AXA S.A. Diversified Active

CIK: 0000898427 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $25,419,009

Holdings (1,131)

AAPL Apple Inc 4.6%
Value ($000) $1,161,081 Shares 8,401,451 Est. Cost $86.15 Unrealized +79.1%
MSFT Microsoft Corp 3.5%
Value ($000) $882,730 Shares 3,790,173 Est. Cost $74.82 Unrealized +243.3%
AMZN Amazon.com Inc 2.4%
Value ($000) $606,864 Shares 5,370,469 Est. Cost $122.07 Unrealized +3.5%
GOOGL Alphabet Inc 1.7%
Value ($000) $434,819 Shares 4,545,943 Est. Cost $107.36 Unrealized +2.5%
GOOG Alphabet Inc 1.6%
Value ($000) $418,616 Shares 4,353,777 Est. Cost $107.35 Unrealized +3.2%
UNH UnitedHealth Group Inc 1.5%
Value ($000) $378,147 Shares 748,746 Est. Cost $162.37 Unrealized +204.9%
V Visa Inc 1.4%
Value ($000) $367,556 Shares 2,068,990 Est. Cost $119.50 Unrealized +66.0%
TMO Thermo Fisher Scientific Inc 1.4%
Value ($000) $356,975 Shares 703,830 Est. Cost $170.37 Unrealized +225.2%
TSLA Tesla Inc 1.2%
Value ($000) $297,069 Shares 1,119,960 Est. Cost $262.42 Unrealized +6.4%
QCOM QUALCOMM Inc 1.2%
Value ($000) $294,064 Shares 2,602,799 Est. Cost $66.96 Unrealized +89.7%
STLA Stellantis NV 0.9%
Value ($000) $241,052 Shares 19,636,058 Est. Cost $17.51 Unrealized
COST Costco Wholesale Corp 0.9%
Value ($000) $218,336 Shares 462,313 Est. Cost $179.39 Unrealized +177.6%
MRK Merck & Co Inc 0.9%
Value ($000) $217,129 Shares 2,445,147 Est. Cost $50.97 Unrealized +57.8%
RACE Ferrari NV 0.8%
Value ($000) $208,473 Shares 1,126,880 Est. Cost $161.63 Unrealized +23.4%
PLD Prologis Inc 0.8%
Value ($000) $193,044 Shares 1,900,034 Est. Cost $65.96 Unrealized +69.0%
CDNS Cadence Design Systems Inc 0.7%
Value ($000) $188,014 Shares 1,150,433 Est. Cost $68.11 Unrealized +152.5%
ISRG Intuitive Surgical Inc 0.7%
Value ($000) $184,353 Shares 983,531 Est. Cost $272.39 Unrealized -21.2%
Linde PLC 0.7%
Value ($000) $175,636 Shares 651,496 Est. Cost $166.53 Unrealized
TXN Texas Instruments Inc 0.7%
Value ($000) $169,958 Shares 1,098,059 Est. Cost $84.07 Unrealized +80.4%
UBS UBS Group AG 0.6%
Value ($000) $163,987 Shares 11,301,710 Est. Cost $14.93 Unrealized +7.2%
HD Home Depot Inc/The 0.6%
Value ($000) $158,257 Shares 573,516 Est. Cost $184.44 Unrealized +46.8%
CRM Salesforce Inc 0.6%
Value ($000) $155,209 Shares 1,079,040 Est. Cost $154.42 Unrealized +8.5%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $151,522 Shares 2,131,415 Est. Cost $54.81 Unrealized +13.7%
DXCM Dexcom Inc 0.6%
Value ($000) $149,552 Shares 1,856,861 Est. Cost $76.40 Unrealized +10.9%
LLY Eli Lilly & Co 0.6%
Value ($000) $149,252 Shares 461,581 Est. Cost $115.50 Unrealized +166.7%
AXP American Express Co 0.6%
Value ($000) $146,662 Shares 1,087,110 Est. Cost $107.93 Unrealized +34.3%
JNJ Johnson & Johnson 0.6%
Value ($000) $145,689 Shares 891,825 Est. Cost $91.60 Unrealized +66.9%
SLAB Silicon Laboratories Inc 0.6%
Value ($000) $141,821 Shares 1,148,899 Est. Cost $102.76 Unrealized +30.1%
ABT Abbott Laboratories 0.5%
Value ($000) $139,582 Shares 1,442,555 Est. Cost $84.00 Unrealized +19.1%
NEE NextEra Energy Inc 0.5%
Value ($000) $135,812 Shares 1,732,071 Est. Cost $61.08 Unrealized +26.3%
PG Procter & Gamble Co/The 0.5%
Value ($000) $134,144 Shares 1,062,522 Est. Cost $79.35 Unrealized +64.6%
NOW ServiceNow Inc 0.5%
Value ($000) $133,389 Shares 353,245 Est. Cost $51.74 Unrealized +74.0%
WCN Waste Connections Inc 0.5%
Value ($000) $132,254 Shares 978,717 Est. Cost $109.81 Unrealized +21.5%
ADBE Adobe Inc 0.5%
Value ($000) $129,936 Shares 472,151 Est. Cost $303.25 Unrealized +24.8%
BDX Becton Dickinson and Co 0.5%
Value ($000) $129,901 Shares 582,956 Est. Cost $195.20 Unrealized +20.1%
ACN Accenture PLC 0.5%
Value ($000) $128,202 Shares 498,259 Est. Cost $129.52 Unrealized +112.1%
GPN Global Payments Inc 0.5%
Value ($000) $127,416 Shares 1,179,221 Est. Cost $142.14 Unrealized -16.1%
MA Mastercard Inc 0.5%
Value ($000) $122,905 Shares 432,250 Est. Cost $272.88 Unrealized +19.2%
DHR Danaher Corp 0.5%
Value ($000) $120,863 Shares 467,935 Est. Cost $94.86 Unrealized +153.7%
FIS Fidelity National Information Services Inc 0.5%
Value ($000) $119,971 Shares 1,587,542 Est. Cost $107.45 Unrealized -20.7%
ORCL Oracle Corp 0.5%
Value ($000) $119,882 Shares 1,963,027 Est. Cost $43.86 Unrealized +60.0%
ZTS Zoetis Inc 0.5%
Value ($000) $118,966 Shares 802,247 Est. Cost $102.84 Unrealized +57.0%
PEP PepsiCo Inc 0.5%
Value ($000) $118,050 Shares 723,081 Est. Cost $93.17 Unrealized +65.7%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $117,182 Shares 438,855 Est. Cost $240.17 Unrealized +18.5%
KO Coca-Cola Co/The 0.4%
Value ($000) $114,350 Shares 2,041,236 Est. Cost $33.47 Unrealized +67.5%
NVDA NVIDIA Corp 0.4%
Value ($000) $113,280 Shares 933,186 Est. Cost $17.39 Unrealized -9.2%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $108,956 Shares 665,218 Est. Cost $70.81 Unrealized +22.3%
Axonics Inc 0.4%
Value ($000) $108,685 Shares 1,542,945 Est. Cost $38.32 Unrealized
ON ON Semiconductor Corp 0.4%
Value ($000) $107,284 Shares 1,721,223 Est. Cost $34.60 Unrealized +86.1%
TRMB Trimble Inc 0.4%
Value ($000) $106,724 Shares 1,966,540 Est. Cost $40.30 Unrealized +56.9%
UNP Union Pacific Corp 0.4%
Value ($000) $106,350 Shares 545,890 Est. Cost $114.87 Unrealized +77.8%
ELV Elevance Health Inc 0.4%
Value ($000) $102,949 Shares 226,639 Est. Cost $206.60 Unrealized +120.4%
MMM 3M Co 0.4%
Value ($000) $101,311 Shares 916,845 Est. Cost $113.83 Unrealized -15.3%
EQIX Equinix Inc 0.4%
Value ($000) $100,307 Shares 176,337 Est. Cost $548.72 Unrealized +11.1%
AMT American Tower Corp 0.4%
Value ($000) $98,158 Shares 457,190 Est. Cost $135.35 Unrealized +69.0%
EW Edwards Lifesciences Corp 0.4%
Value ($000) $98,148 Shares 1,187,793 Est. Cost $77.67 Unrealized +23.9%
CVS CVS Health Corp 0.4%
Value ($000) $97,803 Shares 1,025,521 Est. Cost $79.82 Unrealized +9.8%
CSCO Cisco Systems Inc 0.4%
Value ($000) $97,393 Shares 2,434,794 Est. Cost $26.76 Unrealized +49.7%
ADSK Autodesk Inc 0.4%
Value ($000) $96,615 Shares 517,209 Est. Cost $168.09 Unrealized +20.2%
GILD Gilead Sciences Inc 0.4%
Value ($000) $91,207 Shares 1,478,480 Est. Cost $54.92 Unrealized +1.6%
GMED Globus Medical Inc 0.4%
Value ($000) $89,749 Shares 1,506,602 Est. Cost $46.44 Unrealized +29.7%
NXPI NXP Semiconductors NV 0.4%
Value ($000) $89,556 Shares 607,122 Est. Cost $98.80 Unrealized +58.8%
ADM Archer-Daniels-Midland Co 0.4%
Value ($000) $89,551 Shares 1,113,122 Est. Cost $51.15 Unrealized +45.2%
BABA Alibaba Group Holding Ltd 0.4%
Value ($000) $89,342 Shares 1,116,920 Est. Cost $153.68 Unrealized
MSCI MSCI Inc 0.3%
Value ($000) $88,930 Shares 210,840 Est. Cost $255.67 Unrealized +72.3%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $87,455 Shares 1,380,280 Est. Cost $41.73 Unrealized +104.1%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $86,968 Shares 126,247 Est. Cost $495.83 Unrealized +26.2%
UPS United Parcel Service Inc 0.3%
Value ($000) $86,899 Shares 537,941 Est. Cost $132.26 Unrealized +21.4%
MCHP Microchip Technology Inc 0.3%
Value ($000) $86,740 Shares 1,421,269 Est. Cost $55.37 Unrealized +9.5%
META Meta Platforms Inc 0.3%
Value ($000) $85,872 Shares 632,900 Est. Cost $132.60 Unrealized +21.4%
DE Deere & Co 0.3%
Value ($000) $85,756 Shares 256,840 Est. Cost $194.51 Unrealized +67.9%
Wolfspeed Inc 0.3%
Value ($000) $84,964 Shares 822,028 Est. Cost $111.38 Unrealized
BKNG Booking Holdings Inc 0.3%
Value ($000) $84,498 Shares 51,422 Est. Cost $2071.46 Unrealized -10.8%
TJX TJX Cos Inc/The 0.3%
Value ($000) $83,492 Shares 1,344,032 Est. Cost $49.84 Unrealized +20.2%
BAC Bank of America Corp 0.3%
Value ($000) $82,559 Shares 2,733,723 Est. Cost $26.46 Unrealized +15.6%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $80,346 Shares 277,497 Est. Cost $201.43 Unrealized +42.8%
Aptiv PLC 0.3%
Value ($000) $80,209 Shares 1,025,558 Est. Cost $103.57 Unrealized
ADP Automatic Data Processing Inc 0.3%
Value ($000) $79,948 Shares 353,458 Est. Cost $111.81 Unrealized +95.9%
AMGN Amgen Inc 0.3%
Value ($000) $78,709 Shares 349,197 Est. Cost $124.96 Unrealized +74.4%
BSX Boston Scientific Corp 0.3%
Value ($000) $77,954 Shares 2,012,740 Est. Cost $34.28 Unrealized +17.0%
LOW Lowe's Cos Inc 0.3%
Value ($000) $77,444 Shares 412,353 Est. Cost $130.35 Unrealized +39.9%
ROP Roper Technologies Inc 0.3%
Value ($000) $77,263 Shares 214,836 Est. Cost $228.01 Unrealized +74.7%
PFE Pfizer Inc 0.3%
Value ($000) $75,007 Shares 1,714,040 Est. Cost $33.61 Unrealized +20.2%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $74,768 Shares 868,685 Est. Cost $90.34 Unrealized -2.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%
Value ($000) $74,386 Shares 1,084,975 Est. Cost $56.89 Unrealized
HON Honeywell International Inc 0.3%
Value ($000) $74,165 Shares 444,181 Est. Cost $117.45 Unrealized +38.1%
NKE NIKE Inc 0.3%
Value ($000) $73,472 Shares 883,925 Est. Cost $81.45 Unrealized +24.7%
WMT Walmart Inc 0.3%
Value ($000) $72,955 Shares 562,491 Est. Cost $36.37 Unrealized +15.5%
TER Teradyne Inc 0.3%
Value ($000) $72,741 Shares 967,947 Est. Cost $55.05 Unrealized +63.2%
RSG Republic Services Inc 0.3%
Value ($000) $72,157 Shares 530,404 Est. Cost $121.27 Unrealized +10.4%
HDB HDFC Bank Ltd 0.3%
Value ($000) $70,335 Shares 1,203,963 Est. Cost $62.00 Unrealized
SNPS Synopsys Inc 0.3%
Value ($000) $68,548 Shares 224,372 Est. Cost $275.81 Unrealized +22.8%
WDAY Workday Inc 0.3%
Value ($000) $67,456 Shares 443,150 Est. Cost $212.05 Unrealized -26.2%
A Agilent Technologies Inc 0.3%
Value ($000) $67,299 Shares 553,680 Est. Cost $118.27 Unrealized +6.1%
BIIB Biogen Inc 0.3%
Value ($000) $66,671 Shares 249,705 Est. Cost $277.38 Unrealized -23.4%
CVX Chevron Corp 0.3%
Value ($000) $65,061 Shares 452,853 Est. Cost $89.84 Unrealized +47.8%
SPGI S&P Global Inc 0.3%
Value ($000) $64,930 Shares 212,643 Est. Cost $317.82 Unrealized +9.4%
NOVT Novanta Inc 0.3%
Value ($000) $64,899 Shares 561,162 Est. Cost $80.44 Unrealized +69.4%
DAR Darling Ingredients Inc 0.3%
Value ($000) $64,384 Shares 973,312 Est. Cost $58.72 Unrealized +18.7%
Activision Blizzard Inc 0.3%
Value ($000) $64,188 Shares 863,440 Est. Cost $65.54 Unrealized
ECL Ecolab Inc 0.2%
Value ($000) $61,192 Shares 423,704 Est. Cost $158.42 Unrealized -1.5%
ABBV AbbVie Inc 0.2%
Value ($000) $60,412 Shares 450,126 Est. Cost $72.99 Unrealized +74.1%
MCO Moody's Corp 0.2%
Value ($000) $59,770 Shares 245,860 Est. Cost $237.97 Unrealized +18.6%
PCTY Paylocity Holding Corp 0.2%
Value ($000) $58,890 Shares 243,768 Est. Cost $226.44 Unrealized +1.5%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $58,606 Shares 560,819 Est. Cost $92.30 Unrealized +14.4%
MS Morgan Stanley 0.2%
Value ($000) $58,185 Shares 736,432 Est. Cost $65.84 Unrealized +14.3%
CL Colgate-Palmolive Co 0.2%
Value ($000) $57,325 Shares 816,012 Est. Cost $65.82 Unrealized +10.1%
PGR Progressive Corp/The 0.2%
Value ($000) $57,317 Shares 493,211 Est. Cost $92.30 Unrealized +19.0%
AVB AvalonBay Communities Inc 0.2%
Value ($000) $56,596 Shares 307,264 Est. Cost $146.28 Unrealized +21.8%
AVGO Broadcom Inc 0.2%
Value ($000) $56,432 Shares 127,096 Est. Cost $38.06 Unrealized +26.3%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $56,320 Shares 275,070 Est. Cost $236.38 Unrealized -2.8%
CMCSA Comcast Corp 0.2%
Value ($000) $55,878 Shares 1,905,102 Est. Cost $35.21 Unrealized -4.4%
FISV Fiserv Inc 0.2%
Value ($000) $55,653 Shares 594,762 Est. Cost $102.94 Unrealized -1.0%
ABIOMED Inc 0.2%
Value ($000) $55,376 Shares 225,415 Est. Cost $227.69 Unrealized
CME CME Group Inc 0.2%
Value ($000) $55,350 Shares 312,481 Est. Cost $146.48 Unrealized +16.4%
DIS Walt Disney Co/The 0.2%
Value ($000) $54,457 Shares 577,301 Est. Cost $138.77 Unrealized -24.7%
CGNX Cognex Corp 0.2%
Value ($000) $53,965 Shares 1,301,935 Est. Cost $55.28 Unrealized -20.1%
EL Estee Lauder Cos Inc/The 0.2%
Value ($000) $52,827 Shares 244,683 Est. Cost $140.21 Unrealized +71.6%
SBUX Starbucks Corp 0.2%
Value ($000) $52,265 Shares 620,285 Est. Cost $54.12 Unrealized +44.8%
VLO Valero Energy Corp 0.2%
Value ($000) $51,125 Shares 478,472 Est. Cost $82.98 Unrealized +19.7%
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $50,421 Shares 33,552 Est. Cost $17.52 Unrealized +76.9%
HOLX Hologic Inc 0.2%
Value ($000) $50,400 Shares 781,146 Est. Cost $65.23 Unrealized +6.2%
TE Connectivity Ltd 0.2%
Value ($000) $49,874 Shares 451,922 Est. Cost $100.30 Unrealized
PLNT Planet Fitness Inc 0.2%
Value ($000) $48,826 Shares 846,808 Est. Cost $63.29 Unrealized +13.8%
CB Chubb Ltd 0.2%
Value ($000) $48,525 Shares 266,795 Est. Cost $163.22 Unrealized +11.3%
BMRN BioMarin Pharmaceutical Inc 0.2%
Value ($000) $48,454 Shares 571,596 Est. Cost $80.31 Unrealized +10.9%
CNMD CONMED Corp 0.2%
Value ($000) $47,812 Shares 596,379 Est. Cost $81.52 Unrealized +12.0%
NSC Norfolk Southern Corp 0.2%
Value ($000) $47,691 Shares 227,476 Est. Cost $203.21 Unrealized +9.7%
MCK McKesson Corp 0.2%
Value ($000) $47,330 Shares 139,259 Est. Cost $207.00 Unrealized +64.9%
HUM Humana Inc 0.2%
Value ($000) $46,763 Shares 96,378 Est. Cost $390.01 Unrealized +20.3%
VZ Verizon Communications Inc 0.2%
Value ($000) $46,365 Shares 1,221,082 Est. Cost $36.94 Unrealized -3.2%
MTD Mettler-Toledo International Inc 0.2%
Value ($000) $46,194 Shares 42,610 Est. Cost $1028.72 Unrealized +20.8%
ANSYS Inc 0.2%
Value ($000) $46,056 Shares 207,737 Est. Cost $169.07 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $45,350 Shares 619,367 Est. Cost $65.27 Unrealized +18.9%
EXPD Expeditors International of Washington Inc 0.2%
Value ($000) $45,130 Shares 511,047 Est. Cost $96.43 Unrealized -0.5%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $44,880 Shares 248,437 Est. Cost $138.12 Unrealized +31.5%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $44,245 Shares 489,708 Est. Cost $95.37 Unrealized +0.4%
FRPT Freshpet Inc 0.2%
Value ($000) $43,672 Shares 871,876 Est. Cost $76.32 Unrealized -38.2%
LITE Lumentum Holdings Inc 0.2%
Value ($000) $43,466 Shares 633,891 Est. Cost $62.15 Unrealized +33.3%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $41,803 Shares 245,132 Est. Cost $134.71 Unrealized +35.7%
AMRC Ameresco Inc 0.2%
Value ($000) $41,723 Shares 627,595 Est. Cost $52.31 Unrealized +17.4%
TD Toronto-Dominion Bank/The 0.2%
Value ($000) $41,654 Shares 679,178 Est. Cost $50.22 Unrealized +28.9%
AMAT Applied Materials Inc 0.2%
Value ($000) $41,450 Shares 505,931 Est. Cost $62.15 Unrealized +50.4%
CI Cigna Corp 0.2%
Value ($000) $41,147 Shares 148,295 Est. Cost $188.57 Unrealized +40.4%
GIS General Mills Inc 0.2%
Value ($000) $40,886 Shares 533,683 Est. Cost $41.48 Unrealized +63.4%
CSX CSX Corp 0.2%
Value ($000) $40,660 Shares 1,526,259 Est. Cost $29.76 Unrealized -0.5%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $39,842 Shares 111,543 Est. Cost $343.69 Unrealized
CyberArk Software Ltd 0.2%
Value ($000) $39,654 Shares 264,468 Est. Cost $152.82 Unrealized
SCI Service Corp International/US 0.2%
Value ($000) $39,638 Shares 686,492 Est. Cost $58.94 Unrealized +11.8%
CNH CNH Industrial NV 0.2%
Value ($000) $39,260 Shares 3,514,805 Est. Cost $8.71 Unrealized +26.7%
VEEV Veeva Systems Inc 0.2%
Value ($000) $39,222 Shares 237,884 Est. Cost $178.75 Unrealized +11.8%
ODFL Old Dominion Freight Line Inc 0.2%
Value ($000) $38,992 Shares 156,738 Est. Cost $115.28 Unrealized +17.8%
TENB Tenable Holdings Inc 0.2%
Value ($000) $38,793 Shares 1,114,747 Est. Cost $39.94 Unrealized +5.0%
AMH American Homes 4 Rent 0.2%
Value ($000) $38,759 Shares 1,181,292 Est. Cost $22.45 Unrealized
GM General Motors Co 0.2%
Value ($000) $38,284 Shares 1,193,025 Est. Cost $38.43 Unrealized -7.8%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $38,221 Shares 242,893 Est. Cost $158.96 Unrealized +0.7%
FRCB First Republic Bank/CA 0.1%
Value ($000) $37,889 Shares 290,233 Est. Cost $145.52 Unrealized +5.0%
MRVL Marvell Technology Inc 0.1%
Value ($000) $37,875 Shares 882,657 Est. Cost $48.23 Unrealized +1.2%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $37,853 Shares 53,819 Est. Cost $24.41 Unrealized +91.0%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $37,598 Shares 187,840 Est. Cost $139.04 Unrealized +37.2%
PCAR PACCAR Inc 0.1%
Value ($000) $37,231 Shares 444,863 Est. Cost $46.96 Unrealized +7.1%
C Citigroup Inc 0.1%
Value ($000) $37,211 Shares 893,000 Est. Cost $49.84 Unrealized -12.4%
DOW Dow Inc 0.1%
Value ($000) $36,902 Shares 840,020 Est. Cost $43.63 Unrealized -5.0%
T AT&T Inc 0.1%
Value ($000) $36,795 Shares 2,398,648 Est. Cost $15.75 Unrealized -4.2%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $36,620 Shares 350,271 Est. Cost $119.49 Unrealized -10.9%
INTU Intuit Inc 0.1%
Value ($000) $36,603 Shares 94,502 Est. Cost $221.82 Unrealized +90.5%
HCA HCA Healthcare Inc 0.1%
Value ($000) $36,470 Shares 198,434 Est. Cost $146.46 Unrealized +32.1%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $36,443 Shares 297,035 Est. Cost $118.63 Unrealized +3.9%
HIG Hartford Financial Services Group Inc/The 0.1%
Value ($000) $36,189 Shares 584,261 Est. Cost $60.18 Unrealized +1.1%
FIVN Five9 Inc 0.1%
Value ($000) $35,654 Shares 475,518 Est. Cost $80.48 Unrealized +20.7%
KR Kroger Co/The 0.1%
Value ($000) $35,085 Shares 801,939 Est. Cost $35.91 Unrealized +22.7%
APH Amphenol Corp 0.1%
Value ($000) $34,804 Shares 519,781 Est. Cost $31.94 Unrealized +10.2%
NEM Newmont Corp 0.1%
Value ($000) $34,633 Shares 824,001 Est. Cost $53.15 Unrealized -20.7%
Kellogg Co 0.1%
Value ($000) $34,476 Shares 494,913 Est. Cost $47.80 Unrealized +27.9%
ILMN Illumina Inc 0.1%
Value ($000) $34,228 Shares 179,405 Est. Cost $211.10 Unrealized -6.3%
MDLZ Mondelez International Inc 0.1%
Value ($000) $33,857 Shares 617,491 Est. Cost $43.79 Unrealized +29.3%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $33,695 Shares 299,398 Est. Cost $110.01 Unrealized +3.9%
AMBA Ambarella Inc 0.1%
Value ($000) $33,460 Shares 595,586 Est. Cost $74.93 Unrealized -1.1%
TGT Target Corp 0.1%
Value ($000) $33,383 Shares 224,968 Est. Cost $122.10 Unrealized +17.1%
Discover Financial Services 0.1%
Value ($000) $33,335 Shares 366,647 Est. Cost $102.53 Unrealized
Altair Engineering Inc 0.1%
Value ($000) $33,259 Shares 752,135 Est. Cost $65.13 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $33,244 Shares 1,179,250 Est. Cost $42.02 Unrealized -29.0%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $33,148 Shares 113,117 Est. Cost $240.83 Unrealized +23.3%
EXR Extra Space Storage Inc 0.1%
Value ($000) $32,944 Shares 190,745 Est. Cost $67.40 Unrealized +142.4%
ARE Alexandria Real Estate Equities Inc 0.1%
Value ($000) $32,897 Shares 234,662 Est. Cost $130.28 Unrealized -0.5%
UNM Unum Group 0.1%
Value ($000) $32,795 Shares 845,231 Est. Cost $35.46 Unrealized +3.1%
HSY Hershey Co/The 0.1%
Value ($000) $32,360 Shares 146,778 Est. Cost $116.60 Unrealized +76.0%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $32,345 Shares 103,468 Est. Cost $44.61 Unrealized +16.7%
ZS Zscaler Inc 0.1%
Value ($000) $32,215 Shares 195,985 Est. Cost $60.70 Unrealized +169.6%
DAVA Endava PLC 0.1%
Value ($000) $32,187 Shares 399,189 Est. Cost $55.84 Unrealized
MU Micron Technology Inc 0.1%
Value ($000) $31,888 Shares 636,496 Est. Cost $56.61 Unrealized +0.5%
EOG EOG Resources Inc 0.1%
Value ($000) $31,769 Shares 284,328 Est. Cost $51.82 Unrealized +88.4%
Aspen Technology Inc 0.1%
Value ($000) $31,734 Shares 133,226 Est. Cost $238.20 Unrealized
RY Royal Bank of Canada 0.1%
Value ($000) $31,461 Shares 349,423 Est. Cost $77.41 Unrealized +23.9%
L Loews Corp 0.1%
Value ($000) $30,971 Shares 621,415 Est. Cost $58.68 Unrealized -5.5%
BALL Ball Corp 0.1%
Value ($000) $30,936 Shares 640,222 Est. Cost $64.80 Unrealized -9.6%
WM Waste Management Inc 0.1%
Value ($000) $30,834 Shares 192,453 Est. Cost $136.70 Unrealized +14.5%
INFY Infosys Ltd 0.1%
Value ($000) $30,582 Shares 1,802,118 Est. Cost $19.18 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $30,431 Shares 185,463 Est. Cost $97.43 Unrealized +76.8%
XYL Xylem Inc/NY 0.1%
Value ($000) $30,006 Shares 343,470 Est. Cost $91.67 Unrealized -4.8%
ALC Alcon Inc 0.1%
Value ($000) $29,952 Shares 514,811 Est. Cost $60.48 Unrealized +13.6%
BSY Bentley Systems Inc 0.1%
Value ($000) $29,270 Shares 956,840 Est. Cost $37.48 Unrealized -4.1%
IEX IDEX Corp 0.1%
Value ($000) $29,251 Shares 146,361 Est. Cost $173.64 Unrealized +11.5%
WELL Welltower Inc 0.1%
Value ($000) $29,201 Shares 454,003 Est. Cost $51.15 Unrealized +40.5%
TT Trane Technologies PLC 0.1%
Value ($000) $29,192 Shares 201,597 Est. Cost $107.72 Unrealized +33.3%
Barrick Gold Corp 0.1%
Value ($000) $28,906 Shares 1,864,868 Est. Cost $19.97 Unrealized
INVH Invitation Homes Inc 0.1%
Value ($000) $28,893 Shares 855,565 Est. Cost $21.81 Unrealized +50.7%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $28,882 Shares 1,260,120 Est. Cost $27.45 Unrealized -21.3%
Evoqua Water Technologies Corp 0.1%
Value ($000) $28,186 Shares 852,334 Est. Cost $29.58 Unrealized
GEN NortonLifeLock Inc 0.1%
Value ($000) $27,895 Shares 1,385,049 Est. Cost $18.99 Unrealized +13.3%
MRNA Moderna Inc 0.1%
Value ($000) $27,869 Shares 235,678 Est. Cost $105.93 Unrealized +43.2%
Duke Realty Corp 0.1%
Value ($000) $27,716 Shares 575,010 Est. Cost $32.21 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $27,635 Shares 322,230 Est. Cost $70.28 Unrealized +22.2%
TSCO Tractor Supply Co 0.1%
Value ($000) $27,498 Shares 147,935 Est. Cost $36.17 Unrealized +1.4%
GTLS Chart Industries Inc 0.1%
Value ($000) $27,391 Shares 148,580 Est. Cost $165.79 Unrealized +11.8%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $27,264 Shares 283,077 Est. Cost $94.39 Unrealized +4.6%
DG Dollar General Corp 0.1%
Value ($000) $27,193 Shares 113,371 Est. Cost $179.65 Unrealized +29.1%
IBM International Business Machines Corp 0.1%
Value ($000) $27,162 Shares 228,606 Est. Cost $111.92 Unrealized +3.3%
MOH Molina Healthcare Inc 0.1%
Value ($000) $27,099 Shares 82,158 Est. Cost $312.75 Unrealized +3.0%
CIEN Ciena Corp 0.1%
Value ($000) $27,096 Shares 670,180 Est. Cost $47.05 Unrealized +2.1%
Splunk Inc 0.1%
Value ($000) $27,051 Shares 359,724 Est. Cost $84.56 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $26,972 Shares 202,257 Est. Cost $103.44 Unrealized +29.0%
OC Owens Corning 0.1%
Value ($000) $26,961 Shares 342,976 Est. Cost $92.49 Unrealized -9.1%
STT State Street Corp 0.1%
Value ($000) $26,742 Shares 439,765 Est. Cost $67.83 Unrealized -10.5%
PAYX Paychex Inc 0.1%
Value ($000) $26,487 Shares 236,052 Est. Cost $64.32 Unrealized +74.3%
CDW CDW Corp/DE 0.1%
Value ($000) $26,469 Shares 169,590 Est. Cost $158.46 Unrealized +3.6%
ES Eversource Energy 0.1%
Value ($000) $26,446 Shares 339,222 Est. Cost $69.18 Unrealized +9.9%
JD JD.com Inc 0.1%
Value ($000) $26,230 Shares 521,465 Est. Cost $47.43 Unrealized
CCI Crown Castle Inc 0.1%
Value ($000) $26,217 Shares 181,370 Est. Cost $127.17 Unrealized +12.1%
NFLX Netflix Inc 0.1%
Value ($000) $26,162 Shares 111,118 Est. Cost $40.68 Unrealized -45.4%
QTWO Q2 Holdings Inc 0.1%
Value ($000) $25,684 Shares 797,646 Est. Cost $72.25 Unrealized -43.6%
AWK American Water Works Co Inc 0.1%
Value ($000) $25,502 Shares 195,923 Est. Cost $72.37 Unrealized +93.4%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $25,475 Shares 170,495 Est. Cost $145.12 Unrealized -2.2%
AEM Agnico Eagle Mines Ltd 0.1%
Value ($000) $25,402 Shares 601,517 Est. Cost $49.39 Unrealized -20.1%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $25,395 Shares 2,119,743 Est. Cost $11.48 Unrealized +7.2%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $25,308 Shares 225,921 Est. Cost $99.87 Unrealized +21.1%
BlackRock Inc 0.1%
Value ($000) $25,260 Shares 45,903 Est. Cost $454.03 Unrealized
SRE Sempra Energy 0.1%
Value ($000) $25,209 Shares 168,124 Est. Cost $45.73 Unrealized +58.5%
CNI Canadian National Railway Co 0.1%
Value ($000) $25,209 Shares 233,441 Est. Cost $92.56 Unrealized +20.3%
PFG Principal Financial Group Inc 0.1%
Value ($000) $25,162 Shares 348,748 Est. Cost $57.76 Unrealized +10.1%
MDT Medtronic PLC 0.1%
Value ($000) $25,141 Shares 311,350 Est. Cost $68.65 Unrealized +17.7%
VIAV Viavi Solutions Inc 0.1%
Value ($000) $25,001 Shares 1,915,753 Est. Cost $15.03 Unrealized -5.2%
FANG Diamondback Energy Inc 0.1%
Value ($000) $24,895 Shares 206,668 Est. Cost $102.95 Unrealized +4.4%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $24,517 Shares 164,226 Est. Cost $82.17 Unrealized +85.4%
FAST Fastenal Co 0.1%
Value ($000) $24,447 Shares 530,984 Est. Cost $20.07 Unrealized +15.5%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $24,332 Shares 679,281 Est. Cost $32.01 Unrealized +7.5%
NTR Nutrien Ltd 0.1%
Value ($000) $24,286 Shares 291,275 Est. Cost $60.82 Unrealized +26.6%
USB US Bancorp 0.1%
Value ($000) $24,152 Shares 599,002 Est. Cost $36.13 Unrealized +8.6%
O Realty Income Corp 0.1%
Value ($000) $23,902 Shares 410,687 Est. Cost $45.69 Unrealized +25.4%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $23,890 Shares 636,736 Est. Cost $48.91 Unrealized -27.3%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $23,681 Shares 84,711 Est. Cost $273.32 Unrealized +13.4%
Southwest Airlines Co 0.1%
Value ($000) $23,626 Shares 20,570,000 Est. Cost $1.18 Unrealized
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $23,581 Shares 479,200 Est. Cost $44.16 Unrealized
New Relic Inc 0.1%
Value ($000) $23,533 Shares 410,135 Est. Cost $55.87 Unrealized
TNDM Tandem Diabetes Care Inc 0.1%
Value ($000) $23,299 Shares 486,910 Est. Cost $89.64 Unrealized -38.8%
KEY KeyCorp 0.1%
Value ($000) $23,272 Shares 1,452,642 Est. Cost $12.49 Unrealized +19.2%
NUE Nucor Corp 0.1%
Value ($000) $23,017 Shares 215,130 Est. Cost $123.62 Unrealized -3.6%
MNST Monster Beverage Corp 0.1%
Value ($000) $22,878 Shares 263,082 Est. Cost $31.62 Unrealized +45.7%
Marathon Oil Corp 0.1%
Value ($000) $22,804 Shares 1,009,938 Est. Cost $20.22 Unrealized
ARGX Argenx SE 0.1%
Value ($000) $22,736 Shares 64,398 Est. Cost $214.41 Unrealized
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $22,536 Shares 313,567 Est. Cost $49.47 Unrealized +33.8%
URI United Rentals Inc 0.1%
Value ($000) $22,471 Shares 83,188 Est. Cost $171.08 Unrealized +64.8%
INTC Intel Corp 0.1%
Value ($000) $22,207 Shares 861,737 Est. Cost $46.25 Unrealized -30.2%
KIM Kimco Realty Corp 0.1%
Value ($000) $22,189 Shares 1,205,285 Est. Cost $13.45 Unrealized +33.2%
TMUS T-Mobile US Inc 0.1%
Value ($000) $22,134 Shares 164,967 Est. Cost $113.07 Unrealized +20.0%
AON Aon PLC 0.1%
Value ($000) $21,989 Shares 82,091 Est. Cost $204.54 Unrealized +34.9%
WAT Waters Corp 0.1%
Value ($000) $21,964 Shares 81,489 Est. Cost $245.78 Unrealized +29.9%
QLYS Qualys Inc 0.1%
Value ($000) $21,925 Shares 157,296 Est. Cost $100.80 Unrealized +39.8%
LOGI Logitech International SA 0.1%
Value ($000) $21,916 Shares 476,427 Est. Cost $76.44 Unrealized -35.7%
RF Regions Financial Corp 0.1%
Value ($000) $21,804 Shares 1,086,383 Est. Cost $18.02 Unrealized +0.7%
GWW WW Grainger Inc 0.1%
Value ($000) $21,425 Shares 43,796 Est. Cost $344.06 Unrealized +48.2%
PNR Pentair PLC 0.1%
Value ($000) $21,124 Shares 519,895 Est. Cost $55.72 Unrealized -20.3%
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $20,992 Shares 138,952 Est. Cost $195.55 Unrealized -10.9%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $20,896 Shares 136,400 Est. Cost $136.87 Unrealized +11.2%
SNA Snap-on Inc 0.1%
Value ($000) $20,589 Shares 102,258 Est. Cost $150.70 Unrealized +30.9%
SJM J M Smucker Co/The 0.1%
Value ($000) $20,528 Shares 149,385 Est. Cost $114.88 Unrealized +5.5%
BIDU Baidu Inc 0.1%
Value ($000) $20,471 Shares 174,244 Est. Cost $202.93 Unrealized
Laboratory Corp of America Holdings 0.1%
Value ($000) $20,360 Shares 99,412 Est. Cost $256.16 Unrealized
Physicians Realty Trust 0.1%
Value ($000) $20,352 Shares 1,353,193 Est. Cost $17.63 Unrealized
FNV Franco-Nevada Corp 0.1%
Value ($000) $20,102 Shares 168,250 Est. Cost $115.50 Unrealized +5.4%
JCI Johnson Controls International plc 0.1%
Value ($000) $20,038 Shares 407,112 Est. Cost $44.36 Unrealized +11.9%
UDR UDR Inc 0.1%
Value ($000) $19,870 Shares 476,398 Est. Cost $33.06 Unrealized +20.9%
MSI Motorola Solutions Inc 0.1%
Value ($000) $19,811 Shares 88,452 Est. Cost $158.26 Unrealized +43.4%
MELI MercadoLibre Inc 0.1%
Value ($000) $19,810 Shares 23,931 Est. Cost $1427.14 Unrealized -39.8%
WFC Wells Fargo & Co 0.1%
Value ($000) $19,800 Shares 492,278 Est. Cost $39.52 Unrealized -0.4%
GLOB Globant SA 0.1%
Value ($000) $19,627 Shares 104,917 Est. Cost $73.48 Unrealized +180.6%
AXON Axon Enterprise Inc 0.1%
Value ($000) $19,608 Shares 169,400 Est. Cost $149.30 Unrealized -24.1%
GXO GXO Logistics Inc 0.1%
Value ($000) $19,478 Shares 555,576 Est. Cost $78.09 Unrealized -43.4%
WRB W R Berkley Corp 0.1%
Value ($000) $19,370 Shares 299,935 Est. Cost $41.54 Unrealized -3.7%
NTAP NetApp Inc 0.1%
Value ($000) $19,356 Shares 312,947 Est. Cost $65.10 Unrealized -1.5%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $19,335 Shares 270,640 Est. Cost $63.67 Unrealized +30.1%
PSX Phillips 66 0.1%
Value ($000) $19,129 Shares 236,988 Est. Cost $74.38 Unrealized +1.4%
SUI Sun Communities Inc 0.1%
Value ($000) $19,022 Shares 140,564 Est. Cost $155.88 Unrealized
AZO AutoZone Inc 0.1%
Value ($000) $18,795 Shares 8,775 Est. Cost $1185.82 Unrealized +83.7%
SLF Sun Life Financial Inc 0.1%
Value ($000) $18,714 Shares 470,660 Est. Cost $45.28 Unrealized -1.0%
F Ford Motor Co 0.1%
Value ($000) $18,664 Shares 1,666,500 Est. Cost $10.07 Unrealized +7.9%
Lam Research Corp 0.1%
Value ($000) $18,553 Shares 50,691 Est. Cost $479.88 Unrealized
Dexcom Inc 0.1%
Value ($000) $18,236 Shares 19,660,000 Est. Cost $1.11 Unrealized
MIRM Mirum Pharmaceuticals Inc 0.1%
Value ($000) $18,031 Shares 858,211 Est. Cost $17.70 Unrealized +36.1%
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $17,980 Shares 377,981 Est. Cost $39.54 Unrealized +19.8%
POOL Pool Corp 0.1%
Value ($000) $17,884 Shares 56,202 Est. Cost $387.37 Unrealized -12.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $17,810 Shares 198,435 Est. Cost $81.85 Unrealized +3.3%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $17,716 Shares 44,278 Est. Cost $351.02 Unrealized +16.7%
EXAS Exact Sciences Corp 0.1%
Value ($000) $17,644 Shares 543,065 Est. Cost $95.13 Unrealized -56.7%
PDD Pinduoduo Inc 0.1%
Value ($000) $17,527 Shares 280,073 Est. Cost $139.87 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $17,440 Shares 85,695 Est. Cost $191.62 Unrealized +2.4%
BXP Boston Properties Inc 0.1%
Value ($000) $17,387 Shares 231,916 Est. Cost $85.07 Unrealized -18.2%
ALB Albemarle Corp 0.1%
Value ($000) $17,219 Shares 65,119 Est. Cost $139.30 Unrealized +74.1%
STORE Capital Corp 0.1%
Value ($000) $17,164 Shares 547,857 Est. Cost $27.33 Unrealized
Life Storage Inc 0.1%
Value ($000) $17,064 Shares 154,059 Est. Cost $113.96 Unrealized
STLD Steel Dynamics Inc 0.1%
Value ($000) $17,038 Shares 240,146 Est. Cost $71.47 Unrealized +0.5%
LNC Lincoln National Corp 0.1%
Value ($000) $17,003 Shares 387,209 Est. Cost $47.02 Unrealized -16.6%
D Dominion Energy Inc 0.1%
Value ($000) $16,941 Shares 245,136 Est. Cost $61.41 Unrealized +11.3%
NTRS Northern Trust Corp 0.1%
Value ($000) $16,941 Shares 198,008 Est. Cost $87.72 Unrealized -1.7%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $16,846 Shares 520,577 Est. Cost $36.35 Unrealized -12.7%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $16,679 Shares 432,996 Est. Cost $34.71 Unrealized +11.5%
MCD McDonald's Corp 0.1%
Value ($000) $16,669 Shares 72,243 Est. Cost $155.95 Unrealized +51.5%
Enphase Energy Inc 0.1%
Value ($000) $16,646 Shares 14,200,000 Est. Cost $1.02 Unrealized
INSM Insmed Inc 0.1%
Value ($000) $16,568 Shares 769,153 Est. Cost $24.93 Unrealized -3.8%
RCI Rogers Communications Inc 0.1%
Value ($000) $16,534 Shares 429,003 Est. Cost $49.02 Unrealized -9.7%
APA APA Corp 0.1%
Value ($000) $16,493 Shares 482,403 Est. Cost $32.58 Unrealized -2.3%
BF/B Brown-Forman Corp 0.1%
Value ($000) $16,414 Shares 246,573 Est. Cost $46.60 Unrealized +46.0%
RMD ResMed Inc 0.1%
Value ($000) $16,304 Shares 74,685 Est. Cost $171.99 Unrealized +28.3%
NTES NetEase Inc 0.1%
Value ($000) $16,072 Shares 212,599 Est. Cost $117.64 Unrealized
KRNT Kornit Digital Ltd 0.1%
Value ($000) $15,992 Shares 600,996 Est. Cost $140.53 Unrealized -79.5%
SLB Schlumberger NV 0.1%
Value ($000) $15,979 Shares 428,943 Est. Cost $35.54 Unrealized -6.0%
AME AMETEK Inc 0.1%
Value ($000) $15,814 Shares 139,446 Est. Cost $123.03 Unrealized -4.7%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $15,811 Shares 48,530 Est. Cost $509.27 Unrealized -27.9%
HUN Huntsman Corp 0.1%
Value ($000) $15,706 Shares 640,050 Est. Cost $30.66 Unrealized -8.3%
PLMR Palomar Holdings Inc 0.1%
Value ($000) $15,664 Shares 187,100 Est. Cost $74.22 Unrealized -1.1%
WY Weyerhaeuser Co 0.1%
Value ($000) $15,642 Shares 547,649 Est. Cost $33.33 Unrealized -9.7%
PAGS Pagseguro Digital Ltd 0.1%
Value ($000) $15,523 Shares 1,173,322 Est. Cost $30.68 Unrealized -56.5%
COR AmerisourceBergen Corp 0.1%
Value ($000) $15,519 Shares 114,680 Est. Cost $126.95 Unrealized +9.5%
GIB CGI Inc 0.1%
Value ($000) $15,500 Shares 206,012 Est. Cost $72.37 Unrealized +12.0%
TWLO Twilio Inc 0.1%
Value ($000) $15,475 Shares 223,833 Est. Cost $160.44 Unrealized -50.2%
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value ($000) $15,445 Shares 362,380 Est. Cost $43.93 Unrealized +2.8%
SYK Stryker Corp 0.1%
Value ($000) $15,214 Shares 75,116 Est. Cost $109.57 Unrealized +85.3%
BMO Bank of Montreal 0.1%
Value ($000) $15,103 Shares 172,330 Est. Cost $69.52 Unrealized +20.3%
CARR Carrier Global Corp 0.1%
Value ($000) $15,078 Shares 424,014 Est. Cost $27.90 Unrealized +34.8%
BPOP Popular Inc 0.1%
Value ($000) $14,962 Shares 207,625 Est. Cost $64.00 Unrealized +9.4%
ALLE Allegion plc 0.1%
Value ($000) $14,957 Shares 166,792 Est. Cost $116.24 Unrealized -18.6%
MUSA Murphy USA Inc 0.1%
Value ($000) $14,873 Shares 54,100 Est. Cost $261.30 Unrealized +5.3%
Bunge Ltd 0.1%
Value ($000) $14,770 Shares 178,876 Est. Cost $110.56 Unrealized
FSLR First Solar Inc 0.1%
Value ($000) $14,753 Shares 111,541 Est. Cost $55.97 Unrealized +91.5%
Akamai Technologies Inc 0.1%
Value ($000) $14,753 Shares 15,750,000 Est. Cost $1.15 Unrealized
Seagen Inc 0.1%
Value ($000) $14,665 Shares 107,173 Est. Cost $172.03 Unrealized
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $14,600 Shares 40,178 Est. Cost $360.67 Unrealized +20.0%
VTRS Viatris Inc 0.1%
Value ($000) $14,546 Shares 1,707,299 Est. Cost $9.24 Unrealized -8.8%
PH Parker-Hannifin Corp 0.1%
Value ($000) $14,508 Shares 59,873 Est. Cost $189.48 Unrealized +36.7%
RPD Rapid7 Inc 0.1%
Value ($000) $14,506 Shares 338,127 Est. Cost $77.39 Unrealized -20.2%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.1%
Value ($000) $14,493 Shares 484,230 Est. Cost $32.02 Unrealized -4.9%
HEI HEICO Corp 0.1%
Value ($000) $14,464 Shares 100,464 Est. Cost $127.72 Unrealized +17.4%
CMA Comerica Inc 0.1%
Value ($000) $14,320 Shares 201,400 Est. Cost $66.83 Unrealized -1.0%
ABNB Airbnb Inc 0.1%
Value ($000) $14,281 Shares 135,953 Est. Cost $148.23 Unrealized -25.2%
PEN Penumbra Inc 0.1%
Value ($000) $14,276 Shares 75,293 Est. Cost $187.95 Unrealized -14.6%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $14,200 Shares 206,400 Est. Cost $68.68 Unrealized +14.3%
DOV Dover Corp 0.1%
Value ($000) $14,026 Shares 120,314 Est. Cost $129.95 Unrealized -5.9%
COLD Americold Realty Trust Inc 0.1%
Value ($000) $14,022 Shares 570,003 Est. Cost $32.13 Unrealized
TMDX TransMedics Group Inc 0.1%
Value ($000) $13,991 Shares 335,204 Est. Cost $21.55 Unrealized +101.8%
DXC DXC Technology Co 0.1%
Value ($000) $13,963 Shares 570,400 Est. Cost $28.57 Unrealized -3.8%
PSA Public Storage 0.1%
Value ($000) $13,792 Shares 47,102 Est. Cost $186.35 Unrealized +50.9%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $13,720 Shares 361,990 Est. Cost $74.55 Unrealized -46.6%
GH Guardant Health Inc 0.1%
Value ($000) $13,605 Shares 252,744 Est. Cost $106.19 Unrealized -51.7%
IT Gartner Inc 0.1%
Value ($000) $13,587 Shares 49,108 Est. Cost $280.85 Unrealized -0.2%
AFL Aflac Inc 0.1%
Value ($000) $13,544 Shares 240,978 Est. Cost $48.51 Unrealized +12.5%
IRM Iron Mountain Inc 0.1%
Value ($000) $13,502 Shares 307,082 Est. Cost $28.66 Unrealized +55.2%
NDAQ Nasdaq Inc 0.1%
Value ($000) $13,373 Shares 235,951 Est. Cost $46.92 Unrealized +19.5%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $13,367 Shares 282,413 Est. Cost $50.48 Unrealized -4.9%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $13,351 Shares 322,399 Est. Cost $66.12 Unrealized -22.3%
KLAC KLA Corp 0.1%
Value ($000) $13,292 Shares 43,922 Est. Cost $218.93 Unrealized +52.8%
Cooper Cos Inc/The 0.1%
Value ($000) $13,286 Shares 50,346 Est. Cost $281.32 Unrealized
WU Western Union Co/The 0.1%
Value ($000) $13,169 Shares 975,506 Est. Cost $18.63 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $13,168 Shares 33,919 Est. Cost $46.82 Unrealized +111.6%
ATO Atmos Energy Corp 0.1%
Value ($000) $13,133 Shares 128,931 Est. Cost $91.26 Unrealized +15.4%
NIO NIO Inc 0.1%
Value ($000) $13,075 Shares 829,125 Est. Cost $39.74 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $13,040 Shares 60,625 Est. Cost $198.11 Unrealized +11.0%
Thomson Reuters Corp 0.1%
Value ($000) $12,953 Shares 126,226 Est. Cost $103.14 Unrealized
SPT Sprout Social Inc 0.1%
Value ($000) $12,858 Shares 211,892 Est. Cost $69.45 Unrealized -13.4%
Horizon Therapeutics Plc 0.0%
Value ($000) $12,593 Shares 203,480 Est. Cost $47.18 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $12,583 Shares 289,009 Est. Cost $40.61 Unrealized -1.0%
Catalent Inc 0.0%
Value ($000) $12,528 Shares 173,122 Est. Cost $46.95 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $12,502 Shares 129,996 Est. Cost $71.89 Unrealized +30.9%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $12,470 Shares 174,968 Est. Cost $72.39 Unrealized +7.0%
MET MetLife Inc 0.0%
Value ($000) $12,144 Shares 199,796 Est. Cost $57.20 Unrealized +0.8%
BRBR BellRing Brands Inc 0.0%
Value ($000) $12,141 Shares 589,100 Est. Cost $24.02 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $12,108 Shares 385,571 Est. Cost $28.85 Unrealized +6.6%
Nice Ltd 0.0%
Value ($000) $12,030 Shares 12,950,000 Est. Cost $1.07 Unrealized
SO Southern Co/The 0.0%
Value ($000) $11,932 Shares 175,471 Est. Cost $45.39 Unrealized +47.5%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $11,857 Shares 100,606 Est. Cost $65.38 Unrealized +1.7%
Patterson Cos Inc 0.0%
Value ($000) $11,841 Shares 492,931 Est. Cost $27.84 Unrealized
Ford Motor Co 0.0%
Value ($000) $11,811 Shares 12,741,000 Est. Cost $1.19 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $11,800 Shares 42,529 Est. Cost $196.97 Unrealized +36.9%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $11,747 Shares 1,398,490 Est. Cost $10.08 Unrealized -18.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $11,709 Shares 64,241 Est. Cost $142.12 Unrealized +32.1%
CTVA Corteva Inc 0.0%
Value ($000) $11,703 Shares 204,773 Est. Cost $41.43 Unrealized +35.6%
HPQ HP Inc 0.0%
Value ($000) $11,651 Shares 467,540 Est. Cost $18.57 Unrealized +45.4%
ICLR ICON PLC 0.0%
Value ($000) $11,596 Shares 63,099 Est. Cost $163.10 Unrealized +33.4%
Pioneer Natural Resources Co 0.0%
Value ($000) $11,571 Shares 53,434 Est. Cost $198.65 Unrealized
Airbnb Inc 0.0%
Value ($000) $11,521 Shares 13,852,000 Est. Cost $0.97 Unrealized
MAS Masco Corp 0.0%
Value ($000) $11,505 Shares 246,382 Est. Cost $48.38 Unrealized +1.0%
Yamana Gold Inc 0.0%
Value ($000) $11,483 Shares 2,534,857 Est. Cost $4.53 Unrealized
CXM Sprinklr Inc 0.0%
Value ($000) $11,424 Shares 1,239,030 Est. Cost $20.52 Unrealized -45.1%
HUBS HubSpot Inc 0.0%
Value ($000) $11,377 Shares 42,119 Est. Cost $122.09 Unrealized +160.1%
Zillow Group Inc 0.0%
Value ($000) $11,375 Shares 12,300,000 Est. Cost $0.92 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $11,323 Shares 106,860 Est. Cost $107.41 Unrealized +2.1%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $11,270 Shares 257,547 Est. Cost $39.32 Unrealized +5.7%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $11,220 Shares 31,283 Est. Cost $334.96 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $11,172 Shares 265,312 Est. Cost $77.04 Unrealized -35.4%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $11,157 Shares 77,311 Est. Cost $117.28 Unrealized +30.5%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $11,153 Shares 45,326 Est. Cost $307.34 Unrealized -1.8%
Booking Holdings Inc 0.0%
Value ($000) $11,075 Shares 9,140,000 Est. Cost $1.23 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $11,058 Shares 110,442 Est. Cost $155.01 Unrealized -34.2%
RHI Robert Half International Inc 0.0%
Value ($000) $10,894 Shares 142,398 Est. Cost $99.17 Unrealized -21.2%
GE General Electric Co 0.0%
Value ($000) $10,876 Shares 169,937 Est. Cost $62.51 Unrealized -30.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $10,858 Shares 165,096 Est. Cost $63.83 Unrealized +16.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $10,845 Shares 98,105 Est. Cost $88.19 Unrealized +14.3%
EXC Exelon Corp 0.0%
Value ($000) $10,811 Shares 288,602 Est. Cost $27.99 Unrealized +39.5%
MOS Mosaic Co/The 0.0%
Value ($000) $10,783 Shares 223,119 Est. Cost $30.10 Unrealized +56.7%
Jazz Pharmaceuticals PLC 0.0%
Value ($000) $10,740 Shares 9,900,000 Est. Cost $1.15 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $10,558 Shares 255,152 Est. Cost $47.22 Unrealized +2.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $10,446 Shares 121,778 Est. Cost $63.21 Unrealized +28.9%
XOM Exxon Mobil Corp 0.0%
Value ($000) $10,415 Shares 119,287 Est. Cost $53.31 Unrealized +52.6%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $10,312 Shares 231,158 Est. Cost $63.22 Unrealized -33.6%
DB Deutsche Bank AG 0.0%
Value ($000) $10,275 Shares 1,388,604 Est. Cost $9.81 Unrealized -20.6%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $10,241 Shares 224,885 Est. Cost $42.15 Unrealized +1.9%
Splunk Inc 0.0%
Value ($000) $10,235 Shares 11,540,000 Est. Cost $1.12 Unrealized
FRT Federal Realty Investment Trust 0.0%
Value ($000) $10,235 Shares 113,566 Est. Cost $103.38 Unrealized -15.5%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $10,228 Shares 361,685 Est. Cost $28.86 Unrealized -7.0%
Hess Corp 0.0%
Value ($000) $10,214 Shares 93,714 Est. Cost $79.10 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $10,191 Shares 48,672 Est. Cost $194.37 Unrealized +15.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $10,147 Shares 102,155 Est. Cost $70.49 Unrealized +23.3%
MANH Manhattan Associates Inc 0.0%
Value ($000) $10,137 Shares 76,200 Est. Cost $131.96 Unrealized +2.5%
MTCH Match Group Inc 0.0%
Value ($000) $10,049 Shares 210,447 Est. Cost $117.31 Unrealized -47.7%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $10,005 Shares 146,488 Est. Cost $51.92 Unrealized +14.0%
CLX Clorox Co/The 0.0%
Value ($000) $9,706 Shares 75,599 Est. Cost $106.63 Unrealized +20.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $9,700 Shares 91,323 Est. Cost $88.21 Unrealized +15.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $9,678 Shares 151,686 Est. Cost $58.99 Unrealized +17.4%
Xperi Holding Corp 0.0%
Value ($000) $9,670 Shares 371,893 Est. Cost $22.66 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $9,568 Shares 23,848 Est. Cost $396.68 Unrealized +1.5%
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $9,551 Shares 410,640 Est. Cost $18.15 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $9,487 Shares 201,342 Est. Cost $43.66 Unrealized +0.1%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value ($000) $9,462 Shares 125,023 Est. Cost $91.00 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $9,461 Shares 527,677 Est. Cost $33.48 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $9,458 Shares 125,642 Est. Cost $68.77 Unrealized -1.9%
Switch Inc 0.0%
Value ($000) $9,433 Shares 280,000 Est. Cost $28.99 Unrealized
EQR Equity Residential 0.0%
Value ($000) $9,427 Shares 140,233 Est. Cost $60.87 Unrealized +5.3%
VRSN VeriSign Inc 0.0%
Value ($000) $9,395 Shares 54,096 Est. Cost $202.64 Unrealized -9.5%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $9,338 Shares 91,146 Est. Cost $125.60 Unrealized
AIG American International Group Inc 0.0%
Value ($000) $9,327 Shares 196,449 Est. Cost $45.78 Unrealized +6.3%
WK Workiva Inc 0.0%
Value ($000) $9,315 Shares 119,731 Est. Cost $103.81 Unrealized -34.2%
Karuna Therapeutics Inc 0.0%
Value ($000) $9,309 Shares 41,387 Est. Cost $113.95 Unrealized
EIX Edison International 0.0%
Value ($000) $9,174 Shares 162,125 Est. Cost $53.98 Unrealized +5.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $9,172 Shares 58,638 Est. Cost $190.87 Unrealized -11.5%
CAH Cardinal Health Inc 0.0%
Value ($000) $9,081 Shares 136,195 Est. Cost $48.33 Unrealized +22.6%
EA Electronic Arts Inc 0.0%
Value ($000) $8,963 Shares 77,469 Est. Cost $117.87 Unrealized +5.3%
EG Everest Re Group Ltd 0.0%
Value ($000) $8,955 Shares 34,122 Est. Cost $267.50 Unrealized -4.6%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $8,884 Shares 44,218 Est. Cost $206.42 Unrealized -4.5%
CNC Centene Corp 0.0%
Value ($000) $8,798 Shares 113,067 Est. Cost $69.28 Unrealized +29.0%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $8,795 Shares 85,440 Est. Cost $132.41 Unrealized
ZLAB Zai Lab Ltd 0.0%
Value ($000) $8,745 Shares 255,693 Est. Cost $34.57 Unrealized
TBBK Bancorp Inc/The 0.0%
Value ($000) $8,702 Shares 395,928 Est. Cost $25.56 Unrealized -9.4%
EYE National Vision Holdings Inc 0.0%
Value ($000) $8,693 Shares 266,230 Est. Cost $47.79 Unrealized -32.0%
LI Li Auto Inc 0.0%
Value ($000) $8,635 Shares 375,279 Est. Cost $26.24 Unrealized
Li-Cycle Holdings Corp 0.0%
Value ($000) $8,503 Shares 1,598,452 Est. Cost $8.25 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $8,492 Shares 33,250 Est. Cost $226.83 Unrealized +9.3%
BMI Badger Meter Inc 0.0%
Value ($000) $8,433 Shares 91,281 Est. Cost $67.69 Unrealized +33.8%
STZ Constellation Brands Inc 0.0%
Value ($000) $8,427 Shares 36,690 Est. Cost $218.76 Unrealized +4.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $8,407 Shares 33,369 Est. Cost $258.86 Unrealized -3.1%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $8,355 Shares 305,915 Est. Cost $33.64 Unrealized
RRX Regal Rexnord Corp 0.0%
Value ($000) $8,345 Shares 59,450 Est. Cost $76.76 Unrealized +75.0%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $8,327 Shares 128,394 Est. Cost $73.20 Unrealized -6.2%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $8,322 Shares 37,403 Est. Cost $423.61 Unrealized -42.2%
AVT Avnet Inc 0.0%
Value ($000) $8,310 Shares 230,066 Est. Cost $38.58 Unrealized +1.9%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $8,260 Shares 102,832 Est. Cost $102.84 Unrealized -11.5%
SolarEdge Technologies Inc 0.0%
Value ($000) $8,256 Shares 7,555,000 Est. Cost $1.24 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $8,181 Shares 122,767 Est. Cost $73.00 Unrealized +1.2%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $8,065 Shares 182,356 Est. Cost $37.25 Unrealized +13.1%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $8,050 Shares 44,440 Est. Cost $229.15 Unrealized -4.4%
Bill.com Holdings Inc 0.0%
Value ($000) $8,030 Shares 7,300,000 Est. Cost $1.07 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $8,030 Shares 119,600 Est. Cost $61.22 Unrealized +5.3%
WEX WEX Inc 0.0%
Value ($000) $7,799 Shares 61,442 Est. Cost $168.04 Unrealized -6.5%
SNOW Snowflake Inc 0.0%
Value ($000) $7,780 Shares 45,780 Est. Cost $247.72 Unrealized -33.2%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $7,760 Shares 63,675 Est. Cost $155.56 Unrealized -12.7%
MUR Murphy Oil Corp 0.0%
Value ($000) $7,712 Shares 219,275 Est. Cost $31.69 Unrealized -4.2%
COF Capital One Financial Corp 0.0%
Value ($000) $7,658 Shares 83,085 Est. Cost $135.62 Unrealized -26.1%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $7,644 Shares 72,000 Est. Cost $64.80 Unrealized +65.8%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $7,635 Shares 248,772 Est. Cost $30.45 Unrealized +6.8%
EME EMCOR Group Inc 0.0%
Value ($000) $7,552 Shares 65,400 Est. Cost $100.32 Unrealized +12.7%
ADI Analog Devices Inc 0.0%
Value ($000) $7,515 Shares 53,940 Est. Cost $141.44 Unrealized +5.3%
FMC FMC Corp 0.0%
Value ($000) $7,458 Shares 70,561 Est. Cost $103.56 Unrealized -8.4%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $7,450 Shares 59,900 Est. Cost $121.72 Unrealized +0.6%
J Jacobs Solutions Inc 0.0%
Value ($000) $7,400 Shares 68,206 Est. Cost $100.68 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $7,374 Shares 330,233 Est. Cost $25.55 Unrealized +1.8%
BioMarin Pharmaceutical Inc 0.0%
Value ($000) $7,373 Shares 7,430,000 Est. Cost $1.11 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $7,367 Shares 95,172 Est. Cost $81.44 Unrealized +4.1%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $7,356 Shares 112,559 Est. Cost $103.39 Unrealized -29.9%
Splunk Inc 0.0%
Value ($000) $7,293 Shares 7,650,000 Est. Cost $1.11 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value ($000) $7,289 Shares 109,259 Est. Cost $118.47 Unrealized
LFT Lument Finance Trust Inc 0.0%
Value ($000) $7,216 Shares 3,340,780 Est. Cost $3.27 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $7,186 Shares 41,200 Est. Cost $185.22 Unrealized -0.8%
TTEK Tetra Tech Inc 0.0%
Value ($000) $7,184 Shares 55,892 Est. Cost $26.55 Unrealized +5.4%
CPRT Copart Inc 0.0%
Value ($000) $7,184 Shares 67,517 Est. Cost $27.87 Unrealized +6.8%
SEE Sealed Air Corp 0.0%
Value ($000) $7,107 Shares 159,663 Est. Cost $42.62 Unrealized +19.6%
X4 Pharmaceuticals Inc 0.0%
Value ($000) $7,056 Shares 4,126,460 Est. Cost $2.91 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $7,044 Shares 56,700 Est. Cost $106.11 Unrealized +14.3%
FTNT Fortinet Inc 0.0%
Value ($000) $7,033 Shares 143,152 Est. Cost $53.57 Unrealized +1.1%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $7,010 Shares 44,600 Est. Cost $151.78 Unrealized +5.1%
OMC Omnicom Group Inc 0.0%
Value ($000) $6,970 Shares 110,475 Est. Cost $59.98 Unrealized +0.5%
RJF Raymond James Financial Inc 0.0%
Value ($000) $6,963 Shares 70,460 Est. Cost $98.96 Unrealized -2.8%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $6,925 Shares 191,836 Est. Cost $19.65 Unrealized +83.0%
Zendesk Inc 0.0%
Value ($000) $6,923 Shares 7,036,000 Est. Cost $1.41 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $6,900 Shares 67,725 Est. Cost $71.08 Unrealized +65.1%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $6,846 Shares 232,131 Est. Cost $28.19 Unrealized
Brookfield Asset Management Inc 0.0%
Value ($000) $6,829 Shares 167,004 Est. Cost $53.22 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $6,821 Shares 223,425 Est. Cost $32.61 Unrealized +13.2%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $6,813 Shares 276,497 Est. Cost $26.31 Unrealized -1.8%
CBRE CBRE Group Inc 0.0%
Value ($000) $6,746 Shares 99,926 Est. Cost $80.21 Unrealized -1.2%
CHGG Chegg Inc 0.0%
Value ($000) $6,694 Shares 317,709 Est. Cost $56.76 Unrealized -63.5%
GNW Genworth Financial Inc 0.0%
Value ($000) $6,600 Shares 1,885,663 Est. Cost $4.03 Unrealized +0.0%
BTRS Holdings Inc 0.0%
Value ($000) $6,548 Shares 707,150 Est. Cost $9.26 Unrealized
Shopify Inc 0.0%
Value ($000) $6,541 Shares 7,900,000 Est. Cost $1.18 Unrealized
PHR Phreesia Inc 0.0%
Value ($000) $6,524 Shares 256,028 Est. Cost $59.40 Unrealized -58.0%
Sea Ltd 0.0%
Value ($000) $6,516 Shares 6,628,000 Est. Cost $1.44 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $6,515 Shares 270,328 Est. Cost $25.39 Unrealized +21.3%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $6,482 Shares 112,837 Est. Cost $68.97 Unrealized -10.2%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $6,451 Shares 337,595 Est. Cost $25.63 Unrealized -11.6%
SLN Silence Therapeutics PLC 0.0%
Value ($000) $6,439 Shares 641,666 Est. Cost $23.89 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $6,413 Shares 30,963 Est. Cost $483.51 Unrealized -46.8%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $6,402 Shares 429,118 Est. Cost $17.62 Unrealized -26.3%
SAIA Saia Inc 0.0%
Value ($000) $6,398 Shares 33,675 Est. Cost $265.03 Unrealized -20.0%
DQ Daqo New Energy Corp 0.0%
Value ($000) $6,258 Shares 117,905 Est. Cost $55.52 Unrealized
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $6,234 Shares 298,398 Est. Cost $10.20 Unrealized +87.5%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $6,232 Shares 40,187 Est. Cost $107.72 Unrealized +40.2%
XYZ Block Inc 0.0%
Value ($000) $6,218 Shares 113,069 Est. Cost $123.82 Unrealized -42.8%
AOS A O Smith Corp 0.0%
Value ($000) $6,211 Shares 127,835 Est. Cost $59.84 Unrealized -9.8%
Lumentum Holdings Inc 0.0%
Value ($000) $6,184 Shares 6,567,000 Est. Cost $1.21 Unrealized
Amedisys Inc 0.0%
Value ($000) $6,169 Shares 63,732 Est. Cost $185.54 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $6,165 Shares 59,200 Est. Cost $154.69 Unrealized -19.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $6,110 Shares 38,800 Est. Cost $171.08 Unrealized -2.1%
MAN ManpowerGroup Inc 0.0%
Value ($000) $6,040 Shares 93,375 Est. Cost $99.72 Unrealized -24.6%
MFC Manulife Financial Corp 0.0%
Value ($000) $6,039 Shares 385,412 Est. Cost $17.72 Unrealized -1.0%
STAG STAG Industrial Inc 0.0%
Value ($000) $5,960 Shares 209,625 Est. Cost $28.72 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $5,904 Shares 96,066 Est. Cost $53.31 Unrealized +13.8%
FICO Fair Isaac Corp 0.0%
Value ($000) $5,866 Shares 14,237 Est. Cost $468.85 Unrealized -3.2%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $5,775 Shares 59,325 Est. Cost $57.95 Unrealized +66.8%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $5,737 Shares 62,112 Est. Cost $64.14 Unrealized +38.3%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $5,729 Shares 38,875 Est. Cost $28.73 Unrealized +13.6%
Okta Inc 0.0%
Value ($000) $5,712 Shares 6,800,000 Est. Cost $0.89 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $5,693 Shares 1,100,988 Est. Cost $5.23 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $5,674 Shares 341,015 Est. Cost $13.45 Unrealized +9.8%
USFD US Foods Holding Corp 0.0%
Value ($000) $5,658 Shares 214,000 Est. Cost $33.20 Unrealized -6.5%
CyberArk Software Ltd 0.0%
Value ($000) $5,596 Shares 4,900,000 Est. Cost $1.14 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $5,592 Shares 2,578,000 Est. Cost $1.59 Unrealized
UFPI UFP Industries Inc 0.0%
Value ($000) $5,549 Shares 76,900 Est. Cost $79.16 Unrealized +0.5%
TKR Timken Co/The 0.0%
Value ($000) $5,549 Shares 94,000 Est. Cost $60.45 Unrealized +2.7%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $5,532 Shares 52,682 Est. Cost $140.42 Unrealized -27.6%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $5,480 Shares 752,800 Est. Cost $11.04 Unrealized -9.3%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $5,462 Shares 75,025 Est. Cost $52.19 Unrealized +37.4%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $5,444 Shares 62,236 Est. Cost $93.59 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $5,425 Shares 144,640 Est. Cost $41.69 Unrealized -2.2%
Insulet Corp 0.0%
Value ($000) $5,411 Shares 4,500,000 Est. Cost $1.20 Unrealized
Block Inc 0.0%
Value ($000) $5,366 Shares 5,850,000 Est. Cost $0.94 Unrealized
Merus NV 0.0%
Value ($000) $5,338 Shares 266,477 Est. Cost $21.03 Unrealized
SVRA Savara Inc 0.0%
Value ($000) $5,311 Shares 3,426,215 Est. Cost $1.95 Unrealized -17.6%
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $5,307 Shares 405,683 Est. Cost $20.05 Unrealized
Bentley Systems Inc 0.0%
Value ($000) $5,290 Shares 6,900,000 Est. Cost $0.77 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $5,268 Shares 147,725 Est. Cost $43.97 Unrealized -8.6%
ON Semiconductor Corp 0.0%
Value ($000) $5,260 Shares 3,850,000 Est. Cost $1.16 Unrealized
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $5,167 Shares 89,612 Est. Cost $131.47 Unrealized -42.1%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $5,141 Shares 104,600 Est. Cost $48.68 Unrealized +0.3%
UGI UGI Corp 0.0%
Value ($000) $5,117 Shares 158,281 Est. Cost $37.56 Unrealized +5.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $5,098 Shares 96,798 Est. Cost $62.02 Unrealized
Five9 Inc 0.0%
Value ($000) $5,072 Shares 5,550,000 Est. Cost $1.21 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $5,045 Shares 78,200 Est. Cost $57.31 Unrealized +11.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $5,013 Shares 145,900 Est. Cost $34.10 Unrealized -6.7%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $4,993 Shares 327,850 Est. Cost $12.41 Unrealized +30.3%
Li Auto Inc 0.0%
Value ($000) $4,964 Shares 4,750,000 Est. Cost $1.49 Unrealized
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $4,956 Shares 228,827 Est. Cost $33.72 Unrealized -18.9%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $4,947 Shares 39,345 Est. Cost $122.49 Unrealized +10.9%
GNTX Gentex Corp 0.0%
Value ($000) $4,925 Shares 206,593 Est. Cost $30.50 Unrealized -10.0%
EXEL Exelixis Inc 0.0%
Value ($000) $4,922 Shares 313,904 Est. Cost $22.10 Unrealized -12.6%
Burlington Stores Inc 0.0%
Value ($000) $4,905 Shares 5,100,000 Est. Cost $1.15 Unrealized
Western Digital Corp 0.0%
Value ($000) $4,818 Shares 5,056,000 Est. Cost $0.97 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $4,813 Shares 89,400 Est. Cost $36.00 Unrealized +19.9%
BDC Belden Inc 0.0%
Value ($000) $4,800 Shares 79,975 Est. Cost $39.68 Unrealized +59.1%
ABM ABM Industries Inc 0.0%
Value ($000) $4,799 Shares 125,525 Est. Cost $35.51 Unrealized +14.6%
ATKR Atkore Inc 0.0%
Value ($000) $4,786 Shares 61,500 Est. Cost $73.47 Unrealized +13.5%
ASGN ASGN Inc 0.0%
Value ($000) $4,770 Shares 52,775 Est. Cost $117.94 Unrealized -17.8%
COLM Columbia Sportswear Co 0.0%
Value ($000) $4,743 Shares 70,478 Est. Cost $81.85 Unrealized -15.3%
Verint Systems Inc 0.0%
Value ($000) $4,703 Shares 140,031 Est. Cost $43.39 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $4,667 Shares 262,325 Est. Cost $19.85 Unrealized -8.5%
MSA MSA Safety Inc 0.0%
Value ($000) $4,648 Shares 42,531 Est. Cost $148.89 Unrealized -17.4%
Palo Alto Networks Inc 0.0%
Value ($000) $4,639 Shares 2,476,000 Est. Cost $1.11 Unrealized
Easterly Government Properties Inc 0.0%
Value ($000) $4,590 Shares 291,038 Est. Cost $22.66 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $4,541 Shares 54,594 Est. Cost $47.25 Unrealized +51.9%
ROL Rollins Inc 0.0%
Value ($000) $4,537 Shares 130,810 Est. Cost $31.68 Unrealized +9.0%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $4,476 Shares 159,219 Est. Cost $24.34 Unrealized +26.0%
Envestnet Inc 0.0%
Value ($000) $4,429 Shares 99,746 Est. Cost $70.00 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value ($000) $4,388 Shares 209,930 Est. Cost $25.62 Unrealized -2.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $4,382 Shares 24,600 Est. Cost $225.22 Unrealized +1.8%
TDC Teradata Corp 0.0%
Value ($000) $4,369 Shares 140,675 Est. Cost $27.32 Unrealized +27.9%
World Wrestling Entertainment Inc 0.0%
Value ($000) $4,365 Shares 62,200 Est. Cost $62.67 Unrealized
TNET TriNet Group Inc 0.0%
Value ($000) $4,339 Shares 60,925 Est. Cost $72.48 Unrealized +9.4%
Shockwave Medical Inc 0.0%
Value ($000) $4,338 Shares 15,600 Est. Cost $219.92 Unrealized
Everbridge Inc 0.0%
Value ($000) $4,313 Shares 139,653 Est. Cost $104.05 Unrealized
COGT Cogent Biosciences Inc 0.0%
Value ($000) $4,255 Shares 285,210 Est. Cost $10.43 Unrealized +31.4%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $4,240 Shares 31,817 Est. Cost $149.75 Unrealized +1.5%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $4,212 Shares 98,000 Est. Cost $60.44 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $4,205 Shares 33,011 Est. Cost $80.00 Unrealized +70.0%
STNE StoneCo Ltd 0.0%
Value ($000) $4,198 Shares 440,467 Est. Cost $30.01 Unrealized
iTeos Therapeutics Inc 0.0%
Value ($000) $4,196 Shares 220,282 Est. Cost $27.83 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $4,189 Shares 85,411 Est. Cost $55.96 Unrealized -6.9%
Cerevel Therapeutics Holdings Inc 0.0%
Value ($000) $4,169 Shares 147,533 Est. Cost $33.99 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $4,168 Shares 50,677 Est. Cost $91.70 Unrealized -5.5%
GPC Genuine Parts Co 0.0%
Value ($000) $4,138 Shares 27,717 Est. Cost $120.11 Unrealized +14.4%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $4,110 Shares 146,265 Est. Cost $34.31 Unrealized -4.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $4,106 Shares 25,233 Est. Cost $150.40 Unrealized +13.4%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $4,105 Shares 32,765 Est. Cost $197.02 Unrealized -26.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $4,096 Shares 34,890 Est. Cost $112.61 Unrealized +2.8%
ABEV Ambev SA 0.0%
Value ($000) $4,083 Shares 1,442,547 Est. Cost $4.40 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $4,071 Shares 75,596 Est. Cost $72.01 Unrealized -23.2%
KURA Kura Oncology Inc 0.0%
Value ($000) $4,068 Shares 297,787 Est. Cost $14.05 Unrealized +9.8%
Pebblebrook Hotel Trust 0.0%
Value ($000) $4,060 Shares 4,700,000 Est. Cost $1.18 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $4,002 Shares 820,000 Est. Cost $9.20 Unrealized -31.2%
BC Brunswick Corp/DE 0.0%
Value ($000) $3,998 Shares 61,084 Est. Cost $72.79 Unrealized -4.5%
SANM Sanmina Corp 0.0%
Value ($000) $3,986 Shares 86,500 Est. Cost $43.24 Unrealized +7.8%
IR Ingersoll Rand Inc 0.0%
Value ($000) $3,967 Shares 91,702 Est. Cost $44.08 Unrealized +6.5%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $3,947 Shares 49,917 Est. Cost $69.99 Unrealized +32.3%
BCC Boise Cascade Co 0.0%
Value ($000) $3,911 Shares 65,775 Est. Cost $33.88 Unrealized +61.4%
THRM Gentherm Inc 0.0%
Value ($000) $3,907 Shares 78,560 Est. Cost $64.86 Unrealized -6.6%
ENB Enbridge Inc 0.0%
Value ($000) $3,898 Shares 105,074 Est. Cost $26.60 Unrealized +27.1%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $3,881 Shares 81,297 Est. Cost $57.28 Unrealized +0.5%
ONC BeiGene Ltd 0.0%
Value ($000) $3,869 Shares 28,696 Est. Cost $187.44 Unrealized
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $3,854 Shares 147,336 Est. Cost $34.54 Unrealized -23.4%
TEX Terex Corp 0.0%
Value ($000) $3,813 Shares 128,200 Est. Cost $37.36 Unrealized -12.5%
ESS Essex Property Trust Inc 0.0%
Value ($000) $3,805 Shares 15,705 Est. Cost $213.91 Unrealized +10.6%
MGA Magna International Inc 0.0%
Value ($000) $3,803 Shares 80,191 Est. Cost $45.78 Unrealized +12.5%
WMB Williams Cos Inc/The 0.0%
Value ($000) $3,771 Shares 131,714 Est. Cost $23.16 Unrealized +20.4%
Splunk Inc 0.0%
Value ($000) $3,747 Shares 4,730,000 Est. Cost $0.97 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $3,741 Shares 12,331 Est. Cost $438.90 Unrealized -2.5%
CERT Certara Inc 0.0%
Value ($000) $3,718 Shares 280,000 Est. Cost $26.88 Unrealized -31.3%
XPEV XPeng Inc 0.0%
Value ($000) $3,677 Shares 307,700 Est. Cost $35.01 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $3,667 Shares 22,247 Est. Cost $168.19 Unrealized +8.8%
COP ConocoPhillips 0.0%
Value ($000) $3,666 Shares 35,818 Est. Cost $43.03 Unrealized +104.9%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $3,665 Shares 96,258 Est. Cost $38.07 Unrealized
AFG American Financial Group Inc/OH 0.0%
Value ($000) $3,655 Shares 29,729 Est. Cost $104.22 Unrealized +0.0%
Shift4 Payments Inc 0.0%
Value ($000) $3,608 Shares 4,100,000 Est. Cost $1.05 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $3,603 Shares 45,357 Est. Cost $57.65 Unrealized +36.2%
JBL Jabil Inc 0.0%
Value ($000) $3,588 Shares 62,175 Est. Cost $57.29 Unrealized +0.6%
TRP TC Energy Corp 0.0%
Value ($000) $3,572 Shares 88,668 Est. Cost $35.90 Unrealized +15.5%
Instructure Holdings Inc 0.0%
Value ($000) $3,565 Shares 160,000 Est. Cost $22.28 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $3,525 Shares 419,166 Est. Cost $18.41 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $3,521 Shares 112,400 Est. Cost $30.17 Unrealized +8.5%
EQH Equitable Holdings Inc 0.0%
Value ($000) $3,491 Shares 132,492 Est. Cost $26.13 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $3,409 Shares 20,503 Est. Cost $155.81 Unrealized +26.6%
Illumina Inc 0.0%
Value ($000) $3,406 Shares 3,548,000 Est. Cost $1.15 Unrealized
ENOV Enovis Corp 0.0%
Value ($000) $3,405 Shares 73,900 Est. Cost $64.05 Unrealized -15.4%
ARCB ArcBest Corp 0.0%
Value ($000) $3,389 Shares 46,600 Est. Cost $93.57 Unrealized -15.7%
LKQ LKQ Corp 0.0%
Value ($000) $3,381 Shares 71,714 Est. Cost $48.20 Unrealized -0.9%
VMI Valmont Industries Inc 0.0%
Value ($000) $3,358 Shares 12,500 Est. Cost $264.26 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $3,320 Shares 58,050 Est. Cost $72.12 Unrealized -19.9%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $3,283 Shares 63,400 Est. Cost $54.76 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $3,269 Shares 40,000 Est. Cost $82.15 Unrealized 0.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $3,260 Shares 52,400 Est. Cost $61.23 Unrealized +9.9%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $3,259 Shares 238,200 Est. Cost $12.94 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $3,258 Shares 37,200 Est. Cost $89.19 Unrealized 0.0%
Lufax Holding Ltd 0.0%
Value ($000) $3,244 Shares 1,277,376 Est. Cost $10.80 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value ($000) $3,212 Shares 40,400 Est. Cost $83.23 Unrealized -1.3%
NeoGenomics Inc 0.0%
Value ($000) $3,167 Shares 4,900,000 Est. Cost $1.01 Unrealized
PRTA Prothena Corp PLC 0.0%
Value ($000) $3,166 Shares 52,225 Est. Cost $33.85 Unrealized -6.6%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $3,161 Shares 52,200 Est. Cost $64.60 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value ($000) $3,154 Shares 117,063 Est. Cost $45.79 Unrealized -25.7%
HAL Halliburton Co 0.0%
Value ($000) $3,152 Shares 128,027 Est. Cost $21.47 Unrealized +23.6%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $3,125 Shares 102,925 Est. Cost $29.20 Unrealized +3.8%
Brookfield Renewable Corp 0.0%
Value ($000) $3,124 Shares 95,596 Est. Cost $36.56 Unrealized
CRNC Cerence Inc 0.0%
Value ($000) $3,114 Shares 197,700 Est. Cost $37.92 Unrealized -40.8%
Block Inc 0.0%
Value ($000) $3,113 Shares 3,000,000 Est. Cost $1.04 Unrealized
H World Group Ltd 0.0%
Value ($000) $3,080 Shares 3,100,000 Est. Cost $1.01 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $3,075 Shares 48,937 Est. Cost $86.36 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $3,071 Shares 93,593 Est. Cost $42.76 Unrealized -11.4%
FCN FTI Consulting Inc 0.0%
Value ($000) $3,070 Shares 18,525 Est. Cost $130.26 Unrealized +29.1%
TRU TransUnion 0.0%
Value ($000) $3,055 Shares 51,349 Est. Cost $98.57 Unrealized -23.5%
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $3,046 Shares 279,194 Est. Cost $11.52 Unrealized -2.7%
Zscaler Inc 0.0%
Value ($000) $3,039 Shares 2,377,000 Est. Cost $1.80 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $3,031 Shares 16,200 Est. Cost $210.87 Unrealized 0.0%
Altra Industrial Motion Corp 0.0%
Value ($000) $3,022 Shares 89,882 Est. Cost $35.39 Unrealized
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $3,017 Shares 48,297 Est. Cost $62.22 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $2,997 Shares 51,414 Est. Cost $47.63 Unrealized -3.3%
Rapid7 Inc 0.0%
Value ($000) $2,963 Shares 3,900,000 Est. Cost $1.25 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $2,951 Shares 154,850 Est. Cost $25.09 Unrealized -15.5%
MTX Minerals Technologies Inc 0.0%
Value ($000) $2,932 Shares 59,325 Est. Cost $56.16 Unrealized +6.1%
CSGS CSG Systems International Inc 0.0%
Value ($000) $2,931 Shares 55,425 Est. Cost $30.66 Unrealized +76.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $2,893 Shares 7,025 Est. Cost $48.96 Unrealized -3.6%
PEGA Pegasystems Inc 0.0%
Value ($000) $2,893 Shares 90,000 Est. Cost $20.33 Unrealized 0.0%
WCC WESCO International Inc 0.0%
Value ($000) $2,889 Shares 24,200 Est. Cost $121.63 Unrealized 0.0%
SM SM Energy Co 0.0%
Value ($000) $2,883 Shares 76,650 Est. Cost $25.82 Unrealized +40.8%
ATHM Autohome Inc 0.0%
Value ($000) $2,862 Shares 99,500 Est. Cost $77.66 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $2,852 Shares 205,373 Est. Cost $19.21 Unrealized -17.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $2,843 Shares 67,500 Est. Cost $42.12 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $2,824 Shares 54,750 Est. Cost $71.82 Unrealized -17.4%
SNDR Schneider National Inc 0.0%
Value ($000) $2,807 Shares 138,275 Est. Cost $25.51 Unrealized -9.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $2,770 Shares 29,522 Est. Cost $123.65 Unrealized -19.9%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2,741 Shares 26,200 Est. Cost $106.17 Unrealized -11.6%
FibroGen Inc 0.0%
Value ($000) $2,741 Shares 210,700 Est. Cost $10.56 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $2,739 Shares 62,336 Est. Cost $83.74 Unrealized -36.1%
LMT Lockheed Martin Corp 0.0%
Value ($000) $2,737 Shares 7,086 Est. Cost $302.32 Unrealized +26.0%
CRVL CorVel Corp 0.0%
Value ($000) $2,734 Shares 19,750 Est. Cost $43.69 Unrealized +18.7%
DocuSign Inc 0.0%
Value ($000) $2,722 Shares 2,900,000 Est. Cost $0.94 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $2,706 Shares 102,375 Est. Cost $34.19 Unrealized -7.2%
BX Blackstone Inc 0.0%
Value ($000) $2,703 Shares 32,287 Est. Cost $107.20 Unrealized -18.6%
IBN ICICI Bank Ltd 0.0%
Value ($000) $2,688 Shares 128,190 Est. Cost $19.69 Unrealized
DOCS Doximity Inc 0.0%
Value ($000) $2,685 Shares 88,857 Est. Cost $38.79 Unrealized -5.5%
BOX Box Inc 0.0%
Value ($000) $2,656 Shares 108,900 Est. Cost $27.16 Unrealized +1.3%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $2,653 Shares 17,573 Est. Cost $288.50 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $2,653 Shares 16,100 Est. Cost $184.91 Unrealized 0.0%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $2,638 Shares 85,000 Est. Cost $39.57 Unrealized -5.6%
BL Blackline Inc 0.0%
Value ($000) $2,621 Shares 43,757 Est. Cost $48.44 Unrealized +38.5%
RMBS Rambus Inc 0.0%
Value ($000) $2,598 Shares 102,200 Est. Cost $25.00 Unrealized 0.0%
Amcor PLC 0.0%
Value ($000) $2,590 Shares 241,328 Est. Cost $10.62 Unrealized 0.0%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $2,583 Shares 77,400 Est. Cost $40.16 Unrealized -8.5%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $2,573 Shares 62,700 Est. Cost $52.22 Unrealized
FSV FirstService Corp 0.0%
Value ($000) $2,558 Shares 21,492 Est. Cost $132.54 Unrealized -5.7%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $2,496 Shares 217,036 Est. Cost $18.55 Unrealized -26.7%
Snap Inc 0.0%
Value ($000) $2,496 Shares 2,700,000 Est. Cost $1.04 Unrealized
ChampionX Corp 0.0%
Value ($000) $2,442 Shares 124,769 Est. Cost $20.02 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $2,441 Shares 10,959 Est. Cost $211.88 Unrealized +8.1%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $2,429 Shares 132,525 Est. Cost $16.15 Unrealized +5.5%
DD DuPont de Nemours Inc 0.0%
Value ($000) $2,426 Shares 48,132 Est. Cost $25.15 Unrealized -11.5%
SunPower Corp 0.0%
Value ($000) $2,419 Shares 105,000 Est. Cost $23.04 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $2,374 Shares 180,129 Est. Cost $19.52 Unrealized -37.2%
SE Sea Ltd 0.0%
Value ($000) $2,354 Shares 42,001 Est. Cost $185.21 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $2,341 Shares 19,603 Est. Cost $142.92 Unrealized -18.0%
ICFI ICF International Inc 0.0%
Value ($000) $2,322 Shares 21,300 Est. Cost $83.69 Unrealized +20.2%
Cushman & Wakefield PLC 0.0%
Value ($000) $2,308 Shares 201,550 Est. Cost $19.89 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $2,307 Shares 95,225 Est. Cost $22.60 Unrealized +11.9%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $2,289 Shares 23,087 Est. Cost $129.53 Unrealized -16.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $2,276 Shares 173,475 Est. Cost $16.74 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $2,241 Shares 56,672 Est. Cost $44.20 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $2,238 Shares 31,647 Est. Cost $75.73 Unrealized 0.0%
Bilibili Inc 0.0%
Value ($000) $2,218 Shares 2,400,000 Est. Cost $1.26 Unrealized
Outfront Media Inc 0.0%
Value ($000) $2,211 Shares 145,500 Est. Cost $20.75 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $2,179 Shares 89,615 Est. Cost $31.30 Unrealized
IP International Paper Co 0.0%
Value ($000) $2,177 Shares 68,639 Est. Cost $39.58 Unrealized -11.5%
SpartanNash Co 0.0%
Value ($000) $2,177 Shares 75,000 Est. Cost $32.53 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value ($000) $2,170 Shares 5,402 Est. Cost $369.45 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $2,161 Shares 10,183 Est. Cost $160.45 Unrealized +31.4%
QIAGEN NV 0.0%
Value ($000) $2,160 Shares 52,337 Est. Cost $49.83 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $2,147 Shares 19,127 Est. Cost $124.80 Unrealized -2.4%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $2,143 Shares 38,287 Est. Cost $81.11 Unrealized -23.5%
NOC Northrop Grumman Corp 0.0%
Value ($000) $2,123 Shares 4,515 Est. Cost $337.22 Unrealized +33.6%
Uniti Group Inc 0.0%
Value ($000) $2,123 Shares 305,525 Est. Cost $9.66 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value ($000) $2,107 Shares 28,633 Est. Cost $98.39 Unrealized -3.2%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $2,089 Shares 197,825 Est. Cost $17.43 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $2,059 Shares 8,894 Est. Cost $255.99 Unrealized +15.2%
PSTG Pure Storage Inc 0.0%
Value ($000) $2,028 Shares 74,100 Est. Cost $28.27 Unrealized 0.0%
EAT Brinker International Inc 0.0%
Value ($000) $2,027 Shares 81,175 Est. Cost $41.31 Unrealized -34.6%
Mirati Therapeutics Inc 0.0%
Value ($000) $2,013 Shares 28,824 Est. Cost $112.35 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $2,008 Shares 58,400 Est. Cost $42.59 Unrealized 0.0%
AIV Apartment Investment and Management Co 0.0%
Value ($000) $1,990 Shares 272,600 Est. Cost $6.75 Unrealized
NVR NVR Inc 0.0%
Value ($000) $1,973 Shares 495 Est. Cost $4155.98 Unrealized +2.5%
AVNS Avanos Medical Inc 0.0%
Value ($000) $1,951 Shares 89,575 Est. Cost $42.61 Unrealized -38.7%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,947 Shares 23,875 Est. Cost $70.64 Unrealized +20.2%
ASTH Apollo Medical Holdings Inc 0.0%
Value ($000) $1,937 Shares 49,650 Est. Cost $63.38 Unrealized -27.8%
ORGN Origin Materials Inc 0.0%
Value ($000) $1,917 Shares 371,572 Est. Cost $6.07 Unrealized -2.8%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $1,900 Shares 28,500 Est. Cost $56.52 Unrealized +12.4%
Ceridian HCM Holding Inc 0.0%
Value ($000) $1,891 Shares 33,850 Est. Cost $57.17 Unrealized +2.1%
EPR EPR Properties 0.0%
Value ($000) $1,873 Shares 52,250 Est. Cost $54.72 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1,871 Shares 5,811 Est. Cost $242.89 Unrealized +36.5%
DDS Dillard's Inc 0.0%
Value ($000) $1,855 Shares 6,800 Est. Cost $215.01 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $1,852 Shares 156,224 Est. Cost $15.04 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $1,832 Shares 61,339 Est. Cost $18.35 Unrealized +49.2%
CDE Coeur Mining Inc 0.0%
Value ($000) $1,824 Shares 533,258 Est. Cost $3.93 Unrealized -24.5%
QFIN 360 DigiTech Inc 0.0%
Value ($000) $1,824 Shares 142,300 Est. Cost $14.30 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $1,799 Shares 29,923 Est. Cost $22.95 Unrealized +130.7%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,794 Shares 64,437 Est. Cost $42.11 Unrealized -30.6%
RPM RPM International Inc 0.0%
Value ($000) $1,794 Shares 21,535 Est. Cost $87.05 Unrealized +2.1%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $1,790 Shares 5,770 Est. Cost $439.54 Unrealized -17.7%
CG Carlyle Group Inc/The 0.0%
Value ($000) $1,784 Shares 69,061 Est. Cost $30.93 Unrealized -5.9%
MTDR Matador Resources Co 0.0%
Value ($000) $1,780 Shares 36,400 Est. Cost $51.82 Unrealized +4.2%
CMS CMS Energy Corp 0.0%
Value ($000) $1,779 Shares 30,527 Est. Cost $52.59 Unrealized +15.0%
Playa Hotels & Resorts NV 0.0%
Value ($000) $1,772 Shares 304,400 Est. Cost $5.98 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $1,762 Shares 50,100 Est. Cost $31.58 Unrealized +0.3%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $1,762 Shares 36,502 Est. Cost $60.05 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $1,753 Shares 20,000 Est. Cost $67.72 Unrealized +34.1%
STAA STAAR Surgical Co 0.0%
Value ($000) $1,686 Shares 23,900 Est. Cost $109.98 Unrealized -22.2%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,663 Shares 26,399 Est. Cost $81.36 Unrealized -25.6%
ODP Corp/The 0.0%
Value ($000) $1,657 Shares 47,150 Est. Cost $45.72 Unrealized
BHC Bausch Health Cos Inc 0.0%
Value ($000) $1,652 Shares 239,638 Est. Cost $7.97 Unrealized -12.8%
SICPQ Silvergate Capital Corp 0.0%
Value ($000) $1,650 Shares 21,900 Est. Cost $85.13 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $1,585 Shares 22,765 Est. Cost $71.90 Unrealized -3.4%
Mersana Therapeutics Inc 0.0%
Value ($000) $1,574 Shares 232,800 Est. Cost $6.74 Unrealized
MYRG MYR Group Inc 0.0%
Value ($000) $1,562 Shares 18,429 Est. Cost $78.47 Unrealized +16.8%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $1,556 Shares 153,425 Est. Cost $11.19 Unrealized -16.2%
OII Oceaneering International Inc 0.0%
Value ($000) $1,551 Shares 194,875 Est. Cost $10.12 Unrealized -7.1%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $1,549 Shares 27,547 Est. Cost $55.63 Unrealized +3.1%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,546 Shares 46,344 Est. Cost $27.09 Unrealized +16.2%
NuVasive Inc 0.0%
Value ($000) $1,539 Shares 35,140 Est. Cost $53.22 Unrealized
G Genpact Ltd 0.0%
Value ($000) $1,537 Shares 35,100 Est. Cost $43.86 Unrealized 0.0%
NextGen Healthcare Inc 0.0%
Value ($000) $1,536 Shares 86,750 Est. Cost $15.67 Unrealized
CXT Crane Holdings Co 0.0%
Value ($000) $1,532 Shares 17,500 Est. Cost $31.63 Unrealized 0.0%
CNXN PC Connection Inc 0.0%
Value ($000) $1,530 Shares 33,941 Est. Cost $35.56 Unrealized +28.6%
CLH Clean Harbors Inc 0.0%
Value ($000) $1,518 Shares 13,800 Est. Cost $107.08 Unrealized 0.0%
VREX Varex Imaging Corp 0.0%
Value ($000) $1,499 Shares 70,950 Est. Cost $18.07 Unrealized +21.1%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,478 Shares 52,300 Est. Cost $28.33 Unrealized 0.0%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $1,474 Shares 20,334 Est. Cost $87.04 Unrealized -0.3%
OKE ONEOK Inc 0.0%
Value ($000) $1,449 Shares 28,277 Est. Cost $42.78 Unrealized +16.4%
IAA Inc 0.0%
Value ($000) $1,445 Shares 45,375 Est. Cost $41.56 Unrealized
BCE BCE Inc 0.0%
Value ($000) $1,439 Shares 34,327 Est. Cost $28.19 Unrealized +33.5%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $1,438 Shares 30,879 Est. Cost $10.91 Unrealized +103.9%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $1,430 Shares 291,800 Est. Cost $5.14 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,413 Shares 27,600 Est. Cost $66.14 Unrealized -14.1%
PSMT PriceSmart Inc 0.0%
Value ($000) $1,411 Shares 24,500 Est. Cost $69.03 Unrealized -11.7%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1,398 Shares 66,125 Est. Cost $18.34 Unrealized +0.5%
Hudson Pacific Properties Inc 0.0%
Value ($000) $1,392 Shares 127,117 Est. Cost $27.56 Unrealized
PDC Energy Inc 0.0%
Value ($000) $1,358 Shares 23,500 Est. Cost $59.73 Unrealized
NBIS Yandex NV 0.0%
Value ($000) $1,345 Shares 88,894 Est. Cost $34.64 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $1,344 Shares 86,400 Est. Cost $14.05 Unrealized +8.5%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $1,344 Shares 45,900 Est. Cost $27.70 Unrealized 0.0%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $1,331 Shares 55,800 Est. Cost $24.63 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $1,324 Shares 35,300 Est. Cost $45.38 Unrealized
SSR Mining Inc 0.0%
Value ($000) $1,297 Shares 1,200,000 Est. Cost $1.39 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $1,296 Shares 16,100 Est. Cost $86.37 Unrealized +1.6%
Nektar Therapeutics 0.0%
Value ($000) $1,294 Shares 404,600 Est. Cost $4.00 Unrealized
NYXH Nyxoah SA 0.0%
Value ($000) $1,260 Shares 200,000 Est. Cost $29.37 Unrealized -70.7%
WAL Western Alliance Bancorp 0.0%
Value ($000) $1,259 Shares 19,150 Est. Cost $54.10 Unrealized +28.8%
RBLX ROBLOX Corp 0.0%
Value ($000) $1,257 Shares 35,061 Est. Cost $33.59 Unrealized +23.1%
SCSC ScanSource Inc 0.0%
Value ($000) $1,251 Shares 47,375 Est. Cost $30.45 Unrealized -0.8%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1,248 Shares 49,236 Est. Cost $97.83 Unrealized -64.1%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $1,234 Shares 53,491 Est. Cost $24.01 Unrealized -5.1%
GFF Griffon Corp 0.0%
Value ($000) $1,217 Shares 41,200 Est. Cost $23.78 Unrealized +15.2%
MOD Modine Manufacturing Co 0.0%
Value ($000) $1,216 Shares 93,950 Est. Cost $9.96 Unrealized +40.9%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $1,209 Shares 30,265 Est. Cost $43.04 Unrealized
CSR Centerspace 0.0%
Value ($000) $1,207 Shares 17,939 Est. Cost $90.21 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,201 Shares 12,200 Est. Cost $53.13 Unrealized +110.0%
AppHarvest Inc 0.0%
Value ($000) $1,200 Shares 609,204 Est. Cost $2.54 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $1,192 Shares 7,185 Est. Cost $55.47 Unrealized +173.4%
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $1,184 Shares 42,475 Est. Cost $25.86 Unrealized +19.3%
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $1,172 Shares 277,700 Est. Cost $3.91 Unrealized 0.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $1,158 Shares 7,800 Est. Cost $176.43 Unrealized -11.5%
VLY Valley National Bancorp 0.0%
Value ($000) $1,152 Shares 106,600 Est. Cost $11.53 Unrealized 0.0%
NTNX Nutanix Inc 0.0%
Value ($000) $1,147 Shares 55,100 Est. Cost $18.24 Unrealized 0.0%
BKE Buckle Inc/The 0.0%
Value ($000) $1,129 Shares 35,675 Est. Cost $21.94 Unrealized +1.6%
H Hyatt Hotels Corp 0.0%
Value ($000) $1,126 Shares 13,900 Est. Cost $82.00 Unrealized +2.4%
MDU MDU Resources Group Inc 0.0%
Value ($000) $1,121 Shares 41,000 Est. Cost $8.68 Unrealized +15.4%
TNL Travel Leisure Co 0.0%
Value ($000) $1,115 Shares 32,700 Est. Cost $36.48 Unrealized 0.0%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $1,115 Shares 13,750 Est. Cost $71.35 Unrealized
BCO Brink's Co/The 0.0%
Value ($000) $1,101 Shares 22,725 Est. Cost $68.84 Unrealized -22.3%
PPG PPG Industries Inc 0.0%
Value ($000) $1,091 Shares 9,862 Est. Cost $109.01 Unrealized +5.4%
SU Suncor Energy Inc 0.0%
Value ($000) $1,076 Shares 38,221 Est. Cost $22.32 Unrealized +24.0%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,069 Shares 8,500 Est. Cost $122.96 Unrealized 0.0%
FNB FNB Corp/PA 0.0%
Value ($000) $1,066 Shares 91,900 Est. Cost $8.85 Unrealized +19.0%
MCS Marcus Corp/The 0.0%
Value ($000) $1,048 Shares 75,450 Est. Cost $18.72 Unrealized -14.1%
LAVA Therapeutics NV 0.0%
Value ($000) $1,045 Shares 228,671 Est. Cost $14.73 Unrealized
MKL Markel Corp 0.0%
Value ($000) $1,044 Shares 963 Est. Cost $1255.08 Unrealized -2.8%
OXM Oxford Industries Inc 0.0%
Value ($000) $1,043 Shares 11,625 Est. Cost $79.67 Unrealized +21.4%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $1,037 Shares 21,100 Est. Cost $50.14 Unrealized -10.0%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1,037 Shares 62,800 Est. Cost $21.28 Unrealized -5.4%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,016 Shares 16,800 Est. Cost $60.98 Unrealized -6.6%
DBX Dropbox Inc 0.0%
Value ($000) $996 Shares 48,035 Est. Cost $22.16 Unrealized +1.1%
BKR Baker Hughes Co 0.0%
Value ($000) $991 Shares 47,279 Est. Cost $18.63 Unrealized +24.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $982 Shares 22,400 Est. Cost $29.72 Unrealized +8.3%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $981 Shares 63,650 Est. Cost $17.37 Unrealized -5.4%
ALX Alexander's Inc 0.0%
Value ($000) $961 Shares 4,600 Est. Cost $213.40 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $958 Shares 87,500 Est. Cost $10.95 Unrealized
Veritiv Corp 0.0%
Value ($000) $958 Shares 9,800 Est. Cost $108.57 Unrealized
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $955 Shares 30,100 Est. Cost $33.02 Unrealized 0.0%
FXE Invesco CurrencyShares Euro Currency Trust 0.0%
Value ($000) $954 Shares 10,544 Est. Cost $90.48 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value ($000) $948 Shares 4,072 Est. Cost $226.37 Unrealized 0.0%
Dick's Sporting Goods Inc 0.0%
Value ($000) $947 Shares 290,000 Est. Cost $3.16 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $946 Shares 11,500 Est. Cost $122.62 Unrealized -27.4%
ETR Entergy Corp 0.0%
Value ($000) $943 Shares 9,369 Est. Cost $40.85 Unrealized +24.0%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $926 Shares 75,000 Est. Cost $10.78 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $924 Shares 8,481 Est. Cost $169.25 Unrealized -26.6%
RVTY PerkinElmer Inc 0.0%
Value ($000) $923 Shares 7,670 Est. Cost $113.19 Unrealized +23.5%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $921 Shares 25,455 Est. Cost $31.35 Unrealized 0.0%
YPF YPF SA 0.0%
Value ($000) $920 Shares 148,072 Est. Cost $4.68 Unrealized
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $908 Shares 107,700 Est. Cost $9.46 Unrealized 0.0%
RMR RMR Group Inc/The 0.0%
Value ($000) $902 Shares 38,078 Est. Cost $20.67 Unrealized -1.5%
BRO Brown & Brown Inc 0.0%
Value ($000) $897 Shares 14,835 Est. Cost $52.66 Unrealized +16.9%
CADE Cadence Bank 0.0%
Value ($000) $892 Shares 35,100 Est. Cost $26.11 Unrealized -12.9%
AA Alcoa Corp 0.0%
Value ($000) $892 Shares 26,506 Est. Cost $56.01 Unrealized -19.9%
Premier Inc 0.0%
Value ($000) $879 Shares 25,898 Est. Cost $38.27 Unrealized
PGEN Precigen Inc 0.0%
Value ($000) $874 Shares 412,200 Est. Cost $2.15 Unrealized -1.7%
PennyMac Mortgage Investment Trust 0.0%
Value ($000) $870 Shares 1,000,000 Est. Cost $0.96 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $868 Shares 20,400 Est. Cost $20.76 Unrealized +84.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $867 Shares 12,238 Est. Cost $77.80 Unrealized -3.2%
Canoo Inc 0.0%
Value ($000) $865 Shares 461,600 Est. Cost $1.87 Unrealized
SKY Skyline Champion Corp 0.0%
Value ($000) $856 Shares 16,200 Est. Cost $63.08 Unrealized -7.6%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $855 Shares 6,800 Est. Cost $134.94 Unrealized 0.0%
CMPR Cimpress PLC 0.0%
Value ($000) $848 Shares 34,622 Est. Cost $129.96 Unrealized -73.7%
MED Medifast Inc 0.0%
Value ($000) $842 Shares 7,775 Est. Cost $207.85 Unrealized -36.5%
U Unity Software Inc 0.0%
Value ($000) $834 Shares 26,167 Est. Cost $56.78 Unrealized -27.6%
MOG/A Moog Inc 0.0%
Value ($000) $830 Shares 11,800 Est. Cost $72.61 Unrealized +6.8%
TRIP TripAdvisor Inc 0.0%
Value ($000) $828 Shares 37,500 Est. Cost $22.41 Unrealized 0.0%
DOO BRP Inc 0.0%
Value ($000) $815 Shares 13,228 Est. Cost $72.14 Unrealized -5.3%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $812 Shares 67,025 Est. Cost $14.79 Unrealized +4.6%
HUBG Hub Group Inc 0.0%
Value ($000) $794 Shares 11,500 Est. Cost $38.20 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $784 Shares 9,758 Est. Cost $121.65 Unrealized -27.9%
ORI Old Republic International Corp 0.0%
Value ($000) $783 Shares 37,400 Est. Cost $17.46 Unrealized -0.3%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $783 Shares 28,200 Est. Cost $29.58 Unrealized -4.0%
Avalara Inc 0.0%
Value ($000) $775 Shares 800,000 Est. Cost $0.97 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $766 Shares 17,400 Est. Cost $65.23 Unrealized -17.4%
CLBK Columbia Financial Inc 0.0%
Value ($000) $764 Shares 36,153 Est. Cost $21.36 Unrealized +1.1%
OMF OneMain Holdings Inc 0.0%
Value ($000) $756 Shares 25,600 Est. Cost $57.80 Unrealized -36.3%
OZK Bank OZK 0.0%
Value ($000) $756 Shares 19,100 Est. Cost $35.30 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $748 Shares 11,810 Est. Cost $60.26 Unrealized +4.2%
DT Dynatrace Inc 0.0%
Value ($000) $739 Shares 21,265 Est. Cost $68.15 Unrealized -43.3%
WSR Whitestone REIT 0.0%
Value ($000) $736 Shares 87,009 Est. Cost $8.46 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $732 Shares 5,429 Est. Cost $201.48 Unrealized -21.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $731 Shares 9,700 Est. Cost $89.24 Unrealized -14.5%
SAIC Science Applications International Corp 0.0%
Value ($000) $720 Shares 8,137 Est. Cost $87.47 Unrealized +6.4%
CC Chemours Co/The 0.0%
Value ($000) $719 Shares 29,177 Est. Cost $25.44 Unrealized +14.3%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $711 Shares 10,100 Est. Cost $75.74 Unrealized 0.0%
SMP Standard Motor Products Inc 0.0%
Value ($000) $701 Shares 21,574 Est. Cost $44.08 Unrealized -9.7%
AVA Avista Corp 0.0%
Value ($000) $700 Shares 18,900 Est. Cost $35.96 Unrealized -1.6%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $697 Shares 36,443 Est. Cost $27.53 Unrealized -18.3%
ACM AECOM 0.0%
Value ($000) $690 Shares 10,100 Est. Cost $68.60 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $680 Shares 3,378 Est. Cost $233.08 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $677 Shares 97,200 Est. Cost $19.00 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $675 Shares 7,545 Est. Cost $76.12 Unrealized +19.2%
SRNE Sorrento Therapeutics Inc 0.0%
Value ($000) $671 Shares 427,300 Est. Cost $1.73 Unrealized +31.2%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $670 Shares 44,850 Est. Cost $30.62 Unrealized -33.5%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $659 Shares 25,700 Est. Cost $21.55 Unrealized +24.2%
GIL Gildan Activewear Inc 0.0%
Value ($000) $649 Shares 22,935 Est. Cost $26.02 Unrealized +7.3%
MGIC Magic Software Enterprises Ltd 0.0%
Value ($000) $647 Shares 41,576 Est. Cost $7.56 Unrealized +104.8%
Achilles Therapeutics PLC 0.0%
Value ($000) $646 Shares 285,856 Est. Cost $9.66 Unrealized
ENS EnerSys 0.0%
Value ($000) $645 Shares 11,100 Est. Cost $69.79 Unrealized -11.7%
GEF Greif Inc 0.0%
Value ($000) $643 Shares 10,800 Est. Cost $59.50 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value ($000) $625 Shares 33,000 Est. Cost $22.37 Unrealized 0.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $623 Shares 47,206 Est. Cost $11.13 Unrealized +2.6%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $619 Shares 163,375 Est. Cost $9.88 Unrealized -63.4%
POR Portland General Electric Co 0.0%
Value ($000) $609 Shares 14,001 Est. Cost $36.14 Unrealized +21.4%
UMBF UMB Financial Corp 0.0%
Value ($000) $607 Shares 7,200 Est. Cost $90.65 Unrealized -0.2%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $604 Shares 29,200 Est. Cost $20.51 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $595 Shares 22,789 Est. Cost $18.37 Unrealized +34.6%
FAF First American Financial Corp 0.0%
Value ($000) $590 Shares 12,800 Est. Cost $47.58 Unrealized +0.4%
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $589 Shares 11,255 Est. Cost $34.52 Unrealized
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $588 Shares 22,250 Est. Cost $48.00 Unrealized -23.6%
CIGI Colliers International Group Inc 0.0%
Value ($000) $587 Shares 6,400 Est. Cost $115.58 Unrealized 0.0%
Triton International Ltd 0.0%
Value ($000) $586 Shares 10,700 Est. Cost $52.06 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $576 Shares 20,625 Est. Cost $14.74 Unrealized +2.3%
UIS Unisys Corp 0.0%
Value ($000) $570 Shares 75,536 Est. Cost $21.99 Unrealized -51.4%
Celestica Inc 0.0%
Value ($000) $568 Shares 67,500 Est. Cost $11.91 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $562 Shares 24,155 Est. Cost $21.40 Unrealized +2.5%
CVE Cenovus Energy Inc 0.0%
Value ($000) $557 Shares 36,238 Est. Cost $8.98 Unrealized +81.1%
PR Permian Resources Corp 0.0%
Value ($000) $553 Shares 81,300 Est. Cost $6.91 Unrealized 0.0%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $552 Shares 10,378 Est. Cost $59.33 Unrealized -4.8%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $550 Shares 28,500 Est. Cost $25.42 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $549 Shares 12,900 Est. Cost $40.90 Unrealized +13.0%
HTO SJW Group 0.0%
Value ($000) $547 Shares 9,500 Est. Cost $67.10 Unrealized -4.0%
M Macy's Inc 0.0%
Value ($000) $545 Shares 34,800 Est. Cost $25.55 Unrealized -30.7%
UEIC Universal Electronics Inc 0.0%
Value ($000) $542 Shares 27,540 Est. Cost $49.40 Unrealized -52.1%
SNAP Snap Inc 0.0%
Value ($000) $542 Shares 55,296 Est. Cost $49.23 Unrealized -76.4%
POWI Power Integrations Inc 0.0%
Value ($000) $534 Shares 8,300 Est. Cost $89.56 Unrealized -20.0%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $532 Shares 23,100 Est. Cost $28.90 Unrealized 0.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $531 Shares 19,900 Est. Cost $34.69 Unrealized -16.5%
HLIT Harmonic Inc 0.0%
Value ($000) $531 Shares 40,700 Est. Cost $10.80 Unrealized 0.0%
FUL HB Fuller Co 0.0%
Value ($000) $529 Shares 8,800 Est. Cost $63.03 Unrealized -3.4%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $529 Shares 25,396 Est. Cost $20.83 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $528 Shares 6,400 Est. Cost $88.92 Unrealized 0.0%
GRPN Groupon Inc 0.0%
Value ($000) $524 Shares 65,775 Est. Cost $26.40 Unrealized -58.8%
Revelation Biosciences Inc 0.0%
Value ($000) $512 Shares 1,958,984 Est. Cost $1.14 Unrealized
IVERIC bio Inc 0.0%
Value ($000) $509 Shares 28,400 Est. Cost $17.92 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $502 Shares 14,800 Est. Cost $33.09 Unrealized 0.0%
OPK OPKO Health Inc 0.0%
Value ($000) $495 Shares 261,925 Est. Cost $3.50 Unrealized -32.5%
OSPN OneSpan Inc 0.0%
Value ($000) $489 Shares 56,803 Est. Cost $12.76 Unrealized -18.1%
Encore Wire Corp 0.0%
Value ($000) $486 Shares 4,200 Est. Cost $143.07 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $483 Shares 11,400 Est. Cost $56.17 Unrealized -22.5%
R Ryder System Inc 0.0%
Value ($000) $483 Shares 6,400 Est. Cost $77.79 Unrealized -2.2%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $482 Shares 11,600 Est. Cost $41.55 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $478 Shares 23,100 Est. Cost $12.59 Unrealized +68.1%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $476 Shares 2,885 Est. Cost $71.09 Unrealized +107.6%
MGNX MacroGenics Inc 0.0%
Value ($000) $468 Shares 135,150 Est. Cost $12.09 Unrealized -68.4%
ASB Associated Banc-Corp 0.0%
Value ($000) $468 Shares 23,300 Est. Cost $17.50 Unrealized 0.0%
ECVT Ecovyst Inc 0.0%
Value ($000) $464 Shares 54,900 Est. Cost $12.38 Unrealized -23.2%
KTB Kontoor Brands Inc 0.0%
Value ($000) $464 Shares 13,800 Est. Cost $37.06 Unrealized 0.0%
Matterport Inc 0.0%
Value ($000) $463 Shares 122,178 Est. Cost $3.67 Unrealized
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $462 Shares 12,500 Est. Cost $18.43 Unrealized +103.5%
CLFD Clearfield Inc 0.0%
Value ($000) $461 Shares 4,400 Est. Cost $97.30 Unrealized 0.0%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $459 Shares 91,912 Est. Cost $6.51 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $453 Shares 4,900 Est. Cost $115.52 Unrealized -24.9%
RMNI Rimini Street Inc 0.0%
Value ($000) $452 Shares 96,950 Est. Cost $8.52 Unrealized -34.1%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $448 Shares 5,600 Est. Cost $81.54 Unrealized -2.9%
CMC Commercial Metals Co 0.0%
Value ($000) $447 Shares 12,600 Est. Cost $35.59 Unrealized +3.5%
JXN Jackson Financial Inc 0.0%
Value ($000) $445 Shares 16,054 Est. Cost $21.96 Unrealized +14.1%
DTE DTE Energy Co 0.0%
Value ($000) $443 Shares 3,850 Est. Cost $114.81 Unrealized 0.0%
OSIS OSI Systems Inc 0.0%
Value ($000) $440 Shares 6,100 Est. Cost $76.91 Unrealized +13.9%
KB KB Financial Group Inc 0.0%
Value ($000) $438 Shares 14,538 Est. Cost $51.98 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $437 Shares 8,600 Est. Cost $59.35 Unrealized 0.0%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $437 Shares 6,600 Est. Cost $48.68 Unrealized +36.3%
BDN Brandywine Realty Trust 0.0%
Value ($000) $432 Shares 64,000 Est. Cost $8.54 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $428 Shares 1,508 Est. Cost $85.06 Unrealized 0.0%
Canopy Growth Corp 0.0%
Value ($000) $428 Shares 156,630 Est. Cost $4.09 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $425 Shares 31,100 Est. Cost $13.67 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $419 Shares 2,900 Est. Cost $172.29 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $408 Shares 8,100 Est. Cost $47.51 Unrealized +9.6%
SecureWorks Corp 0.0%
Value ($000) $407 Shares 50,560 Est. Cost $8.76 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $404 Shares 6,122 Est. Cost $73.44 Unrealized -4.1%
TrueCar Inc 0.0%
Value ($000) $404 Shares 267,825 Est. Cost $3.40 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $400 Shares 2,800 Est. Cost $94.86 Unrealized +80.8%
YETI YETI Holdings Inc 0.0%
Value ($000) $396 Shares 13,900 Est. Cost $48.35 Unrealized -13.8%
SBAC SBA Communications Corp 0.0%
Value ($000) $392 Shares 1,378 Est. Cost $317.61 Unrealized -3.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $384 Shares 2,820 Est. Cost $91.98 Unrealized +69.2%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $381 Shares 1,745 Est. Cost $212.68 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $381 Shares 28,900 Est. Cost $14.42 Unrealized 0.0%
Summit Materials Inc 0.0%
Value ($000) $379 Shares 15,800 Est. Cost $23.99 Unrealized
MXL MaxLinear Inc 0.0%
Value ($000) $375 Shares 11,500 Est. Cost $36.98 Unrealized 0.0%
LE Lands' End Inc 0.0%
Value ($000) $370 Shares 47,900 Est. Cost $14.04 Unrealized -12.4%
Urstadt Biddle Properties Inc 0.0%
Value ($000) $368 Shares 23,700 Est. Cost $21.62 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $368 Shares 13,900 Est. Cost $31.15 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $367 Shares 11,770 Est. Cost $25.12 Unrealized -5.0%
NEWT Newtek Business Services Corp 0.0%
Value ($000) $365 Shares 22,350 Est. Cost $29.75 Unrealized -31.4%
KN Knowles Corp 0.0%
Value ($000) $363 Shares 29,800 Est. Cost $21.11 Unrealized -24.1%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $361 Shares 15,706 Est. Cost $40.41 Unrealized
IS5EUR ironSource Ltd 0.0%
Value ($000) $361 Shares 104,932 Est. Cost $2.38 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $351 Shares 10,600 Est. Cost $21.91 Unrealized +35.0%
MAR Marriott International Inc/MD 0.0%
Value ($000) $351 Shares 2,505 Est. Cost $90.04 Unrealized +64.1%
PGNY Progyny Inc 0.0%
Value ($000) $341 Shares 9,200 Est. Cost $37.44 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $340 Shares 7,767 Est. Cost $45.55 Unrealized
WING Wingstop Inc 0.0%
Value ($000) $339 Shares 2,700 Est. Cost $119.51 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $337 Shares 2,157 Est. Cost $197.13 Unrealized -14.9%
FDX FedEx Corp 0.0%
Value ($000) $333 Shares 2,246 Est. Cost $178.96 Unrealized +9.4%
RL Ralph Lauren Corp 0.0%
Value ($000) $331 Shares 3,900 Est. Cost $102.98 Unrealized -14.6%
BGC Partners Inc 0.0%
Value ($000) $328 Shares 104,400 Est. Cost $3.58 Unrealized
FC Franklin Covey Co 0.0%
Value ($000) $327 Shares 7,200 Est. Cost $46.33 Unrealized +6.8%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $322 Shares 6,200 Est. Cost $58.42 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $319 Shares 1,809 Est. Cost $102.89 Unrealized +53.6%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $318 Shares 5,924 Est. Cost $72.23 Unrealized -29.0%
RGP Resources Connection Inc 0.0%
Value ($000) $318 Shares 17,600 Est. Cost $16.98 Unrealized +18.1%
Reata Pharmaceuticals Inc 0.0%
Value ($000) $317 Shares 12,600 Est. Cost $25.16 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $311 Shares 18,700 Est. Cost $12.42 Unrealized +44.2%
VIV Telefonica Brasil SA 0.0%
Value ($000) $311 Shares 41,344 Est. Cost $8.85 Unrealized
Dynavax Technologies Corp 0.0%
Value ($000) $310 Shares 29,600 Est. Cost $12.46 Unrealized
Expedia Group Inc 0.0%
Value ($000) $306 Shares 350,000 Est. Cost $1.25 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $304 Shares 4,713 Est. Cost $94.65 Unrealized -26.2%
UMH UMH Properties Inc 0.0%
Value ($000) $301 Shares 18,600 Est. Cost $17.66 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $298 Shares 7,600 Est. Cost $43.92 Unrealized 0.0%
DNOW NOW Inc 0.0%
Value ($000) $298 Shares 29,600 Est. Cost $10.81 Unrealized 0.0%
Steelcase Inc 0.0%
Value ($000) $296 Shares 45,400 Est. Cost $6.52 Unrealized
Arista Networks Inc 0.0%
Value ($000) $296 Shares 2,614 Est. Cost $158.37 Unrealized
MLKN MillerKnoll Inc 0.0%
Value ($000) $295 Shares 18,900 Est. Cost $24.35 Unrealized 0.0%
CXW CoreCivic Inc 0.0%
Value ($000) $294 Shares 33,300 Est. Cost $10.10 Unrealized 0.0%
TILE Interface Inc 0.0%
Value ($000) $294 Shares 32,700 Est. Cost $12.11 Unrealized 0.0%
Nevro Corp 0.0%
Value ($000) $293 Shares 6,300 Est. Cost $46.51 Unrealized
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $291 Shares 8,200 Est. Cost $36.27 Unrealized
MDB MongoDB Inc 0.0%
Value ($000) $288 Shares 1,446 Est. Cost $312.62 Unrealized -6.6%
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $287 Shares 18,200 Est. Cost $15.75 Unrealized 0.0%
Shaw Communications Inc 0.0%
Value ($000) $284 Shares 11,655 Est. Cost $31.06 Unrealized
RYI Ryerson Holding Corp 0.0%
Value ($000) $283 Shares 11,000 Est. Cost $26.61 Unrealized 0.0%
DHI DR Horton Inc 0.0%
Value ($000) $282 Shares 4,195 Est. Cost $67.38 Unrealized +5.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $280 Shares 4,378 Est. Cost $64.35 Unrealized +0.8%
ONB Old National Bancorp/IN 0.0%
Value ($000) $280 Shares 17,000 Est. Cost $16.71 Unrealized 0.0%
ALL Allstate Corp/The 0.0%
Value ($000) $278 Shares 2,229 Est. Cost $101.61 Unrealized +12.8%
LGIH LGI Homes Inc 0.0%
Value ($000) $277 Shares 3,400 Est. Cost $165.46 Unrealized -40.8%
LCII LCI Industries 0.0%
Value ($000) $274 Shares 2,700 Est. Cost $106.03 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $274 Shares 3,345 Est. Cost $83.20 Unrealized +0.8%
Ruth's Hospitality Group Inc 0.0%
Value ($000) $273 Shares 16,200 Est. Cost $16.85 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $273 Shares 18,200 Est. Cost $18.21 Unrealized 0.0%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $271 Shares 14,070 Est. Cost $26.65 Unrealized
Barnes Group Inc 0.0%
Value ($000) $271 Shares 9,400 Est. Cost $28.83 Unrealized
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value ($000) $269 Shares 112,168 Est. Cost $3.16 Unrealized -12.3%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $266 Shares 11,000 Est. Cost $27.04 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $265 Shares 4,500 Est. Cost $23.21 Unrealized +169.3%
FleetCor Technologies Inc 0.0%
Value ($000) $252 Shares 1,433 Est. Cost $256.07 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $248 Shares 13,000 Est. Cost $26.63 Unrealized -24.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $242 Shares 1,537 Est. Cost $122.78 Unrealized +28.8%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $240 Shares 9,200 Est. Cost $29.31 Unrealized 0.0%
TNC Tennant Co 0.0%
Value ($000) $237 Shares 4,200 Est. Cost $59.73 Unrealized 0.0%
IMO Imperial Oil Ltd 0.0%
Value ($000) $236 Shares 5,441 Est. Cost $17.44 Unrealized +139.7%
VHI Valhi Inc 0.0%
Value ($000) $236 Shares 9,400 Est. Cost $39.78 Unrealized -3.1%
BEN Franklin Resources Inc 0.0%
Value ($000) $234 Shares 10,837 Est. Cost $23.08 Unrealized -7.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $234 Shares 7,309 Est. Cost $32.51 Unrealized -8.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $234 Shares 12,900 Est. Cost $20.31 Unrealized +6.1%
MYE Myers Industries Inc 0.0%
Value ($000) $231 Shares 14,000 Est. Cost $18.40 Unrealized 0.0%
EBAY eBay Inc 0.0%
Value ($000) $230 Shares 6,247 Est. Cost $43.67 Unrealized -4.5%
LEN Lennar Corp 0.0%
Value ($000) $228 Shares 3,060 Est. Cost $69.60 Unrealized +6.3%
WBS Webster Financial Corp 0.0%
Value ($000) $222 Shares 4,923 Est. Cost $46.28 Unrealized 0.0%
APP AppLovin Corp 0.0%
Value ($000) $219 Shares 11,207 Est. Cost $40.19 Unrealized -25.6%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $218 Shares 4,101 Est. Cost $76.95 Unrealized -16.1%
UBER Uber Technologies Inc 0.0%
Value ($000) $218 Shares 8,241 Est. Cost $27.63 Unrealized 0.0%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $217 Shares 6,900 Est. Cost $68.34 Unrealized -46.4%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $216 Shares 12,200 Est. Cost $20.28 Unrealized 0.0%
Laredo Petroleum Inc 0.0%
Value ($000) $214 Shares 3,400 Est. Cost $76.08 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $214 Shares 17,600 Est. Cost $14.35 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $214 Shares 13,487 Est. Cost $11.96 Unrealized +21.1%
UMC United Microelectronics Corp 0.0%
Value ($000) $213 Shares 38,300 Est. Cost $2.57 Unrealized
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $213 Shares 4,808 Est. Cost $37.01 Unrealized
Maxar Technologies Inc 0.0%
Value ($000) $208 Shares 11,100 Est. Cost $18.74 Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $205 Shares 6,900 Est. Cost $37.44 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $203 Shares 2,381 Est. Cost $145.17 Unrealized -36.6%
Zimvie Inc 0.0%
Value ($000) $203 Shares 20,574 Est. Cost $22.82 Unrealized
Chico's FAS Inc 0.0%
Value ($000) $200 Shares 41,400 Est. Cost $4.88 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $198 Shares 11,900 Est. Cost $10.88 Unrealized +17.5%
GNL Global Net Lease Inc 0.0%
Value ($000) $196 Shares 18,400 Est. Cost $10.65 Unrealized
Paramount Global 0.0%
Value ($000) $194 Shares 10,187 Est. Cost $24.64 Unrealized
CTI BioPharma Corp 0.0%
Value ($000) $193 Shares 33,100 Est. Cost $5.91 Unrealized
Guess Inc 0.0%
Value ($000) $188 Shares 12,800 Est. Cost $14.69 Unrealized
BBD Banco Bradesco SA 0.0%
Value ($000) $187 Shares 50,948 Est. Cost $9.17 Unrealized
ICL ICL Group Ltd 0.0%
Value ($000) $170 Shares 20,779 Est. Cost $9.34 Unrealized 0.0%
FTS Fortis Inc/Canada 0.0%
Value ($000) $168 Shares 4,434 Est. Cost $40.47 Unrealized -2.2%
DBI Designer Brands Inc 0.0%
Value ($000) $159 Shares 10,400 Est. Cost $12.92 Unrealized +9.2%
JOYY JOYY Inc 0.0%
Value ($000) $153 Shares 5,885 Est. Cost $51.52 Unrealized
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $152 Shares 8,638 Est. Cost $40.12 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $148 Shares 17,400 Est. Cost $10.81 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $146 Shares 11,684 Est. Cost $11.63 Unrealized -0.5%
GGB Gerdau SA 0.0%
Value ($000) $127 Shares 28,157 Est. Cost $6.43 Unrealized
PUMP ProPetro Holding Corp 0.0%
Value ($000) $125 Shares 15,600 Est. Cost $13.15 Unrealized -32.0%
TPICQ TPI Composites Inc 0.0%
Value ($000) $124 Shares 10,999 Est. Cost $37.75 Unrealized -58.1%
TIMB TIM SA/Brazil 0.0%
Value ($000) $119 Shares 10,660 Est. Cost $13.88 Unrealized
TM Toyota Motor Corp 0.0%
Value ($000) $118 Shares 907 Est. Cost $130.10 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $110 Shares 13,548 Est. Cost $9.83 Unrealized -9.6%
BHP BHP Group Ltd 0.0%
Value ($000) $108 Shares 2,161 Est. Cost $49.98 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $100 Shares 13,300 Est. Cost $7.52 Unrealized
KC Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $83 Shares 41,561 Est. Cost $23.30 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $78 Shares 31,400 Est. Cost $3.73 Unrealized -14.3%
GPRO GoPro Inc 0.0%
Value ($000) $66 Shares 13,400 Est. Cost $10.29 Unrealized -42.2%
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%
Value ($000) $53 Shares 5,842 Est. Cost $8.22 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $46 Shares 10,252 Est. Cost $4.49 Unrealized
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $33 Shares 2,557 Est. Cost $12.91 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $30 Shares 5,511 Est. Cost $5.44 Unrealized
HMC Honda Motor Co Ltd 0.0%
Value ($000) $30 Shares 1,371 Est. Cost $21.88 Unrealized
NGG National Grid PLC 0.0%
Value ($000) $27 Shares 523 Est. Cost $51.63 Unrealized
ABBNY ABB Ltd 0.0%
Value ($000) $25 Shares 1,023 Est. Cost $24.44 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $23 Shares 10,244 Est. Cost $2.25 Unrealized
Agenus Inc 0.0%
Value ($000) $21 Shares 10,300 Est. Cost $2.04 Unrealized
CAJPY Canon Inc 0.0%
Value ($000) $19 Shares 854 Est. Cost $22.25 Unrealized
VALE Vale SA 0.0%
Value ($000) $18 Shares 1,339 Est. Cost $13.44 Unrealized
MOMO Hello Group Inc 0.0%
Value ($000) $14 Shares 3,046 Est. Cost $4.60 Unrealized
YRD Yiren Digital Ltd 0.0%
Value ($000) $7 Shares 6,397 Est. Cost $2.87 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $2 Shares 349 Est. Cost $5.73 Unrealized