AXA S.A. Diversified Active

CIK: 0000898427 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $26,984,823

Holdings (1,106)

AAPL Apple Inc 4.3%
Value ($000) $1,165,180 Shares 8,522,386 Est. Cost $86.15 Unrealized +72.5%
MSFT Microsoft Corp 3.6%
Value ($000) $984,515 Shares 3,833,332 Est. Cost $74.82 Unrealized +252.1%
AMZN Amazon.com Inc 2.1%
Value ($000) $555,701 Shares 5,232,096 Est. Cost $121.96 Unrealized +2.6%
GOOG Alphabet Inc 1.8%
Value ($000) $480,719 Shares 219,755 Est. Cost $41.92 Unrealized +179.8%
GOOGL Alphabet Inc 1.8%
Value ($000) $476,886 Shares 218,821 Est. Cost $54.00 Unrealized +116.4%
TMO Thermo Fisher Scientific Inc 1.4%
Value ($000) $387,704 Shares 713,634 Est. Cost $170.37 Unrealized +219.7%
V Visa Inc 1.4%
Value ($000) $382,401 Shares 1,942,205 Est. Cost $114.36 Unrealized +75.8%
UNH UnitedHealth Group Inc 1.4%
Value ($000) $381,595 Shares 742,935 Est. Cost $162.37 Unrealized +190.1%
QCOM QUALCOMM Inc 1.3%
Value ($000) $346,885 Shares 2,715,556 Est. Cost $66.96 Unrealized +86.6%
STLA Stellantis NV 0.9%
Value ($000) $256,032 Shares 21,730,771 Est. Cost $17.51 Unrealized
COST Costco Wholesale Corp 0.9%
Value ($000) $236,873 Shares 494,227 Est. Cost $179.39 Unrealized +170.3%
Linde PLC 0.8%
Value ($000) $219,012 Shares 761,701 Est. Cost $166.53 Unrealized
PLD Prologis Inc 0.8%
Value ($000) $217,217 Shares 1,846,300 Est. Cost $64.64 Unrealized +90.8%
MRK Merck & Co Inc 0.8%
Value ($000) $214,932 Shares 2,414,963 Est. Cost $50.60 Unrealized +56.5%
CDNS Cadence Design Systems Inc 0.8%
Value ($000) $203,406 Shares 1,355,776 Est. Cost $68.11 Unrealized +121.7%
ISRG Intuitive Surgical Inc 0.7%
Value ($000) $199,314 Shares 993,045 Est. Cost $272.39 Unrealized -13.9%
RACE Ferrari NV 0.7%
Value ($000) $195,283 Shares 1,064,329 Est. Cost $159.41 Unrealized +24.8%
CRM Salesforce Inc 0.7%
Value ($000) $190,817 Shares 1,156,185 Est. Cost $154.42 Unrealized +13.1%
SLAB Silicon Laboratories Inc 0.7%
Value ($000) $187,463 Shares 1,336,920 Est. Cost $102.76 Unrealized +36.2%
TSLA Tesla Inc 0.7%
Value ($000) $186,541 Shares 277,006 Est. Cost $211.14 Unrealized +29.3%
TXN Texas Instruments Inc 0.6%
Value ($000) $174,527 Shares 1,135,875 Est. Cost $84.07 Unrealized +79.6%
JNJ Johnson & Johnson 0.6%
Value ($000) $173,334 Shares 976,473 Est. Cost $91.60 Unrealized +74.6%
UBS UBS Group AG 0.6%
Value ($000) $171,183 Shares 10,553,784 Est. Cost $14.85 Unrealized +18.0%
NOW ServiceNow Inc 0.6%
Value ($000) $167,324 Shares 351,876 Est. Cost $51.74 Unrealized +84.2%
VZ Verizon Communications Inc 0.6%
Value ($000) $167,115 Shares 3,292,889 Est. Cost $36.94 Unrealized +8.6%
NVDA NVIDIA Corp 0.6%
Value ($000) $156,715 Shares 1,033,806 Est. Cost $17.39 Unrealized +8.4%
DXCM Dexcom Inc 0.6%
Value ($000) $155,467 Shares 2,085,955 Est. Cost $76.40 Unrealized +19.5%
MMM 3M Co 0.6%
Value ($000) $153,434 Shares 1,185,649 Est. Cost $113.83 Unrealized -7.6%
ADBE Adobe Inc 0.6%
Value ($000) $150,233 Shares 410,404 Est. Cost $291.95 Unrealized +39.4%
AXP American Express Co 0.6%
Value ($000) $149,516 Shares 1,078,604 Est. Cost $107.93 Unrealized +46.0%
LLY Eli Lilly & Co 0.6%
Value ($000) $149,115 Shares 459,905 Est. Cost $115.50 Unrealized +151.9%
ACN Accenture PLC 0.5%
Value ($000) $148,254 Shares 533,957 Est. Cost $129.52 Unrealized +119.7%
META Meta Platforms Inc 0.5%
Value ($000) $143,853 Shares 892,107 Est. Cost $132.60 Unrealized +44.5%
ORCL Oracle Corp 0.5%
Value ($000) $142,915 Shares 2,045,435 Est. Cost $43.86 Unrealized +59.2%
HD Home Depot Inc/The 0.5%
Value ($000) $142,625 Shares 520,014 Est. Cost $175.57 Unrealized +53.2%
ZTS Zoetis Inc 0.5%
Value ($000) $141,227 Shares 821,613 Est. Cost $102.84 Unrealized +62.2%
FIS Fidelity National Information Services Inc 0.5%
Value ($000) $138,454 Shares 1,510,357 Est. Cost $108.59 Unrealized -16.6%
ABT Abbott Laboratories 0.5%
Value ($000) $136,452 Shares 1,255,886 Est. Cost $81.62 Unrealized +30.0%
NEE NextEra Energy Inc 0.5%
Value ($000) $136,003 Shares 1,755,781 Est. Cost $61.08 Unrealized +12.7%
BABA Alibaba Group Holding Ltd 0.5%
Value ($000) $135,266 Shares 1,189,878 Est. Cost $153.68 Unrealized
KO Coca-Cola Co/The 0.5%
Value ($000) $134,744 Shares 2,141,838 Est. Cost $33.47 Unrealized +69.6%
PG Procter & Gamble Co/The 0.5%
Value ($000) $128,942 Shares 896,734 Est. Cost $69.88 Unrealized +96.5%
BDX Becton Dickinson and Co 0.5%
Value ($000) $128,471 Shares 521,122 Est. Cost $190.54 Unrealized +25.1%
PEP PepsiCo Inc 0.5%
Value ($000) $128,309 Shares 769,886 Est. Cost $93.17 Unrealized +60.8%
DHR Danaher Corp 0.5%
Value ($000) $127,775 Shares 504,004 Est. Cost $94.86 Unrealized +138.5%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $124,302 Shares 455,288 Est. Cost $240.17 Unrealized +30.6%
EQIX Equinix Inc 0.4%
Value ($000) $118,441 Shares 180,270 Est. Cost $548.72 Unrealized +17.2%
TRMB Trimble Inc 0.4%
Value ($000) $117,949 Shares 2,025,571 Est. Cost $40.30 Unrealized +62.9%
AMT American Tower Corp 0.4%
Value ($000) $116,721 Shares 456,674 Est. Cost $135.35 Unrealized +64.2%
EW Edwards Lifesciences Corp 0.4%
Value ($000) $116,251 Shares 1,222,546 Est. Cost $77.67 Unrealized +33.3%
GPN Global Payments Inc 0.4%
Value ($000) $115,912 Shares 1,047,649 Est. Cost $145.01 Unrealized -15.9%
GILD Gilead Sciences Inc 0.4%
Value ($000) $114,056 Shares 1,845,273 Est. Cost $54.92 Unrealized -1.5%
UNP Union Pacific Corp 0.4%
Value ($000) $112,934 Shares 529,511 Est. Cost $112.11 Unrealized +86.2%
ON ON Semiconductor Corp 0.4%
Value ($000) $112,577 Shares 2,237,678 Est. Cost $34.60 Unrealized +61.0%
ELV Elevance Health Inc 0.4%
Value ($000) $110,648 Shares 229,284 Est. Cost $206.60 Unrealized +127.2%
WCN Waste Connections Inc 0.4%
Value ($000) $109,996 Shares 887,351 Est. Cost $107.38 Unrealized +17.9%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $106,784 Shares 1,386,805 Est. Cost $50.79 Unrealized +27.9%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $104,522 Shares 1,366,850 Est. Cost $41.73 Unrealized +124.3%
CSCO Cisco Systems Inc 0.4%
Value ($000) $104,007 Shares 2,439,167 Est. Cost $26.76 Unrealized +60.0%
LOW Lowe's Cos Inc 0.4%
Value ($000) $103,768 Shares 594,078 Est. Cost $130.35 Unrealized +37.7%
MA Mastercard Inc 0.4%
Value ($000) $103,459 Shares 327,945 Est. Cost $256.25 Unrealized +31.6%
TER Teradyne Inc 0.4%
Value ($000) $103,353 Shares 1,154,142 Est. Cost $55.05 Unrealized +86.0%
Axonics Inc 0.4%
Value ($000) $100,924 Shares 1,780,903 Est. Cost $38.32 Unrealized
PFE Pfizer Inc 0.4%
Value ($000) $100,663 Shares 1,919,944 Est. Cost $33.61 Unrealized +24.9%
Aptiv PLC 0.4%
Value ($000) $98,458 Shares 1,105,402 Est. Cost $103.57 Unrealized
PANW Palo Alto Networks Inc 0.4%
Value ($000) $97,805 Shares 198,010 Est. Cost $33.57 Unrealized +164.2%
BKNG Booking Holdings Inc 0.4%
Value ($000) $97,533 Shares 55,765 Est. Cost $2071.46 Unrealized +1.3%
UPS United Parcel Service Inc 0.3%
Value ($000) $93,478 Shares 512,094 Est. Cost $130.83 Unrealized +17.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%
Value ($000) $91,931 Shares 1,124,529 Est. Cost $56.89 Unrealized
NKE NIKE Inc 0.3%
Value ($000) $91,594 Shares 896,212 Est. Cost $81.45 Unrealized +36.6%
GMED Globus Medical Inc 0.3%
Value ($000) $85,209 Shares 1,517,789 Est. Cost $46.44 Unrealized +41.5%
ABBV AbbVie Inc 0.3%
Value ($000) $84,079 Shares 548,960 Est. Cost $72.99 Unrealized +83.7%
MCHP Microchip Technology Inc 0.3%
Value ($000) $83,527 Shares 1,438,134 Est. Cost $55.37 Unrealized +9.9%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $83,042 Shares 737,435 Est. Cost $92.30 Unrealized +22.5%
NXPI NXP Semiconductors NV 0.3%
Value ($000) $82,569 Shares 557,774 Est. Cost $93.66 Unrealized +72.9%
WMT Walmart Inc 0.3%
Value ($000) $82,255 Shares 676,550 Est. Cost $36.37 Unrealized +21.1%
SPGI S&P Global Inc 0.3%
Value ($000) $81,972 Shares 243,200 Est. Cost $317.82 Unrealized +8.7%
MSCI MSCI Inc 0.3%
Value ($000) $81,751 Shares 198,354 Est. Cost $244.04 Unrealized +71.2%
AMGN Amgen Inc 0.3%
Value ($000) $81,623 Shares 335,481 Est. Cost $121.16 Unrealized +80.4%
ROP Roper Technologies Inc 0.3%
Value ($000) $78,088 Shares 197,867 Est. Cost $213.40 Unrealized +99.1%
BSX Boston Scientific Corp 0.3%
Value ($000) $78,078 Shares 2,094,928 Est. Cost $34.28 Unrealized +18.7%
ADSK Autodesk Inc 0.3%
Value ($000) $77,788 Shares 452,358 Est. Cost $163.22 Unrealized +17.8%
CVX Chevron Corp 0.3%
Value ($000) $77,704 Shares 536,699 Est. Cost $89.84 Unrealized +58.8%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $77,476 Shares 131,065 Est. Cost $495.83 Unrealized +30.4%
SNPS Synopsys Inc 0.3%
Value ($000) $76,503 Shares 251,904 Est. Cost $275.81 Unrealized +9.4%
DE Deere & Co 0.3%
Value ($000) $75,428 Shares 251,873 Est. Cost $191.91 Unrealized +82.2%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $74,662 Shares 355,468 Est. Cost $111.81 Unrealized +81.1%
MCK McKesson Corp 0.3%
Value ($000) $72,601 Shares 222,560 Est. Cost $207.00 Unrealized +51.7%
CME CME Group Inc 0.3%
Value ($000) $72,429 Shares 353,831 Est. Cost $146.48 Unrealized +24.2%
Activision Blizzard Inc 0.3%
Value ($000) $72,101 Shares 926,031 Est. Cost $65.54 Unrealized
BAC Bank of America Corp 0.3%
Value ($000) $70,033 Shares 2,249,697 Est. Cost $25.57 Unrealized +28.0%
MCO Moody's Corp 0.3%
Value ($000) $70,024 Shares 257,472 Est. Cost $237.97 Unrealized +21.9%
NOVT Novanta Inc 0.3%
Value ($000) $69,546 Shares 573,477 Est. Cost $80.44 Unrealized +56.4%
ADM Archer-Daniels-Midland Co 0.3%
Value ($000) $69,128 Shares 890,837 Est. Cost $45.38 Unrealized +72.9%
WDAY Workday Inc 0.3%
Value ($000) $68,670 Shares 491,974 Est. Cost $212.05 Unrealized -14.3%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $68,534 Shares 728,775 Est. Cost $95.37 Unrealized +6.7%
ECL Ecolab Inc 0.3%
Value ($000) $68,395 Shares 444,814 Est. Cost $158.42 Unrealized +0.4%
CL Colgate-Palmolive Co 0.3%
Value ($000) $67,530 Shares 842,653 Est. Cost $65.82 Unrealized +9.1%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $67,042 Shares 299,420 Est. Cost $236.38 Unrealized +5.0%
HDB HDFC Bank Ltd 0.2%
Value ($000) $66,930 Shares 1,217,796 Est. Cost $62.00 Unrealized
TJX TJX Cos Inc/The 0.2%
Value ($000) $66,310 Shares 1,187,286 Est. Cost $48.51 Unrealized +18.4%
CMCSA Comcast Corp 0.2%
Value ($000) $66,127 Shares 1,685,193 Est. Cost $35.41 Unrealized +8.3%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $65,916 Shares 233,916 Est. Cost $185.35 Unrealized +44.4%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $65,788 Shares 941,976 Est. Cost $90.34 Unrealized -4.2%
HON Honeywell International Inc 0.2%
Value ($000) $64,653 Shares 371,981 Est. Cost $108.77 Unrealized +52.9%
INTC Intel Corp 0.2%
Value ($000) $64,207 Shares 1,716,323 Est. Cost $46.25 Unrealized -12.2%
FISV Fiserv Inc 0.2%
Value ($000) $62,348 Shares 700,777 Est. Cost $102.94 Unrealized -5.8%
EL Estee Lauder Cos Inc/The 0.2%
Value ($000) $60,078 Shares 235,905 Est. Cost $136.48 Unrealized +74.7%
RSG Republic Services Inc 0.2%
Value ($000) $60,065 Shares 458,959 Est. Cost $119.31 Unrealized +5.0%
TE Connectivity Ltd 0.2%
Value ($000) $59,962 Shares 529,934 Est. Cost $100.30 Unrealized
HOLX Hologic Inc 0.2%
Value ($000) $59,074 Shares 852,441 Est. Cost $65.23 Unrealized +13.8%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $58,465 Shares 300,981 Est. Cost $145.61 Unrealized +30.3%
CNMD CONMED Corp 0.2%
Value ($000) $58,308 Shares 608,899 Est. Cost $81.52 Unrealized +42.2%
DAR Darling Ingredients Inc 0.2%
Value ($000) $58,187 Shares 973,035 Est. Cost $58.72 Unrealized +29.3%
MS Morgan Stanley 0.2%
Value ($000) $56,528 Shares 743,197 Est. Cost $65.84 Unrealized +10.0%
CGNX Cognex Corp 0.2%
Value ($000) $56,286 Shares 1,323,725 Est. Cost $55.28 Unrealized -1.2%
ABIOMED Inc 0.2%
Value ($000) $56,229 Shares 227,180 Est. Cost $227.69 Unrealized
EXPD Expeditors International of Washington Inc 0.2%
Value ($000) $55,860 Shares 573,152 Est. Cost $96.43 Unrealized +1.5%
SCI Service Corp International/US 0.2%
Value ($000) $55,853 Shares 808,067 Est. Cost $58.94 Unrealized +16.0%
PGR Progressive Corp/The 0.2%
Value ($000) $55,234 Shares 475,052 Est. Cost $91.63 Unrealized +12.8%
GM General Motors Co 0.2%
Value ($000) $54,306 Shares 1,709,865 Est. Cost $38.43 Unrealized -5.8%
AVGO Broadcom Inc 0.2%
Value ($000) $54,108 Shares 111,376 Est. Cost $36.65 Unrealized +43.0%
POOL Pool Corp 0.2%
Value ($000) $52,715 Shares 150,091 Est. Cost $387.37 Unrealized -2.5%
Wolfspeed Inc 0.2%
Value ($000) $52,461 Shares 826,803 Est. Cost $111.38 Unrealized
Duke Realty Corp 0.2%
Value ($000) $51,679 Shares 940,488 Est. Cost $32.21 Unrealized
DIS Walt Disney Co/The 0.2%
Value ($000) $51,433 Shares 544,844 Est. Cost $140.81 Unrealized -23.0%
BMRN BioMarin Pharmaceutical Inc 0.2%
Value ($000) $51,212 Shares 617,987 Est. Cost $80.31 Unrealized -0.9%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $51,075 Shares 295,080 Est. Cost $134.71 Unrealized +35.2%
BlackRock Inc 0.2%
Value ($000) $51,073 Shares 83,860 Est. Cost $454.03 Unrealized
LITE Lumentum Holdings Inc 0.2%
Value ($000) $50,889 Shares 640,758 Est. Cost $62.15 Unrealized +37.4%
ANSYS Inc 0.2%
Value ($000) $50,544 Shares 211,225 Est. Cost $169.07 Unrealized
Kellogg Co 0.2%
Value ($000) $50,475 Shares 707,527 Est. Cost $47.80 Unrealized +19.9%
ED Consolidated Edison Inc 0.2%
Value ($000) $49,774 Shares 523,393 Est. Cost $70.28 Unrealized +19.6%
SBUX Starbucks Corp 0.2%
Value ($000) $49,232 Shares 644,489 Est. Cost $54.12 Unrealized +30.0%
NEM Newmont Corp 0.2%
Value ($000) $49,035 Shares 821,773 Est. Cost $53.15 Unrealized +19.0%
TD Toronto-Dominion Bank/The 0.2%
Value ($000) $48,475 Shares 739,186 Est. Cost $50.22 Unrealized +44.6%
Zendesk Inc 0.2%
Value ($000) $48,379 Shares 653,150 Est. Cost $75.51 Unrealized
ITW Illinois Tool Works Inc 0.2%
Value ($000) $48,253 Shares 264,767 Est. Cost $138.12 Unrealized +32.5%
NSC Norfolk Southern Corp 0.2%
Value ($000) $48,214 Shares 212,124 Est. Cost $201.79 Unrealized +12.2%
CVS CVS Health Corp 0.2%
Value ($000) $47,611 Shares 513,815 Est. Cost $72.03 Unrealized +19.3%
EMR Emerson Electric Co 0.2%
Value ($000) $46,823 Shares 588,671 Est. Cost $64.63 Unrealized +26.7%
VEEV Veeva Systems Inc 0.2%
Value ($000) $46,634 Shares 235,478 Est. Cost $178.54 Unrealized +3.1%
TGT Target Corp 0.2%
Value ($000) $45,666 Shares 323,348 Est. Cost $122.10 Unrealized +39.4%
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $45,392 Shares 177,119 Est. Cost $115.28 Unrealized +11.5%
MDT Medtronic PLC 0.2%
Value ($000) $45,275 Shares 504,453 Est. Cost $68.65 Unrealized +31.6%
GEN NortonLifeLock Inc 0.2%
Value ($000) $44,678 Shares 2,034,491 Est. Cost $18.99 Unrealized +19.7%
GIS General Mills Inc 0.2%
Value ($000) $44,650 Shares 591,797 Est. Cost $41.48 Unrealized +49.1%
MTD Mettler-Toledo International Inc 0.2%
Value ($000) $44,239 Shares 38,510 Est. Cost $1005.94 Unrealized +24.9%
TENB Tenable Holdings Inc 0.2%
Value ($000) $43,846 Shares 965,564 Est. Cost $39.63 Unrealized +30.0%
BIIB Biogen Inc 0.2%
Value ($000) $43,571 Shares 213,647 Est. Cost $288.35 Unrealized -29.1%
RF Regions Financial Corp 0.2%
Value ($000) $43,547 Shares 2,322,480 Est. Cost $18.02 Unrealized -2.4%
FIVN Five9 Inc 0.2%
Value ($000) $43,074 Shares 472,610 Est. Cost $80.48 Unrealized +25.7%
PLNT Planet Fitness Inc 0.2%
Value ($000) $42,725 Shares 628,223 Est. Cost $60.24 Unrealized +22.7%
MNST Monster Beverage Corp 0.2%
Value ($000) $41,400 Shares 446,603 Est. Cost $31.62 Unrealized +37.5%
RY Royal Bank of Canada 0.2%
Value ($000) $41,289 Shares 426,447 Est. Cost $77.41 Unrealized +32.1%
BNS Bank of Nova Scotia/The 0.2%
Value ($000) $41,264 Shares 696,903 Est. Cost $39.54 Unrealized +34.2%
INTU Intuit Inc 0.2%
Value ($000) $41,026 Shares 106,438 Est. Cost $221.82 Unrealized +82.3%
HUM Humana Inc 0.2%
Value ($000) $40,721 Shares 86,998 Est. Cost $381.46 Unrealized +12.4%
T AT&T Inc 0.2%
Value ($000) $40,598 Shares 1,936,943 Est. Cost $15.91 Unrealized +2.5%
CI Cigna Corp 0.2%
Value ($000) $40,580 Shares 153,993 Est. Cost $188.57 Unrealized +28.0%
CNH CNH Industrial NV 0.2%
Value ($000) $40,541 Shares 3,497,880 Est. Cost $8.71 Unrealized +49.4%
Altair Engineering Inc 0.1%
Value ($000) $40,176 Shares 765,251 Est. Cost $65.13 Unrealized
AMBA Ambarella Inc 0.1%
Value ($000) $39,420 Shares 602,195 Est. Cost $74.93 Unrealized +7.5%
L Loews Corp 0.1%
Value ($000) $39,227 Shares 661,925 Est. Cost $58.68 Unrealized +5.9%
EOG EOG Resources Inc 0.1%
Value ($000) $39,221 Shares 355,128 Est. Cost $51.82 Unrealized +104.1%
AMH American Homes 4 Rent 0.1%
Value ($000) $39,161 Shares 1,105,006 Est. Cost $21.73 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $39,106 Shares 429,827 Est. Cost $56.61 Unrealized +87.4%
KR Kroger Co/The 0.1%
Value ($000) $38,173 Shares 806,517 Est. Cost $35.91 Unrealized +37.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $37,961 Shares 275,372 Est. Cost $158.96 Unrealized -10.5%
WELL Welltower Inc 0.1%
Value ($000) $37,648 Shares 457,168 Est. Cost $51.15 Unrealized +58.7%
PCAR PACCAR Inc 0.1%
Value ($000) $37,402 Shares 454,235 Est. Cost $46.96 Unrealized +3.4%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $36,649 Shares 2,763,906 Est. Cost $11.48 Unrealized +18.7%
MRVL Marvell Technology Inc 0.1%
Value ($000) $36,532 Shares 839,255 Est. Cost $48.20 Unrealized +15.8%
CTVA Corteva Inc 0.1%
Value ($000) $36,460 Shares 673,435 Est. Cost $41.43 Unrealized +34.7%
ALC Alcon Inc 0.1%
Value ($000) $36,161 Shares 517,401 Est. Cost $60.48 Unrealized +19.3%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $35,803 Shares 2,706,197 Est. Cost $15.03 Unrealized -4.2%
DG Dollar General Corp 0.1%
Value ($000) $35,789 Shares 145,813 Est. Cost $179.65 Unrealized +21.9%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $35,690 Shares 118,032 Est. Cost $307.34 Unrealized +4.9%
TSN Tyson Foods Inc 0.1%
Value ($000) $35,605 Shares 413,723 Est. Cost $73.44 Unrealized +8.1%
SRE Sempra Energy 0.1%
Value ($000) $35,405 Shares 235,619 Est. Cost $45.73 Unrealized +56.0%
FRPT Freshpet Inc 0.1%
Value ($000) $35,335 Shares 680,964 Est. Cost $84.50 Unrealized -8.7%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $35,183 Shares 334,893 Est. Cost $120.09 Unrealized -4.3%
CSX CSX Corp 0.1%
Value ($000) $35,137 Shares 1,209,127 Est. Cost $29.80 Unrealized +3.8%
DAVA Endava PLC 0.1%
Value ($000) $35,020 Shares 396,733 Est. Cost $55.84 Unrealized
C Citigroup Inc 0.1%
Value ($000) $34,862 Shares 758,036 Est. Cost $50.94 Unrealized -14.1%
NTR Nutrien Ltd 0.1%
Value ($000) $34,687 Shares 435,274 Est. Cost $60.82 Unrealized +42.1%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $34,497 Shares 26,389 Est. Cost $13.86 Unrealized +101.0%
F Ford Motor Co 0.1%
Value ($000) $34,132 Shares 3,066,648 Est. Cost $10.07 Unrealized +4.8%
PAYX Paychex Inc 0.1%
Value ($000) $34,015 Shares 298,720 Est. Cost $64.32 Unrealized +75.5%
INFY Infosys Ltd 0.1%
Value ($000) $33,949 Shares 1,834,118 Est. Cost $19.18 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $33,944 Shares 251,163 Est. Cost $109.19 Unrealized +5.1%
VLO Valero Energy Corp 0.1%
Value ($000) $33,827 Shares 318,284 Est. Cost $74.73 Unrealized +41.7%
APH Amphenol Corp 0.1%
Value ($000) $33,633 Shares 522,435 Est. Cost $31.94 Unrealized +5.2%
CAT Caterpillar Inc 0.1%
Value ($000) $33,513 Shares 194,279 Est. Cost $97.43 Unrealized +102.5%
MU Micron Technology Inc 0.1%
Value ($000) $33,265 Shares 601,750 Est. Cost $56.60 Unrealized +17.5%
COR AmerisourceBergen Corp 0.1%
Value ($000) $33,038 Shares 233,518 Est. Cost $126.95 Unrealized +16.3%
ILMN Illumina Inc 0.1%
Value ($000) $32,979 Shares 178,887 Est. Cost $211.10 Unrealized +21.0%
CB Chubb Ltd 0.1%
Value ($000) $32,392 Shares 164,775 Est. Cost $151.78 Unrealized +29.3%
BSY Bentley Systems Inc 0.1%
Value ($000) $32,344 Shares 971,309 Est. Cost $37.48 Unrealized -3.7%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $31,989 Shares 91,208 Est. Cost $509.27 Unrealized -19.9%
CDW CDW Corp/DE 0.1%
Value ($000) $31,947 Shares 202,759 Est. Cost $158.46 Unrealized +1.3%
Horizon Therapeutics Plc 0.1%
Value ($000) $31,607 Shares 396,286 Est. Cost $47.18 Unrealized
DOC Healthpeak Properties Inc 0.1%
Value ($000) $31,559 Shares 1,218,012 Est. Cost $27.65 Unrealized -11.4%
PCTY Paylocity Holding Corp 0.1%
Value ($000) $31,506 Shares 180,635 Est. Cost $225.28 Unrealized -19.1%
AMRC Ameresco Inc 0.1%
Value ($000) $31,483 Shares 691,011 Est. Cost $52.31 Unrealized +6.3%
ARGX Argenx SE 0.1%
Value ($000) $31,249 Shares 82,477 Est. Cost $214.41 Unrealized
Barrick Gold Corp 0.1%
Value ($000) $31,177 Shares 1,762,403 Est. Cost $20.23 Unrealized
XYL Xylem Inc/NY 0.1%
Value ($000) $31,114 Shares 397,975 Est. Cost $91.67 Unrealized -13.8%
BALL Ball Corp 0.1%
Value ($000) $31,054 Shares 451,554 Est. Cost $67.41 Unrealized +6.9%
SYF Synchrony Financial 0.1%
Value ($000) $30,868 Shares 1,117,599 Est. Cost $42.69 Unrealized -25.3%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $30,595 Shares 230,074 Est. Cost $117.27 Unrealized +8.3%
CyberArk Software Ltd 0.1%
Value ($000) $30,566 Shares 238,873 Est. Cost $153.13 Unrealized
ES Eversource Energy 0.1%
Value ($000) $30,385 Shares 359,700 Est. Cost $69.18 Unrealized +10.3%
EXR Extra Space Storage Inc 0.1%
Value ($000) $30,361 Shares 178,472 Est. Cost $60.80 Unrealized +160.9%
ETN Eaton Corp PLC 0.1%
Value ($000) $30,296 Shares 240,460 Est. Cost $103.44 Unrealized +28.2%
QTWO Q2 Holdings Inc 0.1%
Value ($000) $30,290 Shares 785,317 Est. Cost $72.75 Unrealized -33.2%
FRCB First Republic Bank/CA 0.1%
Value ($000) $30,041 Shares 208,333 Est. Cost $142.63 Unrealized +4.4%
CCI Crown Castle International Corp 0.1%
Value ($000) $29,992 Shares 178,122 Est. Cost $126.89 Unrealized +18.4%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $29,895 Shares 616,400 Est. Cost $44.16 Unrealized
HSY Hershey Co/The 0.1%
Value ($000) $29,769 Shares 138,360 Est. Cost $111.20 Unrealized +78.7%
INVH Invitation Homes Inc 0.1%
Value ($000) $29,697 Shares 834,648 Est. Cost $21.53 Unrealized +56.1%
O Realty Income Corp 0.1%
Value ($000) $29,256 Shares 428,609 Est. Cost $45.69 Unrealized +23.6%
DOW Dow Inc 0.1%
Value ($000) $29,201 Shares 565,780 Est. Cost $44.67 Unrealized +15.9%
ZS Zscaler Inc 0.1%
Value ($000) $29,109 Shares 194,694 Est. Cost $60.70 Unrealized +191.3%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $28,946 Shares 198,458 Est. Cost $139.04 Unrealized +2.0%
COF Capital One Financial Corp 0.1%
Value ($000) $28,944 Shares 277,791 Est. Cost $135.62 Unrealized -15.6%
FAST Fastenal Co 0.1%
Value ($000) $28,774 Shares 576,402 Est. Cost $20.07 Unrealized +22.7%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $28,481 Shares 45,082 Est. Cost $20.10 Unrealized +114.0%
GTLS Chart Industries Inc 0.1%
Value ($000) $28,334 Shares 169,280 Est. Cost $165.79 Unrealized +3.0%
IEX IDEX Corp 0.1%
Value ($000) $28,019 Shares 154,270 Est. Cost $173.64 Unrealized +3.5%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $27,569 Shares 226,381 Est. Cost $99.87 Unrealized +28.5%
ARE Alexandria Real Estate Equities Inc 0.1%
Value ($000) $27,553 Shares 189,985 Est. Cost $130.42 Unrealized +9.0%
A Agilent Technologies Inc 0.1%
Value ($000) $27,462 Shares 231,218 Est. Cost $108.27 Unrealized +10.7%
GXO GXO Logistics Inc 0.1%
Value ($000) $27,331 Shares 631,644 Est. Cost $78.09 Unrealized -29.1%
MOS Mosaic Co/The 0.1%
Value ($000) $27,161 Shares 575,073 Est. Cost $30.10 Unrealized +85.3%
BIDU Baidu Inc 0.1%
Value ($000) $27,026 Shares 181,715 Est. Cost $202.93 Unrealized
CNI Canadian National Railway Co 0.1%
Value ($000) $26,750 Shares 237,828 Est. Cost $92.56 Unrealized +17.4%
USB US Bancorp 0.1%
Value ($000) $26,737 Shares 580,987 Est. Cost $36.03 Unrealized +16.3%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $26,716 Shares 172,085 Est. Cost $82.17 Unrealized +84.6%
CAH Cardinal Health Inc 0.1%
Value ($000) $26,641 Shares 509,666 Est. Cost $48.33 Unrealized +8.9%
APA APA Corp 0.1%
Value ($000) $26,610 Shares 762,480 Est. Cost $32.58 Unrealized +15.7%
SNA Snap-on Inc 0.1%
Value ($000) $26,472 Shares 134,354 Est. Cost $150.70 Unrealized +28.5%
KEY KeyCorp 0.1%
Value ($000) $26,393 Shares 1,531,823 Est. Cost $12.49 Unrealized +27.4%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $26,301 Shares 574,755 Est. Cost $49.85 Unrealized +1.8%
LOGI Logitech International SA 0.1%
Value ($000) $25,965 Shares 498,747 Est. Cost $76.44 Unrealized -24.7%
RCI Rogers Communications Inc 0.1%
Value ($000) $25,925 Shares 541,201 Est. Cost $49.02 Unrealized +6.7%
WFC Wells Fargo & Co 0.1%
Value ($000) $25,891 Shares 660,989 Est. Cost $39.52 Unrealized +1.1%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $25,876 Shares 279,258 Est. Cost $63.67 Unrealized +42.0%
ALLE Allegion plc 0.1%
Value ($000) $25,812 Shares 263,656 Est. Cost $116.24 Unrealized -11.2%
JD JD.com Inc 0.1%
Value ($000) $25,701 Shares 400,205 Est. Cost $46.57 Unrealized
AWK American Water Works Co Inc 0.1%
Value ($000) $25,599 Shares 172,068 Est. Cost $63.00 Unrealized +123.8%
Evoqua Water Technologies Corp 0.1%
Value ($000) $25,565 Shares 786,389 Est. Cost $29.28 Unrealized
GRMN Garmin Ltd 0.1%
Value ($000) $25,434 Shares 258,868 Est. Cost $121.65 Unrealized -20.3%
WAT Waters Corp 0.1%
Value ($000) $25,208 Shares 76,161 Est. Cost $240.65 Unrealized +31.9%
Bunge Ltd 0.1%
Value ($000) $25,182 Shares 277,669 Est. Cost $110.56 Unrealized
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $24,857 Shares 419,952 Est. Cost $95.19 Unrealized -13.8%
Discover Financial Services 0.1%
Value ($000) $24,821 Shares 262,441 Est. Cost $107.14 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $24,162 Shares 528,710 Est. Cost $46.78 Unrealized +10.8%
IBM International Business Machines Corp 0.1%
Value ($000) $24,092 Shares 170,633 Est. Cost $110.66 Unrealized +6.2%
PNR Pentair PLC 0.1%
Value ($000) $23,871 Shares 521,535 Est. Cost $55.72 Unrealized -14.3%
WY Weyerhaeuser Co 0.1%
Value ($000) $23,623 Shares 713,237 Est. Cost $33.33 Unrealized +0.7%
TT Trane Technologies PLC 0.1%
Value ($000) $23,272 Shares 179,194 Est. Cost $103.23 Unrealized +28.1%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $23,210 Shares 137,227 Est. Cost $136.87 Unrealized +18.2%
KIM Kimco Realty Corp 0.1%
Value ($000) $23,162 Shares 1,171,565 Est. Cost $13.32 Unrealized +45.1%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $23,120 Shares 146,542 Est. Cost $145.63 Unrealized -0.1%
ATO Atmos Energy Corp 0.1%
Value ($000) $23,092 Shares 205,995 Est. Cost $91.26 Unrealized +14.7%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $23,002 Shares 77,442 Est. Cost $214.94 Unrealized +31.9%
RPD Rapid7 Inc 0.1%
Value ($000) $22,954 Shares 343,616 Est. Cost $77.39 Unrealized +6.8%
Physicians Realty Trust 0.1%
Value ($000) $22,788 Shares 1,305,893 Est. Cost $17.72 Unrealized
FANG Diamondback Energy Inc 0.1%
Value ($000) $22,595 Shares 186,504 Est. Cost $102.46 Unrealized +12.6%
WU Western Union Co/The 0.1%
Value ($000) $22,408 Shares 1,360,506 Est. Cost $18.63 Unrealized
UDR UDR Inc 0.1%
Value ($000) $22,254 Shares 483,359 Est. Cost $33.06 Unrealized +31.7%
GLOB Globant SA 0.1%
Value ($000) $22,113 Shares 127,082 Est. Cost $73.48 Unrealized +177.1%
CM Canadian Imperial Bank of Commerce 0.1%
Value ($000) $21,884 Shares 450,847 Est. Cost $39.32 Unrealized +16.5%
HCA HCA Healthcare Inc 0.1%
Value ($000) $21,789 Shares 129,651 Est. Cost $121.48 Unrealized +71.3%
NFLX Netflix Inc 0.1%
Value ($000) $21,682 Shares 123,988 Est. Cost $40.68 Unrealized -45.5%
CPRT Copart Inc 0.1%
Value ($000) $21,452 Shares 197,412 Est. Cost $27.87 Unrealized +2.1%
OC Owens Corning 0.1%
Value ($000) $21,387 Shares 287,801 Est. Cost $94.11 Unrealized -6.2%
MAS Masco Corp 0.1%
Value ($000) $21,182 Shares 418,628 Est. Cost $48.38 Unrealized +2.0%
Laboratory Corp of America Holdings 0.1%
Value ($000) $21,168 Shares 90,324 Est. Cost $261.33 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $21,117 Shares 109,113 Est. Cost $191.62 Unrealized -4.5%
FNV Franco-Nevada Corp 0.1%
Value ($000) $21,108 Shares 160,428 Est. Cost $115.19 Unrealized +24.1%
HUN Huntsman Corp 0.1%
Value ($000) $21,071 Shares 743,250 Est. Cost $30.66 Unrealized +10.2%
BMO Bank of Montreal 0.1%
Value ($000) $21,006 Shares 218,428 Est. Cost $69.52 Unrealized +30.8%
MDLZ Mondelez International Inc 0.1%
Value ($000) $20,948 Shares 337,378 Est. Cost $33.15 Unrealized +72.7%
Lam Research Corp 0.1%
Value ($000) $20,888 Shares 49,014 Est. Cost $483.77 Unrealized
DHI DR Horton Inc 0.1%
Value ($000) $20,849 Shares 314,985 Est. Cost $67.38 Unrealized +0.6%
NTRS Northern Trust Corp 0.1%
Value ($000) $20,529 Shares 212,781 Est. Cost $87.72 Unrealized +6.9%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $20,499 Shares 579,223 Est. Cost $31.59 Unrealized +4.0%
MCD McDonald's Corp 0.1%
Value ($000) $20,489 Shares 82,993 Est. Cost $155.95 Unrealized +45.1%
NTES NetEase Inc 0.1%
Value ($000) $20,399 Shares 218,501 Est. Cost $117.64 Unrealized
JCI Johnson Controls International plc 0.1%
Value ($000) $20,336 Shares 424,736 Est. Cost $44.36 Unrealized +16.7%
MSI Motorola Solutions Inc 0.1%
Value ($000) $20,280 Shares 96,755 Est. Cost $158.26 Unrealized +31.9%
WRB W R Berkley Corp 0.1%
Value ($000) $20,271 Shares 296,966 Est. Cost $41.54 Unrealized 0.0%
EXAS Exact Sciences Corp 0.1%
Value ($000) $20,191 Shares 512,579 Est. Cost $98.34 Unrealized -45.6%
BXP Boston Properties Inc 0.1%
Value ($000) $20,104 Shares 225,939 Est. Cost $85.48 Unrealized +4.9%
SPG Simon Property Group Inc 0.1%
Value ($000) $20,098 Shares 211,731 Est. Cost $81.85 Unrealized +13.9%
AON Aon PLC 0.1%
Value ($000) $20,091 Shares 74,501 Est. Cost $197.28 Unrealized +41.9%
New Relic Inc 0.1%
Value ($000) $20,080 Shares 401,205 Est. Cost $55.84 Unrealized
YUMC Yum China Holdings Inc 0.1%
Value ($000) $19,977 Shares 411,894 Est. Cost $50.48 Unrealized -16.6%
D Dominion Energy Inc 0.1%
Value ($000) $19,773 Shares 247,749 Est. Cost $61.41 Unrealized +12.9%
Catalent Inc 0.1%
Value ($000) $19,346 Shares 180,310 Est. Cost $46.95 Unrealized
CRUS Cirrus Logic Inc 0.1%
Value ($000) $19,323 Shares 266,375 Est. Cost $68.68 Unrealized +12.8%
SUI Sun Communities Inc 0.1%
Value ($000) $19,222 Shares 120,620 Est. Cost $159.28 Unrealized
LULU Lululemon Athletica Inc 0.1%
Value ($000) $19,150 Shares 70,244 Est. Cost $265.75 Unrealized +20.6%
DOX Amdocs Ltd 0.1%
Value ($000) $19,054 Shares 228,702 Est. Cost $57.65 Unrealized +32.0%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.1%
Value ($000) $19,027 Shares 502,555 Est. Cost $32.02 Unrealized +0.4%
NIO NIO Inc 0.1%
Value ($000) $18,917 Shares 870,983 Est. Cost $39.74 Unrealized
Seagen Inc 0.1%
Value ($000) $18,888 Shares 106,745 Est. Cost $172.03 Unrealized
GWW WW Grainger Inc 0.1%
Value ($000) $18,878 Shares 41,542 Est. Cost $335.06 Unrealized +40.1%
KRNT Kornit Digital Ltd 0.1%
Value ($000) $18,802 Shares 593,130 Est. Cost $142.02 Unrealized -62.7%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $18,719 Shares 557,288 Est. Cost $50.82 Unrealized -35.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $18,504 Shares 530,054 Est. Cost $74.55 Unrealized -18.0%
COLD Americold Realty Trust Inc 0.1%
Value ($000) $18,223 Shares 606,641 Est. Cost $32.13 Unrealized
Dexcom Inc 0.1%
Value ($000) $18,139 Shares 19,660,000 Est. Cost $1.11 Unrealized
PH Parker-Hannifin Corp 0.1%
Value ($000) $18,138 Shares 73,719 Est. Cost $189.48 Unrealized +34.6%
FERG1GBX Ferguson PLC 0.1%
Value ($000) $18,137 Shares 163,819 Est. Cost $132.41 Unrealized
MRNA Moderna Inc 0.1%
Value ($000) $17,910 Shares 125,375 Est. Cost $65.64 Unrealized +117.8%
CMA Comerica Inc 0.1%
Value ($000) $17,714 Shares 241,400 Est. Cost $66.83 Unrealized +0.6%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $17,616 Shares 488,938 Est. Cost $36.65 Unrealized +13.9%
AVT Avnet Inc 0.1%
Value ($000) $17,411 Shares 406,025 Est. Cost $38.58 Unrealized +2.7%
LI Li Auto Inc 0.1%
Value ($000) $17,389 Shares 453,900 Est. Cost $26.24 Unrealized
GIB CGI Inc 0.1%
Value ($000) $17,290 Shares 217,045 Est. Cost $72.37 Unrealized +10.9%
MIRM Mirum Pharmaceuticals Inc 0.1%
Value ($000) $17,249 Shares 886,399 Est. Cost $17.70 Unrealized +33.3%
Akamai Technologies Inc 0.1%
Value ($000) $17,088 Shares 17,200,000 Est. Cost $1.15 Unrealized
CARR Carrier Global Corp 0.1%
Value ($000) $16,903 Shares 473,996 Est. Cost $27.90 Unrealized +33.6%
ROK Rockwell Automation Inc 0.1%
Value ($000) $16,721 Shares 83,891 Est. Cost $198.11 Unrealized +6.9%
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $16,704 Shares 318,700 Est. Cost $66.14 Unrealized -3.0%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $16,696 Shares 65,386 Est. Cost $40.29 Unrealized +8.3%
Cooper Cos Inc/The 0.1%
Value ($000) $16,669 Shares 53,234 Est. Cost $281.32 Unrealized
Life Storage Inc 0.1%
Value ($000) $16,661 Shares 149,213 Est. Cost $114.07 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $16,548 Shares 189,206 Est. Cost $68.77 Unrealized +15.6%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $16,394 Shares 144,298 Est. Cost $140.42 Unrealized -23.7%
TWLO Twilio Inc 0.1%
Value ($000) $16,126 Shares 192,409 Est. Cost $173.59 Unrealized -35.6%
SYK Stryker Corp 0.1%
Value ($000) $16,067 Shares 80,763 Est. Cost $109.57 Unrealized +106.2%
HPQ HP Inc 0.1%
Value ($000) $15,997 Shares 488,015 Est. Cost $18.57 Unrealized +72.7%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $15,877 Shares 42,087 Est. Cost $321.41 Unrealized
Western Digital Corp 0.1%
Value ($000) $15,811 Shares 16,556,000 Est. Cost $0.97 Unrealized
BF/B Brown-Forman Corp 0.1%
Value ($000) $15,761 Shares 224,648 Est. Cost $44.51 Unrealized +40.5%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $15,759 Shares 249,436 Est. Cost $45.17 Unrealized +45.1%
TSCO Tractor Supply Co 0.1%
Value ($000) $15,681 Shares 80,892 Est. Cost $35.73 Unrealized +6.7%
Splunk Inc 0.1%
Value ($000) $15,607 Shares 176,425 Est. Cost $94.29 Unrealized
WDC Western Digital Corp 0.1%
Value ($000) $15,551 Shares 346,895 Est. Cost $47.32 Unrealized -15.5%
INSM Insmed Inc 0.1%
Value ($000) $15,508 Shares 786,403 Est. Cost $24.93 Unrealized -16.0%
PLMR Palomar Holdings Inc 0.1%
Value ($000) $15,456 Shares 240,000 Est. Cost $74.22 Unrealized -18.7%
AZO AutoZone Inc 0.1%
Value ($000) $15,441 Shares 7,185 Est. Cost $966.14 Unrealized +112.9%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $15,390 Shares 184,878 Est. Cost $72.39 Unrealized +20.3%
MAA Mid-America Apartment Communities Inc 0.1%
Value ($000) $15,382 Shares 88,055 Est. Cost $107.72 Unrealized +50.4%
PDD Pinduoduo Inc 0.1%
Value ($000) $15,168 Shares 245,446 Est. Cost $150.77 Unrealized
WM Waste Management Inc 0.1%
Value ($000) $15,105 Shares 98,738 Est. Cost $117.90 Unrealized +25.5%
PSA Public Storage 0.1%
Value ($000) $15,027 Shares 48,056 Est. Cost $186.35 Unrealized +55.0%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $14,936 Shares 358,107 Est. Cost $33.87 Unrealized +18.3%
DOV Dover Corp 0.1%
Value ($000) $14,786 Shares 121,872 Est. Cost $129.95 Unrealized -0.7%
SLB Schlumberger NV 0.1%
Value ($000) $14,734 Shares 428,939 Est. Cost $35.54 Unrealized +7.7%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $14,692 Shares 49,979 Est. Cost $548.21 Unrealized -36.5%
HIG Hartford Financial Services Group Inc/The 0.1%
Value ($000) $14,545 Shares 222,281 Est. Cost $59.15 Unrealized +10.2%
WHR Whirlpool Corp 0.1%
Value ($000) $14,525 Shares 93,795 Est. Cost $201.48 Unrealized -13.7%
MTCH Match Group Inc 0.1%
Value ($000) $14,393 Shares 206,529 Est. Cost $118.38 Unrealized -33.1%
TMUS T-Mobile US Inc 0.1%
Value ($000) $14,333 Shares 106,538 Est. Cost $100.67 Unrealized +25.2%
STT State Street Corp 0.1%
Value ($000) $14,304 Shares 232,008 Est. Cost $74.20 Unrealized -16.1%
RMD ResMed Inc 0.1%
Value ($000) $14,097 Shares 67,248 Est. Cost $166.60 Unrealized +23.7%
VTRS Viatris Inc 0.1%
Value ($000) $14,072 Shares 1,343,991 Est. Cost $9.46 Unrealized -1.8%
HEI HEICO Corp 0.1%
Value ($000) $14,029 Shares 106,994 Est. Cost $127.72 Unrealized +10.3%
AXON Axon Enterprise Inc 0.1%
Value ($000) $14,013 Shares 150,400 Est. Cost $153.84 Unrealized -31.3%
MAN ManpowerGroup Inc 0.1%
Value ($000) $14,004 Shares 183,275 Est. Cost $99.72 Unrealized -12.2%
HSIC Henry Schein Inc 0.1%
Value ($000) $13,992 Shares 182,336 Est. Cost $63.83 Unrealized +31.3%
Enphase Energy Inc 0.1%
Value ($000) $13,954 Shares 13,900,000 Est. Cost $1.02 Unrealized
QLYS Qualys Inc 0.1%
Value ($000) $13,913 Shares 110,296 Est. Cost $83.71 Unrealized +56.5%
STORE Capital Corp 0.1%
Value ($000) $13,874 Shares 531,962 Est. Cost $27.21 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $13,659 Shares 63,032 Est. Cost $163.10 Unrealized +37.5%
ALB Albemarle Corp 0.1%
Value ($000) $13,599 Shares 65,074 Est. Cost $139.30 Unrealized +52.5%
Airbnb Inc 0.1%
Value ($000) $13,547 Shares 16,350,000 Est. Cost $0.97 Unrealized
EXC Exelon Corp 0.1%
Value ($000) $13,535 Shares 298,633 Est. Cost $27.99 Unrealized +47.3%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $13,462 Shares 225,638 Est. Cost $72.44 Unrealized -15.1%
MELI MercadoLibre Inc 0.0%
Value ($000) $13,401 Shares 21,042 Est. Cost $1505.08 Unrealized -42.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $13,266 Shares 138,656 Est. Cost $63.21 Unrealized +40.0%
RHI Robert Half International Inc 0.0%
Value ($000) $13,264 Shares 177,125 Est. Cost $99.17 Unrealized -4.4%
CTAS Cintas Corp 0.0%
Value ($000) $13,217 Shares 35,383 Est. Cost $46.82 Unrealized +101.3%
ITRI Itron Inc 0.0%
Value ($000) $13,131 Shares 265,637 Est. Cost $77.04 Unrealized -35.6%
BWA BorgWarner Inc 0.0%
Value ($000) $13,100 Shares 392,556 Est. Cost $28.85 Unrealized +8.3%
SVB Financial Group 0.0%
Value ($000) $13,062 Shares 33,069 Est. Cost $359.60 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $12,958 Shares 54,749 Est. Cost $483.51 Unrealized -36.5%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $12,933 Shares 73,965 Est. Cost $214.27 Unrealized -7.0%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $12,742 Shares 1,244,372 Est. Cost $30.68 Unrealized -53.3%
PEN Penumbra Inc 0.0%
Value ($000) $12,647 Shares 101,566 Est. Cost $187.95 Unrealized -15.6%
HUBS HubSpot Inc 0.0%
Value ($000) $12,609 Shares 41,941 Est. Cost $122.09 Unrealized +199.1%
XOM Exxon Mobil Corp 0.0%
Value ($000) $12,606 Shares 147,190 Est. Cost $53.31 Unrealized +49.3%
URI United Rentals Inc 0.0%
Value ($000) $12,574 Shares 51,762 Est. Cost $103.80 Unrealized +174.5%
AFL Aflac Inc 0.0%
Value ($000) $12,569 Shares 227,164 Est. Cost $48.14 Unrealized +12.9%
NDAQ Nasdaq Inc 0.0%
Value ($000) $12,540 Shares 82,206 Est. Cost $29.85 Unrealized +68.3%
CXM Sprinklr Inc 0.0%
Value ($000) $12,418 Shares 1,228,306 Est. Cost $20.52 Unrealized -40.8%
WEX WEX Inc 0.0%
Value ($000) $12,399 Shares 79,707 Est. Cost $168.04 Unrealized -2.6%
ETSY Etsy Inc 0.0%
Value ($000) $12,349 Shares 168,681 Est. Cost $155.01 Unrealized -41.1%
Illumina Inc 0.0%
Value ($000) $12,171 Shares 12,728,000 Est. Cost $1.15 Unrealized
SPT Sprout Social Inc 0.0%
Value ($000) $12,132 Shares 208,929 Est. Cost $69.58 Unrealized -16.5%
SO Southern Co/The 0.0%
Value ($000) $11,964 Shares 167,776 Est. Cost $44.41 Unrealized +44.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $11,780 Shares 351,531 Est. Cost $42.11 Unrealized -17.3%
IRM Iron Mountain Inc 0.0%
Value ($000) $11,757 Shares 241,457 Est. Cost $24.36 Unrealized +87.9%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $11,695 Shares 82,039 Est. Cost $117.28 Unrealized +16.2%
Ford Motor Co 0.0%
Value ($000) $11,687 Shares 12,741,000 Est. Cost $1.19 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value ($000) $11,636 Shares 166,592 Est. Cost $118.47 Unrealized
Jazz Pharmaceuticals PLC 0.0%
Value ($000) $11,599 Shares 9,900,000 Est. Cost $1.15 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $11,595 Shares 41,470 Est. Cost $303.67 Unrealized -0.5%
NUE Nucor Corp 0.0%
Value ($000) $11,569 Shares 110,798 Est. Cost $127.87 Unrealized 0.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $11,471 Shares 512,557 Est. Cost $33.94 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $11,427 Shares 63,478 Est. Cost $141.57 Unrealized +26.3%
AME AMETEK Inc 0.0%
Value ($000) $11,359 Shares 103,367 Est. Cost $125.07 Unrealized -5.2%
EG Everest Re Group Ltd 0.0%
Value ($000) $11,341 Shares 40,464 Est. Cost $267.50 Unrealized -0.9%
KLAC KLA Corp 0.0%
Value ($000) $11,334 Shares 35,517 Est. Cost $191.55 Unrealized +69.0%
NWL Newell Brands Inc 0.0%
Value ($000) $11,303 Shares 593,661 Est. Cost $19.21 Unrealized -6.6%
CNC Centene Corp 0.0%
Value ($000) $11,297 Shares 133,521 Est. Cost $69.28 Unrealized +19.9%
LNC Lincoln National Corp 0.0%
Value ($000) $11,261 Shares 240,779 Est. Cost $51.76 Unrealized -11.1%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $11,174 Shares 100,715 Est. Cost $65.38 Unrealized -7.9%
BEN Franklin Resources Inc 0.0%
Value ($000) $11,156 Shares 478,610 Est. Cost $23.08 Unrealized -8.8%
VRSN VeriSign Inc 0.0%
Value ($000) $10,963 Shares 65,517 Est. Cost $202.64 Unrealized -10.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $10,887 Shares 69,140 Est. Cost $190.87 Unrealized -14.4%
CLX Clorox Co/The 0.0%
Value ($000) $10,883 Shares 77,191 Est. Cost $106.63 Unrealized +18.7%
Splunk Inc 0.0%
Value ($000) $10,792 Shares 11,540,000 Est. Cost $1.12 Unrealized
TMDX TransMedics Group Inc 0.0%
Value ($000) $10,745 Shares 341,656 Est. Cost $21.55 Unrealized +23.7%
SEE Sealed Air Corp 0.0%
Value ($000) $10,725 Shares 185,801 Est. Cost $42.62 Unrealized +37.1%
Pioneer Natural Resources Co 0.0%
Value ($000) $10,674 Shares 4,928,000 Est. Cost $1.59 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value ($000) $10,666 Shares 388,552 Est. Cost $33.64 Unrealized
GE General Electric Co 0.0%
Value ($000) $10,645 Shares 180,125 Est. Cost $62.51 Unrealized -23.9%
FRT Federal Realty OP LP 0.0%
Value ($000) $10,582 Shares 110,527 Est. Cost $103.82 Unrealized -8.1%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $10,554 Shares 108,270 Est. Cost $88.21 Unrealized +4.6%
TFC Truist Financial Corp 0.0%
Value ($000) $10,537 Shares 222,161 Est. Cost $40.73 Unrealized +0.1%
UTHR United Therapeutics Corp 0.0%
Value ($000) $10,430 Shares 44,260 Est. Cost $191.46 Unrealized +6.2%
BPOP Popular Inc 0.0%
Value ($000) $10,419 Shares 135,425 Est. Cost $60.79 Unrealized +17.1%
GH Guardant Health Inc 0.0%
Value ($000) $10,403 Shares 257,886 Est. Cost $106.19 Unrealized -53.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $10,346 Shares 162,628 Est. Cost $59.98 Unrealized +8.7%
Spotify Technology SA 0.0%
Value ($000) $10,277 Shares 13,000,000 Est. Cost $0.86 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $10,276 Shares 60,500 Est. Cost $185.22 Unrealized +0.8%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $10,242 Shares 47,198 Est. Cost $229.15 Unrealized -5.2%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $10,213 Shares 26,937 Est. Cost $331.14 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $10,127 Shares 85,122 Est. Cost $102.69 Unrealized +12.4%
Brookfield Asset Management Inc 0.0%
Value ($000) $10,104 Shares 227,233 Est. Cost $53.22 Unrealized
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $10,099 Shares 1,408,440 Est. Cost $10.08 Unrealized -9.4%
Hess Corp 0.0%
Value ($000) $10,096 Shares 95,304 Est. Cost $79.10 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $10,060 Shares 39,294 Est. Cost $423.61 Unrealized -38.6%
EQR Equity Residential 0.0%
Value ($000) $10,032 Shares 138,904 Est. Cost $60.87 Unrealized +12.0%
SJM J M Smucker Co/The 0.0%
Value ($000) $9,977 Shares 77,941 Est. Cost $109.06 Unrealized +8.0%
INCY Incyte Corp 0.0%
Value ($000) $9,848 Shares 129,615 Est. Cost $73.00 Unrealized +4.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $9,817 Shares 119,416 Est. Cost $70.49 Unrealized +22.4%
PHM PulteGroup Inc 0.0%
Value ($000) $9,809 Shares 247,509 Est. Cost $41.69 Unrealized -2.3%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $9,757 Shares 103,587 Est. Cost $91.70 Unrealized +1.6%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $9,729 Shares 25,297 Est. Cost $307.15 Unrealized +23.0%
XPEV XPeng Inc 0.0%
Value ($000) $9,716 Shares 306,100 Est. Cost $35.01 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $9,706 Shares 889,616 Est. Cost $11.04 Unrealized -2.0%
EA Electronic Arts Inc 0.0%
Value ($000) $9,665 Shares 79,450 Est. Cost $117.87 Unrealized +6.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $9,649 Shares 25,125 Est. Cost $317.37 Unrealized +29.3%
ALKS Alkermes PLC 0.0%
Value ($000) $9,620 Shares 322,938 Est. Cost $25.54 Unrealized +12.5%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value ($000) $9,545 Shares 119,285 Est. Cost $91.74 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $9,544 Shares 107,139 Est. Cost $158.29 Unrealized -17.8%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $9,533 Shares 86,636 Est. Cost $126.81 Unrealized
MET MetLife Inc 0.0%
Value ($000) $9,505 Shares 151,383 Est. Cost $57.06 Unrealized +3.8%
Switch Inc 0.0%
Value ($000) $9,380 Shares 280,000 Est. Cost $28.99 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $9,240 Shares 101,175 Est. Cost $103.03 Unrealized +1.1%
Nice Ltd 0.0%
Value ($000) $9,172 Shares 9,150,000 Est. Cost $1.12 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $9,115 Shares 137,795 Est. Cost $71.20 Unrealized +6.2%
Marathon Oil Corp 0.0%
Value ($000) $9,105 Shares 405,031 Est. Cost $16.70 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $9,043 Shares 197,401 Est. Cost $45.90 Unrealized +8.5%
Li-Cycle Holdings Corp 0.0%
Value ($000) $8,856 Shares 1,287,319 Est. Cost $8.95 Unrealized
Li Auto Inc 0.0%
Value ($000) $8,856 Shares 5,950,000 Est. Cost $1.49 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value ($000) $8,834 Shares 91,909 Est. Cost $83.20 Unrealized +6.4%
Jacobs Engineering Group Inc 0.0%
Value ($000) $8,684 Shares 68,303 Est. Cost $125.68 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $8,663 Shares 127,158 Est. Cost $55.97 Unrealized +27.2%
BC Brunswick Corp/DE 0.0%
Value ($000) $8,638 Shares 132,119 Est. Cost $72.79 Unrealized -6.8%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $8,596 Shares 84,804 Est. Cost $84.28 Unrealized +13.2%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $8,557 Shares 43,351 Est. Cost $206.61 Unrealized -1.3%
BAX Baxter International Inc 0.0%
Value ($000) $8,274 Shares 128,816 Est. Cost $72.01 Unrealized -7.8%
DocuSign Inc 0.0%
Value ($000) $8,233 Shares 8,900,000 Est. Cost $0.94 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $8,071 Shares 99,776 Est. Cost $67.69 Unrealized +18.9%
AGCO AGCO Corp 0.0%
Value ($000) $8,048 Shares 81,542 Est. Cost $58.70 Unrealized +87.4%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $8,009 Shares 33,697 Est. Cost $258.86 Unrealized -1.9%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $8,000 Shares 113,190 Est. Cost $55.49 Unrealized +25.2%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $7,927 Shares 3,330,550 Est. Cost $3.27 Unrealized
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $7,892 Shares 93,373 Est. Cost $131.47 Unrealized -24.4%
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $7,770 Shares 463,027 Est. Cost $18.15 Unrealized
FOUR Shift4 Payments Inc 0.0%
Value ($000) $7,751 Shares 234,444 Est. Cost $63.22 Unrealized -25.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $7,727 Shares 157,511 Est. Cost $60.44 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $7,668 Shares 272,000 Est. Cost $28.19 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $7,658 Shares 140,068 Est. Cost $59.84 Unrealized -6.2%
SLN Silence Therapeutics PLC 0.0%
Value ($000) $7,604 Shares 641,666 Est. Cost $23.89 Unrealized
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $7,562 Shares 21,800 Est. Cost $346.88 Unrealized
EYE National Vision Holdings Inc 0.0%
Value ($000) $7,539 Shares 274,163 Est. Cost $47.79 Unrealized -31.0%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $7,507 Shares 75,000 Est. Cost $64.80 Unrealized +45.2%
DB Deutsche Bank AG 0.0%
Value ($000) $7,447 Shares 852,090 Est. Cost $11.08 Unrealized -12.8%
STAG STAG Industrial Inc 0.0%
Value ($000) $7,366 Shares 238,525 Est. Cost $28.72 Unrealized
SolarEdge Technologies Inc 0.0%
Value ($000) $7,356 Shares 6,155,000 Est. Cost $1.27 Unrealized
BioMarin Pharmaceutical Inc 0.0%
Value ($000) $7,354 Shares 7,430,000 Est. Cost $1.11 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $7,339 Shares 53,746 Est. Cost $26.50 Unrealized +3.5%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $7,323 Shares 97,692 Est. Cost $88.19 Unrealized -16.6%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $7,290 Shares 247,691 Est. Cost $30.45 Unrealized -14.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $7,283 Shares 18,166 Est. Cost $468.85 Unrealized -15.9%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $7,197 Shares 40,164 Est. Cost $288.50 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $7,156 Shares 60,200 Est. Cost $154.69 Unrealized -13.3%
WTRG Essential Utilities Inc 0.0%
Value ($000) $7,150 Shares 155,944 Est. Cost $46.45 Unrealized 0.0%
Shopify Inc 0.0%
Value ($000) $7,133 Shares 8,500,000 Est. Cost $1.18 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $7,108 Shares 97,391 Est. Cost $81.44 Unrealized -6.3%
POWI Power Integrations Inc 0.0%
Value ($000) $7,089 Shares 94,500 Est. Cost $89.56 Unrealized -13.4%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $7,018 Shares 135,980 Est. Cost $41.90 Unrealized +9.2%
EIX Edison International 0.0%
Value ($000) $7,000 Shares 110,701 Est. Cost $52.71 Unrealized +8.9%
Amedisys Inc 0.0%
Value ($000) $6,997 Shares 66,559 Est. Cost $185.54 Unrealized
PTC PTC Inc 0.0%
Value ($000) $6,967 Shares 65,513 Est. Cost $107.95 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $6,960 Shares 47,639 Est. Cost $140.44 Unrealized +5.1%
Lufax Holding Ltd 0.0%
Value ($000) $6,913 Shares 1,152,224 Est. Cost $11.69 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $6,857 Shares 326,693 Est. Cost $22.16 Unrealized -2.4%
Splunk Inc 0.0%
Value ($000) $6,844 Shares 7,150,000 Est. Cost $1.12 Unrealized
Zendesk Inc 0.0%
Value ($000) $6,825 Shares 7,036,000 Est. Cost $1.41 Unrealized
ZLAB Zai Lab Ltd 0.0%
Value ($000) $6,763 Shares 195,001 Est. Cost $34.68 Unrealized
Lumentum Holdings Inc 0.0%
Value ($000) $6,720 Shares 6,567,000 Est. Cost $1.21 Unrealized
WK Workiva Inc 0.0%
Value ($000) $6,692 Shares 101,412 Est. Cost $110.22 Unrealized -24.5%
KURA Kura Oncology Inc 0.0%
Value ($000) $6,682 Shares 364,549 Est. Cost $14.05 Unrealized +2.4%
TREX Trex Co Inc 0.0%
Value ($000) $6,666 Shares 122,493 Est. Cost $83.74 Unrealized -27.9%
RRX Regal Rexnord Corp 0.0%
Value ($000) $6,658 Shares 58,650 Est. Cost $75.98 Unrealized +67.4%
AIG American International Group Inc 0.0%
Value ($000) $6,606 Shares 129,186 Est. Cost $44.29 Unrealized +20.7%
PRGO Perrigo Co PLC 0.0%
Value ($000) $6,570 Shares 161,925 Est. Cost $43.97 Unrealized -15.5%
Exact Sciences Corp 0.0%
Value ($000) $6,558 Shares 8,715,000 Est. Cost $1.05 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $6,554 Shares 81,775 Est. Cost $70.64 Unrealized +21.9%
PHR Phreesia Inc 0.0%
Value ($000) $6,443 Shares 257,601 Est. Cost $59.40 Unrealized -62.9%
Verint Systems Inc 0.0%
Value ($000) $6,439 Shares 152,031 Est. Cost $43.39 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $6,429 Shares 57,525 Est. Cost $62.88 Unrealized +80.4%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $6,402 Shares 227,842 Est. Cost $33.72 Unrealized -21.4%
XYZ Block Inc 0.0%
Value ($000) $6,365 Shares 103,562 Est. Cost $128.68 Unrealized -29.0%
JBL Jabil Inc 0.0%
Value ($000) $6,365 Shares 124,275 Est. Cost $57.29 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $6,336 Shares 13,524 Est. Cost $438.90 Unrealized +11.1%
UGI UGI Corp 0.0%
Value ($000) $6,281 Shares 162,692 Est. Cost $37.56 Unrealized +3.2%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $6,254 Shares 102,920 Est. Cost $106.28 Unrealized -44.7%
GNTX Gentex Corp 0.0%
Value ($000) $6,249 Shares 223,428 Est. Cost $30.50 Unrealized -4.6%
SAIA Saia Inc 0.0%
Value ($000) $6,200 Shares 32,975 Est. Cost $266.15 Unrealized -24.5%
Okta Inc 0.0%
Value ($000) $6,052 Shares 6,800,000 Est. Cost $0.89 Unrealized
Karuna Therapeutics Inc 0.0%
Value ($000) $6,038 Shares 47,731 Est. Cost $113.95 Unrealized
FMC FMC Corp 0.0%
Value ($000) $6,007 Shares 56,127 Est. Cost $105.79 Unrealized +1.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $6,003 Shares 53,100 Est. Cost $105.08 Unrealized +7.7%
TNET TriNet Group Inc 0.0%
Value ($000) $5,971 Shares 76,925 Est. Cost $72.48 Unrealized +12.3%
MANH Manhattan Associates Inc 0.0%
Value ($000) $5,970 Shares 52,100 Est. Cost $130.42 Unrealized -4.5%
YETI YETI Holdings Inc 0.0%
Value ($000) $5,954 Shares 137,600 Est. Cost $48.35 Unrealized +0.5%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $5,947 Shares 38,114 Est. Cost $149.75 Unrealized +2.8%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $5,896 Shares 427,248 Est. Cost $17.62 Unrealized -36.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $5,877 Shares 50,575 Est. Cost $160.69 Unrealized -12.5%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $5,869 Shares 158,535 Est. Cost $36.51 Unrealized +3.3%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $5,821 Shares 191,351 Est. Cost $19.65 Unrealized +53.9%
EWBC East West Bancorp Inc 0.0%
Value ($000) $5,813 Shares 89,700 Est. Cost $60.14 Unrealized +7.6%
RJF Raymond James Financial Inc 0.0%
Value ($000) $5,782 Shares 64,667 Est. Cost $99.21 Unrealized -6.5%
CHGG Chegg Inc 0.0%
Value ($000) $5,763 Shares 306,843 Est. Cost $58.03 Unrealized -60.5%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $5,668 Shares 46,262 Est. Cost $169.25 Unrealized -24.8%
TRU TransUnion 0.0%
Value ($000) $5,663 Shares 70,795 Est. Cost $98.57 Unrealized -14.4%
SNAP Snap Inc 0.0%
Value ($000) $5,635 Shares 429,112 Est. Cost $49.23 Unrealized -53.7%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $5,623 Shares 76,900 Est. Cost $57.20 Unrealized +11.6%
UNM Unum Group 0.0%
Value ($000) $5,613 Shares 164,990 Est. Cost $30.86 Unrealized +9.7%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $5,603 Shares 62,008 Est. Cost $64.14 Unrealized +23.8%
Easterly Government Properties Inc 0.0%
Value ($000) $5,595 Shares 293,838 Est. Cost $22.66 Unrealized
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $5,575 Shares 230,090 Est. Cost $26.41 Unrealized -4.8%
MSA MSA Safety Inc 0.0%
Value ($000) $5,569 Shares 45,997 Est. Cost $148.89 Unrealized -16.5%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $5,522 Shares 93,787 Est. Cost $53.13 Unrealized +9.4%
SNOW Snowflake Inc 0.0%
Value ($000) $5,516 Shares 39,668 Est. Cost $260.38 Unrealized -39.2%
Block Inc 0.0%
Value ($000) $5,486 Shares 5,850,000 Est. Cost $0.94 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $5,481 Shares 126,225 Est. Cost $35.51 Unrealized +20.5%
GNRC Generac Holdings Inc 0.0%
Value ($000) $5,440 Shares 25,830 Est. Cost $225.22 Unrealized +9.2%
MKL Markel Corp 0.0%
Value ($000) $5,434 Shares 4,201 Est. Cost $1255.08 Unrealized +9.3%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $5,425 Shares 55,825 Est. Cost $101.94 Unrealized 0.0%
TRP TC Energy Corp 0.0%
Value ($000) $5,414 Shares 104,511 Est. Cost $35.90 Unrealized +28.5%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $5,371 Shares 91,259 Est. Cost $62.59 Unrealized
Envestnet Inc 0.0%
Value ($000) $5,341 Shares 101,219 Est. Cost $70.00 Unrealized
COGT Cogent Biosciences Inc 0.0%
Value ($000) $5,277 Shares 584,994 Est. Cost $10.43 Unrealized -34.6%
Pioneer Natural Resources Co 0.0%
Value ($000) $5,271 Shares 23,627 Est. Cost $176.07 Unrealized
VYX NCR Corp 0.0%
Value ($000) $5,259 Shares 169,050 Est. Cost $23.20 Unrealized -8.1%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $5,253 Shares 35,100 Est. Cost $149.68 Unrealized -3.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $5,244 Shares 146,928 Est. Cost $34.10 Unrealized -1.6%
PSX Phillips 66 0.0%
Value ($000) $5,206 Shares 63,491 Est. Cost $71.64 Unrealized +13.0%
TDC Teradata Corp 0.0%
Value ($000) $5,206 Shares 140,675 Est. Cost $27.32 Unrealized +46.0%
SVRA Savara Inc 0.0%
Value ($000) $5,185 Shares 3,411,479 Est. Cost $1.95 Unrealized -32.7%
ESS Essex Property Trust Inc 0.0%
Value ($000) $5,170 Shares 19,771 Est. Cost $213.91 Unrealized +22.7%
ATKR Atkore Inc 0.0%
Value ($000) $5,163 Shares 62,200 Est. Cost $73.47 Unrealized +30.5%
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $5,159 Shares 402,443 Est. Cost $20.05 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value ($000) $5,109 Shares 34,675 Est. Cost $28.26 Unrealized 0.0%
Patterson Cos Inc 0.0%
Value ($000) $5,096 Shares 168,205 Est. Cost $35.22 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $5,081 Shares 129,200 Est. Cost $77.66 Unrealized
Burlington Stores Inc 0.0%
Value ($000) $5,061 Shares 5,100,000 Est. Cost $1.15 Unrealized
Merus NV 0.0%
Value ($000) $5,048 Shares 222,966 Est. Cost $21.23 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $5,018 Shares 241,010 Est. Cost $22.94 Unrealized -10.2%
Southwest Airlines Co 0.0%
Value ($000) $4,987 Shares 4,220,000 Est. Cost $1.32 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $4,981 Shares 117,878 Est. Cost $26.60 Unrealized +32.5%
AR Antero Resources Corp 0.0%
Value ($000) $4,981 Shares 162,525 Est. Cost $30.99 Unrealized +18.0%
Sea Ltd 0.0%
Value ($000) $4,969 Shares 4,428,000 Est. Cost $1.67 Unrealized
FIX Comfort Systems USA Inc 0.0%
Value ($000) $4,908 Shares 59,025 Est. Cost $57.95 Unrealized +46.2%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $4,904 Shares 79,272 Est. Cost $76.03 Unrealized -19.2%
CRNC Cerence Inc 0.0%
Value ($000) $4,904 Shares 194,400 Est. Cost $38.18 Unrealized -21.7%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $4,850 Shares 191,410 Est. Cost $34.54 Unrealized -29.1%
SEIC SEI Investments Co 0.0%
Value ($000) $4,777 Shares 88,440 Est. Cost $55.96 Unrealized -4.6%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $4,766 Shares 223,632 Est. Cost $27.14 Unrealized -24.4%
ASGN ASGN Inc 0.0%
Value ($000) $4,763 Shares 52,775 Est. Cost $117.94 Unrealized -13.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $4,751 Shares 88,466 Est. Cost $23.21 Unrealized +164.2%
CERT Certara Inc 0.0%
Value ($000) $4,721 Shares 220,000 Est. Cost $29.17 Unrealized -32.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $4,711 Shares 81,116 Est. Cost $57.28 Unrealized +12.3%
Perficient Inc 0.0%
Value ($000) $4,704 Shares 51,300 Est. Cost $82.21 Unrealized
Palo Alto Networks Inc 0.0%
Value ($000) $4,660 Shares 2,476,000 Est. Cost $1.11 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $4,648 Shares 37,834 Est. Cost $121.96 Unrealized +6.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $4,619 Shares 69,159 Est. Cost $34.20 Unrealized +80.5%
ONC BeiGene Ltd 0.0%
Value ($000) $4,615 Shares 28,513 Est. Cost $187.44 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $4,583 Shares 273,471 Est. Cost $13.13 Unrealized +16.7%
EXPO Exponent Inc 0.0%
Value ($000) $4,574 Shares 50,000 Est. Cost $67.72 Unrealized +32.9%
MGA Magna International Inc 0.0%
Value ($000) $4,531 Shares 82,534 Est. Cost $45.78 Unrealized +16.9%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $4,525 Shares 67,055 Est. Cost $73.78 Unrealized -2.3%
TBBK Bancorp Inc/The 0.0%
Value ($000) $4,524 Shares 231,772 Est. Cost $27.26 Unrealized -21.3%
NTAP NetApp Inc 0.0%
Value ($000) $4,520 Shares 69,276 Est. Cost $68.47 Unrealized -3.9%
ON Semiconductor Corp 0.0%
Value ($000) $4,482 Shares 3,850,000 Est. Cost $1.16 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $4,415 Shares 11,329 Est. Cost $439.54 Unrealized -20.1%
BLKB Blackbaud Inc 0.0%
Value ($000) $4,389 Shares 75,575 Est. Cost $65.23 Unrealized -10.9%
BDC Belden Inc 0.0%
Value ($000) $4,378 Shares 82,175 Est. Cost $39.68 Unrealized +33.8%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $4,368 Shares 197,002 Est. Cost $30.55 Unrealized -26.1%
TPICQ TPI Composites Inc 0.0%
Value ($000) $4,359 Shares 348,735 Est. Cost $37.75 Unrealized -65.3%
MFC Manulife Financial Corp 0.0%
Value ($000) $4,358 Shares 251,493 Est. Cost $17.82 Unrealized +6.1%
FDX FedEx Corp 0.0%
Value ($000) $4,346 Shares 19,172 Est. Cost $178.96 Unrealized +9.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $4,341 Shares 50,628 Est. Cost $74.27 Unrealized +20.8%
USFD US Foods Holding Corp 0.0%
Value ($000) $4,338 Shares 141,400 Est. Cost $34.30 Unrealized -1.4%
ENPH Enphase Energy Inc 0.0%
Value ($000) $4,322 Shares 22,136 Est. Cost $129.95 Unrealized +39.1%
Thomson Reuters Corp 0.0%
Value ($000) $4,319 Shares 41,449 Est. Cost $104.20 Unrealized
Coupa Software Inc 0.0%
Value ($000) $4,308 Shares 5,100,000 Est. Cost $0.84 Unrealized
Pebblebrook Hotel Trust 0.0%
Value ($000) $4,274 Shares 4,700,000 Est. Cost $1.18 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $4,267 Shares 34,046 Est. Cost $80.00 Unrealized +52.5%
Five9 Inc 0.0%
Value ($000) $4,251 Shares 4,350,000 Est. Cost $1.30 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $4,228 Shares 109,700 Est. Cost $42.76 Unrealized -1.7%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $4,198 Shares 235,525 Est. Cost $20.04 Unrealized -12.2%
HAL Halliburton Co 0.0%
Value ($000) $4,196 Shares 133,779 Est. Cost $21.47 Unrealized +60.7%
ACH Owens & Minor Inc 0.0%
Value ($000) $4,188 Shares 133,143 Est. Cost $19.81 Unrealized +82.9%
Everbridge Inc 0.0%
Value ($000) $4,094 Shares 146,796 Est. Cost $104.05 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $4,084 Shares 22,585 Est. Cost $130.26 Unrealized +26.6%
BCC Boise Cascade Co 0.0%
Value ($000) $4,038 Shares 67,875 Est. Cost $33.88 Unrealized +81.1%
MUSA Murphy USA Inc 0.0%
Value ($000) $4,028 Shares 17,300 Est. Cost $231.74 Unrealized 0.0%
SNDR Schneider National Inc 0.0%
Value ($000) $3,996 Shares 178,575 Est. Cost $25.51 Unrealized -9.6%
COP ConocoPhillips 0.0%
Value ($000) $3,996 Shares 44,491 Est. Cost $43.03 Unrealized +109.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $3,989 Shares 67,000 Est. Cost $60.98 Unrealized -2.1%
Cushman & Wakefield PLC 0.0%
Value ($000) $3,984 Shares 261,450 Est. Cost $19.89 Unrealized
Splunk Inc 0.0%
Value ($000) $3,949 Shares 4,730,000 Est. Cost $0.97 Unrealized
ABEV Ambev SA 0.0%
Value ($000) $3,922 Shares 1,562,547 Est. Cost $4.40 Unrealized
ENOV Enovis Corp 0.0%
Value ($000) $3,896 Shares 70,833 Est. Cost $64.47 Unrealized 0.0%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $3,883 Shares 907,338 Est. Cost $5.24 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $3,874 Shares 14,154 Est. Cost $255.99 Unrealized +6.8%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $3,873 Shares 109,571 Est. Cost $29.20 Unrealized +10.6%
IR Ingersoll Rand Inc 0.0%
Value ($000) $3,866 Shares 91,904 Est. Cost $44.08 Unrealized +2.9%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $3,863 Shares 35,210 Est. Cost $102.92 Unrealized -3.8%
NTCT NetScout Systems Inc 0.0%
Value ($000) $3,804 Shares 112,400 Est. Cost $30.17 Unrealized +11.2%
World Wrestling Entertainment Inc 0.0%
Value ($000) $3,793 Shares 60,700 Est. Cost $62.49 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $3,788 Shares 16,251 Est. Cost $205.30 Unrealized +11.3%
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $3,742 Shares 278,688 Est. Cost $11.52 Unrealized +2.5%
CEG Constellation Energy Corp 0.0%
Value ($000) $3,739 Shares 65,289 Est. Cost $47.25 Unrealized +23.6%
NVR NVR Inc 0.0%
Value ($000) $3,724 Shares 930 Est. Cost $4155.98 Unrealized +2.5%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $3,722 Shares 59,725 Est. Cost $47.19 Unrealized +33.2%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $3,667 Shares 21,753 Est. Cost $167.85 Unrealized +7.9%
ETR Entergy Corp 0.0%
Value ($000) $3,649 Shares 32,397 Est. Cost $40.85 Unrealized +26.1%
MTX Minerals Technologies Inc 0.0%
Value ($000) $3,639 Shares 59,325 Est. Cost $56.16 Unrealized +11.4%
Rapid7 Inc 0.0%
Value ($000) $3,603 Shares 3,900,000 Est. Cost $1.25 Unrealized
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $3,541 Shares 78,305 Est. Cost $45.59 Unrealized 0.0%
STNE StoneCo Ltd 0.0%
Value ($000) $3,516 Shares 456,562 Est. Cost $30.01 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $3,512 Shares 341,294 Est. Cost $19.00 Unrealized
SE Sea Ltd 0.0%
Value ($000) $3,495 Shares 52,271 Est. Cost $185.21 Unrealized
TEX Terex Corp 0.0%
Value ($000) $3,490 Shares 127,500 Est. Cost $37.36 Unrealized -10.9%
VIRT Virtu Financial Inc 0.0%
Value ($000) $3,482 Shares 148,750 Est. Cost $28.63 Unrealized -0.0%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $3,462 Shares 24,946 Est. Cost $104.21 Unrealized +3.5%
IT Gartner Inc 0.0%
Value ($000) $3,454 Shares 14,282 Est. Cost $282.03 Unrealized -5.7%
COLM Columbia Sportswear Co 0.0%
Value ($000) $3,452 Shares 48,226 Est. Cost $87.64 Unrealized -14.1%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $3,446 Shares 127,816 Est. Cost $22.79 Unrealized +27.4%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $3,442 Shares 48,842 Est. Cost $86.36 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $3,426 Shares 42,534 Est. Cost $66.07 Unrealized +27.4%
Brookfield Renewable Corp 0.0%
Value ($000) $3,406 Shares 95,634 Est. Cost $36.56 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3,405 Shares 16,519 Est. Cost $145.82 Unrealized +49.5%
LKQ LKQ Corp 0.0%
Value ($000) $3,404 Shares 69,358 Est. Cost $48.22 Unrealized -7.2%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $3,404 Shares 31,507 Est. Cost $199.12 Unrealized -33.5%
Bill.com Holdings Inc 0.0%
Value ($000) $3,403 Shares 3,300,000 Est. Cost $1.03 Unrealized
iTeos Therapeutics Inc 0.0%
Value ($000) $3,399 Shares 165,016 Est. Cost $30.77 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $3,373 Shares 640,000 Est. Cost $10.01 Unrealized -32.5%
ROL Rollins Inc 0.0%
Value ($000) $3,334 Shares 95,463 Est. Cost $30.62 Unrealized +7.1%
Shift4 Payments Inc 0.0%
Value ($000) $3,330 Shares 4,100,000 Est. Cost $1.05 Unrealized
Cerevel Therapeutics Holdings Inc 0.0%
Value ($000) $3,309 Shares 125,156 Est. Cost $35.01 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $3,308 Shares 47,000 Est. Cost $93.57 Unrealized -23.0%
CSGS CSG Systems International Inc 0.0%
Value ($000) $3,308 Shares 55,425 Est. Cost $30.66 Unrealized +82.4%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $3,304 Shares 76,300 Est. Cost $40.21 Unrealized -0.2%
DXC DXC Technology Co 0.0%
Value ($000) $3,243 Shares 107,000 Est. Cost $33.26 Unrealized -6.7%
IVZ Invesco Ltd 0.0%
Value ($000) $3,233 Shares 200,400 Est. Cost $12.37 Unrealized +29.1%
OLN Olin Corp 0.0%
Value ($000) $3,230 Shares 69,800 Est. Cost $44.59 Unrealized +20.1%
OKE ONEOK Inc 0.0%
Value ($000) $3,214 Shares 57,900 Est. Cost $42.78 Unrealized +24.9%
OKTA Okta Inc 0.0%
Value ($000) $3,202 Shares 35,418 Est. Cost $192.72 Unrealized -44.0%
OSIS OSI Systems Inc 0.0%
Value ($000) $3,195 Shares 37,400 Est. Cost $76.91 Unrealized +6.7%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $3,185 Shares 227,975 Est. Cost $16.74 Unrealized
Huazhu Group Ltd 0.0%
Value ($000) $3,174 Shares 3,100,000 Est. Cost $1.01 Unrealized
TTEC TTEC Holdings Inc 0.0%
Value ($000) $3,156 Shares 46,500 Est. Cost $43.71 Unrealized +60.6%
RGLD Royal Gold Inc 0.0%
Value ($000) $3,152 Shares 29,522 Est. Cost $123.65 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $3,148 Shares 66,685 Est. Cost $49.83 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $3,121 Shares 50,000 Est. Cost $67.32 Unrealized 0.0%
VICI VICI Properties Inc 0.0%
Value ($000) $3,081 Shares 103,394 Est. Cost $18.35 Unrealized +31.7%
LMT Lockheed Martin Corp 0.0%
Value ($000) $3,074 Shares 7,149 Est. Cost $302.32 Unrealized +31.6%
NeoGenomics Inc 0.0%
Value ($000) $3,055 Shares 4,900,000 Est. Cost $1.01 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $3,051 Shares 308,413 Est. Cost $21.99 Unrealized
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $3,047 Shares 23,600 Est. Cost $62.10 Unrealized +131.2%
OPCH Option Care Health Inc 0.0%
Value ($000) $3,031 Shares 109,075 Est. Cost $26.26 Unrealized +8.4%
REZI Resideo Technologies Inc 0.0%
Value ($000) $3,030 Shares 156,050 Est. Cost $25.09 Unrealized -10.1%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $3,007 Shares 178,250 Est. Cost $24.79 Unrealized -20.9%
PSMT PriceSmart Inc 0.0%
Value ($000) $2,994 Shares 41,800 Est. Cost $69.03 Unrealized +5.4%
SHOP Shopify Inc 0.0%
Value ($000) $2,993 Shares 95,830 Est. Cost $48.39 Unrealized -11.8%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $2,984 Shares 222,386 Est. Cost $18.55 Unrealized 0.0%
EPR EPR Properties 0.0%
Value ($000) $2,982 Shares 63,550 Est. Cost $54.72 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $2,947 Shares 32,301 Est. Cost $107.20 Unrealized -10.4%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $2,921 Shares 196,950 Est. Cost $9.92 Unrealized +88.6%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $2,919 Shares 22,487 Est. Cost $130.09 Unrealized -7.0%
BL Blackline Inc 0.0%
Value ($000) $2,914 Shares 43,757 Est. Cost $48.44 Unrealized +41.4%
WAL Western Alliance Bancorp 0.0%
Value ($000) $2,912 Shares 41,250 Est. Cost $54.10 Unrealized +29.4%
PKG Packaging Corp of America 0.0%
Value ($000) $2,904 Shares 21,120 Est. Cost $124.80 Unrealized +10.6%
Uniti Group Inc 0.0%
Value ($000) $2,894 Shares 307,225 Est. Cost $9.66 Unrealized
IP International Paper Co 0.0%
Value ($000) $2,875 Shares 68,735 Est. Cost $39.58 Unrealized -0.7%
GPC Genuine Parts Co 0.0%
Value ($000) $2,869 Shares 21,571 Est. Cost $115.19 Unrealized +4.4%
CRVL CorVel Corp 0.0%
Value ($000) $2,864 Shares 19,450 Est. Cost $43.56 Unrealized +18.2%
Zscaler Inc 0.0%
Value ($000) $2,864 Shares 2,377,000 Est. Cost $1.80 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $2,849 Shares 51,258 Est. Cost $25.15 Unrealized +0.7%
Equity Commonwealth 0.0%
Value ($000) $2,844 Shares 103,275 Est. Cost $25.91 Unrealized
Snap Inc 0.0%
Value ($000) $2,809 Shares 2,700,000 Est. Cost $1.04 Unrealized
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $2,786 Shares 85,000 Est. Cost $39.57 Unrealized +1.3%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $2,778 Shares 79,869 Est. Cost $35.69 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $2,767 Shares 12,050 Est. Cost $189.81 Unrealized +15.8%
WMB Williams Cos Inc/The 0.0%
Value ($000) $2,765 Shares 88,570 Est. Cost $20.86 Unrealized +40.0%
ENTG Entegris Inc 0.0%
Value ($000) $2,740 Shares 29,738 Est. Cost $105.88 Unrealized +0.7%
MUR Murphy Oil Corp 0.0%
Value ($000) $2,692 Shares 89,175 Est. Cost $33.62 Unrealized 0.0%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $2,691 Shares 335,998 Est. Cost $10.20 Unrealized -37.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $2,687 Shares 59,064 Est. Cost $39.87 Unrealized +10.6%
CPT Camden Property Trust 0.0%
Value ($000) $2,636 Shares 19,603 Est. Cost $142.92 Unrealized -9.6%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $2,635 Shares 107,022 Est. Cost $73.06 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $2,632 Shares 16,254 Est. Cost $139.25 Unrealized +14.9%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $2,595 Shares 197,825 Est. Cost $17.43 Unrealized
PCH PotlatchDeltic Corp 0.0%
Value ($000) $2,594 Shares 58,700 Est. Cost $52.98 Unrealized
MYRG MYR Group Inc 0.0%
Value ($000) $2,577 Shares 29,250 Est. Cost $78.47 Unrealized +11.6%
Bilibili Inc 0.0%
Value ($000) $2,570 Shares 1,900,000 Est. Cost $1.35 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $2,558 Shares 47,850 Est. Cost $75.19 Unrealized -17.1%
ITGR Integer Holdings Corp 0.0%
Value ($000) $2,538 Shares 35,925 Est. Cost $58.46 Unrealized +30.7%
LMNR Limoneira Co 0.0%
Value ($000) $2,538 Shares 180,129 Est. Cost $19.52 Unrealized -39.8%
CAL Caleres Inc 0.0%
Value ($000) $2,528 Shares 96,325 Est. Cost $22.60 Unrealized +4.5%
SM SM Energy Co 0.0%
Value ($000) $2,518 Shares 73,650 Est. Cost $25.39 Unrealized +47.8%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2,497 Shares 33,125 Est. Cost $106.17 Unrealized -23.3%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $2,480 Shares 90,099 Est. Cost $31.03 Unrealized -11.3%
AVNS Avanos Medical Inc 0.0%
Value ($000) $2,480 Shares 90,675 Est. Cost $42.61 Unrealized -32.6%
Xperi Holding Corp 0.0%
Value ($000) $2,459 Shares 170,428 Est. Cost $18.71 Unrealized
NextGen Healthcare Inc 0.0%
Value ($000) $2,454 Shares 140,750 Est. Cost $15.67 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $2,439 Shares 4,325 Est. Cost $50.07 Unrealized 0.0%
DOCS Doximity Inc 0.0%
Value ($000) $2,437 Shares 70,000 Est. Cost $39.37 Unrealized 0.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $2,380 Shares 51,895 Est. Cost $37.01 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $2,359 Shares 59,803 Est. Cost $68.15 Unrealized -41.6%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $2,343 Shares 5,666 Est. Cost $369.45 Unrealized
SpartanNash Co 0.0%
Value ($000) $2,287 Shares 75,800 Est. Cost $32.53 Unrealized
KN Knowles Corp 0.0%
Value ($000) $2,286 Shares 131,900 Est. Cost $21.11 Unrealized -11.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $2,277 Shares 109,825 Est. Cost $20.73 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $2,259 Shares 10,934 Est. Cost $211.88 Unrealized -1.2%
Outfront Media Inc 0.0%
Value ($000) $2,258 Shares 133,200 Est. Cost $21.26 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $2,253 Shares 49,900 Est. Cost $30.32 Unrealized +27.9%
EME EMCOR Group Inc 0.0%
Value ($000) $2,252 Shares 21,875 Est. Cost $74.88 Unrealized +41.2%
DVN Devon Energy Corp 0.0%
Value ($000) $2,251 Shares 40,859 Est. Cost $22.95 Unrealized +138.0%
FibroGen Inc 0.0%
Value ($000) $2,225 Shares 210,700 Est. Cost $10.56 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $2,202 Shares 132,525 Est. Cost $16.15 Unrealized +7.0%
FSV FirstService Corp 0.0%
Value ($000) $2,179 Shares 17,977 Est. Cost $134.01 Unrealized -8.2%
Revelation Biosciences Inc 0.0%
Value ($000) $2,174 Shares 1,958,984 Est. Cost $1.14 Unrealized
Shockwave Medical Inc 0.0%
Value ($000) $2,141 Shares 11,200 Est. Cost $197.08 Unrealized
BCE BCE Inc 0.0%
Value ($000) $2,122 Shares 43,149 Est. Cost $28.19 Unrealized +45.4%
FLEX Flex Ltd 0.0%
Value ($000) $2,122 Shares 146,650 Est. Cost $10.88 Unrealized +13.9%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $2,113 Shares 39,363 Est. Cost $10.91 Unrealized +134.6%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $2,113 Shares 30,400 Est. Cost $68.51 Unrealized 0.0%
OII Oceaneering International Inc 0.0%
Value ($000) $2,081 Shares 194,875 Est. Cost $10.12 Unrealized +21.6%
LSTR Landstar System Inc 0.0%
Value ($000) $2,080 Shares 14,300 Est. Cost $172.29 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $2,073 Shares 6,926 Est. Cost $242.89 Unrealized +37.3%
ICFI ICF International Inc 0.0%
Value ($000) $2,053 Shares 21,600 Est. Cost $83.69 Unrealized +16.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2,039 Shares 18,016 Est. Cost $109.65 Unrealized -1.9%
NOC Northrop Grumman Corp 0.0%
Value ($000) $2,034 Shares 4,251 Est. Cost $330.18 Unrealized +31.1%
SPX Corp 0.0%
Value ($000) $2,028 Shares 38,375 Est. Cost $61.08 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $2,024 Shares 57,400 Est. Cost $36.38 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $2,022 Shares 9,140 Est. Cost $154.70 Unrealized +38.0%
SMP Standard Motor Products Inc 0.0%
Value ($000) $2,011 Shares 44,700 Est. Cost $44.08 Unrealized -5.7%
CBRE CBRE Group Inc 0.0%
Value ($000) $1,995 Shares 27,105 Est. Cost $82.72 Unrealized -2.7%
Coinbase Global Inc 0.0%
Value ($000) $1,995 Shares 3,600,000 Est. Cost $0.55 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $1,980 Shares 29,000 Est. Cost $56.52 Unrealized +7.2%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $1,976 Shares 80,825 Est. Cost $24.01 Unrealized +2.8%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $1,973 Shares 38,123 Est. Cost $81.11 Unrealized -37.4%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $1,963 Shares 27,150 Est. Cost $71.35 Unrealized
AIV Apartment Investment and Management Co 0.0%
Value ($000) $1,962 Shares 306,650 Est. Cost $6.75 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $1,935 Shares 43,925 Est. Cost $35.56 Unrealized +29.3%
Mirati Therapeutics Inc 0.0%
Value ($000) $1,926 Shares 28,689 Est. Cost $112.35 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value ($000) $1,925 Shares 26,200 Est. Cost $83.81 Unrealized -5.5%
Hudson Pacific Properties Inc 0.0%
Value ($000) $1,865 Shares 125,677 Est. Cost $27.75 Unrealized
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $1,864 Shares 36,502 Est. Cost $60.05 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $1,825 Shares 291,900 Est. Cost $4.72 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $1,810 Shares 82,175 Est. Cost $41.31 Unrealized -23.5%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $1,805 Shares 28,875 Est. Cost $76.94 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $1,800 Shares 122,750 Est. Cost $15.73 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $1,799 Shares 30,844 Est. Cost $52.66 Unrealized +13.8%
Ceridian HCM Holding Inc 0.0%
Value ($000) $1,791 Shares 38,039 Est. Cost $57.17 Unrealized -2.9%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,784 Shares 46,782 Est. Cost $27.09 Unrealized +23.9%
RVTY PerkinElmer Inc 0.0%
Value ($000) $1,766 Shares 12,418 Est. Cost $113.19 Unrealized +31.2%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $1,764 Shares 27,882 Est. Cost $55.63 Unrealized +7.9%
SANM Sanmina Corp 0.0%
Value ($000) $1,745 Shares 42,825 Est. Cost $39.80 Unrealized +3.8%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1,742 Shares 4,519 Est. Cost $370.75 Unrealized +7.2%
SU Suncor Energy Inc 0.0%
Value ($000) $1,734 Shares 49,456 Est. Cost $22.32 Unrealized +41.5%
NYXH Nyxoah SA 0.0%
Value ($000) $1,713 Shares 186,200 Est. Cost $30.91 Unrealized -52.5%
MED Medifast Inc 0.0%
Value ($000) $1,711 Shares 9,475 Est. Cost $207.85 Unrealized -21.5%
CDE Coeur Mining Inc 0.0%
Value ($000) $1,708 Shares 561,658 Est. Cost $3.93 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,706 Shares 4,548 Est. Cost $416.87 Unrealized 0.0%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $1,663 Shares 21,669 Est. Cost $87.04 Unrealized -3.2%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1,660 Shares 24,100 Est. Cost $67.92 Unrealized +26.1%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1,655 Shares 49,847 Est. Cost $97.83 Unrealized -56.6%
RL Ralph Lauren Corp 0.0%
Value ($000) $1,647 Shares 18,375 Est. Cost $102.98 Unrealized -9.3%
BCO Brink's Co/The 0.0%
Value ($000) $1,646 Shares 27,125 Est. Cost $68.84 Unrealized -16.3%
UIS Unisys Corp 0.0%
Value ($000) $1,597 Shares 132,700 Est. Cost $21.99 Unrealized -35.9%
CVLT CommVault Systems Inc 0.0%
Value ($000) $1,583 Shares 25,175 Est. Cost $65.73 Unrealized -5.5%
TTC Toro Co/The 0.0%
Value ($000) $1,580 Shares 20,850 Est. Cost $93.11 Unrealized -12.8%
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,574 Shares 29,950 Est. Cost $82.15 Unrealized -15.3%
Nektar Therapeutics 0.0%
Value ($000) $1,537 Shares 404,600 Est. Cost $4.00 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $1,536 Shares 64,575 Est. Cost $21.55 Unrealized +1.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $1,525 Shares 9,900 Est. Cost $181.37 Unrealized -7.4%
VREX Varex Imaging Corp 0.0%
Value ($000) $1,517 Shares 70,950 Est. Cost $18.07 Unrealized +17.7%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1,509 Shares 42,221 Est. Cost $54.63 Unrealized -26.0%
OTEX Open Text Corp 0.0%
Value ($000) $1,504 Shares 39,756 Est. Cost $38.09 Unrealized -7.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,497 Shares 44,565 Est. Cost $32.51 Unrealized -0.6%
SCSC ScanSource Inc 0.0%
Value ($000) $1,475 Shares 47,375 Est. Cost $30.45 Unrealized +15.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $1,469 Shares 34,300 Est. Cost $56.97 Unrealized -18.5%
GDDY GoDaddy Inc 0.0%
Value ($000) $1,466 Shares 21,072 Est. Cost $77.80 Unrealized -2.3%
BKR Baker Hughes Co 0.0%
Value ($000) $1,460 Shares 50,564 Est. Cost $18.63 Unrealized +66.2%
ATEN A10 Networks Inc 0.0%
Value ($000) $1,456 Shares 101,275 Est. Cost $13.21 Unrealized +3.5%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $1,444 Shares 18,300 Est. Cost $89.24 Unrealized -12.4%
QURE uniQure NV 0.0%
Value ($000) $1,434 Shares 76,925 Est. Cost $18.83 Unrealized -15.5%
ODP Corp/The 0.0%
Value ($000) $1,411 Shares 46,650 Est. Cost $45.83 Unrealized
DQ Daqo New Energy Corp 0.0%
Value ($000) $1,404 Shares 19,660 Est. Cost $67.71 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $1,390 Shares 153,425 Est. Cost $11.19 Unrealized -17.6%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,382 Shares 13,200 Est. Cost $53.13 Unrealized +101.8%
NBIS Yandex NV 0.0%
Value ($000) $1,381 Shares 88,894 Est. Cost $34.64 Unrealized
SSR Mining Inc 0.0%
Value ($000) $1,379 Shares 1,200,000 Est. Cost $1.39 Unrealized
MD MEDNAX Inc 0.0%
Value ($000) $1,374 Shares 65,400 Est. Cost $21.28 Unrealized -4.1%
FTV Fortive Corp 0.0%
Value ($000) $1,372 Shares 25,224 Est. Cost $49.25 Unrealized -11.6%
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $1,371 Shares 42,875 Est. Cost $25.86 Unrealized +25.1%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $1,368 Shares 19,155 Est. Cost $76.95 Unrealized -6.7%
PLUS ePlus Inc 0.0%
Value ($000) $1,362 Shares 25,650 Est. Cost $52.16 Unrealized +7.3%
Healthcare Realty Trust Inc 0.0%
Value ($000) $1,360 Shares 50,000 Est. Cost $29.66 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1,359 Shares 23,800 Est. Cost $48.15 Unrealized +8.3%
CMPR Cimpress PLC 0.0%
Value ($000) $1,347 Shares 34,622 Est. Cost $129.96 Unrealized -62.5%
SAIC Science Applications International Corp 0.0%
Value ($000) $1,341 Shares 14,400 Est. Cost $87.47 Unrealized -0.1%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $1,329 Shares 45,375 Est. Cost $18.43 Unrealized +61.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $1,320 Shares 48,900 Est. Cost $8.68 Unrealized +5.4%
AA Alcoa Corp 0.0%
Value ($000) $1,320 Shares 28,959 Est. Cost $56.01 Unrealized +11.1%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1,316 Shares 27,300 Est. Cost $29.72 Unrealized +12.4%
Synovus Financial Corp 0.0%
Value ($000) $1,302 Shares 36,100 Est. Cost $45.38 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $1,297 Shares 20,675 Est. Cost $69.51 Unrealized -12.9%
UMH UMH Properties Inc 0.0%
Value ($000) $1,286 Shares 72,811 Est. Cost $17.66 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $1,236 Shares 24,647 Est. Cost $59.33 Unrealized -9.8%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1,233 Shares 61,025 Est. Cost $18.33 Unrealized -0.5%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $1,227 Shares 30,265 Est. Cost $43.04 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $1,226 Shares 80,300 Est. Cost $18.05 Unrealized
EGO Eldorado Gold Corp 0.0%
Value ($000) $1,210 Shares 189,300 Est. Cost $9.09 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1,191 Shares 10,225 Est. Cost $101.82 Unrealized +12.0%
WNC Wabash National Corp 0.0%
Value ($000) $1,188 Shares 87,500 Est. Cost $14.05 Unrealized -4.6%
LNG Cheniere Energy Inc 0.0%
Value ($000) $1,162 Shares 8,738 Est. Cost $55.47 Unrealized +145.5%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $1,153 Shares 44,530 Est. Cost $28.42 Unrealized -5.4%
RBLX ROBLOX Corp 0.0%
Value ($000) $1,143 Shares 34,779 Est. Cost $33.59 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value ($000) $1,136 Shares 21,400 Est. Cost $54.88 Unrealized +6.4%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $1,122 Shares 25,250 Est. Cost $48.00 Unrealized -4.3%
CMC Commercial Metals Co 0.0%
Value ($000) $1,122 Shares 33,900 Est. Cost $35.59 Unrealized +5.3%
MCS Marcus Corp/The 0.0%
Value ($000) $1,114 Shares 75,450 Est. Cost $18.72 Unrealized -17.9%
RMR RMR Group Inc/The 0.0%
Value ($000) $1,110 Shares 39,178 Est. Cost $20.67 Unrealized +2.6%
X4 Pharmaceuticals Inc 0.0%
Value ($000) $1,110 Shares 1,150,467 Est. Cost $6.00 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $1,109 Shares 21,775 Est. Cost $56.00 Unrealized +1.5%
ChampionX Corp 0.0%
Value ($000) $1,109 Shares 55,869 Est. Cost $20.57 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1,108 Shares 53,200 Est. Cost $22.23 Unrealized -15.7%
CMS CMS Energy Corp 0.0%
Value ($000) $1,107 Shares 16,395 Est. Cost $45.81 Unrealized +34.6%
EVR Evercore Inc 0.0%
Value ($000) $1,105 Shares 11,800 Est. Cost $122.62 Unrealized -18.8%
IBN ICICI Bank Ltd 0.0%
Value ($000) $1,103 Shares 62,190 Est. Cost $18.34 Unrealized
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $1,096 Shares 47,275 Est. Cost $32.75 Unrealized -18.6%
NIU Niu Technologies 0.0%
Value ($000) $1,093 Shares 127,146 Est. Cost $33.46 Unrealized
CSR Centerspace 0.0%
Value ($000) $1,088 Shares 13,339 Est. Cost $98.12 Unrealized
Veritiv Corp 0.0%
Value ($000) $1,064 Shares 9,800 Est. Cost $108.57 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1,051 Shares 70,025 Est. Cost $14.79 Unrealized +5.8%
NuVasive Inc 0.0%
Value ($000) $1,049 Shares 21,340 Est. Cost $59.32 Unrealized
ASTH Apollo Medical Holdings Inc 0.0%
Value ($000) $1,047 Shares 27,150 Est. Cost $77.97 Unrealized -51.2%
Booking Holdings Inc 0.0%
Value ($000) $1,035 Shares 870,000 Est. Cost $1.42 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $1,031 Shares 36,957 Est. Cost $41.26 Unrealized
WLK Westlake Corp 0.0%
Value ($000) $1,003 Shares 10,239 Est. Cost $81.81 Unrealized +40.6%
MOD Modine Manufacturing Co 0.0%
Value ($000) $1,003 Shares 95,250 Est. Cost $9.96 Unrealized -5.2%
FNB FNB Corp/PA 0.0%
Value ($000) $1,000 Shares 92,100 Est. Cost $8.85 Unrealized +16.0%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $975 Shares 24,825 Est. Cost $44.80 Unrealized -15.6%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $960 Shares 8,885 Est. Cost $105.46 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $958 Shares 26,012 Est. Cost $56.78 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $957 Shares 25,600 Est. Cost $57.80 Unrealized -25.3%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $952 Shares 16,712 Est. Cost $93.41 Unrealized -31.2%
PennyMac Mortgage Investment Trust 0.0%
Value ($000) $949 Shares 1,000,000 Est. Cost $0.96 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $937 Shares 11,800 Est. Cost $72.61 Unrealized +8.2%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $930 Shares 45,950 Est. Cost $30.62 Unrealized -17.8%
Premier Inc 0.0%
Value ($000) $924 Shares 25,898 Est. Cost $38.27 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $924 Shares 33,375 Est. Cost $21.92 Unrealized +0.3%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $924 Shares 19,500 Est. Cost $50.55 Unrealized -17.4%
POR Portland General Electric Co 0.0%
Value ($000) $889 Shares 18,401 Est. Cost $36.14 Unrealized +17.1%
CADE Cadence Bank 0.0%
Value ($000) $885 Shares 37,700 Est. Cost $26.11 Unrealized -13.5%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $876 Shares 75,000 Est. Cost $10.78 Unrealized
Twitter Inc 0.0%
Value ($000) $876 Shares 23,435 Est. Cost $45.55 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value ($000) $876 Shares 62,350 Est. Cost $17.39 Unrealized -11.3%
VHI Valhi Inc 0.0%
Value ($000) $870 Shares 19,186 Est. Cost $39.78 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $865 Shares 8,255 Est. Cost $153.11 Unrealized -30.3%
GIL Gildan Activewear Inc 0.0%
Value ($000) $861 Shares 29,894 Est. Cost $26.02 Unrealized +14.3%
SRNE Sorrento Therapeutics Inc 0.0%
Value ($000) $859 Shares 427,300 Est. Cost $1.73 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $849 Shares 5,000 Est. Cost $94.86 Unrealized +83.5%
STAA STAAR Surgical Co 0.0%
Value ($000) $837 Shares 11,800 Est. Cost $135.00 Unrealized -52.3%
ORI Old Republic International Corp 0.0%
Value ($000) $836 Shares 37,400 Est. Cost $17.46 Unrealized 0.0%
MGIC Magic Software Enterprises Ltd 0.0%
Value ($000) $831 Shares 46,790 Est. Cost $7.56 Unrealized +94.9%
CLBK Columbia Financial Inc 0.0%
Value ($000) $829 Shares 38,053 Est. Cost $21.36 Unrealized -2.3%
DOO BRP Inc 0.0%
Value ($000) $814 Shares 13,240 Est. Cost $72.14 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value ($000) $801 Shares 42,137 Est. Cost $8.98 Unrealized +102.0%
AppHarvest Inc 0.0%
Value ($000) $791 Shares 226,757 Est. Cost $3.49 Unrealized
Dick's Sporting Goods Inc 0.0%
Value ($000) $789 Shares 330,000 Est. Cost $3.16 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $789 Shares 11,200 Est. Cost $84.31 Unrealized -18.9%
GRPN Groupon Inc 0.0%
Value ($000) $786 Shares 69,575 Est. Cost $26.40 Unrealized -37.8%
INGR Ingredion Inc 0.0%
Value ($000) $785 Shares 8,900 Est. Cost $85.24 Unrealized +5.0%
EMBC Embecta Corp 0.0%
Value ($000) $774 Shares 30,570 Est. Cost $25.42 Unrealized 0.0%
IAA Inc 0.0%
Value ($000) $769 Shares 23,475 Est. Cost $50.63 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $767 Shares 7,621 Est. Cost $76.12 Unrealized +17.5%
M Macy's Inc 0.0%
Value ($000) $766 Shares 41,800 Est. Cost $25.55 Unrealized -11.4%
BV BrightView Holdings Inc 0.0%
Value ($000) $751 Shares 62,550 Est. Cost $15.91 Unrealized -21.3%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $748 Shares 11,400 Est. Cost $54.83 Unrealized +0.6%
IDCC InterDigital Inc 0.0%
Value ($000) $742 Shares 12,200 Est. Cost $69.37 Unrealized -11.6%
PDC Energy Inc 0.0%
Value ($000) $739 Shares 12,000 Est. Cost $61.58 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $721 Shares 20,400 Est. Cost $20.76 Unrealized +33.5%
NVCR Novocure Ltd 0.0%
Value ($000) $716 Shares 10,296 Est. Cost $73.66 Unrealized +2.3%
PRTA Prothena Corp PLC 0.0%
Value ($000) $715 Shares 26,325 Est. Cost $36.05 Unrealized -18.8%
Achilles Therapeutics PLC 0.0%
Value ($000) $715 Shares 283,655 Est. Cost $9.66 Unrealized
ORGN Origin Materials Inc 0.0%
Value ($000) $708 Shares 138,305 Est. Cost $6.36 Unrealized 0.0%
UEIC Universal Electronics Inc 0.0%
Value ($000) $704 Shares 27,540 Est. Cost $49.40 Unrealized -43.3%
TrueCar Inc 0.0%
Value ($000) $694 Shares 267,825 Est. Cost $3.40 Unrealized
OSPN OneSpan Inc 0.0%
Value ($000) $691 Shares 58,103 Est. Cost $12.76 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $689 Shares 26,739 Est. Cost $18.37 Unrealized +39.5%
CC Chemours Co/The 0.0%
Value ($000) $678 Shares 21,177 Est. Cost $24.06 Unrealized +33.9%
FAF First American Financial Corp 0.0%
Value ($000) $677 Shares 12,800 Est. Cost $47.58 Unrealized +7.2%
UMBF UMB Financial Corp 0.0%
Value ($000) $672 Shares 7,800 Est. Cost $90.65 Unrealized 0.0%
LAVA Therapeutics NV 0.0%
Value ($000) $671 Shares 227,473 Est. Cost $14.73 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $658 Shares 20,400 Est. Cost $34.69 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $657 Shares 7,300 Est. Cost $116.51 Unrealized -13.3%
Celestica Inc 0.0%
Value ($000) $656 Shares 67,500 Est. Cost $11.91 Unrealized
ENS EnerSys 0.0%
Value ($000) $654 Shares 11,100 Est. Cost $69.79 Unrealized -8.8%
Syneos Health Inc 0.0%
Value ($000) $649 Shares 9,050 Est. Cost $92.65 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $648 Shares 14,300 Est. Cost $40.90 Unrealized +16.4%
DSGX Descartes Systems Group Inc/The 0.0%
Value ($000) $633 Shares 10,200 Est. Cost $62.40 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $633 Shares 2,904 Est. Cost $245.44 Unrealized -7.4%
RPM RPM International Inc 0.0%
Value ($000) $632 Shares 8,032 Est. Cost $84.03 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $628 Shares 26,900 Est. Cost $55.55 Unrealized -56.8%
OPK OPKO Health Inc 0.0%
Value ($000) $627 Shares 248,025 Est. Cost $3.57 Unrealized -18.2%
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $623 Shares 11,255 Est. Cost $34.52 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $623 Shares 7,025 Est. Cost $68.48 Unrealized +31.1%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $591 Shares 49,102 Est. Cost $11.13 Unrealized +0.6%
REX REX American Resources Corp 0.0%
Value ($000) $583 Shares 6,875 Est. Cost $14.06 Unrealized +4.6%
RMNI Rimini Street Inc 0.0%
Value ($000) $582 Shares 96,950 Est. Cost $8.52 Unrealized -30.1%
CCJ Cameco Corp 0.0%
Value ($000) $581 Shares 27,614 Est. Cost $24.98 Unrealized 0.0%
GPRO GoPro Inc 0.0%
Value ($000) $576 Shares 104,150 Est. Cost $10.29 Unrealized -28.9%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $572 Shares 28,400 Est. Cost $22.30 Unrealized -16.4%
ECVT Ecovyst Inc 0.0%
Value ($000) $568 Shares 57,600 Est. Cost $12.38 Unrealized -16.1%
Triton International Ltd 0.0%
Value ($000) $563 Shares 10,700 Est. Cost $52.06 Unrealized
CRAI CRA International Inc 0.0%
Value ($000) $563 Shares 6,300 Est. Cost $80.25 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $557 Shares 22,000 Est. Cost $29.92 Unrealized -7.2%
APP AppLovin Corp 0.0%
Value ($000) $553 Shares 16,057 Est. Cost $40.19 Unrealized 0.0%
Tupperware Brands Corp 0.0%
Value ($000) $551 Shares 86,925 Est. Cost $14.47 Unrealized
LE Lands' End Inc 0.0%
Value ($000) $549 Shares 51,700 Est. Cost $14.04 Unrealized -6.6%
BOX Box Inc 0.0%
Value ($000) $548 Shares 21,800 Est. Cost $25.76 Unrealized +8.5%
MTDR Matador Resources Co 0.0%
Value ($000) $545 Shares 11,700 Est. Cost $47.27 Unrealized +14.9%
KB KB Financial Group Inc 0.0%
Value ($000) $541 Shares 14,538 Est. Cost $51.98 Unrealized
PacWest Bancorp 0.0%
Value ($000) $523 Shares 19,600 Est. Cost $26.68 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $513 Shares 18,300 Est. Cost $19.27 Unrealized +9.7%
HTO SJW Group 0.0%
Value ($000) $512 Shares 8,200 Est. Cost $67.53 Unrealized -8.4%
AVA Avista Corp 0.0%
Value ($000) $509 Shares 11,700 Est. Cost $36.31 Unrealized -0.9%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $501 Shares 2,885 Est. Cost $71.09 Unrealized +106.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $494 Shares 46,100 Est. Cost $12.52 Unrealized 0.0%
Centennial Resource Development Inc/DE 0.0%
Value ($000) $486 Shares 81,300 Est. Cost $6.06 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $484 Shares 23,100 Est. Cost $12.59 Unrealized +71.9%
YPF YPF SA 0.0%
Value ($000) $483 Shares 148,072 Est. Cost $4.68 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $482 Shares 9,900 Est. Cost $45.99 Unrealized +32.0%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $479 Shares 176,775 Est. Cost $9.88 Unrealized -49.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $479 Shares 3,072 Est. Cost $91.98 Unrealized +72.3%
UFPI UFP Industries Inc 0.0%
Value ($000) $477 Shares 7,000 Est. Cost $75.36 Unrealized 0.0%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $475 Shares 91,912 Est. Cost $6.51 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $473 Shares 4,700 Est. Cost $100.83 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $470 Shares 12,200 Est. Cost $42.59 Unrealized -7.5%
SBAC SBA Communications Corp 0.0%
Value ($000) $467 Shares 1,460 Est. Cost $317.61 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $457 Shares 27,000 Est. Cost $16.94 Unrealized +5.8%
Encore Wire Corp 0.0%
Value ($000) $457 Shares 4,400 Est. Cost $143.07 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $456 Shares 3,100 Est. Cost $207.17 Unrealized +0.6%
R Ryder System Inc 0.0%
Value ($000) $455 Shares 6,400 Est. Cost $77.79 Unrealized -5.7%
Canopy Growth Corp 0.0%
Value ($000) $455 Shares 159,684 Est. Cost $4.09 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $449 Shares 15,706 Est. Cost $40.41 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $443 Shares 5,300 Est. Cost $115.52 Unrealized -23.5%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $442 Shares 5,600 Est. Cost $81.54 Unrealized -6.5%
JXN Jackson Financial Inc 0.0%
Value ($000) $438 Shares 16,388 Est. Cost $21.96 Unrealized +38.4%
DIN Dine Brands Global Inc 0.0%
Value ($000) $436 Shares 6,700 Est. Cost $62.93 Unrealized -5.4%
NEWT Newtek Business Services Corp 0.0%
Value ($000) $434 Shares 22,950 Est. Cost $29.75 Unrealized -19.3%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $428 Shares 6,600 Est. Cost $48.68 Unrealized +16.0%
ROKU Roku Inc 0.0%
Value ($000) $427 Shares 5,194 Est. Cost $233.32 Unrealized -58.5%
SNX TD SYNNEX Corp 0.0%
Value ($000) $419 Shares 4,600 Est. Cost $112.60 Unrealized -16.3%
FTS Fortis Inc/Canada 0.0%
Value ($000) $409 Shares 8,675 Est. Cost $40.47 Unrealized +5.1%
Matterport Inc 0.0%
Value ($000) $407 Shares 111,334 Est. Cost $3.66 Unrealized
Evo Payments Inc 0.0%
Value ($000) $404 Shares 17,200 Est. Cost $23.49 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $402 Shares 7,300 Est. Cost $47.01 Unrealized +6.2%
MGNX MacroGenics Inc 0.0%
Value ($000) $399 Shares 135,150 Est. Cost $12.09 Unrealized -56.5%
XEL Xcel Energy Inc 0.0%
Value ($000) $397 Shares 5,609 Est. Cost $64.35 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value ($000) $396 Shares 1,523 Est. Cost $312.62 Unrealized 0.0%
STC Stewart Information Services Corp 0.0%
Value ($000) $393 Shares 7,900 Est. Cost $64.06 Unrealized -16.3%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $391 Shares 2,259 Est. Cost $197.13 Unrealized -8.5%
UHAL AMERCO 0.0%
Value ($000) $387 Shares 810 Est. Cost $56.61 Unrealized -8.7%
Laredo Petroleum Inc 0.0%
Value ($000) $386 Shares 5,600 Est. Cost $76.08 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $385 Shares 6,400 Est. Cost $63.84 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $384 Shares 15,800 Est. Cost $21.28 Unrealized +26.2%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $384 Shares 23,700 Est. Cost $21.62 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $381 Shares 9,300 Est. Cost $59.03 Unrealized -22.7%
BDN Brandywine Realty Trust 0.0%
Value ($000) $381 Shares 39,500 Est. Cost $9.65 Unrealized
VIV Telefonica Brasil SA 0.0%
Value ($000) $375 Shares 41,344 Est. Cost $8.85 Unrealized
FleetCor Technologies Inc 0.0%
Value ($000) $373 Shares 1,778 Est. Cost $256.07 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $369 Shares 12,700 Est. Cost $31.28 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $368 Shares 6,155 Est. Cost $72.23 Unrealized -23.7%
Zimvie Inc 0.0%
Value ($000) $360 Shares 22,497 Est. Cost $22.82 Unrealized
RRR Red Rock Resorts Inc 0.0%
Value ($000) $357 Shares 10,700 Est. Cost $28.21 Unrealized +41.7%
SKY Skyline Champion Corp 0.0%
Value ($000) $356 Shares 7,500 Est. Cost $68.61 Unrealized -24.8%
Dynavax Technologies Corp 0.0%
Value ($000) $352 Shares 28,000 Est. Cost $12.57 Unrealized
MAR Marriott International Inc/MD 0.0%
Value ($000) $348 Shares 2,561 Est. Cost $90.04 Unrealized +77.1%
Shaw Communications Inc 0.0%
Value ($000) $348 Shares 11,796 Est. Cost $31.06 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $343 Shares 8,216 Est. Cost $43.67 Unrealized +4.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $341 Shares 6,100 Est. Cost $54.11 Unrealized +1.2%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $338 Shares 8,200 Est. Cost $36.27 Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $337 Shares 12,700 Est. Cost $27.04 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $337 Shares 10,600 Est. Cost $21.91 Unrealized +24.3%
TALO Talos Energy Inc 0.0%
Value ($000) $335 Shares 21,700 Est. Cost $12.42 Unrealized +56.6%
ALX Alexander's Inc 0.0%
Value ($000) $334 Shares 1,500 Est. Cost $222.67 Unrealized
FC Franklin Covey Co 0.0%
Value ($000) $333 Shares 7,200 Est. Cost $46.33 Unrealized -14.2%
CE Celanese Corp 0.0%
Value ($000) $332 Shares 2,820 Est. Cost $144.59 Unrealized -6.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $331 Shares 7,161 Est. Cost $53.96 Unrealized -16.1%
MATW Matthews International Corp 0.0%
Value ($000) $330 Shares 11,500 Est. Cost $26.87 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $325 Shares 4,400 Est. Cost $77.70 Unrealized +10.3%
IMO Imperial Oil Ltd 0.0%
Value ($000) $323 Shares 6,869 Est. Cost $17.44 Unrealized +167.0%
CG Carlyle Group Inc/The 0.0%
Value ($000) $319 Shares 10,099 Est. Cost $41.62 Unrealized -19.3%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $314 Shares 14,070 Est. Cost $26.65 Unrealized
Expedia Group Inc 0.0%
Value ($000) $314 Shares 350,000 Est. Cost $1.25 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $304 Shares 2,398 Est. Cost $101.61 Unrealized +18.1%
MTB M&T Bank Corp 0.0%
Value ($000) $302 Shares 1,898 Est. Cost $102.89 Unrealized +44.9%
PENN Penn National Gaming Inc 0.0%
Value ($000) $298 Shares 9,800 Est. Cost $45.70 Unrealized -26.1%
LGIH LGI Homes Inc 0.0%
Value ($000) $295 Shares 3,400 Est. Cost $165.46 Unrealized -44.0%
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $293 Shares 4,515 Est. Cost $59.80 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $282 Shares 2,908 Est. Cost $95.76 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $281 Shares 4,314 Est. Cost $55.87 Unrealized +25.0%
FTNT Fortinet Inc 0.0%
Value ($000) $277 Shares 4,896 Est. Cost $36.70 Unrealized +61.8%
CSGP CoStar Group Inc 0.0%
Value ($000) $268 Shares 4,448 Est. Cost $82.12 Unrealized -26.2%
Arista Networks Inc 0.0%
Value ($000) $264 Shares 2,819 Est. Cost $158.37 Unrealized
Paramount Global 0.0%
Value ($000) $262 Shares 10,632 Est. Cost $24.64 Unrealized
OPTU Altice USA Inc 0.0%
Value ($000) $261 Shares 28,267 Est. Cost $24.02 Unrealized -56.4%
UMC United Microelectronics Corp 0.0%
Value ($000) $259 Shares 38,300 Est. Cost $2.57 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $256 Shares 6,900 Est. Cost $68.34 Unrealized -30.7%
TBI TrueBlue Inc 0.0%
Value ($000) $254 Shares 14,200 Est. Cost $26.63 Unrealized -11.9%
IS5EUR ironSource Ltd 0.0%
Value ($000) $250 Shares 104,932 Est. Cost $2.38 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value ($000) $249 Shares 10,600 Est. Cost $39.81 Unrealized -28.1%
PPG PPG Industries Inc 0.0%
Value ($000) $247 Shares 2,168 Est. Cost $88.11 Unrealized +31.2%
ARMK Aramark 0.0%
Value ($000) $243 Shares 7,925 Est. Cost $25.74 Unrealized -8.2%
DLX Deluxe Corp 0.0%
Value ($000) $241 Shares 11,100 Est. Cost $35.01 Unrealized -42.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $238 Shares 2,569 Est. Cost $145.17 Unrealized -33.4%
PM Philip Morris International Inc 0.0%
Value ($000) $237 Shares 2,393 Est. Cost $52.53 Unrealized +62.6%
Heidrick & Struggles International Inc 0.0%
Value ($000) $236 Shares 7,300 Est. Cost $32.33 Unrealized
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $234 Shares 3,500 Est. Cost $81.90 Unrealized -8.3%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $234 Shares 8,001 Est. Cost $41.84 Unrealized -9.4%
PINS Pinterest Inc 0.0%
Value ($000) $232 Shares 12,774 Est. Cost $20.92 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $230 Shares 2,807 Est. Cost $73.91 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $225 Shares 4,682 Est. Cost $41.66 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $224 Shares 14,317 Est. Cost $11.96 Unrealized +31.9%
VMC Vulcan Materials Co 0.0%
Value ($000) $223 Shares 1,569 Est. Cost $122.78 Unrealized +30.6%
FFIV F5 Inc 0.0%
Value ($000) $219 Shares 1,437 Est. Cost $154.66 Unrealized +12.5%
AVTR Avantor Inc 0.0%
Value ($000) $218 Shares 7,020 Est. Cost $25.98 Unrealized +20.1%
COIN Coinbase Global Inc 0.0%
Value ($000) $217 Shares 4,615 Est. Cost $95.18 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $216 Shares 896 Est. Cost $223.52 Unrealized 0.0%
PLCE Children's Place Inc/The 0.0%
Value ($000) $214 Shares 5,500 Est. Cost $75.46 Unrealized -37.7%
LEN Lennar Corp 0.0%
Value ($000) $213 Shares 3,008 Est. Cost $69.52 Unrealized -0.2%
WEN Wendy's Co/The 0.0%
Value ($000) $211 Shares 11,200 Est. Cost $22.80 Unrealized -16.9%
FOXA Fox Corp 0.0%
Value ($000) $210 Shares 6,555 Est. Cost $37.68 Unrealized -10.9%
NX Quanex Building Products Corp 0.0%
Value ($000) $210 Shares 9,200 Est. Cost $19.82 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $208 Shares 2,506 Est. Cost $83.00 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $208 Shares 10,200 Est. Cost $14.76 Unrealized +21.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $206 Shares 2,512 Est. Cost $84.00 Unrealized +3.9%
HRL Hormel Foods Corp 0.0%
Value ($000) $205 Shares 4,345 Est. Cost $40.80 Unrealized +8.9%
Annaly Capital Management Inc 0.0%
Value ($000) $204 Shares 34,558 Est. Cost $8.93 Unrealized
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $193 Shares 8,677 Est. Cost $40.12 Unrealized
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $185 Shares 41,561 Est. Cost $23.30 Unrealized
Playa Hotels & Resorts NV 0.0%
Value ($000) $174 Shares 25,400 Est. Cost $7.77 Unrealized
BBD Banco Bradesco SA 0.0%
Value ($000) $166 Shares 50,948 Est. Cost $9.17 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $159 Shares 17,400 Est. Cost $10.81 Unrealized
PUMP ProPetro Holding Corp 0.0%
Value ($000) $156 Shares 15,600 Est. Cost $13.15 Unrealized 0.0%
JOYY JOYY Inc 0.0%
Value ($000) $153 Shares 5,115 Est. Cost $55.36 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value ($000) $150 Shares 18,055 Est. Cost $20.49 Unrealized -31.8%
QFIN 360 DigiTech Inc 0.0%
Value ($000) $142 Shares 8,200 Est. Cost $38.54 Unrealized
SecureWorks Corp 0.0%
Value ($000) $139 Shares 12,800 Est. Cost $10.86 Unrealized
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $138 Shares 10,500 Est. Cost $16.54 Unrealized -12.3%
DBI Designer Brands Inc 0.0%
Value ($000) $136 Shares 10,400 Est. Cost $12.92 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value ($000) $133 Shares 13,349 Est. Cost $11.63 Unrealized 0.0%
TIMB TIM SA/Brazil 0.0%
Value ($000) $130 Shares 10,660 Est. Cost $13.88 Unrealized
GGB Gerdau SA 0.0%
Value ($000) $121 Shares 28,157 Est. Cost $6.43 Unrealized
BGC Partners Inc 0.0%
Value ($000) $121 Shares 35,800 Est. Cost $4.41 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $116 Shares 12,846 Est. Cost $9.88 Unrealized 0.0%
RIG Transocean Ltd 0.0%
Value ($000) $105 Shares 31,400 Est. Cost $3.73 Unrealized +8.6%
CTI BioPharma Corp 0.0%
Value ($000) $96 Shares 16,000 Est. Cost $6.00 Unrealized
Chico's FAS Inc 0.0%
Value ($000) $84 Shares 17,000 Est. Cost $4.94 Unrealized
Quotient Technology Inc 0.0%
Value ($000) $52 Shares 17,500 Est. Cost $7.43 Unrealized
Mersana Therapeutics Inc 0.0%
Value ($000) $50 Shares 10,800 Est. Cost $6.22 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $47 Shares 13,226 Est. Cost $3.83 Unrealized 0.0%
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%
Value ($000) $47 Shares 5,842 Est. Cost $8.22 Unrealized
YRD Yiren Digital Ltd 0.0%
Value ($000) $44 Shares 24,700 Est. Cost $2.87 Unrealized
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $39 Shares 20,900 Est. Cost $4.86 Unrealized -60.7%
PGEN Precigen Inc 0.0%
Value ($000) $33 Shares 24,500 Est. Cost $2.74 Unrealized -45.9%