Assenagon Asset Management S.A. Diversified Active

CIK: 0001546007 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $54,336,525 (100.0% shares, 0.0% debt)

Holdings (1,358)

AMZN AMAZON COM INC 4.9%
Value ($000) $2,674,547 Shares 14,353,821 Est. Cost $134.49 Unrealized +35.7%
MSFT MICROSOFT CORP 4.7%
Value ($000) $2,566,250 Shares 5,963,863 Est. Cost $335.02 Unrealized +26.3%
AAPL APPLE INC 4.1%
Value ($000) $2,231,150 Shares 9,575,751 Est. Cost $167.00 Unrealized +32.9%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $1,901,874 Shares 15,661,021 Est. Cost $92.77 Unrealized +27.3%
GOOGL ALPHABET INC 2.6%
Value ($000) $1,437,957 Shares 8,670,225 Est. Cost $142.70 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC 2.5%
Value ($000) $1,381,679 Shares 8,420,766 Est. Cost $145.59 Unrealized +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $1,334,660 Shares 2,899,795 Est. Cost $319.28 Unrealized +38.5%
APPLE INC 2.3%
Value ($000) $1,225,580 Shares 5,260,000 Est. Cost Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $1,052,349 Shares 6,294,332 Est. Cost $140.31 Unrealized +19.9%
LLY ELI LILLY & CO 1.9%
Value ($000) $1,032,737 Shares 1,165,696 Est. Cost $723.34 Unrealized +23.1%
JPMORGAN CHASE & CO. 1.6%
Value ($000) $896,155 Shares 4,250,000 Est. Cost Unrealized
BANK AMERICA CORP 1.6%
Value ($000) $858,278 Shares 21,630,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 1.4%
Value ($000) $782,631 Shares 5,805,434 Est. Cost $118.36 Unrealized
NFLX NETFLIX INC 1.4%
Value ($000) $750,713 Shares 1,058,431 Est. Cost $59.36 Unrealized +12.7%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $708,367 Shares 1,441,910 Est. Cost $344.33 Unrealized +35.2%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $650,043 Shares 6,125,542 Est. Cost $103.83 Unrealized
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $608,512 Shares 686,405 Est. Cost $752.88 Unrealized +14.5%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $531,060 Shares 4,530,457 Est. Cost $109.05 Unrealized +0.9%
CITIGROUP INC 0.9%
Value ($000) $506,434 Shares 8,090,000 Est. Cost Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $496,117 Shares 1,539,733 Est. Cost $303.73 Unrealized +3.1%
TSLA TESLA INC 0.9%
Value ($000) $487,110 Shares 1,861,829 Est. Cost $216.92 Unrealized +5.1%
META META PLATFORMS INC 0.9%
Value ($000) $480,893 Shares 840,075 Est. Cost $229.02 Unrealized +123.6%
ADBE ADOBE INC 0.8%
Value ($000) $424,553 Shares 819,948 Est. Cost $523.83 Unrealized +4.7%
ABBV ABBVIE INC 0.8%
Value ($000) $414,088 Shares 2,096,858 Est. Cost $161.16 Unrealized +10.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $356,089 Shares 932,977 Est. Cost $295.39 Unrealized +16.8%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $326,578 Shares 3,897,117 Est. Cost $58.10 Unrealized +35.7%
HD HOME DEPOT INC 0.6%
Value ($000) $315,942 Shares 779,718 Est. Cost $324.00 Unrealized +8.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $310,701 Shares 629,204 Est. Cost $430.07 Unrealized +7.4%
GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $309,444 Shares 625,000 Est. Cost Unrealized
BANK AMERICA CORP 0.5%
Value ($000) $282,918 Shares 7,130,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $280,951 Shares 1,390,501 Est. Cost $190.16 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $271,547 Shares 4,712,724 Est. Cost $55.78 Unrealized -0.8%
PRUDENTIAL FINL INC 0.5%
Value ($000) $271,264 Shares 2,240,000 Est. Cost Unrealized
METLIFE INC 0.5%
Value ($000) $266,410 Shares 3,230,000 Est. Cost Unrealized
ALC ALCON AG 0.5%
Value ($000) $263,996 Shares 2,641,074 Est. Cost $80.36 Unrealized +16.6%
ABT ABBOTT LABS 0.5%
Value ($000) $259,670 Shares 2,277,606 Est. Cost $102.75 Unrealized +4.2%
APPLE INC 0.5%
Value ($000) $244,650 Shares 1,050,000 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $244,147 Shares 2,149,937 Est. Cost $104.24 Unrealized +8.4%
CB CHUBB LIMITED 0.4%
Value ($000) $243,641 Shares 844,832 Est. Cost $269.20 Unrealized +0.6%
WMT WALMART INC 0.4%
Value ($000) $240,833 Shares 2,982,456 Est. Cost $61.75 Unrealized +17.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $239,936 Shares 2,494,397 Est. Cost $92.94 Unrealized -2.6%
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $224,088 Shares 2,899,318 Est. Cost $57.25 Unrealized +1.0%
UNP UNION PAC CORP 0.4%
Value ($000) $222,467 Shares 902,575 Est. Cost $216.22 Unrealized +8.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $217,786 Shares 1,257,424 Est. Cost $143.64 Unrealized +14.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $217,023 Shares 371,183 Est. Cost $468.61 Unrealized +17.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $211,939 Shares 410,242 Est. Cost $415.32 Unrealized +17.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $209,638 Shares 1,783,547 Est. Cost $94.45 Unrealized +19.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $200,065 Shares 2,366,795 Est. Cost $74.52 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $195,994 Shares 2,337,717 Est. Cost $71.97 Unrealized +1.5%
CPRT COPART INC 0.4%
Value ($000) $192,240 Shares 3,668,696 Est. Cost $51.84 Unrealized +0.2%
AON AON PLC 0.3%
Value ($000) $188,637 Shares 545,210 Est. Cost $310.64 Unrealized +4.4%
KLAC KLA CORP 0.3%
Value ($000) $185,397 Shares 239,404 Est. Cost $769.58 Unrealized +0.7%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $185,384 Shares 90,345 Est. Cost $1346.65 Unrealized +39.8%
AMERICAN INTL GROUP INC 0.3%
Value ($000) $184,540 Shares 2,520,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $181,716 Shares 172,859 Est. Cost $852.17 Unrealized +29.9%
CITIGROUP INC 0.3%
Value ($000) $180,288 Shares 2,880,000 Est. Cost Unrealized
CME CME GROUP INC 0.3%
Value ($000) $164,350 Shares 744,844 Est. Cost $195.09 Unrealized +0.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $162,175 Shares 417,193 Est. Cost $321.11 Unrealized +6.8%
PFE PFIZER INC 0.3%
Value ($000) $149,750 Shares 5,174,495 Est. Cost $32.17 Unrealized -17.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $147,242 Shares 1,079,964 Est. Cost $121.03 Unrealized -0.4%
JPMORGAN CHASE & CO. 0.3%
Value ($000) $146,548 Shares 695,000 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $146,180 Shares 521,198 Est. Cost $289.64 Unrealized -1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $144,939 Shares 311,643 Est. Cost $423.33 Unrealized +13.5%
PEP PEPSICO INC 0.3%
Value ($000) $142,013 Shares 835,123 Est. Cost $156.84 Unrealized +3.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $140,131 Shares 311,659 Est. Cost $393.13 Unrealized +4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $140,120 Shares 380,214 Est. Cost $280.96 Unrealized +18.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $139,341 Shares 1,785,741 Est. Cost $66.00 Unrealized +1.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $136,273 Shares 801,371 Est. Cost $133.24 Unrealized +28.5%
MCO MOODYS CORP 0.3%
Value ($000) $135,988 Shares 286,538 Est. Cost $424.72 Unrealized +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $135,480 Shares 2,596,888 Est. Cost $50.14 Unrealized -1.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $135,251 Shares 260,099 Est. Cost $511.20 Unrealized +1.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $132,058 Shares 433,674 Est. Cost $266.70 Unrealized -0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $129,836 Shares 702,384 Est. Cost $157.97 Unrealized +6.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $127,431 Shares 1,766,927 Est. Cost $69.17 Unrealized -0.6%
CRH CRH PLC 0.2%
Value ($000) $126,724 Shares 1,366,439 Est. Cost $63.40 Unrealized +30.7%
INTC INTEL CORP 0.2%
Value ($000) $125,981 Shares 5,370,030 Est. Cost $35.58 Unrealized -30.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $125,268 Shares 1,992,170 Est. Cost $59.20 Unrealized -6.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $124,309 Shares 317,828 Est. Cost $324.17 Unrealized +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $122,603 Shares 1,588,528 Est. Cost $70.72 Unrealized +3.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $120,076 Shares 1,045,409 Est. Cost $154.39 Unrealized -20.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $115,898 Shares 721,474 Est. Cost $147.36 Unrealized +2.9%
MR COOPER GROUP INC 0.2%
Value ($000) $114,988 Shares 1,247,434 Est. Cost $45.57 Unrealized
CSX CSX CORP 0.2%
Value ($000) $112,946 Shares 3,270,966 Est. Cost $32.93 Unrealized +0.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $111,580 Shares 620,440 Est. Cost $172.55 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $111,130 Shares 401,581 Est. Cost $221.58 Unrealized +14.4%
TOST TOAST INC 0.2%
Value ($000) $108,427 Shares 3,829,995 Est. Cost $25.30 Unrealized +0.2%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $104,560 Shares 933,984 Est. Cost $93.98 Unrealized +0.2%
ENTG ENTEGRIS INC 0.2%
Value ($000) $103,903 Shares 923,332 Est. Cost $118.26 Unrealized -0.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $102,447 Shares 295,714 Est. Cost $316.70 Unrealized +5.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $102,238 Shares 201,895 Est. Cost $455.02 Unrealized +17.9%
WDAY WORKDAY INC 0.2%
Value ($000) $101,261 Shares 414,306 Est. Cost $248.73 Unrealized -5.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $100,236 Shares 158,646 Est. Cost $463.40 Unrealized +20.9%
NU NU HLDGS LTD 0.2%
Value ($000) $98,310 Shares 7,202,188 Est. Cost $12.45 Unrealized +8.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $97,769 Shares 376,004 Est. Cost $195.72 Unrealized +0.7%
PSX PHILLIPS 66 0.2%
Value ($000) $96,294 Shares 732,556 Est. Cost $128.63 Unrealized -0.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $94,475 Shares 457,351 Est. Cost $162.12 Unrealized +19.0%
NOW SERVICENOW INC 0.2%
Value ($000) $94,345 Shares 105,485 Est. Cost $119.39 Unrealized +37.7%
F FORD MTR CO 0.2%
Value ($000) $93,830 Shares 8,885,389 Est. Cost $10.44 Unrealized -0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $92,868 Shares 882,107 Est. Cost $106.01 Unrealized -0.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $92,756 Shares 848,096 Est. Cost $101.41 Unrealized +3.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $90,585 Shares 2,117,950 Est. Cost $36.94 Unrealized +7.2%
CRM SALESFORCE INC 0.2%
Value ($000) $89,546 Shares 327,158 Est. Cost $206.58 Unrealized +22.9%
AMERICAN INTL GROUP INC 0.2%
Value ($000) $89,341 Shares 1,220,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $88,985 Shares 1,743,443 Est. Cost $45.27 Unrealized +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $88,716 Shares 77,037 Est. Cost $67.06 Unrealized +9.5%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $88,572 Shares 1,435,057 Est. Cost $61.37 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $88,534 Shares 4,007,857 Est. Cost $16.67 Unrealized +19.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $88,493 Shares 710,898 Est. Cost $92.15 Unrealized +18.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $88,080 Shares 1,764,414 Est. Cost $39.32 Unrealized +12.5%
NVR NVR INC 0.2%
Value ($000) $87,001 Shares 8,867 Est. Cost $8410.97 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $86,395 Shares 586,641 Est. Cost $140.42 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $85,746 Shares 1,909,282 Est. Cost $37.88 Unrealized +1.4%
AZO AUTOZONE INC 0.2%
Value ($000) $84,692 Shares 26,886 Est. Cost $2565.42 Unrealized +19.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $84,670 Shares 734,342 Est. Cost $90.21 Unrealized +17.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $83,933 Shares 2,043,650 Est. Cost $35.26 Unrealized +8.9%
KEY KEYCORP 0.2%
Value ($000) $83,364 Shares 4,976,965 Est. Cost $14.05 Unrealized +5.8%
MAS MASCO CORP 0.2%
Value ($000) $83,070 Shares 989,640 Est. Cost $73.52 Unrealized +0.7%
MMS MAXIMUS INC 0.2%
Value ($000) $81,878 Shares 878,894 Est. Cost $87.77 Unrealized +1.8%
NEM NEWMONT CORP 0.1%
Value ($000) $80,960 Shares 1,514,688 Est. Cost $45.93 Unrealized +5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $80,941 Shares 249,756 Est. Cost $336.91 Unrealized -0.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $80,830 Shares 325,270 Est. Cost $232.64 Unrealized +0.2%
NMIH NMI HLDGS INC 0.1%
Value ($000) $80,009 Shares 1,942,428 Est. Cost $31.30 Unrealized +23.2%
WAB WABTEC 0.1%
Value ($000) $78,566 Shares 432,226 Est. Cost $136.24 Unrealized +19.6%
MSCI MSCI INC 0.1%
Value ($000) $77,900 Shares 133,636 Est. Cost $521.81 Unrealized +2.2%
NI NISOURCE INC 0.1%
Value ($000) $77,243 Shares 2,229,233 Est. Cost $24.90 Unrealized +23.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $76,462 Shares 281,782 Est. Cost $317.99 Unrealized -16.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $76,323 Shares 223,298 Est. Cost $165.35 Unrealized +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $75,611 Shares 342,009 Est. Cost $151.81 Unrealized +24.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $75,570 Shares 1,324,398 Est. Cost $47.75 Unrealized -3.0%
STE STERIS PLC 0.1%
Value ($000) $75,132 Shares 309,771 Est. Cost $230.72 Unrealized +0.2%
MCK MCKESSON CORP 0.1%
Value ($000) $74,776 Shares 151,240 Est. Cost $537.99 Unrealized +2.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $73,808 Shares 311,465 Est. Cost $224.82 Unrealized +5.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $73,771 Shares 1,138,269 Est. Cost $66.37 Unrealized -2.7%
FOX FOX CORP 0.1%
Value ($000) $72,783 Shares 1,875,844 Est. Cost $29.69 Unrealized +19.6%
METLIFE INC 0.1%
Value ($000) $72,582 Shares 880,000 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $72,199 Shares 552,907 Est. Cost $116.59 Unrealized +0.7%
DHI D R HORTON INC 0.1%
Value ($000) $71,676 Shares 375,719 Est. Cost $143.11 Unrealized +21.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $71,349 Shares 753,267 Est. Cost $84.43 Unrealized +9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $70,807 Shares 460,651 Est. Cost $151.67 Unrealized +0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $70,038 Shares 1,211,939 Est. Cost $50.24 Unrealized +1.8%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $69,454 Shares 3,474,455 Est. Cost $3.50 Unrealized +343.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $69,440 Shares 4,123,545 Est. Cost $23.71 Unrealized -19.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $67,929 Shares 871,893 Est. Cost $74.93 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $66,352 Shares 989,740 Est. Cost $109.09 Unrealized -24.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $65,372 Shares 241,198 Est. Cost $240.09 Unrealized +15.1%
AEE AMEREN CORP 0.1%
Value ($000) $65,234 Shares 745,872 Est. Cost $76.64 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $65,192 Shares 445,788 Est. Cost $134.77 Unrealized +1.8%
ORCL ORACLE CORP 0.1%
Value ($000) $64,620 Shares 379,226 Est. Cost $119.16 Unrealized +20.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $64,481 Shares 857,920 Est. Cost $59.78 Unrealized +17.8%
BZ KANZHUN LIMITED 0.1%
Value ($000) $64,220 Shares 3,699,294 Est. Cost $17.36 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $64,216 Shares 1,417,263 Est. Cost $38.88 Unrealized +10.0%
INTU INTUIT 0.1%
Value ($000) $63,662 Shares 102,516 Est. Cost $598.29 Unrealized +5.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $62,955 Shares 896,032 Est. Cost $59.40 Unrealized +7.8%
INSM INSMED INC 0.1%
Value ($000) $62,587 Shares 857,360 Est. Cost $52.23 Unrealized +41.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $62,194 Shares 312,486 Est. Cost $244.14 Unrealized -17.9%
ABNB AIRBNB INC 0.1%
Value ($000) $61,916 Shares 488,259 Est. Cost $152.60 Unrealized -15.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $61,845 Shares 2,144,415 Est. Cost $40.99 Unrealized -9.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $61,742 Shares 412,355 Est. Cost $137.67 Unrealized +1.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $60,122 Shares 119,001 Est. Cost $507.41 Unrealized -4.3%
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $59,413 Shares 120,000 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $58,125 Shares 657,522 Est. Cost $101.98 Unrealized -25.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $57,702 Shares 439,133 Est. Cost $118.72 Unrealized +1.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $57,214 Shares 552,261 Est. Cost $81.92 Unrealized +20.4%
PRUDENTIAL FINL INC 0.1%
Value ($000) $56,917 Shares 470,000 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $56,168 Shares 583,990 Est. Cost $81.60 Unrealized +3.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $55,941 Shares 558,017 Est. Cost $84.41 Unrealized +6.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $55,123 Shares 844,144 Est. Cost $54.39 Unrealized +4.0%
SLM SLM CORP 0.1%
Value ($000) $55,034 Shares 2,406,384 Est. Cost $21.47 Unrealized +0.4%
ITRI ITRON INC 0.1%
Value ($000) $54,658 Shares 511,734 Est. Cost $85.99 Unrealized +17.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $54,548 Shares 142,118 Est. Cost $214.98 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $53,657 Shares 588,801 Est. Cost $70.82 Unrealized +15.1%
BP BP PLC 0.1%
Value ($000) $53,642 Shares 1,708,895 Est. Cost $32.64 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $53,483 Shares 1,266,780 Est. Cost $50.69 Unrealized -4.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $52,670 Shares 120,344 Est. Cost $400.63 Unrealized +3.5%
OVV OVINTIV INC 0.1%
Value ($000) $52,064 Shares 1,359,014 Est. Cost $43.26 Unrealized -0.1%
RACE FERRARI N V 0.1%
Value ($000) $51,968 Shares 110,565 Est. Cost $434.38 Unrealized +3.2%
GLW CORNING INC 0.1%
Value ($000) $51,421 Shares 1,138,894 Est. Cost $34.82 Unrealized +17.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $50,060 Shares 1,747,304 Est. Cost $26.57 Unrealized +6.7%
CVNA CARVANA CO 0.1%
Value ($000) $49,989 Shares 287,110 Est. Cost $100.64 Unrealized +42.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $49,980 Shares 452,672 Est. Cost $94.54 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $49,169 Shares 671,432 Est. Cost $60.26 Unrealized +19.9%
MC MOELIS & CO 0.1%
Value ($000) $49,017 Shares 715,472 Est. Cost $60.63 Unrealized 0.0%
AMERICAN EXPRESS CO 0.1%
Value ($000) $48,816 Shares 180,000 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $48,799 Shares 693,950 Est. Cost $108.23 Unrealized -15.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $48,641 Shares 737,090 Est. Cost $72.49 Unrealized +0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $48,485 Shares 32,330 Est. Cost $1245.57 Unrealized +12.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $48,360 Shares 364,077 Est. Cost $116.85 Unrealized +8.5%
BEKE KE HLDGS INC 0.1%
Value ($000) $46,854 Shares 2,353,268 Est. Cost $19.45 Unrealized
KR KROGER CO 0.1%
Value ($000) $46,538 Shares 812,179 Est. Cost $51.41 Unrealized +1.4%
RTX RTX CORPORATION 0.1%
Value ($000) $46,519 Shares 383,950 Est. Cost $98.06 Unrealized +13.3%
VRSN VERISIGN INC 0.1%
Value ($000) $46,408 Shares 244,304 Est. Cost $196.22 Unrealized -8.9%
KO COCA COLA CO 0.1%
Value ($000) $45,947 Shares 639,390 Est. Cost $55.31 Unrealized +18.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $45,617 Shares 384,827 Est. Cost $84.70 Unrealized +34.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $45,455 Shares 437,863 Est. Cost $86.93 Unrealized +13.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $45,233 Shares 189,586 Est. Cost $230.64 Unrealized +2.2%
EVRG EVERGY INC 0.1%
Value ($000) $44,980 Shares 725,367 Est. Cost $54.88 Unrealized +0.3%
IT GARTNER INC 0.1%
Value ($000) $44,743 Shares 88,293 Est. Cost $438.76 Unrealized +9.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $44,371 Shares 744,986 Est. Cost $52.32 Unrealized +11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $43,945 Shares 204,366 Est. Cost $203.60 Unrealized +0.4%
ZTS ZOETIS INC 0.1%
Value ($000) $43,787 Shares 224,113 Est. Cost $170.21 Unrealized +6.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $43,718 Shares 350,052 Est. Cost $101.42 Unrealized +36.3%
AES AES CORP 0.1%
Value ($000) $43,002 Shares 2,143,688 Est. Cost $16.28 Unrealized +1.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $42,366 Shares 406,859 Est. Cost $94.24 Unrealized +0.2%
BOOKING HOLDINGS INC 0.1%
Value ($000) $42,121 Shares 10,000 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $42,086 Shares 1,199,040 Est. Cost $29.32 Unrealized +7.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $41,943 Shares 1,289,751 Est. Cost $28.14 Unrealized +0.4%
PPG PPG INDS INC 0.1%
Value ($000) $41,879 Shares 316,161 Est. Cost $124.59 Unrealized -2.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $40,970 Shares 160,680 Est. Cost $158.10 Unrealized +21.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $40,393 Shares 75,045 Est. Cost $523.40 Unrealized +2.4%
LEN LENNAR CORP 0.1%
Value ($000) $40,316 Shares 215,044 Est. Cost $163.43 Unrealized +0.5%
MTZ MASTEC INC 0.1%
Value ($000) $40,190 Shares 326,482 Est. Cost $95.19 Unrealized +14.7%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $39,460 Shares 784,178 Est. Cost $43.01 Unrealized +2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $38,474 Shares 551,677 Est. Cost $66.92 Unrealized -6.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $38,261 Shares 899,614 Est. Cost $38.52 Unrealized +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $38,108 Shares 239,781 Est. Cost $145.00 Unrealized -1.8%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $37,536 Shares 1,141,247 Est. Cost $33.25 Unrealized -15.5%
PI IMPINJ INC 0.1%
Value ($000) $37,426 Shares 172,851 Est. Cost $148.62 Unrealized +14.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $37,361 Shares 263,381 Est. Cost $132.50 Unrealized +9.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $37,302 Shares 362,227 Est. Cost $91.02 Unrealized +2.8%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $37,268 Shares 1,167,554 Est. Cost $31.55 Unrealized -0.1%
PNR PENTAIR PLC 0.1%
Value ($000) $37,225 Shares 380,658 Est. Cost $71.91 Unrealized +17.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $37,200 Shares 398,031 Est. Cost $83.48 Unrealized +8.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $36,677 Shares 207,757 Est. Cost $163.95 Unrealized +1.3%
NXT NEXTRACKER INC 0.1%
Value ($000) $36,119 Shares 963,698 Est. Cost $46.11 Unrealized -9.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $36,016 Shares 83,654 Est. Cost $277.30 Unrealized +35.8%
CHENIERE ENERGY INC 0.1%
Value ($000) $35,968 Shares 200,000 Est. Cost Unrealized
COO COOPER COS INC 0.1%
Value ($000) $35,748 Shares 323,982 Est. Cost $95.95 Unrealized +1.4%
ETSY ETSY INC 0.1%
Value ($000) $35,532 Shares 639,879 Est. Cost $71.68 Unrealized -20.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $35,147 Shares 335,624 Est. Cost $99.83 Unrealized +1.1%
NVMI NOVA LTD 0.1%
Value ($000) $34,940 Shares 166,859 Est. Cost $155.41 Unrealized +37.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $34,490 Shares 762,889 Est. Cost $37.92 Unrealized +0.1%
APG API GROUP CORP 0.1%
Value ($000) $34,474 Shares 1,044,034 Est. Cost $23.43 Unrealized +0.2%
MHO M/I HOMES INC 0.1%
Value ($000) $34,251 Shares 199,877 Est. Cost $139.18 Unrealized +9.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $34,053 Shares 213,391 Est. Cost $130.02 Unrealized +3.5%
EFX EQUIFAX INC 0.1%
Value ($000) $33,827 Shares 115,114 Est. Cost $277.66 Unrealized +0.5%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $33,609 Shares 1,142,768 Est. Cost $27.85 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $32,965 Shares 743,303 Est. Cost $39.54 Unrealized +0.7%
SM SM ENERGY CO 0.1%
Value ($000) $32,697 Shares 818,032 Est. Cost $41.12 Unrealized +0.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $32,552 Shares 224,469 Est. Cost $30.30 Unrealized +292.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $32,397 Shares 521,774 Est. Cost $55.48 Unrealized +0.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $32,143 Shares 988,703 Est. Cost $33.50 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $32,133 Shares 644,203 Est. Cost $45.85 Unrealized +3.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $32,070 Shares 872,190 Est. Cost $31.72 Unrealized +2.9%
BKU BANKUNITED INC 0.1%
Value ($000) $31,659 Shares 868,806 Est. Cost $27.71 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $31,574 Shares 51,043 Est. Cost $565.56 Unrealized +4.2%
GNW GENWORTH FINL INC 0.1%
Value ($000) $31,545 Shares 4,605,054 Est. Cost $5.77 Unrealized +14.0%
TGT TARGET CORP 0.1%
Value ($000) $31,432 Shares 201,668 Est. Cost $135.95 Unrealized +3.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $31,344 Shares 1,050,040 Est. Cost $14.55 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $31,271 Shares 383,885 Est. Cost $75.64 Unrealized +5.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $31,095 Shares 122,266 Est. Cost $267.58 Unrealized -11.8%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $30,700 Shares 8,078,843 Est. Cost $3.34 Unrealized +2.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $30,418 Shares 146,548 Est. Cost $201.83 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $30,315 Shares 391,515 Est. Cost $77.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $30,108 Shares 116,838 Est. Cost $235.72 Unrealized +1.9%
VALE VALE S A 0.1%
Value ($000) $30,038 Shares 2,571,719 Est. Cost $11.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $29,962 Shares 129,988 Est. Cost $203.79 Unrealized +5.9%
COR CENCORA INC 0.1%
Value ($000) $29,792 Shares 132,364 Est. Cost $222.91 Unrealized +3.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $29,755 Shares 120,311 Est. Cost $226.36 Unrealized +1.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $28,850 Shares 397,322 Est. Cost $72.14 Unrealized +0.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $28,840 Shares 1,111,358 Est. Cost $19.22 Unrealized +29.3%
RDN RADIAN GROUP INC 0.1%
Value ($000) $28,725 Shares 828,058 Est. Cost $32.19 Unrealized +3.2%
ESTC ELASTIC N V 0.1%
Value ($000) $28,666 Shares 373,448 Est. Cost $105.02 Unrealized -6.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $28,571 Shares 274,876 Est. Cost $91.74 Unrealized +1.4%
ATI ATI INC 0.1%
Value ($000) $28,431 Shares 424,909 Est. Cost $43.36 Unrealized +43.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $28,247 Shares 53,135 Est. Cost $499.91 Unrealized +0.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $28,154 Shares 62,599 Est. Cost $404.50 Unrealized +0.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $28,003 Shares 176,330 Est. Cost $181.85 Unrealized -9.6%
FFIV F5 INC 0.1%
Value ($000) $27,992 Shares 127,123 Est. Cost $161.41 Unrealized +20.1%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $27,769 Shares 292,766 Est. Cost $83.83 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $27,664 Shares 591,111 Est. Cost $45.34 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $27,501 Shares 150,328 Est. Cost $142.55 Unrealized +6.6%
SNEX STONEX GROUP INC 0.1%
Value ($000) $27,231 Shares 332,573 Est. Cost $43.47 Unrealized +22.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $26,809 Shares 1,421,471 Est. Cost $19.44 Unrealized -2.0%
FISV FISERV INC 0.0%
Value ($000) $26,549 Shares 147,781 Est. Cost $123.63 Unrealized +33.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $26,521 Shares 202,124 Est. Cost $119.31 Unrealized +1.2%
ROST ROSS STORES INC 0.0%
Value ($000) $26,372 Shares 175,219 Est. Cost $137.63 Unrealized +5.6%
DDOG DATADOG INC 0.0%
Value ($000) $26,339 Shares 228,914 Est. Cost $120.94 Unrealized -3.4%
FDX FEDEX CORP 0.0%
Value ($000) $26,254 Shares 95,929 Est. Cost $276.62 Unrealized +1.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $26,231 Shares 157,825 Est. Cost $75.98 Unrealized +99.1%
CMA COMERICA INC 0.0%
Value ($000) $26,066 Shares 435,085 Est. Cost $49.58 Unrealized +4.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $26,052 Shares 60,835 Est. Cost $392.07 Unrealized +0.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $26,017 Shares 310,506 Est. Cost $51.61 Unrealized +50.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $25,940 Shares 728,864 Est. Cost $37.43 Unrealized +1.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $25,542 Shares 569,633 Est. Cost $42.02 Unrealized +8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $25,245 Shares 130,934 Est. Cost $165.65 Unrealized +10.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $25,045 Shares 1,389,847 Est. Cost $16.24 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $24,843 Shares 1,375,584 Est. Cost $15.97 Unrealized +11.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $24,833 Shares 204,554 Est. Cost $90.87 Unrealized +20.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $24,797 Shares 623,974 Est. Cost $46.09 Unrealized -0.2%
T-MOBILE US INC 0.0%
Value ($000) $24,763 Shares 120,000 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $24,729 Shares 643,316 Est. Cost $33.98 Unrealized +3.6%
EXC EXELON CORP 0.0%
Value ($000) $24,725 Shares 609,729 Est. Cost $34.99 Unrealized +2.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $24,584 Shares 2,825,756 Est. Cost $8.24 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $24,571 Shares 482,740 Est. Cost $40.75 Unrealized +12.2%
NTRA NATERA INC 0.0%
Value ($000) $24,486 Shares 192,882 Est. Cost $89.84 Unrealized +27.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $24,337 Shares 92,367 Est. Cost $205.28 Unrealized +26.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $24,222 Shares 63,236 Est. Cost $272.35 Unrealized +26.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $24,073 Shares 240,223 Est. Cost $101.11 Unrealized +0.3%
AOS SMITH A O CORP 0.0%
Value ($000) $24,060 Shares 267,834 Est. Cost $80.62 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23,998 Shares 115,595 Est. Cost $199.74 Unrealized +2.3%
AVGO BROADCOM INC 0.0%
Value ($000) $23,605 Shares 136,842 Est. Cost $115.13 Unrealized +37.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $23,288 Shares 167,891 Est. Cost $107.13 Unrealized +16.2%
AIZ ASSURANT INC 0.0%
Value ($000) $23,282 Shares 117,079 Est. Cost $156.81 Unrealized +13.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $22,955 Shares 328,258 Est. Cost $70.93 Unrealized -1.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $22,916 Shares 1,053,606 Est. Cost $21.73 Unrealized -9.3%
SPSC SPS COMM INC 0.0%
Value ($000) $22,779 Shares 117,315 Est. Cost $186.16 Unrealized +5.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $22,756 Shares 2,050,063 Est. Cost $8.72 Unrealized +26.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $22,748 Shares 1,548,506 Est. Cost $13.43 Unrealized +3.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $22,703 Shares 402,507 Est. Cost $55.72 Unrealized -4.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $22,677 Shares 90,553 Est. Cost $219.96 Unrealized +11.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $22,641 Shares 63,182 Est. Cost $210.74 Unrealized +60.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $22,599 Shares 271,325 Est. Cost $78.45 Unrealized -0.6%
TNC TENNANT CO 0.0%
Value ($000) $22,430 Shares 233,550 Est. Cost $100.51 Unrealized -4.9%
PODD INSULET CORP 0.0%
Value ($000) $22,411 Shares 96,290 Est. Cost $190.29 Unrealized +7.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $22,397 Shares 466,710 Est. Cost $32.58 Unrealized +33.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $22,284 Shares 319,628 Est. Cost $60.15 Unrealized -0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $22,284 Shares 683,144 Est. Cost $29.52 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $22,284 Shares 479,739 Est. Cost $48.08 Unrealized +8.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $22,146 Shares 475,137 Est. Cost $45.89 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $22,081 Shares 594,212 Est. Cost $41.75 Unrealized -9.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $22,033 Shares 137,122 Est. Cost $136.10 Unrealized +5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21,886 Shares 366,359 Est. Cost $65.43 Unrealized -11.6%
SNAP SNAP INC 0.0%
Value ($000) $21,788 Shares 2,036,240 Est. Cost $14.65 Unrealized -22.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $21,765 Shares 2,037,896 Est. Cost $10.63 Unrealized +2.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $21,708 Shares 199,207 Est. Cost $79.22 Unrealized +35.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $21,685 Shares 287,441 Est. Cost $83.04 Unrealized -8.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $21,588 Shares 275,466 Est. Cost $69.93 Unrealized +0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $21,541 Shares 36,903 Est. Cost $513.67 Unrealized +9.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21,461 Shares 86,328 Est. Cost $227.26 Unrealized +1.1%
VERITEX HLDGS INC 0.0%
Value ($000) $21,248 Shares 807,294 Est. Cost $22.70 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $20,846 Shares 98,861 Est. Cost $127.15 Unrealized +61.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $20,844 Shares 381,277 Est. Cost $59.88 Unrealized +2.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $20,654 Shares 973,791 Est. Cost $12.25 Unrealized +47.0%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $20,616 Shares 400,000 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $20,557 Shares 1,052,063 Est. Cost $18.10 Unrealized +11.9%
BRC BRADY CORP 0.0%
Value ($000) $20,459 Shares 266,981 Est. Cost $62.88 Unrealized +10.9%
ZS ZSCALER INC 0.0%
Value ($000) $20,427 Shares 119,497 Est. Cost $221.64 Unrealized -17.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $20,424 Shares 244,537 Est. Cost $64.82 Unrealized +11.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $20,381 Shares 55,626 Est. Cost $254.57 Unrealized +21.9%
CBT CABOT CORP 0.0%
Value ($000) $20,292 Shares 181,551 Est. Cost $92.01 Unrealized +5.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $20,195 Shares 112,937 Est. Cost $165.00 Unrealized +8.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $20,110 Shares 361,235 Est. Cost $51.87 Unrealized +1.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $20,108 Shares 106,025 Est. Cost $140.56 Unrealized +23.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $20,087 Shares 330,811 Est. Cost $57.25 Unrealized -3.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $20,083 Shares 380,640 Est. Cost $57.46 Unrealized -10.4%
DY DYCOM INDS INC 0.0%
Value ($000) $20,038 Shares 101,664 Est. Cost $153.76 Unrealized +17.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $19,981 Shares 687,105 Est. Cost $28.70 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $19,905 Shares 85,020 Est. Cost $211.02 Unrealized +2.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $19,752 Shares 174,615 Est. Cost $78.46 Unrealized +34.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $19,411 Shares 425,121 Est. Cost $34.98 Unrealized +5.2%
UNM UNUM GROUP 0.0%
Value ($000) $19,365 Shares 325,796 Est. Cost $47.48 Unrealized +14.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $19,279 Shares 120,904 Est. Cost $135.37 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $19,230 Shares 1,374,522 Est. Cost $8.41 Unrealized +23.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $19,202 Shares 311,977 Est. Cost $51.87 Unrealized +4.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $19,079 Shares 393,455 Est. Cost $41.43 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $19,052 Shares 161,994 Est. Cost $93.61 Unrealized +14.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $18,978 Shares 185,644 Est. Cost $122.25 Unrealized -7.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18,913 Shares 600,212 Est. Cost $25.99 Unrealized +10.9%
JBL JABIL INC 0.0%
Value ($000) $18,851 Shares 157,315 Est. Cost $119.84 Unrealized -9.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18,811 Shares 70,202 Est. Cost $241.66 Unrealized +11.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18,717 Shares 126,446 Est. Cost $120.97 Unrealized +8.6%
SO SOUTHERN CO 0.0%
Value ($000) $18,701 Shares 207,375 Est. Cost $75.29 Unrealized +8.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $18,656 Shares 545,983 Est. Cost $23.09 Unrealized +33.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18,652 Shares 210,538 Est. Cost $80.90 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $18,625 Shares 563,015 Est. Cost $29.18 Unrealized +0.2%
WAFD WAFD INC 0.0%
Value ($000) $18,583 Shares 533,241 Est. Cost $32.18 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $18,559 Shares 254,580 Est. Cost $70.09 Unrealized -1.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18,494 Shares 443,074 Est. Cost $39.68 Unrealized -5.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $18,457 Shares 176,080 Est. Cost $94.08 Unrealized +4.6%
AXGN AXOGEN INC 0.0%
Value ($000) $18,382 Shares 1,311,106 Est. Cost $7.25 Unrealized +52.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $18,270 Shares 492,464 Est. Cost $29.02 Unrealized +15.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $18,191 Shares 297,633 Est. Cost $47.99 Unrealized +13.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $18,180 Shares 81,479 Est. Cost $159.91 Unrealized +26.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $18,130 Shares 103,011 Est. Cost $146.61 Unrealized +14.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $18,111 Shares 209,547 Est. Cost $94.23 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $17,993 Shares 256,096 Est. Cost $67.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17,743 Shares 199,113 Est. Cost $31.32 Unrealized +5.3%
QRVO QORVO INC 0.0%
Value ($000) $17,670 Shares 171,053 Est. Cost $101.57 Unrealized +10.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $17,666 Shares 145,881 Est. Cost $106.25 Unrealized +5.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $17,603 Shares 811,203 Est. Cost $15.95 Unrealized +24.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $17,572 Shares 63,262 Est. Cost $214.16 Unrealized +15.6%
AME AMETEK INC 0.0%
Value ($000) $17,398 Shares 101,320 Est. Cost $158.99 Unrealized +4.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $17,351 Shares 1,517,986 Est. Cost $8.98 Unrealized +18.8%
HLIT HARMONIC INC 0.0%
Value ($000) $17,302 Shares 1,187,528 Est. Cost $12.60 Unrealized +6.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $17,044 Shares 232,933 Est. Cost $57.83 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $17,030 Shares 139,102 Est. Cost $91.70 Unrealized +30.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $17,016 Shares 361,506 Est. Cost $48.06 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $16,924 Shares 84,779 Est. Cost $93.21 Unrealized +73.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $16,789 Shares 632,581 Est. Cost $22.49 Unrealized -0.8%
GGG GRACO INC 0.0%
Value ($000) $16,704 Shares 190,877 Est. Cost $77.12 Unrealized +4.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $16,684 Shares 1,543,414 Est. Cost $19.22 Unrealized -13.7%
AA ALCOA CORP 0.0%
Value ($000) $16,643 Shares 431,399 Est. Cost $31.38 Unrealized +6.8%
OMCL OMNICELL COM 0.0%
Value ($000) $16,618 Shares 381,152 Est. Cost $33.72 Unrealized +11.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16,562 Shares 169,884 Est. Cost $80.06 Unrealized +3.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $16,472 Shares 891,351 Est. Cost $16.93 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $16,461 Shares 160,436 Est. Cost $82.41 Unrealized +12.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $16,443 Shares 511,286 Est. Cost $31.85 Unrealized +0.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $16,426 Shares 222,427 Est. Cost $64.66 Unrealized +1.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $16,407 Shares 486,271 Est. Cost $37.85 Unrealized -7.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16,297 Shares 514,116 Est. Cost $30.40 Unrealized -0.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $16,214 Shares 644,443 Est. Cost $24.89 Unrealized
EQT EQT CORP 0.0%
Value ($000) $16,160 Shares 441,056 Est. Cost $33.59 Unrealized -0.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $16,130 Shares 1,312,479 Est. Cost $13.50 Unrealized +4.9%
COTY COTY INC 0.0%
Value ($000) $16,046 Shares 1,708,790 Est. Cost $10.89 Unrealized -12.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $16,045 Shares 74,487 Est. Cost $165.18 Unrealized +16.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $16,013 Shares 377,565 Est. Cost $32.89 Unrealized +28.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $15,927 Shares 475,446 Est. Cost $26.72 Unrealized +27.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15,809 Shares 311,271 Est. Cost $42.65 Unrealized +0.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $15,801 Shares 1,721,258 Est. Cost $8.28 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $15,622 Shares 143,714 Est. Cost $80.17 Unrealized +32.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15,613 Shares 207,401 Est. Cost $73.75 Unrealized -0.6%
ARGX ARGENX SE 0.0%
Value ($000) $15,609 Shares 28,794 Est. Cost $542.08 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $15,592 Shares 32,698 Est. Cost $397.88 Unrealized +12.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15,587 Shares 90,413 Est. Cost $183.99 Unrealized +0.6%
CALX CALIX INC 0.0%
Value ($000) $15,579 Shares 401,615 Est. Cost $40.73 Unrealized -9.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $15,486 Shares 115,050 Est. Cost $113.68 Unrealized +2.3%
EOLS EVOLUS INC 0.0%
Value ($000) $15,480 Shares 955,555 Est. Cost $12.31 Unrealized +13.5%
XYL XYLEM INC 0.0%
Value ($000) $15,448 Shares 114,402 Est. Cost $108.87 Unrealized +20.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $15,309 Shares 135,369 Est. Cost $116.21 Unrealized -2.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $15,295 Shares 101,770 Est. Cost $139.25 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15,225 Shares 245,215 Est. Cost $56.18 Unrealized -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $15,223 Shares 66,475 Est. Cost $183.47 Unrealized +16.8%
CRVL CORVEL CORP 0.0%
Value ($000) $15,185 Shares 46,452 Est. Cost $65.72 Unrealized +52.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $15,183 Shares 108,950 Est. Cost $29.87 Unrealized +2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $14,883 Shares 86,364 Est. Cost $173.09 Unrealized -4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14,848 Shares 504,698 Est. Cost $27.37 Unrealized -1.2%
CPNG COUPANG INC 0.0%
Value ($000) $14,572 Shares 593,561 Est. Cost $18.29 Unrealized +21.6%
EXPO EXPONENT INC 0.0%
Value ($000) $14,531 Shares 126,047 Est. Cost $88.07 Unrealized +16.4%
IEX IDEX CORP 0.0%
Value ($000) $14,511 Shares 67,650 Est. Cost $196.51 Unrealized +0.7%
AVA AVISTA CORP 0.0%
Value ($000) $14,501 Shares 374,207 Est. Cost $32.42 Unrealized +8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,418 Shares 49,558 Est. Cost $51.29 Unrealized +2.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $14,409 Shares 108,314 Est. Cost $93.92 Unrealized +34.4%
CHENIERE ENERGY INC 0.0%
Value ($000) $14,387 Shares 80,000 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $14,335 Shares 161,340 Est. Cost $86.99 Unrealized -1.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $14,322 Shares 87,912 Est. Cost $133.29 Unrealized +5.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $14,215 Shares 79,951 Est. Cost $146.13 Unrealized +16.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $14,176 Shares 87,476 Est. Cost $152.32 Unrealized +0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14,121 Shares 113,687 Est. Cost $77.22 Unrealized +71.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $14,039 Shares 41,960 Est. Cost $325.14 Unrealized -2.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $14,015 Shares 100,315 Est. Cost $125.48 Unrealized +3.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $13,974 Shares 329,256 Est. Cost $18.95 Unrealized +78.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $13,870 Shares 158,349 Est. Cost $112.13 Unrealized -19.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $13,857 Shares 559,213 Est. Cost $26.93 Unrealized +1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,728 Shares 113,359 Est. Cost $102.97 Unrealized +7.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $13,709 Shares 252,833 Est. Cost $48.34 Unrealized +5.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,704 Shares 35,218 Est. Cost $418.56 Unrealized -10.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13,702 Shares 290,165 Est. Cost $45.06 Unrealized +5.1%
REDFIN CORP 0.0%
Value ($000) $13,687 Shares 1,092,371 Est. Cost $10.58 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $13,679 Shares 97,776 Est. Cost $143.53 Unrealized +6.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,544 Shares 33,894 Est. Cost $313.70 Unrealized +9.9%
V VISA INC 0.0%
Value ($000) $13,537 Shares 49,234 Est. Cost $222.71 Unrealized +20.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $13,505 Shares 214,427 Est. Cost $55.43 Unrealized +7.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $13,485 Shares 444,450 Est. Cost $30.81 Unrealized -3.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13,475 Shares 98,994 Est. Cost $109.98 Unrealized +13.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13,467 Shares 99,735 Est. Cost $125.52 Unrealized +11.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $13,460 Shares 456,132 Est. Cost $21.14 Unrealized +15.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $13,380 Shares 335,096 Est. Cost $39.48 Unrealized +3.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $13,345 Shares 1,194,711 Est. Cost $11.69 Unrealized -6.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $13,299 Shares 1,031,717 Est. Cost $13.18 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $13,280 Shares 338,941 Est. Cost $30.37 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $13,159 Shares 8,389 Est. Cost $1454.23 Unrealized +7.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13,119 Shares 192,110 Est. Cost $30.97 Unrealized +62.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,067 Shares 129,441 Est. Cost $91.49 Unrealized +6.5%
GDDY GODADDY INC 0.0%
Value ($000) $13,037 Shares 83,155 Est. Cost $109.04 Unrealized +40.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $12,990 Shares 223,704 Est. Cost $49.86 Unrealized -1.0%
BMI BADGER METER INC 0.0%
Value ($000) $12,903 Shares 59,078 Est. Cost $154.77 Unrealized +28.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $12,865 Shares 209,179 Est. Cost $42.57 Unrealized +31.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $12,823 Shares 71,186 Est. Cost $176.50 Unrealized +0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,817 Shares 172,712 Est. Cost $65.53 Unrealized +8.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $12,781 Shares 140,293 Est. Cost $55.37 Unrealized +40.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12,654 Shares 61,321 Est. Cost $155.54 Unrealized +20.5%
BOOKING HOLDINGS INC 0.0%
Value ($000) $12,636 Shares 3,000 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $12,634 Shares 102,773 Est. Cost $113.22 Unrealized +6.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $12,560 Shares 95,567 Est. Cost $114.19 Unrealized +7.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $12,468 Shares 161,440 Est. Cost $67.80 Unrealized +12.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12,433 Shares 91,955 Est. Cost $130.35 Unrealized +5.4%
BL BLACKLINE INC 0.0%
Value ($000) $12,403 Shares 224,944 Est. Cost $49.60 Unrealized -0.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,389 Shares 86,368 Est. Cost $129.46 Unrealized +11.2%
HTO SJW GROUP 0.0%
Value ($000) $12,337 Shares 212,299 Est. Cost $62.79 Unrealized -6.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $12,330 Shares 278,576 Est. Cost $41.60 Unrealized +0.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $12,287 Shares 824,649 Est. Cost $14.15 Unrealized -5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12,164 Shares 62,745 Est. Cost $146.55 Unrealized +13.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $12,133 Shares 435,798 Est. Cost $25.11 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12,119 Shares 455,101 Est. Cost $25.91 Unrealized +3.8%
WAT WATERS CORP 0.0%
Value ($000) $12,082 Shares 33,571 Est. Cost $318.46 Unrealized +2.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $12,053 Shares 129,184 Est. Cost $90.18 Unrealized -2.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12,022 Shares 149,364 Est. Cost $64.61 Unrealized +6.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $12,003 Shares 831,261 Est. Cost $14.57 Unrealized -9.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $11,984 Shares 1,477,693 Est. Cost $13.39 Unrealized -38.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $11,967 Shares 2,803,054 Est. Cost $4.24 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $11,945 Shares 48,931 Est. Cost $209.76 Unrealized +5.2%
BWLP BW LPG LTD 0.0%
Value ($000) $11,827 Shares 827,738 Est. Cost $13.74 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11,780 Shares 84,067 Est. Cost $129.37 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11,698 Shares 46,898 Est. Cost $174.71 Unrealized +28.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11,610 Shares 38,678 Est. Cost $337.68 Unrealized -9.7%
PCAR PACCAR INC 0.0%
Value ($000) $11,571 Shares 117,260 Est. Cost $74.26 Unrealized +24.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $11,566 Shares 268,595 Est. Cost $40.47 Unrealized -0.8%
GFF GRIFFON CORP 0.0%
Value ($000) $11,519 Shares 164,555 Est. Cost $65.91 Unrealized -0.8%
WK WORKIVA INC 0.0%
Value ($000) $11,503 Shares 145,384 Est. Cost $77.76 Unrealized -3.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $11,404 Shares 201,125 Est. Cost $56.70 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11,369 Shares 162,379 Est. Cost $52.31 Unrealized +18.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $11,289 Shares 82,575 Est. Cost $114.22 Unrealized +6.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,233 Shares 23,909 Est. Cost $395.45 Unrealized +7.9%
COUR COURSERA INC 0.0%
Value ($000) $11,224 Shares 1,413,641 Est. Cost $9.41 Unrealized -16.1%
NTES NETEASE INC 0.0%
Value ($000) $11,214 Shares 119,920 Est. Cost $93.81 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $11,196 Shares 151,908 Est. Cost $66.25 Unrealized +6.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11,195 Shares 772,592 Est. Cost $21.29 Unrealized -27.2%
CARG CARGURUS INC 0.0%
Value ($000) $11,183 Shares 372,379 Est. Cost $26.52 Unrealized +1.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11,135 Shares 475,453 Est. Cost $19.33 Unrealized +9.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $11,107 Shares 186,179 Est. Cost $60.27 Unrealized +1.2%
KBR KBR INC 0.0%
Value ($000) $11,106 Shares 170,515 Est. Cost $63.16 Unrealized +1.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $11,094 Shares 250,546 Est. Cost $40.97 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11,087 Shares 98,096 Est. Cost $122.52 Unrealized -8.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $11,077 Shares 74,841 Est. Cost $101.93 Unrealized +34.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $11,023 Shares 1,804,089 Est. Cost $3.43 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,989 Shares 747,545 Est. Cost $13.19 Unrealized +1.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10,891 Shares 450,046 Est. Cost $22.26 Unrealized -0.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $10,859 Shares 273,655 Est. Cost $32.60 Unrealized +18.9%
APPF APPFOLIO INC 0.0%
Value ($000) $10,834 Shares 46,022 Est. Cost $222.73 Unrealized +5.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $10,805 Shares 37,371 Est. Cost $304.29 Unrealized -8.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $10,771 Shares 104,358 Est. Cost $96.67 Unrealized -0.4%
VTRS VIATRIS INC 0.0%
Value ($000) $10,759 Shares 926,659 Est. Cost $9.31 Unrealized +16.1%
PINS PINTEREST INC 0.0%
Value ($000) $10,756 Shares 332,295 Est. Cost $26.69 Unrealized +27.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $10,538 Shares 258,665 Est. Cost $34.42 Unrealized +2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,514 Shares 100,200 Est. Cost $96.27 Unrealized +0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10,473 Shares 43,636 Est. Cost $247.19 Unrealized -1.3%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $10,321 Shares 1,331,780 Est. Cost $5.11 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,274 Shares 29,819 Est. Cost $344.36 Unrealized -4.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $10,257 Shares 278,110 Est. Cost $31.36 Unrealized +12.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,192 Shares 269,334 Est. Cost $30.87 Unrealized +10.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $10,176 Shares 291,164 Est. Cost $34.64 Unrealized -1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10,113 Shares 64,346 Est. Cost $155.64 Unrealized -0.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $10,084 Shares 621,300 Est. Cost $13.95 Unrealized +8.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $10,047 Shares 139,945 Est. Cost $66.63 Unrealized +30.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $10,026 Shares 1,204,994 Est. Cost $6.49 Unrealized +20.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $10,017 Shares 1,475,211 Est. Cost $6.78 Unrealized +5.3%
ALV AUTOLIV INC 0.0%
Value ($000) $9,950 Shares 106,563 Est. Cost $102.34 Unrealized -5.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $9,875 Shares 75,798 Est. Cost $110.52 Unrealized +12.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,835 Shares 110,240 Est. Cost $68.13 Unrealized +12.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $9,810 Shares 1,616,212 Est. Cost $3.45 Unrealized +42.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $9,720 Shares 47,561 Est. Cost $84.51 Unrealized +127.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,695 Shares 132,786 Est. Cost $65.56 Unrealized +2.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $9,674 Shares 210,304 Est. Cost $51.11 Unrealized -2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9,657 Shares 49,030 Est. Cost $211.25 Unrealized -1.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $9,627 Shares 140,639 Est. Cost $55.53 Unrealized +24.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $9,626 Shares 200,660 Est. Cost $39.10 Unrealized +14.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9,599 Shares 651,695 Est. Cost $13.13 Unrealized +1.8%
YELP YELP INC 0.0%
Value ($000) $9,527 Shares 271,590 Est. Cost $39.72 Unrealized -12.0%
HSY HERSHEY CO 0.0%
Value ($000) $9,461 Shares 49,335 Est. Cost $195.13 Unrealized -4.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $9,449 Shares 194,102 Est. Cost $47.75 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $9,365 Shares 29,944 Est. Cost $283.00 Unrealized +3.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $9,328 Shares 160,745 Est. Cost $64.48 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $9,309 Shares 100,633 Est. Cost $90.79 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9,274 Shares 460,487 Est. Cost $17.05 Unrealized +16.4%
NTNX NUTANIX INC 0.0%
Value ($000) $9,231 Shares 155,798 Est. Cost $54.48 Unrealized +0.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9,182 Shares 92,908 Est. Cost $91.50 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,139 Shares 25,853 Est. Cost $299.30 Unrealized +7.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $9,127 Shares 171,490 Est. Cost $42.86 Unrealized +9.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9,012 Shares 717,552 Est. Cost $10.50 Unrealized +16.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8,990 Shares 243,465 Est. Cost $33.98 Unrealized +9.2%
FAST FASTENAL CO 0.0%
Value ($000) $8,988 Shares 125,854 Est. Cost $32.89 Unrealized +0.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $8,971 Shares 466,028 Est. Cost $21.79 Unrealized -5.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8,916 Shares 80,134 Est. Cost $104.84 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8,817 Shares 137,986 Est. Cost $54.75 Unrealized +13.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $8,807 Shares 299,848 Est. Cost $31.47 Unrealized -3.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $8,760 Shares 1,228,562 Est. Cost $6.68 Unrealized +1.0%
FNKO FUNKO INC 0.0%
Value ($000) $8,760 Shares 716,820 Est. Cost $7.76 Unrealized +29.5%
HPQ HP INC 0.0%
Value ($000) $8,757 Shares 244,134 Est. Cost $32.43 Unrealized +2.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,728 Shares 300,452 Est. Cost $30.81 Unrealized -1.6%
OI O-I GLASS INC 0.0%
Value ($000) $8,715 Shares 664,277 Est. Cost $16.57 Unrealized -27.7%
PATH UIPATH INC 0.0%
Value ($000) $8,700 Shares 679,651 Est. Cost $13.42 Unrealized -8.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8,654 Shares 557,262 Est. Cost $9.29 Unrealized +38.1%
INVA INNOVIVA INC 0.0%
Value ($000) $8,578 Shares 444,222 Est. Cost $17.12 Unrealized +7.6%
HROW HARROW INC 0.0%
Value ($000) $8,572 Shares 190,655 Est. Cost $33.81 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8,520 Shares 2,434,198 Est. Cost $6.03 Unrealized -35.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,428 Shares 10,408 Est. Cost $610.70 Unrealized +16.4%
BIIB BIOGEN INC 0.0%
Value ($000) $8,403 Shares 43,349 Est. Cost $261.71 Unrealized -20.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8,358 Shares 212,287 Est. Cost $40.70 Unrealized -0.9%
BOX BOX INC 0.0%
Value ($000) $8,345 Shares 254,975 Est. Cost $27.71 Unrealized +5.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8,324 Shares 553,114 Est. Cost $20.96 Unrealized -18.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8,291 Shares 744,282 Est. Cost $11.14 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,122 Shares 167,355 Est. Cost $49.75 Unrealized -11.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,079 Shares 145,433 Est. Cost $46.50 Unrealized +9.6%
AFL AFLAC INC 0.0%
Value ($000) $8,072 Shares 72,198 Est. Cost $74.50 Unrealized +32.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7,962 Shares 104,039 Est. Cost $74.69 Unrealized -3.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7,913 Shares 47,966 Est. Cost $154.34 Unrealized -1.5%
BPOP POPULAR INC 0.0%
Value ($000) $7,865 Shares 78,441 Est. Cost $88.44 Unrealized +5.9%
FROG JFROG LTD 0.0%
Value ($000) $7,845 Shares 270,137 Est. Cost $34.80 Unrealized -9.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,839 Shares 98,275 Est. Cost $27.21 Unrealized +159.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,766 Shares 198,664 Est. Cost $40.96 Unrealized -3.4%
PROS HOLDINGS INC 0.0%
Value ($000) $7,742 Shares 418,023 Est. Cost $22.46 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7,689 Shares 360,825 Est. Cost $22.63 Unrealized -0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,660 Shares 108,972 Est. Cost $83.30 Unrealized +0.4%
APA APA CORPORATION 0.0%
Value ($000) $7,539 Shares 308,206 Est. Cost $26.65 Unrealized -1.1%
PTC PTC INC 0.0%
Value ($000) $7,526 Shares 41,657 Est. Cost $159.50 Unrealized +10.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,511 Shares 29,316 Est. Cost $232.47 Unrealized -1.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $7,415 Shares 441,026 Est. Cost $17.39 Unrealized -8.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $7,411 Shares 162,515 Est. Cost $40.46 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,384 Shares 130,686 Est. Cost $32.46 Unrealized +62.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $7,365 Shares 628,935 Est. Cost $18.72 Unrealized -44.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $7,352 Shares 395,244 Est. Cost $18.45 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,329 Shares 27,025 Est. Cost $155.90 Unrealized +57.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,318 Shares 811,310 Est. Cost $9.30 Unrealized -14.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $7,302 Shares 485,501 Est. Cost $13.69 Unrealized -6.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,279 Shares 84,833 Est. Cost $75.96 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,268 Shares 14,679 Est. Cost $283.64 Unrealized +67.5%
LOW LOWES COS INC 0.0%
Value ($000) $7,236 Shares 26,717 Est. Cost $218.18 Unrealized +8.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7,223 Shares 160,399 Est. Cost $45.52 Unrealized -1.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7,214 Shares 227,708 Est. Cost $31.43 Unrealized +3.3%
BRKR BRUKER CORP 0.0%
Value ($000) $7,158 Shares 103,648 Est. Cost $74.31 Unrealized -13.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $7,148 Shares 441,765 Est. Cost $11.76 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,093 Shares 309,623 Est. Cost $53.14 Unrealized -54.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,056 Shares 26,153 Est. Cost $164.88 Unrealized +47.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,994 Shares 72,806 Est. Cost $47.57 Unrealized +77.5%
GMS INC 0.0%
Value ($000) $6,990 Shares 77,181 Est. Cost $84.80 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,984 Shares 20,922 Est. Cost $276.47 Unrealized +37.4%
VC VISTEON CORP 0.0%
Value ($000) $6,978 Shares 73,264 Est. Cost $122.91 Unrealized -17.7%
SKECHERS U S A INC 0.0%
Value ($000) $6,969 Shares 104,133 Est. Cost $63.52 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,938 Shares 29,826 Est. Cost $267.45 Unrealized -15.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $6,915 Shares 443,527 Est. Cost $15.10 Unrealized +4.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,909 Shares 69,308 Est. Cost $131.62 Unrealized -29.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6,906 Shares 198,630 Est. Cost $36.65 Unrealized -7.6%
MRC GLOBAL INC 0.0%
Value ($000) $6,879 Shares 539,937 Est. Cost $8.26 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,866 Shares 163,349 Est. Cost $28.10 Unrealized +41.9%
T AT&T INC 0.0%
Value ($000) $6,824 Shares 310,190 Est. Cost $15.99 Unrealized +17.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,814 Shares 145,172 Est. Cost $46.25 Unrealized +2.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $6,800 Shares 289,616 Est. Cost $20.95 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,780 Shares 41,621 Est. Cost $174.79 Unrealized -6.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6,772 Shares 624,178 Est. Cost $6.83 Unrealized +41.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,769 Shares 1,607 Est. Cost $2699.76 Unrealized +40.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6,761 Shares 354,726 Est. Cost $18.18 Unrealized +1.2%
PSMT PRICESMART INC 0.0%
Value ($000) $6,750 Shares 73,549 Est. Cost $68.27 Unrealized +23.8%
DT DYNATRACE INC 0.0%
Value ($000) $6,742 Shares 126,081 Est. Cost $46.30 Unrealized +2.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,712 Shares 173,714 Est. Cost $32.38 Unrealized +10.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,689 Shares 46,603 Est. Cost $92.89 Unrealized +35.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6,652 Shares 609,701 Est. Cost $11.79 Unrealized -1.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6,624 Shares 312,293 Est. Cost $21.13 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6,622 Shares 49,442 Est. Cost $102.09 Unrealized +31.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6,609 Shares 315,779 Est. Cost $21.70 Unrealized -4.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $6,558 Shares 607,208 Est. Cost $6.86 Unrealized +42.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $6,526 Shares 524,188 Est. Cost $9.40 Unrealized +9.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,524 Shares 3,544 Est. Cost $1534.29 Unrealized +23.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $6,520 Shares 352,605 Est. Cost $19.41 Unrealized -1.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6,495 Shares 69,502 Est. Cost $78.85 Unrealized +14.1%
MS MORGAN STANLEY 0.0%
Value ($000) $6,491 Shares 62,267 Est. Cost $70.90 Unrealized +36.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $6,484 Shares 642,651 Est. Cost $10.03 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $6,483 Shares 209,859 Est. Cost $19.17 Unrealized +56.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $6,425 Shares 228,321 Est. Cost $24.34 Unrealized +9.5%
ATRC ATRICURE INC 0.0%
Value ($000) $6,425 Shares 229,130 Est. Cost $30.17 Unrealized -18.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6,423 Shares 129,976 Est. Cost $47.99 Unrealized -0.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,404 Shares 16,407 Est. Cost $286.26 Unrealized +14.5%
SCL STEPAN CO 0.0%
Value ($000) $6,404 Shares 82,901 Est. Cost $79.87 Unrealized -0.8%
MTB M & T BK CORP 0.0%
Value ($000) $6,332 Shares 35,549 Est. Cost $134.84 Unrealized +18.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6,237 Shares 173,245 Est. Cost $34.72 Unrealized -4.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,192 Shares 741,552 Est. Cost $5.87 Unrealized +54.8%
C CITIGROUP INC 0.0%
Value ($000) $6,190 Shares 98,877 Est. Cost $50.31 Unrealized +18.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,163 Shares 322,015 Est. Cost $22.18 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,117 Shares 861,545 Est. Cost $2.35 Unrealized +81.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,092 Shares 34,510 Est. Cost $152.61 Unrealized +10.4%
CIEN CIENA CORP 0.0%
Value ($000) $6,079 Shares 98,695 Est. Cost $46.27 Unrealized +13.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $6,039 Shares 202,389 Est. Cost $28.53 Unrealized +5.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $6,036 Shares 420,919 Est. Cost $12.47 Unrealized +12.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $5,987 Shares 341,921 Est. Cost $27.78 Unrealized -36.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,950 Shares 78,828 Est. Cost $70.23 Unrealized +5.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,908 Shares 25,666 Est. Cost $203.61 Unrealized +8.1%
ATR APTARGROUP INC 0.0%
Value ($000) $5,907 Shares 36,877 Est. Cost $129.89 Unrealized +11.8%
DOV DOVER CORP 0.0%
Value ($000) $5,905 Shares 30,796 Est. Cost $167.85 Unrealized +6.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $5,873 Shares 559,872 Est. Cost $16.16 Unrealized -24.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,819 Shares 20,930 Est. Cost $243.40 Unrealized +7.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,814 Shares 201,601 Est. Cost $25.38 Unrealized +12.8%
GE GE AEROSPACE 0.0%
Value ($000) $5,784 Shares 30,671 Est. Cost $57.46 Unrealized +192.3%
SMARTSHEET INC 0.0%
Value ($000) $5,783 Shares 104,460 Est. Cost $45.32 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,777 Shares 174,377 Est. Cost $21.46 Unrealized +74.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,777 Shares 15,599 Est. Cost $262.71 Unrealized +27.9%
SNA SNAP ON INC 0.0%
Value ($000) $5,773 Shares 19,928 Est. Cost $257.88 Unrealized +3.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $5,755 Shares 38,025 Est. Cost $144.36 Unrealized +1.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,747 Shares 81,368 Est. Cost $55.31 Unrealized +14.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,720 Shares 54,555 Est. Cost $129.00 Unrealized -9.3%
RY ROYAL BK CDA 0.0%
Value ($000) $5,714 Shares 45,733 Est. Cost $90.92 Unrealized +26.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,698 Shares 552,161 Est. Cost $18.33 Unrealized -42.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,692 Shares 43,252 Est. Cost $54.18 Unrealized +4.5%
ROL ROLLINS INC 0.0%
Value ($000) $5,691 Shares 112,508 Est. Cost $43.13 Unrealized +12.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,690 Shares 179,878 Est. Cost $61.35 Unrealized -48.5%
PHIN PHINIA INC 0.0%
Value ($000) $5,688 Shares 123,571 Est. Cost $39.51 Unrealized +10.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,677 Shares 293,083 Est. Cost $26.68 Unrealized -8.5%
MGNI MAGNITE INC 0.0%
Value ($000) $5,669 Shares 409,340 Est. Cost $12.68 Unrealized +7.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,637 Shares 282,698 Est. Cost $15.28 Unrealized +19.6%
OSPN ONESPAN INC 0.0%
Value ($000) $5,632 Shares 337,823 Est. Cost $12.87 Unrealized +11.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5,620 Shares 303,629 Est. Cost $22.69 Unrealized -11.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $5,577 Shares 130,760 Est. Cost $42.42 Unrealized +1.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,564 Shares 55,923 Est. Cost $79.24 Unrealized +4.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,562 Shares 224,645 Est. Cost $20.06 Unrealized +20.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,541 Shares 57,791 Est. Cost $94.38 Unrealized -16.0%
DASH DOORDASH INC 0.0%
Value ($000) $5,530 Shares 38,743 Est. Cost $87.38 Unrealized +38.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $5,514 Shares 114,088 Est. Cost $41.24 Unrealized +1.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5,510 Shares 55,822 Est. Cost $93.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,502 Shares 637,563 Est. Cost $13.07 Unrealized -42.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $5,501 Shares 34,504 Est. Cost $146.28 Unrealized -6.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,494 Shares 75,764 Est. Cost $67.00 Unrealized +8.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,494 Shares 38,613 Est. Cost $128.04 Unrealized +4.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $5,479 Shares 1,915,729 Est. Cost $4.76 Unrealized -41.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $5,465 Shares 171,101 Est. Cost $35.25 Unrealized -10.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,460 Shares 998,189 Est. Cost $4.50 Unrealized +1.7%
XPER XPERI INC 0.0%
Value ($000) $5,459 Shares 590,768 Est. Cost $8.51 Unrealized -3.4%
TPR TAPESTRY INC 0.0%
Value ($000) $5,446 Shares 115,918 Est. Cost $40.13 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5,446 Shares 96,400 Est. Cost $41.39 Unrealized +32.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,431 Shares 13,363 Est. Cost $303.76 Unrealized +19.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5,420 Shares 237,725 Est. Cost $18.24 Unrealized +18.3%
DAN DANA INC 0.0%
Value ($000) $5,403 Shares 511,677 Est. Cost $11.72 Unrealized -9.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,386 Shares 148,292 Est. Cost $40.68 Unrealized -4.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $5,375 Shares 2,185,156 Est. Cost $3.32 Unrealized -41.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,359 Shares 59,826 Est. Cost $86.56 Unrealized -0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,339 Shares 139,361 Est. Cost $39.70 Unrealized +2.4%
EBAY EBAY INC. 0.0%
Value ($000) $5,328 Shares 81,833 Est. Cost $47.98 Unrealized +17.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,311 Shares 809,556 Est. Cost $5.63 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,270 Shares 40,410 Est. Cost $123.20 Unrealized +0.1%
KVUE KENVUE INC 0.0%
Value ($000) $5,265 Shares 227,609 Est. Cost $18.35 Unrealized +7.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,264 Shares 58,474 Est. Cost $75.95 Unrealized +6.4%
L LOEWS CORP 0.0%
Value ($000) $5,263 Shares 66,573 Est. Cost $62.03 Unrealized +26.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,242 Shares 133,734 Est. Cost $37.19 Unrealized -2.9%
NEVRO CORP 0.0%
Value ($000) $5,195 Shares 929,348 Est. Cost $9.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,051 Shares 100,337 Est. Cost $45.23 Unrealized -11.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5,011 Shares 91,862 Est. Cost $46.84 Unrealized -2.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $4,982 Shares 222,817 Est. Cost $22.89 Unrealized -2.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $4,889 Shares 74,946 Est. Cost $63.63 Unrealized -2.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,869 Shares 2,505 Est. Cost $1246.86 Unrealized +37.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,850 Shares 17,633 Est. Cost $164.83 Unrealized +58.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4,843 Shares 295,513 Est. Cost $17.47 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4,831 Shares 17,538 Est. Cost $204.60 Unrealized +23.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,828 Shares 697,760 Est. Cost $6.92 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4,820 Shares 18,876 Est. Cost $220.23 Unrealized +9.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,753 Shares 22,065 Est. Cost $205.91 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,745 Shares 113,593 Est. Cost $37.67 Unrealized +0.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,702 Shares 124,008 Est. Cost $58.59 Unrealized -29.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4,690 Shares 89,193 Est. Cost $45.99 Unrealized +6.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,674 Shares 96,050 Est. Cost $65.64 Unrealized -27.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,662 Shares 18,371 Est. Cost $149.57 Unrealized +43.2%
NYAX NAYAX LTD 0.0%
Value ($000) $4,638 Shares 177,874 Est. Cost $23.65 Unrealized +0.0%
UTL UNITIL CORP 0.0%
Value ($000) $4,604 Shares 75,992 Est. Cost $50.82 Unrealized +14.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $4,593 Shares 2,251,498 Est. Cost $2.29 Unrealized -37.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,581 Shares 167,233 Est. Cost $21.07 Unrealized +28.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,578 Shares 50,682 Est. Cost $78.43 Unrealized +3.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $4,563 Shares 221,184 Est. Cost $24.66 Unrealized +107.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,555 Shares 43,922 Est. Cost $65.24 Unrealized +59.4%
UPWK UPWORK INC 0.0%
Value ($000) $4,535 Shares 433,934 Est. Cost $10.84 Unrealized -3.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,532 Shares 101,688 Est. Cost $51.11 Unrealized -12.7%
CMI CUMMINS INC 0.0%
Value ($000) $4,525 Shares 13,974 Est. Cost $264.69 Unrealized +8.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,503 Shares 10,468 Est. Cost $483.96 Unrealized -12.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $4,502 Shares 17,218 Est. Cost $241.91 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,495 Shares 123,063 Est. Cost $38.16 Unrealized -3.5%
CTAS CINTAS CORP 0.0%
Value ($000) $4,491 Shares 21,816 Est. Cost $138.58 Unrealized +37.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,466 Shares 21,279 Est. Cost $190.64 Unrealized +3.7%
PREMIER INC 0.0%
Value ($000) $4,466 Shares 223,285 Est. Cost $20.00 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4,339 Shares 324,264 Est. Cost $13.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,305 Shares 59,906 Est. Cost $38.80 Unrealized +64.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,263 Shares 26,341 Est. Cost $113.90 Unrealized +29.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $4,260 Shares 69,369 Est. Cost $40.77 Unrealized +27.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,215 Shares 87,757 Est. Cost $29.64 Unrealized +59.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,200 Shares 205,280 Est. Cost $14.92 Unrealized +23.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $4,162 Shares 112,020 Est. Cost $33.80 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4,156 Shares 331,144 Est. Cost $10.89 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,139 Shares 110,331 Est. Cost $30.27 Unrealized +15.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,117 Shares 284,301 Est. Cost $19.54 Unrealized -18.7%
DVA DAVITA INC 0.0%
Value ($000) $4,054 Shares 24,732 Est. Cost $102.67 Unrealized +43.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,037 Shares 61,954 Est. Cost $46.51 Unrealized +37.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,026 Shares 27,113 Est. Cost $128.28 Unrealized +5.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,017 Shares 26,455 Est. Cost $116.27 Unrealized +23.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,007 Shares 128,004 Est. Cost $33.71 Unrealized -9.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4,006 Shares 140,715 Est. Cost $22.65 Unrealized +3.6%
XYZ BLOCK INC 0.0%
Value ($000) $4,000 Shares 59,582 Est. Cost $68.37 Unrealized -5.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,988 Shares 20,078 Est. Cost $185.53 Unrealized +3.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,982 Shares 170,234 Est. Cost $15.96 Unrealized +36.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3,927 Shares 662,154 Est. Cost $5.54 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,920 Shares 16,857 Est. Cost $225.98 Unrealized -6.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,905 Shares 18,892 Est. Cost $173.38 Unrealized +8.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,865 Shares 54,023 Est. Cost $60.06 Unrealized +17.5%
POOL POOL CORP 0.0%
Value ($000) $3,855 Shares 10,230 Est. Cost $350.82 Unrealized -3.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,834 Shares 27,560 Est. Cost $134.32 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $3,813 Shares 656,297 Est. Cost $11.26 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,810 Shares 1,697,221 Est. Cost $2.54 Unrealized -24.1%
CTVA CORTEVA INC 0.0%
Value ($000) $3,797 Shares 64,588 Est. Cost $52.28 Unrealized +2.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $3,797 Shares 220,346 Est. Cost $19.07 Unrealized -6.2%
HCI HCI GROUP INC 0.0%
Value ($000) $3,781 Shares 35,315 Est. Cost $91.03 Unrealized +4.2%
DNOW DNOW INC 0.0%
Value ($000) $3,780 Shares 292,326 Est. Cost $10.64 Unrealized +24.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,765 Shares 140,630 Est. Cost $21.81 Unrealized +18.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,742 Shares 26,674 Est. Cost $110.87 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,730 Shares 45,928 Est. Cost $73.88 Unrealized +6.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,722 Shares 10,304 Est. Cost $234.16 Unrealized +45.4%
ANSYS INC 0.0%
Value ($000) $3,698 Shares 11,607 Est. Cost $300.59 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3,690 Shares 11,133 Est. Cost $312.08 Unrealized -3.5%
NUE NUCOR CORP 0.0%
Value ($000) $3,674 Shares 24,436 Est. Cost $119.64 Unrealized +22.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,667 Shares 57,929 Est. Cost $63.51 Unrealized -6.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,656 Shares 24,211 Est. Cost $146.90 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,646 Shares 97,268 Est. Cost $30.72 Unrealized +9.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,635 Shares 62,589 Est. Cost $46.14 Unrealized +13.3%
DE DEERE & CO 0.0%
Value ($000) $3,622 Shares 8,680 Est. Cost $338.83 Unrealized +9.0%
ANGI INC 0.0%
Value ($000) $3,616 Shares 1,401,716 Est. Cost $2.54 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,608 Shares 102,765 Est. Cost $32.24 Unrealized -1.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,603 Shares 28,534 Est. Cost $112.17 Unrealized +5.2%
RVTY REVVITY INC 0.0%
Value ($000) $3,571 Shares 27,950 Est. Cost $105.78 Unrealized +10.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,495 Shares 90,054 Est. Cost $36.57 Unrealized -1.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,486 Shares 160,122 Est. Cost $23.84 Unrealized -10.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,479 Shares 31,094 Est. Cost $49.05 Unrealized +101.6%
FTV FORTIVE CORP 0.0%
Value ($000) $3,448 Shares 43,684 Est. Cost $50.32 Unrealized +8.6%
ARVN ARVINAS INC 0.0%
Value ($000) $3,442 Shares 139,741 Est. Cost $26.11 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,434 Shares 29,803 Est. Cost $105.49 Unrealized +30.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3,417 Shares 104,072 Est. Cost $26.72 Unrealized +13.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,407 Shares 392,498 Est. Cost $9.11 Unrealized +1.7%
CDXS CODEXIS INC 0.0%
Value ($000) $3,399 Shares 1,103,442 Est. Cost $4.70 Unrealized -34.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,387 Shares 33,070 Est. Cost $108.25 Unrealized -5.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,377 Shares 27,576 Est. Cost $111.68 Unrealized +2.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,375 Shares 3,249 Est. Cost $904.78 Unrealized +5.8%
STNE STONECO LTD 0.0%
Value ($000) $3,368 Shares 299,094 Est. Cost $16.98 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,360 Shares 90,434 Est. Cost $32.62 Unrealized +14.3%
NTAP NETAPP INC 0.0%
Value ($000) $3,346 Shares 27,091 Est. Cost $71.72 Unrealized +68.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3,341 Shares 572,011 Est. Cost $5.27 Unrealized +2.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,339 Shares 74,259 Est. Cost $34.75 Unrealized +25.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,333 Shares 14,941 Est. Cost $199.90 Unrealized +8.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,321 Shares 64,191 Est. Cost $56.25 Unrealized -22.4%
CNH CNH INDL N V 0.0%
Value ($000) $3,320 Shares 299,090 Est. Cost $11.27 Unrealized -11.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,307 Shares 425,108 Est. Cost $10.71 Unrealized -32.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,284 Shares 29,994 Est. Cost $91.55 Unrealized +5.6%
HZO MARINEMAX INC 0.0%
Value ($000) $3,282 Shares 93,056 Est. Cost $32.21 Unrealized +1.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,273 Shares 112,254 Est. Cost $27.16 Unrealized -0.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,265 Shares 25,899 Est. Cost $68.66 Unrealized +73.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,254 Shares 96,094 Est. Cost $29.05 Unrealized +1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,239 Shares 56,316 Est. Cost $52.67 Unrealized -3.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,232 Shares 33,448 Est. Cost $96.28 Unrealized +1.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,229 Shares 77,465 Est. Cost $48.56 Unrealized -13.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,139 Shares 20,216 Est. Cost $131.90 Unrealized +10.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $3,137 Shares 94,077 Est. Cost $23.35 Unrealized +30.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,111 Shares 79,520 Est. Cost $41.97 Unrealized +0.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $3,107 Shares 79,770 Est. Cost $34.71 Unrealized +10.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,106 Shares 99,047 Est. Cost $66.86 Unrealized -37.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,076 Shares 38,349 Est. Cost $65.68 Unrealized +5.2%
QLYS QUALYS INC 0.0%
Value ($000) $3,074 Shares 23,933 Est. Cost $170.17 Unrealized -22.4%
MMM 3M CO 0.0%
Value ($000) $3,071 Shares 22,465 Est. Cost $101.84 Unrealized +17.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,054 Shares 75,098 Est. Cost $32.41 Unrealized +9.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,049 Shares 386,432 Est. Cost $13.05 Unrealized -31.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,038 Shares 28,145 Est. Cost $124.66 Unrealized -13.7%
DOW DOW INC 0.0%
Value ($000) $3,036 Shares 55,577 Est. Cost $45.46 Unrealized +5.4%
MTUS METALLUS INC 0.0%
Value ($000) $3,017 Shares 203,455 Est. Cost $16.13 Unrealized +11.5%
EQIX EQUINIX INC 0.0%
Value ($000) $3,010 Shares 3,391 Est. Cost $663.58 Unrealized +19.8%
CDE COEUR MNG INC 0.0%
Value ($000) $3,009 Shares 437,322 Est. Cost $4.04 Unrealized +54.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,999 Shares 108,578 Est. Cost $30.04 Unrealized -13.6%
GRMN GARMIN LTD 0.0%
Value ($000) $2,956 Shares 16,794 Est. Cost $106.90 Unrealized +58.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,947 Shares 40,007 Est. Cost $56.97 Unrealized +17.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,929 Shares 75,136 Est. Cost $29.40 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,915 Shares 21,439 Est. Cost $129.94 Unrealized +0.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,897 Shares 418,051 Est. Cost $5.61 Unrealized +37.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,894 Shares 350,802 Est. Cost $12.86 Unrealized -39.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,893 Shares 130,103 Est. Cost $20.06 Unrealized +9.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,893 Shares 292,785 Est. Cost $8.20 Unrealized +19.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,877 Shares 235,019 Est. Cost $8.73 Unrealized +32.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,854 Shares 73,432 Est. Cost $29.14 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,835 Shares 21,263 Est. Cost $129.63 Unrealized -10.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,831 Shares 29,020 Est. Cost $78.96 Unrealized +8.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,829 Shares 8,932 Est. Cost $193.39 Unrealized +64.8%
FOXA FOX CORP 0.0%
Value ($000) $2,826 Shares 66,759 Est. Cost $32.84 Unrealized +16.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,821 Shares 52,858 Est. Cost $50.42 Unrealized -0.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,799 Shares 129,939 Est. Cost $18.92 Unrealized +8.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,784 Shares 42,287 Est. Cost $59.73 Unrealized +8.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,782 Shares 325,037 Est. Cost $6.30 Unrealized +10.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,778 Shares 199,450 Est. Cost $25.77 Unrealized -41.8%
COHU COHU INC 0.0%
Value ($000) $2,771 Shares 107,817 Est. Cost $30.13 Unrealized -7.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2,758 Shares 684,246 Est. Cost $3.63 Unrealized +1.1%
NTGR NETGEAR INC 0.0%
Value ($000) $2,715 Shares 135,340 Est. Cost $18.06 Unrealized -8.5%
BX BLACKSTONE INC 0.0%
Value ($000) $2,688 Shares 17,555 Est. Cost $97.01 Unrealized +37.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2,676 Shares 16,559 Est. Cost $140.87 Unrealized -0.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,675 Shares 385,420 Est. Cost $5.63 Unrealized +39.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,664 Shares 474,836 Est. Cost $8.65 Unrealized -30.9%
THRM GENTHERM INC 0.0%
Value ($000) $2,658 Shares 57,098 Est. Cost $49.64 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,657 Shares 54,007 Est. Cost $46.25 Unrealized -6.4%
EZPW EZCORP INC 0.0%
Value ($000) $2,637 Shares 235,275 Est. Cost $9.51 Unrealized +14.8%
WELL WELLTOWER INC 0.0%
Value ($000) $2,633 Shares 20,566 Est. Cost $81.98 Unrealized +38.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,627 Shares 100,952 Est. Cost $23.04 Unrealized +6.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $2,618 Shares 92,735 Est. Cost $20.12 Unrealized +7.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,575 Shares 26,071 Est. Cost $93.14 Unrealized +8.0%
RS RELIANCE INC 0.0%
Value ($000) $2,536 Shares 8,769 Est. Cost $218.05 Unrealized +31.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,534 Shares 35,981 Est. Cost $68.01 Unrealized +0.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,514 Shares 268,053 Est. Cost $5.36 Unrealized +67.5%
KN KNOWLES CORP 0.0%
Value ($000) $2,509 Shares 139,181 Est. Cost $15.54 Unrealized +14.1%
BDC BELDEN INC 0.0%
Value ($000) $2,504 Shares 21,376 Est. Cost $78.94 Unrealized +26.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2,503 Shares 223,266 Est. Cost $16.26 Unrealized -30.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,495 Shares 31,251 Est. Cost $97.49 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,491 Shares 74,508 Est. Cost $18.76 Unrealized +63.9%
CBZ CBIZ INC 0.0%
Value ($000) $2,476 Shares 36,800 Est. Cost $60.52 Unrealized +20.1%
AVTR AVANTOR INC 0.0%
Value ($000) $2,475 Shares 95,674 Est. Cost $23.88 Unrealized +2.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,467 Shares 22,955 Est. Cost $81.34 Unrealized +16.0%
ITT ITT INC 0.0%
Value ($000) $2,452 Shares 16,400 Est. Cost $94.95 Unrealized +43.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,446 Shares 9,332 Est. Cost $196.37 Unrealized +20.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,440 Shares 103,383 Est. Cost $15.87 Unrealized +45.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,436 Shares 21,373 Est. Cost $85.32 Unrealized +17.8%
TGNA TEGNA INC 0.0%
Value ($000) $2,416 Shares 153,083 Est. Cost $15.91 Unrealized -8.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,404 Shares 138,229 Est. Cost $18.33 Unrealized -13.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,396 Shares 26,261 Est. Cost $26.19 Unrealized +203.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,396 Shares 53,084 Est. Cost $31.23 Unrealized +27.7%
DAYFORCE INC 0.0%
Value ($000) $2,386 Shares 38,949 Est. Cost $57.63 Unrealized -4.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,369 Shares 31,649 Est. Cost $41.99 Unrealized +47.4%
AVT AVNET INC 0.0%
Value ($000) $2,367 Shares 43,587 Est. Cost $47.66 Unrealized +6.3%
KMX CARMAX INC 0.0%
Value ($000) $2,361 Shares 30,508 Est. Cost $75.18 Unrealized +5.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,357 Shares 11,375 Est. Cost $184.70 Unrealized +4.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,355 Shares 42,854 Est. Cost $51.58 Unrealized +2.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2,351 Shares 36,058 Est. Cost $51.00 Unrealized +11.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,351 Shares 5,778 Est. Cost $238.87 Unrealized +68.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,347 Shares 8,523 Est. Cost $190.25 Unrealized +30.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,332 Shares 90,282 Est. Cost $18.15 Unrealized +1.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,332 Shares 43,855 Est. Cost $22.58 Unrealized +38.6%
USB US BANCORP DEL 0.0%
Value ($000) $2,325 Shares 50,833 Est. Cost $40.60 Unrealized +1.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,323 Shares 143,188 Est. Cost $18.70 Unrealized -3.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,318 Shares 60,888 Est. Cost $33.15 Unrealized +9.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,318 Shares 16,442 Est. Cost $39.81 Unrealized +215.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,315 Shares 14,984 Est. Cost $67.10 Unrealized +102.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,315 Shares 52,225 Est. Cost $28.41 Unrealized +43.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,311 Shares 4,154 Est. Cost $484.10 Unrealized +12.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,306 Shares 59,135 Est. Cost $43.13 Unrealized -2.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,301 Shares 3,829 Est. Cost $563.60 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,297 Shares 16,220 Est. Cost $69.39 Unrealized +88.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,294 Shares 28,572 Est. Cost $81.33 Unrealized -2.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,294 Shares 85,646 Est. Cost $31.39 Unrealized -16.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,281 Shares 120,649 Est. Cost $22.04 Unrealized -8.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,281 Shares 71,525 Est. Cost $20.18 Unrealized +34.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,280 Shares 26,624 Est. Cost $78.06 Unrealized +4.3%
INGN INOGEN INC 0.0%
Value ($000) $2,278 Shares 234,881 Est. Cost $12.80 Unrealized -18.0%
ALNT ALLIENT INC 0.0%
Value ($000) $2,274 Shares 119,754 Est. Cost $28.51 Unrealized -20.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,267 Shares 89,157 Est. Cost $27.47 Unrealized -14.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,263 Shares 67,544 Est. Cost $32.07 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2,261 Shares 135,036 Est. Cost $20.74 Unrealized -14.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,260 Shares 10,768 Est. Cost $121.53 Unrealized +63.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,260 Shares 11,021 Est. Cost $43.92 Unrealized +115.0%
WIX WIX COM LTD 0.0%
Value ($000) $2,260 Shares 13,519 Est. Cost $124.25 Unrealized +29.4%
TRU TRANSUNION 0.0%
Value ($000) $2,258 Shares 21,565 Est. Cost $72.86 Unrealized +22.9%
GNTX GENTEX CORP 0.0%
Value ($000) $2,257 Shares 76,016 Est. Cost $29.63 Unrealized +4.8%
INGR INGREDION INC 0.0%
Value ($000) $2,252 Shares 16,383 Est. Cost $86.37 Unrealized +47.3%
UIS UNISYS CORP 0.0%
Value ($000) $2,245 Shares 395,229 Est. Cost $4.61 Unrealized +7.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,240 Shares 50,458 Est. Cost $47.90 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,238 Shares 79,968 Est. Cost $25.70 Unrealized +3.7%
SUMMIT MATLS INC 0.0%
Value ($000) $2,234 Shares 57,244 Est. Cost $44.57 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,234 Shares 81,498 Est. Cost $13.65 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,227 Shares 1,490,992 Est. Cost $1.34 Unrealized +10.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,225 Shares 75,472 Est. Cost $21.14 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,224 Shares 25,953 Est. Cost $58.23 Unrealized +34.6%
FNB F N B CORP 0.0%
Value ($000) $2,223 Shares 157,549 Est. Cost $13.66 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,223 Shares 83,181 Est. Cost $25.82 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2,215 Shares 23,757 Est. Cost $92.41 Unrealized +0.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,214 Shares 18,667 Est. Cost $130.58 Unrealized -21.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,211 Shares 185,506 Est. Cost $16.67 Unrealized -23.6%
POST POST HLDGS INC 0.0%
Value ($000) $2,190 Shares 18,923 Est. Cost $112.12 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $2,188 Shares 1,257,571 Est. Cost $2.22 Unrealized -5.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,184 Shares 8,134 Est. Cost $264.13 Unrealized -1.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,179 Shares 27,260 Est. Cost $71.47 Unrealized +4.4%
VIPER ENERGY INC 0.0%
Value ($000) $2,177 Shares 48,259 Est. Cost $37.75 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,162 Shares 18,440 Est. Cost $108.32 Unrealized +4.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,158 Shares 70,951 Est. Cost $34.54 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $2,155 Shares 28,994 Est. Cost $76.66 Unrealized +14.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2,151 Shares 108,148 Est. Cost $19.32 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,137 Shares 74,000 Est. Cost $20.44 Unrealized +29.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,130 Shares 43,777 Est. Cost $42.67 Unrealized +3.6%
VERINT SYS INC 0.0%
Value ($000) $2,122 Shares 83,779 Est. Cost $25.33 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $2,105 Shares 110,023 Est. Cost $11.38 Unrealized +60.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $2,096 Shares 65,591 Est. Cost $28.46 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,084 Shares 36,889 Est. Cost $47.05 Unrealized +8.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,078 Shares 234,854 Est. Cost $12.22 Unrealized -22.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,077 Shares 26,762 Est. Cost $59.24 Unrealized +16.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,069 Shares 151,020 Est. Cost $9.27 Unrealized +35.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,056 Shares 447,065 Est. Cost $6.90 Unrealized -30.6%
CDNA CAREDX INC 0.0%
Value ($000) $2,054 Shares 65,787 Est. Cost $14.79 Unrealized +68.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,043 Shares 18,634 Est. Cost $69.32 Unrealized +43.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,035 Shares 44,572 Est. Cost $32.35 Unrealized +29.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,029 Shares 40,382 Est. Cost $36.94 Unrealized +53.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,020 Shares 31,207 Est. Cost $68.85 Unrealized -7.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,018 Shares 57,054 Est. Cost $36.88 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,018 Shares 3,821 Est. Cost $445.90 Unrealized +7.2%
ASH ASHLAND INC 0.0%
Value ($000) $2,000 Shares 22,994 Est. Cost $93.13 Unrealized -7.4%
RPM RPM INTL INC 0.0%
Value ($000) $2,000 Shares 16,527 Est. Cost $110.60 Unrealized +4.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,995 Shares 47,548 Est. Cost $47.57 Unrealized -10.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,940 Shares 1,644,168 Est. Cost $1.70 Unrealized -25.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,939 Shares 201,508 Est. Cost $14.42 Unrealized -27.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,935 Shares 8,027 Est. Cost $226.70 Unrealized +0.4%
WHD CACTUS INC 0.0%
Value ($000) $1,933 Shares 32,391 Est. Cost $50.92 Unrealized +14.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,924 Shares 36,253 Est. Cost $55.59 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,919 Shares 57,794 Est. Cost $36.73 Unrealized -15.0%
MET METLIFE INC 0.0%
Value ($000) $1,907 Shares 23,125 Est. Cost $57.78 Unrealized +24.4%
OOMA OOMA INC 0.0%
Value ($000) $1,875 Shares 164,648 Est. Cost $13.74 Unrealized -28.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,866 Shares 463,133 Est. Cost $6.30 Unrealized -22.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,863 Shares 16,977 Est. Cost $103.88 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,863 Shares 346,192 Est. Cost $5.64 Unrealized -16.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,842 Shares 6,547 Est. Cost $236.38 Unrealized +17.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,833 Shares 47,000 Est. Cost $41.54 Unrealized -4.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,822 Shares 124,110 Est. Cost $12.53 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $1,806 Shares 242,791 Est. Cost $9.46 Unrealized -14.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,790 Shares 18,818 Est. Cost $77.77 Unrealized +13.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,780 Shares 41,435 Est. Cost $34.52 Unrealized +16.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,773 Shares 13,210 Est. Cost $111.31 Unrealized +9.5%
DGII DIGI INTL INC 0.0%
Value ($000) $1,764 Shares 64,079 Est. Cost $26.14 Unrealized +0.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,764 Shares 41,609 Est. Cost $69.40 Unrealized -24.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,755 Shares 7,395 Est. Cost $204.02 Unrealized +1.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,743 Shares 18,176 Est. Cost $84.85 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,741 Shares 147,313 Est. Cost $7.33 Unrealized +29.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,740 Shares 8,764 Est. Cost $197.54 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,740 Shares 58,804 Est. Cost $19.63 Unrealized +36.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,739 Shares 117,913 Est. Cost $14.68 Unrealized +11.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,734 Shares 52,169 Est. Cost $30.01 Unrealized +10.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,725 Shares 5,793 Est. Cost $237.91 Unrealized +10.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,725 Shares 56,214 Est. Cost $25.46 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,713 Shares 4,709 Est. Cost $275.13 Unrealized +11.4%
ABEV AMBEV SA 0.0%
Value ($000) $1,705 Shares 698,809 Est. Cost $2.15 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,699 Shares 40,352 Est. Cost $38.87 Unrealized -4.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,693 Shares 98,717 Est. Cost $12.66 Unrealized +23.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,683 Shares 20,098 Est. Cost $61.59 Unrealized +24.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,681 Shares 92,517 Est. Cost $29.66 Unrealized -21.8%
ROKU ROKU INC 0.0%
Value ($000) $1,677 Shares 22,463 Est. Cost $75.05 Unrealized -14.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,675 Shares 140,591 Est. Cost $10.18 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,662 Shares 21,554 Est. Cost $64.26 Unrealized +5.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,661 Shares 21,700 Est. Cost $58.72 Unrealized +17.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,659 Shares 5,895 Est. Cost $229.83 Unrealized +10.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,638 Shares 133,952 Est. Cost $14.40 Unrealized -11.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,628 Shares 22,575 Est. Cost $70.19 Unrealized +0.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,618 Shares 165,598 Est. Cost $9.68 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,616 Shares 46,342 Est. Cost $14.31 Unrealized +30.9%
HESS CORP 0.0%
Value ($000) $1,611 Shares 11,864 Est. Cost $123.30 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,611 Shares 54,373 Est. Cost $26.84 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,595 Shares 5,349 Est. Cost $222.02 Unrealized +18.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,583 Shares 91,530 Est. Cost $9.15 Unrealized +70.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,575 Shares 16,770 Est. Cost $68.25 Unrealized +22.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,571 Shares 162,300 Est. Cost $12.98 Unrealized -4.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,558 Shares 84,838 Est. Cost $24.40 Unrealized -29.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,543 Shares 19,591 Est. Cost $45.41 Unrealized +61.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,538 Shares 32,312 Est. Cost $40.29 Unrealized +2.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,536 Shares 1,076 Est. Cost $661.33 Unrealized +74.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,524 Shares 7,601 Est. Cost $180.10 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1,520 Shares 18,400 Est. Cost $69.69 Unrealized +12.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,513 Shares 55,724 Est. Cost $9.59 Unrealized +138.4%
RDNT RADNET INC 0.0%
Value ($000) $1,507 Shares 21,725 Est. Cost $22.62 Unrealized +178.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,503 Shares 35,702 Est. Cost $42.09 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,492 Shares 110,980 Est. Cost $20.00 Unrealized -26.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,490 Shares 143,806 Est. Cost $20.68 Unrealized -36.8%
GEF GREIF INC 0.0%
Value ($000) $1,490 Shares 23,774 Est. Cost $60.09 Unrealized -3.0%
SRE SEMPRA 0.0%
Value ($000) $1,489 Shares 17,804 Est. Cost $68.33 Unrealized +11.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,483 Shares 226,475 Est. Cost $7.79 Unrealized +3.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,480 Shares 38,373 Est. Cost $39.19 Unrealized +0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,476 Shares 40,838 Est. Cost $27.83 Unrealized +22.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,476 Shares 35,571 Est. Cost $58.56 Unrealized -26.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,476 Shares 63,965 Est. Cost $21.37 Unrealized -2.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,469 Shares 14,964 Est. Cost $53.96 Unrealized +72.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,463 Shares 20,518 Est. Cost $77.88 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,453 Shares 40,403 Est. Cost $26.86 Unrealized +17.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,441 Shares 9,039 Est. Cost $124.55 Unrealized +22.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,440 Shares 45,890 Est. Cost $29.47 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,438 Shares 50,993 Est. Cost $16.09 Unrealized +74.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,437 Shares 13,913 Est. Cost $65.01 Unrealized +29.1%
GCO GENESCO INC 0.0%
Value ($000) $1,427 Shares 52,522 Est. Cost $30.62 Unrealized -9.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,421 Shares 49,779 Est. Cost $38.14 Unrealized +2.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,412 Shares 55,574 Est. Cost $21.72 Unrealized +10.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,412 Shares 27,683 Est. Cost $51.82 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,407 Shares 89,700 Est. Cost $16.24 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,407 Shares 73,643 Est. Cost $16.22 Unrealized +21.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,406 Shares 84,658 Est. Cost $12.00 Unrealized +27.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,386 Shares 28,300 Est. Cost $40.15 Unrealized +6.6%
FER FERROVIAL SE 0.0%
Value ($000) $1,386 Shares 32,187 Est. Cost $38.10 Unrealized +4.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,382 Shares 2 Est. Cost $640200.10 Unrealized +3.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,378 Shares 8,896 Est. Cost $129.15 Unrealized +8.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,378 Shares 33,344 Est. Cost $33.64 Unrealized +5.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,377 Shares 37,012 Est. Cost $23.36 Unrealized +31.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,373 Shares 14,319 Est. Cost $80.13 Unrealized +6.2%
VLTO VERALTO CORP 0.0%
Value ($000) $1,368 Shares 12,226 Est. Cost $76.51 Unrealized +37.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,367 Shares 168,179 Est. Cost $11.01 Unrealized -27.9%
KELLANOVA 0.0%
Value ($000) $1,367 Shares 16,934 Est. Cost $49.90 Unrealized +37.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,351 Shares 11,372 Est. Cost $45.69 Unrealized +123.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,350 Shares 16,744 Est. Cost $48.58 Unrealized +56.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,348 Shares 30,292 Est. Cost $32.57 Unrealized +21.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,343 Shares 72,229 Est. Cost $22.99 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,343 Shares 186,039 Est. Cost $17.34 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,338 Shares 271,346 Est. Cost $5.41 Unrealized +20.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,332 Shares 50,650 Est. Cost $32.33 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,323 Shares 56,800 Est. Cost $19.22 Unrealized +12.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,303 Shares 8,200 Est. Cost $112.75 Unrealized +31.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,298 Shares 47,314 Est. Cost $21.73 Unrealized +15.3%
HUM HUMANA INC 0.0%
Value ($000) $1,295 Shares 4,090 Est. Cost $426.82 Unrealized -18.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,293 Shares 7,650 Est. Cost $95.28 Unrealized +54.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,289 Shares 13,735 Est. Cost $72.88 Unrealized +14.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,271 Shares 408,780 Est. Cost $3.64 Unrealized -22.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,269 Shares 10,161 Est. Cost $85.41 Unrealized +32.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,269 Shares 5,576 Est. Cost $195.35 Unrealized +13.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,253 Shares 50,745 Est. Cost $39.92 Unrealized -35.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,249 Shares 15,997 Est. Cost $72.72 Unrealized -0.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,246 Shares 17,282 Est. Cost $60.44 Unrealized +17.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,244 Shares 21,265 Est. Cost $57.66 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,239 Shares 15,977 Est. Cost $55.52 Unrealized +23.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,236 Shares 133,884 Est. Cost $12.03 Unrealized -16.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,233 Shares 199,514 Est. Cost $6.75 Unrealized -3.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,224 Shares 15,223 Est. Cost $85.97 Unrealized -6.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,218 Shares 12,442 Est. Cost $109.72 Unrealized -16.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,216 Shares 340,495 Est. Cost $7.58 Unrealized -2.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,208 Shares 51,961 Est. Cost $21.78 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,208 Shares 10,930 Est. Cost $78.24 Unrealized +30.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,204 Shares 147,189 Est. Cost $8.41 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,189 Shares 19,199 Est. Cost $50.78 Unrealized +2.5%
EIX EDISON INTL 0.0%
Value ($000) $1,189 Shares 13,652 Est. Cost $66.60 Unrealized +14.1%
SRI STONERIDGE INC 0.0%
Value ($000) $1,166 Shares 104,221 Est. Cost $18.01 Unrealized -20.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,162 Shares 19,007 Est. Cost $37.80 Unrealized +56.1%
VVX V2X INC 0.0%
Value ($000) $1,161 Shares 20,778 Est. Cost $44.83 Unrealized +13.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,137 Shares 5,663 Est. Cost $140.31 Unrealized +41.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,135 Shares 109,700 Est. Cost $14.04 Unrealized -18.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,131 Shares 63,456 Est. Cost $15.63 Unrealized +1.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,128 Shares 13,551 Est. Cost $78.04 Unrealized +5.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,113 Shares 14,462 Est. Cost $73.55 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,112 Shares 97,808 Est. Cost $7.66 Unrealized +34.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,112 Shares 2,595 Est. Cost $298.07 Unrealized +26.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,105 Shares 10,014 Est. Cost $83.51 Unrealized +12.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,087 Shares 1,799 Est. Cost $267.25 Unrealized +110.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,086 Shares 4,512 Est. Cost $279.49 Unrealized -22.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,081 Shares 10,328 Est. Cost $83.76 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1,079 Shares 147,944 Est. Cost $5.75 Unrealized +1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,077 Shares 1,165 Est. Cost $508.15 Unrealized +67.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,061 Shares 31,140 Est. Cost $36.55 Unrealized -12.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,052 Shares 18,117 Est. Cost $43.12 Unrealized +26.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,051 Shares 20,052 Est. Cost $18.15 Unrealized +164.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,030 Shares 23,860 Est. Cost $36.65 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,030 Shares 20,085 Est. Cost $37.42 Unrealized +27.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1,027 Shares 21,497 Est. Cost $29.07 Unrealized +49.4%
HBT HBT FINL INC. 0.0%
Value ($000) $1,024 Shares 46,800 Est. Cost $20.51 Unrealized +6.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,019 Shares 24,697 Est. Cost $31.87 Unrealized +16.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,018 Shares 5,739 Est. Cost $128.71 Unrealized +23.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,018 Shares 11,369 Est. Cost $57.87 Unrealized +28.8%
QURATE RETAIL INC 0.0%
Value ($000) $1,016 Shares 1,664,932 Est. Cost $0.63 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,007 Shares 38,892 Est. Cost $24.74 Unrealized +14.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,005 Shares 16,122 Est. Cost $48.99 Unrealized +23.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,004 Shares 438,539 Est. Cost $1.52 Unrealized +100.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1,003 Shares 29,455 Est. Cost $26.17 Unrealized +7.5%
IAC IAC INC 0.0%
Value ($000) $1,002 Shares 18,624 Est. Cost $39.68 Unrealized +5.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,001 Shares 12,162 Est. Cost $71.04 Unrealized +5.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $996 Shares 4,862 Est. Cost $145.50 Unrealized +33.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $992 Shares 70,025 Est. Cost $14.32 Unrealized -6.6%
BERRY CORP 0.0%
Value ($000) $990 Shares 192,657 Est. Cost $5.14 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $989 Shares 20,563 Est. Cost $64.79 Unrealized -28.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $972 Shares 29,188 Est. Cost $26.63 Unrealized +9.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $964 Shares 49,492 Est. Cost $20.38 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $964 Shares 3,272 Est. Cost $215.07 Unrealized +27.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $962 Shares 8,780 Est. Cost $65.68 Unrealized +50.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $956 Shares 4,243 Est. Cost $184.80 Unrealized +11.1%
ICFI ICF INTL INC 0.0%
Value ($000) $951 Shares 5,703 Est. Cost $144.49 Unrealized +6.4%
RPD RAPID7 INC 0.0%
Value ($000) $948 Shares 23,757 Est. Cost $37.58 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $943 Shares 10,661 Est. Cost $70.71 Unrealized +11.4%
BALL BALL CORP 0.0%
Value ($000) $933 Shares 13,745 Est. Cost $63.85 Unrealized -2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $930 Shares 21,705 Est. Cost $32.73 Unrealized +17.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $922 Shares 8,485 Est. Cost $117.45 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $922 Shares 13,547 Est. Cost $68.36 Unrealized -11.8%
LKQ LKQ CORP 0.0%
Value ($000) $922 Shares 23,090 Est. Cost $45.09 Unrealized -12.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $915 Shares 1,989 Est. Cost $425.52 Unrealized -1.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $911 Shares 56,277 Est. Cost $20.95 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $911 Shares 7,325 Est. Cost $127.67 Unrealized -4.0%
POTBELLY CORP 0.0%
Value ($000) $906 Shares 108,580 Est. Cost $8.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $902 Shares 17,497 Est. Cost $58.83 Unrealized -5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $899 Shares 9,126 Est. Cost $98.97 Unrealized -7.1%
MRNA MODERNA INC 0.0%
Value ($000) $879 Shares 13,159 Est. Cost $143.14 Unrealized -35.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $878 Shares 205,559 Est. Cost $4.58 Unrealized -6.2%
FTS FORTIS INC 0.0%
Value ($000) $871 Shares 19,156 Est. Cost $39.56 Unrealized +2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $871 Shares 17,831 Est. Cost $33.66 Unrealized +31.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $870 Shares 17,607 Est. Cost $43.84 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $869 Shares 7,545 Est. Cost $89.67 Unrealized +21.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $854 Shares 3,821 Est. Cost $216.29 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $846 Shares 223,880 Est. Cost $3.12 Unrealized +11.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $841 Shares 6,550 Est. Cost $101.99 Unrealized +12.6%
ACNB ACNB CORP 0.0%
Value ($000) $834 Shares 19,102 Est. Cost $38.03 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $827 Shares 19,683 Est. Cost $36.03 Unrealized +12.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $823 Shares 4,821 Est. Cost $130.24 Unrealized +24.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $817 Shares 10,141 Est. Cost $60.07 Unrealized +35.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $812 Shares 4,980 Est. Cost $102.38 Unrealized +45.6%
EHTH EHEALTH INC 0.0%
Value ($000) $794 Shares 194,667 Est. Cost $8.33 Unrealized -48.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $792 Shares 68,800 Est. Cost $14.05 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $785 Shares 118,888 Est. Cost $16.89 Unrealized -51.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $782 Shares 444,185 Est. Cost $4.54 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $780 Shares 57,618 Est. Cost $21.90 Unrealized -33.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $769 Shares 236,567 Est. Cost $8.99 Unrealized -54.7%
CDW CDW CORP 0.0%
Value ($000) $758 Shares 3,350 Est. Cost $225.14 Unrealized -3.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $758 Shares 37,093 Est. Cost $21.98 Unrealized -7.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $744 Shares 5,686 Est. Cost $105.56 Unrealized +12.8%
MARATHON OIL CORP 0.0%
Value ($000) $739 Shares 27,739 Est. Cost $20.56 Unrealized
APTIV PLC 0.0%
Value ($000) $730 Shares 10,140 Est. Cost $94.42 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $727 Shares 62,636 Est. Cost $9.63 Unrealized +10.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $722 Shares 270,523 Est. Cost $3.54 Unrealized -33.2%
MDB MONGODB INC 0.0%
Value ($000) $719 Shares 2,661 Est. Cost $351.77 Unrealized -26.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $718 Shares 3,985 Est. Cost $131.26 Unrealized +20.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $718 Shares 4,925 Est. Cost $100.23 Unrealized +30.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $714 Shares 15,862 Est. Cost $48.83 Unrealized -31.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $713 Shares 3,232 Est. Cost $194.45 Unrealized +8.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $712 Shares 20,946 Est. Cost $39.91 Unrealized -4.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $705 Shares 55,273 Est. Cost $7.67 Unrealized +51.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $689 Shares 2,363 Est. Cost $194.71 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $685 Shares 183,592 Est. Cost $30.40 Unrealized -84.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $682 Shares 222,306 Est. Cost $1.94 Unrealized +39.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $681 Shares 48,706 Est. Cost $13.02 Unrealized +3.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $676 Shares 13,608 Est. Cost $34.82 Unrealized +30.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $674 Shares 9,889 Est. Cost $59.40 Unrealized -5.0%
PAYPAL HLDGS INC 0.0%
Value ($000) $671 Shares 8,600 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $670 Shares 2,200 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $664 Shares 2,800 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $646 Shares 4,627 Est. Cost $144.19 Unrealized -7.9%
BXP BXP INC 0.0%
Value ($000) $644 Shares 7,999 Est. Cost $77.83 Unrealized -14.5%
STARBUCKS CORP 0.0%
Value ($000) $643 Shares 6,600 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $642 Shares 7,477 Est. Cost $67.61 Unrealized +13.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $638 Shares 3,581 Est. Cost $195.72 Unrealized +2.3%
CAE CAE INC 0.0%
Value ($000) $637 Shares 33,901 Est. Cost $20.48 Unrealized -12.5%
EXPEDIA GROUP INC 0.0%
Value ($000) $636 Shares 4,300 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $633 Shares 27,143 Est. Cost $15.14 Unrealized +36.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $629 Shares 18,872 Est. Cost $32.13 Unrealized -6.8%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $622 Shares 29,200 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $622 Shares 31,453 Est. Cost $13.68 Unrealized +35.4%
MONDELEZ INTL INC 0.0%
Value ($000) $619 Shares 8,400 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $619 Shares 1,000 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $618 Shares 12,628 Est. Cost $42.63 Unrealized +8.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $614 Shares 24,134 Est. Cost $26.88 Unrealized -2.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $613 Shares 39,915 Est. Cost $15.35 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $609 Shares 43,997 Est. Cost $19.74 Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $609 Shares 7,400 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $606 Shares 103,200 Est. Cost $6.57 Unrealized -17.0%
INVE IDENTIV INC 0.0%
Value ($000) $595 Shares 168,425 Est. Cost $6.09 Unrealized -39.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $589 Shares 27,213 Est. Cost $26.67 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $583 Shares 6,894 Est. Cost $133.92 Unrealized -20.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $582 Shares 18,969 Est. Cost $22.04 Unrealized +24.0%
TRUECAR INC 0.0%
Value ($000) $582 Shares 168,600 Est. Cost $3.32 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $581 Shares 10,096 Est. Cost $44.86 Unrealized +20.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $580 Shares 11,085 Est. Cost $32.02 Unrealized +48.7%
HUNTSMAN CORP 0.0%
Value ($000) $574 Shares 23,700 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $572 Shares 7,600 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $570 Shares 1,100 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $565 Shares 24,697 Est. Cost $21.32 Unrealized -7.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $560 Shares 2,683 Est. Cost $155.44 Unrealized +33.0%
QIAGEN NV 0.0%
Value ($000) $550 Shares 12,184 Est. Cost $43.48 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $550 Shares 48,977 Est. Cost $22.99 Unrealized -37.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $544 Shares 202,315 Est. Cost $3.79 Unrealized -22.2%
TTC TORO CO 0.0%
Value ($000) $542 Shares 6,251 Est. Cost $103.18 Unrealized -12.9%
APTIV PLC 0.0%
Value ($000) $540 Shares 7,500 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 13,298 Est. Cost $47.82 Unrealized -2.7%
CHGG CHEGG INC 0.0%
Value ($000) $529 Shares 298,755 Est. Cost $8.24 Unrealized -70.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $527 Shares 353,837 Est. Cost $5.28 Unrealized -70.8%
DARLING INGREDIENTS INC 0.0%
Value ($000) $524 Shares 14,100 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $523 Shares 8,163 Est. Cost $48.97 Unrealized +14.3%
DISNEY WALT CO 0.0%
Value ($000) $519 Shares 5,400 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $519 Shares 37,500 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $519 Shares 30,994 Est. Cost $19.32 Unrealized -7.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $512 Shares 15,803 Est. Cost $21.43 Unrealized +45.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $507 Shares 13,359 Est. Cost $58.08 Unrealized -38.5%
TWLO TWILIO INC 0.0%
Value ($000) $502 Shares 7,694 Est. Cost $63.09 Unrealized -5.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $497 Shares 6,678 Est. Cost $64.66 Unrealized +5.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $492 Shares 6,817 Est. Cost $57.09 Unrealized +14.5%
ADIENT PLC 0.0%
Value ($000) $483 Shares 21,400 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $482 Shares 43,874 Est. Cost $12.58 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $479 Shares 281,887 Est. Cost $2.02 Unrealized -18.7%
LASR NLIGHT INC 0.0%
Value ($000) $477 Shares 44,629 Est. Cost $11.76 Unrealized -3.8%
AMCOR PLC 0.0%
Value ($000) $477 Shares 42,076 Est. Cost $10.30 Unrealized -1.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $474 Shares 296,024 Est. Cost $1.48 Unrealized +6.0%
INTEL CORP 0.0%
Value ($000) $460 Shares 19,600 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $455 Shares 68,187 Est. Cost $12.80 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $455 Shares 14,400 Est. Cost $29.14 Unrealized -0.5%
INCY INCYTE CORP 0.0%
Value ($000) $441 Shares 6,674 Est. Cost $61.34 Unrealized +4.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $437 Shares 17,313 Est. Cost $25.25 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $433 Shares 9,001 Est. Cost $34.69 Unrealized +16.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $432 Shares 2,565 Est. Cost $143.09 Unrealized -0.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $432 Shares 28,658 Est. Cost $13.18 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $426 Shares 2,735 Est. Cost $121.35 Unrealized +15.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $422 Shares 129,984 Est. Cost $2.52 Unrealized +28.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $422 Shares 6,956 Est. Cost $50.67 Unrealized +7.3%
LAUDER ESTEE COS INC 0.0%
Value ($000) $419 Shares 4,200 Est. Cost Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $419 Shares 49,236 Est. Cost $6.70 Unrealized +17.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $406 Shares 6,493 Est. Cost $64.39 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $404 Shares 297,296 Est. Cost $8.36 Unrealized -83.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $404 Shares 3,705 Est. Cost $116.73 Unrealized -12.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 4,483 Est. Cost $74.04 Unrealized +17.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $398 Shares 1,665 Est. Cost $162.69 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $384 Shares 18,034 Est. Cost $17.27 Unrealized +38.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $377 Shares 32,735 Est. Cost $11.43 Unrealized -13.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $375 Shares 3,162 Est. Cost $138.62 Unrealized -21.2%
EGAN EGAIN CORP 0.0%
Value ($000) $374 Shares 73,401 Est. Cost $9.05 Unrealized -29.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $374 Shares 150,219 Est. Cost $6.60 Unrealized -65.1%
MVBF MVB FINL CORP 0.0%
Value ($000) $373 Shares 19,258 Est. Cost $19.74 Unrealized +0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $371 Shares 1,404 Est. Cost $214.29 Unrealized +19.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $365 Shares 13,354 Est. Cost $26.24 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $362 Shares 2,002 Est. Cost $118.13 Unrealized +34.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $354 Shares 22,478 Est. Cost $10.54 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $343 Shares 1,994 Est. Cost $174.76 Unrealized +4.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $340 Shares 3,773 Est. Cost $78.94 Unrealized +6.4%
TXT TEXTRON INC 0.0%
Value ($000) $337 Shares 3,803 Est. Cost $72.10 Unrealized +22.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $336 Shares 9,035 Est. Cost $35.31 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $331 Shares 374 Est. Cost $272.35 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $330 Shares 5,450 Est. Cost $49.82 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 7,409 Est. Cost $26.31 Unrealized +72.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $328 Shares 7,826 Est. Cost $58.00 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $327 Shares 257,103 Est. Cost $1.30 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $325 Shares 1,541 Est. Cost $253.47 Unrealized -31.5%
STN STANTEC INC 0.0%
Value ($000) $324 Shares 4,025 Est. Cost $65.93 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $316 Shares 6,701 Est. Cost $28.77 Unrealized +44.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $313 Shares 5,682 Est. Cost $55.68 Unrealized -19.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $308 Shares 5,704 Est. Cost $50.87 Unrealized -0.3%
FIBROGEN INC 0.0%
Value ($000) $307 Shares 767,663 Est. Cost $0.40 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $301 Shares 4,708 Est. Cost $53.70 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $298 Shares 320,916 Est. Cost $1.30 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $297 Shares 164,999 Est. Cost $1.90 Unrealized -0.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $293 Shares 1,600 Est. Cost $170.32 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $288 Shares 39,259 Est. Cost $12.05 Unrealized -47.8%
XP XP INC 0.0%
Value ($000) $286 Shares 15,931 Est. Cost $18.23 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $279 Shares 3,455 Est. Cost $77.39 Unrealized +3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $278 Shares 13,409 Est. Cost $22.47 Unrealized -11.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $276 Shares 11,879 Est. Cost $20.69 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $272 Shares 2,635 Est. Cost $84.03 Unrealized +10.1%
OUTSET MED INC 0.0%
Value ($000) $269 Shares 397,619 Est. Cost $6.91 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $267 Shares 3,628 Est. Cost $71.81 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $267 Shares 25,100 Est. Cost $18.08 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $266 Shares 3,353 Est. Cost $72.03 Unrealized +2.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $261 Shares 14,861 Est. Cost $17.49 Unrealized +1.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $252 Shares 2,660 Est. Cost $115.63 Unrealized -25.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $251 Shares 2,440 Est. Cost $76.88 Unrealized +29.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $250 Shares 275,470 Est. Cost $2.46 Unrealized -61.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $249 Shares 30,764 Est. Cost $12.06 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $236 Shares 14,054 Est. Cost $16.27 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $232 Shares 90,525 Est. Cost $5.44 Unrealized -54.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $232 Shares 6,571 Est. Cost $32.76 Unrealized +3.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $229 Shares 1,323 Est. Cost $148.62 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $225 Shares 40,486 Est. Cost $12.77 Unrealized -39.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $223 Shares 6,742 Est. Cost $26.19 Unrealized +17.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 3,880 Est. Cost $43.60 Unrealized +31.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $217 Shares 12,311 Est. Cost $14.56 Unrealized +9.5%
DENNYS CORP 0.0%
Value ($000) $217 Shares 33,587 Est. Cost $6.45 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $216 Shares 13,860 Est. Cost $16.02 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $214 Shares 6,560 Est. Cost $32.69 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 185,777 Est. Cost $1.23 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $212 Shares 1,294 Est. Cost $135.92 Unrealized +7.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $210 Shares 11,668 Est. Cost $18.36 Unrealized -0.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $207 Shares 23,066 Est. Cost $28.43 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 969 Est. Cost $229.97 Unrealized +11.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $203 Shares 1,220 Est. Cost $158.40 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $203 Shares 9,629 Est. Cost $17.17 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $202 Shares 10,125 Est. Cost $20.20 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $194 Shares 11,520 Est. Cost $21.92 Unrealized -26.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $185 Shares 10,023 Est. Cost $18.68 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $172 Shares 17,690 Est. Cost $15.97 Unrealized -35.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 23,413 Est. Cost $11.09 Unrealized
AXTI AXT INC 0.0%
Value ($000) $154 Shares 63,794 Est. Cost $2.45 Unrealized +15.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $151 Shares 13,762 Est. Cost $9.36 Unrealized +1.7%
ARKO ARKO CORP 0.0%
Value ($000) $145 Shares 20,649 Est. Cost $5.18 Unrealized +18.0%
NEXTCURE INC 0.0%
Value ($000) $117 Shares 85,308 Est. Cost $2.23 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $111 Shares 14,785 Est. Cost $9.56 Unrealized -25.6%
WIDEOPENWEST INC 0.0%
Value ($000) $110 Shares 20,996 Est. Cost $5.25 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $109 Shares 20,024 Est. Cost $5.76 Unrealized +2.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 14,071 Est. Cost $9.91 Unrealized -23.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 86,289 Est. Cost $1.04 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $96 Shares 125,974 Est. Cost $3.34 Unrealized -60.7%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $84 Shares 7,566 Est. Cost $8.63 Unrealized +7.8%
DHX DHI GROUP INC 0.0%
Value ($000) $79 Shares 42,725 Est. Cost $4.84 Unrealized -60.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $77 Shares 37,536 Est. Cost $16.09 Unrealized -86.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $70 Shares 21,339 Est. Cost $3.49 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $53 Shares 44,491 Est. Cost $1.37 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $32 Shares 14,025 Est. Cost $2.30 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 13,118 Est. Cost $2.61 Unrealized -12.8%
GLATFELTER CORPORATION 0.0%
Value ($000) $21 Shares 11,484 Est. Cost $2.86 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 20,785 Est. Cost $0.75 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 13,653 Est. Cost $1.10 Unrealized