYL XYLEM INC 0.1%
Value ($000) $31,232 Shares 241,659 Est. Cost $102.07 Unrealized +15.9%
HSY HERSHEY CO 0.1%
Value ($000) $30,981 Shares 159,286 Est. Cost $195.13 Unrealized -6.7%
WAB WABTEC 0.1%
Value ($000) $30,746 Shares 211,052 Est. Cost $108.71 Unrealized +23.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $30,632 Shares 143,605 Est. Cost $150.65 Unrealized +29.9%
HUBB HUBBELL INC 0.1%
Value ($000) $30,485 Shares 73,450 Est. Cost $298.07 Unrealized +18.5%
CIEN CIENA CORP 0.1%
Value ($000) $30,237 Shares 611,464 Est. Cost $46.27 Unrealized +14.0%
EXC EXELON CORP 0.1%
Value ($000) $30,201 Shares 803,863 Est. Cost $33.97 Unrealized -2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $30,122 Shares 335,772 Est. Cost $76.75 Unrealized +6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $29,692 Shares 199,961 Est. Cost $150.88 Unrealized +2.9%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $29,518 Shares 817,234 Est. Cost $31.90 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $29,485 Shares 495,126 Est. Cost $56.13 Unrealized +0.6%
XYZ BLOCK INC 0.1%
Value ($000) $29,409 Shares 347,709 Est. Cost $68.37 Unrealized +5.8%
FAST FASTENAL CO 0.1%
Value ($000) $28,849 Shares 373,981 Est. Cost $32.61 Unrealized +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $28,848 Shares 49,634 Est. Cost $529.94 Unrealized +5.2%
PTC PTC INC 0.1%
Value ($000) $28,847 Shares 152,677 Est. Cost $159.50 Unrealized +12.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $28,596 Shares 733,606 Est. Cost $28.58 Unrealized +16.8%
NU NU HLDGS LTD 0.1%
Value ($000) $28,326 Shares 2,374,337 Est. Cost $10.21 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $28,063 Shares 350,039 Est. Cost $58.04 Unrealized +15.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $28,027 Shares 254,072 Est. Cost $30.30 Unrealized +199.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $27,804 Shares 828,970 Est. Cost $33.71 Unrealized -4.0%
ORCL ORACLE CORP 0.1%
Value ($000) $27,747 Shares 220,900 Est. Cost $104.71 Unrealized +7.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $27,544 Shares 678,579 Est. Cost $24.95 Unrealized +37.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $27,336 Shares 322,088 Est. Cost $75.27 Unrealized +3.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $27,187 Shares 1,696,019 Est. Cost $18.33 Unrealized -11.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $26,953 Shares 537,130 Est. Cost $41.97 Unrealized -0.4%
AIZ ASSURANT INC 0.1%
Value ($000) $26,492 Shares 140,736 Est. Cost $147.05 Unrealized +15.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $26,472 Shares 293,968 Est. Cost $71.96 Unrealized +13.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $26,284 Shares 579,574 Est. Cost $38.84 Unrealized -2.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $26,208 Shares 573,470 Est. Cost $35.81 Unrealized +3.0%
INTU INTUIT 0.1%
Value ($000) $26,096 Shares 40,148 Est. Cost $553.46 Unrealized +14.1%
BRC BRADY CORP 0.1%
Value ($000) $26,016 Shares 438,862 Est. Cost $53.04 Unrealized +9.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $26,006 Shares 254,259 Est. Cost $79.14 Unrealized +6.3%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $25,360 Shares 314,911 Est. Cost $71.11 Unrealized +12.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $24,893 Shares 569,121 Est. Cost $43.85 Unrealized -1.4%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $24,612 Shares 1,153,845 Est. Cost $16.87 Unrealized +15.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $24,545 Shares 406,786 Est. Cost $53.47 Unrealized +2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $24,537 Shares 128,494 Est. Cost $116.82 Unrealized +47.7%
AGYS AGILYSYS INC 0.1%
Value ($000) $24,148 Shares 286,595 Est. Cost $73.69 Unrealized +9.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $23,951 Shares 126,204 Est. Cost $165.18 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $23,640 Shares 252,941 Est. Cost $75.56 Unrealized +14.2%
ITRI ITRON INC 0.1%
Value ($000) $23,037 Shares 248,992 Est. Cost $70.01 Unrealized +15.0%
ATI ATI INC 0.1%
Value ($000) $22,992 Shares 449,330 Est. Cost $41.12 Unrealized +10.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $22,885 Shares 1,539,037 Est. Cost $10.23 Unrealized +33.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $22,615 Shares 420,735 Est. Cost $53.49 Unrealized -0.3%
ATR APTARGROUP INC 0.1%
Value ($000) $22,515 Shares 156,472 Est. Cost $129.89 Unrealized +1.6%
NICE NICE LTD 0.1%
Value ($000) $22,296 Shares 85,551 Est. Cost $260.62 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $22,161 Shares 129,292 Est. Cost $194.20 Unrealized -4.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $22,104 Shares 87,406 Est. Cost $212.41 Unrealized +9.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $22,092 Shares 86,678 Est. Cost $217.89 Unrealized +9.1%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $22,087 Shares 3,346,467 Est. Cost $3.12 Unrealized +75.2%
TGT TARGET CORP 0.1%
Value ($000) $21,933 Shares 123,771 Est. Cost $123.85 Unrealized +14.7%
CHENIERE ENERGY INC 0.1%
Value ($000) $21,773 Shares 135,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $21,655 Shares 730,600 Est. Cost $25.58 Unrealized +0.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $21,587 Shares 175,316 Est. Cost $103.57 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $21,489 Shares 81,721 Est. Cost $58.68 Unrealized +37.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $21,465 Shares 672,244 Est. Cost $21.24 Unrealized +16.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $21,453 Shares 68,567 Est. Cost $260.20 Unrealized +6.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $21,304 Shares 557,985 Est. Cost $40.58 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $21,093 Shares 154,858 Est. Cost $126.96 Unrealized +2.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $20,832 Shares 212,532 Est. Cost $95.19 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $20,818 Shares 28,869 Est. Cost $606.29 Unrealized +4.1%
V VISA INC 0.0%
Value ($000) $20,760 Shares 74,387 Est. Cost $222.71 Unrealized +22.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20,743 Shares 639,033 Est. Cost $31.39 Unrealized -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $20,727 Shares 1,169,046 Est. Cost $14.75 Unrealized +4.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $20,575 Shares 213,459 Est. Cost $77.79 Unrealized +10.8%
CME CME GROUP INC 0.0%
Value ($000) $20,495 Shares 95,197 Est. Cost $194.32 Unrealized +1.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $20,435 Shares 402,507 Est. Cost $55.72 Unrealized -2.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $20,356 Shares 255,215 Est. Cost $72.43 Unrealized -2.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $20,299 Shares 303,969 Est. Cost $57.20 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20,254 Shares 129,518 Est. Cost $147.01 Unrealized +4.6%
YELP YELP INC 0.0%
Value ($000) $20,196 Shares 512,586 Est. Cost $41.09 Unrealized +0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $20,159 Shares 80,561 Est. Cost $229.83 Unrealized +3.6%
CALX CALIX INC 0.0%
Value ($000) $20,128 Shares 607,001 Est. Cost $40.73 Unrealized -8.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $20,072 Shares 19,731 Est. Cost $884.84 Unrealized +3.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $19,925 Shares 566,532 Est. Cost $20.46 Unrealized +62.8%
TER TERADYNE INC 0.0%
Value ($000) $19,903 Shares 176,399 Est. Cost $102.09 Unrealized +1.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $19,857 Shares 85,703 Est. Cost $190.64 Unrealized +13.2%
HPQ HP INC 0.0%
Value ($000) $19,838 Shares 656,446 Est. Cost $27.34 Unrealized -0.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $19,771 Shares 127,594 Est. Cost $146.61 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $19,744 Shares 159,366 Est. Cost $74.26 Unrealized +35.7%
OKTA OKTA INC 0.0%
Value ($000) $19,604 Shares 187,383 Est. Cost $76.66 Unrealized +20.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $19,332 Shares 115,433 Est. Cost $135.90 Unrealized +14.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $19,035 Shares 175,731 Est. Cost $93.14 Unrealized +5.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $19,027 Shares 270,813 Est. Cost $42.37 Unrealized +6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $18,824 Shares 47,571 Est. Cost $353.79 Unrealized +4.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $18,820 Shares 2,070,353 Est. Cost $9.30 Unrealized +5.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $18,705 Shares 2,548,304 Est. Cost $6.04 Unrealized +2.4%
SNAP SNAP INC 0.0%
Value ($000) $18,630 Shares 1,622,789 Est. Cost $14.88 Unrealized -9.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $18,586 Shares 80,907 Est. Cost $204.30 Unrealized +10.5%
PSX PHILLIPS 66 0.0%
Value ($000) $18,495 Shares 113,233 Est. Cost $99.20 Unrealized +36.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $18,445 Shares 92,088 Est. Cost $119.62 Unrealized +45.1%
ROST ROSS STORES INC 0.0%
Value ($000) $18,436 Shares 125,617 Est. Cost $110.81 Unrealized +26.7%
DASH DOORDASH INC 0.0%
Value ($000) $18,275 Shares 132,697 Est. Cost $87.38 Unrealized +34.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $18,245 Shares 148,322 Est. Cost $116.18 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $18,182 Shares 693,440 Est. Cost $26.22 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18,014 Shares 34,452 Est. Cost $437.01 Unrealized +18.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $17,840 Shares 1,429,456 Est. Cost $11.69 Unrealized -5.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17,500 Shares 258,304 Est. Cost $67.75 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $17,441 Shares 451,148 Est. Cost $28.74 Unrealized +21.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17,393 Shares 44,522 Est. Cost $355.52 Unrealized +30.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17,355 Shares 116,565 Est. Cost $104.24 Unrealized +26.5%
LEN LENNAR CORP 0.0%
Value ($000) $17,339 Shares 100,817 Est. Cost $116.74 Unrealized +25.3%
DCI DONALDSON INC 0.0%
Value ($000) $17,127 Shares 229,338 Est. Cost $58.90 Unrealized +11.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $17,109 Shares 966,629 Est. Cost $13.35 Unrealized +18.6%
PNR PENTAIR PLC 0.0%
Value ($000) $17,044 Shares 199,482 Est. Cost $60.18 Unrealized +23.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $16,868 Shares 74,681 Est. Cost $212.29 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16,684 Shares 153,400 Est. Cost $91.42 Unrealized +26.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $16,624 Shares 1,475,102 Est. Cost $12.98 Unrealized -2.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $16,611 Shares 175,109 Est. Cost $90.79 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $16,606 Shares 275,076 Est. Cost $51.11 Unrealized +2.1%
AME AMETEK INC 0.0%
Value ($000) $16,544 Shares 90,455 Est. Cost $150.93 Unrealized +12.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $16,450 Shares 334,417 Est. Cost $43.71 Unrealized -2.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $16,407 Shares 2,164,454 Est. Cost $7.58 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $16,368 Shares 584,573 Est. Cost $25.39 Unrealized +2.6%
T-MOBILE US INC 0.0%
Value ($000) $16,322 Shares 100,000 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $16,304 Shares 186,243 Est. Cost $69.61 Unrealized +14.2%
AA ALCOA CORP 0.0%
Value ($000) $16,302 Shares 482,457 Est. Cost $30.43 Unrealized -6.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16,022 Shares 37,320 Est. Cost $411.39 Unrealized +4.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $15,946 Shares 196,479 Est. Cost $47.57 Unrealized +38.6%
AMERICAN EXPRESS CO 0.0%
Value ($000) $15,938 Shares 70,000 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $15,924 Shares 115,831 Est. Cost $119.40 Unrealized +10.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $15,900 Shares 86,018 Est. Cost $135.78 Unrealized +3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15,542 Shares 398,304 Est. Cost $32.17 Unrealized +4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $15,423 Shares 178,695 Est. Cost $67.61 Unrealized +10.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $15,398 Shares 307,845 Est. Cost $31.71 Unrealized +33.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $15,214 Shares 353,897 Est. Cost $37.35 Unrealized +0.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $15,185 Shares 265,326 Est. Cost $92.00 Unrealized -32.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $15,167 Shares 216,764 Est. Cost $60.53 Unrealized +0.1%
PPG PPG INDS INC 0.0%
Value ($000) $15,007 Shares 103,570 Est. Cost $128.92 Unrealized +5.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $15,007 Shares 921,808 Est. Cost $11.61 Unrealized +34.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14,854 Shares 160,481 Est. Cost $77.22 Unrealized +11.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $14,825 Shares 1,050,699 Est. Cost $11.89 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $14,753 Shares 205,641 Est. Cost $64.32 Unrealized +0.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $14,725 Shares 195,608 Est. Cost $61.21 Unrealized +13.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $14,707 Shares 234,070 Est. Cost $47.74 Unrealized +22.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $14,531 Shares 157,946 Est. Cost $66.63 Unrealized +11.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $14,415 Shares 1,329,823 Est. Cost $6.91 Unrealized +40.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $14,239 Shares 1,043,907 Est. Cost $13.51 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $14,223 Shares 501,865 Est. Cost $20.56 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $14,219 Shares 246,558 Est. Cost $47.93 Unrealized +5.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14,219 Shares 73,719 Est. Cost $151.23 Unrealized +15.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14,189 Shares 9,326 Est. Cost $1448.33 Unrealized +1.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14,127 Shares 120,329 Est. Cost $96.90 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,838 Shares 188,811 Est. Cost $63.17 Unrealized +17.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $13,792 Shares 39,875 Est. Cost $337.58 Unrealized -2.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $13,718 Shares 430,556 Est. Cost $25.51 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13,675 Shares 112,487 Est. Cost $116.64 Unrealized +3.4%
COR CENCORA INC 0.0%
Value ($000) $13,598 Shares 55,960 Est. Cost $191.75 Unrealized +18.1%
ATRC ATRICURE INC 0.0%
Value ($000) $13,531 Shares 444,801 Est. Cost $38.54 Unrealized -13.1%
AZEK CO INC 0.0%
Value ($000) $13,520 Shares 269,219 Est. Cost $49.72 Unrealized
VALE VALE S A 0.0%
Value ($000) $13,493 Shares 1,106,895 Est. Cost $12.36 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13,483 Shares 249,831 Est. Cost $42.57 Unrealized +15.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $13,381 Shares 100,621 Est. Cost $121.35 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $13,330 Shares 75,230 Est. Cost $152.22 Unrealized +3.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $13,298 Shares 454,801 Est. Cost $26.31 Unrealized +1.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $13,282 Shares 1,369,280 Est. Cost $5.11 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $13,248 Shares 60,426 Est. Cost $232.47 Unrealized -1.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13,241 Shares 276,608 Est. Cost $39.59 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $13,007 Shares 82,227 Est. Cost $152.30 Unrealized -1.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $12,966 Shares 540,267 Est. Cost $24.73 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12,953 Shares 340,767 Est. Cost $28.10 Unrealized +16.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $12,771 Shares 63,382 Est. Cost $127.86 Unrealized +28.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $12,740 Shares 809,923 Est. Cost $14.32 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12,696 Shares 566,273 Est. Cost $17.05 Unrealized +15.9%
NVMI NOVA LTD 0.0%
Value ($000) $12,387 Shares 69,690 Est. Cost $87.72 Unrealized +80.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $12,377 Shares 285,651 Est. Cost $18.15 Unrealized +141.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $12,368 Shares 90,070 Est. Cost $121.30 Unrealized +10.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,363 Shares 73,241 Est. Cost $154.11 Unrealized -0.2%
ETN EATON CORP PLC 0.0%
Value ($000) $12,357 Shares 39,520 Est. Cost $228.14 Unrealized +17.3%
INVA INNOVIVA INC 0.0%
Value ($000) $12,348 Shares 810,208 Est. Cost $17.12 Unrealized -8.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $12,295 Shares 374,833 Est. Cost $19.04 Unrealized +62.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $12,103 Shares 1,299,972 Est. Cost $11.26 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $12,002 Shares 453,765 Est. Cost $21.01 Unrealized +13.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,999 Shares 86,540 Est. Cost $118.38 Unrealized +8.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $11,915 Shares 212,883 Est. Cost $64.39 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $11,820 Shares 4,528,572 Est. Cost $3.32 Unrealized -24.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,759 Shares 271,263 Est. Cost $47.82 Unrealized -0.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $11,754 Shares 160,252 Est. Cost $61.01 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,730 Shares 40,140 Est. Cost $231.45 Unrealized +18.0%
MTZ MASTEC INC 0.0%
Value ($000) $11,698 Shares 125,443 Est. Cost $80.78 Unrealized -5.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,678 Shares 170,659 Est. Cost $45.88 Unrealized +33.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $11,616 Shares 212,748 Est. Cost $46.74 Unrealized +2.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,608 Shares 100,630 Est. Cost $46.51 Unrealized +10.9%
VERITEX HLDGS INC 0.0%
Value ($000) $11,603 Shares 566,284 Est. Cost $20.25 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $11,601 Shares 112,256 Est. Cost $92.12 Unrealized +1.4%
ALLETE INC 0.0%
Value ($000) $11,559 Shares 193,820 Est. Cost $58.09 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $11,537 Shares 147,586 Est. Cost $68.25 Unrealized +4.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $11,523 Shares 184,341 Est. Cost $69.40 Unrealized -2.0%
EZPW EZCORP INC 0.0%
Value ($000) $11,457 Shares 1,011,204 Est. Cost $9.05 Unrealized +9.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $11,424 Shares 1,776,725 Est. Cost $4.98 Unrealized +25.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $11,417 Shares 348,296 Est. Cost $30.37 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $11,358 Shares 333,760 Est. Cost $36.65 Unrealized +0.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $11,231 Shares 78,635 Est. Cost $116.27 Unrealized +12.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11,041 Shares 254,283 Est. Cost $38.95 Unrealized +5.3%
KEY KEYCORP 0.0%
Value ($000) $11,037 Shares 698,109 Est. Cost $10.32 Unrealized +27.6%
EVERI HLDGS INC 0.0%
Value ($000) $10,995 Shares 1,094,062 Est. Cost $11.70 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,912 Shares 10,804 Est. Cost $276.53 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $10,869 Shares 371,835 Est. Cost $36.64 Unrealized -17.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $10,739 Shares 1,018,899 Est. Cost $10.27 Unrealized +5.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $10,711 Shares 389,767 Est. Cost $23.15 Unrealized +12.5%
RPM RPM INTL INC 0.0%
Value ($000) $10,700 Shares 89,953 Est. Cost $106.91 Unrealized +4.0%
W WAYFAIR INC 0.0%
Value ($000) $10,664 Shares 157,108 Est. Cost $56.54 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $10,630 Shares 118,823 Est. Cost $79.74 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $10,597 Shares 485,190 Est. Cost $24.07 Unrealized -9.8%
CNH CNH INDL N V 0.0%
Value ($000) $10,467 Shares 807,601 Est. Cost $11.46 Unrealized -0.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $10,466 Shares 458,413 Est. Cost $19.41 Unrealized +8.1%
CPRT COPART INC 0.0%
Value ($000) $10,401 Shares 179,583 Est. Cost $43.15 Unrealized +19.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10,369 Shares 146,286 Est. Cost $65.16 Unrealized +4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10,365 Shares 38,256 Est. Cost $216.48 Unrealized +10.3%
PINS PINTEREST INC 0.0%
Value ($000) $10,348 Shares 298,457 Est. Cost $24.92 Unrealized +45.9%
AES AES CORP 0.0%
Value ($000) $10,317 Shares 575,395 Est. Cost $15.43 Unrealized -1.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10,245 Shares 106,057 Est. Cost $78.80 Unrealized +9.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $10,191 Shares 583,658 Est. Cost $20.68 Unrealized -36.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $10,181 Shares 259,456 Est. Cost $24.66 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $10,177 Shares 116,992 Est. Cost $63.32 Unrealized +28.4%
AFL AFLAC INC 0.0%
Value ($000) $10,145 Shares 118,162 Est. Cost $71.76 Unrealized +9.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $10,130 Shares 199,527 Est. Cost $48.90 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $10,084 Shares 607,117 Est. Cost $16.98 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $10,003 Shares 795,818 Est. Cost $8.26 Unrealized
L LOEWS CORP 0.0%
Value ($000) $9,979 Shares 127,465 Est. Cost $60.49 Unrealized +21.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,860 Shares 48,130 Est. Cost $176.26 Unrealized +10.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,858 Shares 208,804 Est. Cost $41.49 Unrealized +5.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $9,852 Shares 344,467 Est. Cost $31.98 Unrealized +0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $9,826 Shares 78,789 Est. Cost $91.94 Unrealized +16.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9,823 Shares 41,661 Est. Cost $212.30 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $9,779 Shares 165,192 Est. Cost $45.34 Unrealized +16.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9,769 Shares 136,776 Est. Cost $60.43 Unrealized +7.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,757 Shares 43,706 Est. Cost $194.45 Unrealized +2.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $9,752 Shares 580,673 Est. Cost $17.39 Unrealized +0.2%
VTRS VIATRIS INC 0.0%
Value ($000) $9,680 Shares 810,681 Est. Cost $8.93 Unrealized +23.6%
IESC IES HLDGS INC 0.0%
Value ($000) $9,657 Shares 79,388 Est. Cost $87.28 Unrealized +9.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $9,635 Shares 254,076 Est. Cost $32.03 Unrealized +2.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9,594 Shares 55,320 Est. Cost $167.31 Unrealized -0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $9,581 Shares 211,084 Est. Cost $39.01 Unrealized +4.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,563 Shares 49,020 Est. Cost $164.88 Unrealized +10.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9,440 Shares 3,006,302 Est. Cost $3.20 Unrealized +0.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9,415 Shares 23,594 Est. Cost $351.18 Unrealized +0.8%
GEF GREIF INC 0.0%
Value ($000) $9,413 Shares 136,325 Est. Cost $60.09 Unrealized -0.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9,325 Shares 309,273 Est. Cost $14.31 Unrealized -0.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $9,316 Shares 83,182 Est. Cost $89.29 Unrealized +1.5%
BIIB BIOGEN INC 0.0%
Value ($000) $9,237 Shares 42,839 Est. Cost $262.46 Unrealized -10.8%
DHI D R HORTON INC 0.0%
Value ($000) $9,227 Shares 56,075 Est. Cost $118.83 Unrealized +23.8%
GMS INC 0.0%
Value ($000) $9,193 Shares 94,442 Est. Cost $61.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9,065 Shares 430,860 Est. Cost $15.14 Unrealized +14.9%
KEX KIRBY CORP 0.0%
Value ($000) $9,051 Shares 94,957 Est. Cost $78.57 Unrealized +7.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $9,034 Shares 244,236 Est. Cost $35.27 Unrealized +0.5%
NTRA NATERA INC 0.0%
Value ($000) $9,030 Shares 98,733 Est. Cost $53.26 Unrealized +41.2%
PSMT PRICESMART INC 0.0%
Value ($000) $9,029 Shares 107,490 Est. Cost $68.27 Unrealized +11.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,018 Shares 60,342 Est. Cost $172.03 Unrealized -3.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $8,908 Shares 306,231 Est. Cost $26.54 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,850 Shares 210,908 Est. Cost $32.96 Unrealized +9.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8,833 Shares 783,778 Est. Cost $9.11 Unrealized +18.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,775 Shares 100,381 Est. Cost $62.13 Unrealized +22.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $8,757 Shares 631,799 Est. Cost $16.47 Unrealized +2.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8,746 Shares 638,894 Est. Cost $14.91 Unrealized -12.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $8,725 Shares 55,595 Est. Cost $56.51 Unrealized +173.2%
CMA COMERICA INC 0.0%
Value ($000) $8,710 Shares 158,390 Est. Cost $47.58 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8,704 Shares 79,728 Est. Cost $98.49 Unrealized +0.7%
SKECHERS U S A INC 0.0%
Value ($000) $8,680 Shares 141,690 Est. Cost $61.47 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $8,648 Shares 98,176 Est. Cost $79.47 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $8,635 Shares 256,549 Est. Cost $26.27 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $8,613 Shares 923,176 Est. Cost $18.72 Unrealized -52.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,535 Shares 183,506 Est. Cost $46.21 Unrealized -4.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,446 Shares 131,230 Est. Cost $53.01 Unrealized +7.5%
RTX RTX CORPORATION 0.0%
Value ($000) $8,408 Shares 86,213 Est. Cost $83.25 Unrealized +4.3%
HCI HCI GROUP INC 0.0%
Value ($000) $8,360 Shares 72,022 Est. Cost $88.89 Unrealized +10.5%
KBR KBR INC 0.0%
Value ($000) $8,334 Shares 130,908 Est. Cost $55.64 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $8,290 Shares 166,096 Est. Cost $42.59 Unrealized +10.8%
DT DYNATRACE INC 0.0%
Value ($000) $8,230 Shares 177,222 Est. Cost $48.83 Unrealized +6.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $8,226 Shares 171,881 Est. Cost $50.78 Unrealized +4.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8,168 Shares 76,473 Est. Cost $89.24 Unrealized +8.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,163 Shares 23,551 Est. Cost $298.14 Unrealized +19.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,153 Shares 67,390 Est. Cost $125.60 Unrealized -7.1%
APG API GROUP CORP 0.0%
Value ($000) $8,135 Shares 207,153 Est. Cost $23.27 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8,073 Shares 701,414 Est. Cost $10.43 Unrealized +7.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8,033 Shares 186,606 Est. Cost $41.40 Unrealized +11.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8,018 Shares 226,427 Est. Cost $26.79 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $8,000 Shares 22,307 Est. Cost $368.72 Unrealized +10.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,934 Shares 49,096 Est. Cost $124.98 Unrealized +12.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,908 Shares 252,476 Est. Cost $31.37 Unrealized +1.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7,833 Shares 204,613 Est. Cost $32.51 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $7,804 Shares 60,528 Est. Cost $111.96 Unrealized +4.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $7,804 Shares 177,210 Est. Cost $29.64 Unrealized +37.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $7,802 Shares 48,878 Est. Cost $137.39 Unrealized +1.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7,782 Shares 107,376 Est. Cost $55.68 Unrealized +22.0%
MMS MAXIMUS INC 0.0%
Value ($000) $7,774 Shares 92,653 Est. Cost $82.26 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7,760 Shares 107,424 Est. Cost $80.75 Unrealized -11.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7,742 Shares 177,048 Est. Cost $35.99 Unrealized +2.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,698 Shares 61,993 Est. Cost $107.61 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7,627 Shares 211,438 Est. Cost $36.07 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7,581 Shares 383,846 Est. Cost $16.45 Unrealized +7.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,579 Shares 45,440 Est. Cost $140.38 Unrealized +8.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,540 Shares 48,815 Est. Cost $133.14 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,437 Shares 284,308 Est. Cost $32.53 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7,371 Shares 322,011 Est. Cost $23.14 Unrealized -10.2%
HTO SJW GROUP 0.0%
Value ($000) $7,328 Shares 129,492 Est. Cost $66.53 Unrealized -10.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $7,307 Shares 516,771 Est. Cost $14.42 Unrealized +2.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $7,275 Shares 1,024,625 Est. Cost $5.63 Unrealized +17.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7,248 Shares 77,510 Est. Cost $88.33 Unrealized +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,214 Shares 39,539 Est. Cost $134.81 Unrealized +21.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,157 Shares 28,661 Est. Cost $243.40 Unrealized -0.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7,105 Shares 211,030 Est. Cost $31.23 Unrealized +5.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,104 Shares 487,604 Est. Cost $12.00 Unrealized +10.3%
MYE MYERS INDS INC 0.0%
Value ($000) $7,094 Shares 306,175 Est. Cost $17.37 Unrealized +6.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7,091 Shares 79,358 Est. Cost $63.50 Unrealized +2.2%
ROKU ROKU INC 0.0%
Value ($000) $7,076 Shares 108,580 Est. Cost $80.97 Unrealized -3.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $7,061 Shares 443,539 Est. Cost $18.25 Unrealized -10.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7,055 Shares 292,484 Est. Cost $25.31 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $6,958 Shares 41,340 Est. Cost $146.44 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $6,933 Shares 799,690 Est. Cost $7.67 Unrealized -3.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6,911 Shares 200,315 Est. Cost $24.72 Unrealized +48.7%
VIPER ENERGY INC 0.0%
Value ($000) $6,868 Shares 178,583 Est. Cost $38.46 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $6,863 Shares 170,755 Est. Cost $21.43 Unrealized +58.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6,822 Shares 161,118 Est. Cost $64.48 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,775 Shares 154,299 Est. Cost $51.65 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,771 Shares 210,021 Est. Cost $25.22 Unrealized +20.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,763 Shares 43,874 Est. Cost $184.60 Unrealized -26.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,701 Shares 154,579 Est. Cost $37.68 Unrealized +7.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,638 Shares 142,174 Est. Cost $46.40 Unrealized +1.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $6,615 Shares 277,928 Est. Cost $22.40 Unrealized -0.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6,592 Shares 104,571 Est. Cost $66.52 Unrealized -0.1%
KKR KKR & CO INC 0.0%
Value ($000) $6,588 Shares 65,498 Est. Cost $85.60 Unrealized +6.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $6,565 Shares 180,603 Est. Cost $40.26 Unrealized -7.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,551 Shares 138,041 Est. Cost $45.21 Unrealized +1.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6,512 Shares 83,875 Est. Cost $74.42 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $6,488 Shares 175,028 Est. Cost $35.16 Unrealized -0.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $6,476 Shares 346,873 Est. Cost $19.61 Unrealized +1.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,466 Shares 186,130 Est. Cost $61.35 Unrealized -45.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6,459 Shares 359,434 Est. Cost $15.44 Unrealized +0.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,441 Shares 137,311 Est. Cost $39.54 Unrealized +2.9%
AVA AVISTA CORP 0.0%
Value ($000) $6,437 Shares 183,803 Est. Cost $30.40 Unrealized +1.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,408 Shares 3,919 Est. Cost $1385.97 Unrealized +7.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $6,362 Shares 224,645 Est. Cost $20.06 Unrealized +48.3%
RY ROYAL BK CDA 0.0%
Value ($000) $6,352 Shares 62,922 Est. Cost $90.92 Unrealized +8.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,305 Shares 21,003 Est. Cost $207.10 Unrealized +29.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6,263 Shares 128,124 Est. Cost $48.01 Unrealized -6.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6,258 Shares 97,506 Est. Cost $46.01 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,256 Shares 53,069 Est. Cost $65.24 Unrealized +37.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,256 Shares 45,417 Est. Cost $108.36 Unrealized +30.1%
ROL ROLLINS INC 0.0%
Value ($000) $6,250 Shares 135,075 Est. Cost $39.20 Unrealized +9.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6,238 Shares 342,539 Est. Cost $23.55 Unrealized -12.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $6,182 Shares 67,866 Est. Cost $85.32 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6,169 Shares 31,618 Est. Cost $202.55 Unrealized +7.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,137 Shares 14,939 Est. Cost $351.82 Unrealized +10.1%
DAN DANA INC 0.0%
Value ($000) $6,110 Shares 481,063 Est. Cost $12.24 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $6,108 Shares 492,180 Est. Cost $9.82 Unrealized
MODEL N INC 0.0%
Value ($000) $6,066 Shares 213,077 Est. Cost $26.93 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,066 Shares 282,013 Est. Cost $23.44 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6,046 Shares 167,618 Est. Cost $31.93 Unrealized +2.7%
LIN LINDE PLC 0.0%
Value ($000) $6,034 Shares 12,995 Est. Cost $322.30 Unrealized +31.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,991 Shares 26,312 Est. Cost $149.88 Unrealized +35.4%
OVV OVINTIV INC 0.0%
Value ($000) $5,983 Shares 115,270 Est. Cost $45.33 Unrealized +0.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,976 Shares 126,688 Est. Cost $31.77 Unrealized +49.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5,963 Shares 138,089 Est. Cost $29.68 Unrealized +38.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,961 Shares 88,641 Est. Cost $52.88 Unrealized +12.4%
HWKN HAWKINS INC 0.0%
Value ($000) $5,959 Shares 77,589 Est. Cost $51.63 Unrealized +32.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,938 Shares 14,216 Est. Cost $277.40 Unrealized +34.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,887 Shares 9,589 Est. Cost $436.28 Unrealized +23.8%
KR KROGER CO 0.0%
Value ($000) $5,881 Shares 102,939 Est. Cost $46.42 Unrealized +2.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,862 Shares 6,926 Est. Cost $56.94 Unrealized +48.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $5,814 Shares 45,879 Est. Cost $27.08 Unrealized +5.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,803 Shares 83,944 Est. Cost $59.17 Unrealized +2.0%
C CITIGROUP INC 0.0%
Value ($000) $5,784 Shares 91,464 Est. Cost $49.21 Unrealized +6.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,776 Shares 29,201 Est. Cost $172.13 Unrealized +8.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,774 Shares 661,372 Est. Cost $12.86 Unrealized -25.1%
UBS UBS GROUP AG 0.0%
Value ($000) $5,768 Shares 187,287 Est. Cost $17.45 Unrealized +69.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5,736 Shares 196,295 Est. Cost $33.10 Unrealized -7.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,651 Shares 351,199 Est. Cost $14.18 Unrealized +2.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,627 Shares 161,288 Est. Cost $31.20 Unrealized -4.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $5,624 Shares 29,051 Est. Cost $162.61 Unrealized +8.1%
MS MORGAN STANLEY 0.0%
Value ($000) $5,594 Shares 59,410 Est. Cost $68.38 Unrealized +21.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5,581 Shares 123,639 Est. Cost $39.66 Unrealized +9.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,549 Shares 53,848 Est. Cost $84.76 Unrealized +4.7%
KVUE KENVUE INC 0.0%
Value ($000) $5,531 Shares 257,729 Est. Cost $18.40 Unrealized +2.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,526 Shares 359,992 Est. Cost $12.58 Unrealized +15.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,486 Shares 16,730 Est. Cost $323.04 Unrealized -9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,468 Shares 100,822 Est. Cost $57.85 Unrealized -20.2%
ADSK AUTODESK INC 0.0%
Value ($000) $5,410 Shares 20,774 Est. Cost $204.60 Unrealized +23.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,382 Shares 82,727 Est. Cost $44.46 Unrealized +36.9%
T AT&T INC 0.0%
Value ($000) $5,380 Shares 305,658 Est. Cost $15.95 Unrealized -2.1%
DVA DAVITA INC 0.0%
Value ($000) $5,335 Shares 38,642 Est. Cost $92.26 Unrealized +30.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,332 Shares 77,584 Est. Cost $79.62 Unrealized -12.2%
MHO M/I HOMES INC 0.0%
Value ($000) $5,323 Shares 39,058 Est. Cost $100.00 Unrealized +27.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,311 Shares 96,275 Est. Cost $35.29 Unrealized +44.1%
NDSN NORDSON CORP 0.0%
Value ($000) $5,291 Shares 19,271 Est. Cost $235.76 Unrealized +7.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5,280 Shares 87,401 Est. Cost $63.62 Unrealized -5.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,252 Shares 40,128 Est. Cost $98.38 Unrealized +14.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,213 Shares 29,700 Est. Cost $54.88 Unrealized +112.1%
BMI BADGER METER INC 0.0%
Value ($000) $5,207 Shares 32,181 Est. Cost $128.98 Unrealized +17.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $5,164 Shares 208,125 Est. Cost $25.77 Unrealized +1.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,144 Shares 88,754 Est. Cost $40.27 Unrealized +24.5%
CB CHUBB LIMITED 0.0%
Value ($000) $5,140 Shares 19,834 Est. Cost $196.71 Unrealized +22.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,132 Shares 108,696 Est. Cost $41.56 Unrealized +5.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,103 Shares 11,640 Est. Cost $305.71 Unrealized +27.8%
CDXS CODEXIS INC 0.0%
Value ($000) $5,084 Shares 1,456,739 Est. Cost $5.07 Unrealized -37.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $5,072 Shares 358,719 Est. Cost $14.14 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $5,058 Shares 332,765 Est. Cost $10.64 Unrealized +13.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5,010 Shares 70,688 Est. Cost $54.17 Unrealized +23.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4,996 Shares 221,838 Est. Cost $22.38 Unrealized +5.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,978 Shares 57,116 Est. Cost $75.86 Unrealized +6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,969 Shares 42,576 Est. Cost $107.95 Unrealized +5.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,945 Shares 95,842 Est. Cost $31.19 Unrealized +41.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4,891 Shares 152,896 Est. Cost $27.79 Unrealized +1.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,888 Shares 16,058 Est. Cost $338.40 Unrealized -1.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,857 Shares 24,376 Est. Cost $194.75 Unrealized +1.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $4,829 Shares 636,185 Est. Cost $7.79 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4,814 Shares 20,520 Est. Cost $161.13 Unrealized +37.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4,808 Shares 245,825 Est. Cost $18.40 Unrealized +0.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,801 Shares 610,760 Est. Cost $13.32 Unrealized -26.1%
FDX FEDEX CORP 0.0%
Value ($000) $4,797 Shares 16,556 Est. Cost $217.11 Unrealized +10.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $4,796 Shares 227,611 Est. Cost $17.71 Unrealized +0.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,763 Shares 811,332 Est. Cost $10.96 Unrealized -45.8%
RACE FERRARI N V 0.0%
Value ($000) $4,658 Shares 10,681 Est. Cost $304.05 Unrealized +27.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $4,608 Shares 321,753 Est. Cost $14.32 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4,606 Shares 51,745 Est. Cost $77.77 Unrealized +5.0%
DOW DOW INC 0.0%
Value ($000) $4,584 Shares 79,124 Est. Cost $44.83 Unrealized +9.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4,573 Shares 102,455 Est. Cost $35.98 Unrealized +9.5%
BARRICK GOLD CORP 0.0%
Value ($000) $4,560 Shares 274,027 Est. Cost $16.68 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4,556 Shares 135,806 Est. Cost $36.80 Unrealized -0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,525 Shares 15,010 Est. Cost $247.92 Unrealized +8.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $4,504 Shares 114,879 Est. Cost $31.07 Unrealized +14.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,447 Shares 20,862 Est. Cost $152.70 Unrealized +25.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,446 Shares 37,164 Est. Cost $111.48 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $4,437 Shares 126,229 Est. Cost $33.63 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $4,414 Shares 215,219 Est. Cost $16.51 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,408 Shares 65,481 Est. Cost $62.50 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $4,385 Shares 83,516 Est. Cost $65.09 Unrealized -15.0%
UTL UNITIL CORP 0.0%
Value ($000) $4,364 Shares 83,353 Est. Cost $50.68 Unrealized -0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,363 Shares 26,605 Est. Cost $127.15 Unrealized +26.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,363 Shares 36,169 Est. Cost $60.93 Unrealized +73.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4,348 Shares 71,253 Est. Cost $44.86 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $4,345 Shares 119,604 Est. Cost $31.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,293 Shares 17,325 Est. Cost $192.10 Unrealized +16.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $4,217 Shares 226,703 Est. Cost $18.08 Unrealized -4.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,215 Shares 197,711 Est. Cost $20.84 Unrealized +3.1%
APA APA CORPORATION 0.0%
Value ($000) $4,215 Shares 122,598 Est. Cost $36.60 Unrealized -20.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,177 Shares 475,205 Est. Cost $6.22 Unrealized +34.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,162 Shares 417,861 Est. Cost $10.00 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,160 Shares 143,394 Est. Cost $21.60 Unrealized +41.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4,149 Shares 18,994 Est. Cost $160.14 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4,138 Shares 68,421 Est. Cost $67.39 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,135 Shares 13,960 Est. Cost $245.32 Unrealized +10.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,057 Shares 269,757 Est. Cost $12.53 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,051 Shares 38,837 Est. Cost $89.58 Unrealized +9.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,046 Shares 142,194 Est. Cost $19.73 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,040 Shares 145,374 Est. Cost $21.09 Unrealized +15.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,037 Shares 600,764 Est. Cost $6.83 Unrealized -9.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4,036 Shares 323,905 Est. Cost $11.12 Unrealized +23.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,992 Shares 205,854 Est. Cost $23.84 Unrealized -19.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,987 Shares 82,199 Est. Cost $65.88 Unrealized -25.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,986 Shares 27,670 Est. Cost $113.90 Unrealized +16.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,934 Shares 65,321 Est. Cost $48.23 Unrealized +11.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,933 Shares 18,502 Est. Cost $180.34 Unrealized +12.3%
SUMMIT MATLS INC 0.0%
Value ($000) $3,930 Shares 88,168 Est. Cost $44.57 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,914 Shares 19,778 Est. Cost $111.93 Unrealized +58.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,865 Shares 39,999 Est. Cost $46.94 Unrealized +115.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3,854 Shares 31,026 Est. Cost $105.65 Unrealized +2.8%
MTUS METALLUS INC 0.0%
Value ($000) $3,845 Shares 172,798 Est. Cost $15.22 Unrealized +37.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $3,838 Shares 723,239 Est. Cost $5.04 Unrealized -2.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,830 Shares 18,660 Est. Cost $173.19 Unrealized +4.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,827 Shares 72,135 Est. Cost $37.87 Unrealized +39.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,824 Shares 24,681 Est. Cost $145.15 Unrealized -5.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,816 Shares 90,931 Est. Cost $41.06 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3,801 Shares 179,056 Est. Cost $15.66 Unrealized +19.3%
CDNA CAREDX INC 0.0%
Value ($000) $3,776 Shares 356,573 Est. Cost $14.79 Unrealized -32.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,760 Shares 20,266 Est. Cost $148.98 Unrealized +24.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,759 Shares 11,271 Est. Cost $260.93 Unrealized +15.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3,748 Shares 406,106 Est. Cost $8.83 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,742 Shares 18,094 Est. Cost $142.60 Unrealized +19.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,736 Shares 55,312 Est. Cost $66.21 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,703 Shares 73,351 Est. Cost $48.38 Unrealized +4.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,699 Shares 512,348 Est. Cost $5.61 Unrealized +16.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,690 Shares 244,507 Est. Cost $16.51 Unrealized -12.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $3,681 Shares 72,531 Est. Cost $40.77 Unrealized +8.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,665 Shares 59,297 Est. Cost $62.29 Unrealized +1.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,646 Shares 184,153 Est. Cost $19.80 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,645 Shares 42,839 Est. Cost $52.23 Unrealized +26.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,632 Shares 63,040 Est. Cost $38.80 Unrealized +35.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,626 Shares 235,578 Est. Cost $9.64 Unrealized +16.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,624 Shares 44,094 Est. Cost $74.10 Unrealized +9.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,618 Shares 62,247 Est. Cost $47.55 Unrealized +15.6%
DGII DIGI INTL INC 0.0%
Value ($000) $3,614 Shares 113,187 Est. Cost $25.96 Unrealized +7.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,598 Shares 552,649 Est. Cost $4.96 Unrealized +8.5%
PHIN PHINIA INC 0.0%
Value ($000) $3,591 Shares 93,438 Est. Cost $25.50 Unrealized +22.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,573 Shares 39,001 Est. Cost $84.40 Unrealized +0.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,570 Shares 168,313 Est. Cost $13.90 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $3,546 Shares 192,287 Est. Cost $18.01 Unrealized -1.4%
SPARTANNASH CO 0.0%
Value ($000) $3,544 Shares 175,369 Est. Cost $22.67 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,537 Shares 26,659 Est. Cost $124.38 Unrealized +9.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,527 Shares 281,691 Est. Cost $14.50 Unrealized -10.8%
BLACKROCK INC 0.0%
Value ($000) $3,515 Shares 4,216 Est. Cost $742.78 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,512 Shares 21,842 Est. Cost $137.41 Unrealized +7.2%
DE DEERE & CO 0.0%
Value ($000) $3,499 Shares 8,518 Est. Cost $335.20 Unrealized +11.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3,463 Shares 72,109 Est. Cost $43.62 Unrealized +0.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,460 Shares 12,958 Est. Cost $229.97 Unrealized +2.5%
QLYS QUALYS INC 0.0%
Value ($000) $3,429 Shares 20,551 Est. Cost $173.82 Unrealized +1.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,393 Shares 33,095 Est. Cost $96.12 Unrealized -8.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,387 Shares 110,439 Est. Cost $30.72 Unrealized -5.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3,385 Shares 347,574 Est. Cost $9.27 Unrealized -2.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,377 Shares 104,522 Est. Cost $36.80 Unrealized -0.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,370 Shares 25,707 Est. Cost $109.86 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3,353 Shares 314,856 Est. Cost $6.22 Unrealized +13.3%
SR SPIRE INC 0.0%
Value ($000) $3,347 Shares 54,533 Est. Cost $61.98 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,318 Shares 25,469 Est. Cost $82.47 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,312 Shares 546,537 Est. Cost $4.92 Unrealized +14.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,296 Shares 63,292 Est. Cost $58.98 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $3,290 Shares 872,659 Est. Cost $3.22 Unrealized -10.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,284 Shares 60,128 Est. Cost $45.96 Unrealized +15.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,284 Shares 17,192 Est. Cost $185.60 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,282 Shares 22,139 Est. Cost $58.52 Unrealized +108.7%
ANSYS INC 0.0%
Value ($000) $3,276 Shares 9,436 Est. Cost $296.38 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,276 Shares 151,300 Est. Cost $23.93 Unrealized -5.6%
LNN LINDSAY CORP 0.0%
Value ($000) $3,260 Shares 27,708 Est. Cost $128.12 Unrealized -5.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,245 Shares 24,920 Est. Cost $111.31 Unrealized +9.9%
BALL BALL CORP 0.0%
Value ($000) $3,245 Shares 48,167 Est. Cost $58.92 Unrealized +0.5%
UIS UNISYS CORP 0.0%
Value ($000) $3,242 Shares 660,290 Est. Cost $4.61 Unrealized +31.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,222 Shares 118,772 Est. Cost $24.40 Unrealized +18.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,184 Shares 247,587 Est. Cost $14.57 Unrealized -11.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,170 Shares 36,816 Est. Cost $80.08 Unrealized -5.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,168 Shares 12,562 Est. Cost $178.02 Unrealized +6.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,163 Shares 8,839 Est. Cost $217.56 Unrealized +51.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,150 Shares 20,572 Est. Cost $140.31 Unrealized -0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,116 Shares 31,392 Est. Cost $81.08 Unrealized +10.4%
QNST QUINSTREET INC 0.0%
Value ($000) $3,115 Shares 176,397 Est. Cost $11.15 Unrealized +27.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,098 Shares 23,471 Est. Cost $127.77 Unrealized -4.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,097 Shares 67,104 Est. Cost $53.31 Unrealized -17.1%
FTV FORTIVE CORP 0.0%
Value ($000) $3,080 Shares 35,805 Est. Cost $49.11 Unrealized +22.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,077 Shares 33,283 Est. Cost $44.23 Unrealized +81.8%
ICUI ICU MED INC 0.0%
Value ($000) $3,060 Shares 28,517 Est. Cost $99.43 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,044 Shares 143,516 Est. Cost $22.47 Unrealized -2.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,032 Shares 84,424 Est. Cost $29.00 Unrealized +10.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,004 Shares 730,820 Est. Cost $12.42 Unrealized -67.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,988 Shares 89,193 Est. Cost $33.88 Unrealized -3.2%
BOX BOX INC 0.0%
Value ($000) $2,964 Shares 104,666 Est. Cost $29.23 Unrealized -8.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,964 Shares 28,232 Est. Cost $70.84 Unrealized +26.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,963 Shares 32,674 Est. Cost $108.92 Unrealized -13.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,947 Shares 1,991,398 Est. Cost $1.38 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,935 Shares 55,054 Est. Cost $52.86 Unrealized +3.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,935 Shares 156,593 Est. Cost $18.99 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,930 Shares 13,032 Est. Cost $202.40 Unrealized +9.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,920 Shares 28,727 Est. Cost $62.97 Unrealized +49.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,885 Shares 14,600 Est. Cost $228.30 Unrealized -18.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,880 Shares 65,883 Est. Cost $40.01 Unrealized -9.2%
EBAY EBAY INC. 0.0%
Value ($000) $2,879 Shares 54,543 Est. Cost $41.57 Unrealized +5.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,871 Shares 137,910 Est. Cost $23.11 Unrealized -12.1%
ARGX ARGENX SE 0.0%
Value ($000) $2,869 Shares 7,287 Est. Cost $313.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,865 Shares 10,085 Est. Cost $116.86 Unrealized +35.0%
KN KNOWLES CORP 0.0%
Value ($000) $2,860 Shares 177,621 Est. Cost $15.54 Unrealized +5.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,824 Shares 12,929 Est. Cost $150.41 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,824 Shares 36,390 Est. Cost $48.96 Unrealized +61.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,808 Shares 6,607 Est. Cost $362.07 Unrealized +18.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,804 Shares 13,613 Est. Cost $186.46 Unrealized +3.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,780 Shares 18,123 Est. Cost $39.81 Unrealized +221.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,778 Shares 60,468 Est. Cost $32.50 Unrealized +25.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,760 Shares 463,133 Est. Cost $6.30 Unrealized -4.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,760 Shares 971,674 Est. Cost $11.16 Unrealized -69.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,750 Shares 70,851 Est. Cost $22.94 Unrealized +52.5%
GCO GENESCO INC 0.0%
Value ($000) $2,731 Shares 97,055 Est. Cost $30.62 Unrealized -5.7%
COTY COTY INC 0.0%
Value ($000) $2,728 Shares 228,103 Est. Cost $12.21 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $2,727 Shares 99,862 Est. Cost $21.98 Unrealized +7.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,712 Shares 844,852 Est. Cost $6.70 Unrealized -42.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,712 Shares 6,153 Est. Cost $238.87 Unrealized +63.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,707 Shares 17,344 Est. Cost $119.70 Unrealized +14.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,699 Shares 49,244 Est. Cost $47.90 Unrealized -0.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,698 Shares 112,433 Est. Cost $17.77 Unrealized +33.2%
GPRO GOPRO INC 0.0%
Value ($000) $2,696 Shares 1,209,042 Est. Cost $8.36 Unrealized -68.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,689 Shares 180,320 Est. Cost $16.89 Unrealized -18.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2,680 Shares 69,641 Est. Cost $31.24 Unrealized +14.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,680 Shares 15,274 Est. Cost $43.92 Unrealized +84.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,670 Shares 23,946 Est. Cost $144.39 Unrealized -17.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,667 Shares 184,461 Est. Cost $9.59 Unrealized +6.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,664 Shares 131,239 Est. Cost $19.75 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,661 Shares 71,807 Est. Cost $28.73 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,655 Shares 122,259 Est. Cost $19.85 Unrealized +5.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2,645 Shares 3,205 Est. Cost $648.16 Unrealized +24.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,644 Shares 189,922 Est. Cost $12.66 Unrealized +1.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,633 Shares 190,265 Est. Cost $13.94 Unrealized -2.6%
NTGR NETGEAR INC 0.0%
Value ($000) $2,626 Shares 166,497 Est. Cost $18.06 Unrealized -19.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,625 Shares 11,498 Est. Cost $176.18 Unrealized +17.2%
BL BLACKLINE INC 0.0%
Value ($000) $2,621 Shares 40,592 Est. Cost $60.69 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,612 Shares 31,129 Est. Cost $64.59 Unrealized +11.3%
CNDT CONDUENT INC 0.0%
Value ($000) $2,588 Shares 765,800 Est. Cost $3.63 Unrealized -4.3%
FOXA FOX CORP 0.0%
Value ($000) $2,579 Shares 82,487 Est. Cost $32.84 Unrealized -9.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,574 Shares 16,076 Est. Cost $130.71 Unrealized +4.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,571 Shares 36,725 Est. Cost $55.95 Unrealized +23.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,563 Shares 5,158 Est. Cost $370.17 Unrealized +14.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,553 Shares 18,748 Est. Cost $124.10 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $2,552 Shares 36,011 Est. Cost $43.11 Unrealized +43.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,532 Shares 9,422 Est. Cost $153.12 Unrealized +57.4%
SM SM ENERGY CO 0.0%
Value ($000) $2,527 Shares 50,700 Est. Cost $34.88 Unrealized +11.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,522 Shares 89,559 Est. Cost $26.19 Unrealized -0.7%
MORPHIC HLDG INC 0.0%
Value ($000) $2,513 Shares 71,384 Est. Cost $28.64 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,510 Shares 32,082 Est. Cost $67.42 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,509 Shares 50,978 Est. Cost $49.22 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,503 Shares 419,921 Est. Cost $5.21 Unrealized +1.0%
RS RELIANCE INC 0.0%
Value ($000) $2,500 Shares 7,481 Est. Cost $205.27 Unrealized +48.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,496 Shares 406,491 Est. Cost $5.36 Unrealized +1.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,477 Shares 156,855 Est. Cost $18.95 Unrealized -16.0%
DAYFORCE INC 0.0%
Value ($000) $2,473 Shares 37,347 Est. Cost $68.01 Unrealized +0.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,469 Shares 62,433 Est. Cost $33.06 Unrealized +8.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,469 Shares 42,887 Est. Cost $45.51 Unrealized +7.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,469 Shares 92,599 Est. Cost $22.71 Unrealized +17.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,468 Shares 28,557 Est. Cost $78.87 Unrealized +3.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,468 Shares 37,315 Est. Cost $26.19 Unrealized +93.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,461 Shares 19,638 Est. Cost $114.04 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,461 Shares 102,365 Est. Cost $21.14 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2,459 Shares 51,560 Est. Cost $41.54 Unrealized +8.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,451 Shares 271,157 Est. Cost $6.49 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,449 Shares 16,450 Est. Cost $96.83 Unrealized +31.8%
MOD MODINE MFG CO 0.0%
Value ($000) $2,444 Shares 25,670 Est. Cost $48.90 Unrealized +58.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,443 Shares 64,400 Est. Cost $28.97 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,436 Shares 74,451 Est. Cost $22.55 Unrealized +30.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,434 Shares 32,229 Est. Cost $75.97 Unrealized -1.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,416 Shares 8,294 Est. Cost $266.28 Unrealized +4.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,403 Shares 70,422 Est. Cost $31.63 Unrealized +7.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,394 Shares 50,904 Est. Cost $43.79 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,390 Shares 99,397 Est. Cost $20.11 Unrealized +7.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,386 Shares 10,274 Est. Cost $195.51 Unrealized +4.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,384 Shares 14,154 Est. Cost $121.53 Unrealized +40.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,379 Shares 63,400 Est. Cost $43.82 Unrealized +0.3%
AVANGRID INC 0.0%
Value ($000) $2,366 Shares 64,919 Est. Cost $35.65 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2,352 Shares 8,951 Est. Cost $122.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,346 Shares 82,345 Est. Cost $26.68 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,334 Shares 378,949 Est. Cost $7.29 Unrealized -18.1%
AGCO AGCO CORP 0.0%
Value ($000) $2,331 Shares 18,947 Est. Cost $113.02 Unrealized -1.6%
AVT AVNET INC 0.0%
Value ($000) $2,326 Shares 46,918 Est. Cost $44.64 Unrealized -0.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,317 Shares 37,361 Est. Cost $57.22 Unrealized +9.3%
DBX DROPBOX INC 0.0%
Value ($000) $2,317 Shares 95,331 Est. Cost $27.47 Unrealized +2.0%
HLIT HARMONIC INC 0.0%
Value ($000) $2,316 Shares 172,340 Est. Cost $12.62 Unrealized +1.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,310 Shares 8,745 Est. Cost $232.27 Unrealized +8.7%
TNC TENNANT CO 0.0%
Value ($000) $2,302 Shares 18,933 Est. Cost $99.58 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,295 Shares 39,056 Est. Cost $51.35 Unrealized +0.4%
INGN INOGEN INC 0.0%
Value ($000) $2,292 Shares 284,026 Est. Cost $12.80 Unrealized -44.7%
ALNT ALLIENT INC 0.0%
Value ($000) $2,288 Shares 64,113 Est. Cost $32.37 Unrealized -8.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,285 Shares 17,664 Est. Cost $67.10 Unrealized +62.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,280 Shares 62,895 Est. Cost $31.80 Unrealized -0.8%
COHU COHU INC 0.0%
Value ($000) $2,277 Shares 68,307 Est. Cost $36.17 Unrealized -10.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,264 Shares 101,241 Est. Cost $17.54 Unrealized +13.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,260 Shares 43,646 Est. Cost $48.08 Unrealized -9.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,257 Shares 164,386 Est. Cost $13.14 Unrealized -0.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,249 Shares 30,392 Est. Cost $53.78 Unrealized +26.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,245 Shares 31,899 Est. Cost $71.03 Unrealized -0.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,242 Shares 170,360 Est. Cost $15.97 Unrealized -16.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,238 Shares 201,790 Est. Cost $7.40 Unrealized +38.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,236 Shares 8,332 Est. Cost $191.46 Unrealized +29.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,234 Shares 18,551 Est. Cost $148.21 Unrealized -17.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,233 Shares 179,405 Est. Cost $13.51 Unrealized -17.1%
ITT ITT INC 0.0%
Value ($000) $2,226 Shares 16,361 Est. Cost $91.19 Unrealized +36.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,225 Shares 148,942 Est. Cost $15.98 Unrealized -7.1%
MMM 3M CO 0.0%
Value ($000) $2,221 Shares 20,939 Est. Cost $100.29 Unrealized -20.9%
AZZ AZZ INC 0.0%
Value ($000) $2,220 Shares 28,721 Est. Cost $45.72 Unrealized +45.3%
BDC BELDEN INC 0.0%
Value ($000) $2,210 Shares 23,861 Est. Cost $78.94 Unrealized +2.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,205 Shares 324,303 Est. Cost $5.76 Unrealized +27.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,203 Shares 102,432 Est. Cost $22.62 Unrealized -14.3%
SPSC SPS COMM INC 0.0%
Value ($000) $2,198 Shares 11,889 Est. Cost $184.57 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,187 Shares 119,779 Est. Cost $46.44 Unrealized -66.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,175 Shares 80,726 Est. Cost $18.63 Unrealized +52.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,171 Shares 16,469 Est. Cost $107.62 Unrealized +14.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,150 Shares 52,840 Est. Cost $43.60 Unrealized -14.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,142 Shares 36,394 Est. Cost $41.99 Unrealized +18.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,141 Shares 58,224 Est. Cost $36.40 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,134 Shares 25,469 Est. Cost $78.19 Unrealized +1.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,133 Shares 116,026 Est. Cost $18.33 Unrealized -0.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,133 Shares 64,838 Est. Cost $33.15 Unrealized -7.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,124 Shares 839,414 Est. Cost $3.48 Unrealized -35.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,123 Shares 81,104 Est. Cost $24.46 Unrealized +2.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,118 Shares 61,275 Est. Cost $19.18 Unrealized +41.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,112 Shares 61,335 Est. Cost $28.78 Unrealized +6.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,106 Shares 256,865 Est. Cost $6.23 Unrealized +4.2%
OUTSET MED INC 0.0%
Value ($000) $2,098 Shares 944,845 Est. Cost $8.76 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $2,094 Shares 1,107,740 Est. Cost $2.26 Unrealized -9.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,092 Shares 19,653 Est. Cost $69.39 Unrealized +52.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,091 Shares 574,410 Est. Cost $1.52 Unrealized +26.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,087 Shares 23,648 Est. Cost $77.66 Unrealized +6.7%
NOV NOV INC 0.0%
Value ($000) $2,082 Shares 106,665 Est. Cost $18.60 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2,081 Shares 17,806 Est. Cost $86.37 Unrealized +30.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,079 Shares 33,411 Est. Cost $59.55 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,079 Shares 16,483 Est. Cost $112.75 Unrealized +4.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,078 Shares 110,980 Est. Cost $20.00 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,077 Shares 91,576 Est. Cost $22.73 Unrealized -6.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,060 Shares 76,180 Est. Cost $28.80 Unrealized -15.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,059 Shares 4,301 Est. Cost $445.90 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2,057 Shares 15,660 Est. Cost $93.05 Unrealized +27.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,056 Shares 88,932 Est. Cost $21.90 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,048 Shares 14,905 Est. Cost $105.86 Unrealized +22.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,042 Shares 317,634 Est. Cost $8.99 Unrealized -28.1%
GNTX GENTEX CORP 0.0%
Value ($000) $2,036 Shares 56,379 Est. Cost $28.86 Unrealized +19.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,028 Shares 67,569 Est. Cost $27.86 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,025 Shares 203,772 Est. Cost $9.20 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,024 Shares 20,708 Est. Cost $74.39 Unrealized +17.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,989 Shares 33,687 Est. Cost $56.94 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,984 Shares 69,344 Est. Cost $17.89 Unrealized +46.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,984 Shares 25,979 Est. Cost $24.21 Unrealized +28.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,980 Shares 7,401 Est. Cost $201.19 Unrealized +24.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,965 Shares 386,885 Est. Cost $9.91 Unrealized -43.2%
CHGG CHEGG INC 0.0%
Value ($000) $1,950 Shares 257,581 Est. Cost $9.16 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,936 Shares 12,681 Est. Cost $121.42 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,932 Shares 16,468 Est. Cost $76.02 Unrealized +44.5%
RMD RESMED INC 0.0%
Value ($000) $1,922 Shares 9,706 Est. Cost $216.18 Unrealized -16.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,921 Shares 142,192 Est. Cost $11.67 Unrealized +6.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,915 Shares 105,784 Est. Cost $18.73 Unrealized -2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,908 Shares 35,923 Est. Cost $38.82 Unrealized +16.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,902 Shares 70,256 Est. Cost $25.98 Unrealized +9.3%
QURATE RETAIL INC 0.0%
Value ($000) $1,883 Shares 1,530,767 Est. Cost $0.63 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,880 Shares 12,195 Est. Cost $142.11 Unrealized -1.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,878 Shares 17,742 Est. Cost $132.25 Unrealized -26.1%
USB US BANCORP DEL 0.0%
Value ($000) $1,868 Shares 41,795 Est. Cost $40.54 Unrealized -4.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,865 Shares 55,237 Est. Cost $35.43 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,865 Shares 7,104 Est. Cost $225.75 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,847 Shares 30,406 Est. Cost $51.51 Unrealized +10.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,842 Shares 24,563 Est. Cost $72.03 Unrealized -3.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,840 Shares 7,993 Est. Cost $160.76 Unrealized +28.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,803 Shares 7,287 Est. Cost $226.60 Unrealized +1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,799 Shares 35,693 Est. Cost $48.02 Unrealized -4.0%
NEVRO CORP 0.0%
Value ($000) $1,781 Shares 123,329 Est. Cost $23.73 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,767 Shares 181,823 Est. Cost $9.63 Unrealized +3.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,766 Shares 41,405 Est. Cost $34.82 Unrealized +8.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,764 Shares 314,392 Est. Cost $4.54 Unrealized +14.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,763 Shares 50,831 Est. Cost $30.58 Unrealized +0.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,762 Shares 35,128 Est. Cost $41.30 Unrealized +4.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,753 Shares 3,125 Est. Cost $449.18 Unrealized +20.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,752 Shares 166,549 Est. Cost $11.10 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,746 Shares 12,791 Est. Cost $97.43 Unrealized +12.3%
CBT CABOT CORP 0.0%
Value ($000) $1,744 Shares 18,919 Est. Cost $69.61 Unrealized +12.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,742 Shares 1,541,267 Est. Cost $3.08 Unrealized -59.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,735 Shares 1,324,515 Est. Cost $4.22 Unrealized -53.3%
RPD RAPID7 INC 0.0%
Value ($000) $1,729 Shares 35,261 Est. Cost $51.88 Unrealized +5.8%
BP BP PLC 0.0%
Value ($000) $1,722 Shares 45,708 Est. Cost $37.03 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $1,720 Shares 47,418 Est. Cost $34.30 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,716 Shares 40,973 Est. Cost $21.90 Unrealized +21.6%
VICR VICOR CORP 0.0%
Value ($000) $1,714 Shares 44,812 Est. Cost $38.87 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,696 Shares 112,197 Est. Cost $12.13 Unrealized -3.9%
CBZ CBIZ INC 0.0%
Value ($000) $1,696 Shares 21,600 Est. Cost $51.97 Unrealized +33.8%
POTBELLY CORP 0.0%
Value ($000) $1,689 Shares 139,460 Est. Cost $8.00 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,686 Shares 218,680 Est. Cost $23.71 Unrealized -64.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,682 Shares 20,084 Est. Cost $83.76 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,664 Shares 5,646 Est. Cost $226.43 Unrealized +9.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,660 Shares 125,445 Est. Cost $11.68 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value ($000) $1,655 Shares 62,612 Est. Cost $23.64 Unrealized +4.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,604 Shares 44,768 Est. Cost $38.00 Unrealized -12.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,592 Shares 22,754 Est. Cost $45.41 Unrealized +43.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,586 Shares 24,288 Est. Cost $57.85 Unrealized -2.1%
HUM HUMANA INC 0.0%
Value ($000) $1,582 Shares 4,564 Est. Cost $436.72 Unrealized -15.4%
CDW CDW CORP 0.0%
Value ($000) $1,582 Shares 6,184 Est. Cost $191.46 Unrealized +21.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,582 Shares 100,434 Est. Cost $9.15 Unrealized +41.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,576 Shares 1,687,300 Est. Cost $0.98 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,568 Shares 77,645 Est. Cost $19.01 Unrealized -3.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1,568 Shares 578,439 Est. Cost $2.38 Unrealized +1.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,566 Shares 315,629 Est. Cost $7.33 Unrealized -12.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,562 Shares 22,008 Est. Cost $208.96 Unrealized -65.5%
WELL WELLTOWER INC 0.0%
Value ($000) $1,556 Shares 16,648 Est. Cost $75.14 Unrealized +16.0%
RDNT RADNET INC 0.0%
Value ($000) $1,548 Shares 31,812 Est. Cost $22.62 Unrealized +78.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,546 Shares 67,173 Est. Cost $11.92 Unrealized +72.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,518 Shares 39,748 Est. Cost $27.66 Unrealized +34.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,502 Shares 1,253,808 Est. Cost $1.14 Unrealized -12.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,495 Shares 20,153 Est. Cost $61.27 Unrealized +2.1%
SMARTSHEET INC 0.0%
Value ($000) $1,493 Shares 38,790 Est. Cost $47.42 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,492 Shares 26,286 Est. Cost $50.10 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $1,478 Shares 39,092 Est. Cost $28.00 Unrealized +27.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,462 Shares 1,170 Est. Cost $856.45 Unrealized +46.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,459 Shares 8,842 Est. Cost $113.64 Unrealized +33.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,447 Shares 790,483 Est. Cost $1.60 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,445 Shares 8,408 Est. Cost $196.96 Unrealized -16.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,443 Shares 114,404 Est. Cost $12.37 Unrealized +0.6%
WK WORKIVA INC 0.0%
Value ($000) $1,417 Shares 16,707 Est. Cost $96.15 Unrealized -6.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,416 Shares 111,957 Est. Cost $10.04 Unrealized -0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,409 Shares 9,684 Est. Cost $115.06 Unrealized +17.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,405 Shares 98,973 Est. Cost $11.34 Unrealized +3.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,402 Shares 347,794 Est. Cost $5.64 Unrealized -52.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,400 Shares 55,905 Est. Cost $17.15 Unrealized +25.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,398 Shares 9,612 Est. Cost $118.02 Unrealized +10.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,397 Shares 91,980 Est. Cost $17.27 Unrealized -1.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,394 Shares 29,989 Est. Cost $39.66 Unrealized +17.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,388 Shares 6,328 Est. Cost $170.31 Unrealized +21.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,383 Shares 3,043 Est. Cost $427.09 Unrealized +7.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,374 Shares 38,892 Est. Cost $24.74 Unrealized +34.0%
ENS ENERSYS 0.0%
Value ($000) $1,358 Shares 14,378 Est. Cost $89.22 Unrealized +3.4%
MET METLIFE INC 0.0%
Value ($000) $1,358 Shares 18,326 Est. Cost $54.09 Unrealized +22.1%
VVX V2X INC 0.0%
Value ($000) $1,357 Shares 29,044 Est. Cost $44.71 Unrealized -8.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,351 Shares 252,982 Est. Cost $2.66 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,344 Shares 861,545 Est. Cost $2.35 Unrealized -33.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,321 Shares 55,618 Est. Cost $21.03 Unrealized -2.5%
INFINERA CORP 0.0%
Value ($000) $1,320 Shares 218,909 Est. Cost $4.18 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,319 Shares 21,113 Est. Cost $59.84 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,317 Shares 4,147 Est. Cost $112.92 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,293 Shares 51,706 Est. Cost $18.66 Unrealized +23.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,292 Shares 33,141 Est. Cost $28.92 Unrealized +14.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,290 Shares 84,795 Est. Cost $11.64 Unrealized +13.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,269 Shares 25,664 Est. Cost $42.06 Unrealized +12.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,267 Shares 11,342 Est. Cost $20.38 Unrealized +20.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,262 Shares 15,162 Est. Cost $82.05 Unrealized -7.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,254 Shares 17,282 Est. Cost $60.44 Unrealized +10.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,252 Shares 4,964 Est. Cost $185.85 Unrealized +27.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,244 Shares 55,517 Est. Cost $19.15 Unrealized +11.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,232 Shares 10,618 Est. Cost $102.60 Unrealized +9.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,230 Shares 83,376 Est. Cost $12.54 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,218 Shares 23,837 Est. Cost $47.76 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,215 Shares 25,587 Est. Cost $31.50 Unrealized +30.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,210 Shares 31,421 Est. Cost $43.48 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1,207 Shares 185,199 Est. Cost $5.75 Unrealized -15.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,203 Shares 12,673 Est. Cost $46.98 Unrealized +81.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,199 Shares 4,135 Est. Cost $271.10 Unrealized -2.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,198 Shares 33,017 Est. Cost $25.27 Unrealized +20.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,197 Shares 35,734 Est. Cost $26.83 Unrealized +10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,195 Shares 970 Est. Cost $569.77 Unrealized +75.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,194 Shares 47,012 Est. Cost $41.03 Unrealized -41.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,189 Shares 118,740 Est. Cost $12.18 Unrealized -26.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,188 Shares 59,484 Est. Cost $17.26 Unrealized +4.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,187 Shares 9,666 Est. Cost $107.43 Unrealized +6.7%
SYY SYSCO CORP 0.0%
Value ($000) $1,173 Shares 14,446 Est. Cost $72.78 Unrealized +2.5%
KELLANOVA 0.0%
Value ($000) $1,165 Shares 20,332 Est. Cost $49.38 Unrealized +5.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,146 Shares 14,398 Est. Cost $75.32 Unrealized +0.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,128 Shares 17,191 Est. Cost $62.41 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,119 Shares 243,749 Est. Cost $2.35 Unrealized +44.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,117 Shares 42,846 Est. Cost $22.90 Unrealized +6.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,115 Shares 5,590 Est. Cost $203.33 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,109 Shares 85,562 Est. Cost $11.76 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,107 Shares 12,970 Est. Cost $78.48 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,105 Shares 4,222 Est. Cost $39.14 Unrealized +18.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,097 Shares 27,266 Est. Cost $40.10 Unrealized -9.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,096 Shares 408,780 Est. Cost $3.64 Unrealized -18.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,095 Shares 19,243 Est. Cost $48.99 Unrealized +6.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,095 Shares 19,898 Est. Cost $50.89 Unrealized +7.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,085 Shares 16,691 Est. Cost $58.65 Unrealized -1.8%
NSP INSPERITY INC 0.0%
Value ($000) $1,084 Shares 9,892 Est. Cost $102.72 Unrealized -3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,064 Shares 4,391 Est. Cost $233.41 Unrealized -0.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,063 Shares 12,954 Est. Cost $64.04 Unrealized +8.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,062 Shares 9,494 Est. Cost $74.88 Unrealized +39.7%
BRKR BRUKER CORP 0.0%
Value ($000) $1,061 Shares 11,298 Est. Cost $66.77 Unrealized +19.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,059 Shares 4,236 Est. Cost $214.96 Unrealized +10.0%
SRE SEMPRA 0.0%
Value ($000) $1,057 Shares 14,714 Est. Cost $66.81 Unrealized +0.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,051 Shares 91,396 Est. Cost $12.98 Unrealized -7.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,051 Shares 6,713 Est. Cost $88.57 Unrealized +50.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,050 Shares 45,959 Est. Cost $21.50 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,048 Shares 11,526 Est. Cost $70.99 Unrealized +16.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,044 Shares 48,513 Est. Cost $16.20 Unrealized +19.9%
SILVERBOW RES INC 0.0%
Value ($000) $1,038 Shares 30,415 Est. Cost $32.12 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,032 Shares 41,687 Est. Cost $21.73 Unrealized +21.3%
FIBROGEN INC 0.0%
Value ($000) $1,008 Shares 428,848 Est. Cost $11.73 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,007 Shares 13,131 Est. Cost $25.84 Unrealized +10.4%
OOMA OOMA INC 0.0%
Value ($000) $1,002 Shares 117,484 Est. Cost $17.50 Unrealized -43.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,002 Shares 6,822 Est. Cost $116.39 Unrealized +10.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $999 Shares 25,839 Est. Cost $42.17 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $997 Shares 29,751 Est. Cost $29.89 Unrealized +3.6%
IAC IAC INC 0.0%
Value ($000) $993 Shares 18,624 Est. Cost $39.68 Unrealized +8.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $992 Shares 3,121 Est. Cost $117.13 Unrealized +116.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $986 Shares 50,755 Est. Cost $11.82 Unrealized +34.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $986 Shares 18,134 Est. Cost $68.12 Unrealized -28.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $984 Shares 11,440 Est. Cost $93.62 Unrealized -17.6%
VLTO VERALTO CORP 0.0%
Value ($000) $982 Shares 11,079 Est. Cost $73.75 Unrealized +11.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $978 Shares 198,846 Est. Cost $11.47 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $975 Shares 4,499 Est. Cost $280.41 Unrealized -23.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $974 Shares 32,657 Est. Cost $32.52 Unrealized -3.8%
WAT WATERS CORP 0.0%
Value ($000) $972 Shares 2,825 Est. Cost $292.73 Unrealized +12.3%
FTNT FORTINET INC 0.0%
Value ($000) $972 Shares 14,234 Est. Cost $52.84 Unrealized +26.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $971 Shares 185,337 Est. Cost $30.40 Unrealized -81.9%
LII LENNOX INTL INC 0.0%
Value ($000) $957 Shares 1,958 Est. Cost $261.91 Unrealized +70.6%
NEXTCURE INC 0.0%
Value ($000) $952 Shares 426,717 Est. Cost $2.23 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $950 Shares 173,659 Est. Cost $6.27 Unrealized -4.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $945 Shares 110,128 Est. Cost $8.69 Unrealized +0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $943 Shares 12,822 Est. Cost $70.77 Unrealized +8.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $938 Shares 58,537 Est. Cost $10.18 Unrealized +67.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $937 Shares 14,350 Est. Cost $64.78 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $935 Shares 5,433 Est. Cost $136.14 Unrealized +16.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $930 Shares 4,860 Est. Cost $130.93 Unrealized +32.6%
DY DYCOM INDS INC 0.0%
Value ($000) $930 Shares 6,479 Est. Cost $99.74 Unrealized +23.5%
APTIV PLC 0.0%
Value ($000) $926 Shares 11,627 Est. Cost $94.42 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $923 Shares 20,319 Est. Cost $33.39 Unrealized +15.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $919 Shares 21,017 Est. Cost $43.00 Unrealized +1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $912 Shares 4,602 Est. Cost $121.35 Unrealized +31.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $909 Shares 169,999 Est. Cost $6.45 Unrealized +7.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $897 Shares 9,874 Est. Cost $86.34 Unrealized -2.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $882 Shares 404,674 Est. Cost $1.54 Unrealized +19.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $882 Shares 63,282 Est. Cost $16.07 Unrealized -18.8%
LKQ LKQ CORP 0.0%
Value ($000) $881 Shares 16,499 Est. Cost $47.13 Unrealized -1.0%
HAS HASBRO INC 0.0%
Value ($000) $880 Shares 15,576 Est. Cost $57.97 Unrealized -18.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $876 Shares 10,927 Est. Cost $44.69 Unrealized +52.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $873 Shares 27,475 Est. Cost $37.27 Unrealized -7.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $872 Shares 63,339 Est. Cost $20.95 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $870 Shares 11,323 Est. Cost $77.09 Unrealized -16.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $865 Shares 21,954 Est. Cost $36.76 Unrealized -7.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $856 Shares 18,164 Est. Cost $35.09 Unrealized +26.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $856 Shares 14,321 Est. Cost $68.36 Unrealized -23.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $844 Shares 14,146 Est. Cost $44.17 Unrealized +12.2%
SSRM SSR MINING IN 0.0%
Value ($000) $838 Shares 187,781 Est. Cost $6.97 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $836 Shares 11,823 Est. Cost $57.72 Unrealized +8.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $835 Shares 7,003 Est. Cost $127.94 Unrealized -15.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $829 Shares 8,594 Est. Cost $69.19 Unrealized +23.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $829 Shares 9,788 Est. Cost $55.66 Unrealized +37.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $825 Shares 10,841 Est. Cost $83.51 Unrealized -10.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $822 Shares 13,032 Est. Cost $52.70 Unrealized +7.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $817 Shares 4,445 Est. Cost $117.20 Unrealized +54.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $808 Shares 4,353 Est. Cost $184.80 Unrealized -9.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $806 Shares 55,332 Est. Cost $16.19 Unrealized -16.6%
SILK RD MED INC 0.0%
Value ($000) $801 Shares 43,743 Est. Cost $18.32 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $796 Shares 21,702 Est. Cost $36.19 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $792 Shares 2,880 Est. Cost $207.56 Unrealized +23.8%
EHTH EHEALTH INC 0.0%
Value ($000) $787 Shares 130,562 Est. Cost $10.27 Unrealized -35.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $787 Shares 3,338 Est. Cost $231.80 Unrealized +2.3%
HBT HBT FINL INC. 0.0%
Value ($000) $778 Shares 40,887 Est. Cost $19.21 Unrealized +1.4%
STT STATE STR CORP 0.0%
Value ($000) $777 Shares 10,043 Est. Cost $69.92 Unrealized -0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $772 Shares 5,799 Est. Cost $123.78 Unrealized +1.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $770 Shares 59,446 Est. Cost $14.50 Unrealized -24.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $764 Shares 31,390 Est. Cost $25.82 Unrealized -2.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $750 Shares 39,731 Est. Cost $15.98 Unrealized +8.2%
CCJ CAMECO CORP 0.0%
Value ($000) $750 Shares 17,310 Est. Cost $25.48 Unrealized +71.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $746 Shares 53,473 Est. Cost $10.18 Unrealized +17.3%
PAYPAL HLDGS INC 0.0%
Value ($000) $744 Shares 11,100 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $739 Shares 7,947 Est. Cost $62.67 Unrealized +33.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $729 Shares 47,421 Est. Cost $15.27 Unrealized -2.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $728 Shares 55,189 Est. Cost $13.43 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $727 Shares 6,480 Est. Cost $101.70 Unrealized -0.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $722 Shares 18,692 Est. Cost $34.26 Unrealized +1.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $719 Shares 7,170 Est. Cost $81.45 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $718 Shares 21,606 Est. Cost $23.60 Unrealized +30.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $717 Shares 3,337 Est. Cost $253.47 Unrealized -22.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $716 Shares 19,232 Est. Cost $32.14 Unrealized +0.7%
MICROSOFT CORP 0.0%
Value ($000) $715 Shares 1,700 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $714 Shares 90,186 Est. Cost $8.19 Unrealized -2.7%
SURMODICS INC 0.0%
Value ($000) $714 Shares 24,324 Est. Cost $44.45 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $711 Shares 53,296 Est. Cost $15.23 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $708 Shares 26,028 Est. Cost $28.94 Unrealized -7.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $708 Shares 43,756 Est. Cost $12.85 Unrealized +10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $704 Shares 1,039 Est. Cost $478.38 Unrealized +37.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $701 Shares 10,243 Est. Cost $75.27 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $699 Shares 15,263 Est. Cost $32.02 Unrealized +25.4%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $697 Shares 1,200 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $694 Shares 6,509 Est. Cost $191.08 Unrealized -47.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $694 Shares 27,766 Est. Cost $22.69 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $690 Shares 13,418 Est. Cost $52.23 Unrealized 0.0%
IQVIA HLDGS INC 0.0%
Value ($000) $683 Shares 2,700 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $678 Shares 26,523 Est. Cost $23.06 Unrealized +3.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $669 Shares 70,019 Est. Cost $6.53 Unrealized +27.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $664 Shares 7,464 Est. Cost $78.94 Unrealized -2.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $662 Shares 36,534 Est. Cost $17.51 Unrealized 0.0%
DISNEY WALT CO 0.0%
Value ($000) $661 Shares 5,400 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $660 Shares 33,023 Est. Cost $17.18 Unrealized -5.8%
DARLING INGREDIENTS INC 0.0%
Value ($000) $656 Shares 14,100 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $652 Shares 44,971 Est. Cost $9.39 Unrealized -10.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $648 Shares 24,211 Est. Cost $21.60 Unrealized +18.1%
LAUDER ESTEE COS INC 0.0%
Value ($000) $647 Shares 4,200 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $646 Shares 16,624 Est. Cost $32.39 Unrealized +16.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $641 Shares 2,129 Est. Cost $295.59 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $640 Shares 8,390 Est. Cost $56.38 Unrealized +23.9%
UDMY UDEMY INC 0.0%
Value ($000) $636 Shares 57,942 Est. Cost $12.41 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $636 Shares 36,114 Est. Cost $14.74 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $635 Shares 4,752 Est. Cost $116.29 Unrealized +11.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $635 Shares 32,960 Est. Cost $19.80 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $633 Shares 7,272 Est. Cost $83.24 Unrealized -9.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $633 Shares 4,128 Est. Cost $106.45 Unrealized +25.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $631 Shares 15,862 Est. Cost $48.83 Unrealized -19.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $627 Shares 373,305 Est. Cost $2.89 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $626 Shares 28,039 Est. Cost $19.73 Unrealized +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $625 Shares 7,608 Est. Cost $84.16 Unrealized -10.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $624 Shares 40,500 Est. Cost $17.49 Unrealized -7.4%
MCCORMICK & CO INC 0.0%
Value ($000) $622 Shares 8,100 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $622 Shares 3,990 Est. Cost $123.84 Unrealized +19.6%
MCDONALDS CORP 0.0%
Value ($000) $620 Shares 2,200 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $619 Shares 80,763 Est. Cost $6.14 Unrealized +27.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $619 Shares 2,129 Est. Cost $408.32 Unrealized -21.3%
BCML BAYCOM CORP 0.0%
Value ($000) $617 Shares 29,946 Est. Cost $18.69 Unrealized +5.0%
HUNTSMAN CORP 0.0%
Value ($000) $617 Shares 23,700 Est. Cost Unrealized
GIB CGI INC 0.0%
Value ($000) $616 Shares 5,579 Est. Cost $83.13 Unrealized +33.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $614 Shares 5,759 Est. Cost $95.13 Unrealized +4.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $613 Shares 4,412 Est. Cost $122.72 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $613 Shares 1,519 Est. Cost $348.00 Unrealized +9.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $612 Shares 4,542 Est. Cost $98.23 Unrealized +27.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $602 Shares 3,306 Est. Cost $143.94 Unrealized +12.2%
APTIV PLC 0.0%
Value ($000) $597 Shares 7,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $596 Shares 7,600 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $590 Shares 4,592 Est. Cost $97.32 Unrealized +16.5%
MONDELEZ INTL INC 0.0%
Value ($000) $588 Shares 8,400 Est. Cost Unrealized
NVR NVR INC 0.0%
Value ($000) $583 Shares 72 Est. Cost $6031.17 Unrealized +23.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $579 Shares 5,521 Est. Cost $102.85 Unrealized -3.8%
CAE CAE INC 0.0%
Value ($000) $579 Shares 28,016 Est. Cost $20.95 Unrealized -4.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $578 Shares 26,630 Est. Cost $29.09 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 93,917 Est. Cost $4.34 Unrealized +67.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $576 Shares 1,977 Est. Cost $207.83 Unrealized +27.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $566 Shares 11,093 Est. Cost $48.50 Unrealized +3.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $561 Shares 6,863 Est. Cost $39.67 Unrealized +58.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $548 Shares 15,520 Est. Cost $29.92 Unrealized +6.8%
PCG PG&E CORP 0.0%
Value ($000) $546 Shares 32,602 Est. Cost $13.33 Unrealized +24.4%
TWLO TWILIO INC 0.0%
Value ($000) $545 Shares 8,918 Est. Cost $71.16 Unrealized -7.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $539 Shares 10,447 Est. Cost $66.65 Unrealized -20.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $539 Shares 23,426 Est. Cost $17.49 Unrealized +21.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $538 Shares 18,053 Est. Cost $26.32 Unrealized +2.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $537 Shares 10,800 Est. Cost $44.27 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $535 Shares 4,083 Est. Cost $92.88 Unrealized +25.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $535 Shares 2,909 Est. Cost $195.65 Unrealized -2.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $528 Shares 12,356 Est. Cost $60.31 Unrealized -35.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $526 Shares 7,611 Est. Cost $67.27 Unrealized -6.0%
FTS FORTIS INC 0.0%
Value ($000) $525 Shares 13,276 Est. Cost $39.14 Unrealized -5.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $515 Shares 11,593 Est. Cost $42.22 Unrealized -4.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $514 Shares 2,307 Est. Cost $254.77 Unrealized -12.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $512 Shares 160,014 Est. Cost $2.38 Unrealized +27.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $506 Shares 68,803 Est. Cost $8.04 Unrealized -6.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $505 Shares 3,282 Est. Cost $95.80 Unrealized +20.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $504 Shares 128,159 Est. Cost $5.06 Unrealized -11.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $501 Shares 1,890 Est. Cost $179.97 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $500 Shares 61,988 Est. Cost $15.57 Unrealized -42.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $500 Shares 2,209 Est. Cost $225.29 Unrealized +3.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $488 Shares 3,999 Est. Cost $116.73 Unrealized -12.8%
CHIMERIX INC 0.0%
Value ($000) $482 Shares 454,468 Est. Cost $1.30 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $482 Shares 6,077 Est. Cost $82.73 Unrealized -3.2%
TRU TRANSUNION 0.0%
Value ($000) $472 Shares 5,917 Est. Cost $69.75 Unrealized +4.0%
OSPN ONESPAN INC 0.0%
Value ($000) $468 Shares 40,265 Est. Cost $9.94 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $463 Shares 186,539 Est. Cost $2.48 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $454 Shares 20,016 Est. Cost $16.04 Unrealized +45.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $446 Shares 13,657 Est. Cost $30.38 Unrealized -1.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $446 Shares 144,201 Est. Cost $6.77 Unrealized -46.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $445 Shares 8,741 Est. Cost $44.88 Unrealized -1.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $441 Shares 7,517 Est. Cost $14.98 Unrealized +46.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $441 Shares 11,706 Est. Cost $34.39 Unrealized -0.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $440 Shares 31,905 Est. Cost $14.30 Unrealized +3.7%
TXT TEXTRON INC 0.0%
Value ($000) $436 Shares 4,547 Est. Cost $71.09 Unrealized +21.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $436 Shares 2,965 Est. Cost $121.80 Unrealized +10.0%
HASHICORP INC 0.0%
Value ($000) $434 Shares 16,096 Est. Cost $23.64 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $433 Shares 36,358 Est. Cost $6.53 Unrealized +39.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $423 Shares 57,033 Est. Cost $8.49 Unrealized -2.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $419 Shares 8,299 Est. Cost $9.80 Unrealized +20.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $419 Shares 56,729 Est. Cost $8.39 Unrealized -5.1%
VTR VENTAS INC 0.0%
Value ($000) $418 Shares 9,611 Est. Cost $45.48 Unrealized -6.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $408 Shares 35,016 Est. Cost $15.47 Unrealized -21.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $407 Shares 30,500 Est. Cost $11.11 Unrealized +9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $405 Shares 21,609 Est. Cost $21.59 Unrealized -25.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $404 Shares 6,187 Est. Cost $82.21 Unrealized -27.6%
QIAGEN NV 0.0%
Value ($000) $402 Shares 9,390 Est. Cost $42.81 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $400 Shares 247,056 Est. Cost $3.06 Unrealized -18.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $399 Shares 19,274 Est. Cost $14.48 Unrealized +24.8%
STIM NEURONETICS INC 0.0%
Value ($000) $396 Shares 83,296 Est. Cost $3.63 Unrealized -3.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $395 Shares 36,080 Est. Cost $26.14 Unrealized -44.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $395 Shares 1,487 Est. Cost $140.01 Unrealized
TTC TORO CO 0.0%
Value ($000) $391 Shares 4,270 Est. Cost $109.84 Unrealized -16.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $391 Shares 4,922 Est. Cost $69.85 Unrealized +11.6%
WESTROCK CO 0.0%
Value ($000) $390 Shares 7,889 Est. Cost $35.72 Unrealized
STN STANTEC INC 0.0%
Value ($000) $390 Shares 4,693 Est. Cost $65.19 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $380 Shares 2,001 Est. Cost $174.76 Unrealized -3.4%
JBL JABIL INC 0.0%
Value ($000) $377 Shares 2,811 Est. Cost $115.29 Unrealized +16.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $375 Shares 3,874 Est. Cost $76.76 Unrealized +18.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $375 Shares 2,844 Est. Cost $118.85 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $374 Shares 13,414 Est. Cost $24.89 Unrealized -3.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $372 Shares 70,145 Est. Cost $2.99 Unrealized +80.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $368 Shares 18,280 Est. Cost $11.02 Unrealized +27.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $368 Shares 9,929 Est. Cost $38.89 Unrealized -6.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $366 Shares 13,734 Est. Cost $17.83 Unrealized +35.9%
BAP CREDICORP LTD 0.0%
Value ($000) $365 Shares 2,152 Est. Cost $118.13 Unrealized +26.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $365 Shares 1,409 Est. Cost $84.62 Unrealized +146.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $363 Shares 10,488 Est. Cost $28.81 Unrealized +1.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $363 Shares 12,601 Est. Cost $28.77 Unrealized
AMCOR PLC 0.0%
Value ($000) $361 Shares 37,988 Est. Cost $10.32 Unrealized -15.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $360 Shares 40,166 Est. Cost $9.27 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $357 Shares 6,472 Est. Cost $55.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $356 Shares 2,763 Est. Cost $147.01 Unrealized -24.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $353 Shares 11,567 Est. Cost $24.16 Unrealized +16.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $351 Shares 2,038 Est. Cost $89.44 Unrealized +66.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 114,265 Est. Cost $3.40 Unrealized -1.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $342 Shares 15,592 Est. Cost $21.91 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $341 Shares 33,643 Est. Cost $9.69 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $337 Shares 6,175 Est. Cost $51.47 Unrealized -0.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $336 Shares 3,674 Est. Cost $76.14 Unrealized +15.5%
ACNB ACNB CORP 0.0%
Value ($000) $332 Shares 8,831 Est. Cost $35.08 Unrealized +4.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $330 Shares 1,467 Est. Cost $115.70 Unrealized +41.4%
ACIU AC IMMUNE SA 0.0%
Value ($000) $330 Shares 111,418 Est. Cost $2.58 Unrealized +39.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $329 Shares 77,483 Est. Cost $4.32 Unrealized +4.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $327 Shares 19,749 Est. Cost $10.20 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $326 Shares 4,308 Est. Cost $77.20 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $323 Shares 3,086 Est. Cost $73.48 Unrealized +31.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $315 Shares 1,476 Est. Cost $154.58 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $312 Shares 9,391 Est. Cost $34.83 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $307 Shares 47,575 Est. Cost $10.55 Unrealized -34.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $306 Shares 3,863 Est. Cost $72.17 Unrealized +11.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $303 Shares 1,522 Est. Cost $332.91 Unrealized -43.4%
PREMIER INC 0.0%
Value ($000) $300 Shares 13,583 Est. Cost $23.15 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $296 Shares 4,600 Est. Cost $62.10 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $296 Shares 5,722 Est. Cost $48.75 Unrealized +1.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $296 Shares 2,350 Est. Cost $112.38 Unrealized +4.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $296 Shares 1,702 Est. Cost $149.38 Unrealized +11.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $296 Shares 1,768 Est. Cost $135.92 Unrealized +15.3%
REDFIN CORP 0.0%
Value ($000) $294 Shares 44,216 Est. Cost $9.65 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $292 Shares 20,738 Est. Cost $11.05 Unrealized +10.9%
AEE AMEREN CORP 0.0%
Value ($000) $292 Shares 3,950 Est. Cost $77.02 Unrealized -13.1%
ACM AECOM 0.0%
Value ($000) $291 Shares 2,964 Est. Cost $83.77 Unrealized +5.8%
VCYT VERACYTE INC 0.0%
Value ($000) $287 Shares 12,943 Est. Cost $23.67 Unrealized +3.1%
BWA BORGWARNER INC 0.0%
Value ($000) $286 Shares 8,243 Est. Cost $32.74 Unrealized -2.7%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $286 Shares 66,433 Est. Cost $4.31 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $286 Shares 90,525 Est. Cost $5.44 Unrealized -38.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $282 Shares 25,241 Est. Cost $20.69 Unrealized -33.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $280 Shares 1,717 Est. Cost $148.59 Unrealized +8.0%
RVTY REVVITY INC 0.0%
Value ($000) $280 Shares 2,665 Est. Cost $107.11 Unrealized -1.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $278 Shares 4,592 Est. Cost $53.38 Unrealized +7.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $277 Shares 2,862 Est. Cost $79.70 Unrealized +5.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $277 Shares 9,902 Est. Cost $26.44 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $275 Shares 1,310 Est. Cost $135.18 Unrealized +48.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $275 Shares 3,145 Est. Cost $88.17 Unrealized +1.5%
NIO NIO INC 0.0%
Value ($000) $271 Shares 60,178 Est. Cost $13.74 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 28,896 Est. Cost $9.32 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $269 Shares 8,881 Est. Cost $37.48 Unrealized
FMC FMC CORP 0.0%
Value ($000) $265 Shares 4,160 Est. Cost $91.85 Unrealized -42.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $258 Shares 4,598 Est. Cost $40.98 Unrealized +15.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $256 Shares 1,660 Est. Cost $119.94 Unrealized +23.2%
MGNI MAGNITE INC 0.0%
Value ($000) $248 Shares 23,054 Est. Cost $10.78 Unrealized -7.3%
DHX DHI GROUP INC 0.0%
Value ($000) $246 Shares 96,436 Est. Cost $4.84 Unrealized -48.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $238 Shares 6,409 Est. Cost $28.02 Unrealized +17.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $237 Shares 6,436 Est. Cost $35.64 Unrealized -2.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $237 Shares 1,915 Est. Cost $120.04 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $235 Shares 1,370 Est. Cost $119.33 Unrealized +25.1%
EOLS EVOLUS INC 0.0%
Value ($000) $232 Shares 16,537 Est. Cost $13.00 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $231 Shares 590 Est. Cost $331.86 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $231 Shares 3,090 Est. Cost $67.20 Unrealized -3.0%
WSO WATSCO INC 0.0%
Value ($000) $230 Shares 533 Est. Cost $362.90 Unrealized +10.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $230 Shares 1,506 Est. Cost $135.33 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $225 Shares 17,314 Est. Cost $13.28 Unrealized -1.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $224 Shares 15,179 Est. Cost $13.81 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $224 Shares 6,728 Est. Cost $38.29 Unrealized -16.3%
ADNT ADIENT PLC 0.0%
Value ($000) $223 Shares 6,761 Est. Cost $34.04 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $222 Shares 5,417 Est. Cost $44.25 Unrealized +2.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $222 Shares 18,858 Est. Cost $20.56 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $222 Shares 13,726 Est. Cost $15.20 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $221 Shares 32,380 Est. Cost $5.31 Unrealized +13.8%
TU TELUS CORPORATION 0.0%
Value ($000) $218 Shares 13,631 Est. Cost $21.92 Unrealized -20.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $217 Shares 2,217 Est. Cost $80.56 Unrealized +5.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $216 Shares 6,995 Est. Cost $11.15 Unrealized +205.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $201 Shares 506 Est. Cost $365.44 Unrealized -0.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $171 Shares 22,602 Est. Cost $8.54 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $160 Shares 6,146 Est. Cost $24.82 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 173,331 Est. Cost $1.10 Unrealized
XPER XPERI INC 0.0%
Value ($000) $154 Shares 12,756 Est. Cost $9.64 Unrealized +14.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $147 Shares 53,125 Est. Cost $3.08 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $137 Shares 26,592 Est. Cost $6.64 Unrealized -7.2%
UFI UNIFI INC 0.0%
Value ($000) $135 Shares 22,532 Est. Cost $16.33 Unrealized -62.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $134 Shares 17,900 Est. Cost $7.12 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $127 Shares 87,096 Est. Cost $1.39 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $127 Shares 23,852 Est. Cost $9.75 Unrealized -26.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $124 Shares 45,990 Est. Cost $16.09 Unrealized -81.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 70,814 Est. Cost $19.54 Unrealized -90.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 19,822 Est. Cost $5.02 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $83 Shares 15,150 Est. Cost $9.56 Unrealized -55.7%
GLATFELTER CORPORATION 0.0%
Value ($000) $67 Shares 33,375 Est. Cost $2.86 Unrealized
CULP CULP INC 0.0%
Value ($000) $57 Shares 11,889 Est. Cost $5.52 Unrealized -9.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 18,659 Est. Cost $2.61 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $25 Shares 19,773 Est. Cost $2.09 Unrealized