Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $44,921,675 (100.0% shares, 0.0% debt)

Holdings (1,403)

AAPL APPLE INC 6.0%
Value ($000) $2,696,709 Shares 12,803,670 Est. Cost $167.00 Unrealized +10.8%
AMZN AMAZON COM INC 5.6%
Value ($000) $2,531,985 Shares 13,102,123 Est. Cost $129.90 Unrealized +41.4%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $1,891,703 Shares 15,312,477 Est. Cost $92.19 Unrealized +9.6%
MSFT MICROSOFT CORP 3.5%
Value ($000) $1,590,925 Shares 3,559,515 Est. Cost $275.52 Unrealized +51.4%
META META PLATFORMS INC 2.4%
Value ($000) $1,083,003 Shares 2,147,878 Est. Cost $229.02 Unrealized +111.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $1,073,258 Shares 2,638,293 Est. Cost $307.09 Unrealized +33.1%
APPLE INC 2.2%
Value ($000) $1,004,657 Shares 4,770,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $960,885 Shares 5,923,710 Est. Cost $142.92 Unrealized +12.6%
JPMORGAN CHASE & CO. 1.8%
Value ($000) $804,995 Shares 3,980,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 1.8%
Value ($000) $786,237 Shares 5,913,780 Est. Cost $118.36 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $729,951 Shares 4,007,416 Est. Cost $114.74 Unrealized +45.9%
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $710,802 Shares 836,247 Est. Cost $752.88 Unrealized +2.8%
GOOG ALPHABET INC 1.5%
Value ($000) $695,842 Shares 3,793,711 Est. Cost $121.90 Unrealized +38.5%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $659,893 Shares 1,483,406 Est. Cost $344.33 Unrealized +15.7%
BANK AMERICA CORP 1.4%
Value ($000) $608,481 Shares 15,300,000 Est. Cost Unrealized
AVGO BROADCOM INC 1.2%
Value ($000) $554,449 Shares 345,337 Est. Cost $115.13 Unrealized +19.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $525,872 Shares 580,830 Est. Cost $555.21 Unrealized +42.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $387,238 Shares 760,393 Est. Cost $468.61 Unrealized +1.0%
CITIGROUP INC 0.8%
Value ($000) $367,433 Shares 5,790,000 Est. Cost Unrealized
CRH CRH PLC 0.7%
Value ($000) $317,778 Shares 4,238,173 Est. Cost $63.40 Unrealized +23.6%
SBUX STARBUCKS CORP 0.7%
Value ($000) $317,343 Shares 4,076,342 Est. Cost $80.06 Unrealized -2.5%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $316,226 Shares 8,299,876 Est. Cost $33.98 Unrealized +8.1%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $311,971 Shares 1,045,374 Est. Cost $295.39 Unrealized +3.3%
GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $300,793 Shares 665,000 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $296,539 Shares 5,110,101 Est. Cost $66.00 Unrealized -3.8%
ADBE ADOBE INC 0.7%
Value ($000) $292,759 Shares 526,981 Est. Cost $510.14 Unrealized -5.1%
NFLX NETFLIX INC 0.6%
Value ($000) $280,420 Shares 415,511 Est. Cost $47.73 Unrealized +30.8%
INTC INTEL CORP 0.6%
Value ($000) $266,577 Shares 8,607,597 Est. Cost $35.58 Unrealized -8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $261,002 Shares 471,975 Est. Cost $565.56 Unrealized +0.7%
ABNB AIRBNB INC 0.6%
Value ($000) $256,784 Shares 1,693,488 Est. Cost $152.60 Unrealized +0.1%
APPLE INC 0.6%
Value ($000) $249,585 Shares 1,185,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $249,508 Shares 2,401,190 Est. Cost $102.75 Unrealized +0.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $233,785 Shares 1,173,739 Est. Cost $133.24 Unrealized +36.9%
PRUDENTIAL FINL INC 0.5%
Value ($000) $228,521 Shares 1,950,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $226,836 Shares 2,945,537 Est. Cost $51.40 Unrealized +42.4%
ABBV ABBVIE INC 0.5%
Value ($000) $225,549 Shares 1,315,000 Est. Cost $150.74 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $220,896 Shares 134,414 Est. Cost $1346.65 Unrealized +17.2%
GEV GE VERNOVA INC 0.5%
Value ($000) $217,569 Shares 1,268,550 Est. Cost $158.10 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $211,201 Shares 673,579 Est. Cost $312.08 Unrealized +1.7%
HD HOME DEPOT INC 0.5%
Value ($000) $207,318 Shares 602,248 Est. Cost $315.56 Unrealized +3.8%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $206,669 Shares 463,383 Est. Cost $415.32 Unrealized +2.0%
TSLA TESLA INC 0.4%
Value ($000) $198,863 Shares 1,004,967 Est. Cost $207.44 Unrealized -15.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $196,109 Shares 2,698,257 Est. Cost $59.78 Unrealized +16.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $194,278 Shares 1,687,613 Est. Cost $107.40 Unrealized +2.5%
SE SEA LTD 0.4%
Value ($000) $184,522 Shares 2,583,619 Est. Cost $44.16 Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $182,482 Shares 911,180 Est. Cost $195.72 Unrealized +3.2%
AMERICAN INTL GROUP INC 0.4%
Value ($000) $179,661 Shares 2,420,000 Est. Cost Unrealized
BANK AMERICA CORP 0.4%
Value ($000) $178,965 Shares 4,500,000 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $174,503 Shares 1,235,859 Est. Cost $119.16 Unrealized +2.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $170,958 Shares 1,552,753 Est. Cost $91.73 Unrealized +7.6%
TMUS T-MOBILE US INC 0.4%
Value ($000) $170,693 Shares 968,854 Est. Cost $155.54 Unrealized +5.2%
PEP PEPSICO INC 0.4%
Value ($000) $169,894 Shares 1,030,096 Est. Cost $156.84 Unrealized +3.5%
MRK MERCK & CO INC 0.4%
Value ($000) $166,433 Shares 1,344,366 Est. Cost $99.01 Unrealized +22.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $164,712 Shares 998,739 Est. Cost $138.31 Unrealized +13.7%
JPMORGAN CHASE & CO. 0.4%
Value ($000) $157,763 Shares 780,000 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value ($000) $153,460 Shares 2,411,004 Est. Cost $55.31 Unrealized +6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $152,405 Shares 638,507 Est. Cost $221.58 Unrealized +6.8%
METLIFE INC 0.3%
Value ($000) $150,207 Shares 2,140,000 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value ($000) $147,862 Shares 2,330,000 Est. Cost Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $147,666 Shares 49,818 Est. Cost $2565.42 Unrealized +14.1%
DHI D R HORTON INC 0.3%
Value ($000) $147,118 Shares 1,043,909 Est. Cost $143.11 Unrealized +1.0%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $146,054 Shares 7,429,036 Est. Cost $19.32 Unrealized +0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $146,047 Shares 693,087 Est. Cost $199.90 Unrealized +0.1%
ALC ALCON AG 0.3%
Value ($000) $145,310 Shares 1,627,677 Est. Cost $72.04 Unrealized +17.9%
UNP UNION PAC CORP 0.3%
Value ($000) $136,769 Shares 604,475 Est. Cost $207.13 Unrealized +8.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $134,954 Shares 128,402 Est. Cost $764.04 Unrealized +26.2%
PFE PFIZER INC 0.3%
Value ($000) $133,367 Shares 4,766,528 Est. Cost $32.64 Unrealized -24.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $130,906 Shares 296,731 Est. Cost $394.61 Unrealized +14.4%
CI THE CIGNA GROUP 0.3%
Value ($000) $129,806 Shares 392,673 Est. Cost $316.70 Unrealized +5.5%
CME CME GROUP INC 0.3%
Value ($000) $126,872 Shares 645,330 Est. Cost $194.89 Unrealized +0.1%
ARISTA NETWORKS INC 0.3%
Value ($000) $126,674 Shares 361,430 Est. Cost $214.98 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $124,318 Shares 1,596,684 Est. Cost $55.37 Unrealized +36.4%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $123,759 Shares 1,279,414 Est. Cost $86.56 Unrealized +0.9%
AON AON PLC 0.3%
Value ($000) $123,526 Shares 420,756 Est. Cost $306.57 Unrealized -4.6%
MPC MARATHON PETE CORP 0.3%
Value ($000) $118,785 Shares 684,718 Est. Cost $174.79 Unrealized +2.7%
WMT WALMART INC 0.3%
Value ($000) $117,841 Shares 1,740,384 Est. Cost $54.09 Unrealized +14.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $109,010 Shares 215,515 Est. Cost $463.40 Unrealized +13.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $105,747 Shares 1,512,839 Est. Cost $69.25 Unrealized +0.6%
NOW SERVICENOW INC 0.2%
Value ($000) $103,763 Shares 131,902 Est. Cost $119.39 Unrealized +22.9%
PI IMPINJ INC 0.2%
Value ($000) $103,252 Shares 658,619 Est. Cost $148.62 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $102,169 Shares 896,928 Est. Cost $105.02 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $100,848 Shares 3,319,544 Est. Cost $30.87 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $98,792 Shares 2,208,137 Est. Cost $46.30 Unrealized -0.5%
CRM SALESFORCE INC 0.2%
Value ($000) $98,451 Shares 382,927 Est. Cost $206.58 Unrealized +28.1%
ZTS ZOETIS INC 0.2%
Value ($000) $97,970 Shares 565,125 Est. Cost $170.21 Unrealized -4.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $97,871 Shares 164,473 Est. Cost $436.46 Unrealized +29.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $96,498 Shares 313,559 Est. Cost $240.09 Unrealized +23.3%
CPNG COUPANG INC 0.2%
Value ($000) $94,799 Shares 4,524,994 Est. Cost $18.29 Unrealized +18.5%
NI NISOURCE INC 0.2%
Value ($000) $93,618 Shares 3,249,480 Est. Cost $24.90 Unrealized +8.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $92,438 Shares 343,522 Est. Cost $247.19 Unrealized +1.2%
MR COOPER GROUP INC 0.2%
Value ($000) $91,171 Shares 1,122,379 Est. Cost $40.38 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $90,517 Shares 383,564 Est. Cost $158.14 Unrealized +33.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $87,466 Shares 449,629 Est. Cost $161.59 Unrealized +9.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $85,038 Shares 21,466 Est. Cost $2699.76 Unrealized +35.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $83,444 Shares 522,635 Est. Cost $140.56 Unrealized +14.9%
PRUDENTIAL FINL INC 0.2%
Value ($000) $79,689 Shares 680,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $78,682 Shares 1,332,242 Est. Cost $61.19 Unrealized -4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $77,633 Shares 448,874 Est. Cost $151.81 Unrealized +9.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $77,581 Shares 235,858 Est. Cost $304.22 Unrealized +3.1%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $76,587 Shares 1,397,069 Est. Cost $56.63 Unrealized -14.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $76,005 Shares 1,563,898 Est. Cost $38.69 Unrealized +27.5%
LOW LOWES COS INC 0.2%
Value ($000) $75,904 Shares 344,300 Est. Cost $218.18 Unrealized +1.5%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $74,615 Shares 419,560 Est. Cost $143.53 Unrealized +1.0%
NTES NETEASE INC 0.2%
Value ($000) $73,811 Shares 772,242 Est. Cost $93.81 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $73,268 Shares 3,763,100 Est. Cost $24.16 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $73,088 Shares 644,626 Est. Cost $123.53 Unrealized +2.3%
AMGN AMGEN INC 0.2%
Value ($000) $72,723 Shares 232,751 Est. Cost $250.71 Unrealized +11.4%
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $72,371 Shares 160,000 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $71,894 Shares 532,195 Est. Cost $184.70 Unrealized -20.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $67,466 Shares 558,681 Est. Cost $116.85 Unrealized +9.4%
NKE NIKE INC 0.1%
Value ($000) $66,716 Shares 885,179 Est. Cost $101.98 Unrealized -12.0%
WDAY WORKDAY INC 0.1%
Value ($000) $66,563 Shares 297,742 Est. Cost $253.65 Unrealized -5.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $65,971 Shares 658,198 Est. Cost $88.40 Unrealized +6.6%
FOX FOX CORP 0.1%
Value ($000) $65,709 Shares 2,052,122 Est. Cost $29.69 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $65,482 Shares 61,494 Est. Cost $746.65 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $64,841 Shares 639,902 Est. Cost $90.87 Unrealized +0.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $63,876 Shares 967,068 Est. Cost $65.68 Unrealized +1.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $61,740 Shares 899,875 Est. Cost $70.21 Unrealized -10.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $61,108 Shares 3,075,388 Est. Cost $15.70 Unrealized +12.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $60,560 Shares 655,620 Est. Cost $72.47 Unrealized +22.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $60,135 Shares 201,323 Est. Cost $339.02 Unrealized -1.4%
PSX PHILLIPS 66 0.1%
Value ($000) $59,722 Shares 423,049 Est. Cost $128.80 Unrealized +8.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $58,867 Shares 257,895 Est. Cost $203.61 Unrealized +2.0%
GDDY GODADDY INC 0.1%
Value ($000) $57,421 Shares 411,004 Est. Cost $109.04 Unrealized +21.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $57,288 Shares 149,503 Est. Cost $303.47 Unrealized +9.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $56,832 Shares 359,696 Est. Cost $101.42 Unrealized +26.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $56,597 Shares 531,929 Est. Cost $131.62 Unrealized -3.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $54,836 Shares 414,698 Est. Cost $133.92 Unrealized +0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $53,874 Shares 588,790 Est. Cost $81.33 Unrealized +7.5%
EOG EOG RES INC 0.1%
Value ($000) $53,528 Shares 425,265 Est. Cost $113.22 Unrealized +7.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $53,383 Shares 387,086 Est. Cost $84.70 Unrealized +54.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $53,192 Shares 596,923 Est. Cost $88.93 Unrealized -0.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $52,559 Shares 248,578 Est. Cost $221.98 Unrealized +2.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $51,707 Shares 87,670 Est. Cost $499.91 Unrealized +22.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $51,332 Shares 154,103 Est. Cost $308.73 Unrealized +9.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $49,742 Shares 207,260 Est. Cost $205.28 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $49,081 Shares 661,117 Est. Cost $60.07 Unrealized +22.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $48,593 Shares 125,245 Est. Cost $400.63 Unrealized -1.1%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $48,446 Shares 2,190,141 Est. Cost $22.49 Unrealized +0.2%
QRVO QORVO INC 0.1%
Value ($000) $48,062 Shares 414,183 Est. Cost $101.57 Unrealized +4.8%
NMIH NMI HLDGS INC 0.1%
Value ($000) $47,915 Shares 1,407,610 Est. Cost $28.54 Unrealized +12.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $47,823 Shares 345,516 Est. Cost $146.55 Unrealized +15.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $47,397 Shares 638,347 Est. Cost $75.64 Unrealized -0.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $47,116 Shares 824,564 Est. Cost $52.32 Unrealized +5.6%
SNAP SNAP INC 0.1%
Value ($000) $46,913 Shares 2,824,354 Est. Cost $14.65 Unrealized -2.1%
COO COOPER COS INC 0.1%
Value ($000) $46,785 Shares 535,909 Est. Cost $95.95 Unrealized -2.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $46,550 Shares 239,947 Est. Cost $159.91 Unrealized +17.7%
MCO MOODYS CORP 0.1%
Value ($000) $46,544 Shares 110,574 Est. Cost $370.63 Unrealized +6.0%
AMERICAN INTL GROUP INC 0.1%
Value ($000) $46,029 Shares 620,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $45,089 Shares 96,195 Est. Cost $295.57 Unrealized +46.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $45,050 Shares 1,092,374 Est. Cost $37.85 Unrealized +6.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $44,466 Shares 253,567 Est. Cost $165.00 Unrealized +0.4%
NTRA NATERA INC 0.1%
Value ($000) $44,036 Shares 406,653 Est. Cost $89.84 Unrealized +13.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $43,675 Shares 488,483 Est. Cost $79.73 Unrealized +7.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $43,569 Shares 731,887 Est. Cost $55.31 Unrealized +4.2%
ETSY ETSY INC 0.1%
Value ($000) $43,239 Shares 733,105 Est. Cost $71.68 Unrealized -10.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $42,764 Shares 136,281 Est. Cost $188.74 Unrealized +59.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $42,542 Shares 319,795 Est. Cost $75.98 Unrealized +58.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $42,433 Shares 225,576 Est. Cost $260.98 Unrealized -18.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $42,364 Shares 239,509 Est. Cost $181.85 Unrealized -1.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $42,340 Shares 43,742 Est. Cost $124.55 Unrealized +23.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $41,856 Shares 269,206 Est. Cost $142.66 Unrealized +2.8%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $41,843 Shares 1,282,334 Est. Cost $25.93 Unrealized +26.1%
AMERICAN EXPRESS CO 0.1%
Value ($000) $41,679 Shares 180,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $41,667 Shares 364,287 Est. Cost $107.34 Unrealized +7.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $41,594 Shares 533,327 Est. Cost $73.03 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $41,383 Shares 152,716 Est. Cost $266.24 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $41,229 Shares 263,004 Est. Cost $125.52 Unrealized +22.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $40,560 Shares 83,251 Est. Cost $516.69 Unrealized -2.8%
VC VISTEON CORP 0.1%
Value ($000) $40,243 Shares 377,162 Est. Cost $122.91 Unrealized -10.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $40,070 Shares 456,686 Est. Cost $82.41 Unrealized +0.2%
CVNA CARVANA CO 0.1%
Value ($000) $39,997 Shares 310,732 Est. Cost $100.64 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $39,911 Shares 228,287 Est. Cost $160.04 Unrealized -0.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $39,783 Shares 156,111 Est. Cost $266.70 Unrealized -4.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $39,669 Shares 1,100,988 Est. Cost $32.57 Unrealized +0.7%
INTU INTUIT 0.1%
Value ($000) $39,131 Shares 59,541 Est. Cost $573.26 Unrealized +7.1%
BLACKROCK INC 0.1%
Value ($000) $39,096 Shares 49,657 Est. Cost $783.54 Unrealized
T-MOBILE US INC 0.1%
Value ($000) $38,760 Shares 220,000 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $38,204 Shares 1,700,228 Est. Cost $19.22 Unrealized +15.4%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $37,813 Shares 3,382,174 Est. Cost $3.18 Unrealized +164.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $37,750 Shares 323,614 Est. Cost $107.13 Unrealized +4.6%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $37,555 Shares 1,142,192 Est. Cost $31.72 Unrealized -1.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $37,334 Shares 35,352 Est. Cost $59.51 Unrealized +16.2%
WAB WABTEC 0.1%
Value ($000) $36,978 Shares 233,964 Est. Cost $113.58 Unrealized +39.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $36,938 Shares 1,146,427 Est. Cost $32.24 Unrealized +0.9%
TGT TARGET CORP 0.1%
Value ($000) $36,853 Shares 248,940 Est. Cost $135.95 Unrealized +8.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $36,664 Shares 312,863 Est. Cost $102.97 Unrealized +3.7%
PODD INSULET CORP 0.1%
Value ($000) $36,202 Shares 179,393 Est. Cost $190.29 Unrealized -5.3%
CPAY CORPAY INC 0.1%
Value ($000) $35,655 Shares 133,834 Est. Cost $283.00 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $35,653 Shares 1,731,577 Est. Cost $18.10 Unrealized +13.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $35,624 Shares 86,498 Est. Cost $276.47 Unrealized +43.2%
CPRT COPART INC 0.1%
Value ($000) $35,307 Shares 651,901 Est. Cost $51.44 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $35,244 Shares 478,273 Est. Cost $68.87 Unrealized +5.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $35,158 Shares 1,069,600 Est. Cost $33.50 Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $34,966 Shares 200,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $34,338 Shares 249,424 Est. Cost $105.49 Unrealized +30.0%
HASHICORP INC 0.1%
Value ($000) $34,075 Shares 1,011,428 Est. Cost $33.53 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $33,590 Shares 87,049 Est. Cost $418.56 Unrealized -2.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $33,316 Shares 36,926 Est. Cost $904.78 Unrealized +2.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $33,069 Shares 618,118 Est. Cost $56.18 Unrealized +0.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $32,728 Shares 217,566 Est. Cost $143.59 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $32,482 Shares 323,557 Est. Cost $95.63 Unrealized +4.7%
SANM SANMINA CORPORATION 0.1%
Value ($000) $32,463 Shares 490,000 Est. Cost $55.53 Unrealized +15.2%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $32,368 Shares 2,046,046 Est. Cost $12.25 Unrealized +50.0%
FISV FISERV INC 0.1%
Value ($000) $32,361 Shares 217,132 Est. Cost $123.63 Unrealized +22.4%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $32,135 Shares 623,974 Est. Cost $46.09 Unrealized +9.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $32,086 Shares 542,091 Est. Cost $67.00 Unrealized -8.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $31,381 Shares 1,089,232 Est. Cost $14.55 Unrealized
CDW CDW CORP 0.1%
Value ($000) $31,347 Shares 140,040 Est. Cost $225.14 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $31,051 Shares 120,688 Est. Cost $235.72 Unrealized +5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $30,971 Shares 22,160 Est. Cost $1173.00 Unrealized +16.6%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $30,833 Shares 220,376 Est. Cost $130.18 Unrealized +5.8%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $30,724 Shares 847,094 Est. Cost $33.98 Unrealized -5.0%
NVMI NOVA LTD 0.1%
Value ($000) $30,236 Shares 128,854 Est. Cost $138.34 Unrealized +43.1%
VRSN VERISIGN INC 0.1%
Value ($000) $30,123 Shares 169,421 Est. Cost $203.92 Unrealized -13.4%
FTDR FRONTDOOR INC 0.1%
Value ($000) $30,054 Shares 889,442 Est. Cost $32.58 Unrealized +3.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $29,839 Shares 122,796 Est. Cost $164.83 Unrealized -4.2%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $29,778 Shares 729,841 Est. Cost $42.38 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $29,548 Shares 410,387 Est. Cost $72.00 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $29,464 Shares 115,876 Est. Cost $65.72 Unrealized +25.6%
ATI ATI INC 0.1%
Value ($000) $29,312 Shares 528,615 Est. Cost $43.36 Unrealized +29.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $29,019 Shares 352,474 Est. Cost $83.30 Unrealized -0.1%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $28,904 Shares 1,063,422 Est. Cost $33.62 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $28,854 Shares 90,580 Est. Cost $210.74 Unrealized +25.6%
NU NU HLDGS LTD 0.1%
Value ($000) $28,784 Shares 2,233,087 Est. Cost $10.21 Unrealized +14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $28,662 Shares 421,495 Est. Cost $64.75 Unrealized +2.0%
VIPER ENERGY INC 0.1%
Value ($000) $28,554 Shares 760,830 Est. Cost $37.75 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $28,183 Shares 734,708 Est. Cost $48.59 Unrealized -6.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $28,105 Shares 526,206 Est. Cost $53.06 Unrealized -3.2%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $27,933 Shares 598,014 Est. Cost $21.46 Unrealized +84.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $27,640 Shares 2,314,924 Est. Cost $8.72 Unrealized +28.0%
FFIV F5 INC 0.1%
Value ($000) $27,492 Shares 159,625 Est. Cost $161.41 Unrealized +8.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $27,379 Shares 369,291 Est. Cost $83.04 Unrealized +2.1%
METLIFE INC 0.1%
Value ($000) $27,374 Shares 390,000 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $27,338 Shares 195,829 Est. Cost $130.35 Unrealized +0.1%
IT GARTNER INC 0.1%
Value ($000) $26,982 Shares 60,085 Est. Cost $419.05 Unrealized +6.2%
DDOG DATADOG INC 0.1%
Value ($000) $26,960 Shares 207,884 Est. Cost $121.35 Unrealized -0.3%
GGG GRACO INC 0.1%
Value ($000) $26,844 Shares 338,597 Est. Cost $77.12 Unrealized +6.0%
DY DYCOM INDS INC 0.1%
Value ($000) $26,831 Shares 158,988 Est. Cost $153.76 Unrealized +1.5%
AZEK CO INC 0.1%
Value ($000) $26,763 Shares 635,244 Est. Cost $45.34 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $26,588 Shares 248,506 Est. Cost $90.80 Unrealized +11.3%
ZS ZSCALER INC 0.1%
Value ($000) $26,581 Shares 138,306 Est. Cost $221.64 Unrealized -19.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $26,564 Shares 224,469 Est. Cost $30.30 Unrealized +276.4%
ITRI ITRON INC 0.1%
Value ($000) $26,559 Shares 268,379 Est. Cost $72.22 Unrealized +39.3%
INSM INSMED INC 0.1%
Value ($000) $26,201 Shares 391,054 Est. Cost $26.51 Unrealized +46.3%
CSX CSX CORP 0.1%
Value ($000) $26,146 Shares 781,637 Est. Cost $32.03 Unrealized +3.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $25,737 Shares 49,846 Est. Cost $483.96 Unrealized +2.7%
CTAS CINTAS CORP 0.1%
Value ($000) $25,667 Shares 36,654 Est. Cost $138.58 Unrealized +21.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $25,636 Shares 258,198 Est. Cost $113.47 Unrealized -7.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $25,571 Shares 4,233,541 Est. Cost $5.70 Unrealized +9.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $25,525 Shares 317,126 Est. Cost $31.32 Unrealized +0.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $25,417 Shares 272,716 Est. Cost $69.95 Unrealized +25.5%
AME AMETEK INC 0.1%
Value ($000) $25,362 Shares 152,132 Est. Cost $158.99 Unrealized +7.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $25,344 Shares 214,650 Est. Cost $85.41 Unrealized +29.8%
TER TERADYNE INC 0.1%
Value ($000) $25,293 Shares 170,567 Est. Cost $102.09 Unrealized +23.6%
OCCIDENTAL PETE CORP 0.1%
Value ($000) $25,212 Shares 400,000 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $25,065 Shares 2,333,798 Est. Cost $10.50 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $24,856 Shares 396,741 Est. Cost $60.43 Unrealized +2.8%
SNEX STONEX GROUP INC 0.1%
Value ($000) $24,758 Shares 328,751 Est. Cost $43.36 Unrealized +10.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $24,725 Shares 1,057,064 Est. Cost $15.87 Unrealized +4.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $24,375 Shares 57,060 Est. Cost $395.45 Unrealized +5.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $24,372 Shares 108,099 Est. Cost $174.71 Unrealized +24.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $23,996 Shares 85,914 Est. Cost $267.45 Unrealized +1.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $23,979 Shares 361,677 Est. Cost $73.75 Unrealized -1.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $23,594 Shares 214,175 Est. Cost $90.54 Unrealized +18.7%
NTNX NUTANIX INC 0.1%
Value ($000) $23,486 Shares 413,126 Est. Cost $54.48 Unrealized +12.7%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $23,481 Shares 342,843 Est. Cost $57.83 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $23,213 Shares 477,050 Est. Cost $50.33 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $23,128 Shares 305,238 Est. Cost $30.97 Unrealized +78.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $22,814 Shares 182,816 Est. Cost $116.59 Unrealized -0.1%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $22,767 Shares 821,927 Est. Cost $33.71 Unrealized -11.6%
GLW CORNING INC 0.1%
Value ($000) $22,705 Shares 584,420 Est. Cost $29.09 Unrealized +15.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $22,257 Shares 270,341 Est. Cost $81.34 Unrealized +2.7%
EXPO EXPONENT INC 0.0%
Value ($000) $22,050 Shares 231,808 Est. Cost $88.07 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $21,879 Shares 81,169 Est. Cost $241.66 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21,875 Shares 204,876 Est. Cost $148.93 Unrealized -20.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $21,842 Shares 267,834 Est. Cost $58.04 Unrealized +27.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $21,715 Shares 402,507 Est. Cost $55.72 Unrealized -10.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $21,290 Shares 372,590 Est. Cost $57.25 Unrealized +0.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $20,820 Shares 53,932 Est. Cost $309.08 Unrealized +14.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $20,672 Shares 161,933 Est. Cost $77.22 Unrealized +35.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $20,568 Shares 330,403 Est. Cost $51.61 Unrealized +18.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $20,526 Shares 224,374 Est. Cost $78.46 Unrealized +16.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $20,516 Shares 31,723 Est. Cost $610.70 Unrealized +7.3%
MMS MAXIMUS INC 0.0%
Value ($000) $19,980 Shares 233,134 Est. Cost $83.32 Unrealized +0.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $19,978 Shares 191,142 Est. Cost $112.13 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $19,835 Shares 1,468,202 Est. Cost $13.50 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $19,759 Shares 508,599 Est. Cost $28.58 Unrealized +22.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19,617 Shares 443,325 Est. Cost $45.23 Unrealized -0.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $19,389 Shares 282,842 Est. Cost $71.11 Unrealized +2.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19,158 Shares 115,398 Est. Cost $162.26 Unrealized +0.1%
COTY COTY INC 0.0%
Value ($000) $19,038 Shares 1,900,000 Est. Cost $10.89 Unrealized -1.6%
NVR NVR INC 0.0%
Value ($000) $19,002 Shares 2,504 Est. Cost $7600.67 Unrealized +0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18,898 Shares 138,197 Est. Cost $146.95 Unrealized -0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $18,892 Shares 194,678 Est. Cost $71.96 Unrealized +23.8%
ROL ROLLINS INC 0.0%
Value ($000) $18,781 Shares 384,935 Est. Cost $43.13 Unrealized +4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18,764 Shares 137,074 Est. Cost $128.93 Unrealized +2.2%
HSY HERSHEY CO 0.0%
Value ($000) $18,695 Shares 101,697 Est. Cost $195.13 Unrealized -5.8%
V VISA INC 0.0%
Value ($000) $18,667 Shares 71,122 Est. Cost $222.71 Unrealized +21.6%
KEY KEYCORP 0.0%
Value ($000) $18,598 Shares 1,308,797 Est. Cost $11.76 Unrealized +14.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $18,564 Shares 120,584 Est. Cost $146.61 Unrealized +1.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $18,528 Shares 1,033,939 Est. Cost $15.95 Unrealized +5.7%
BKU BANKUNITED INC 0.0%
Value ($000) $18,517 Shares 632,632 Est. Cost $25.45 Unrealized +3.0%
PTC PTC INC 0.0%
Value ($000) $18,423 Shares 101,408 Est. Cost $159.50 Unrealized +12.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $18,314 Shares 50,163 Est. Cost $211.11 Unrealized +74.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $18,233 Shares 90,144 Est. Cost $119.62 Unrealized +58.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18,204 Shares 232,018 Est. Cost $77.04 Unrealized -0.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $18,200 Shares 2,214,099 Est. Cost $8.41 Unrealized -19.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $17,917 Shares 329,478 Est. Cost $47.99 Unrealized +4.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $17,810 Shares 165,245 Est. Cost $90.79 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17,744 Shares 73,494 Est. Cost $288.56 Unrealized -3.5%
T-MOBILE US INC 0.0%
Value ($000) $17,618 Shares 100,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $17,493 Shares 417,783 Est. Cost $39.44 Unrealized +0.4%
OI O-I GLASS INC 0.0%
Value ($000) $17,478 Shares 1,570,331 Est. Cost $16.57 Unrealized -18.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17,470 Shares 173,757 Est. Cost $93.61 Unrealized +4.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $17,449 Shares 372,210 Est. Cost $53.14 Unrealized -6.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $17,433 Shares 159,873 Est. Cost $106.25 Unrealized -0.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $17,392 Shares 1,260,278 Est. Cost $13.66 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $17,302 Shares 166,141 Est. Cost $73.69 Unrealized +21.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $17,254 Shares 31,843 Est. Cost $442.75 Unrealized +16.0%
CALX CALIX INC 0.0%
Value ($000) $17,113 Shares 483,017 Est. Cost $40.73 Unrealized -21.0%
WEN WENDYS CO 0.0%
Value ($000) $17,094 Shares 1,007,904 Est. Cost $18.18 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $17,065 Shares 90,694 Est. Cost $183.18 Unrealized -0.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $16,944 Shares 288,363 Est. Cost $58.21 Unrealized -1.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $16,885 Shares 186,576 Est. Cost $95.19 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $16,433 Shares 1,286,837 Est. Cost $18.33 Unrealized -23.7%
OMCL OMNICELL COM 0.0%
Value ($000) $16,240 Shares 599,928 Est. Cost $33.72 Unrealized -14.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $16,199 Shares 19,770 Est. Cost $522.71 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $16,179 Shares 3,024,044 Est. Cost $5.78 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $16,169 Shares 103,370 Est. Cost $142.55 Unrealized +4.1%
BP BP PLC 0.0%
Value ($000) $15,989 Shares 442,895 Est. Cost $36.20 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $15,960 Shares 113,347 Est. Cost $129.89 Unrealized +8.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $15,951 Shares 165,601 Est. Cost $93.81 Unrealized +4.2%
JBL JABIL INC 0.0%
Value ($000) $15,948 Shares 146,591 Est. Cost $120.68 Unrealized +0.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $15,613 Shares 243,150 Est. Cost $36.94 Unrealized +56.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15,602 Shares 186,476 Est. Cost $75.27 Unrealized +11.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $15,574 Shares 9,884 Est. Cost $1454.23 Unrealized +6.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $15,551 Shares 387,332 Est. Cost $40.47 Unrealized +1.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $15,520 Shares 355,554 Est. Cost $41.77 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $15,481 Shares 846,435 Est. Cost $22.22 Unrealized -11.2%
PPG PPG INDS INC 0.0%
Value ($000) $15,454 Shares 122,759 Est. Cost $128.67 Unrealized -1.0%
EZPW EZCORP INC 0.0%
Value ($000) $15,292 Shares 1,460,564 Est. Cost $9.51 Unrealized +10.9%
EIX EDISON INTL 0.0%
Value ($000) $15,177 Shares 211,347 Est. Cost $66.60 Unrealized +0.8%
PNR PENTAIR PLC 0.0%
Value ($000) $15,078 Shares 196,655 Est. Cost $60.18 Unrealized +31.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $14,964 Shares 407,175 Est. Cost $43.61 Unrealized -4.9%
OKTA OKTA INC 0.0%
Value ($000) $14,958 Shares 159,793 Est. Cost $76.66 Unrealized +23.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $14,841 Shares 120,082 Est. Cost $116.60 Unrealized +4.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $14,839 Shares 54,332 Est. Cost $325.14 Unrealized -10.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $14,633 Shares 392,838 Est. Cost $28.74 Unrealized +31.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $14,423 Shares 59,905 Est. Cost $212.29 Unrealized -0.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $14,261 Shares 627,951 Est. Cost $19.33 Unrealized +1.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $14,233 Shares 46,659 Est. Cost $304.29 Unrealized -5.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $14,219 Shares 1,343,956 Est. Cost $11.69 Unrealized -5.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $14,159 Shares 304,753 Est. Cost $38.84 Unrealized +14.3%
MSCI MSCI INC 0.0%
Value ($000) $14,049 Shares 29,162 Est. Cost $480.89 Unrealized +1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14,016 Shares 155,598 Est. Cost $91.49 Unrealized +5.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14,016 Shares 118,679 Est. Cost $109.98 Unrealized +2.4%
CHENIERE ENERGY INC 0.0%
Value ($000) $13,986 Shares 80,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $13,977 Shares 795,493 Est. Cost $16.00 Unrealized +9.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $13,969 Shares 192,972 Est. Cost $58.72 Unrealized +1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13,881 Shares 182,885 Est. Cost $47.57 Unrealized +58.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $13,700 Shares 873,727 Est. Cost $15.28 Unrealized +1.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $13,687 Shares 446,554 Est. Cost $32.65 Unrealized -6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13,674 Shares 145,873 Est. Cost $91.55 Unrealized +3.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $13,666 Shares 1,425,016 Est. Cost $6.83 Unrealized +17.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $13,658 Shares 79,625 Est. Cost $164.84 Unrealized -3.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13,540 Shares 74,167 Est. Cost $165.18 Unrealized +5.6%
PCAR PACCAR INC 0.0%
Value ($000) $13,432 Shares 130,481 Est. Cost $74.26 Unrealized +39.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13,426 Shares 136,307 Est. Cost $78.76 Unrealized +16.8%
AIZ ASSURANT INC 0.0%
Value ($000) $13,403 Shares 80,621 Est. Cost $147.05 Unrealized +15.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $13,388 Shares 241,491 Est. Cost $46.79 Unrealized +22.1%
UNM UNUM GROUP 0.0%
Value ($000) $13,377 Shares 261,734 Est. Cost $45.81 Unrealized +12.9%
SKECHERS U S A INC 0.0%
Value ($000) $13,365 Shares 193,363 Est. Cost $63.52 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $13,287 Shares 810,208 Est. Cost $17.12 Unrealized -9.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $13,281 Shares 139,488 Est. Cost $66.63 Unrealized +48.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $13,239 Shares 443,061 Est. Cost $34.98 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,233 Shares 96,969 Est. Cost $133.29 Unrealized -1.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $13,173 Shares 134,877 Est. Cost $69.32 Unrealized +30.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $13,119 Shares 736,625 Est. Cost $21.57 Unrealized +0.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $13,114 Shares 946,894 Est. Cost $14.57 Unrealized -4.7%
MCK MCKESSON CORP 0.0%
Value ($000) $12,971 Shares 22,209 Est. Cost $448.59 Unrealized +23.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,964 Shares 214,462 Est. Cost $70.80 Unrealized -18.5%
BRKR BRUKER CORP 0.0%
Value ($000) $12,936 Shares 202,733 Est. Cost $74.31 Unrealized +0.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $12,761 Shares 338,941 Est. Cost $30.37 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12,742 Shares 39,660 Est. Cost $303.76 Unrealized +5.6%
SNA SNAP ON INC 0.0%
Value ($000) $12,729 Shares 48,697 Est. Cost $257.88 Unrealized +2.0%
TNC TENNANT CO 0.0%
Value ($000) $12,623 Shares 128,231 Est. Cost $104.53 Unrealized +0.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $12,582 Shares 72,426 Est. Cost $152.61 Unrealized +13.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $12,575 Shares 224,881 Est. Cost $54.97 Unrealized +5.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,565 Shares 50,527 Est. Cost $199.45 Unrealized +28.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $12,547 Shares 311,427 Est. Cost $30.87 Unrealized +35.2%
XYZ BLOCK INC 0.0%
Value ($000) $12,529 Shares 194,281 Est. Cost $68.37 Unrealized +2.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $12,500 Shares 3,521,043 Est. Cost $3.25 Unrealized +8.1%
IESC IES HLDGS INC 0.0%
Value ($000) $12,446 Shares 89,330 Est. Cost $93.21 Unrealized +50.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $12,342 Shares 204,572 Est. Cost $27.21 Unrealized +111.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $12,185 Shares 253,954 Est. Cost $44.55 Unrealized +6.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $12,104 Shares 228,463 Est. Cost $42.57 Unrealized +23.6%
BALL BALL CORP 0.0%
Value ($000) $12,071 Shares 201,117 Est. Cost $63.85 Unrealized +2.4%
BMI BADGER METER INC 0.0%
Value ($000) $12,012 Shares 64,459 Est. Cost $154.77 Unrealized +16.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,946 Shares 40,185 Est. Cost $231.45 Unrealized +28.0%
XYL XYLEM INC 0.0%
Value ($000) $11,943 Shares 88,055 Est. Cost $102.07 Unrealized +30.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $11,912 Shares 102,595 Est. Cost $92.12 Unrealized +16.2%
AA ALCOA CORP 0.0%
Value ($000) $11,877 Shares 298,559 Est. Cost $30.43 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11,815 Shares 80,834 Est. Cost $152.30 Unrealized -7.1%
PINS PINTEREST INC 0.0%
Value ($000) $11,779 Shares 267,281 Est. Cost $24.92 Unrealized +58.2%
CBT CABOT CORP 0.0%
Value ($000) $11,681 Shares 127,116 Est. Cost $90.01 Unrealized +4.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11,661 Shares 362,137 Est. Cost $32.38 Unrealized +7.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $11,401 Shares 372,827 Est. Cost $27.59 Unrealized +17.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,380 Shares 81,679 Est. Cost $128.63 Unrealized +1.6%
KEX KIRBY CORP 0.0%
Value ($000) $11,284 Shares 94,244 Est. Cost $78.57 Unrealized +42.2%
CMA COMERICA INC 0.0%
Value ($000) $11,262 Shares 220,659 Est. Cost $47.47 Unrealized -0.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $11,174 Shares 1,331,780 Est. Cost $5.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,137 Shares 55,630 Est. Cost $183.29 Unrealized +3.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $11,136 Shares 3,977,124 Est. Cost $4.76 Unrealized -43.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $10,945 Shares 174,370 Est. Cost $54.75 Unrealized +18.3%
CIEN CIENA CORP 0.0%
Value ($000) $10,894 Shares 226,102 Est. Cost $46.27 Unrealized +2.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $10,804 Shares 238,759 Est. Cost $24.66 Unrealized +70.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $10,721 Shares 264,464 Est. Cost $34.75 Unrealized +16.0%
IEX IDEX CORP 0.0%
Value ($000) $10,702 Shares 53,193 Est. Cost $196.16 Unrealized +8.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10,663 Shares 219,983 Est. Cost $38.14 Unrealized +23.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,628 Shares 78,495 Est. Cost $125.08 Unrealized +4.8%
L LOEWS CORP 0.0%
Value ($000) $10,622 Shares 142,125 Est. Cost $62.03 Unrealized +21.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $10,561 Shares 409,356 Est. Cost $21.01 Unrealized +20.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,413 Shares 78,125 Est. Cost $121.35 Unrealized +7.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,394 Shares 208,090 Est. Cost $57.00 Unrealized -7.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10,315 Shares 527,353 Est. Cost $17.05 Unrealized +21.4%
EOLS EVOLUS INC 0.0%
Value ($000) $10,276 Shares 947,103 Est. Cost $12.31 Unrealized -0.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $10,211 Shares 1,477,693 Est. Cost $13.39 Unrealized +0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10,173 Shares 248,960 Est. Cost $28.10 Unrealized +34.4%
VERITEX HLDGS INC 0.0%
Value ($000) $10,160 Shares 481,725 Est. Cost $20.25 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,150 Shares 101,791 Est. Cost $122.52 Unrealized -4.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $9,966 Shares 250,601 Est. Cost $32.03 Unrealized +15.0%
BIIB BIOGEN INC 0.0%
Value ($000) $9,907 Shares 42,737 Est. Cost $262.46 Unrealized -17.2%
SR SPIRE INC 0.0%
Value ($000) $9,850 Shares 162,195 Est. Cost $61.15 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $9,835 Shares 357,899 Est. Cost $19.04 Unrealized +48.9%
EBAY EBAY INC. 0.0%
Value ($000) $9,806 Shares 182,534 Est. Cost $47.98 Unrealized +5.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,647 Shares 107,550 Est. Cost $87.43 Unrealized +0.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $9,603 Shares 1,406,040 Est. Cost $6.76 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $9,577 Shares 456,267 Est. Cost $25.49 Unrealized -1.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $9,575 Shares 366,296 Est. Cost $18.95 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $9,552 Shares 816,384 Est. Cost $16.16 Unrealized -3.7%
COUR COURSERA INC 0.0%
Value ($000) $9,525 Shares 1,330,272 Est. Cost $9.51 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,523 Shares 75,582 Est. Cost $113.94 Unrealized +7.4%
AXGN AXOGEN INC 0.0%
Value ($000) $9,490 Shares 1,310,811 Est. Cost $7.25 Unrealized -5.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $9,474 Shares 429,065 Est. Cost $22.63 Unrealized -6.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $9,437 Shares 452,811 Est. Cost $19.41 Unrealized +8.5%
AZZ AZZ INC 0.0%
Value ($000) $9,435 Shares 122,141 Est. Cost $69.69 Unrealized +10.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $9,423 Shares 229,491 Est. Cost $18.15 Unrealized +119.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $9,366 Shares 31,658 Est. Cost $295.99 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $9,269 Shares 40,676 Est. Cost $212.30 Unrealized +6.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $9,225 Shares 580,673 Est. Cost $17.39 Unrealized -2.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,224 Shares 55,903 Est. Cost $142.20 Unrealized +9.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9,216 Shares 67,016 Est. Cost $116.27 Unrealized +18.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $9,203 Shares 126,815 Est. Cost $79.00 Unrealized -12.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9,157 Shares 398,672 Est. Cost $24.73 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $9,142 Shares 87,180 Est. Cost $105.78 Unrealized -0.0%
EXC EXELON CORP 0.0%
Value ($000) $9,131 Shares 263,839 Est. Cost $33.97 Unrealized +2.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $9,096 Shares 331,355 Est. Cost $26.22 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $9,070 Shares 4,446,229 Est. Cost $3.32 Unrealized -33.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $9,043 Shares 548,738 Est. Cost $18.18 Unrealized -1.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,014 Shares 43,909 Est. Cost $164.88 Unrealized +17.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $8,912 Shares 1,024,377 Est. Cost $8.20 Unrealized -0.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $8,906 Shares 531,679 Est. Cost $13.75 Unrealized +23.8%
HTO SJW GROUP 0.0%
Value ($000) $8,897 Shares 164,099 Est. Cost $64.04 Unrealized -14.6%
AVA AVISTA CORP 0.0%
Value ($000) $8,874 Shares 256,393 Est. Cost $31.11 Unrealized +5.8%
ROKU ROKU INC 0.0%
Value ($000) $8,851 Shares 147,691 Est. Cost $75.05 Unrealized -21.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8,806 Shares 428,949 Est. Cost $21.88 Unrealized -4.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,806 Shares 185,772 Est. Cost $41.97 Unrealized +12.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8,723 Shares 55,832 Est. Cost $135.90 Unrealized +17.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8,698 Shares 488,943 Est. Cost $15.96 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8,655 Shares 432,526 Est. Cost $19.22 Unrealized +1.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,641 Shares 345,898 Est. Cost $21.73 Unrealized +2.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $8,611 Shares 182,397 Est. Cost $43.12 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,534 Shares 25,909 Est. Cost $353.79 Unrealized -0.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $8,490 Shares 100,528 Est. Cost $87.57 Unrealized -2.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8,445 Shares 2,574,703 Est. Cost $6.03 Unrealized -27.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $8,437 Shares 231,915 Est. Cost $31.43 Unrealized +6.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $8,437 Shares 149,143 Est. Cost $50.40 Unrealized +3.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $8,415 Shares 197,403 Est. Cost $39.01 Unrealized +4.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,386 Shares 845,407 Est. Cost $10.26 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,340 Shares 36,879 Est. Cost $209.64 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $8,293 Shares 258,041 Est. Cost $34.42 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8,290 Shares 299,050 Est. Cost $23.15 Unrealized +14.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $8,224 Shares 311,525 Est. Cost $31.25 Unrealized -9.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8,197 Shares 93,258 Est. Cost $67.00 Unrealized +29.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8,183 Shares 264,470 Est. Cost $26.52 Unrealized +21.1%
IDA IDACORP INC 0.0%
Value ($000) $8,032 Shares 86,225 Est. Cost $93.87 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $7,992 Shares 1,024,625 Est. Cost $5.63 Unrealized +31.5%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $7,902 Shares 1,112,947 Est. Cost $11.26 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $7,885 Shares 607,435 Est. Cost $12.98 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,873 Shares 60,952 Est. Cost $119.09 Unrealized +2.2%
VTRS VIATRIS INC 0.0%
Value ($000) $7,840 Shares 737,545 Est. Cost $8.93 Unrealized +14.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7,828 Shares 197,739 Est. Cost $33.60 Unrealized +3.7%
AVT AVNET INC 0.0%
Value ($000) $7,820 Shares 151,873 Est. Cost $47.66 Unrealized +2.8%
MRC GLOBAL INC 0.0%
Value ($000) $7,801 Shares 604,240 Est. Cost $8.26 Unrealized
YELP YELP INC 0.0%
Value ($000) $7,798 Shares 211,031 Est. Cost $41.09 Unrealized -6.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,704 Shares 1,121,360 Est. Cost $9.30 Unrealized -16.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7,684 Shares 306,633 Est. Cost $22.63 Unrealized +2.9%
APG API GROUP CORP 0.0%
Value ($000) $7,661 Shares 203,582 Est. Cost $23.27 Unrealized +7.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,652 Shares 25,738 Est. Cost $346.65 Unrealized -2.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $7,630 Shares 160,595 Est. Cost $42.59 Unrealized +6.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,598 Shares 77,552 Est. Cost $91.62 Unrealized +1.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7,584 Shares 189,605 Est. Cost $49.75 Unrealized -16.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $7,535 Shares 243,916 Est. Cost $31.69 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7,519 Shares 90,419 Est. Cost $61.21 Unrealized +27.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7,515 Shares 208,011 Est. Cost $36.65 Unrealized -2.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,492 Shares 24,693 Est. Cost $298.20 Unrealized +0.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $7,473 Shares 425,064 Est. Cost $14.68 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,425 Shares 180,049 Est. Cost $32.96 Unrealized +10.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7,406 Shares 52,106 Est. Cost $103.57 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,398 Shares 268,326 Est. Cost $25.22 Unrealized +1.3%
WAT WATERS CORP 0.0%
Value ($000) $7,382 Shares 25,446 Est. Cost $316.19 Unrealized +0.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,355 Shares 150,110 Est. Cost $43.71 Unrealized +7.8%
KBH KB HOME 0.0%
Value ($000) $7,348 Shares 104,708 Est. Cost $58.23 Unrealized +13.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $7,329 Shares 115,341 Est. Cost $56.40 Unrealized +17.2%
STNE STONECO LTD 0.0%
Value ($000) $7,325 Shares 610,938 Est. Cost $16.98 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,287 Shares 235,223 Est. Cost $27.75 Unrealized +2.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,283 Shares 64,316 Est. Cost $110.23 Unrealized +3.9%
BRC BRADY CORP 0.0%
Value ($000) $7,251 Shares 109,832 Est. Cost $53.04 Unrealized +15.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7,246 Shares 708,300 Est. Cost $9.29 Unrealized +8.1%
NDSN NORDSON CORP 0.0%
Value ($000) $7,224 Shares 31,146 Est. Cost $239.83 Unrealized +2.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,158 Shares 28,650 Est. Cost $243.40 Unrealized +2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7,158 Shares 63,909 Est. Cost $116.18 Unrealized +0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,155 Shares 26,501 Est. Cost $50.22 Unrealized +4.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,133 Shares 79,693 Est. Cost $94.38 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,075 Shares 54,939 Est. Cost $89.29 Unrealized +26.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,032 Shares 67,823 Est. Cost $95.64 Unrealized +8.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,024 Shares 53,402 Est. Cost $65.24 Unrealized +91.9%
FNKO FUNKO INC 0.0%
Value ($000) $6,996 Shares 716,820 Est. Cost $7.76 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,973 Shares 224,223 Est. Cost $21.24 Unrealized +29.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,945 Shares 101,318 Est. Cost $70.23 Unrealized -0.1%
DVA DAVITA INC 0.0%
Value ($000) $6,942 Shares 50,096 Est. Cost $102.67 Unrealized +34.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $6,918 Shares 2,203,186 Est. Cost $2.54 Unrealized -6.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,907 Shares 222,102 Est. Cost $29.39 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6,899 Shares 730,030 Est. Cost $18.72 Unrealized -50.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $6,871 Shares 113,520 Est. Cost $52.14 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,843 Shares 103,513 Est. Cost $69.70 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6,832 Shares 57,731 Est. Cost $106.17 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6,823 Shares 140,715 Est. Cost $46.35 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $6,775 Shares 55,471 Est. Cost $106.58 Unrealized +14.7%
ENS ENERSYS 0.0%
Value ($000) $6,764 Shares 65,336 Est. Cost $94.93 Unrealized +1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,757 Shares 49,368 Est. Cost $131.90 Unrealized +0.8%
BOX BOX INC 0.0%
Value ($000) $6,742 Shares 254,975 Est. Cost $27.71 Unrealized -3.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6,688 Shares 160,806 Est. Cost $64.48 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6,605 Shares 428,650 Est. Cost $13.60 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $6,576 Shares 175,133 Est. Cost $36.64 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,568 Shares 104,797 Est. Cost $62.05 Unrealized -0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,565 Shares 404,002 Est. Cost $11.89 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $6,456 Shares 60,651 Est. Cost $90.92 Unrealized +13.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6,432 Shares 134,086 Est. Cost $32.46 Unrealized +36.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,430 Shares 14,216 Est. Cost $277.40 Unrealized +52.7%
HLIT HARMONIC INC 0.0%
Value ($000) $6,420 Shares 545,495 Est. Cost $11.71 Unrealized -3.6%
RMD RESMED INC 0.0%
Value ($000) $6,414 Shares 33,507 Est. Cost $204.70 Unrealized -2.3%
PSMT PRICESMART INC 0.0%
Value ($000) $6,414 Shares 78,984 Est. Cost $68.27 Unrealized +17.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,413 Shares 144,309 Est. Cost $41.49 Unrealized +0.7%
MASI MASIMO CORP 0.0%
Value ($000) $6,390 Shares 50,740 Est. Cost $129.63 Unrealized +1.6%
WING WINGSTOP INC 0.0%
Value ($000) $6,354 Shares 15,033 Est. Cost $384.30 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,344 Shares 80,866 Est. Cost $67.61 Unrealized +12.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,337 Shares 51,509 Est. Cost $110.49 Unrealized +3.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6,330 Shares 277,642 Est. Cost $20.61 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $6,320 Shares 347,625 Est. Cost $18.35 Unrealized -0.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,317 Shares 85,229 Est. Cost $75.96 Unrealized -1.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,254 Shares 246,895 Est. Cost $26.88 Unrealized +1.7%
MAS MASCO CORP 0.0%
Value ($000) $6,246 Shares 93,690 Est. Cost $68.47 Unrealized +0.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6,231 Shares 113,196 Est. Cost $65.64 Unrealized -16.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,203 Shares 30,934 Est. Cost $232.47 Unrealized -13.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $6,166 Shares 229,718 Est. Cost $26.72 Unrealized -3.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $6,163 Shares 200,354 Est. Cost $28.51 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,140 Shares 156,805 Est. Cost $37.67 Unrealized -1.5%
NEVRO CORP 0.0%
Value ($000) $6,134 Shares 728,463 Est. Cost $11.01 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6,128 Shares 250,524 Est. Cost $21.07 Unrealized +4.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,087 Shares 114,117 Est. Cost $51.11 Unrealized +1.9%
KR KROGER CO 0.0%
Value ($000) $6,056 Shares 121,295 Est. Cost $47.27 Unrealized +10.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,055 Shares 152,374 Est. Cost $43.85 Unrealized -14.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6,015 Shares 273,636 Est. Cost $22.98 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,994 Shares 17,680 Est. Cost $130.91 Unrealized +14.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,975 Shares 95,084 Est. Cost $45.34 Unrealized +31.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $5,949 Shares 515,972 Est. Cost $14.42 Unrealized -14.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,945 Shares 142,729 Est. Cost $48.56 Unrealized -8.7%
SO SOUTHERN CO 0.0%
Value ($000) $5,895 Shares 75,997 Est. Cost $64.32 Unrealized +11.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,862 Shares 25,318 Est. Cost $149.88 Unrealized +51.7%
T AT&T INC 0.0%
Value ($000) $5,852 Shares 306,218 Est. Cost $15.95 Unrealized +1.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5,843 Shares 142,174 Est. Cost $46.40 Unrealized -8.0%
OUTSET MED INC 0.0%
Value ($000) $5,833 Shares 1,515,126 Est. Cost $6.91 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $5,832 Shares 244,512 Est. Cost $22.18 Unrealized +5.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5,829 Shares 689,028 Est. Cost $6.95 Unrealized +23.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,820 Shares 134,980 Est. Cost $26.31 Unrealized +37.2%
LIN LINDE PLC 0.0%
Value ($000) $5,809 Shares 13,239 Est. Cost $324.29 Unrealized +32.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,808 Shares 60,341 Est. Cost $87.14 Unrealized +7.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,797 Shares 26,513 Est. Cost $194.45 Unrealized +10.5%
AFL AFLAC INC 0.0%
Value ($000) $5,792 Shares 64,857 Est. Cost $71.76 Unrealized +15.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,754 Shares 11,444 Est. Cost $403.79 Unrealized +14.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $5,738 Shares 43,049 Est. Cost $146.28 Unrealized -2.5%
EVERI HLDGS INC 0.0%
Value ($000) $5,729 Shares 682,013 Est. Cost $11.70 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $5,698 Shares 183,156 Est. Cost $30.15 Unrealized -0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,695 Shares 31,117 Est. Cost $190.64 Unrealized +4.1%
ROST ROSS STORES INC 0.0%
Value ($000) $5,683 Shares 39,110 Est. Cost $110.81 Unrealized +22.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,679 Shares 137,944 Est. Cost $42.67 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $5,640 Shares 51,845 Est. Cost $87.38 Unrealized +37.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,635 Shares 98,710 Est. Cost $66.86 Unrealized +13.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5,624 Shares 21,199 Est. Cost $163.87 Unrealized +50.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $5,611 Shares 278,596 Est. Cost $19.61 Unrealized +0.2%
C CITIGROUP INC 0.0%
Value ($000) $5,599 Shares 88,225 Est. Cost $49.21 Unrealized +19.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,597 Shares 129,047 Est. Cost $42.20 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,555 Shares 177,591 Est. Cost $31.37 Unrealized -3.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,542 Shares 224,645 Est. Cost $20.06 Unrealized +35.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,537 Shares 141,797 Est. Cost $31.71 Unrealized +36.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,532 Shares 426,561 Est. Cost $20.68 Unrealized -34.7%
MS MORGAN STANLEY 0.0%
Value ($000) $5,517 Shares 56,765 Est. Cost $68.38 Unrealized +32.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5,470 Shares 448,392 Est. Cost $12.47 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,445 Shares 70,137 Est. Cost $45.88 Unrealized +64.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5,432 Shares 339,506 Est. Cost $22.18 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5,430 Shares 66,498 Est. Cost $79.66 Unrealized +2.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5,395 Shares 361,092 Est. Cost $12.00 Unrealized +24.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5,355 Shares 37,736 Est. Cost $56.51 Unrealized +166.1%
UBS UBS GROUP AG 0.0%
Value ($000) $5,336 Shares 181,262 Est. Cost $17.45 Unrealized +70.3%
RUN SUNRUN INC 0.0%
Value ($000) $5,309 Shares 447,637 Est. Cost $12.25 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $5,300 Shares 23,526 Est. Cost $191.75 Unrealized +19.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,285 Shares 88,985 Est. Cost $40.27 Unrealized +41.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5,270 Shares 48,962 Est. Cost $102.25 Unrealized -0.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,249 Shares 186,130 Est. Cost $61.35 Unrealized -47.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,211 Shares 83,944 Est. Cost $44.72 Unrealized +39.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,208 Shares 23,869 Est. Cost $150.65 Unrealized +35.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,205 Shares 18,909 Est. Cost $264.13 Unrealized -0.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,201 Shares 772,846 Est. Cost $7.58 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,196 Shares 9,591 Est. Cost $436.28 Unrealized +32.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,163 Shares 38,046 Est. Cost $156.24 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5,150 Shares 139,162 Est. Cost $39.91 Unrealized -5.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,121 Shares 1,524,227 Est. Cost $3.36 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,082 Shares 61,434 Est. Cost $85.97 Unrealized +2.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,064 Shares 600,764 Est. Cost $6.83 Unrealized +11.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $5,053 Shares 413,183 Est. Cost $14.87 Unrealized -2.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5,049 Shares 143,759 Est. Cost $27.79 Unrealized +13.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,036 Shares 95,705 Est. Cost $75.26 Unrealized -24.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,993 Shares 197,679 Est. Cost $69.46 Unrealized -25.2%
APPF APPFOLIO INC 0.0%
Value ($000) $4,990 Shares 20,403 Est. Cost $208.62 Unrealized +11.7%
MTB M & T BK CORP 0.0%
Value ($000) $4,967 Shares 32,813 Est. Cost $132.82 Unrealized +4.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,943 Shares 109,252 Est. Cost $60.96 Unrealized -24.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4,937 Shares 32,697 Est. Cost $143.98 Unrealized +8.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,883 Shares 132,016 Est. Cost $38.16 Unrealized +20.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,879 Shares 88,774 Est. Cost $63.51 Unrealized -10.9%
AGCO AGCO CORP 0.0%
Value ($000) $4,874 Shares 49,795 Est. Cost $109.72 Unrealized -1.8%
GE GE AEROSPACE 0.0%
Value ($000) $4,843 Shares 30,462 Est. Cost $57.46 Unrealized +174.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,825 Shares 334,383 Est. Cost $11.61 Unrealized +37.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,797 Shares 23,367 Est. Cost $151.23 Unrealized +32.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,770 Shares 221,943 Est. Cost $22.12 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,765 Shares 25,764 Est. Cost $134.81 Unrealized +30.4%
GFF GRIFFON CORP 0.0%
Value ($000) $4,764 Shares 74,607 Est. Cost $66.58 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,748 Shares 74,566 Est. Cost $59.17 Unrealized +9.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,708 Shares 35,544 Est. Cost $118.38 Unrealized +12.6%
CB CHUBB LIMITED 0.0%
Value ($000) $4,625 Shares 18,132 Est. Cost $196.71 Unrealized +28.5%
SMARTSHEET INC 0.0%
Value ($000) $4,605 Shares 104,460 Est. Cost $45.32 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $4,590 Shares 89,594 Est. Cost $69.40 Unrealized -18.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,575 Shares 60,048 Est. Cost $61.01 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4,566 Shares 9,726 Est. Cost $432.36 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,562 Shares 79,697 Est. Cost $49.61 Unrealized +12.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,538 Shares 21,576 Est. Cost $208.34 Unrealized -0.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,537 Shares 204,371 Est. Cost $21.37 Unrealized +0.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,531 Shares 109,797 Est. Cost $36.75 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $4,530 Shares 226,703 Est. Cost $18.08 Unrealized +3.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,521 Shares 57,440 Est. Cost $75.86 Unrealized +2.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,497 Shares 101,496 Est. Cost $29.64 Unrealized +50.9%
VFC V F CORP 0.0%
Value ($000) $4,496 Shares 333,019 Est. Cost $13.12 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $4,493 Shares 11,007 Est. Cost $307.36 Unrealized +35.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $4,489 Shares 114,959 Est. Cost $31.93 Unrealized +5.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,483 Shares 457,460 Est. Cost $9.11 Unrealized +13.5%
ADSK AUTODESK INC 0.0%
Value ($000) $4,479 Shares 18,101 Est. Cost $204.60 Unrealized +9.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,462 Shares 103,198 Est. Cost $39.76 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,445 Shares 52,823 Est. Cost $68.25 Unrealized +13.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,438 Shares 62,563 Est. Cost $71.04 Unrealized -1.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $4,423 Shares 610,029 Est. Cost $7.79 Unrealized -1.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,410 Shares 93,453 Est. Cost $37.81 Unrealized +11.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,407 Shares 31,959 Est. Cost $107.95 Unrealized +11.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4,326 Shares 211,456 Est. Cost $20.02 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,325 Shares 23,584 Est. Cost $184.70 Unrealized +8.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,313 Shares 624,187 Est. Cost $13.19 Unrealized -47.9%
GEF GREIF INC 0.0%
Value ($000) $4,311 Shares 75,018 Est. Cost $60.09 Unrealized -1.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,264 Shares 16,161 Est. Cost $193.39 Unrealized +27.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,258 Shares 63,209 Est. Cost $46.51 Unrealized +33.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $4,239 Shares 617,910 Est. Cost $11.09 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,238 Shares 2,517 Est. Cost $1385.97 Unrealized +19.9%
DAN DANA INC 0.0%
Value ($000) $4,232 Shares 349,170 Est. Cost $12.24 Unrealized +1.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,226 Shares 27,794 Est. Cost $113.90 Unrealized +19.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4,208 Shares 88,387 Est. Cost $32.51 Unrealized +34.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,150 Shares 557,852 Est. Cost $12.86 Unrealized -37.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,147 Shares 127,128 Est. Cost $35.27 Unrealized -0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,143 Shares 195,698 Est. Cost $14.75 Unrealized +19.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,137 Shares 38,819 Est. Cost $93.14 Unrealized -0.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,137 Shares 102,314 Est. Cost $41.56 Unrealized +2.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,096 Shares 146,826 Est. Cost $24.17 Unrealized +10.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4,090 Shares 84,268 Est. Cost $48.01 Unrealized -6.9%
DCI DONALDSON INC 0.0%
Value ($000) $4,038 Shares 56,435 Est. Cost $58.90 Unrealized +21.0%
MTUS METALLUS INC 0.0%
Value ($000) $4,032 Shares 198,925 Est. Cost $16.09 Unrealized +35.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,030 Shares 56,919 Est. Cost $60.68 Unrealized +11.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,023 Shares 78,511 Est. Cost $45.21 Unrealized -2.9%
DNOW DNOW INC 0.0%
Value ($000) $4,014 Shares 292,326 Est. Cost $10.64 Unrealized +33.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,010 Shares 19,409 Est. Cost $216.48 Unrealized +4.7%
PERFICIENT INC 0.0%
Value ($000) $4,009 Shares 53,600 Est. Cost $74.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,009 Shares 12,976 Est. Cost $247.92 Unrealized +22.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $3,996 Shares 352,974 Est. Cost $14.05 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,985 Shares 18,660 Est. Cost $173.19 Unrealized +6.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,973 Shares 187,413 Est. Cost $16.45 Unrealized +15.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,970 Shares 237,452 Est. Cost $18.25 Unrealized -14.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $3,915 Shares 346,140 Est. Cost $9.27 Unrealized +7.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,886 Shares 342,965 Est. Cost $12.58 Unrealized +4.5%
UTL UNITIL CORP 0.0%
Value ($000) $3,863 Shares 74,592 Est. Cost $50.68 Unrealized +1.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,851 Shares 819,268 Est. Cost $4.48 Unrealized -0.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,832 Shares 59,572 Est. Cost $64.39 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $3,819 Shares 194,235 Est. Cost $22.98 Unrealized +0.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,818 Shares 133,458 Est. Cost $33.10 Unrealized -14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,810 Shares 24,501 Est. Cost $150.88 Unrealized +0.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,806 Shares 30,189 Est. Cost $160.49 Unrealized -2.3%
PROS HOLDINGS INC 0.0%
Value ($000) $3,759 Shares 131,198 Est. Cost $31.07 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,758 Shares 39,722 Est. Cost $85.32 Unrealized +3.8%
ALV AUTOLIV INC 0.0%
Value ($000) $3,753 Shares 35,076 Est. Cost $114.50 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,720 Shares 170,799 Est. Cost $9.59 Unrealized +91.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,706 Shares 410,850 Est. Cost $12.98 Unrealized -19.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,679 Shares 61,427 Est. Cost $38.80 Unrealized +43.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,667 Shares 104,651 Est. Cost $36.57 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,662 Shares 12,446 Est. Cost $260.20 Unrealized +14.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,662 Shares 237,936 Est. Cost $17.91 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,660 Shares 120,048 Est. Cost $31.20 Unrealized +1.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,634 Shares 169,664 Est. Cost $20.06 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,604 Shares 124,716 Est. Cost $31.39 Unrealized -8.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,593 Shares 52,465 Est. Cost $59.74 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,587 Shares 14,857 Est. Cost $190.25 Unrealized +33.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,579 Shares 66,333 Est. Cost $52.40 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,575 Shares 562,929 Est. Cost $4.96 Unrealized +27.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,562 Shares 22,261 Est. Cost $194.75 Unrealized -15.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,528 Shares 25,485 Est. Cost $104.24 Unrealized +31.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,504 Shares 44,229 Est. Cost $78.02 Unrealized -0.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,500 Shares 421,205 Est. Cost $5.61 Unrealized +37.2%
MYE MYERS INDS INC 0.0%
Value ($000) $3,496 Shares 261,285 Est. Cost $17.37 Unrealized -1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,491 Shares 47,372 Est. Cost $57.20 Unrealized +17.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,444 Shares 16,582 Est. Cost $142.60 Unrealized +35.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $3,443 Shares 72,428 Est. Cost $40.77 Unrealized +12.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,439 Shares 79,359 Est. Cost $46.13 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,428 Shares 26,617 Est. Cost $70.84 Unrealized +53.3%
ASH ASHLAND INC 0.0%
Value ($000) $3,423 Shares 36,231 Est. Cost $93.13 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,405 Shares 23,946 Est. Cost $144.39 Unrealized -20.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,400 Shares 25,989 Est. Cost $110.09 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $3,389 Shares 256,567 Est. Cost $16.71 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,353 Shares 100,399 Est. Cost $30.72 Unrealized +2.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,339 Shares 67,103 Est. Cost $42.74 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $3,339 Shares 99,989 Est. Cost $33.39 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,331 Shares 155,604 Est. Cost $20.19 Unrealized +8.5%
NUE NUCOR CORP 0.0%
Value ($000) $3,311 Shares 20,945 Est. Cost $115.11 Unrealized +46.8%
QLYS QUALYS INC 0.0%
Value ($000) $3,311 Shares 23,217 Est. Cost $171.35 Unrealized -11.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $3,311 Shares 145,009 Est. Cost $23.01 Unrealized -8.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $3,306 Shares 207,938 Est. Cost $25.77 Unrealized -19.0%
DGII DIGI INTL INC 0.0%
Value ($000) $3,304 Shares 144,103 Est. Cost $26.14 Unrealized +2.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,303 Shares 32,011 Est. Cost $102.93 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $3,301 Shares 128,102 Est. Cost $24.17 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,299 Shares 95,524 Est. Cost $35.98 Unrealized +10.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3,274 Shares 97,629 Est. Cost $35.95 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,260 Shares 134,933 Est. Cost $22.11 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,231 Shares 30,263 Est. Cost $96.12 Unrealized +3.6%
SUMMIT MATLS INC 0.0%
Value ($000) $3,228 Shares 88,168 Est. Cost $44.57 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,210 Shares 384,384 Est. Cost $10.00 Unrealized
PETIQ INC 0.0%
Value ($000) $3,164 Shares 143,449 Est. Cost $22.06 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,162 Shares 77,018 Est. Cost $38.95 Unrealized +5.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,147 Shares 116,542 Est. Cost $23.35 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $3,139 Shares 3,807 Est. Cost $429.50 Unrealized +69.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,100 Shares 253,649 Est. Cost $14.54 Unrealized -6.7%
ANSYS INC 0.0%
Value ($000) $3,098 Shares 9,637 Est. Cost $296.91 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3,084 Shares 497,456 Est. Cost $7.58 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $3,066 Shares 177,621 Est. Cost $15.54 Unrealized +8.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,062 Shares 169,827 Est. Cost $23.84 Unrealized -24.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,062 Shares 35,633 Est. Cost $77.77 Unrealized +11.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,058 Shares 62,389 Est. Cost $46.14 Unrealized +10.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,044 Shares 153,775 Est. Cost $19.74 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $3,040 Shares 183,250 Est. Cost $11.38 Unrealized +52.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,032 Shares 8,912 Est. Cost $217.56 Unrealized +53.2%
MORPHIC HLDG INC 0.0%
Value ($000) $3,031 Shares 88,962 Est. Cost $29.71 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,999 Shares 104,598 Est. Cost $20.56 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,997 Shares 67,858 Est. Cost $46.01 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,992 Shares 16,610 Est. Cost $206.63 Unrealized -3.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,991 Shares 290,360 Est. Cost $14.39 Unrealized -24.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,988 Shares 478,784 Est. Cost $8.65 Unrealized -7.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,963 Shares 60,468 Est. Cost $32.50 Unrealized +38.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,953 Shares 41,214 Est. Cost $71.47 Unrealized +2.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,944 Shares 18,353 Est. Cost $157.26 Unrealized +5.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,939 Shares 66,957 Est. Cost $40.72 Unrealized -1.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,934 Shares 13,954 Est. Cost $121.53 Unrealized +41.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,931 Shares 101,585 Est. Cost $16.09 Unrealized +50.5%
GRPN GROUPON INC 0.0%
Value ($000) $2,930 Shares 191,514 Est. Cost $13.87 Unrealized -3.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,919 Shares 11,834 Est. Cost $229.83 Unrealized -1.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,897 Shares 424,852 Est. Cost $3.48 Unrealized +23.8%
DE DEERE & CO 0.0%
Value ($000) $2,897 Shares 7,753 Est. Cost $335.20 Unrealized +13.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,889 Shares 30,794 Est. Cost $98.49 Unrealized -3.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2,878 Shares 38,844 Est. Cost $49.78 Unrealized +15.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,870 Shares 73,602 Est. Cost $41.40 Unrealized -3.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,867 Shares 78,628 Est. Cost $29.40 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,861 Shares 28,353 Est. Cost $44.23 Unrealized +109.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,843 Shares 14,624 Est. Cost $228.30 Unrealized -22.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,831 Shares 86,398 Est. Cost $29.01 Unrealized +7.5%
AVTR AVANTOR INC 0.0%
Value ($000) $2,831 Shares 133,515 Est. Cost $23.88 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,823 Shares 20,625 Est. Cost $146.43 Unrealized -11.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,818 Shares 96,695 Est. Cost $29.66 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,799 Shares 24,920 Est. Cost $111.31 Unrealized -6.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,794 Shares 101,077 Est. Cost $30.34 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,790 Shares 21,546 Est. Cost $58.52 Unrealized +122.4%
POOL POOL CORP 0.0%
Value ($000) $2,787 Shares 9,069 Est. Cost $352.38 Unrealized +0.3%
CDXS CODEXIS INC 0.0%
Value ($000) $2,772 Shares 894,235 Est. Cost $5.07 Unrealized -36.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,759 Shares 35,100 Est. Cost $67.93 Unrealized +32.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,752 Shares 72,954 Est. Cost $34.52 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,735 Shares 33,969 Est. Cost $74.04 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,712 Shares 52,958 Est. Cost $46.09 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,703 Shares 42,724 Est. Cost $60.53 Unrealized +6.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2,699 Shares 1,215,922 Est. Cost $3.54 Unrealized +6.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,679 Shares 6,611 Est. Cost $389.26 Unrealized +1.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,673 Shares 23,534 Est. Cost $98.38 Unrealized +18.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,673 Shares 212,804 Est. Cost $16.51 Unrealized -25.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,662 Shares 93,751 Est. Cost $29.04 Unrealized +1.3%
ICFI ICF INTL INC 0.0%
Value ($000) $2,655 Shares 17,886 Est. Cost $144.49 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,652 Shares 187,405 Est. Cost $14.15 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,640 Shares 260,608 Est. Cost $11.46 Unrealized -4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,636 Shares 24,286 Est. Cost $127.37 Unrealized -9.0%
HWKN HAWKINS INC 0.0%
Value ($000) $2,630 Shares 28,898 Est. Cost $51.63 Unrealized +58.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,623 Shares 27,122 Est. Cost $109.58 Unrealized -1.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,615 Shares 34,052 Est. Cost $78.96 Unrealized +0.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,601 Shares 23,621 Est. Cost $60.93 Unrealized +84.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,588 Shares 114,209 Est. Cost $22.46 Unrealized -6.2%
CDNA CAREDX INC 0.0%
Value ($000) $2,583 Shares 166,305 Est. Cost $14.79 Unrealized -18.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,577 Shares 86,899 Est. Cost $38.83 Unrealized -9.5%
ECL ECOLAB INC 0.0%
Value ($000) $2,572 Shares 10,808 Est. Cost $204.67 Unrealized +11.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,566 Shares 463,133 Est. Cost $6.30 Unrealized -7.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,560 Shares 345,509 Est. Cost $11.01 Unrealized -13.9%
BPOP POPULAR INC 0.0%
Value ($000) $2,556 Shares 28,908 Est. Cost $79.47 Unrealized +4.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,552 Shares 28,361 Est. Cost $97.58 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,552 Shares 50,203 Est. Cost $52.88 Unrealized +3.2%
FOXA FOX CORP 0.0%
Value ($000) $2,519 Shares 73,300 Est. Cost $32.84 Unrealized -2.1%
GCO GENESCO INC 0.0%
Value ($000) $2,510 Shares 97,055 Est. Cost $30.62 Unrealized -14.4%
CC CHEMOURS CO 0.0%
Value ($000) $2,504 Shares 110,931 Est. Cost $24.44 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2,476 Shares 161,811 Est. Cost $18.06 Unrealized -22.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,399 Shares 396,609 Est. Cost $10.96 Unrealized -43.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,391 Shares 103,300 Est. Cost $21.14 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,390 Shares 123,495 Est. Cost $23.55 Unrealized -27.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,387 Shares 286,766 Est. Cost $5.36 Unrealized +35.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,380 Shares 36,375 Est. Cost $55.95 Unrealized +16.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,379 Shares 6,176 Est. Cost $238.87 Unrealized +70.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,372 Shares 178,451 Est. Cost $18.33 Unrealized -24.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,365 Shares 56,946 Est. Cost $57.85 Unrealized -29.1%
DOV DOVER CORP 0.0%
Value ($000) $2,360 Shares 13,077 Est. Cost $152.22 Unrealized +15.5%
GRMN GARMIN LTD 0.0%
Value ($000) $2,353 Shares 14,445 Est. Cost $96.83 Unrealized +58.2%
DOW DOW INC 0.0%
Value ($000) $2,346 Shares 44,219 Est. Cost $44.83 Unrealized +14.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,343 Shares 158,213 Est. Cost $13.94 Unrealized -1.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,321 Shares 1,559 Est. Cost $965.24 Unrealized +33.9%
KEN KENON HLDGS LTD 0.0%
Value ($000) $2,317 Shares 92,912 Est. Cost $20.12 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,301 Shares 43,950 Est. Cost $43.60 Unrealized +0.6%
EQIX EQUINIX INC 0.0%
Value ($000) $2,296 Shares 3,034 Est. Cost $648.16 Unrealized +13.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,291 Shares 88,150 Est. Cost $31.98 Unrealized -23.2%
RS RELIANCE INC 0.0%
Value ($000) $2,283 Shares 7,992 Est. Cost $211.41 Unrealized +42.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,276 Shares 107,038 Est. Cost $24.40 Unrealized -5.9%
SPARTANNASH CO 0.0%
Value ($000) $2,274 Shares 121,208 Est. Cost $22.67 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,245 Shares 94,578 Est. Cost $19.85 Unrealized +9.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,229 Shares 62,667 Est. Cost $31.80 Unrealized +1.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,221 Shares 19,054 Est. Cost $69.39 Unrealized +54.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,203 Shares 13,609 Est. Cost $43.92 Unrealized +91.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,179 Shares 16,483 Est. Cost $112.75 Unrealized +22.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,170 Shares 10,172 Est. Cost $152.70 Unrealized +32.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,150 Shares 18,033 Est. Cost $39.81 Unrealized +223.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,141 Shares 35,043 Est. Cost $41.99 Unrealized +24.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,121 Shares 161,275 Est. Cost $11.96 Unrealized -8.4%
REDFIN CORP 0.0%
Value ($000) $2,113 Shares 351,612 Est. Cost $6.47 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2,111 Shares 196,333 Est. Cost $11.35 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2,107 Shares 20,621 Est. Cost $100.29 Unrealized -6.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,107 Shares 71,434 Est. Cost $18.24 Unrealized +64.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,102 Shares 44,562 Est. Cost $47.90 Unrealized -4.0%
KMX CARMAX INC 0.0%
Value ($000) $2,093 Shares 28,539 Est. Cost $74.91 Unrealized -3.8%
BDC BELDEN INC 0.0%
Value ($000) $2,090 Shares 22,279 Est. Cost $78.94 Unrealized +14.8%
CERS CERUS CORP 0.0%
Value ($000) $2,088 Shares 1,186,564 Est. Cost $2.23 Unrealized -19.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,083 Shares 86,451 Est. Cost $25.70 Unrealized -4.6%
HCI HCI GROUP INC 0.0%
Value ($000) $2,079 Shares 22,560 Est. Cost $88.89 Unrealized +17.2%
PATH UIPATH INC 0.0%
Value ($000) $2,079 Shares 163,923 Est. Cost $17.14 Unrealized +0.9%
INGN INOGEN INC 0.0%
Value ($000) $2,077 Shares 255,516 Est. Cost $12.80 Unrealized -39.5%
ATRC ATRICURE INC 0.0%
Value ($000) $2,074 Shares 91,084 Est. Cost $38.54 Unrealized -40.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $2,073 Shares 39,664 Est. Cost $65.09 Unrealized -20.2%
FDX FEDEX CORP 0.0%
Value ($000) $2,070 Shares 6,904 Est. Cost $217.11 Unrealized +16.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $2,065 Shares 95,938 Est. Cost $21.98 Unrealized +17.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,059 Shares 61,075 Est. Cost $33.15 Unrealized -1.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,054 Shares 47,000 Est. Cost $41.54 Unrealized +16.3%
GNTX GENTEX CORP 0.0%
Value ($000) $2,052 Shares 60,871 Est. Cost $29.28 Unrealized +17.9%
INGR INGREDION INC 0.0%
Value ($000) $2,050 Shares 17,873 Est. Cost $86.37 Unrealized +33.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,049 Shares 20,084 Est. Cost $83.76 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2,044 Shares 627,063 Est. Cost $3.63 Unrealized -6.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,044 Shares 180,048 Est. Cost $13.07 Unrealized -6.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,043 Shares 44,858 Est. Cost $35.72 Unrealized +9.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,038 Shares 37,068 Est. Cost $51.35 Unrealized +5.0%
OSPN ONESPAN INC 0.0%
Value ($000) $2,030 Shares 158,326 Est. Cost $11.21 Unrealized +3.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,028 Shares 369,397 Est. Cost $5.21 Unrealized -10.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,026 Shares 27,284 Est. Cost $26.19 Unrealized +157.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,022 Shares 55,087 Est. Cost $33.06 Unrealized +6.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,022 Shares 119,779 Est. Cost $46.44 Unrealized -59.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,020 Shares 21,143 Est. Cost $115.63 Unrealized -0.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2,019 Shares 58,983 Est. Cost $31.07 Unrealized +19.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,013 Shares 144,405 Est. Cost $15.98 Unrealized -11.8%
UIS UNISYS CORP 0.0%
Value ($000) $2,005 Shares 485,454 Est. Cost $4.61 Unrealized +6.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,000 Shares 48,969 Est. Cost $28.69 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,999 Shares 43,715 Est. Cost $48.08 Unrealized -8.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,998 Shares 71,629 Est. Cost $20.18 Unrealized +29.3%
BX BLACKSTONE INC 0.0%
Value ($000) $1,997 Shares 16,130 Est. Cost $93.77 Unrealized +25.6%
DBX DROPBOX INC 0.0%
Value ($000) $1,995 Shares 88,774 Est. Cost $27.47 Unrealized -16.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,992 Shares 56,820 Est. Cost $14.31 Unrealized +16.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,992 Shares 114,195 Est. Cost $21.29 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,991 Shares 18,497 Est. Cost $82.47 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,990 Shares 135,124 Est. Cost $18.14 Unrealized -11.7%
WK WORKIVA INC 0.0%
Value ($000) $1,982 Shares 27,150 Est. Cost $89.44 Unrealized -12.0%
THO THOR INDS INC 0.0%
Value ($000) $1,982 Shares 21,205 Est. Cost $80.54 Unrealized +19.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,980 Shares 88,786 Est. Cost $22.73 Unrealized -4.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,974 Shares 8,332 Est. Cost $191.46 Unrealized +23.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,972 Shares 49,977 Est. Cost $27.86 Unrealized +28.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,972 Shares 16,688 Est. Cost $107.80 Unrealized +12.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,941 Shares 42,187 Est. Cost $45.51 Unrealized +12.5%
ITT ITT INC 0.0%
Value ($000) $1,941 Shares 15,028 Est. Cost $91.19 Unrealized +44.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1,935 Shares 76,587 Est. Cost $31.73 Unrealized -10.3%
OOMA OOMA INC 0.0%
Value ($000) $1,923 Shares 193,645 Est. Cost $13.74 Unrealized -42.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,920 Shares 50,978 Est. Cost $49.22 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,918 Shares 53,858 Est. Cost $30.01 Unrealized +18.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,916 Shares 65,871 Est. Cost $29.14 Unrealized -1.1%
CATALENT INC 0.0%
Value ($000) $1,912 Shares 34,002 Est. Cost $49.82 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,902 Shares 36,060 Est. Cost $50.92 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,899 Shares 11,935 Est. Cost $119.40 Unrealized +20.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,895 Shares 48,114 Est. Cost $43.79 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,891 Shares 21,452 Est. Cost $92.37 Unrealized +3.4%
MGNI MAGNITE INC 0.0%
Value ($000) $1,891 Shares 142,283 Est. Cost $10.91 Unrealized +0.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,890 Shares 95,223 Est. Cost $18.99 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,889 Shares 46,551 Est. Cost $31.24 Unrealized +13.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,875 Shares 4,301 Est. Cost $445.90 Unrealized -0.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,875 Shares 48,990 Est. Cost $35.53 Unrealized +2.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,871 Shares 29,192 Est. Cost $75.97 Unrealized -7.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,871 Shares 23,762 Est. Cost $77.66 Unrealized +3.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,870 Shares 34,495 Est. Cost $54.71 Unrealized +12.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,858 Shares 16,127 Est. Cost $67.10 Unrealized +80.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,850 Shares 168,083 Est. Cost $13.51 Unrealized -12.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,840 Shares 91,427 Est. Cost $16.22 Unrealized +33.9%
ATKR ATKORE INC 0.0%
Value ($000) $1,822 Shares 13,501 Est. Cost $154.09 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,816 Shares 17,017 Est. Cost $148.21 Unrealized -25.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,816 Shares 167,225 Est. Cost $18.48 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,796 Shares 17,231 Est. Cost $75.82 Unrealized +25.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,790 Shares 56,684 Est. Cost $26.27 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,787 Shares 317,977 Est. Cost $3.22 Unrealized +60.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,778 Shares 219,494 Est. Cost $8.11 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,777 Shares 48,042 Est. Cost $35.16 Unrealized +8.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,775 Shares 1,295,303 Est. Cost $2.02 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,768 Shares 42,000 Est. Cost $42.53 Unrealized -6.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,760 Shares 27,908 Est. Cost $47.55 Unrealized +26.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,759 Shares 20,965 Est. Cost $74.52 Unrealized +14.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,758 Shares 17,996 Est. Cost $131.65 Unrealized -31.8%
ACIU AC IMMUNE SA 0.0%
Value ($000) $1,755 Shares 439,730 Est. Cost $3.12 Unrealized +5.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,741 Shares 37,972 Est. Cost $50.51 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,708 Shares 1,177,723 Est. Cost $3.08 Unrealized -61.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,701 Shares 28,530 Est. Cost $57.22 Unrealized +6.7%
LI LI AUTO INC 0.0%
Value ($000) $1,698 Shares 94,977 Est. Cost $19.71 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,697 Shares 7,261 Est. Cost $226.60 Unrealized +0.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,692 Shares 40,696 Est. Cost $21.90 Unrealized +25.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,690 Shares 42,570 Est. Cost $40.49 Unrealized -6.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,680 Shares 378,415 Est. Cost $7.29 Unrealized -34.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,679 Shares 86,202 Est. Cost $17.27 Unrealized +0.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,677 Shares 574,410 Est. Cost $1.52 Unrealized +101.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,677 Shares 195,000 Est. Cost $10.19 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,677 Shares 49,366 Est. Cost $30.58 Unrealized +11.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,669 Shares 7,776 Est. Cost $217.89 Unrealized +2.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,669 Shares 34,630 Est. Cost $58.98 Unrealized -23.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,666 Shares 62,595 Est. Cost $32.53 Unrealized -13.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,666 Shares 19,239 Est. Cost $72.58 Unrealized +25.1%
SRI STONERIDGE INC 0.0%
Value ($000) $1,663 Shares 104,221 Est. Cost $18.01 Unrealized -11.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,654 Shares 47,866 Est. Cost $38.82 Unrealized -10.1%
TRU TRANSUNION 0.0%
Value ($000) $1,654 Shares 22,299 Est. Cost $72.86 Unrealized +1.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,647 Shares 160,569 Est. Cost $16.89 Unrealized -24.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,645 Shares 122,114 Est. Cost $15.66 Unrealized +6.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,634 Shares 5,831 Est. Cost $229.97 Unrealized +3.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,628 Shares 140,077 Est. Cost $12.03 Unrealized -6.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,610 Shares 30,306 Est. Cost $31.19 Unrealized +73.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,607 Shares 169,530 Est. Cost $9.63 Unrealized -16.5%
CBZ CBIZ INC 0.0%
Value ($000) $1,601 Shares 21,600 Est. Cost $51.97 Unrealized +45.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,581 Shares 57,017 Est. Cost $36.80 Unrealized -15.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,580 Shares 5,194 Est. Cost $196.53 Unrealized +60.8%
MAT MATTEL INC 0.0%
Value ($000) $1,579 Shares 97,109 Est. Cost $18.12 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $1,575 Shares 768,419 Est. Cost $2.15 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,562 Shares 11,306 Est. Cost $113.19 Unrealized +10.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,562 Shares 21,431 Est. Cost $45.41 Unrealized +51.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,557 Shares 23,428 Est. Cost $57.85 Unrealized +13.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,538 Shares 96,255 Est. Cost $9.15 Unrealized +71.3%
NSP INSPERITY INC 0.0%
Value ($000) $1,537 Shares 16,850 Est. Cost $99.58 Unrealized -4.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,536 Shares 110,980 Est. Cost $20.00 Unrealized -20.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,526 Shares 35,304 Est. Cost $34.88 Unrealized +33.8%
HESS CORP 0.0%
Value ($000) $1,522 Shares 10,316 Est. Cost $121.42 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,511 Shares 1,238,499 Est. Cost $1.84 Unrealized +8.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,509 Shares 14,334 Est. Cost $85.60 Unrealized +17.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,507 Shares 26,520 Est. Cost $63.09 Unrealized -6.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,498 Shares 108,458 Est. Cost $12.66 Unrealized -0.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,497 Shares 7,731 Est. Cost $160.14 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,490 Shares 304,135 Est. Cost $8.99 Unrealized -37.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,484 Shares 2,632 Est. Cost $449.18 Unrealized +18.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,484 Shares 19,686 Est. Cost $61.27 Unrealized +16.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,483 Shares 116,041 Est. Cost $12.07 Unrealized +9.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,482 Shares 22,858 Est. Cost $62.68 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,481 Shares 4,053 Est. Cost $298.07 Unrealized +28.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,478 Shares 1,157 Est. Cost $661.33 Unrealized +71.8%
CMI CUMMINS INC 0.0%
Value ($000) $1,465 Shares 5,289 Est. Cost $226.43 Unrealized +22.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,434 Shares 229,127 Est. Cost $5.76 Unrealized +20.8%
NOV NOV INC 0.0%
Value ($000) $1,431 Shares 75,300 Est. Cost $18.60 Unrealized +0.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,427 Shares 13,027 Est. Cost $60.43 Unrealized +57.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,414 Shares 16,905 Est. Cost $72.86 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,409 Shares 34,870 Est. Cost $37.35 Unrealized +13.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,408 Shares 26,589 Est. Cost $50.05 Unrealized -0.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,401 Shares 36,703 Est. Cost $40.03 Unrealized +3.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,397 Shares 18,780 Est. Cost $78.04 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,395 Shares 52,394 Est. Cost $18.74 Unrealized +33.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,394 Shares 34,063 Est. Cost $37.42 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,389 Shares 32,685 Est. Cost $28.92 Unrealized +30.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,388 Shares 77,912 Est. Cost $21.23 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,386 Shares 151,100 Est. Cost $9.17 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,382 Shares 48,630 Est. Cost $25.58 Unrealized +7.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,382 Shares 19,434 Est. Cost $70.67 Unrealized -2.3%
GPRO GOPRO INC 0.0%
Value ($000) $1,371 Shares 965,814 Est. Cost $8.36 Unrealized -80.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,364 Shares 6,708 Est. Cost $160.76 Unrealized +29.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,363 Shares 59,484 Est. Cost $17.26 Unrealized +19.9%
HUM HUMANA INC 0.0%
Value ($000) $1,356 Shares 3,629 Est. Cost $436.72 Unrealized -24.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,348 Shares 46,296 Est. Cost $27.31 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,347 Shares 58,806 Est. Cost $24.23 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1,338 Shares 40,352 Est. Cost $38.87 Unrealized -11.2%
CARG CARGURUS INC 0.0%
Value ($000) $1,338 Shares 51,061 Est. Cost $23.79 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,335 Shares 59,665 Est. Cost $19.01 Unrealized +1.1%
INFINERA CORP 0.0%
Value ($000) $1,333 Shares 218,909 Est. Cost $4.18 Unrealized
NYAX NAYAX LTD 0.0%
Value ($000) $1,328 Shares 62,612 Est. Cost $23.64 Unrealized +7.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,328 Shares 5,146 Est. Cost $234.73 Unrealized +3.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,321 Shares 33,309 Est. Cost $24.95 Unrealized +47.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,306 Shares 45,406 Est. Cost $26.19 Unrealized -2.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,301 Shares 48,053 Est. Cost $21.60 Unrealized +29.4%
MET METLIFE INC 0.0%
Value ($000) $1,286 Shares 18,326 Est. Cost $54.09 Unrealized +26.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,285 Shares 9,910 Est. Cost $115.59 Unrealized +19.6%
SLM SLM CORP 0.0%
Value ($000) $1,283 Shares 61,693 Est. Cost $18.23 Unrealized +15.5%
RDNT RADNET INC 0.0%
Value ($000) $1,280 Shares 21,725 Est. Cost $22.62 Unrealized +140.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,274 Shares 32,577 Est. Cost $36.03 Unrealized +2.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,269 Shares 30,000 Est. Cost $40.15 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $1,267 Shares 33,501 Est. Cost $32.64 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,240 Shares 35,268 Est. Cost $26.83 Unrealized +18.0%
POTBELLY CORP 0.0%
Value ($000) $1,232 Shares 153,415 Est. Cost $8.00 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,231 Shares 3,557 Est. Cost $351.18 Unrealized +3.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,225 Shares 4,823 Est. Cost $217.46 Unrealized +21.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,221 Shares 6,197 Est. Cost $176.26 Unrealized +9.5%
GMS INC 0.0%
Value ($000) $1,214 Shares 15,061 Est. Cost $61.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,212 Shares 5,015 Est. Cost $186.36 Unrealized +26.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,202 Shares 13,232 Est. Cost $48.88 Unrealized +87.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,202 Shares 5,576 Est. Cost $195.35 Unrealized +9.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,201 Shares 4,174 Est. Cost $271.10 Unrealized -5.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,200 Shares 10,109 Est. Cost $99.43 Unrealized +5.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,194 Shares 6,763 Est. Cost $171.36 Unrealized +8.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,192 Shares 53,769 Est. Cost $21.65 Unrealized +4.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,191 Shares 47,012 Est. Cost $41.03 Unrealized -36.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,190 Shares 17,282 Est. Cost $60.44 Unrealized +12.1%
HPQ HP INC 0.0%
Value ($000) $1,184 Shares 33,822 Est. Cost $27.34 Unrealized +8.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,184 Shares 38,892 Est. Cost $24.74 Unrealized +32.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,177 Shares 15,691 Est. Cost $74.10 Unrealized +5.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,176 Shares 150,413 Est. Cost $7.33 Unrealized -11.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,171 Shares 55,365 Est. Cost $16.64 Unrealized +18.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,165 Shares 347,794 Est. Cost $5.64 Unrealized -30.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,155 Shares 24,226 Est. Cost $47.82 Unrealized -14.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,153 Shares 9,190 Est. Cost $124.10 Unrealized +0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,151 Shares 4,437 Est. Cost $216.30 Unrealized +13.0%
SRE SEMPRA 0.0%
Value ($000) $1,149 Shares 15,111 Est. Cost $66.90 Unrealized +4.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,146 Shares 9,666 Est. Cost $107.43 Unrealized +8.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,143 Shares 11,951 Est. Cost $79.14 Unrealized +9.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,143 Shares 35,716 Est. Cost $21.43 Unrealized +57.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,137 Shares 10,628 Est. Cost $46.71 Unrealized +9.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,135 Shares 13,470 Est. Cost $64.39 Unrealized +13.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,135 Shares 28,369 Est. Cost $25.22 Unrealized +26.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,129 Shares 29,989 Est. Cost $39.66 Unrealized -0.2%
PHIN PHINIA INC 0.0%
Value ($000) $1,120 Shares 28,448 Est. Cost $25.50 Unrealized +55.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,119 Shares 16,425 Est. Cost $72.03 Unrealized -5.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,118 Shares 15,192 Est. Cost $64.88 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,118 Shares 24,459 Est. Cost $53.73 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,114 Shares 790,048 Est. Cost $1.48 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,113 Shares 17,660 Est. Cost $58.83 Unrealized +5.4%
XPER XPERI INC 0.0%
Value ($000) $1,110 Shares 135,199 Est. Cost $9.47 Unrealized -0.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,098 Shares 13,508 Est. Cost $81.29 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,097 Shares 8,947 Est. Cost $20.38 Unrealized +44.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,091 Shares 408,780 Est. Cost $3.64 Unrealized -29.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,088 Shares 29,229 Est. Cost $40.58 Unrealized -12.3%
VLTO VERALTO CORP 0.0%
Value ($000) $1,078 Shares 11,290 Est. Cost $74.15 Unrealized +28.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,075 Shares 12,733 Est. Cost $108.92 Unrealized -20.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,073 Shares 2,006 Est. Cost $267.25 Unrealized +81.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,069 Shares 7,043 Est. Cost $90.77 Unrealized +49.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,065 Shares 82,369 Est. Cost $15.42 Unrealized -10.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,053 Shares 5,760 Est. Cost $203.01 Unrealized -5.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,050 Shares 22,128 Est. Cost $39.59 Unrealized +23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,040 Shares 3,684 Est. Cost $112.92 Unrealized +28.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,038 Shares 185,337 Est. Cost $30.40 Unrealized -85.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,036 Shares 9,624 Est. Cost $106.91 Unrealized +3.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,031 Shares 14,446 Est. Cost $72.78 Unrealized -2.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,025 Shares 27,037 Est. Cost $40.10 Unrealized -11.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,021 Shares 10,385 Est. Cost $76.97 Unrealized +28.9%
UDMY UDEMY INC 0.0%
Value ($000) $1,015 Shares 117,556 Est. Cost $10.93 Unrealized -13.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,011 Shares 11,280 Est. Cost $45.69 Unrealized +67.8%
KBR KBR INC 0.0%
Value ($000) $1,001 Shares 15,600 Est. Cost $55.64 Unrealized +13.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,000 Shares 10,506 Est. Cost $93.62 Unrealized -5.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $995 Shares 58,283 Est. Cost $18.36 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $994 Shares 22,769 Est. Cost $34.82 Unrealized +13.3%
INVE IDENTIV INC 0.0%
Value ($000) $994 Shares 231,167 Est. Cost $6.09 Unrealized -22.0%
FER FERROVIAL SE 0.0%
Value ($000) $985 Shares 25,353 Est. Cost $37.60 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $978 Shares 20,384 Est. Cost $44.71 Unrealized +5.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $972 Shares 12,479 Est. Cost $71.78 Unrealized +13.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $970 Shares 14,828 Est. Cost $45.06 Unrealized +41.0%
HZO MARINEMAX INC 0.0%
Value ($000) $964 Shares 29,785 Est. Cost $31.34 Unrealized -6.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $956 Shares 4,917 Est. Cost $131.56 Unrealized +40.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $954 Shares 20,051 Est. Cost $46.22 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $950 Shares 16,477 Est. Cost $49.38 Unrealized +13.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $948 Shares 861,545 Est. Cost $2.35 Unrealized -46.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $928 Shares 16,162 Est. Cost $48.99 Unrealized +19.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $927 Shares 1,128 Est. Cost $496.82 Unrealized +43.3%
COHU COHU INC 0.0%
Value ($000) $924 Shares 27,927 Est. Cost $36.17 Unrealized -14.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $919 Shares 9,681 Est. Cost $98.97 Unrealized -5.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $914 Shares 57,651 Est. Cost $21.90 Unrealized -12.0%
TG TREDEGAR CORP 0.0%
Value ($000) $912 Shares 190,293 Est. Cost $5.75 Unrealized +1.4%
STE STERIS PLC 0.0%
Value ($000) $905 Shares 4,120 Est. Cost $202.40 Unrealized +5.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $900 Shares 21,299 Est. Cost $59.40 Unrealized -7.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $900 Shares 24,678 Est. Cost $30.95 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $897 Shares 16,635 Est. Cost $47.93 Unrealized +12.8%
FAST FASTENAL CO 0.0%
Value ($000) $895 Shares 14,239 Est. Cost $32.61 Unrealized +0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $894 Shares 4,323 Est. Cost $184.80 Unrealized -1.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $888 Shares 17,443 Est. Cost $68.12 Unrealized -23.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $887 Shares 125,305 Est. Cost $6.22 Unrealized +42.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $883 Shares 16,850 Est. Cost $35.09 Unrealized +50.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $883 Shares 9,874 Est. Cost $86.34 Unrealized +1.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $879 Shares 12,883 Est. Cost $52.23 Unrealized +12.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $878 Shares 9,966 Est. Cost $83.51 Unrealized -8.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $873 Shares 4,448 Est. Cost $280.41 Unrealized -31.7%
MRNA MODERNA INC 0.0%
Value ($000) $873 Shares 7,352 Est. Cost $183.68 Unrealized -31.1%
IAC IAC INC 0.0%
Value ($000) $873 Shares 18,624 Est. Cost $39.68 Unrealized +4.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $869 Shares 14,422 Est. Cost $53.33 Unrealized +11.1%
CCJ CAMECO CORP 0.0%
Value ($000) $867 Shares 17,598 Est. Cost $25.89 Unrealized +95.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $864 Shares 19,192 Est. Cost $50.78 Unrealized -15.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $864 Shares 8,363 Est. Cost $64.02 Unrealized +40.3%
OVV OVINTIV INC 0.0%
Value ($000) $847 Shares 18,067 Est. Cost $45.33 Unrealized +11.0%
QURATE RETAIL INC 0.0%
Value ($000) $834 Shares 1,323,190 Est. Cost $0.63 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $830 Shares 83,623 Est. Cost $11.43 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $829 Shares 5,201 Est. Cost $125.54 Unrealized +12.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $827 Shares 28,280 Est. Cost $36.99 Unrealized -25.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $825 Shares 6,956 Est. Cost $127.94 Unrealized -6.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $824 Shares 59,397 Est. Cost $20.95 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $817 Shares 19,761 Est. Cost $44.86 Unrealized +5.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $816 Shares 18,133 Est. Cost $43.00 Unrealized -6.3%
QURE UNIQURE NV 0.0%
Value ($000) $815 Shares 181,946 Est. Cost $4.87 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $814 Shares 257,581 Est. Cost $9.16 Unrealized -45.8%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $807 Shares 32,438 Est. Cost $24.88 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $807 Shares 31,910 Est. Cost $31.63 Unrealized -8.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $802 Shares 25,965 Est. Cost $26.01 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $799 Shares 14,088 Est. Cost $68.36 Unrealized -19.6%
FTNT FORTINET INC 0.0%
Value ($000) $796 Shares 13,202 Est. Cost $52.84 Unrealized +17.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $792 Shares 84,117 Est. Cost $8.33 Unrealized +3.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $790 Shares 21,298 Est. Cost $31.01 Unrealized +9.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $784 Shares 32,367 Est. Cost $20.11 Unrealized +5.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $780 Shares 614,720 Est. Cost $1.14 Unrealized +13.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $777 Shares 173,659 Est. Cost $6.27 Unrealized -15.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $777 Shares 32,657 Est. Cost $32.52 Unrealized -21.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $776 Shares 4,488 Est. Cost $176.18 Unrealized +9.5%
F FORD MTR CO DEL 0.0%
Value ($000) $770 Shares 61,389 Est. Cost $10.45 Unrealized +6.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $768 Shares 89,499 Est. Cost $7.67 Unrealized +9.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $764 Shares 22,629 Est. Cost $36.72 Unrealized -3.8%
ARKO ARKO CORP 0.0%
Value ($000) $764 Shares 121,773 Est. Cost $5.18 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $762 Shares 2,908 Est. Cost $207.56 Unrealized +21.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $758 Shares 7,005 Est. Cost $91.94 Unrealized +21.9%
APTIV PLC 0.0%
Value ($000) $756 Shares 10,733 Est. Cost $94.42 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $755 Shares 62,105 Est. Cost $16.07 Unrealized -22.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $744 Shares 94,566 Est. Cost $7.93 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $740 Shares 17,804 Est. Cost $46.78 Unrealized -9.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $740 Shares 417,917 Est. Cost $2.38 Unrealized +2.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $739 Shares 36,882 Est. Cost $15.14 Unrealized +19.3%
LNN LINDSAY CORP 0.0%
Value ($000) $735 Shares 5,981 Est. Cost $128.12 Unrealized -11.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $735 Shares 12,247 Est. Cost $51.51 Unrealized +10.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $729 Shares 19,965 Est. Cost $32.22 Unrealized +6.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $725 Shares 25,324 Est. Cost $26.24 Unrealized -0.7%
ADOBE INC 0.0%
Value ($000) $722 Shares 1,300 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $721 Shares 10,397 Est. Cost $71.59 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $718 Shares 9,707 Est. Cost $69.92 Unrealized +0.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $716 Shares 14,945 Est. Cost $32.02 Unrealized +53.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $716 Shares 54,287 Est. Cost $10.22 Unrealized +22.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $714 Shares 9,360 Est. Cost $58.31 Unrealized +28.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $711 Shares 6,407 Est. Cost $101.70 Unrealized +3.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $704 Shares 4,180 Est. Cost $125.40 Unrealized +26.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $702 Shares 10,803 Est. Cost $57.00 Unrealized +22.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $697 Shares 163,542 Est. Cost $4.65 Unrealized +9.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $696 Shares 47,834 Est. Cost $15.45 Unrealized 0.0%
EXPEDIA GROUP INC 0.0%
Value ($000) $680 Shares 5,400 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value ($000) $679 Shares 8,092 Est. Cost $85.42 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $674 Shares 15,613 Est. Cost $32.17 Unrealized +18.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $668 Shares 1,637 Est. Cost $427.09 Unrealized -2.3%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $664 Shares 1,200 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $663 Shares 5,801 Est. Cost $121.70 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $649 Shares 227,701 Est. Cost $3.79 Unrealized -7.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $646 Shares 29,986 Est. Cost $18.63 Unrealized +23.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $645 Shares 27,557 Est. Cost $25.31 Unrealized -6.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $639 Shares 59,748 Est. Cost $8.83 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $634 Shares 4,348 Est. Cost $95.59 Unrealized +43.7%
STARBUCKS CORP 0.0%
Value ($000) $631 Shares 8,100 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $627 Shares 7,464 Est. Cost $78.94 Unrealized +1.2%
PCG PG&E CORP 0.0%
Value ($000) $623 Shares 35,686 Est. Cost $13.68 Unrealized +27.3%
EHTH EHEALTH INC 0.0%
Value ($000) $617 Shares 136,127 Est. Cost $10.06 Unrealized -49.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $612 Shares 1 Est. Cost $616493.94 Unrealized 0.0%
INTEL CORP 0.0%
Value ($000) $607 Shares 19,600 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $599 Shares 4,848 Est. Cost $98.54 Unrealized +22.3%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $597 Shares 29,200 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $597 Shares 39,180 Est. Cost $15.98 Unrealized +1.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $596 Shares 6,800 Est. Cost $83.59 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $592 Shares 2,756 Est. Cost $155.44 Unrealized +29.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $590 Shares 4,266 Est. Cost $145.15 Unrealized -2.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $589 Shares 354,800 Est. Cost $1.94 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $588 Shares 1,967 Est. Cost $408.32 Unrealized -33.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $584 Shares 2,629 Est. Cost $194.06 Unrealized +18.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $583 Shares 35,035 Est. Cost $17.41 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $575 Shares 2,333 Est. Cost $214.29 Unrealized +16.7%
MCCORMICK & CO INC 0.0%
Value ($000) $575 Shares 8,100 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $571 Shares 17,041 Est. Cost $28.94 Unrealized +7.1%
IQVIA HLDGS INC 0.0%
Value ($000) $571 Shares 2,700 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $568 Shares 4,807 Est. Cost $99.48 Unrealized +21.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $567 Shares 33,215 Est. Cost $17.49 Unrealized -5.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $567 Shares 68,351 Est. Cost $6.53 Unrealized +34.0%
MDB MONGODB INC 0.0%
Value ($000) $562 Shares 2,247 Est. Cost $368.72 Unrealized -14.3%
MCDONALDS CORP 0.0%
Value ($000) $561 Shares 2,200 Est. Cost Unrealized
GIB CGI INC 0.0%
Value ($000) $560 Shares 5,609 Est. Cost $83.13 Unrealized +23.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $557 Shares 46,202 Est. Cost $12.06 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $557 Shares 18,550 Est. Cost $32.17 Unrealized -6.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $551 Shares 13,922 Est. Cost $36.40 Unrealized -0.7%
MONDELEZ INTL INC 0.0%
Value ($000) $550 Shares 8,400 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $546 Shares 3,644 Est. Cost $116.74 Unrealized +27.2%
CAE CAE INC 0.0%
Value ($000) $544 Shares 29,280 Est. Cost $20.88 Unrealized -7.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $541 Shares 99,462 Est. Cost $4.86 Unrealized 0.0%
HUNTSMAN CORP 0.0%
Value ($000) $540 Shares 23,700 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $536 Shares 5,400 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $534 Shares 2,204 Est. Cost $201.19 Unrealized +17.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $531 Shares 2,827 Est. Cost $162.61 Unrealized +14.3%
ADIENT PLC 0.0%
Value ($000) $529 Shares 21,400 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $528 Shares 7,500 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $523 Shares 3,078 Est. Cost $117.20 Unrealized +49.4%
FTS FORTIS INC 0.0%
Value ($000) $522 Shares 13,433 Est. Cost $39.11 Unrealized -5.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $521 Shares 19,030 Est. Cost $21.60 Unrealized +13.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 20,543 Est. Cost $17.49 Unrealized +28.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $520 Shares 11,500 Est. Cost $59.84 Unrealized -13.3%
DARLING INGREDIENTS INC 0.0%
Value ($000) $518 Shares 14,100 Est. Cost Unrealized
TTC TORO CO 0.0%
Value ($000) $517 Shares 5,528 Est. Cost $104.92 Unrealized -15.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $511 Shares 198,846 Est. Cost $11.47 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $511 Shares 11,304 Est. Cost $42.22 Unrealized -0.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $508 Shares 44,394 Est. Cost $12.98 Unrealized -16.4%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $508 Shares 53,419 Est. Cost $6.23 Unrealized +41.9%
CENTENE CORP DEL 0.0%
Value ($000) $504 Shares 7,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $499 Shares 8,600 Est. Cost Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $496 Shares 3,524 Est. Cost $142.11 Unrealized -4.4%
HBT HBT FINL INC. 0.0%
Value ($000) $494 Shares 24,182 Est. Cost $19.21 Unrealized -0.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $492 Shares 36,684 Est. Cost $25.89 Unrealized -59.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $489 Shares 15,862 Est. Cost $48.83 Unrealized -25.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $475 Shares 3,401 Est. Cost $96.49 Unrealized +19.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $460 Shares 1,682 Est. Cost $155.48 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $460 Shares 2,957 Est. Cost $121.80 Unrealized +11.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $457 Shares 140,205 Est. Cost $3.69 Unrealized +19.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $451 Shares 3,914 Est. Cost $116.73 Unrealized -9.3%
LAUDER ESTEE COS INC 0.0%
Value ($000) $447 Shares 4,200 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $444 Shares 8,832 Est. Cost $37.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $432 Shares 22,017 Est. Cost $21.51 Unrealized -19.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $430 Shares 38,942 Est. Cost $15.97 Unrealized -29.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $426 Shares 27,488 Est. Cost $15.27 Unrealized -10.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $421 Shares 260,028 Est. Cost $6.63 Unrealized -72.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $419 Shares 6,800 Est. Cost $79.83 Unrealized -30.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $415 Shares 4,937 Est. Cost $95.13 Unrealized -13.7%
TXT TEXTRON INC 0.0%
Value ($000) $414 Shares 4,822 Est. Cost $72.10 Unrealized +23.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $411 Shares 18,144 Est. Cost $25.82 Unrealized -13.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $406 Shares 12,148 Est. Cost $60.31 Unrealized -41.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 64,907 Est. Cost $9.91 Unrealized -44.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $396 Shares 24,462 Est. Cost $14.17 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $395 Shares 287 Est. Cost $144.09 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $394 Shares 62,468 Est. Cost $9.51 Unrealized -34.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $390 Shares 26,653 Est. Cost $17.51 Unrealized -11.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $387 Shares 2,001 Est. Cost $174.76 Unrealized +12.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $381 Shares 7,102 Est. Cost $48.50 Unrealized +5.0%
DAYFORCE INC 0.0%
Value ($000) $378 Shares 7,614 Est. Cost $68.01 Unrealized -16.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $375 Shares 14,276 Est. Cost $28.48 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $374 Shares 12,680 Est. Cost $24.57 Unrealized +17.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $374 Shares 11,337 Est. Cost $29.89 Unrealized -2.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $374 Shares 150,219 Est. Cost $6.60 Unrealized -60.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $373 Shares 65,498 Est. Cost $4.62 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $373 Shares 6,132 Est. Cost $55.14 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $373 Shares 4,470 Est. Cost $63.32 Unrealized +29.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $373 Shares 13,969 Est. Cost $24.94 Unrealized +5.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $371 Shares 3,832 Est. Cost $76.88 Unrealized +22.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $371 Shares 9,929 Est. Cost $38.89 Unrealized -4.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $370 Shares 6,374 Est. Cost $67.42 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $368 Shares 283,193 Est. Cost $1.30 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $368 Shares 6,065 Est. Cost $61.09 Unrealized -7.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $367 Shares 6,472 Est. Cost $55.13 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $366 Shares 31,564 Est. Cost $15.47 Unrealized -26.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $363 Shares 61,703 Est. Cost $7.33 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $360 Shares 36,804 Est. Cost $10.32 Unrealized -11.2%
QIAGEN NV 0.0%
Value ($000) $360 Shares 8,710 Est. Cost $42.81 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $359 Shares 109,158 Est. Cost $2.38 Unrealized +27.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $357 Shares 19,858 Est. Cost $14.56 Unrealized +16.7%
CHIMERIX INC 0.0%
Value ($000) $355 Shares 404,709 Est. Cost $1.30 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $353 Shares 13,429 Est. Cost $26.27 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $352 Shares 17,490 Est. Cost $19.80 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $350 Shares 52,429 Est. Cost $8.39 Unrealized -18.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $349 Shares 15,592 Est. Cost $21.91 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $349 Shares 7,193 Est. Cost $60.69 Unrealized -9.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $347 Shares 6,570 Est. Cost $60.70 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $345 Shares 36,763 Est. Cost $9.66 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $343 Shares 7,517 Est. Cost $14.98 Unrealized +78.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $338 Shares 2,227 Est. Cost $137.39 Unrealized +8.5%
IDT IDT CORP 0.0%
Value ($000) $336 Shares 9,346 Est. Cost $28.00 Unrealized +34.3%
KMPR KEMPER CORP 0.0%
Value ($000) $336 Shares 5,658 Est. Cost $58.68 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $335 Shares 27,699 Est. Cost $28.43 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $334 Shares 2,070 Est. Cost $118.13 Unrealized +30.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $333 Shares 1,618 Est. Cost $102.15 Unrealized +115.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $332 Shares 3,184 Est. Cost $121.30 Unrealized -7.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $332 Shares 4,707 Est. Cost $69.85 Unrealized +2.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $331 Shares 14,552 Est. Cost $24.56 Unrealized -0.8%
RYN RAYONIER INC 0.0%
Value ($000) $330 Shares 11,347 Est. Cost $33.84 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $325 Shares 31,125 Est. Cost $14.30 Unrealized -18.6%
BARRICK GOLD CORP 0.0%
Value ($000) $323 Shares 19,378 Est. Cost $16.68 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $321 Shares 10,303 Est. Cost $31.17 Unrealized
STN STANTEC INC 0.0%
Value ($000) $320 Shares 3,829 Est. Cost $65.19 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $317 Shares 2,402 Est. Cost $196.96 Unrealized -21.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 72,692 Est. Cost $4.53 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $308 Shares 24,635 Est. Cost $11.11 Unrealized +0.5%
WSO WATSCO INC 0.0%
Value ($000) $308 Shares 664 Est. Cost $381.49 Unrealized +19.8%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 260,789 Est. Cost $6.49 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $305 Shares 1,536 Est. Cost $156.30 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $302 Shares 16,181 Est. Cost $19.73 Unrealized -8.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $297 Shares 6,871 Est. Cost $66.65 Unrealized -32.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $295 Shares 4,744 Est. Cost $53.46 Unrealized +4.8%
NEXTCURE INC 0.0%
Value ($000) $293 Shares 184,486 Est. Cost $2.23 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $293 Shares 8,697 Est. Cost $34.49 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $293 Shares 22,478 Est. Cost $10.54 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $289 Shares 18,689 Est. Cost $9.82 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $288 Shares 2,460 Est. Cost $147.01 Unrealized -26.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $285 Shares 5,682 Est. Cost $55.68 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $284 Shares 10,255 Est. Cost $26.56 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $280 Shares 12,943 Est. Cost $23.67 Unrealized -11.2%
VTR VENTAS INC 0.0%
Value ($000) $279 Shares 5,444 Est. Cost $45.48 Unrealized -2.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $276 Shares 1,095 Est. Cost $295.59 Unrealized -11.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $274 Shares 10,572 Est. Cost $17.83 Unrealized +36.9%
ACM AECOM 0.0%
Value ($000) $273 Shares 3,102 Est. Cost $84.03 Unrealized +6.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $273 Shares 81,115 Est. Cost $4.14 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $271 Shares 7,156 Est. Cost $28.77 Unrealized +22.5%
APA APA CORPORATION 0.0%
Value ($000) $268 Shares 9,100 Est. Cost $36.60 Unrealized -21.3%
NIO NIO INC 0.0%
Value ($000) $262 Shares 63,093 Est. Cost $13.30 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $257 Shares 3,767 Est. Cost $65.99 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $256 Shares 13,409 Est. Cost $22.47 Unrealized -16.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $255 Shares 5,107 Est. Cost $50.89 Unrealized -6.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $254 Shares 4,598 Est. Cost $40.98 Unrealized +35.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $253 Shares 16,310 Est. Cost $13.51 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $251 Shares 90,525 Est. Cost $5.44 Unrealized -46.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $246 Shares 1,826 Est. Cost $127.16 Unrealized +18.5%
STIM NEURONETICS INC 0.0%
Value ($000) $244 Shares 135,746 Est. Cost $3.34 Unrealized -13.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $237 Shares 5,278 Est. Cost $54.17 Unrealized +5.5%
BCML BAYCOM CORP 0.0%
Value ($000) $236 Shares 11,619 Est. Cost $18.69 Unrealized +1.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $236 Shares 2,853 Est. Cost $76.76 Unrealized +5.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $236 Shares 5,623 Est. Cost $51.47 Unrealized -14.9%
SILK RD MED INC 0.0%
Value ($000) $230 Shares 8,513 Est. Cost $18.32 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $228 Shares 33,078 Est. Cost $6.14 Unrealized +2.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $218 Shares 31,166 Est. Cost $8.04 Unrealized -8.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 211,647 Est. Cost $1.60 Unrealized -22.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $214 Shares 3,093 Est. Cost $60.70 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $214 Shares 3,617 Est. Cost $49.65 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $213 Shares 2,826 Est. Cost $68.07 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $213 Shares 16,277 Est. Cost $16.37 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $212 Shares 40,248 Est. Cost $5.10 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $212 Shares 5,896 Est. Cost $32.64 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $210 Shares 67,141 Est. Cost $3.13 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $208 Shares 41,031 Est. Cost $4.78 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $207 Shares 4,062 Est. Cost $48.02 Unrealized -0.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $206 Shares 1,541 Est. Cost $253.47 Unrealized -25.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $204 Shares 1,350 Est. Cost $135.92 Unrealized +6.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $203 Shares 19,514 Est. Cost $20.22 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $202 Shares 1,314 Est. Cost $144.22 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $202 Shares 96,436 Est. Cost $4.84 Unrealized -52.1%
PRTS CARPARTS COM INC 0.0%
Value ($000) $197 Shares 196,604 Est. Cost $3.06 Unrealized -60.3%
TU TELUS CORPORATION 0.0%
Value ($000) $194 Shares 12,796 Est. Cost $21.92 Unrealized -26.5%
MITK MITEK SYS INC 0.0%
Value ($000) $187 Shares 16,761 Est. Cost $11.05 Unrealized +15.9%
ANGI INC 0.0%
Value ($000) $183 Shares 95,201 Est. Cost $1.92 Unrealized
AXTI AXT INC 0.0%
Value ($000) $170 Shares 50,418 Est. Cost $2.35 Unrealized +48.7%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $165 Shares 306,272 Est. Cost $0.54 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $152 Shares 11,760 Est. Cost $14.28 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $150 Shares 26,397 Est. Cost $5.31 Unrealized +10.9%
UFI UNIFI INC 0.0%
Value ($000) $133 Shares 22,532 Est. Cost $16.33 Unrealized -63.6%
ARAY ACCURAY INC 0.0%
Value ($000) $132 Shares 72,642 Est. Cost $1.91 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $112 Shares 10,236 Est. Cost $13.28 Unrealized -8.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $111 Shares 12,354 Est. Cost $13.43 Unrealized -16.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $109 Shares 23,330 Est. Cost $8.49 Unrealized -33.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $102 Shares 45,990 Est. Cost $16.09 Unrealized -84.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $93 Shares 11,548 Est. Cost $14.50 Unrealized -32.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $89 Shares 13,548 Est. Cost $6.48 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $89 Shares 14,785 Est. Cost $9.56 Unrealized -42.8%
CATO CATO CORP NEW 0.0%
Value ($000) $88 Shares 15,878 Est. Cost $5.07 Unrealized 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 15,873 Est. Cost $6.45 Unrealized -18.6%
OPTINOSE INC 0.0%
Value ($000) $79 Shares 76,185 Est. Cost $1.39 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $77 Shares 9,577 Est. Cost $8.63 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $56 Shares 12,440 Est. Cost $5.47 Unrealized -18.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 16,419 Est. Cost $2.61 Unrealized -15.0%
NOODLES & CO 0.0%
Value ($000) $31 Shares 19,369 Est. Cost $1.58 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $29 Shares 3,379 Est. Cost $8.86 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 34,488 Est. Cost $0.75 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $22 Shares 19,773 Est. Cost $2.09 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $16 Shares 11,484 Est. Cost $2.86 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 14,353 Est. Cost $1.10 Unrealized