AXA S.A. Diversified Active

CIK: 0000898427 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $31,013,116

Holdings (1,062)

AAPL APPLE INC 5.1%
Value ($000) $1,584,504 Shares 8,229,905 Est. Cost $90.08 Unrealized +102.9%
MSFT MICROSOFT CORP 5.1%
Value ($000) $1,570,021 Shares 4,175,143 Est. Cost $99.14 Unrealized +253.4%
AMZN AMAZON COM INC 3.0%
Value ($000) $925,079 Shares 6,088,450 Est. Cost $121.21 Unrealized +15.6%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $773,856 Shares 1,562,651 Est. Cost $22.52 Unrealized +105.6%
GOOG ALPHABET INC 1.8%
Value ($000) $568,886 Shares 4,036,655 Est. Cost $107.39 Unrealized +25.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $516,587 Shares 3,698,097 Est. Cost $107.36 Unrealized +24.2%
V VISA INC 1.6%
Value ($000) $482,834 Shares 1,854,557 Est. Cost $121.76 Unrealized +99.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $402,538 Shares 764,599 Est. Cost $211.58 Unrealized +141.7%
STLA STELLANTIS N.V 1.2%
Value ($000) $363,814 Shares 15,600,933 Est. Cost $17.51 Unrealized
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $342,619 Shares 1,015,589 Est. Cost $273.19 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $323,955 Shares 610,327 Est. Cost $183.00 Unrealized +162.7%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $322,935 Shares 1,185,649 Est. Cost $80.41 Unrealized +220.5%
QCOM QUALCOMM INC 1.0%
Value ($000) $320,702 Shares 2,217,393 Est. Cost $71.94 Unrealized +64.5%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $314,211 Shares 476,019 Est. Cost $235.65 Unrealized +143.4%
CRM SALESFORCE INC 1.0%
Value ($000) $308,952 Shares 1,174,097 Est. Cost $163.88 Unrealized +36.4%
TSLA TESLA INC 1.0%
Value ($000) $305,818 Shares 1,230,755 Est. Cost $236.95 Unrealized +0.3%
NOW SERVICENOW INC 0.9%
Value ($000) $271,612 Shares 384,453 Est. Cost $59.53 Unrealized +111.7%
AVGO BROADCOM INC 0.9%
Value ($000) $264,715 Shares 237,147 Est. Cost $47.64 Unrealized +93.6%
PLD PROLOGIS INC. 0.8%
Value ($000) $255,921 Shares 1,919,887 Est. Cost $72.98 Unrealized +44.7%
ADBE ADOBE INC 0.8%
Value ($000) $249,773 Shares 418,661 Est. Cost $306.44 Unrealized +88.2%
DXCM DEXCOM INC 0.8%
Value ($000) $240,819 Shares 1,940,679 Est. Cost $82.16 Unrealized +24.4%
RACE FERRARI N V 0.7%
Value ($000) $229,276 Shares 677,469 Est. Cost $168.68 Unrealized +97.9%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $224,122 Shares 1,382,870 Est. Cost $112.07 Unrealized +28.6%
EQIX EQUINIX INC 0.7%
Value ($000) $213,196 Shares 264,711 Est. Cost $596.60 Unrealized +23.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $211,684 Shares 363,145 Est. Cost $208.98 Unrealized +175.2%
ZTS ZOETIS INC 0.7%
Value ($000) $208,501 Shares 1,056,396 Est. Cost $122.54 Unrealized +41.1%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $202,345 Shares 686,194 Est. Cost $73.67 Unrealized +81.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $189,945 Shares 1,296,196 Est. Cost $101.10 Unrealized +39.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $187,773 Shares 3,716,811 Est. Cost $34.92 Unrealized +37.4%
TJX TJX COS INC NEW 0.6%
Value ($000) $187,708 Shares 2,000,939 Est. Cost $62.11 Unrealized +40.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $173,924 Shares 746,551 Est. Cost $169.76 Unrealized +30.8%
AMGN AMGEN INC 0.5%
Value ($000) $168,987 Shares 586,719 Est. Cost $165.15 Unrealized +54.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $168,472 Shares 1,142,880 Est. Cost $44.34 Unrealized +165.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $165,863 Shares 1,058,205 Est. Cost $107.84 Unrealized +33.2%
ABBV ABBVIE INC 0.5%
Value ($000) $165,366 Shares 1,067,085 Est. Cost $112.22 Unrealized +20.9%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $164,797 Shares 46,458 Est. Cost $2193.11 Unrealized +39.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $163,609 Shares 873,325 Est. Cost $117.77 Unrealized +33.3%
LIN LINDE PLC 0.5%
Value ($000) $158,909 Shares 386,913 Est. Cost $340.21 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $156,737 Shares 919,497 Est. Cost $103.84 Unrealized +40.1%
ABT ABBOTT LABS 0.5%
Value ($000) $155,737 Shares 1,414,890 Est. Cost $86.83 Unrealized +10.6%
ADSK AUTODESK INC 0.5%
Value ($000) $149,198 Shares 612,774 Est. Cost $176.55 Unrealized +22.3%
DE DEERE & CO 0.5%
Value ($000) $147,227 Shares 368,188 Est. Cost $282.04 Unrealized +29.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $146,770 Shares 1,811,746 Est. Cost $62.78 Unrealized +15.0%
MRK MERCK & CO INC 0.5%
Value ($000) $142,229 Shares 1,304,616 Est. Cost $50.97 Unrealized +89.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $142,102 Shares 2,458,089 Est. Cost $38.51 Unrealized +38.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $140,825 Shares 401,315 Est. Cost $157.29 Unrealized +98.8%
ETN EATON CORP PLC 0.4%
Value ($000) $136,200 Shares 565,567 Est. Cost $158.94 Unrealized +35.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $135,662 Shares 318,074 Est. Cost $280.85 Unrealized +41.4%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $135,197 Shares 554,474 Est. Cost $199.55 Unrealized +18.5%
WDAY WORKDAY INC 0.4%
Value ($000) $132,125 Shares 478,608 Est. Cost $207.50 Unrealized +14.7%
INTU INTUIT 0.4%
Value ($000) $131,621 Shares 210,583 Est. Cost $354.69 Unrealized +53.6%
HD HOME DEPOT INC 0.4%
Value ($000) $128,792 Shares 371,640 Est. Cost $203.92 Unrealized +44.0%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $126,347 Shares 994,860 Est. Cost $140.10 Unrealized -19.2%
PCAR PACCAR INC 0.4%
Value ($000) $124,798 Shares 1,278,014 Est. Cost $62.44 Unrealized +31.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $124,095 Shares 227,627 Est. Cost $283.86 Unrealized +79.0%
UNP UNION PAC CORP 0.4%
Value ($000) $122,728 Shares 499,668 Est. Cost $132.46 Unrealized +58.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $121,133 Shares 2,360,805 Est. Cost $55.92 Unrealized -15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $119,004 Shares 1,144,272 Est. Cost $67.23 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $118,555 Shares 1,925,531 Est. Cost $38.91 Unrealized +34.4%
BIIB BIOGEN INC 0.4%
Value ($000) $116,639 Shares 450,743 Est. Cost $279.31 Unrealized -12.1%
MCO MOODYS CORP 0.4%
Value ($000) $114,663 Shares 293,587 Est. Cost $264.40 Unrealized +29.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $111,228 Shares 273,361 Est. Cost $225.98 Unrealized +63.5%
TE CONNECTIVITY LTD 0.3%
Value ($000) $107,127 Shares 762,467 Est. Cost $116.90 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $106,956 Shares 985,592 Est. Cost $67.21 Unrealized +39.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $105,014 Shares 617,369 Est. Cost $100.43 Unrealized +44.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $104,368 Shares 1,368,762 Est. Cost $79.87 Unrealized -12.9%
NKE NIKE INC 0.3%
Value ($000) $99,965 Shares 920,740 Est. Cost $83.88 Unrealized +22.8%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $99,782 Shares 605,069 Est. Cost $125.09 Unrealized +21.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $99,195 Shares 515,243 Est. Cost $176.78 Unrealized +6.6%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $98,506 Shares 673,548 Est. Cost $158.27 Unrealized -19.7%
AXONICS INC 0.3%
Value ($000) $97,668 Shares 1,569,466 Est. Cost $40.41 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $97,031 Shares 110,477 Est. Cost $554.70 Unrealized +47.6%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $96,924 Shares 145,003 Est. Cost $51.48 Unrealized +97.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $96,139 Shares 445,337 Est. Cost $143.41 Unrealized +22.1%
MSCI MSCI INC 0.3%
Value ($000) $95,607 Shares 169,022 Est. Cost $293.49 Unrealized +71.5%
ANSYS INC 0.3%
Value ($000) $95,268 Shares 262,533 Est. Cost $203.69 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $95,031 Shares 410,785 Est. Cost $112.06 Unrealized +87.7%
APTIV PLC 0.3%
Value ($000) $94,027 Shares 1,048,000 Est. Cost $103.17 Unrealized
BLACKROCK INC 0.3%
Value ($000) $93,294 Shares 114,923 Est. Cost $619.15 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $93,129 Shares 1,533,238 Est. Cost $62.34 Unrealized -14.3%
PEP PEPSICO INC 0.3%
Value ($000) $91,785 Shares 540,422 Est. Cost $102.26 Unrealized +50.4%
ECL ECOLAB INC 0.3%
Value ($000) $91,726 Shares 462,445 Est. Cost $157.22 Unrealized +11.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $90,465 Shares 191,843 Est. Cost $269.74 Unrealized +65.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $88,763 Shares 2,024,239 Est. Cost $37.27 Unrealized +7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $88,604 Shares 982,523 Est. Cost $58.03 Unrealized +32.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $87,580 Shares 157,787 Est. Cost $449.58 Unrealized +4.4%
FISV FISERV INC 0.3%
Value ($000) $87,503 Shares 658,708 Est. Cost $107.82 Unrealized +13.8%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $87,293 Shares 405,958 Est. Cost $39.64 Unrealized -0.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $81,393 Shares 545,272 Est. Cost $111.57 Unrealized +21.6%
KO COCA COLA CO 0.3%
Value ($000) $80,883 Shares 1,372,529 Est. Cost $38.90 Unrealized +36.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $80,060 Shares 348,574 Est. Cost $133.85 Unrealized +44.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $79,706 Shares 967,536 Est. Cost $72.27 Unrealized -1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $77,214 Shares 601,214 Est. Cost $97.30 Unrealized +13.5%
TRMB TRIMBLE INC 0.2%
Value ($000) $76,364 Shares 1,435,417 Est. Cost $40.30 Unrealized +18.3%
KLAC KLA CORP 0.2%
Value ($000) $76,334 Shares 131,316 Est. Cost $329.77 Unrealized +54.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $75,180 Shares 146,007 Est. Cost $279.85 Unrealized +82.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $75,002 Shares 470,884 Est. Cost $94.52 Unrealized +51.7%
NOVT NOVANTA INC 0.2%
Value ($000) $74,167 Shares 440,398 Est. Cost $80.44 Unrealized +81.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $74,132 Shares 938,849 Est. Cost $78.44 Unrealized -16.6%
META META PLATFORMS INC 0.2%
Value ($000) $74,057 Shares 209,224 Est. Cost $149.57 Unrealized +116.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $72,633 Shares 756,514 Est. Cost $60.80 Unrealized +51.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $72,412 Shares 1,920,734 Est. Cost $33.42 Unrealized -7.3%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $71,902 Shares 278,335 Est. Cost $169.36 Unrealized +33.1%
EOG EOG RES INC 0.2%
Value ($000) $71,854 Shares 594,079 Est. Cost $89.89 Unrealized +28.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $71,666 Shares 857,967 Est. Cost $34.60 Unrealized +127.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $71,041 Shares 199,183 Est. Cost $252.35 Unrealized +39.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $70,170 Shares 237,326 Est. Cost $179.78 Unrealized +39.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $69,984 Shares 151,909 Est. Cost $297.72 Unrealized +36.8%
GMED GLOBUS MED INC 0.2%
Value ($000) $69,117 Shares 1,297,002 Est. Cost $46.95 Unrealized +3.8%
HDB HDFC BANK LTD 0.2%
Value ($000) $68,896 Shares 1,026,618 Est. Cost $62.52 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $68,437 Shares 280,594 Est. Cost $134.51 Unrealized +59.5%
BSY BENTLEY SYS INC 0.2%
Value ($000) $67,023 Shares 1,284,462 Est. Cost $39.98 Unrealized +27.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $66,600 Shares 972,968 Est. Cost $62.33 Unrealized -3.4%
NTAP NETAPP INC 0.2%
Value ($000) $65,602 Shares 744,120 Est. Cost $67.31 Unrealized +14.5%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $65,011 Shares 1,062,967 Est. Cost $64.85 Unrealized -13.6%
ALTAIR ENGR INC 0.2%
Value ($000) $63,691 Shares 756,877 Est. Cost $66.31 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $63,220 Shares 2,195,916 Est. Cost $34.43 Unrealized -23.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $63,187 Shares 337,500 Est. Cost $147.37 Unrealized +9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $63,180 Shares 836,485 Est. Cost $60.72 Unrealized +9.9%
XYL XYLEM INC 0.2%
Value ($000) $62,865 Shares 549,714 Est. Cost $97.17 Unrealized +0.2%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $62,120 Shares 850,959 Est. Cost $63.83 Unrealized -3.7%
NFLX NETFLIX INC 0.2%
Value ($000) $61,643 Shares 126,609 Est. Cost $33.09 Unrealized +31.9%
CNMD CONMED CORP 0.2%
Value ($000) $61,073 Shares 557,691 Est. Cost $82.96 Unrealized +21.8%
FRPT FRESHPET INC 0.2%
Value ($000) $60,559 Shares 698,011 Est. Cost $76.32 Unrealized -10.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $60,352 Shares 158,893 Est. Cost $319.34 Unrealized +4.4%
FIVN FIVE9 INC 0.2%
Value ($000) $59,478 Shares 755,856 Est. Cost $76.60 Unrealized -9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $59,391 Shares 3,497,691 Est. Cost $14.24 Unrealized +7.8%
CME CME GROUP INC 0.2%
Value ($000) $58,103 Shares 275,894 Est. Cost $147.96 Unrealized +31.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $57,926 Shares 388,349 Est. Cost $100.87 Unrealized +36.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $57,432 Shares 25,113 Est. Cost $20.88 Unrealized +99.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $56,233 Shares 235,424 Est. Cost $176.70 Unrealized +32.1%
HPQ HP INC 0.2%
Value ($000) $54,236 Shares 1,802,450 Est. Cost $25.37 Unrealized +1.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $54,235 Shares 34,511 Est. Cost $1392.35 Unrealized +1.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $54,164 Shares 395,904 Est. Cost $123.31 Unrealized +6.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $53,817 Shares 64,942 Est. Cost $462.63 Unrealized +63.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $53,392 Shares 739,291 Est. Cost $58.92 Unrealized +15.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $52,345 Shares 550,656 Est. Cost $70.27 Unrealized +13.4%
NEM NEWMONT CORP 0.2%
Value ($000) $50,808 Shares 1,227,546 Est. Cost $47.87 Unrealized -23.1%
ZS ZSCALER INC 0.2%
Value ($000) $50,618 Shares 228,463 Est. Cost $77.94 Unrealized +137.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $50,131 Shares 812,233 Est. Cost $57.81 Unrealized -10.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $49,899 Shares 226,659 Est. Cost $232.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $49,514 Shares 158,751 Est. Cost $238.60 Unrealized +10.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $48,797 Shares 484,100 Est. Cost $73.33 Unrealized +30.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $48,792 Shares 1,449,135 Est. Cost $26.66 Unrealized +3.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $48,097 Shares 162,209 Est. Cost $210.36 Unrealized +23.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $47,467 Shares 158,514 Est. Cost $236.62 Unrealized +18.7%
UBS UBS GROUP AG 0.2%
Value ($000) $47,333 Shares 1,531,808 Est. Cost $14.96 Unrealized +75.9%
MRNA MODERNA INC 0.2%
Value ($000) $47,194 Shares 474,552 Est. Cost $132.16 Unrealized -36.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $46,538 Shares 105,644 Est. Cost $317.82 Unrealized +22.1%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $46,222 Shares 211,013 Est. Cost $147.66 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $46,102 Shares 532,907 Est. Cost $73.75 Unrealized -0.7%
INTC INTEL CORP 0.1%
Value ($000) $44,987 Shares 895,256 Est. Cost $38.40 Unrealized +4.3%
COR CENCORA INC 0.1%
Value ($000) $44,795 Shares 218,108 Est. Cost $155.45 Unrealized +23.3%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $44,216 Shares 334,284 Est. Cost $104.19 Unrealized +5.0%
WMT WALMART INC 0.1%
Value ($000) $43,600 Shares 276,559 Est. Cost $38.59 Unrealized +33.8%
CMI CUMMINS INC 0.1%
Value ($000) $43,060 Shares 179,740 Est. Cost $214.74 Unrealized +1.0%
WELL WELLTOWER INC 0.1%
Value ($000) $42,931 Shares 476,107 Est. Cost $53.32 Unrealized +55.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $42,914 Shares 45,169 Est. Cost $29.05 Unrealized +117.6%
ORCL ORACLE CORP 0.1%
Value ($000) $42,844 Shares 406,375 Est. Cost $46.48 Unrealized +129.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $42,074 Shares 808,486 Est. Cost $40.81 Unrealized +25.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $42,050 Shares 684,740 Est. Cost $87.73 Unrealized -34.9%
MCK MCKESSON CORP 0.1%
Value ($000) $41,970 Shares 90,652 Est. Cost $227.27 Unrealized +98.1%
C CITIGROUP INC 0.1%
Value ($000) $41,922 Shares 814,974 Est. Cost $43.71 Unrealized -5.4%
ALC ALCON AG 0.1%
Value ($000) $41,695 Shares 533,725 Est. Cost $62.22 Unrealized +17.9%
SPLUNK INC 0.1%
Value ($000) $41,158 Shares 270,154 Est. Cost $84.85 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $41,015 Shares 255,815 Est. Cost $91.02 Unrealized +27.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $40,990 Shares 514,242 Est. Cost $67.11 Unrealized +6.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $40,441 Shares 670,560 Est. Cost $48.19 Unrealized +11.2%
MS MORGAN STANLEY 0.1%
Value ($000) $40,046 Shares 429,452 Est. Cost $69.56 Unrealized +7.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $39,754 Shares 1,075,009 Est. Cost $31.86 Unrealized -4.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $39,705 Shares 548,188 Est. Cost $46.18 Unrealized +39.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $39,372 Shares 228,537 Est. Cost $121.63 Unrealized +25.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $39,285 Shares 76,835 Est. Cost $308.99 Unrealized +39.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $38,953 Shares 377,376 Est. Cost $64.03 Unrealized +30.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $38,924 Shares 152,452 Est. Cost $198.22 Unrealized +5.7%
RY ROYAL BK CDA 0.1%
Value ($000) $38,746 Shares 383,130 Est. Cost $80.64 Unrealized +9.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $38,717 Shares 1,186,177 Est. Cost $28.42 Unrealized -2.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $38,568 Shares 326,567 Est. Cost $87.58 Unrealized +23.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $38,561 Shares 215,306 Est. Cost $151.47 Unrealized +7.2%
CGNX COGNEX CORP 0.1%
Value ($000) $38,168 Shares 914,427 Est. Cost $55.28 Unrealized -31.7%
CIEN CIENA CORP 0.1%
Value ($000) $38,025 Shares 844,814 Est. Cost $46.87 Unrealized -5.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $37,218 Shares 286,296 Est. Cost $99.23 Unrealized +20.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $36,648 Shares 472,813 Est. Cost $139.66 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $36,583 Shares 228,175 Est. Cost $121.68 Unrealized +17.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $36,236 Shares 1,229,181 Est. Cost $30.94 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $35,910 Shares 420,789 Est. Cost $57.75 Unrealized +27.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $35,819 Shares 484,169 Est. Cost $88.82 Unrealized -26.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $34,657 Shares 601,586 Est. Cost $45.15 Unrealized +18.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $34,609 Shares 165,032 Est. Cost $129.26 Unrealized +33.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $34,296 Shares 355,692 Est. Cost $80.31 Unrealized +10.2%
T AT&T INC 0.1%
Value ($000) $34,178 Shares 2,036,830 Est. Cost $15.09 Unrealized -5.8%
SNA SNAP ON INC 0.1%
Value ($000) $34,142 Shares 118,204 Est. Cost $175.29 Unrealized +45.4%
NVR NVR INC 0.1%
Value ($000) $34,050 Shares 4,864 Est. Cost $5431.95 Unrealized +13.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $34,007 Shares 244,601 Est. Cost $121.43 Unrealized -3.5%
F FORD MTR CO DEL 0.1%
Value ($000) $33,811 Shares 2,773,655 Est. Cost $10.21 Unrealized -5.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $33,572 Shares 259,262 Est. Cost $74.35 Unrealized +34.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $33,399 Shares 212,419 Est. Cost $140.34 Unrealized -4.3%
SRE SEMPRA 0.1%
Value ($000) $33,223 Shares 444,569 Est. Cost $60.60 Unrealized +10.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $32,935 Shares 1,261,376 Est. Cost $22.89 Unrealized
ACM AECOM 0.1%
Value ($000) $32,872 Shares 355,641 Est. Cost $81.26 Unrealized +2.2%
CTAS CINTAS CORP 0.1%
Value ($000) $32,755 Shares 54,351 Est. Cost $104.73 Unrealized +25.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $32,190 Shares 122,889 Est. Cost $159.51 Unrealized +42.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $31,976 Shares 167,053 Est. Cost $145.57 Unrealized +17.0%
PPG PPG INDS INC 0.1%
Value ($000) $31,656 Shares 211,675 Est. Cost $129.04 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $31,319 Shares 63,917 Est. Cost $446.72 Unrealized -5.6%
LOW LOWES COS INC 0.1%
Value ($000) $30,997 Shares 139,283 Est. Cost $130.35 Unrealized +49.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $30,824 Shares 112,771 Est. Cost $264.61 Unrealized -13.7%
LAM RESEARCH CORP 0.1%
Value ($000) $30,779 Shares 39,296 Est. Cost $510.82 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $30,775 Shares 430,724 Est. Cost $68.49 Unrealized +1.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $30,749 Shares 616,951 Est. Cost $61.36 Unrealized -26.0%
PODD INSULET CORP 0.1%
Value ($000) $30,733 Shares 141,641 Est. Cost $249.70 Unrealized -31.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $29,615 Shares 181,077 Est. Cost $115.66 Unrealized +22.3%
NUE NUCOR CORP 0.1%
Value ($000) $29,579 Shares 169,957 Est. Cost $153.29 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $29,535 Shares 1,294,266 Est. Cost $19.44 Unrealized -2.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $29,218 Shares 240,455 Est. Cost $114.47 Unrealized -2.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $29,193 Shares 177,089 Est. Cost $218.03 Unrealized -22.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $28,927 Shares 179,726 Est. Cost $144.38 Unrealized +3.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $28,422 Shares 224,205 Est. Cost $125.02 Unrealized -23.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $28,122 Shares 489,507 Est. Cost $35.64 Unrealized +44.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $28,002 Shares 209,516 Est. Cost $149.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $27,391 Shares 192,032 Est. Cost $84.28 Unrealized +28.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $27,190 Shares 703,312 Est. Cost $42.85 Unrealized -21.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $27,039 Shares 200,914 Est. Cost $102.83 Unrealized +17.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $26,978 Shares 491,853 Est. Cost $50.19 Unrealized -4.4%
DHI D R HORTON INC 0.1%
Value ($000) $26,925 Shares 177,162 Est. Cost $106.05 Unrealized +13.7%
GIB CGI INC 0.1%
Value ($000) $26,920 Shares 251,093 Est. Cost $77.45 Unrealized +30.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $26,881 Shares 183,725 Est. Cost $113.26 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $26,855 Shares 89,679 Est. Cost $163.29 Unrealized +68.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $26,745 Shares 141,159 Est. Cost $85.34 Unrealized +119.1%
ROST ROSS STORES INC 0.1%
Value ($000) $26,723 Shares 193,097 Est. Cost $107.72 Unrealized +13.0%
O REALTY INCOME CORP 0.1%
Value ($000) $26,692 Shares 464,847 Est. Cost $47.44 Unrealized -2.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $26,551 Shares 280,789 Est. Cost $72.91 Unrealized +22.4%
NTRA NATERA INC 0.1%
Value ($000) $26,192 Shares 418,129 Est. Cost $50.81 Unrealized -1.7%
FTNT FORTINET INC 0.1%
Value ($000) $26,136 Shares 446,541 Est. Cost $66.05 Unrealized -16.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $26,061 Shares 45,448 Est. Cost $215.02 Unrealized +115.2%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $26,011 Shares 1,919,628 Est. Cost $10.24 Unrealized +8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $25,952 Shares 169,856 Est. Cost $99.87 Unrealized +41.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $25,661 Shares 557,122 Est. Cost $39.94 Unrealized +5.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $25,591 Shares 128,596 Est. Cost $192.82 Unrealized -12.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $25,254 Shares 174,791 Est. Cost $199.81 Unrealized -33.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $25,253 Shares 43,500 Est. Cost $198.21 Unrealized +142.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $25,012 Shares 408,089 Est. Cost $74.93 Unrealized -27.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $24,551 Shares 642,858 Est. Cost $39.56 Unrealized -23.4%
PEN PENUMBRA INC 0.1%
Value ($000) $24,514 Shares 97,456 Est. Cost $215.03 Unrealized +2.8%
DAVA ENDAVA PLC 0.1%
Value ($000) $24,223 Shares 311,145 Est. Cost $55.77 Unrealized
SHOPIFY INC 0.1%
Value ($000) $23,909 Shares 25,300,000 Est. Cost $0.98 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $23,759 Shares 109,435 Est. Cost $176.19 Unrealized +11.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $23,745 Shares 186,046 Est. Cost $67.34 Unrealized +35.8%
GTLS CHART INDS INC 0.1%
Value ($000) $23,570 Shares 172,886 Est. Cost $153.06 Unrealized -11.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $23,511 Shares 464,741 Est. Cost $40.38 Unrealized +18.6%
QLYS QUALYS INC 0.1%
Value ($000) $23,200 Shares 118,199 Est. Cost $104.38 Unrealized +67.6%
BARRICK GOLD CORP 0.1%
Value ($000) $22,844 Shares 1,262,792 Est. Cost $19.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $22,732 Shares 119,334 Est. Cost $159.74 Unrealized +4.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $22,694 Shares 251,351 Est. Cost $133.66 Unrealized -35.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $22,632 Shares 1,143,050 Est. Cost $26.45 Unrealized -41.9%
AGCO AGCO CORP 0.1%
Value ($000) $22,527 Shares 185,548 Est. Cost $90.53 Unrealized +23.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $22,501 Shares 326,153 Est. Cost $45.39 Unrealized
UDR UDR INC 0.1%
Value ($000) $22,368 Shares 584,169 Est. Cost $34.19 Unrealized -6.7%
CALX CALIX INC 0.1%
Value ($000) $22,310 Shares 510,653 Est. Cost $61.95 Unrealized -35.5%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $22,277 Shares 152,352 Est. Cost $123.16 Unrealized +4.1%
IVZ INVESCO LTD 0.1%
Value ($000) $22,020 Shares 1,234,306 Est. Cost $14.25 Unrealized -8.3%
DEXCOM INC 0.1%
Value ($000) $21,791 Shares 20,830,000 Est. Cost $1.10 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $21,615 Shares 314,167 Est. Cost $53.07 Unrealized +5.7%
BALL BALL CORP 0.1%
Value ($000) $21,509 Shares 373,948 Est. Cost $59.89 Unrealized -16.5%
VTRS VIATRIS INC 0.1%
Value ($000) $21,319 Shares 1,968,537 Est. Cost $9.23 Unrealized -5.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $21,287 Shares 329,416 Est. Cost $51.47 Unrealized +16.5%
CSX CSX CORP 0.1%
Value ($000) $21,169 Shares 610,580 Est. Cost $29.76 Unrealized +3.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $21,037 Shares 149,579 Est. Cost $110.92 Unrealized +7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $20,901 Shares 176,603 Est. Cost $101.29 Unrealized +9.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $20,364 Shares 162,098 Est. Cost $97.45 Unrealized +11.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $20,242 Shares 153,362 Est. Cost $94.06 Unrealized +27.6%
HESS CORP 0.1%
Value ($000) $20,235 Shares 140,362 Est. Cost $105.77 Unrealized
CXM SPRINKLR INC 0.1%
Value ($000) $20,102 Shares 1,669,597 Est. Cost $18.76 Unrealized -26.8%
WAT WATERS CORP 0.1%
Value ($000) $19,784 Shares 60,092 Est. Cost $248.60 Unrealized +11.1%
PNR PENTAIR PLC 0.1%
Value ($000) $19,579 Shares 269,281 Est. Cost $58.97 Unrealized +7.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $19,327 Shares 874,522 Est. Cost $18.76 Unrealized +2.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $19,315 Shares 296,520 Est. Cost $48.82 Unrealized +21.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $19,301 Shares 392,216 Est. Cost $48.91 Unrealized -7.2%
KELLANOVA 0.1%
Value ($000) $19,282 Shares 344,884 Est. Cost $48.59 Unrealized +0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $19,150 Shares 15,788 Est. Cost $1028.72 Unrealized +5.1%
MDB MONGODB INC 0.1%
Value ($000) $19,101 Shares 46,720 Est. Cost $379.37 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $19,061 Shares 330,686 Est. Cost $47.26 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $18,881 Shares 48,944 Est. Cost $240.83 Unrealized +31.9%
BNTX BIONTECH SE 0.1%
Value ($000) $18,878 Shares 178,872 Est. Cost $131.65 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,864 Shares 190,299 Est. Cost $33.95 Unrealized +27.8%
FOXA FOX CORP 0.1%
Value ($000) $18,830 Shares 634,645 Est. Cost $31.50 Unrealized -6.3%
LEN LENNAR CORP 0.1%
Value ($000) $18,735 Shares 125,703 Est. Cost $95.43 Unrealized +22.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $18,712 Shares 86,049 Est. Cost $174.22 Unrealized +10.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $18,375 Shares 112,795 Est. Cost $148.76 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $18,371 Shares 510,861 Est. Cost $23.64 Unrealized
JD JD.COM INC 0.1%
Value ($000) $18,329 Shares 634,432 Est. Cost $36.59 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $18,310 Shares 67,646 Est. Cost $146.46 Unrealized +65.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $18,282 Shares 371,425 Est. Cost $39.96 Unrealized +2.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $18,071 Shares 596,994 Est. Cost $30.47 Unrealized
COOPER COS INC 0.1%
Value ($000) $17,953 Shares 47,440 Est. Cost $286.77 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $17,875 Shares 497,906 Est. Cost $35.55 Unrealized -0.1%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $17,526 Shares 593,713 Est. Cost $17.89 Unrealized +69.2%
RMD RESMED INC 0.1%
Value ($000) $17,492 Shares 101,685 Est. Cost $159.38 Unrealized -5.5%
EXACT SCIENCES CORP 0.1%
Value ($000) $17,100 Shares 17,600,000 Est. Cost $0.93 Unrealized
AON AON PLC 0.1%
Value ($000) $17,088 Shares 58,717 Est. Cost $282.14 Unrealized +11.8%
TWLO TWILIO INC 0.1%
Value ($000) $16,954 Shares 223,456 Est. Cost $158.06 Unrealized -60.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $16,659 Shares 46,107 Est. Cost $312.75 Unrealized +12.8%
NTES NETEASE INC 0.1%
Value ($000) $16,639 Shares 178,606 Est. Cost $104.21 Unrealized
RHI ROBERT HALF INC. 0.1%
Value ($000) $16,559 Shares 188,347 Est. Cost $75.87 Unrealized +4.8%
FNV FRANCO NEV CORP 0.1%
Value ($000) $16,467 Shares 148,602 Est. Cost $120.16 Unrealized -0.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,425 Shares 52,460 Est. Cost $202.85 Unrealized +45.8%
ARGX ARGENX SE 0.1%
Value ($000) $16,386 Shares 43,073 Est. Cost $381.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $16,346 Shares 331,295 Est. Cost $36.45 Unrealized +22.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $16,287 Shares 34,266 Est. Cost $343.69 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $16,238 Shares 265,290 Est. Cost $58.61 Unrealized -4.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $15,910 Shares 332,712 Est. Cost $64.74 Unrealized -40.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $15,783 Shares 88,238 Est. Cost $132.19 Unrealized +28.1%
EG EVEREST GROUP LTD 0.1%
Value ($000) $15,648 Shares 44,256 Est. Cost $372.59 Unrealized +0.4%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $15,639 Shares 13,950,000 Est. Cost $1.12 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $15,568 Shares 65,417 Est. Cost $121.72 Unrealized +67.8%
INFY INFOSYS LTD 0.0%
Value ($000) $15,377 Shares 836,630 Est. Cost $18.74 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,358 Shares 101,178 Est. Cost $121.08 Unrealized +0.3%
ICLR ICON PLC 0.0%
Value ($000) $15,340 Shares 54,193 Est. Cost $163.10 Unrealized +58.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15,312 Shares 116,211 Est. Cost $95.60 Unrealized +20.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $15,217 Shares 1,143,301 Est. Cost $17.31 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15,214 Shares 76,620 Est. Cost $149.09 Unrealized +15.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $15,118 Shares 789,061 Est. Cost $75.38 Unrealized -77.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,972 Shares 48,223 Est. Cost $252.91 Unrealized +6.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14,783 Shares 177,703 Est. Cost $69.58 Unrealized +7.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14,739 Shares 78,437 Est. Cost $143.41 Unrealized +21.8%
DOV DOVER CORP 0.0%
Value ($000) $14,719 Shares 95,695 Est. Cost $132.35 Unrealized +3.3%
IT GARTNER INC 0.0%
Value ($000) $14,601 Shares 32,367 Est. Cost $366.22 Unrealized +9.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14,588 Shares 47,591 Est. Cost $190.09 Unrealized +42.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $14,537 Shares 14,200,000 Est. Cost $0.95 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14,534 Shares 162,443 Est. Cost $65.37 Unrealized +22.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14,508 Shares 680,807 Est. Cost $13.70 Unrealized +24.2%
TPR TAPESTRY INC 0.0%
Value ($000) $14,395 Shares 391,067 Est. Cost $32.94 Unrealized -11.4%
CB CHUBB LIMITED 0.0%
Value ($000) $14,318 Shares 63,356 Est. Cost $164.64 Unrealized +29.8%
WOLFSPEED INC 0.0%
Value ($000) $14,217 Shares 326,762 Est. Cost $105.06 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $14,181 Shares 612,574 Est. Cost $29.89 Unrealized -15.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $14,097 Shares 386,217 Est. Cost $75.70 Unrealized -56.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $14,047 Shares 51,128 Est. Cost $227.11 Unrealized +19.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $14,042 Shares 249,277 Est. Cost $54.84 Unrealized -4.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $13,983 Shares 59,883 Est. Cost $302.05 Unrealized -27.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $13,931 Shares 93,980 Est. Cost $103.27 Unrealized +28.3%
CPRT COPART INC 0.0%
Value ($000) $13,819 Shares 282,029 Est. Cost $37.23 Unrealized +26.9%
DOW DOW INC 0.0%
Value ($000) $13,653 Shares 248,966 Est. Cost $45.26 Unrealized -1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13,432 Shares 124,726 Est. Cost $102.30 Unrealized -12.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $13,416 Shares 951,504 Est. Cost $10.69 Unrealized +7.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13,395 Shares 130,319 Est. Cost $70.77 Unrealized +17.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $13,320 Shares 198,801 Est. Cost $53.31 Unrealized +6.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13,301 Shares 179,233 Est. Cost $70.13 Unrealized +2.9%
FAST FASTENAL CO 0.0%
Value ($000) $13,251 Shares 204,588 Est. Cost $20.39 Unrealized +40.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,199 Shares 117,405 Est. Cost $96.01 Unrealized -5.3%
HUM HUMANA INC 0.0%
Value ($000) $13,128 Shares 28,676 Est. Cost $401.55 Unrealized +19.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $13,127 Shares 168,508 Est. Cost $44.00 Unrealized +45.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $13,038 Shares 191,026 Est. Cost $31.48 Unrealized +97.9%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $12,879 Shares 12,650,000 Est. Cost $1.18 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12,846 Shares 183,065 Est. Cost $52.47 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12,844 Shares 246,763 Est. Cost $39.98 Unrealized +9.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $12,666 Shares 160,213 Est. Cost $77.45 Unrealized -6.9%
KR KROGER CO 0.0%
Value ($000) $12,642 Shares 276,562 Est. Cost $36.13 Unrealized +17.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,559 Shares 80,986 Est. Cost $132.60 Unrealized +8.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $12,515 Shares 105,073 Est. Cost $91.29 Unrealized +21.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $12,396 Shares 123,987 Est. Cost $66.97 Unrealized +45.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12,293 Shares 119,295 Est. Cost $101.09 Unrealized -15.3%
BBY BEST BUY INC 0.0%
Value ($000) $12,121 Shares 154,847 Est. Cost $63.16 Unrealized +0.5%
FORD MTR CO DEL 0.0%
Value ($000) $12,021 Shares 12,241,000 Est. Cost $1.17 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11,736 Shares 53,371 Est. Cost $198.67 Unrealized +16.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $11,596 Shares 486,421 Est. Cost $21.44 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $11,474 Shares 30,657 Est. Cost $212.99 Unrealized +34.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $11,430 Shares 40,867 Est. Cost $238.27 Unrealized +11.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $11,340 Shares 55,136 Est. Cost $100.45 Unrealized +82.6%
INCY INCYTE CORP 0.0%
Value ($000) $11,292 Shares 179,839 Est. Cost $70.41 Unrealized -19.7%
EBAY EBAY INC. 0.0%
Value ($000) $11,279 Shares 258,563 Est. Cost $41.98 Unrealized -5.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,225 Shares 27,694 Est. Cost $154.67 Unrealized +26.6%
WSO WATSCO INC 0.0%
Value ($000) $11,191 Shares 26,118 Est. Cost $387.45 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11,122 Shares 51,652 Est. Cost $131.96 Unrealized +60.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $11,119 Shares 95,127 Est. Cost $73.12 Unrealized +57.5%
BWA BORGWARNER INC 0.0%
Value ($000) $11,016 Shares 307,275 Est. Cost $30.40 Unrealized +13.9%
INSM INSMED INC 0.0%
Value ($000) $10,910 Shares 352,046 Est. Cost $24.33 Unrealized +6.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $10,830 Shares 195,129 Est. Cost $60.82 Unrealized -8.0%
VFC V F CORP 0.0%
Value ($000) $10,747 Shares 571,651 Est. Cost $17.89 Unrealized -4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10,728 Shares 53,165 Est. Cost $64.17 Unrealized +30.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,717 Shares 88,057 Est. Cost $122.81 Unrealized -11.0%
WK WORKIVA INC 0.0%
Value ($000) $10,673 Shares 105,117 Est. Cost $103.50 Unrealized -6.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10,556 Shares 63,234 Est. Cost $26.85 Unrealized +18.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,527 Shares 70,956 Est. Cost $96.47 Unrealized +47.2%
ITRI ITRON INC 0.0%
Value ($000) $10,454 Shares 138,441 Est. Cost $72.68 Unrealized -10.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10,333 Shares 102,359 Est. Cost $98.11 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $10,240 Shares 15,100,000 Est. Cost $0.83 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $10,184 Shares 85,629 Est. Cost $78.69 Unrealized +41.6%
HUBB HUBBELL INC 0.0%
Value ($000) $10,172 Shares 30,925 Est. Cost $294.59 Unrealized -0.7%
ZSCALER INC 0.0%
Value ($000) $10,100 Shares 6,577,000 Est. Cost $1.33 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $10,097 Shares 70,895 Est. Cost $122.41 Unrealized -7.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10,025 Shares 120,077 Est. Cost $36.21 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $10,018 Shares 554,086 Est. Cost $19.85 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $10,003 Shares 666,845 Est. Cost $15.00 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,000 Shares 293,183 Est. Cost $21.81 Unrealized +37.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,987 Shares 416,287 Est. Cost $19.76 Unrealized +10.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,973 Shares 223,216 Est. Cost $38.86 Unrealized +0.9%
ONC BEIGENE LTD 0.0%
Value ($000) $9,944 Shares 55,134 Est. Cost $189.11 Unrealized
DATADOG INC 0.0%
Value ($000) $9,942 Shares 7,100,000 Est. Cost $1.19 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9,909 Shares 42,826 Est. Cost $227.96 Unrealized -9.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $9,908 Shares 527,008 Est. Cost $7.48 Unrealized +66.3%
AFL AFLAC INC 0.0%
Value ($000) $9,884 Shares 119,810 Est. Cost $49.64 Unrealized +55.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,819 Shares 122,162 Est. Cost $68.34 Unrealized +6.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,810 Shares 70,830 Est. Cost $140.27 Unrealized -8.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,708 Shares 207,384 Est. Cost $48.95 Unrealized -14.9%
BURLINGTON STORES INC 0.0%
Value ($000) $9,705 Shares 8,900,000 Est. Cost $1.12 Unrealized
MMM 3M CO 0.0%
Value ($000) $9,704 Shares 88,767 Est. Cost $108.98 Unrealized -30.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9,548 Shares 78,408 Est. Cost $116.51 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $9,301 Shares 60,249 Est. Cost $83.73 Unrealized +71.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,292 Shares 324,220 Est. Cost $31.44 Unrealized -20.8%
KAI KADANT INC 0.0%
Value ($000) $9,266 Shares 33,058 Est. Cost $204.64 Unrealized +21.1%
PIONEER NAT RES CO 0.0%
Value ($000) $9,228 Shares 41,034 Est. Cost $198.65 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9,203 Shares 116,601 Est. Cost $21.55 Unrealized +179.9%
PSX PHILLIPS 66 0.0%
Value ($000) $9,088 Shares 68,259 Est. Cost $80.54 Unrealized +37.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,085 Shares 156,261 Est. Cost $50.59 Unrealized +1.2%
VRSN VERISIGN INC 0.0%
Value ($000) $8,892 Shares 43,172 Est. Cost $202.69 Unrealized +1.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8,857 Shares 29,040 Est. Cost $251.30 Unrealized -3.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,852 Shares 124,483 Est. Cost $70.49 Unrealized +0.1%
AZO AUTOZONE INC 0.0%
Value ($000) $8,845 Shares 3,421 Est. Cost $1258.24 Unrealized +106.1%
PVH PVH CORPORATION 0.0%
Value ($000) $8,823 Shares 72,247 Est. Cost $83.94 Unrealized +6.3%
SNAP INC 0.0%
Value ($000) $8,800 Shares 8,300,000 Est. Cost $0.96 Unrealized
BA BOEING CO 0.0%
Value ($000) $8,792 Shares 33,730 Est. Cost $180.63 Unrealized +18.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,744 Shares 75,446 Est. Cost $92.99 Unrealized +14.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $8,675 Shares 62,300 Est. Cost $210.72 Unrealized -45.3%
BX BLACKSTONE INC 0.0%
Value ($000) $8,671 Shares 66,234 Est. Cost $101.95 Unrealized +0.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $8,656 Shares 243,280 Est. Cost $17.66 Unrealized +69.0%
M MACYS INC 0.0%
Value ($000) $8,653 Shares 430,094 Est. Cost $14.36 Unrealized +0.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8,651 Shares 187,821 Est. Cost $19.92 Unrealized +77.3%
UNM UNUM GROUP 0.0%
Value ($000) $8,646 Shares 191,200 Est. Cost $36.44 Unrealized +25.0%
HASHICORP INC 0.0%
Value ($000) $8,479 Shares 358,683 Est. Cost $25.14 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $8,463 Shares 629,674 Est. Cost $17.91 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $8,461 Shares 66,789 Est. Cost $116.24 Unrealized -10.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,452 Shares 120,365 Est. Cost $52.34 Unrealized +15.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $8,375 Shares 58,021 Est. Cost $60.85 Unrealized +89.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8,333 Shares 115,813 Est. Cost $56.62 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8,327 Shares 28,435 Est. Cost $263.76 Unrealized -11.4%
CRH CRH PLC 0.0%
Value ($000) $8,287 Shares 119,820 Est. Cost $54.36 Unrealized +6.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,255 Shares 269,245 Est. Cost $28.38 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,247 Shares 8,250,000 Est. Cost $0.93 Unrealized
NORDSTROM INC 0.0%
Value ($000) $8,229 Shares 445,997 Est. Cost $14.94 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $8,214 Shares 1,747,673 Est. Cost $1.95 Unrealized +96.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,189 Shares 105,883 Est. Cost $56.64 Unrealized +20.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $8,134 Shares 293,229 Est. Cost $25.60 Unrealized +1.5%
DASH DOORDASH INC 0.0%
Value ($000) $8,089 Shares 81,798 Est. Cost $60.63 Unrealized +46.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,973 Shares 22,642 Est. Cost $286.63 Unrealized +22.7%
GRMN GARMIN LTD 0.0%
Value ($000) $7,968 Shares 61,985 Est. Cost $96.17 Unrealized +16.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,954 Shares 228,363 Est. Cost $26.07 Unrealized +23.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7,942 Shares 153,150 Est. Cost $45.69 Unrealized +7.7%
L LOEWS CORP 0.0%
Value ($000) $7,800 Shares 112,083 Est. Cost $58.68 Unrealized +12.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $7,784 Shares 3,340,780 Est. Cost $3.27 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7,740 Shares 61,246 Est. Cost $120.18 Unrealized -11.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7,738 Shares 360,595 Est. Cost $29.75 Unrealized -33.4%
WIX COM LTD 0.0%
Value ($000) $7,724 Shares 8,500,000 Est. Cost $0.91 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $7,698 Shares 66,900 Est. Cost $96.16 Unrealized +9.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,683 Shares 173,900 Est. Cost $31.19 Unrealized -1.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $7,640 Shares 282,852 Est. Cost $23.77 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,599 Shares 332,261 Est. Cost $25.83 Unrealized -13.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,538 Shares 47,381 Est. Cost $161.59 Unrealized -15.9%
LANTHEUS HLDGS INC 0.0%
Value ($000) $7,520 Shares 6,700,000 Est. Cost $1.12 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,489 Shares 26,346 Est. Cost $279.28 Unrealized
INSMED INC 0.0%
Value ($000) $7,469 Shares 6,720,000 Est. Cost $1.11 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $7,413 Shares 411,136 Est. Cost $27.31 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,390 Shares 52,021 Est. Cost $122.11 Unrealized -3.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $7,358 Shares 152,855 Est. Cost $38.99 Unrealized -5.7%
CUBE CUBESMART 0.0%
Value ($000) $7,324 Shares 158,016 Est. Cost $43.04 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $7,319 Shares 550,324 Est. Cost $11.49 Unrealized -15.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,319 Shares 31,077 Est. Cost $207.22 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,207 Shares 405,774 Est. Cost $16.32 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,206 Shares 199,343 Est. Cost $30.68 Unrealized +4.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7,186 Shares 64,044 Est. Cost $87.43 Unrealized +17.7%
ATKR ATKORE INC 0.0%
Value ($000) $7,184 Shares 44,900 Est. Cost $94.08 Unrealized +41.4%
CMA COMERICA INC 0.0%
Value ($000) $7,147 Shares 128,053 Est. Cost $40.68 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $7,140 Shares 459,441 Est. Cost $22.87 Unrealized -33.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $7,139 Shares 20,023 Est. Cost $261.88 Unrealized +37.0%
APA APA CORPORATION 0.0%
Value ($000) $7,130 Shares 198,705 Est. Cost $34.25 Unrealized +1.1%
CDW CDW CORP 0.0%
Value ($000) $7,111 Shares 31,281 Est. Cost $158.46 Unrealized +30.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $7,053 Shares 175,809 Est. Cost $21.93 Unrealized +2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,036 Shares 115,066 Est. Cost $55.31 Unrealized +3.6%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,979 Shares 6,600,000 Est. Cost $0.99 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,967 Shares 96,815 Est. Cost $64.33 Unrealized +14.2%
DT DYNATRACE INC 0.0%
Value ($000) $6,966 Shares 127,377 Est. Cost $44.96 Unrealized +12.4%
VAIL RESORTS INC 0.0%
Value ($000) $6,964 Shares 7,800,000 Est. Cost $0.89 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $6,850 Shares 82,745 Est. Cost $73.12 Unrealized -9.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,802 Shares 122,406 Est. Cost $49.67 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,755 Shares 143,732 Est. Cost $50.78 Unrealized -20.9%
WAYFAIR INC 0.0%
Value ($000) $6,686 Shares 5,300,000 Est. Cost $1.23 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,670 Shares 112,197 Est. Cost $56.16 Unrealized -18.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $6,636 Shares 287,143 Est. Cost $7.18 Unrealized +55.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,526 Shares 51,303 Est. Cost $96.62 Unrealized +18.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $6,486 Shares 94,929 Est. Cost $51.90 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,449 Shares 110,900 Est. Cost $55.88 Unrealized -2.6%
PRI PRIMERICA INC 0.0%
Value ($000) $6,446 Shares 31,327 Est. Cost $184.51 Unrealized +10.8%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,439 Shares 6,350,000 Est. Cost $1.12 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,343 Shares 82,042 Est. Cost $70.61 Unrealized -1.2%
CTVA CORTEVA INC 0.0%
Value ($000) $6,311 Shares 131,703 Est. Cost $42.45 Unrealized +9.6%
HSY HERSHEY CO 0.0%
Value ($000) $6,298 Shares 33,778 Est. Cost $118.38 Unrealized +50.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $6,294 Shares 104,226 Est. Cost $8.89 Unrealized +479.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,286 Shares 30,553 Est. Cost $150.98 Unrealized +18.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $6,286 Shares 347,100 Est. Cost $12.87 Unrealized +18.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6,218 Shares 1,193,556 Est. Cost $5.96 Unrealized -7.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,215 Shares 6,100,000 Est. Cost $1.02 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,206 Shares 88,681 Est. Cost $39.72 Unrealized +47.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $6,200 Shares 36,723 Est. Cost $141.84 Unrealized +14.6%
APP APPLOVIN CORP 0.0%
Value ($000) $6,191 Shares 155,363 Est. Cost $38.51 Unrealized +1.8%
KBH KB HOME 0.0%
Value ($000) $6,177 Shares 98,900 Est. Cost $48.06 Unrealized +3.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,148 Shares 199,275 Est. Cost $29.99 Unrealized -5.6%
QRVO QORVO INC 0.0%
Value ($000) $6,129 Shares 54,424 Est. Cost $90.32 Unrealized +6.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6,062 Shares 40,036 Est. Cost $134.30 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $6,043 Shares 31,063 Est. Cost $169.03 Unrealized +7.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,028 Shares 125,300 Est. Cost $34.02 Unrealized +28.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,962 Shares 23,500 Est. Cost $215.61 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,949 Shares 308,400 Est. Cost $17.02 Unrealized +4.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,946 Shares 27,600 Est. Cost $100.32 Unrealized +108.2%
STN STANTEC INC 0.0%
Value ($000) $5,945 Shares 74,140 Est. Cost $64.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,927 Shares 15,250 Est. Cost $399.01 Unrealized +2.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,908 Shares 265,299 Est. Cost $28.86 Unrealized -22.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $5,886 Shares 382,691 Est. Cost $15.86 Unrealized -19.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,879 Shares 333,281 Est. Cost $13.56 Unrealized +13.1%
BKE BUCKLE INC 0.0%
Value ($000) $5,878 Shares 123,696 Est. Cost $28.00 Unrealized +6.5%
ABNB AIRBNB INC 0.0%
Value ($000) $5,875 Shares 43,155 Est. Cost $134.89 Unrealized -4.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,865 Shares 138,748 Est. Cost $38.40 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $5,829 Shares 75,254 Est. Cost $67.27 Unrealized -3.7%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,752 Shares 6,000,000 Est. Cost $0.97 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,694 Shares 392,695 Est. Cost $28.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,678 Shares 58,879 Est. Cost $88.75 Unrealized +8.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,675 Shares 72,630 Est. Cost $66.00 Unrealized +5.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5,638 Shares 142,170 Est. Cost $25.95 Unrealized +13.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,620 Shares 79,678 Est. Cost $70.54 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $5,619 Shares 12,555 Est. Cost $363.24 Unrealized +7.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,591 Shares 299,153 Est. Cost $17.52 Unrealized -4.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,589 Shares 304,900 Est. Cost $15.70 Unrealized -5.8%
QIAGEN NV 0.0%
Value ($000) $5,551 Shares 123,970 Est. Cost $43.29 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $5,521 Shares 277,705 Est. Cost $20.64 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,456 Shares 191,100 Est. Cost $24.55 Unrealized +0.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,442 Shares 194,097 Est. Cost $33.68 Unrealized -29.9%
BIDU BAIDU INC 0.0%
Value ($000) $5,408 Shares 45,407 Est. Cost $149.66 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,366 Shares 72,187 Est. Cost $63.22 Unrealized -5.7%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,338 Shares 1,800,000 Est. Cost $2.56 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,305 Shares 395,013 Est. Cost $11.64 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $5,300 Shares 12,095 Est. Cost $360.27 Unrealized +12.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,295 Shares 28,961 Est. Cost $104.09 Unrealized +30.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,275 Shares 91,800 Est. Cost $39.23 Unrealized +31.8%
SPSC SPS COMM INC 0.0%
Value ($000) $5,236 Shares 27,014 Est. Cost $109.16 Unrealized +59.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,214 Shares 40,200 Est. Cost $80.00 Unrealized +72.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5,177 Shares 415,194 Est. Cost $29.50 Unrealized -68.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,119 Shares 212,759 Est. Cost $34.50 Unrealized -30.7%
ROL ROLLINS INC 0.0%
Value ($000) $5,095 Shares 116,671 Est. Cost $32.75 Unrealized +15.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,049 Shares 119,001 Est. Cost $50.48 Unrealized -7.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,049 Shares 90,000 Est. Cost $54.64 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,015 Shares 161,000 Est. Cost $17.71 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,996 Shares 81,749 Est. Cost $56.25 Unrealized -2.9%
MET METLIFE INC 0.0%
Value ($000) $4,986 Shares 75,400 Est. Cost $58.99 Unrealized -0.4%
IEMG ISHARES INC 0.0%
Value ($000) $4,957 Shares 98,000 Est. Cost $60.44 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,954 Shares 89,467 Est. Cost $49.52 Unrealized +7.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,903 Shares 21,740 Est. Cost $165.23 Unrealized +20.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,868 Shares 64,087 Est. Cost $81.34 Unrealized -14.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,856 Shares 40,844 Est. Cost $99.20 Unrealized -2.5%
MONGODB INC 0.0%
Value ($000) $4,846 Shares 2,450,000 Est. Cost $1.98 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,813 Shares 110,617 Est. Cost $31.50 Unrealized +42.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,798 Shares 46,264 Est. Cost $75.49 Unrealized +14.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,797 Shares 78,427 Est. Cost $60.00 Unrealized -11.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,796 Shares 133,190 Est. Cost $34.06 Unrealized
CHART INDS INC 0.0%
Value ($000) $4,766 Shares 2,045,000 Est. Cost $2.57 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $4,723 Shares 31,500 Est. Cost $130.44 Unrealized -7.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,708 Shares 65,469 Est. Cost $77.69 Unrealized -14.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,700 Shares 61,094 Est. Cost $25.81 Unrealized +12.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,696 Shares 27,510 Est. Cost $145.68 Unrealized +17.9%
GGB GERDAU SA 0.0%
Value ($000) $4,680 Shares 964,941 Est. Cost $5.09 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,606 Shares 9,233 Est. Cost $349.36 Unrealized +27.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,592 Shares 53,700 Est. Cost $81.62 Unrealized +5.9%
CERT CERTARA INC 0.0%
Value ($000) $4,573 Shares 260,000 Est. Cost $24.41 Unrealized -40.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,544 Shares 125,706 Est. Cost $22.41 Unrealized +62.6%
PTC PTC INC 0.0%
Value ($000) $4,529 Shares 25,888 Est. Cost $145.37 Unrealized +5.5%
OGN ORGANON & CO 0.0%
Value ($000) $4,524 Shares 313,700 Est. Cost $20.89 Unrealized -41.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,523 Shares 21,709 Est. Cost $122.49 Unrealized +54.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,443 Shares 98,083 Est. Cost $39.04 Unrealized +8.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,431 Shares 232,009 Est. Cost $28.97 Unrealized -44.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,424 Shares 72,000 Est. Cost $69.45 Unrealized -24.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,417 Shares 313,515 Est. Cost $13.52 Unrealized +13.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,406 Shares 117,953 Est. Cost $46.59 Unrealized -25.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4,383 Shares 120,617 Est. Cost $58.04 Unrealized -33.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,369 Shares 3,753 Est. Cost $576.33 Unrealized +74.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,356 Shares 137,500 Est. Cost $30.49 Unrealized -6.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,353 Shares 118,838 Est. Cost $35.92 Unrealized -5.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,345 Shares 560,682 Est. Cost $5.53 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,339 Shares 33,428 Est. Cost $105.20 Unrealized +1.6%
PATTERSON COS INC 0.0%
Value ($000) $4,265 Shares 149,900 Est. Cost $27.75 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,257 Shares 155,775 Est. Cost $33.73 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,228 Shares 32,022 Est. Cost $94.85 Unrealized +37.2%
OPLN OPENLANE INC 0.0%
Value ($000) $4,186 Shares 282,638 Est. Cost $14.54 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4,163 Shares 106,500 Est. Cost $34.16 Unrealized -3.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,159 Shares 98,726 Est. Cost $22.60 Unrealized +62.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4,159 Shares 41,976 Est. Cost $61.75 Unrealized +39.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,152 Shares 61,800 Est. Cost $68.44 Unrealized -7.4%
GNTX GENTEX CORP 0.0%
Value ($000) $4,143 Shares 126,864 Est. Cost $30.38 Unrealized +1.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,138 Shares 42,000 Est. Cost $68.09 Unrealized +41.1%
PGNY PROGYNY INC 0.0%
Value ($000) $4,129 Shares 111,057 Est. Cost $35.13 Unrealized -4.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,125 Shares 80,300 Est. Cost $43.42 Unrealized +17.5%
INDIVIOR PLC 0.0%
Value ($000) $4,090 Shares 267,877 Est. Cost $23.80 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,068 Shares 38,000 Est. Cost $185.73 Unrealized -53.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,028 Shares 109,090 Est. Cost $40.61 Unrealized -30.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,990 Shares 92,294 Est. Cost $43.77 Unrealized -13.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3,974 Shares 117,000 Est. Cost $30.58 Unrealized -2.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,938 Shares 55,225 Est. Cost $56.21 Unrealized +3.9%
ALPHATEC HLDGS INC 0.0%
Value ($000) $3,871 Shares 3,650,000 Est. Cost $0.96 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,861 Shares 184,488 Est. Cost $47.27 Unrealized -62.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,840 Shares 67,242 Est. Cost $46.94 Unrealized +15.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,836 Shares 33,050 Est. Cost $47.95 Unrealized +128.8%
DBX DROPBOX INC 0.0%
Value ($000) $3,820 Shares 129,591 Est. Cost $27.77 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,807 Shares 6,035 Est. Cost $432.67 Unrealized +18.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,782 Shares 38,855 Est. Cost $82.04 Unrealized +7.4%
GLYCOMIMETICS INC 0.0%
Value ($000) $3,746 Shares 1,587,298 Est. Cost $1.27 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $3,715 Shares 4,900,000 Est. Cost $1.01 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,663 Shares 39,497 Est. Cost $82.67 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,661 Shares 103,418 Est. Cost $29.62 Unrealized -1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,658 Shares 40,214 Est. Cost $78.02 Unrealized +6.4%
AMEDISYS INC 0.0%
Value ($000) $3,650 Shares 38,398 Est. Cost $168.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,649 Shares 22,331 Est. Cost $142.12 Unrealized +4.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,617 Shares 18,734 Est. Cost $134.87 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $3,604 Shares 60,700 Est. Cost $47.17 Unrealized +16.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,595 Shares 262,244 Est. Cost $13.57 Unrealized +1.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,574 Shares 42,100 Est. Cost $152.30 Unrealized -44.0%
BILL HOLDINGS INC 0.0%
Value ($000) $3,570 Shares 3,800,000 Est. Cost $1.07 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $3,556 Shares 32,000 Est. Cost $103.97 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,556 Shares 27,799 Est. Cost $69.53 Unrealized +71.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,520 Shares 118,600 Est. Cost $27.85 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,508 Shares 51,772 Est. Cost $50.13 Unrealized +21.3%
ETSY INC 0.0%
Value ($000) $3,502 Shares 2,950,000 Est. Cost $1.21 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3,500 Shares 24,200 Est. Cost $91.51 Unrealized +40.8%
MDRX VERADIGM INC 0.0%
Value ($000) $3,499 Shares 333,590 Est. Cost $14.13 Unrealized -13.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,493 Shares 20,926 Est. Cost $123.49 Unrealized +7.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,483 Shares 350,000 Est. Cost $8.01 Unrealized -0.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $3,480 Shares 89,032 Est. Cost $36.05 Unrealized -8.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,442 Shares 19,278 Est. Cost $120.77 Unrealized +39.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,425 Shares 78,065 Est. Cost $36.12 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,418 Shares 4,516 Est. Cost $595.22 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $3,408 Shares 59,684 Est. Cost $76.19 Unrealized -31.4%
VERINT SYS INC 0.0%
Value ($000) $3,381 Shares 125,091 Est. Cost $43.39 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,364 Shares 16,003 Est. Cost $180.42 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,341 Shares 77,375 Est. Cost $41.17 Unrealized -12.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,313 Shares 91,966 Est. Cost $30.94 Unrealized -5.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,300 Shares 40,450 Est. Cost $115.14 Unrealized -28.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,292 Shares 92,247 Est. Cost $32.15 Unrealized +8.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,292 Shares 34,935 Est. Cost $131.47 Unrealized -35.1%
PHR PHREESIA INC 0.0%
Value ($000) $3,292 Shares 142,188 Est. Cost $58.40 Unrealized -70.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,271 Shares 6,857 Est. Cost $373.85 Unrealized +17.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,268 Shares 50,572 Est. Cost $73.20 Unrealized -21.6%
ZILLOW GROUP INC 0.0%
Value ($000) $3,239 Shares 2,380,000 Est. Cost $1.24 Unrealized
GMS INC 0.0%
Value ($000) $3,218 Shares 39,040 Est. Cost $63.97 Unrealized
BCE BCE INC 0.0%
Value ($000) $3,217 Shares 81,688 Est. Cost $34.05 Unrealized -4.7%
AMRC AMERESCO INC 0.0%
Value ($000) $3,176 Shares 100,275 Est. Cost $53.81 Unrealized -44.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,163 Shares 92,540 Est. Cost $23.93 Unrealized +35.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,120 Shares 21,884 Est. Cost $122.34 Unrealized +1.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,117 Shares 116,842 Est. Cost $17.25 Unrealized +37.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,103 Shares 284,668 Est. Cost $10.90 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,092 Shares 77,598 Est. Cost $33.64 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $3,087 Shares 276,328 Est. Cost $12.76 Unrealized -28.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,047 Shares 23,608 Est. Cost $103.57 Unrealized +15.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,037 Shares 50,554 Est. Cost $107.45 Unrealized -51.3%
CARG CARGURUS INC 0.0%
Value ($000) $3,030 Shares 125,400 Est. Cost $19.76 Unrealized +1.7%
EIX EDISON INTL 0.0%
Value ($000) $3,020 Shares 42,244 Est. Cost $60.41 Unrealized -1.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,016 Shares 61,944 Est. Cost $40.26 Unrealized -1.8%
SYY SYSCO CORP 0.0%
Value ($000) $2,980 Shares 40,749 Est. Cost $65.67 Unrealized -1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,948 Shares 31,496 Est. Cost $86.29 Unrealized -0.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,924 Shares 49,498 Est. Cost $45.99 Unrealized +8.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,922 Shares 68,500 Est. Cost $32.19 Unrealized +23.5%
BCO BRINKS CO 0.0%
Value ($000) $2,906 Shares 33,038 Est. Cost $66.60 Unrealized +12.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,900 Shares 50,330 Est. Cost $43.40 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $2,880 Shares 55,000 Est. Cost $64.90 Unrealized -24.7%
CELESTICA INC 0.0%
Value ($000) $2,878 Shares 98,300 Est. Cost $24.52 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,872 Shares 54,900 Est. Cost $43.46 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,846 Shares 638,126 Est. Cost $5.47 Unrealized -45.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,760 Shares 11,442 Est. Cost $225.07 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,758 Shares 82,760 Est. Cost $32.49 Unrealized -10.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,748 Shares 15,748 Est. Cost $164.76 Unrealized -0.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,736 Shares 36,200 Est. Cost $71.69 Unrealized -11.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,710 Shares 50,925 Est. Cost $31.09 Unrealized +56.9%
THE ODP CORP 0.0%
Value ($000) $2,692 Shares 47,811 Est. Cost $46.44 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,682 Shares 11,277 Est. Cost $169.64 Unrealized +15.7%
STE STERIS PLC 0.0%
Value ($000) $2,681 Shares 12,193 Est. Cost $179.19 Unrealized +15.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,639 Shares 27,760 Est. Cost $75.57 Unrealized +5.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,625 Shares 187,800 Est. Cost $10.73 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,614 Shares 39,165 Est. Cost $52.49 Unrealized +9.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,608 Shares 98,278 Est. Cost $19.59 Unrealized +8.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,603 Shares 479,389 Est. Cost $8.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,602 Shares 34,014 Est. Cost $68.27 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,590 Shares 15,977 Est. Cost $132.92 Unrealized +12.2%
LI AUTO INC 0.0%
Value ($000) $2,587 Shares 1,760,000 Est. Cost $1.32 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2,586 Shares 33,475 Est. Cost $41.53 Unrealized +78.2%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2,577 Shares 3,073,532 Est. Cost $2.80 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,571 Shares 28,285 Est. Cost $59.11 Unrealized +51.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,551 Shares 34,643 Est. Cost $48.12 Unrealized +8.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,541 Shares 112,900 Est. Cost $19.26 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,517 Shares 146,145 Est. Cost $17.22 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,515 Shares 114,600 Est. Cost $29.08 Unrealized -22.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,504 Shares 19,167 Est. Cost $123.58 Unrealized -3.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,474 Shares 128,400 Est. Cost $23.42 Unrealized -22.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,453 Shares 79,351 Est. Cost $24.44 Unrealized +16.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,442 Shares 7,293 Est. Cost $305.31 Unrealized +21.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,400 Shares 11,833 Est. Cost $153.44 Unrealized +13.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,389 Shares 82,700 Est. Cost $25.65 Unrealized +2.4%
BMBL BUMBLE INC 0.0%
Value ($000) $2,388 Shares 162,000 Est. Cost $16.84 Unrealized -15.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,385 Shares 23,200 Est. Cost $77.45 Unrealized +32.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,381 Shares 103,708 Est. Cost $21.58 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,368 Shares 84,125 Est. Cost $18.77 Unrealized +16.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,364 Shares 26,800 Est. Cost $24.43 Unrealized +191.3%
USB US BANCORP DEL 0.0%
Value ($000) $2,336 Shares 53,982 Est. Cost $31.68 Unrealized +4.5%
UNITI GROUP INC 0.0%
Value ($000) $2,315 Shares 400,600 Est. Cost $7.88 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,308 Shares 26,405 Est. Cost $77.86 Unrealized +4.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,307 Shares 9,761 Est. Cost $203.21 Unrealized -1.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,303 Shares 24,800 Est. Cost $95.40 Unrealized -8.9%
SM SM ENERGY CO 0.0%
Value ($000) $2,291 Shares 59,177 Est. Cost $35.67 Unrealized +1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,271 Shares 68,937 Est. Cost $30.73 Unrealized -6.4%
MAS MASCO CORP 0.0%
Value ($000) $2,256 Shares 33,677 Est. Cost $48.38 Unrealized +15.8%
INGR INGREDION INC 0.0%
Value ($000) $2,250 Shares 20,734 Est. Cost $99.33 Unrealized +1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,245 Shares 20,744 Est. Cost $92.76 Unrealized +7.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,196 Shares 48,031 Est. Cost $35.19 Unrealized +5.0%
WPC WP CAREY INC 0.0%
Value ($000) $2,185 Shares 33,707 Est. Cost $64.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,180 Shares 26,838 Est. Cost $77.94 Unrealized -8.0%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,167 Shares 2,100,000 Est. Cost $0.97 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,145 Shares 23,100 Est. Cost $60.89 Unrealized +27.9%
AIRBNB INC 0.0%
Value ($000) $2,138 Shares 2,374,000 Est. Cost $0.96 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2,122 Shares 33,977 Est. Cost $48.44 Unrealized +16.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,106 Shares 61,498 Est. Cost $25.76 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,101 Shares 33,933 Est. Cost $58.49 Unrealized -5.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,066 Shares 15,367 Est. Cost $107.72 Unrealized +8.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,061 Shares 59,267 Est. Cost $32.12 Unrealized -9.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,056 Shares 10,491 Est. Cost $207.88 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,054 Shares 34,404 Est. Cost $53.45 Unrealized +9.7%
ADEA ADEIA INC 0.0%
Value ($000) $2,051 Shares 165,500 Est. Cost $9.61 Unrealized -2.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,037 Shares 145,900 Est. Cost $20.41 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,029 Shares 16,713 Est. Cost $86.18 Unrealized +19.5%
CROX CROCS INC 0.0%
Value ($000) $2,017 Shares 21,589 Est. Cost $108.28 Unrealized -14.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,012 Shares 29,877 Est. Cost $67.71 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,991 Shares 77,700 Est. Cost $14.17 Unrealized +51.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,990 Shares 32,178 Est. Cost $34.17 Unrealized +53.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,985 Shares 71,800 Est. Cost $24.23 Unrealized -0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,974 Shares 18,839 Est. Cost $80.55 Unrealized +14.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,968 Shares 56,199 Est. Cost $30.65 Unrealized -1.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,967 Shares 364,338 Est. Cost $5.40 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,934 Shares 133,100 Est. Cost $10.08 Unrealized +31.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,933 Shares 6,840 Est. Cost $282.61 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1,933 Shares 46,205 Est. Cost $30.80 Unrealized +23.6%
DLX DELUXE CORP 0.0%
Value ($000) $1,933 Shares 90,100 Est. Cost $16.59 Unrealized -2.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,913 Shares 21,979 Est. Cost $77.70 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,905 Shares 31,435 Est. Cost $58.10 Unrealized -4.6%
INSULET CORP 0.0%
Value ($000) $1,900 Shares 1,650,000 Est. Cost $1.15 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,887 Shares 165,825 Est. Cost $17.45 Unrealized -38.1%
ABM ABM INDS INC 0.0%
Value ($000) $1,881 Shares 41,967 Est. Cost $39.82 Unrealized +1.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,872 Shares 35,500 Est. Cost $47.65 Unrealized -0.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,871 Shares 28,560 Est. Cost $12.33 Unrealized +142.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,869 Shares 27,311 Est. Cost $76.71 Unrealized -19.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,866 Shares 24,310 Est. Cost $65.87 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,864 Shares 46,408 Est. Cost $27.44 Unrealized +14.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,861 Shares 116,562 Est. Cost $10.65 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,860 Shares 50,334 Est. Cost $40.93 Unrealized -8.0%
STEELCASE INC 0.0%
Value ($000) $1,830 Shares 135,364 Est. Cost $8.03 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,821 Shares 45,975 Est. Cost $30.55 Unrealized +10.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,810 Shares 138,700 Est. Cost $11.00 Unrealized -3.4%
TILE INTERFACE INC 0.0%
Value ($000) $1,810 Shares 143,400 Est. Cost $7.67 Unrealized +33.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,804 Shares 13,756 Est. Cost $121.67 Unrealized -14.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,797 Shares 17,473 Est. Cost $79.84 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1,797 Shares 28,715 Est. Cost $47.91 Unrealized +17.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,781 Shares 74,300 Est. Cost $19.83 Unrealized +11.4%
AXON ENTERPRISE INC 0.0%
Value ($000) $1,780 Shares 1,400,000 Est. Cost $1.27 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $1,761 Shares 132,932 Est. Cost $13.61 Unrealized -6.8%
EXPO EXPONENT INC 0.0%
Value ($000) $1,761 Shares 20,000 Est. Cost $67.72 Unrealized +17.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,749 Shares 84,789 Est. Cost $19.52 Unrealized -20.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,711 Shares 240,611 Est. Cost $7.11 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,686 Shares 533,700 Est. Cost $2.94 Unrealized -0.8%
LEA LEAR CORP 0.0%
Value ($000) $1,678 Shares 11,881 Est. Cost $127.69 Unrealized -1.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,673 Shares 12,944 Est. Cost $168.18 Unrealized -34.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,671 Shares 8,368 Est. Cost $190.87 Unrealized -5.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,646 Shares 56,866 Est. Cost $28.71 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,646 Shares 145,500 Est. Cost $11.59 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,640 Shares 69,800 Est. Cost $19.87 Unrealized -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,636 Shares 84,435 Est. Cost $18.02 Unrealized -16.5%
SPARTANNASH CO 0.0%
Value ($000) $1,620 Shares 70,600 Est. Cost $32.53 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1,589 Shares 48,700 Est. Cost $40.94 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $1,545 Shares 27,167 Est. Cost $51.81 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $1,544 Shares 63,516 Est. Cost $102.23 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,534 Shares 19,300 Est. Cost $91.14 Unrealized -18.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,529 Shares 145,600 Est. Cost $9.33 Unrealized -23.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,503 Shares 81,285 Est. Cost $15.68 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,495 Shares 18,594 Est. Cost $71.09 Unrealized +8.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,491 Shares 160,300 Est. Cost $17.52 Unrealized -41.0%
KAMAN CORP 0.0%
Value ($000) $1,454 Shares 60,724 Est. Cost $23.95 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,453 Shares 239,333 Est. Cost $4.45 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,440 Shares 207,762 Est. Cost $6.93 Unrealized
DOO BRP INC 0.0%
Value ($000) $1,426 Shares 19,894 Est. Cost $68.28 Unrealized -0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,398 Shares 93,833 Est. Cost $11.33 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,381 Shares 37,284 Est. Cost $28.46 Unrealized +10.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,376 Shares 20,622 Est. Cost $63.75 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,363 Shares 45,211 Est. Cost $25.83 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,361 Shares 384,573 Est. Cost $4.42 Unrealized -15.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,355 Shares 51,611 Est. Cost $23.15 Unrealized -1.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,353 Shares 85,582 Est. Cost $13.93 Unrealized -0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,349 Shares 12,441 Est. Cost $92.94 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,314 Shares 37,000 Est. Cost $28.63 Unrealized +6.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,297 Shares 137,865 Est. Cost $6.29 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,296 Shares 186,522 Est. Cost $5.12 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,289 Shares 59,500 Est. Cost $33.92 Unrealized -38.0%
SE SEA LTD 0.0%
Value ($000) $1,289 Shares 31,820 Est. Cost $155.56 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,286 Shares 74,789 Est. Cost $4.68 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,279 Shares 44,300 Est. Cost $25.91 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,278 Shares 8,255 Est. Cost $139.95 Unrealized -14.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,268 Shares 76,000 Est. Cost $14.98 Unrealized -2.9%
FLEX FLEX LTD 0.0%
Value ($000) $1,266 Shares 57,129 Est. Cost $14.87 Unrealized +34.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,244 Shares 75,100 Est. Cost $12.88 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,241 Shares 74,723 Est. Cost $16.61 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,224 Shares 24,400 Est. Cost $52.75 Unrealized -2.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,222 Shares 106,843 Est. Cost $10.18 Unrealized -2.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,215 Shares 19,600 Est. Cost $89.74 Unrealized -24.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,214 Shares 111,800 Est. Cost $11.19 Unrealized -19.8%
EVERI HLDGS INC 0.0%
Value ($000) $1,212 Shares 107,500 Est. Cost $13.15 Unrealized
RES RPC INC 0.0%
Value ($000) $1,197 Shares 164,400 Est. Cost $7.77 Unrealized -5.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,194 Shares 29,205 Est. Cost $47.46 Unrealized -35.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,191 Shares 166,600 Est. Cost $5.76 Unrealized -2.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,190 Shares 3,810 Est. Cost $247.78 Unrealized +8.4%
VIMEO INC 0.0%
Value ($000) $1,190 Shares 303,501 Est. Cost $3.92 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,176 Shares 4,647 Est. Cost $198.19 Unrealized +22.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,172 Shares 16,849 Est. Cost $41.96 Unrealized
SSR MINING IN 0.0%
Value ($000) $1,163 Shares 1,200,000 Est. Cost $1.39 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,162 Shares 6,100 Est. Cost $218.63 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,161 Shares 17,275 Est. Cost $147.12 Unrealized -52.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,160 Shares 14,492 Est. Cost $129.96 Unrealized -46.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,156 Shares 26,300 Est. Cost $42.86 Unrealized +5.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,151 Shares 116,245 Est. Cost $10.42 Unrealized 0.0%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,146 Shares 1,156,000 Est. Cost $0.97 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,115 Shares 51,588 Est. Cost $17.30 Unrealized +9.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,112 Shares 34,717 Est. Cost $23.02 Unrealized +31.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,112 Shares 31,852 Est. Cost $25.93 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,097 Shares 77,420 Est. Cost $18.07 Unrealized -22.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,096 Shares 14,743 Est. Cost $58.77 Unrealized +10.6%
PATH UIPATH INC 0.0%
Value ($000) $1,092 Shares 43,959 Est. Cost $19.52 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,070 Shares 9,975 Est. Cost $73.55 Unrealized +8.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 192,958 Est. Cost $5.51 Unrealized
DAN DANA INC 0.0%
Value ($000) $1,043 Shares 71,400 Est. Cost $14.18 Unrealized -12.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,042 Shares 16,643 Est. Cost $63.58 Unrealized -8.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,038 Shares 29,100 Est. Cost $29.43 Unrealized +19.2%
WW INTL INC 0.0%
Value ($000) $1,033 Shares 118,054 Est. Cost $10.70 Unrealized
NYXH NYXOAH S A 0.0%
Value ($000) $1,029 Shares 221,700 Est. Cost $27.10 Unrealized -79.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,019 Shares 2,248 Est. Cost $316.76 Unrealized +31.8%
SNAP SNAP INC 0.0%
Value ($000) $1,011 Shares 59,725 Est. Cost $40.44 Unrealized -69.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,003 Shares 127,248 Est. Cost $7.88 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,002 Shares 88,500 Est. Cost $10.26 Unrealized +6.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $997 Shares 27,400 Est. Cost $28.40 Unrealized +18.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $991 Shares 11,409 Est. Cost $68.83 Unrealized +19.2%
ENERPLUS CORP 0.0%
Value ($000) $987 Shares 64,350 Est. Cost $15.34 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $982 Shares 58,972 Est. Cost $12.92 Unrealized +33.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $972 Shares 22,332 Est. Cost $44.37 Unrealized -10.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $970 Shares 15,600 Est. Cost $47.33 Unrealized -5.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $964 Shares 5,957 Est. Cost $155.62 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $943 Shares 9,600 Est. Cost $82.29 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $934 Shares 64,050 Est. Cost $18.72 Unrealized -20.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $931 Shares 4,700 Est. Cost $149.57 Unrealized +4.5%
JOYY JOYY INC 0.0%
Value ($000) $928 Shares 23,365 Est. Cost $39.77 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $918 Shares 32,900 Est. Cost $23.11 Unrealized +4.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $917 Shares 3,700 Est. Cost $208.29 Unrealized -2.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $900 Shares 17,000 Est. Cost $41.16 Unrealized +18.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $899 Shares 107,200 Est. Cost $9.98 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $890 Shares 117,300 Est. Cost $7.86 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $888 Shares 81,600 Est. Cost $10.88 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $886 Shares 17,703 Est. Cost $46.88 Unrealized -5.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $883 Shares 24,570 Est. Cost $37.78 Unrealized -20.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $882 Shares 27,681 Est. Cost $23.67 Unrealized +9.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $882 Shares 61,300 Est. Cost $14.39 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $882 Shares 11,779 Est. Cost $108.01 Unrealized -33.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $881 Shares 21,307 Est. Cost $47.03 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $876 Shares 9,405 Est. Cost $79.53 Unrealized -2.2%
EQT EQT CORP 0.0%
Value ($000) $867 Shares 22,433 Est. Cost $38.26 Unrealized +2.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $857 Shares 7,900 Est. Cost $96.85 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $838 Shares 11,282 Est. Cost $52.01 Unrealized +49.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $836 Shares 99,000 Est. Cost $7.75 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $828 Shares 12,541 Est. Cost $49.75 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $818 Shares 104,400 Est. Cost $9.62 Unrealized -27.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $814 Shares 7,064 Est. Cost $127.17 Unrealized -28.6%
WAB WABTEC 0.0%
Value ($000) $796 Shares 6,269 Est. Cost $103.32 Unrealized +8.1%
PHIN PHINIA INC 0.0%
Value ($000) $792 Shares 26,145 Est. Cost $26.06 Unrealized -2.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $784 Shares 29,900 Est. Cost $30.05 Unrealized -21.9%
TEEKAY CORPORATION 0.0%
Value ($000) $773 Shares 108,080 Est. Cost $7.15 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $767 Shares 46,800 Est. Cost $19.41 Unrealized -20.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $766 Shares 125,100 Est. Cost $29.64 Unrealized -72.6%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $763 Shares 771,000 Est. Cost $1.11 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $761 Shares 87,100 Est. Cost $8.79 Unrealized -4.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $759 Shares 95,400 Est. Cost $9.42 Unrealized -10.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $758 Shares 46,410 Est. Cost $16.52 Unrealized -9.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $756 Shares 9,505 Est. Cost $75.56 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $749 Shares 3,135 Est. Cost $215.12 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $744 Shares 214,999 Est. Cost $3.40 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $734 Shares 7,416 Est. Cost $72.21 Unrealized +6.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $726 Shares 462 Est. Cost $184.49 Unrealized +0.2%
SHIFT4 PMTS INC 0.0%
Value ($000) $706 Shares 630,000 Est. Cost $1.05 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $704 Shares 12,575 Est. Cost $63.78 Unrealized -21.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $704 Shares 2,712 Est. Cost $216.66 Unrealized +8.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $702 Shares 1,500 Est. Cost $363.57 Unrealized +24.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $701 Shares 12,800 Est. Cost $44.64 Unrealized +13.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $700 Shares 39,700 Est. Cost $19.73 Unrealized -4.2%
DOX AMDOCS LTD 0.0%
Value ($000) $697 Shares 7,936 Est. Cost $76.93 Unrealized +2.8%
VLTO VERALTO CORP 0.0%
Value ($000) $695 Shares 8,446 Est. Cost $73.75 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $695 Shares 17,781 Est. Cost $44.96 Unrealized -20.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $692 Shares 16,253 Est. Cost $33.48 Unrealized +7.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $692 Shares 14,300 Est. Cost $34.43 Unrealized +21.7%
SENSEONICS HLDGS INC 0.0%
Value ($000) $683 Shares 1,198,600 Est. Cost $0.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $680 Shares 4,860 Est. Cost $110.65 Unrealized +12.7%
GFF GRIFFON CORP 0.0%
Value ($000) $677 Shares 11,100 Est. Cost $41.21 Unrealized +9.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $674 Shares 61,609 Est. Cost $8.43 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $668 Shares 5,372 Est. Cost $91.58 Unrealized +27.1%
XYZ BLOCK INC 0.0%
Value ($000) $659 Shares 8,526 Est. Cost $123.82 Unrealized -54.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $659 Shares 21,419 Est. Cost $36.82 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $659 Shares 19,112 Est. Cost $28.54 Unrealized -10.5%
MOD MODINE MFG CO 0.0%
Value ($000) $658 Shares 11,027 Est. Cost $13.59 Unrealized +259.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $653 Shares 32,000 Est. Cost $20.40 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $653 Shares 6,525 Est. Cost $87.61 Unrealized +6.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $637 Shares 3,876 Est. Cost $144.60 Unrealized -1.9%
SPLUNK INC 0.0%
Value ($000) $629 Shares 570,000 Est. Cost $1.12 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $627 Shares 24,585 Est. Cost $19.59 Unrealized +27.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $622 Shares 7,715 Est. Cost $80.71 Unrealized -2.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $621 Shares 202,229 Est. Cost $3.07 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $609 Shares 14,962 Est. Cost $27.87 Unrealized +10.2%
JBL JABIL INC 0.0%
Value ($000) $605 Shares 4,749 Est. Cost $73.70 Unrealized +72.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $597 Shares 67,708 Est. Cost $10.42 Unrealized -17.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $595 Shares 74,146 Est. Cost $8.01 Unrealized -9.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $590 Shares 88,358 Est. Cost $6.07 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $572 Shares 4,300 Est. Cost $60.58 Unrealized +2.2%
TGNA TEGNA INC 0.0%
Value ($000) $555 Shares 36,282 Est. Cost $14.99 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $555 Shares 6,408 Est. Cost $75.27 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $555 Shares 43,634 Est. Cost $11.89 Unrealized -16.1%
AAON AAON INC 0.0%
Value ($000) $554 Shares 7,500 Est. Cost $62.65 Unrealized -2.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $548 Shares 3,048 Est. Cost $155.67 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $533 Shares 63,004 Est. Cost $5.00 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $532 Shares 15,800 Est. Cost $30.40 Unrealized +1.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $531 Shares 14,370 Est. Cost $36.94 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $528 Shares 15,340 Est. Cost $29.21 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $523 Shares 6,054 Est. Cost $94.39 Unrealized -15.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $519 Shares 22,500 Est. Cost $20.20 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $519 Shares 6,471 Est. Cost $67.47 Unrealized +9.0%
GEF GREIF INC 0.0%
Value ($000) $518 Shares 7,900 Est. Cost $64.50 Unrealized -5.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $511 Shares 20,733 Est. Cost $22.41 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $511 Shares 8,648 Est. Cost $51.72 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $509 Shares 13,024 Est. Cost $37.32 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $508 Shares 56,454 Est. Cost $7.88 Unrealized -13.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $502 Shares 76,529 Est. Cost $6.57 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $492 Shares 2,400 Est. Cost $179.65 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $486 Shares 20,106 Est. Cost $20.37 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $484 Shares 2,500 Est. Cost $180.51 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $479 Shares 14,452 Est. Cost $25.22 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $476 Shares 4,484 Est. Cost $73.84 Unrealized +21.1%
AME AMETEK INC 0.0%
Value ($000) $474 Shares 2,873 Est. Cost $123.03 Unrealized +22.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $463 Shares 21,900 Est. Cost $11.71 Unrealized +48.5%
AVANGRID INC 0.0%
Value ($000) $463 Shares 14,297 Est. Cost $40.17 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $460 Shares 13,074 Est. Cost $33.25 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $452 Shares 5,450 Est. Cost $66.83 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $451 Shares 11,700 Est. Cost $26.98 Unrealized +38.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $443 Shares 4,064 Est. Cost $81.98 Unrealized +17.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $434 Shares 8,922 Est. Cost $27.33 Unrealized
AES AES CORP 0.0%
Value ($000) $430 Shares 22,355 Est. Cost $14.67 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $426 Shares 19,907 Est. Cost $24.85 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $426 Shares 3,700 Est. Cost $92.92 Unrealized +2.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $418 Shares 3,163 Est. Cost $224.46 Unrealized -52.7%
RTX RTX CORPORATION 0.0%
Value ($000) $415 Shares 4,934 Est. Cost $75.63 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $408 Shares 58,771 Est. Cost $7.71 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $404 Shares 30,457 Est. Cost $11.31 Unrealized -14.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $404 Shares 16,600 Est. Cost $22.54 Unrealized +3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $402 Shares 1,547 Est. Cost $195.75 Unrealized +13.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $396 Shares 4,205 Est. Cost $83.71 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $385 Shares 5,446 Est. Cost $41.72 Unrealized +3.1%
TNC TENNANT CO 0.0%
Value ($000) $380 Shares 4,100 Est. Cost $61.94 Unrealized +30.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $379 Shares 8,400 Est. Cost $45.17 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $375 Shares 1,652 Est. Cost $203.47 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $367 Shares 37,900 Est. Cost $8.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 21,302 Est. Cost $9.96 Unrealized +78.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $361 Shares 6,892 Est. Cost $26.62 Unrealized +31.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $360 Shares 5,758 Est. Cost $55.02 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $360 Shares 3,555 Est. Cost $45.37 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $355 Shares 10,752 Est. Cost $26.02 Unrealized +20.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $337 Shares 4,593 Est. Cost $66.87 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $336 Shares 3,093 Est. Cost $92.54 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $333 Shares 3,889 Est. Cost $78.71 Unrealized -5.9%
VTR VENTAS INC 0.0%
Value ($000) $333 Shares 6,673 Est. Cost $41.41 Unrealized +0.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $331 Shares 30,600 Est. Cost $9.36 Unrealized +2.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $329 Shares 101,200 Est. Cost $3.11 Unrealized -15.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $327 Shares 1,194 Est. Cost $227.31 Unrealized +14.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $325 Shares 6,582 Est. Cost $49.35 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $325 Shares 6,400 Est. Cost $48.37 Unrealized -6.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $318 Shares 5,078 Est. Cost $60.47 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $317 Shares 70,402 Est. Cost $15.88 Unrealized -67.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $316 Shares 5,656 Est. Cost $52.93 Unrealized -6.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $314 Shares 4,663 Est. Cost $67.39 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $307 Shares 1,672 Est. Cost $159.07 Unrealized
GLW CORNING INC 0.0%
Value ($000) $306 Shares 10,038 Est. Cost $30.52 Unrealized -11.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $304 Shares 2,202 Est. Cost $118.63 Unrealized +6.4%
MATTERPORT INC 0.0%
Value ($000) $301 Shares 111,957 Est. Cost $3.60 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $301 Shares 2,215 Est. Cost $179.65 Unrealized -35.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $301 Shares 8,200 Est. Cost $33.51 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $297 Shares 5,800 Est. Cost $41.07 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $297 Shares 720 Est. Cost $303.72 Unrealized +19.7%
CRNC CERENCE INC 0.0%
Value ($000) $295 Shares 15,011 Est. Cost $25.14 Unrealized -30.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $283 Shares 14,518 Est. Cost $12.63 Unrealized +19.5%
OFG OFG BANCORP 0.0%
Value ($000) $283 Shares 7,540 Est. Cost $32.93 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $282 Shares 2,513 Est. Cost $87.48 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $281 Shares 3,296 Est. Cost $60.83 Unrealized +16.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $280 Shares 80,114 Est. Cost $6.78 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $274 Shares 1,207 Est. Cost $191.08 Unrealized +9.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 14,500 Est. Cost $17.26 Unrealized -5.2%
MRC GLOBAL INC 0.0%
Value ($000) $272 Shares 24,700 Est. Cost $10.38 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $265 Shares 8,796 Est. Cost $30.59 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $260 Shares 1,339 Est. Cost $149.23 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $258 Shares 4,514 Est. Cost $18.80 Unrealized +188.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $257 Shares 9,318 Est. Cost $32.02 Unrealized -40.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $256 Shares 1,187 Est. Cost $174.56 Unrealized +5.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $255 Shares 4,700 Est. Cost $53.02 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 1,210 Est. Cost $179.88 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $254 Shares 12,400 Est. Cost $18.20 Unrealized +4.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $254 Shares 179 Est. Cost $1342.28 Unrealized +5.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $246 Shares 2,373 Est. Cost $98.08 Unrealized -2.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $245 Shares 7,600 Est. Cost $27.91 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $244 Shares 11,487 Est. Cost $24.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 892 Est. Cost $434.27 Unrealized -45.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $241 Shares 1,325 Est. Cost $162.29 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $240 Shares 38,039 Est. Cost $11.46 Unrealized -54.1%
GUESS INC 0.0%
Value ($000) $240 Shares 10,400 Est. Cost $23.06 Unrealized
FFIV F5 INC 0.0%
Value ($000) $239 Shares 1,334 Est. Cost $146.23 Unrealized +11.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $238 Shares 2,399 Est. Cost $96.63 Unrealized -11.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $235 Shares 974 Est. Cost $220.38 Unrealized +3.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $233 Shares 27,800 Est. Cost $11.08 Unrealized -14.9%
MTB M & T BK CORP 0.0%
Value ($000) $231 Shares 1,688 Est. Cost $111.68 Unrealized +5.0%
SCILEX HOLDING CO 0.0%
Value ($000) $223 Shares 109,172 Est. Cost $8.20 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $219 Shares 737 Est. Cost $253.87 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $219 Shares 2,345 Est. Cost $85.57 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $215 Shares 6,926 Est. Cost $27.86 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $215 Shares 1,039 Est. Cost $297.63 Unrealized -30.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $212 Shares 3,479 Est. Cost $63.61 Unrealized -17.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $211 Shares 3,633 Est. Cost $52.28 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $157.92 Unrealized -39.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $206 Shares 10,612 Est. Cost $19.49 Unrealized
KEY KEYCORP 0.0%
Value ($000) $202 Shares 14,020 Est. Cost $11.85 Unrealized -10.1%
AMCOR PLC 0.0%
Value ($000) $201 Shares 20,846 Est. Cost $10.56 Unrealized -20.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $189 Shares 38,553 Est. Cost $4.90 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 44,240 Est. Cost $7.34 Unrealized -40.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $179 Shares 12,086 Est. Cost $15.34 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $156 Shares 2,287 Est. Cost $54.31 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $150 Shares 12,349 Est. Cost $8.71 Unrealized +20.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $137 Shares 35,700 Est. Cost $4.38 Unrealized -16.8%
ABEV AMBEV SA 0.0%
Value ($000) $119 Shares 42,676 Est. Cost $4.40 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $112 Shares 9,365 Est. Cost $11.92 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $89 Shares 10,381 Est. Cost $5.33 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $89 Shares 5,842 Est. Cost $8.22 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $70 Shares 12,831 Est. Cost $2.73 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $56 Shares 5,817 Est. Cost $6.33 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $55 Shares 10,424 Est. Cost $3.96 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $43 Shares 1,394 Est. Cost $23.73 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $41 Shares 2,875 Est. Cost $13.21 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $37 Shares 10,775 Est. Cost $2.47 Unrealized
VALE VALE S A 0.0%
Value ($000) $28 Shares 1,740 Est. Cost $13.44 Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 55,971 Est. Cost $1.30 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $8.28 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $7.05 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $20 Shares 6,397 Est. Cost $2.87 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $18 Shares 261 Est. Cost $57.43 Unrealized
ISHARES TR 0.0%
Value ($000) $11 Shares 4,130,000 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 64 Est. Cost $22.47 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.73 Unrealized