AXA S.A. Diversified Active

CIK: 0000898427 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 25, 2025

Total Value ($000): $33,615,930

Holdings (1,056)

NVDA NVIDIA CORPORATION 5.8%
Value ($000) $1,945,912 Shares 15,751,273 Est. Cost $93.16 Unrealized +8.5%
MSFT MICROSOFT CORP 5.7%
Value ($000) $1,924,683 Shares 4,306,261 Est. Cost $108.59 Unrealized +284.3%
AAPL APPLE INC 4.5%
Value ($000) $1,520,837 Shares 7,220,763 Est. Cost $90.08 Unrealized +105.5%
AMZN AMAZON COM INC 3.7%
Value ($000) $1,235,450 Shares 6,393,015 Est. Cost $124.13 Unrealized +48.0%
GOOG ALPHABET INC 2.1%
Value ($000) $714,168 Shares 3,893,620 Est. Cost $109.21 Unrealized +54.6%
GOOGL ALPHABET INC 2.0%
Value ($000) $657,503 Shares 3,609,678 Est. Cost $108.92 Unrealized +53.6%
V VISA INC 1.5%
Value ($000) $498,610 Shares 1,899,682 Est. Cost $127.09 Unrealized +113.1%
AVGO BROADCOM INC 1.4%
Value ($000) $467,334 Shares 291,078 Est. Cost $61.71 Unrealized +123.1%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $433,500 Shares 974,486 Est. Cost $277.91 Unrealized +43.3%
QCOM QUALCOMM INC 1.2%
Value ($000) $398,938 Shares 2,002,902 Est. Cost $71.94 Unrealized +153.5%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $386,313 Shares 698,577 Est. Cost $234.54 Unrealized +142.9%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $374,233 Shares 440,279 Est. Cost $235.65 Unrealized +228.4%
META META PLATFORMS INC 1.1%
Value ($000) $358,564 Shares 711,126 Est. Cost $361.38 Unrealized +33.7%
LLY ELI LILLY & CO 1.0%
Value ($000) $345,492 Shares 381,599 Est. Cost $250.40 Unrealized +215.9%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $343,226 Shares 1,115,276 Est. Cost $80.41 Unrealized +268.2%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $320,797 Shares 1,359,365 Est. Cost $113.34 Unrealized +86.5%
NOW SERVICENOW INC 0.9%
Value ($000) $304,712 Shares 387,344 Est. Cost $60.49 Unrealized +142.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $275,767 Shares 1,700,061 Est. Cost $84.56 Unrealized +90.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $273,856 Shares 537,752 Est. Cost $211.58 Unrealized +123.6%
DXCM DEXCOM INC 0.8%
Value ($000) $269,874 Shares 2,380,261 Est. Cost $90.01 Unrealized +40.5%
RACE FERRARI N V 0.8%
Value ($000) $260,915 Shares 638,919 Est. Cost $168.68 Unrealized +146.5%
CRM SALESFORCE INC 0.7%
Value ($000) $251,717 Shares 979,062 Est. Cost $163.88 Unrealized +61.5%
STLA STELLANTIS N.V 0.7%
Value ($000) $250,454 Shares 13,555,618 Est. Cost $17.51 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $234,093 Shares 1,419,435 Est. Cost $106.20 Unrealized +48.0%
TJX TJX COS INC NEW 0.7%
Value ($000) $226,292 Shares 2,055,328 Est. Cost $64.15 Unrealized +53.8%
ZTS ZOETIS INC 0.7%
Value ($000) $225,591 Shares 1,301,285 Est. Cost $132.05 Unrealized +23.7%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $212,955 Shares 628,167 Est. Cost $75.68 Unrealized +97.6%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $203,627 Shares 853,104 Est. Cost $178.00 Unrealized +32.9%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $201,156 Shares 747,540 Est. Cost $185.39 Unrealized +34.9%
PLD PROLOGIS INC. 0.6%
Value ($000) $199,148 Shares 1,773,203 Est. Cost $72.98 Unrealized +43.2%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $197,958 Shares 854,927 Est. Cost $117.77 Unrealized +93.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $197,712 Shares 1,137,519 Est. Cost $67.23 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $193,808 Shares 348,864 Est. Cost $306.44 Unrealized +58.0%
TSLA TESLA INC 0.6%
Value ($000) $186,416 Shares 942,065 Est. Cost $236.95 Unrealized -26.2%
ABBV ABBVIE INC 0.5%
Value ($000) $179,035 Shares 1,043,817 Est. Cost $114.05 Unrealized +37.8%
LIN LINDE PLC 0.5%
Value ($000) $176,783 Shares 402,870 Est. Cost $345.35 Unrealized +24.7%
EQIX EQUINIX INC 0.5%
Value ($000) $174,433 Shares 230,549 Est. Cost $596.60 Unrealized +22.8%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $173,027 Shares 855,468 Est. Cost $122.97 Unrealized +53.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $155,308 Shares 2,016,730 Est. Cost $38.51 Unrealized +90.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $154,387 Shares 508,839 Est. Cost $190.70 Unrealized +57.0%
ETN EATON CORP PLC 0.4%
Value ($000) $150,862 Shares 481,142 Est. Cost $167.42 Unrealized +89.5%
ABT ABBOTT LABS 0.4%
Value ($000) $143,752 Shares 1,383,425 Est. Cost $93.88 Unrealized +9.7%
INTU INTUIT 0.4%
Value ($000) $142,091 Shares 216,204 Est. Cost $360.47 Unrealized +70.4%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $140,574 Shares 676,780 Est. Cost $120.32 Unrealized +60.2%
UNP UNION PAC CORP 0.4%
Value ($000) $139,532 Shares 616,689 Est. Cost $150.63 Unrealized +49.7%
MRK MERCK & CO INC 0.4%
Value ($000) $137,994 Shares 1,114,652 Est. Cost $50.97 Unrealized +138.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $137,524 Shares 1,892,179 Est. Cost $39.22 Unrealized +77.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $137,358 Shares 311,356 Est. Cost $290.05 Unrealized +55.7%
ADSK AUTODESK INC 0.4%
Value ($000) $133,780 Shares 540,633 Est. Cost $179.98 Unrealized +24.8%
UBS UBS GROUP AG 0.4%
Value ($000) $131,199 Shares 4,441,397 Est. Cost $24.55 Unrealized +21.1%
ECL ECOLAB INC 0.4%
Value ($000) $129,520 Shares 544,200 Est. Cost $167.49 Unrealized +35.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $128,564 Shares 237,265 Est. Cost $414.96 Unrealized +23.8%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $127,066 Shares 225,431 Est. Cost $288.02 Unrealized +85.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $126,182 Shares 31,852 Est. Cost $2193.11 Unrealized +66.7%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $124,487 Shares 640,563 Est. Cost $127.98 Unrealized +44.7%
TER TERADYNE INC 0.4%
Value ($000) $121,501 Shares 819,350 Est. Cost $67.21 Unrealized +87.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $119,785 Shares 1,745,881 Est. Cost $63.39 Unrealized -0.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $118,496 Shares 1,673,432 Est. Cost $62.66 Unrealized +7.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $117,711 Shares 503,661 Est. Cost $201.13 Unrealized +13.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $114,664 Shares 2,413,461 Est. Cost $35.55 Unrealized +27.4%
WDAY WORKDAY INC 0.3%
Value ($000) $108,146 Shares 483,747 Est. Cost $210.85 Unrealized +14.2%
MCO MOODYS CORP 0.3%
Value ($000) $105,456 Shares 250,530 Est. Cost $264.40 Unrealized +48.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $101,840 Shares 523,922 Est. Cost $149.33 Unrealized +18.0%
GMED GLOBUS MED INC 0.3%
Value ($000) $101,245 Shares 1,478,242 Est. Cost $47.76 Unrealized +25.1%
PCAR PACCAR INC 0.3%
Value ($000) $101,171 Shares 982,813 Est. Cost $62.44 Unrealized +66.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $97,382 Shares 92,654 Est. Cost $554.70 Unrealized +73.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $97,331 Shares 665,919 Est. Cost $107.84 Unrealized +31.2%
CME CME GROUP INC 0.3%
Value ($000) $97,239 Shares 494,604 Est. Cost $168.82 Unrealized +15.5%
EOG EOG RES INC 0.3%
Value ($000) $96,558 Shares 767,123 Est. Cost $95.93 Unrealized +27.3%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $95,895 Shares 99,070 Est. Cost $51.48 Unrealized +198.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $95,535 Shares 382,368 Est. Cost $112.06 Unrealized +123.3%
DE DEERE & CO 0.3%
Value ($000) $95,436 Shares 255,429 Est. Cost $317.51 Unrealized +19.8%
NFLX NETFLIX INC 0.3%
Value ($000) $93,851 Shares 139,063 Est. Cost $35.94 Unrealized +73.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $92,601 Shares 1,002,502 Est. Cost $79.87 Unrealized +10.9%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $92,213 Shares 525,847 Est. Cost $111.57 Unrealized +48.5%
FISV FISERV INC 0.3%
Value ($000) $91,201 Shares 611,923 Est. Cost $107.82 Unrealized +40.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $90,621 Shares 193,337 Est. Cost $225.98 Unrealized +92.1%
AMGN AMGEN INC 0.3%
Value ($000) $90,416 Shares 289,377 Est. Cost $165.15 Unrealized +69.1%
PEP PEPSICO INC 0.3%
Value ($000) $89,589 Shares 543,194 Est. Cost $104.53 Unrealized +55.3%
GE GE AEROSPACE 0.3%
Value ($000) $86,580 Shares 581,073 Est. Cost $135.13 Unrealized +16.9%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $86,347 Shares 320,337 Est. Cost $193.72 Unrealized +25.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $85,921 Shares 627,667 Est. Cost $99.22 Unrealized +32.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $85,841 Shares 277,864 Est. Cost $280.40 Unrealized +8.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $85,503 Shares 439,536 Est. Cost $103.84 Unrealized +69.6%
NTAP NETAPP INC 0.3%
Value ($000) $85,314 Shares 662,379 Est. Cost $67.31 Unrealized +61.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $84,995 Shares 1,356,659 Est. Cost $61.37 Unrealized +1.2%
KO COCA COLA CO 0.3%
Value ($000) $84,866 Shares 1,333,330 Est. Cost $38.90 Unrealized +51.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $84,035 Shares 459,181 Est. Cost $176.78 Unrealized +12.3%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $81,093 Shares 275,602 Est. Cost $192.85 Unrealized +54.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $80,888 Shares 341,356 Est. Cost $214.22 Unrealized +10.5%
HD HOME DEPOT INC 0.2%
Value ($000) $80,294 Shares 233,251 Est. Cost $203.92 Unrealized +60.6%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $78,538 Shares 14,176,485 Est. Cost $5.45 Unrealized -0.7%
ANSYS INC 0.2%
Value ($000) $78,371 Shares 243,767 Est. Cost $203.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $78,358 Shares 1,152,320 Est. Cost $62.66 Unrealized +5.4%
TRMB TRIMBLE INC 0.2%
Value ($000) $76,339 Shares 1,365,155 Est. Cost $40.30 Unrealized +43.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $75,555 Shares 502,261 Est. Cost $117.98 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $75,293 Shares 148,856 Est. Cost $300.94 Unrealized +75.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $74,752 Shares 432,215 Est. Cost $148.44 Unrealized +11.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $74,151 Shares 358,409 Est. Cost $149.32 Unrealized +22.1%
KLAC KLA CORP 0.2%
Value ($000) $73,773 Shares 89,475 Est. Cost $329.77 Unrealized +120.9%
PFE PFIZER INC 0.2%
Value ($000) $73,654 Shares 2,632,380 Est. Cost $32.82 Unrealized -24.5%
RY ROYAL BK CDA 0.2%
Value ($000) $72,632 Shares 682,764 Est. Cost $89.92 Unrealized +14.4%
XYL XYLEM INC 0.2%
Value ($000) $72,166 Shares 532,080 Est. Cost $97.50 Unrealized +36.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $71,597 Shares 909,634 Est. Cost $72.76 Unrealized +7.3%
NOVT NOVANTA INC 0.2%
Value ($000) $70,920 Shares 434,796 Est. Cost $80.44 Unrealized +101.7%
ORCL ORACLE CORP 0.2%
Value ($000) $70,897 Shares 502,105 Est. Cost $60.03 Unrealized +103.7%
ALTAIR ENGR INC 0.2%
Value ($000) $70,180 Shares 715,538 Est. Cost $66.31 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $69,552 Shares 42,322 Est. Cost $1428.65 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $67,341 Shares 174,437 Est. Cost $289.21 Unrealized +22.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $66,064 Shares 154,648 Est. Cost $324.41 Unrealized +29.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $64,662 Shares 413,390 Est. Cost $107.12 Unrealized +38.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $64,439 Shares 108,290 Est. Cost $310.10 Unrealized +82.3%
BSY BENTLEY SYS INC 0.2%
Value ($000) $63,930 Shares 1,295,183 Est. Cost $40.10 Unrealized +28.2%
FRPT FRESHPET INC 0.2%
Value ($000) $63,747 Shares 492,673 Est. Cost $76.32 Unrealized +57.2%
CMI CUMMINS INC 0.2%
Value ($000) $63,431 Shares 229,051 Est. Cost $258.46 Unrealized +6.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $63,294 Shares 594,870 Est. Cost $158.27 Unrealized -19.8%
SCI SERVICE CORP INTL 0.2%
Value ($000) $63,244 Shares 889,131 Est. Cost $62.33 Unrealized +13.9%
NEM NEWMONT CORP 0.2%
Value ($000) $63,068 Shares 1,506,287 Est. Cost $44.31 Unrealized -10.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $63,001 Shares 478,985 Est. Cost $61.38 Unrealized +104.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $62,404 Shares 1,593,559 Est. Cost $37.27 Unrealized -0.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $60,103 Shares 1,093,569 Est. Cost $55.11 Unrealized +2.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $58,912 Shares 1,428,507 Est. Cost $33.42 Unrealized +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $58,856 Shares 153,595 Est. Cost $199.99 Unrealized +66.3%
WMT WALMART INC 0.2%
Value ($000) $58,011 Shares 856,755 Est. Cost $50.67 Unrealized +22.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $57,370 Shares 593,277 Est. Cost $140.10 Unrealized -22.8%
COR CENCORA INC 0.2%
Value ($000) $56,726 Shares 251,781 Est. Cost $178.85 Unrealized +27.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $55,272 Shares 165,933 Est. Cost $179.78 Unrealized +88.4%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $55,111 Shares 748,893 Est. Cost $63.83 Unrealized +1.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $54,550 Shares 165,017 Est. Cost $244.75 Unrealized +36.5%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $54,386 Shares 1,076,959 Est. Cost $64.17 Unrealized -21.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $53,623 Shares 782,252 Est. Cost $34.60 Unrealized +102.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $53,442 Shares 221,045 Est. Cost $229.67 Unrealized +2.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $53,048 Shares 409,634 Est. Cost $94.69 Unrealized +37.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $53,017 Shares 1,276,604 Est. Cost $55.31 Unrealized -25.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $52,496 Shares 159,595 Est. Cost $134.51 Unrealized +133.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $52,296 Shares 531,899 Est. Cost $77.40 Unrealized +28.2%
BLACKROCK INC 0.2%
Value ($000) $51,906 Shares 65,927 Est. Cost $619.15 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $51,692 Shares 242,297 Est. Cost $155.78 Unrealized +30.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $51,023 Shares 335,564 Est. Cost $115.62 Unrealized +18.0%
WELL WELLTOWER INC 0.1%
Value ($000) $50,210 Shares 481,630 Est. Cost $53.93 Unrealized +76.2%
PTC PTC INC 0.1%
Value ($000) $49,655 Shares 273,326 Est. Cost $176.85 Unrealized +1.2%
IEX IDEX CORP 0.1%
Value ($000) $48,630 Shares 241,702 Est. Cost $198.17 Unrealized +7.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $48,547 Shares 53,807 Est. Cost $462.63 Unrealized +100.5%
PPG PPG INDS INC 0.1%
Value ($000) $48,537 Shares 385,547 Est. Cost $131.17 Unrealized -2.9%
GEN GEN DIGITAL INC 0.1%
Value ($000) $48,499 Shares 1,941,530 Est. Cost $20.20 Unrealized +10.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $48,464 Shares 693,329 Est. Cost $49.00 Unrealized +42.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $48,382 Shares 118,934 Est. Cost $252.35 Unrealized +61.9%
T AT&T INC 0.1%
Value ($000) $48,351 Shares 2,530,118 Est. Cost $15.35 Unrealized +5.3%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $48,308 Shares 498,634 Est. Cost $70.27 Unrealized +24.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $47,181 Shares 573,071 Est. Cost $81.96 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $47,049 Shares 362,945 Est. Cost $126.66 Unrealized +9.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $46,773 Shares 1,176,089 Est. Cost $26.66 Unrealized +38.2%
SYY SYSCO CORP 0.1%
Value ($000) $46,576 Shares 652,418 Est. Cost $71.57 Unrealized -0.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $46,329 Shares 332,513 Est. Cost $123.31 Unrealized +6.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $46,064 Shares 43,619 Est. Cost $30.30 Unrealized +128.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $46,008 Shares 180,537 Est. Cost $216.82 Unrealized +17.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $45,924 Shares 167,960 Est. Cost $147.66 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $45,574 Shares 594,413 Est. Cost $68.64 Unrealized +15.5%
LAM RESEARCH CORP 0.1%
Value ($000) $44,969 Shares 42,230 Est. Cost $578.45 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $43,697 Shares 89,691 Est. Cost $449.58 Unrealized +11.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $43,133 Shares 981,406 Est. Cost $41.87 Unrealized +9.8%
ALC ALCON AG 0.1%
Value ($000) $42,925 Shares 481,875 Est. Cost $62.22 Unrealized +36.5%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $42,398 Shares 213,450 Est. Cost $232.52 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $41,589 Shares 704,181 Est. Cost $78.44 Unrealized -25.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $41,423 Shares 92,876 Est. Cost $319.27 Unrealized +32.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $41,180 Shares 348,602 Est. Cost $110.83 Unrealized +9.2%
CGNX COGNEX CORP 0.1%
Value ($000) $40,296 Shares 861,768 Est. Cost $55.28 Unrealized -21.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $40,229 Shares 258,855 Est. Cost $91.89 Unrealized +47.4%
DOV DOVER CORP 0.1%
Value ($000) $39,844 Shares 220,806 Est. Cost $149.66 Unrealized +17.5%
MCK MCKESSON CORP 0.1%
Value ($000) $39,528 Shares 67,681 Est. Cost $227.27 Unrealized +143.2%
ZS ZSCALER INC 0.1%
Value ($000) $39,275 Shares 204,356 Est. Cost $77.94 Unrealized +128.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $39,179 Shares 331,605 Est. Cost $121.53 Unrealized -0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $39,101 Shares 284,022 Est. Cost $119.89 Unrealized +14.4%
HPQ HP INC 0.1%
Value ($000) $38,786 Shares 1,107,533 Est. Cost $26.04 Unrealized +14.1%
MS MORGAN STANLEY 0.1%
Value ($000) $38,753 Shares 398,734 Est. Cost $69.56 Unrealized +30.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $38,310 Shares 805,845 Est. Cost $44.47 Unrealized +3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $38,239 Shares 296,056 Est. Cost $105.93 Unrealized +14.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $37,755 Shares 389,068 Est. Cost $67.11 Unrealized +32.7%
BBY BEST BUY INC 0.1%
Value ($000) $37,452 Shares 444,322 Est. Cost $67.37 Unrealized +8.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $37,292 Shares 517,950 Est. Cost $126.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $37,030 Shares 1,749,169 Est. Cost $14.24 Unrealized +23.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $36,260 Shares 554,091 Est. Cost $46.18 Unrealized +41.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $36,189 Shares 349,042 Est. Cost $78.44 Unrealized +32.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $35,828 Shares 203,362 Est. Cost $121.68 Unrealized +34.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $35,424 Shares 233,361 Est. Cost $93.22 Unrealized +45.4%
EBAY EBAY INC. 0.1%
Value ($000) $35,007 Shares 651,658 Est. Cost $43.53 Unrealized +16.5%
INTC INTEL CORP 0.1%
Value ($000) $34,291 Shares 1,107,223 Est. Cost $37.28 Unrealized -12.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $34,031 Shares 568,220 Est. Cost $48.38 Unrealized +15.2%
SRE SEMPRA 0.1%
Value ($000) $33,889 Shares 445,557 Est. Cost $61.14 Unrealized +14.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $33,714 Shares 253,585 Est. Cost $115.25 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $33,307 Shares 155,975 Est. Cost $132.42 Unrealized +38.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $33,140 Shares 1,690,813 Est. Cost $22.26 Unrealized -22.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $32,134 Shares 200,350 Est. Cost $120.52 Unrealized +37.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $31,215 Shares 400,242 Est. Cost $77.09 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $31,167 Shares 967,322 Est. Cost $31.96 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $31,082 Shares 147,502 Est. Cost $103.31 Unrealized +93.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $30,981 Shares 91,054 Est. Cost $180.19 Unrealized +85.0%
ACM AECOM 0.1%
Value ($000) $30,906 Shares 350,644 Est. Cost $81.50 Unrealized +9.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $30,805 Shares 414,888 Est. Cost $68.70 Unrealized +9.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $30,774 Shares 68,037 Est. Cost $282.48 Unrealized +50.0%
MSCI MSCI INC 0.1%
Value ($000) $30,631 Shares 63,582 Est. Cost $293.49 Unrealized +65.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $30,580 Shares 221,270 Est. Cost $114.47 Unrealized +9.5%
FOXA FOX CORP 0.1%
Value ($000) $30,537 Shares 888,476 Est. Cost $31.98 Unrealized +0.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $30,411 Shares 225,120 Est. Cost $188.15 Unrealized -21.5%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $30,027 Shares 271,416 Est. Cost $104.19 Unrealized +18.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $30,014 Shares 191,464 Est. Cost $99.23 Unrealized +54.7%
HUBB HUBBELL INC 0.1%
Value ($000) $29,922 Shares 81,871 Est. Cost $335.13 Unrealized +14.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $29,696 Shares 257,529 Est. Cost $103.77 Unrealized +2.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $29,543 Shares 185,302 Est. Cost $79.60 Unrealized +77.5%
PODD INSULET CORP 0.1%
Value ($000) $29,485 Shares 146,110 Est. Cost $236.89 Unrealized -23.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $29,326 Shares 98,269 Est. Cost $238.60 Unrealized +27.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $29,282 Shares 49,649 Est. Cost $271.54 Unrealized +125.8%
STT STATE STR CORP 0.1%
Value ($000) $29,126 Shares 393,588 Est. Cost $69.66 Unrealized +1.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $29,017 Shares 580,913 Est. Cost $45.15 Unrealized +17.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $28,853 Shares 158,049 Est. Cost $156.03 Unrealized +11.8%
NTRA NATERA INC 0.1%
Value ($000) $28,710 Shares 265,120 Est. Cost $50.81 Unrealized +99.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $28,645 Shares 288,501 Est. Cost $127.69 Unrealized -17.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $28,635 Shares 209,247 Est. Cost $140.22 Unrealized -7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $28,623 Shares 184,082 Est. Cost $145.01 Unrealized +4.6%
FIVN FIVE9 INC 0.1%
Value ($000) $28,302 Shares 641,780 Est. Cost $76.60 Unrealized -32.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $27,937 Shares 262,123 Est. Cost $95.55 Unrealized -2.8%
FER FERROVIAL SE 0.1%
Value ($000) $27,809 Shares 715,064 Est. Cost $37.60 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $27,580 Shares 948,097 Est. Cost $28.64 Unrealized +0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $27,562 Shares 253,958 Est. Cost $117.85 Unrealized -1.6%
CIEN CIENA CORP 0.1%
Value ($000) $27,371 Shares 568,090 Est. Cost $46.87 Unrealized +1.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $27,249 Shares 350,018 Est. Cost $60.80 Unrealized +28.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $26,986 Shares 216,250 Est. Cost $112.76 Unrealized +3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $26,967 Shares 110,975 Est. Cost $145.94 Unrealized +8.2%
LOW LOWES COS INC 0.1%
Value ($000) $26,937 Shares 122,185 Est. Cost $133.95 Unrealized +65.2%
GLW CORNING INC 0.1%
Value ($000) $26,656 Shares 686,135 Est. Cost $31.13 Unrealized +8.2%
O REALTY INCOME CORP 0.1%
Value ($000) $26,147 Shares 495,021 Est. Cost $47.50 Unrealized +2.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $25,982 Shares 614,952 Est. Cost $81.21 Unrealized -32.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $25,941 Shares 221,771 Est. Cost $124.30 Unrealized -13.1%
BWA BORGWARNER INC 0.1%
Value ($000) $25,698 Shares 797,079 Est. Cost $31.39 Unrealized +7.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,407 Shares 85,059 Est. Cost $326.36 Unrealized +2.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,980 Shares 122,847 Est. Cost $167.93 Unrealized +24.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $24,895 Shares 131,972 Est. Cost $196.55 Unrealized +10.4%
MRNA MODERNA INC 0.1%
Value ($000) $24,342 Shares 204,989 Est. Cost $132.16 Unrealized -4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $24,229 Shares 264,799 Est. Cost $58.03 Unrealized +50.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $24,104 Shares 720,591 Est. Cost $42.59 Unrealized -16.6%
CTAS CINTAS CORP 0.1%
Value ($000) $23,738 Shares 33,899 Est. Cost $112.37 Unrealized +50.0%
NKE NIKE INC 0.1%
Value ($000) $23,616 Shares 313,329 Est. Cost $83.88 Unrealized +6.9%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $23,542 Shares 139,658 Est. Cost $125.56 Unrealized +26.1%
ONON ON HLDG AG 0.1%
Value ($000) $23,477 Shares 605,081 Est. Cost $30.56 Unrealized +19.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $23,219 Shares 133,655 Est. Cost $124.03 Unrealized +39.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $23,218 Shares 355,012 Est. Cost $50.08 Unrealized +26.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $22,950 Shares 450,793 Est. Cost $52.10 Unrealized -0.4%
APA APA CORPORATION 0.1%
Value ($000) $22,872 Shares 776,916 Est. Cost $30.36 Unrealized -5.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $22,804 Shares 101,980 Est. Cost $141.92 Unrealized +48.8%
RS RELIANCE INC 0.1%
Value ($000) $22,658 Shares 79,334 Est. Cost $270.14 Unrealized +11.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $22,627 Shares 177,243 Est. Cost $75.55 Unrealized +38.8%
SUI SUN CMNTYS INC 0.1%
Value ($000) $22,553 Shares 187,413 Est. Cost $143.29 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $22,503 Shares 155,903 Est. Cost $152.69 Unrealized -1.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $22,498 Shares 396,722 Est. Cost $57.60 Unrealized -4.6%
UDR UDR INC 0.1%
Value ($000) $22,424 Shares 544,938 Est. Cost $34.19 Unrealized +5.7%
CSX CSX CORP 0.1%
Value ($000) $22,337 Shares 667,765 Est. Cost $30.33 Unrealized +9.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $22,160 Shares 464,963 Est. Cost $40.38 Unrealized +1.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $21,835 Shares 62,299 Est. Cost $252.92 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $21,738 Shares 267,876 Est. Cost $64.83 Unrealized +25.7%
NTES NETEASE INC 0.1%
Value ($000) $21,713 Shares 227,171 Est. Cost $104.02 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $21,670 Shares 626,113 Est. Cost $35.21 Unrealized -1.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $21,536 Shares 340,430 Est. Cost $50.48 Unrealized +27.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $21,180 Shares 83,358 Est. Cost $222.47 Unrealized +18.8%
AMBA AMBARELLA INC 0.1%
Value ($000) $20,754 Shares 384,685 Est. Cost $74.93 Unrealized -33.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $20,718 Shares 65,040 Est. Cost $208.43 Unrealized +27.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $20,693 Shares 65,945 Est. Cost $143.41 Unrealized +110.0%
SHOPIFY INC 0.1%
Value ($000) $20,568 Shares 22,000,000 Est. Cost $0.98 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $20,511 Shares 82,058 Est. Cost $392.50 Unrealized -19.5%
ROST ROSS STORES INC 0.1%
Value ($000) $20,474 Shares 140,888 Est. Cost $107.72 Unrealized +26.1%
ESTC ELASTIC N V 0.1%
Value ($000) $20,338 Shares 178,542 Est. Cost $114.43 Unrealized -8.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $20,234 Shares 428,786 Est. Cost $39.77 Unrealized +6.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $20,234 Shares 544,517 Est. Cost $25.08 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $20,203 Shares 112,260 Est. Cost $216.42 Unrealized -7.8%
S SENTINELONE INC 0.1%
Value ($000) $20,082 Shares 953,996 Est. Cost $20.52 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $20,041 Shares 152,002 Est. Cost $218.03 Unrealized -29.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $19,823 Shares 73,417 Est. Cost $40.02 Unrealized +30.7%
BARRICK GOLD CORP 0.1%
Value ($000) $19,742 Shares 1,183,565 Est. Cost $19.65 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $19,666 Shares 692,961 Est. Cost $25.42 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $19,349 Shares 245,765 Est. Cost $78.84 Unrealized +2.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $19,054 Shares 416,755 Est. Cost $43.25 Unrealized +1.6%
HUM HUMANA INC 0.1%
Value ($000) $18,985 Shares 50,809 Est. Cost $348.66 Unrealized -5.3%
VTRS VIATRIS INC 0.1%
Value ($000) $18,963 Shares 1,783,926 Est. Cost $9.35 Unrealized +9.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $18,648 Shares 34,266 Est. Cost $343.69 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $18,541 Shares 696,492 Est. Cost $18.95 Unrealized +32.0%
LII LENNOX INTL INC 0.1%
Value ($000) $18,146 Shares 33,919 Est. Cost $437.99 Unrealized +10.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $17,933 Shares 162,879 Est. Cost $81.98 Unrealized +36.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,785 Shares 281,944 Est. Cost $40.51 Unrealized +48.6%
C CITIGROUP INC 0.1%
Value ($000) $17,501 Shares 275,781 Est. Cost $43.71 Unrealized +34.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $17,481 Shares 425,334 Est. Cost $59.94 Unrealized -28.8%
ICLR ICON PLC 0.1%
Value ($000) $17,478 Shares 55,758 Est. Cost $168.46 Unrealized +86.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $17,304 Shares 75,807 Est. Cost $163.52 Unrealized +27.0%
BALL BALL CORP 0.1%
Value ($000) $17,088 Shares 284,705 Est. Cost $59.89 Unrealized +9.2%
DEXCOM INC 0.1%
Value ($000) $16,994 Shares 16,960,000 Est. Cost $1.09 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $16,902 Shares 66,260 Est. Cost $169.16 Unrealized +49.4%
AON AON PLC 0.0%
Value ($000) $16,790 Shares 57,190 Est. Cost $284.43 Unrealized +2.8%
BIIB BIOGEN INC 0.0%
Value ($000) $16,692 Shares 72,002 Est. Cost $279.31 Unrealized -22.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16,634 Shares 197,834 Est. Cost $99.79 Unrealized -17.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $16,573 Shares 851,632 Est. Cost $14.53 Unrealized +19.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16,446 Shares 313,734 Est. Cost $38.02 Unrealized +39.1%
WSO WATSCO INC 0.0%
Value ($000) $16,164 Shares 34,894 Est. Cost $404.96 Unrealized +12.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $16,119 Shares 76,236 Est. Cost $229.76 Unrealized -1.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $16,110 Shares 135,884 Est. Cost $109.64 Unrealized +6.1%
TGT TARGET CORP 0.0%
Value ($000) $15,951 Shares 107,751 Est. Cost $129.40 Unrealized +14.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15,947 Shares 360,390 Est. Cost $48.91 Unrealized -7.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15,924 Shares 274,410 Est. Cost $87.30 Unrealized -27.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $15,922 Shares 274,572 Est. Cost $45.39 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $15,856 Shares 52,138 Est. Cost $148.85 Unrealized +112.3%
ARGX ARGENX SE 0.0%
Value ($000) $15,641 Shares 36,372 Est. Cost $381.71 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $15,578 Shares 836,630 Est. Cost $18.74 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $15,575 Shares 51,944 Est. Cost $237.16 Unrealized +6.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15,521 Shares 40,677 Est. Cost $240.26 Unrealized +37.7%
FAST FASTENAL CO 0.0%
Value ($000) $15,420 Shares 245,393 Est. Cost $22.60 Unrealized +44.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $15,298 Shares 129,073 Est. Cost $117.59 Unrealized +2.0%
INSM INSMED INC 0.0%
Value ($000) $15,217 Shares 227,118 Est. Cost $24.33 Unrealized +59.4%
GLOB GLOBANT S A 0.0%
Value ($000) $15,082 Shares 84,606 Est. Cost $150.02 Unrealized +17.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $15,080 Shares 130,996 Est. Cost $73.71 Unrealized +49.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,995 Shares 10,729 Est. Cost $1028.72 Unrealized +33.0%
RMD RESMED INC 0.0%
Value ($000) $14,886 Shares 77,765 Est. Cost $159.92 Unrealized +25.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $14,838 Shares 98,510 Est. Cost $21.55 Unrealized +456.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $14,836 Shares 128,805 Est. Cost $84.36 Unrealized +43.5%
COO COOPER COS INC 0.0%
Value ($000) $14,827 Shares 169,837 Est. Cost $96.75 Unrealized -3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14,779 Shares 153,535 Est. Cost $66.25 Unrealized +41.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14,724 Shares 59,688 Est. Cost $145.51 Unrealized +55.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $14,720 Shares 73,501 Est. Cost $80.22 Unrealized +151.8%
CPRT COPART INC 0.0%
Value ($000) $14,690 Shares 271,238 Est. Cost $41.43 Unrealized +31.8%
F FORD MTR CO DEL 0.0%
Value ($000) $14,639 Shares 1,167,399 Est. Cost $10.21 Unrealized +9.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $14,565 Shares 425,992 Est. Cost $17.89 Unrealized +46.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $14,550 Shares 518,076 Est. Cost $28.54 Unrealized +1.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $14,508 Shares 885,144 Est. Cost $27.74 Unrealized -32.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $14,317 Shares 281,666 Est. Cost $58.41 Unrealized -6.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $14,316 Shares 216,751 Est. Cost $56.21 Unrealized +18.0%
ABNB AIRBNB INC 0.0%
Value ($000) $14,172 Shares 93,467 Est. Cost $144.12 Unrealized +6.0%
AFL AFLAC INC 0.0%
Value ($000) $14,106 Shares 157,939 Est. Cost $57.13 Unrealized +45.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $14,010 Shares 34,018 Est. Cost $211.15 Unrealized +87.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $13,987 Shares 485,474 Est. Cost $21.76 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $13,806 Shares 13,499 Est. Cost $876.93 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,697 Shares 108,717 Est. Cost $121.30 Unrealized +0.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $13,446 Shares 874,818 Est. Cost $10.69 Unrealized +31.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13,371 Shares 100,510 Est. Cost $102.84 Unrealized +17.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $13,368 Shares 380,194 Est. Cost $43.81 Unrealized -7.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $13,334 Shares 214,378 Est. Cost $53.54 Unrealized +4.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,325 Shares 148,553 Est. Cost $75.85 Unrealized +15.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $13,295 Shares 36,418 Est. Cost $221.21 Unrealized +66.2%
TTC TORO CO 0.0%
Value ($000) $13,200 Shares 141,159 Est. Cost $92.22 Unrealized -4.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $13,157 Shares 825,425 Est. Cost $10.24 Unrealized +53.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13,120 Shares 1,084,728 Est. Cost $22.89 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,927 Shares 160,602 Est. Cost $30.79 Unrealized +2.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12,895 Shares 127,716 Est. Cost $100.56 Unrealized -6.9%
NUE NUCOR CORP 0.0%
Value ($000) $12,867 Shares 81,397 Est. Cost $160.65 Unrealized +5.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12,813 Shares 224,428 Est. Cost $74.28 Unrealized +1.8%
GRMN GARMIN LTD 0.0%
Value ($000) $12,745 Shares 78,226 Est. Cost $108.00 Unrealized +41.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $12,727 Shares 172,707 Est. Cost $53.07 Unrealized +36.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $12,612 Shares 32,736 Est. Cost $245.40 Unrealized +66.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12,543 Shares 375,538 Est. Cost $30.91 Unrealized +2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12,541 Shares 85,965 Est. Cost $126.95 Unrealized +8.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12,489 Shares 169,456 Est. Cost $56.52 Unrealized +19.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $12,243 Shares 150,133 Est. Cost $56.66 Unrealized +30.5%
KELLANOVA 0.0%
Value ($000) $12,150 Shares 210,643 Est. Cost $48.59 Unrealized +15.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $12,148 Shares 64,725 Est. Cost $156.92 Unrealized +18.5%
SNA SNAP ON INC 0.0%
Value ($000) $12,040 Shares 46,062 Est. Cost $208.43 Unrealized +26.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11,852 Shares 181,970 Est. Cost $67.08 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,651 Shares 274,139 Est. Cost $27.87 Unrealized +35.3%
AZO AUTOZONE INC 0.0%
Value ($000) $11,622 Shares 3,921 Est. Cost $1461.92 Unrealized +100.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $11,598 Shares 481,257 Est. Cost $26.69 Unrealized -8.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $11,590 Shares 1,284,916 Est. Cost $9.73 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $11,574 Shares 73,830 Est. Cost $148.62 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $11,507 Shares 230,456 Est. Cost $42.93 Unrealized +21.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,474 Shares 11,850,000 Est. Cost $1.12 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $11,458 Shares 61,486 Est. Cost $85.10 Unrealized +112.1%
INCY INCYTE CORP 0.0%
Value ($000) $11,447 Shares 188,835 Est. Cost $69.82 Unrealized -18.9%
CLS CELESTICA INC 0.0%
Value ($000) $11,442 Shares 199,590 Est. Cost $50.44 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $11,390 Shares 1,501 Est. Cost $5431.95 Unrealized +40.8%
HASHICORP INC 0.0%
Value ($000) $11,266 Shares 334,392 Est. Cost $25.14 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,246 Shares 313,351 Est. Cost $22.43 Unrealized +45.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,246 Shares 234,784 Est. Cost $39.32 Unrealized +25.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $11,219 Shares 554,320 Est. Cost $19.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,982 Shares 39,893 Est. Cost $259.04 Unrealized +1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,921 Shares 66,186 Est. Cost $99.87 Unrealized +56.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,863 Shares 55,338 Est. Cost $214.47 Unrealized -10.7%
CXM SPRINKLR INC 0.0%
Value ($000) $10,665 Shares 1,108,668 Est. Cost $18.42 Unrealized -39.4%
UNM UNUM GROUP 0.0%
Value ($000) $10,654 Shares 208,461 Est. Cost $37.48 Unrealized +38.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,636 Shares 374,235 Est. Cost $29.18 Unrealized -6.2%
GIB CGI INC 0.0%
Value ($000) $10,613 Shares 106,331 Est. Cost $77.45 Unrealized +32.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10,292 Shares 238,682 Est. Cost $28.86 Unrealized +25.1%
MMM 3M CO 0.0%
Value ($000) $10,192 Shares 99,735 Est. Cost $107.22 Unrealized -12.1%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,082 Shares 9,400,000 Est. Cost $0.95 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $10,020 Shares 101,258 Est. Cost $72.68 Unrealized +38.4%
WIX COM LTD 0.0%
Value ($000) $10,005 Shares 10,700,000 Est. Cost $0.91 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9,983 Shares 34,704 Est. Cost $253.54 Unrealized +1.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9,901 Shares 84,877 Est. Cost $94.84 Unrealized +18.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,884 Shares 442,255 Est. Cost $22.97 Unrealized -5.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,882 Shares 288,536 Est. Cost $28.60 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,811 Shares 138,305 Est. Cost $65.64 Unrealized +6.2%
HESS CORP 0.0%
Value ($000) $9,722 Shares 65,906 Est. Cost $105.77 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $9,677 Shares 150,422 Est. Cost $62.52 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $9,566 Shares 67,878 Est. Cost $111.54 Unrealized +29.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,558 Shares 113,992 Est. Cost $84.48 Unrealized +1.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,503 Shares 54,355 Est. Cost $153.33 Unrealized +3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,475 Shares 105,183 Est. Cost $101.29 Unrealized -4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,421 Shares 98,486 Est. Cost $83.62 Unrealized +3.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,310 Shares 58,927 Est. Cost $88.75 Unrealized +44.8%
DOW DOW INC 0.0%
Value ($000) $9,246 Shares 174,285 Est. Cost $45.51 Unrealized +12.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9,155 Shares 625,351 Est. Cost $75.38 Unrealized -79.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,146 Shares 196,850 Est. Cost $42.19 Unrealized +5.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,113 Shares 477,360 Est. Cost $24.22 Unrealized -22.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,006 Shares 82,596 Est. Cost $117.28 Unrealized -9.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $8,908 Shares 246,201 Est. Cost $15.86 Unrealized +150.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8,895 Shares 144,492 Est. Cost $53.10 Unrealized +5.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,806 Shares 105,265 Est. Cost $37.65 Unrealized +93.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,765 Shares 50,526 Est. Cost $145.26 Unrealized +23.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,588 Shares 26,731 Est. Cost $146.46 Unrealized +119.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $8,549 Shares 243,484 Est. Cost $17.66 Unrealized +124.3%
WAT WATERS CORP 0.0%
Value ($000) $8,545 Shares 29,452 Est. Cost $248.60 Unrealized +28.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,520 Shares 126,462 Est. Cost $53.11 Unrealized +17.2%
HSY HERSHEY CO 0.0%
Value ($000) $8,512 Shares 46,303 Est. Cost $135.74 Unrealized +35.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,493 Shares 142,999 Est. Cost $39.96 Unrealized +42.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8,488 Shares 173,254 Est. Cost $47.56 Unrealized +6.7%
CDW CDW CORP 0.0%
Value ($000) $8,402 Shares 37,535 Est. Cost $171.49 Unrealized +32.2%
JD JD.COM INC 0.0%
Value ($000) $8,399 Shares 325,053 Est. Cost $31.15 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8,398 Shares 722,696 Est. Cost $16.90 Unrealized -14.1%
CRH CRH PLC 0.0%
Value ($000) $8,362 Shares 111,526 Est. Cost $54.36 Unrealized +44.2%
FTNT FORTINET INC 0.0%
Value ($000) $8,329 Shares 138,199 Est. Cost $66.05 Unrealized -5.9%
CTVA CORTEVA INC 0.0%
Value ($000) $8,317 Shares 154,197 Est. Cost $44.39 Unrealized +21.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,210 Shares 34,004 Est. Cost $242.43 Unrealized +5.0%
KAI KADANT INC 0.0%
Value ($000) $8,198 Shares 27,904 Est. Cost $204.64 Unrealized +38.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,169 Shares 36,233 Est. Cost $121.63 Unrealized +79.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,124 Shares 122,540 Est. Cost $71.09 Unrealized +2.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,060 Shares 35,641 Est. Cost $173.31 Unrealized +21.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $8,018 Shares 3,340,780 Est. Cost $3.27 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $8,006 Shares 344,785 Est. Cost $29.75 Unrealized -35.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,978 Shares 87,829 Est. Cost $72.41 Unrealized +26.8%
R RYDER SYS INC 0.0%
Value ($000) $7,943 Shares 64,116 Est. Cost $96.16 Unrealized +25.6%
PSX PHILLIPS 66 0.0%
Value ($000) $7,943 Shares 56,263 Est. Cost $85.81 Unrealized +62.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,913 Shares 254,422 Est. Cost $25.36 Unrealized +15.9%
EIX EDISON INTL 0.0%
Value ($000) $7,786 Shares 108,429 Est. Cost $62.90 Unrealized +6.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,730 Shares 101,847 Est. Cost $58.15 Unrealized +29.4%
DASH DOORDASH INC 0.0%
Value ($000) $7,711 Shares 70,885 Est. Cost $74.16 Unrealized +62.4%
CUBE CUBESMART 0.0%
Value ($000) $7,676 Shares 169,936 Est. Cost $43.19 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $7,637 Shares 7,541,000 Est. Cost $1.17 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $7,633 Shares 53,498 Est. Cost $189.11 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,612 Shares 77,912 Est. Cost $98.04 Unrealized -8.4%
BNTX BIONTECH SE 0.0%
Value ($000) $7,576 Shares 94,273 Est. Cost $131.65 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7,559 Shares 611,078 Est. Cost $17.91 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $7,506 Shares 102,832 Est. Cost $103.50 Unrealized -24.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,499 Shares 78,766 Est. Cost $88.51 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,496 Shares 18,361 Est. Cost $402.40 Unrealized +3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,496 Shares 168,673 Est. Cost $40.20 Unrealized +4.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,483 Shares 89,101 Est. Cost $78.67 Unrealized +1.6%
DBX DROPBOX INC 0.0%
Value ($000) $7,426 Shares 330,504 Est. Cost $24.24 Unrealized -5.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $7,416 Shares 210,149 Est. Cost $11.49 Unrealized +152.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,379 Shares 157,009 Est. Cost $36.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,341 Shares 82,100 Est. Cost $70.49 Unrealized +22.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $7,332 Shares 188,038 Est. Cost $19.92 Unrealized +100.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,291 Shares 366,951 Est. Cost $14.21 Unrealized +24.7%
FRESHPET INC 0.0%
Value ($000) $7,268 Shares 3,670,000 Est. Cost $1.80 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $7,245 Shares 180,275 Est. Cost $36.04 Unrealized +2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,177 Shares 36,432 Est. Cost $158.12 Unrealized +22.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $7,168 Shares 89,271 Est. Cost $66.60 Unrealized +10.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,125 Shares 51,478 Est. Cost $159.43 Unrealized +6.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,114 Shares 11,000 Est. Cost $215.02 Unrealized +204.8%
IT GARTNER INC 0.0%
Value ($000) $7,083 Shares 15,772 Est. Cost $381.87 Unrealized +16.5%
CNA CNA FINL CORP 0.0%
Value ($000) $7,068 Shares 153,414 Est. Cost $38.81 Unrealized +3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,063 Shares 70,249 Est. Cost $68.34 Unrealized +42.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7,058 Shares 280,841 Est. Cost $17.52 Unrealized +28.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,017 Shares 116,448 Est. Cost $50.72 Unrealized +16.8%
AMCOR PLC 0.0%
Value ($000) $6,995 Shares 715,234 Est. Cost $9.20 Unrealized -0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,940 Shares 23,344 Est. Cost $312.75 Unrealized +8.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,824 Shares 93,192 Est. Cost $56.62 Unrealized +25.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,762 Shares 64,784 Est. Cost $207.49 Unrealized -45.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,757 Shares 54,627 Est. Cost $90.13 Unrealized +31.9%
AGCO AGCO CORP 0.0%
Value ($000) $6,714 Shares 68,590 Est. Cost $90.53 Unrealized +19.0%
CROX CROCS INC 0.0%
Value ($000) $6,639 Shares 45,494 Est. Cost $112.72 Unrealized +24.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,588 Shares 305,727 Est. Cost $17.02 Unrealized +21.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,548 Shares 291,415 Est. Cost $19.76 Unrealized +12.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,548 Shares 60,518 Est. Cost $105.16 Unrealized +6.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,511 Shares 120,178 Est. Cost $36.21 Unrealized +66.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,489 Shares 4,359 Est. Cost $669.30 Unrealized +93.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $6,465 Shares 33,383 Est. Cost $165.95 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $6,427 Shares 310,500 Est. Cost $20.25 Unrealized -7.8%
QRVO QORVO INC 0.0%
Value ($000) $6,415 Shares 55,285 Est. Cost $95.89 Unrealized +11.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6,392 Shares 426,136 Est. Cost $15.00 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,255 Shares 480,442 Est. Cost $16.36 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6,255 Shares 40,036 Est. Cost $134.30 Unrealized +18.5%
L LOEWS CORP 0.0%
Value ($000) $6,202 Shares 82,984 Est. Cost $61.29 Unrealized +23.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,200 Shares 188,562 Est. Cost $31.28 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,173 Shares 12,278 Est. Cost $460.76 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,155 Shares 182,599 Est. Cost $30.90 Unrealized +6.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,143 Shares 199,201 Est. Cost $45.91 Unrealized -20.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,130 Shares 164,201 Est. Cost $43.80 Unrealized -15.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $6,052 Shares 216,392 Est. Cost $31.59 Unrealized -16.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $6,034 Shares 873,217 Est. Cost $14.10 Unrealized -4.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,031 Shares 56,484 Est. Cost $98.11 Unrealized +1.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,000 Shares 112,144 Est. Cost $56.16 Unrealized +0.4%
TPR TAPESTRY INC 0.0%
Value ($000) $5,995 Shares 140,104 Est. Cost $32.94 Unrealized +22.3%
NORDSTROM INC 0.0%
Value ($000) $5,973 Shares 281,493 Est. Cost $14.94 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,950 Shares 107,326 Est. Cost $57.15 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,912 Shares 17,949 Est. Cost $293.76 Unrealized +19.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,890 Shares 157,532 Est. Cost $38.52 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,808 Shares 58,927 Est. Cost $88.93 Unrealized +10.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,795 Shares 41,895 Est. Cost $139.98 Unrealized +1.2%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,791 Shares 5,900,000 Est. Cost $0.83 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,782 Shares 28,275 Est. Cost $26.85 Unrealized +51.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,780 Shares 140,043 Est. Cost $31.79 Unrealized +15.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,774 Shares 184,121 Est. Cost $29.99 Unrealized +0.1%
DEXCOM INC 0.0%
Value ($000) $5,766 Shares 5,900,000 Est. Cost $0.98 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $5,757 Shares 104,572 Est. Cost $58.30 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $5,688 Shares 76,598 Est. Cost $67.41 Unrealized 0.0%
VAIL RESORTS INC 0.0%
Value ($000) $5,659 Shares 6,200,000 Est. Cost $0.89 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,642 Shares 45,864 Est. Cost $105.71 Unrealized +8.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,642 Shares 152,568 Est. Cost $47.66 Unrealized -18.6%
SPSC SPS COMM INC 0.0%
Value ($000) $5,530 Shares 29,391 Est. Cost $121.18 Unrealized +51.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,529 Shares 5,750,000 Est. Cost $0.99 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,490 Shares 4,250,000 Est. Cost $1.12 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,473 Shares 132,710 Est. Cost $35.96 Unrealized +11.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,471 Shares 22,209 Est. Cost $255.01 Unrealized -1.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,464 Shares 410,523 Est. Cost $27.41 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,453 Shares 149,550 Est. Cost $30.94 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5,435 Shares 130,677 Est. Cost $42.55 Unrealized -0.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,421 Shares 325,996 Est. Cost $30.27 Unrealized -37.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,368 Shares 6,552 Est. Cost $639.16 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,365 Shares 27,046 Est. Cost $194.36 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,359 Shares 34,823 Est. Cost $85.64 Unrealized +68.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,336 Shares 134,772 Est. Cost $34.83 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5,266 Shares 142,290 Est. Cost $25.95 Unrealized +45.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,257 Shares 70,808 Est. Cost $65.14 Unrealized +13.1%
IEMG ISHARES INC 0.0%
Value ($000) $5,246 Shares 98,000 Est. Cost $60.44 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $5,187 Shares 372,066 Est. Cost $14.19 Unrealized -0.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,184 Shares 94,167 Est. Cost $63.83 Unrealized -13.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,175 Shares 37,044 Est. Cost $111.41 Unrealized +3.7%
WAYFAIR INC 0.0%
Value ($000) $5,169 Shares 4,500,000 Est. Cost $1.23 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,163 Shares 48,352 Est. Cost $122.64 Unrealized -3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,115 Shares 43,644 Est. Cost $76.26 Unrealized +40.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,097 Shares 4,830,000 Est. Cost $1.02 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5,067 Shares 59,020 Est. Cost $84.19 Unrealized +5.5%
SLM SLM CORP 0.0%
Value ($000) $5,046 Shares 242,721 Est. Cost $21.06 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,038 Shares 25,167 Est. Cost $147.30 Unrealized +28.2%
KBH KB HOME 0.0%
Value ($000) $5,025 Shares 71,602 Est. Cost $48.06 Unrealized +37.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,987 Shares 105,201 Est. Cost $42.17 Unrealized +12.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,961 Shares 121,010 Est. Cost $40.72 Unrealized -0.3%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,951 Shares 1,450,000 Est. Cost $2.56 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4,838 Shares 10,200 Est. Cost $414.69 Unrealized +12.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,833 Shares 56,225 Est. Cost $81.22 Unrealized -3.2%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,818 Shares 4,820,000 Est. Cost $1.18 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $4,791 Shares 249,392 Est. Cost $12.76 Unrealized +57.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,773 Shares 220,765 Est. Cost $13.52 Unrealized +32.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,649 Shares 63,383 Est. Cost $63.22 Unrealized +4.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,636 Shares 156,944 Est. Cost $29.72 Unrealized -10.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $4,587 Shares 104,314 Est. Cost $8.89 Unrealized +376.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,575 Shares 69,053 Est. Cost $43.42 Unrealized +47.3%
M MACYS INC 0.0%
Value ($000) $4,569 Shares 237,973 Est. Cost $14.36 Unrealized +33.0%
APP APPLOVIN CORP 0.0%
Value ($000) $4,561 Shares 54,807 Est. Cost $48.26 Unrealized +60.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,548 Shares 92,807 Est. Cost $50.78 Unrealized -7.2%
KFY KORN FERRY 0.0%
Value ($000) $4,544 Shares 67,680 Est. Cost $61.54 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $4,525 Shares 25,542 Est. Cost $169.03 Unrealized +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,500 Shares 29,738 Est. Cost $149.40 Unrealized -3.1%
QIAGEN NV 0.0%
Value ($000) $4,496 Shares 109,427 Est. Cost $42.99 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4,477 Shares 91,760 Est. Cost $39.09 Unrealized +15.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,436 Shares 53,625 Est. Cost $81.62 Unrealized +7.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,428 Shares 43,329 Est. Cost $116.51 Unrealized -16.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,404 Shares 112,088 Est. Cost $33.20 Unrealized +7.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,394 Shares 49,053 Est. Cost $95.38 Unrealized +1.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4,368 Shares 638,665 Est. Cost $5.47 Unrealized +12.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,358 Shares 112,178 Est. Cost $39.50 Unrealized -11.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,354 Shares 31,906 Est. Cost $125.71 Unrealized +4.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,351 Shares 5,926 Est. Cost $196.04 Unrealized +4.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,350 Shares 21,695 Est. Cost $263.76 Unrealized -24.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4,335 Shares 26,497 Est. Cost $163.62 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $4,335 Shares 40,942 Est. Cost $83.94 Unrealized +34.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,319 Shares 15,295 Est. Cost $64.17 Unrealized +126.8%
STN STANTEC INC 0.0%
Value ($000) $4,317 Shares 51,667 Est. Cost $64.89 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $4,305 Shares 34,772 Est. Cost $104.33 Unrealized +12.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,300 Shares 36,888 Est. Cost $104.61 Unrealized +2.2%
LRN STRIDE INC 0.0%
Value ($000) $4,279 Shares 60,700 Est. Cost $47.17 Unrealized +41.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,274 Shares 31,251 Est. Cost $161.59 Unrealized -9.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,268 Shares 114,582 Est. Cost $30.41 Unrealized +23.9%
OPLN OPENLANE INC 0.0%
Value ($000) $4,242 Shares 255,713 Est. Cost $14.54 Unrealized +18.0%
SVRA SAVARA INC 0.0%
Value ($000) $4,236 Shares 1,051,135 Est. Cost $1.95 Unrealized +127.9%
GNTX GENTEX CORP 0.0%
Value ($000) $4,225 Shares 125,320 Est. Cost $30.38 Unrealized +13.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,185 Shares 42,852 Est. Cost $64.75 Unrealized +39.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,174 Shares 42,608 Est. Cost $86.76 Unrealized +6.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,149 Shares 62,568 Est. Cost $69.38 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,123 Shares 75,182 Est. Cost $39.57 Unrealized +49.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $4,106 Shares 98,835 Est. Cost $21.93 Unrealized +25.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4,078 Shares 90,652 Est. Cost $34.16 Unrealized +22.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,047 Shares 49,184 Est. Cost $81.70 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,037 Shares 118,600 Est. Cost $27.85 Unrealized +15.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,947 Shares 23,207 Est. Cost $130.12 Unrealized +34.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,941 Shares 114,036 Est. Cost $31.72 Unrealized +10.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,922 Shares 116,116 Est. Cost $24.19 Unrealized +46.0%
FMC FMC CORP 0.0%
Value ($000) $3,921 Shares 68,139 Est. Cost $53.30 Unrealized +3.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,921 Shares 37,653 Est. Cost $80.83 Unrealized +11.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,902 Shares 50,079 Est. Cost $71.11 Unrealized +14.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,886 Shares 171,118 Est. Cost $19.58 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $3,885 Shares 240,978 Est. Cost $23.71 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,879 Shares 58,188 Est. Cost $56.86 Unrealized +20.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,869 Shares 7,141 Est. Cost $349.36 Unrealized +64.8%
ZSCALER INC 0.0%
Value ($000) $3,866 Shares 2,877,000 Est. Cost $1.33 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3,855 Shares 27,036 Est. Cost $104.38 Unrealized +45.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,823 Shares 72,644 Est. Cost $87.34 Unrealized -35.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,818 Shares 4,647 Est. Cost $432.67 Unrealized +64.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,782 Shares 84,826 Est. Cost $54.64 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,773 Shares 43,581 Est. Cost $62.67 Unrealized +44.9%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,769 Shares 3,500,000 Est. Cost $0.93 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,762 Shares 187,749 Est. Cost $18.04 Unrealized +0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,752 Shares 20,461 Est. Cost $122.49 Unrealized +63.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,737 Shares 106,245 Est. Cost $24.80 Unrealized +27.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3,734 Shares 347,389 Est. Cost $12.87 Unrealized +0.2%
WOLFSPEED INC 0.0%
Value ($000) $3,725 Shares 6,350,000 Est. Cost $0.83 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,699 Shares 33,582 Est. Cost $82.04 Unrealized +31.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,691 Shares 9,565 Est. Cost $446.72 Unrealized -9.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,676 Shares 42,100 Est. Cost $152.30 Unrealized -37.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,674 Shares 36,743 Est. Cost $78.69 Unrealized +38.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,669 Shares 13,996 Est. Cost $230.51 Unrealized +9.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,665 Shares 32,046 Est. Cost $52.41 Unrealized +120.2%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,658 Shares 3,315,000 Est. Cost $1.10 Unrealized
CHART INDS INC 0.0%
Value ($000) $3,646 Shares 1,475,000 Est. Cost $2.57 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,640 Shares 26,268 Est. Cost $103.49 Unrealized +33.2%
ZILLOW GROUP INC 0.0%
Value ($000) $3,629 Shares 2,980,000 Est. Cost $1.24 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,614 Shares 27,287 Est. Cost $125.18 Unrealized +6.5%
USB US BANCORP DEL 0.0%
Value ($000) $3,607 Shares 90,862 Est. Cost $34.37 Unrealized +9.9%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,581 Shares 2,100,000 Est. Cost $1.71 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,551 Shares 32,987 Est. Cost $185.73 Unrealized -45.0%
INSMED INC 0.0%
Value ($000) $3,538 Shares 1,670,000 Est. Cost $1.10 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,536 Shares 232,200 Est. Cost $28.97 Unrealized -44.3%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $3,530 Shares 150,801 Est. Cost $23.77 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,511 Shares 85,535 Est. Cost $32.15 Unrealized +27.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,508 Shares 17,058 Est. Cost $104.09 Unrealized +111.7%
LANTHEUS HLDGS INC 0.0%
Value ($000) $3,496 Shares 2,800,000 Est. Cost $1.12 Unrealized
VERINT SYS INC 0.0%
Value ($000) $3,481 Shares 108,112 Est. Cost $43.39 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $3,475 Shares 269,550 Est. Cost $11.64 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,472 Shares 20,245 Est. Cost $158.10 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,470 Shares 47,617 Est. Cost $54.99 Unrealized +24.8%
BAP CREDICORP LTD 0.0%
Value ($000) $3,469 Shares 21,500 Est. Cost $130.44 Unrealized +17.8%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3,465 Shares 3,350,000 Est. Cost $1.16 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,457 Shares 32,966 Est. Cost $90.31 Unrealized +5.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,418 Shares 228,814 Est. Cost $13.48 Unrealized +11.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,403 Shares 19,138 Est. Cost $202.69 Unrealized -12.9%
BCO BRINKS CO 0.0%
Value ($000) $3,383 Shares 33,038 Est. Cost $66.60 Unrealized +40.6%
GGB GERDAU SA 0.0%
Value ($000) $3,380 Shares 1,024,392 Est. Cost $4.98 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,364 Shares 30,558 Est. Cost $131.47 Unrealized -17.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,334 Shares 37,282 Est. Cost $78.14 Unrealized +12.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,333 Shares 93,650 Est. Cost $31.02 Unrealized +4.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,332 Shares 24,231 Est. Cost $104.28 Unrealized +32.2%
AZZ AZZ INC 0.0%
Value ($000) $3,332 Shares 43,133 Est. Cost $66.41 Unrealized +16.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,296 Shares 55,688 Est. Cost $73.23 Unrealized -16.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,262 Shares 109,279 Est. Cost $35.78 Unrealized -3.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,242 Shares 113,210 Est. Cost $25.83 Unrealized +0.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,220 Shares 95,012 Est. Cost $51.90 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,211 Shares 74,030 Est. Cost $38.94 Unrealized +8.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,195 Shares 61,498 Est. Cost $25.76 Unrealized +73.4%
AXON ENTERPRISE INC 0.0%
Value ($000) $3,177 Shares 2,300,000 Est. Cost $1.36 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,163 Shares 15,011 Est. Cost $60.85 Unrealized +192.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,154 Shares 14,113 Est. Cost $215.67 Unrealized +3.8%
BDC BELDEN INC 0.0%
Value ($000) $3,140 Shares 33,475 Est. Cost $41.53 Unrealized +118.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,101 Shares 372,250 Est. Cost $7.48 Unrealized +63.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,095 Shares 116,842 Est. Cost $17.25 Unrealized +43.7%
CNMD CONMED CORP 0.0%
Value ($000) $3,078 Shares 44,409 Est. Cost $75.95 Unrealized -5.7%
LEN LENNAR CORP 0.0%
Value ($000) $3,076 Shares 20,527 Est. Cost $95.43 Unrealized +55.7%
APTIV PLC 0.0%
Value ($000) $3,072 Shares 43,631 Est. Cost $103.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,031 Shares 10,138 Est. Cost $389.71 Unrealized -30.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,027 Shares 34,500 Est. Cost $78.01 Unrealized +5.9%
PHR PHREESIA INC 0.0%
Value ($000) $3,014 Shares 142,188 Est. Cost $58.40 Unrealized -62.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,013 Shares 43,446 Est. Cost $59.50 Unrealized +2.0%
CERT CERTARA INC 0.0%
Value ($000) $3,002 Shares 216,776 Est. Cost $24.41 Unrealized -32.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,979 Shares 21,517 Est. Cost $133.42 Unrealized +2.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,970 Shares 39,436 Est. Cost $45.03 Unrealized +6.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,960 Shares 95,668 Est. Cost $35.91 Unrealized -10.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,948 Shares 29,930 Est. Cost $80.72 Unrealized +14.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,946 Shares 116,302 Est. Cost $20.21 Unrealized +11.4%
KSS KOHLS CORP 0.0%
Value ($000) $2,942 Shares 127,976 Est. Cost $26.83 Unrealized -10.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,936 Shares 16,509 Est. Cost $144.98 Unrealized 0.0%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,928 Shares 3,000,000 Est. Cost $0.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,889 Shares 20,256 Est. Cost $110.86 Unrealized +13.3%
LI AUTO INC 0.0%
Value ($000) $2,885 Shares 3,000,000 Est. Cost $1.17 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,835 Shares 53,484 Est. Cost $65.55 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,833 Shares 71,800 Est. Cost $24.23 Unrealized +47.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,818 Shares 96,689 Est. Cost $31.69 Unrealized -6.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,815 Shares 38,888 Est. Cost $41.17 Unrealized +44.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,805 Shares 37,700 Est. Cost $68.09 Unrealized +14.6%
NV5 GLOBAL INC 0.0%
Value ($000) $2,804 Shares 30,160 Est. Cost $103.97 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,771 Shares 21,366 Est. Cost $94.45 Unrealized +28.1%
OFG OFG BANCORP 0.0%
Value ($000) $2,770 Shares 73,955 Est. Cost $35.86 Unrealized +1.6%
ALPHATEC HLDGS INC 0.0%
Value ($000) $2,756 Shares 2,850,000 Est. Cost $0.96 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,752 Shares 79,351 Est. Cost $24.44 Unrealized +38.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,721 Shares 7,142 Est. Cost $372.59 Unrealized -1.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,711 Shares 103,184 Est. Cost $21.58 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,702 Shares 15,302 Est. Cost $171.84 Unrealized +8.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,698 Shares 25,457 Est. Cost $59.11 Unrealized +78.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,689 Shares 188,055 Est. Cost $18.44 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,682 Shares 284,668 Est. Cost $10.90 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,671 Shares 216,309 Est. Cost $12.59 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,628 Shares 33,847 Est. Cost $75.38 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,623 Shares 25,997 Est. Cost $79.11 Unrealized +16.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,609 Shares 98,810 Est. Cost $22.60 Unrealized +25.8%
GEF GREIF INC 0.0%
Value ($000) $2,607 Shares 45,367 Est. Cost $60.16 Unrealized -1.1%
ABM ABM INDS INC 0.0%
Value ($000) $2,582 Shares 51,062 Est. Cost $40.73 Unrealized +10.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,570 Shares 219,834 Est. Cost $29.50 Unrealized -58.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,570 Shares 48,260 Est. Cost $55.92 Unrealized 0.0%
PDD HOLDINGS INC 0.0%
Value ($000) $2,559 Shares 2,600,000 Est. Cost $0.97 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,555 Shares 134,000 Est. Cost $20.39 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,554 Shares 83,291 Est. Cost $26.05 Unrealized +12.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,527 Shares 112,900 Est. Cost $19.26 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,521 Shares 10,443 Est. Cost $291.85 Unrealized -4.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,520 Shares 15,782 Est. Cost $146.00 Unrealized +10.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,510 Shares 130,523 Est. Cost $20.82 Unrealized +2.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,508 Shares 158,028 Est. Cost $17.12 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,501 Shares 171,191 Est. Cost $14.75 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,492 Shares 120,719 Est. Cost $58.04 Unrealized -62.7%
SHIFT4 PMTS INC 0.0%
Value ($000) $2,490 Shares 2,230,000 Est. Cost $1.08 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,485 Shares 35,316 Est. Cost $66.00 Unrealized +8.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,459 Shares 32,630 Est. Cost $107.45 Unrealized -33.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,429 Shares 129,135 Est. Cost $17.00 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,425 Shares 54,900 Est. Cost $43.46 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,424 Shares 13,702 Est. Cost $175.79 Unrealized +1.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,419 Shares 77,598 Est. Cost $33.64 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,409 Shares 22,517 Est. Cost $48.81 Unrealized +5.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,388 Shares 66,918 Est. Cost $69.45 Unrealized -42.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,356 Shares 35,440 Est. Cost $47.26 Unrealized +39.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,351 Shares 5,008 Est. Cost $261.88 Unrealized +65.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,348 Shares 63,883 Est. Cost $61.36 Unrealized -32.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2,340 Shares 31,577 Est. Cost $48.12 Unrealized +19.8%
FOOT LOCKER INC 0.0%
Value ($000) $2,337 Shares 93,777 Est. Cost $17.71 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,336 Shares 54,132 Est. Cost $31.95 Unrealized +19.2%
IQ IQIYI INC 0.0%
Value ($000) $2,304 Shares 627,667 Est. Cost $3.67 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,300 Shares 125,778 Est. Cost $21.41 Unrealized -7.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2,292 Shares 263,483 Est. Cost $7.18 Unrealized +94.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,289 Shares 127,296 Est. Cost $16.49 Unrealized +3.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,283 Shares 30,789 Est. Cost $79.00 Unrealized +7.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,247 Shares 59,297 Est. Cost $36.02 Unrealized -1.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,247 Shares 189,285 Est. Cost $11.42 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,218 Shares 51,300 Est. Cost $35.67 Unrealized +30.9%
AME AMETEK INC 0.0%
Value ($000) $2,198 Shares 13,184 Est. Cost $160.40 Unrealized +6.5%
STNE STONECO LTD 0.0%
Value ($000) $2,196 Shares 183,131 Est. Cost $26.06 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,178 Shares 123,274 Est. Cost $19.03 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $2,174 Shares 179,688 Est. Cost $15.64 Unrealized 0.0%
DATADOG INC 0.0%
Value ($000) $2,170 Shares 1,510,000 Est. Cost $1.19 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,112 Shares 24,044 Est. Cost $80.99 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,104 Shares 17,815 Est. Cost $110.64 Unrealized +1.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,097 Shares 50,925 Est. Cost $31.09 Unrealized +37.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,096 Shares 311,873 Est. Cost $6.33 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,093 Shares 10,283 Est. Cost $199.50 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $2,090 Shares 12,133 Est. Cost $171.80 Unrealized +1.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,086 Shares 39,060 Est. Cost $57.68 Unrealized -11.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,083 Shares 5,140 Est. Cost $277.77 Unrealized +42.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,054 Shares 34,957 Est. Cost $31.48 Unrealized +81.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,051 Shares 32,722 Est. Cost $56.25 Unrealized +10.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,048 Shares 57,522 Est. Cost $24.67 Unrealized +43.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2,025 Shares 270,778 Est. Cost $18.31 Unrealized -33.1%
NABL N-ABLE INC 0.0%
Value ($000) $2,025 Shares 132,932 Est. Cost $13.61 Unrealized -3.3%
DLX DELUXE CORP 0.0%
Value ($000) $2,024 Shares 90,100 Est. Cost $16.59 Unrealized +15.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,021 Shares 45,600 Est. Cost $30.55 Unrealized +46.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,020 Shares 14,435 Est. Cost $94.85 Unrealized +45.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,013 Shares 39,815 Est. Cost $57.08 Unrealized -12.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,011 Shares 44,508 Est. Cost $43.77 Unrealized -4.1%
BMBL BUMBLE INC 0.0%
Value ($000) $2,008 Shares 191,064 Est. Cost $11.24 Unrealized -3.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,008 Shares 24,143 Est. Cost $56.21 Unrealized +39.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,008 Shares 64,553 Est. Cost $27.56 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,999 Shares 31,721 Est. Cost $53.54 Unrealized +15.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,999 Shares 14,603 Est. Cost $130.82 Unrealized +1.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,987 Shares 21,319 Est. Cost $67.77 Unrealized +29.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,979 Shares 132,092 Est. Cost $14.98 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,976 Shares 11,900 Est. Cost $150.89 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,965 Shares 23,483 Est. Cost $75.49 Unrealized +11.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,964 Shares 100,427 Est. Cost $20.02 Unrealized +3.4%
MONGODB INC 0.0%
Value ($000) $1,943 Shares 1,470,000 Est. Cost $1.98 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,936 Shares 22,567 Est. Cost $65.41 Unrealized +26.8%
SE SEA LTD 0.0%
Value ($000) $1,936 Shares 27,105 Est. Cost $155.56 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,930 Shares 31,880 Est. Cost $29.97 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,911 Shares 43,362 Est. Cost $29.54 Unrealized +33.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,910 Shares 24,350 Est. Cost $76.36 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1,904 Shares 48,479 Est. Cost $46.56 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,892 Shares 51,860 Est. Cost $32.18 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,885 Shares 12,125 Est. Cost $142.07 Unrealized +3.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,878 Shares 418,186 Est. Cost $4.45 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,854 Shares 4,210 Est. Cost $390.12 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $1,851 Shares 165,500 Est. Cost $9.61 Unrealized +10.7%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,845 Shares 1,790,000 Est. Cost $0.99 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,841 Shares 31,477 Est. Cost $54.40 Unrealized +2.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,838 Shares 422,521 Est. Cost $8.49 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,837 Shares 49,374 Est. Cost $35.20 Unrealized +1.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,815 Shares 53,507 Est. Cost $28.71 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1,794 Shares 122,173 Est. Cost $12.67 Unrealized +22.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1,793 Shares 18,850 Est. Cost $67.72 Unrealized +30.1%
NI NISOURCE INC 0.0%
Value ($000) $1,789 Shares 62,109 Est. Cost $26.48 Unrealized +1.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,787 Shares 166,519 Est. Cost $11.05 Unrealized -0.5%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,784 Shares 3,076,077 Est. Cost $2.80 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,773 Shares 12,393 Est. Cost $180.13 Unrealized -6.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,769 Shares 61,708 Est. Cost $27.72 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,761 Shares 22,410 Est. Cost $60.89 Unrealized +48.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,752 Shares 26,976 Est. Cost $69.92 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,737 Shares 36,612 Est. Cost $48.81 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,733 Shares 128,400 Est. Cost $23.42 Unrealized -12.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,727 Shares 56,853 Est. Cost $75.70 Unrealized -59.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,713 Shares 6,294 Est. Cost $213.85 Unrealized +12.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,703 Shares 85,345 Est. Cost $18.93 Unrealized +14.0%
BA BOEING CO 0.0%
Value ($000) $1,694 Shares 9,309 Est. Cost $180.63 Unrealized -1.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,690 Shares 22,802 Est. Cost $74.64 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,689 Shares 116,562 Est. Cost $10.65 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,682 Shares 21,406 Est. Cost $48.96 Unrealized +4.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,663 Shares 85,582 Est. Cost $13.93 Unrealized +22.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,642 Shares 7,647 Est. Cost $203.21 Unrealized +10.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,642 Shares 43,143 Est. Cost $27.44 Unrealized +35.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,624 Shares 78,026 Est. Cost $19.52 Unrealized +0.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,624 Shares 19,463 Est. Cost $81.72 Unrealized +0.4%
CBZ CBIZ INC 0.0%
Value ($000) $1,615 Shares 21,800 Est. Cost $47.91 Unrealized +57.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,611 Shares 171,748 Est. Cost $9.15 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,608 Shares 39,354 Est. Cost $37.77 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,604 Shares 15,243 Est. Cost $88.74 Unrealized +13.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,601 Shares 16,758 Est. Cost $199.81 Unrealized -42.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,600 Shares 35,900 Est. Cost $30.73 Unrealized +24.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,595 Shares 127,595 Est. Cost $11.28 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,595 Shares 32,814 Est. Cost $41.46 Unrealized +19.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,595 Shares 63,654 Est. Cost $29.15 Unrealized -12.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,577 Shares 181,929 Est. Cost $9.12 Unrealized -2.2%
STEELCASE INC 0.0%
Value ($000) $1,576 Shares 121,600 Est. Cost $8.03 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,574 Shares 137,865 Est. Cost $6.29 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,564 Shares 13,635 Est. Cost $99.33 Unrealized +16.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,557 Shares 235,627 Est. Cost $8.01 Unrealized -12.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,539 Shares 17,167 Est. Cost $39.72 Unrealized +93.0%
WAB WABTEC 0.0%
Value ($000) $1,529 Shares 9,675 Est. Cost $114.13 Unrealized +38.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,528 Shares 16,981 Est. Cost $93.21 Unrealized +4.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,510 Shares 174,999 Est. Cost $8.28 Unrealized +0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,490 Shares 200,206 Est. Cost $16.01 Unrealized -50.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,471 Shares 102,425 Est. Cost $11.15 Unrealized +26.7%
DNOW DNOW INC 0.0%
Value ($000) $1,466 Shares 106,802 Est. Cost $11.27 Unrealized +26.2%
BL BLACKLINE INC 0.0%
Value ($000) $1,443 Shares 29,793 Est. Cost $48.44 Unrealized +13.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,441 Shares 11,188 Est. Cost $70.48 Unrealized +60.6%
POWL POWELL INDS INC 0.0%
Value ($000) $1,398 Shares 9,746 Est. Cost $155.19 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,391 Shares 33,138 Est. Cost $41.98 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,389 Shares 62,300 Est. Cost $19.83 Unrealized +9.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,353 Shares 35,499 Est. Cost $24.08 Unrealized +52.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,347 Shares 52,736 Est. Cost $30.33 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,344 Shares 30,032 Est. Cost $45.64 Unrealized +1.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,333 Shares 100,188 Est. Cost $9.11 Unrealized +39.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,327 Shares 67,271 Est. Cost $19.73 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,322 Shares 24,400 Est. Cost $52.75 Unrealized +3.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,310 Shares 68,716 Est. Cost $19.59 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,307 Shares 48,393 Est. Cost $23.22 Unrealized +0.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,306 Shares 34,223 Est. Cost $38.93 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,305 Shares 209,178 Est. Cost $22.87 Unrealized -65.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,284 Shares 16,849 Est. Cost $41.96 Unrealized
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $1,276 Shares 364,571 Est. Cost $3.90 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,270 Shares 14,492 Est. Cost $129.96 Unrealized -32.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,258 Shares 6,896 Est. Cost $202.26 Unrealized -4.9%
APPF APPFOLIO INC 0.0%
Value ($000) $1,250 Shares 5,113 Est. Cost $232.98 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,248 Shares 165,264 Est. Cost $16.98 Unrealized -51.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,240 Shares 9,499 Est. Cost $79.84 Unrealized +56.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,227 Shares 93,089 Est. Cost $12.24 Unrealized +2.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,227 Shares 30,367 Est. Cost $43.66 Unrealized -2.8%
BCE BCE INC 0.0%
Value ($000) $1,224 Shares 37,814 Est. Cost $34.05 Unrealized -14.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,206 Shares 21,307 Est. Cost $47.03 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,201 Shares 18,902 Est. Cost $66.10 Unrealized 0.0%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,185 Shares 1,170,000 Est. Cost $1.06 Unrealized
VIMEO INC 0.0%
Value ($000) $1,177 Shares 315,541 Est. Cost $3.93 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,167 Shares 58,577 Est. Cost $19.33 Unrealized +0.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,163 Shares 2,490 Est. Cost $326.39 Unrealized +35.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,141 Shares 65,814 Est. Cost $33.73 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,128 Shares 51,611 Est. Cost $23.15 Unrealized -1.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,117 Shares 10,791 Est. Cost $109.34 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,109 Shares 5,084 Est. Cost $193.56 Unrealized +5.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,109 Shares 36,764 Est. Cost $31.25 Unrealized -3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,108 Shares 30,763 Est. Cost $29.25 Unrealized +12.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,089 Shares 186,522 Est. Cost $5.12 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,080 Shares 370,000 Est. Cost $7.88 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,076 Shares 23,378 Est. Cost $46.17 Unrealized +10.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,068 Shares 72,232 Est. Cost $12.16 Unrealized +24.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,061 Shares 8,986 Est. Cost $104.29 Unrealized +6.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,061 Shares 100,634 Est. Cost $12.13 Unrealized 0.0%
NYXH NYXOAH S A 0.0%
Value ($000) $1,059 Shares 152,000 Est. Cost $27.10 Unrealized -65.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,046 Shares 18,391 Est. Cost $61.39 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,016 Shares 46,536 Est. Cost $14.17 Unrealized +59.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1,012 Shares 374,901 Est. Cost $2.62 Unrealized -2.2%
SNAP SNAP INC 0.0%
Value ($000) $994 Shares 59,865 Est. Cost $39.18 Unrealized -63.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $984 Shares 6,930 Est. Cost $151.34 Unrealized -0.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $970 Shares 30,713 Est. Cost $31.58 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $962 Shares 51,202 Est. Cost $17.55 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $961 Shares 5,692 Est. Cost $139.41 Unrealized +11.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $953 Shares 86,356 Est. Cost $17.36 Unrealized -35.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $940 Shares 20,798 Est. Cost $60.57 Unrealized -14.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $934 Shares 36,921 Est. Cost $28.64 Unrealized +0.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $932 Shares 34,719 Est. Cost $25.68 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $919 Shares 65,524 Est. Cost $13.84 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $910 Shares 45,248 Est. Cost $4.68 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $909 Shares 9,525 Est. Cost $74.92 Unrealized +26.7%
MR COOPER GROUP INC 0.0%
Value ($000) $907 Shares 11,164 Est. Cost $81.23 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $906 Shares 54,027 Est. Cost $16.07 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $903 Shares 14,064 Est. Cost $57.88 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $900 Shares 51,566 Est. Cost $17.46 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $892 Shares 5,856 Est. Cost $132.92 Unrealized +12.4%
HUBSPOT INC 0.0%
Value ($000) $890 Shares 425,000 Est. Cost $2.09 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $880 Shares 60,994 Est. Cost $11.33 Unrealized +41.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $871 Shares 84,147 Est. Cost $10.56 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $871 Shares 31,438 Est. Cost $30.10 Unrealized -1.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $869 Shares 31,517 Est. Cost $25.55 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $868 Shares 7,332 Est. Cost $114.04 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $860 Shares 2,963 Est. Cost $220.16 Unrealized +29.0%
WOLFSPEED INC 0.0%
Value ($000) $858 Shares 37,700 Est. Cost $104.23 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $849 Shares 22,332 Est. Cost $44.37 Unrealized -15.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $803 Shares 47,003 Est. Cost $18.36 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $793 Shares 6,064 Est. Cost $112.87 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $788 Shares 45,846 Est. Cost $25.65 Unrealized -36.9%
MET METLIFE INC 0.0%
Value ($000) $780 Shares 11,110 Est. Cost $58.99 Unrealized +15.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $775 Shares 14,300 Est. Cost $34.43 Unrealized +37.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $774 Shares 174,380 Est. Cost $4.81 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $772 Shares 21,359 Est. Cost $38.18 Unrealized +0.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $771 Shares 2,000 Est. Cost $305.31 Unrealized +32.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $768 Shares 17,753 Est. Cost $38.59 Unrealized +3.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $762 Shares 3,173 Est. Cost $181.90 Unrealized +13.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $756 Shares 118,340 Est. Cost $5.53 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $750 Shares 9,507 Est. Cost $78.59 Unrealized +0.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $746 Shares 21,419 Est. Cost $36.82 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $730 Shares 8,924 Est. Cost $67.47 Unrealized +16.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $728 Shares 64,050 Est. Cost $18.72 Unrealized -36.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $725 Shares 5,442 Est. Cost $130.61 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $709 Shares 11,100 Est. Cost $41.21 Unrealized +61.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $709 Shares 36,051 Est. Cost $13.74 Unrealized +40.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $699 Shares 4,211 Est. Cost $142.12 Unrealized +14.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $688 Shares 161,614 Est. Cost $7.21 Unrealized -29.5%
LI LI AUTO INC 0.0%
Value ($000) $673 Shares 37,651 Est. Cost $21.90 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $672 Shares 53,016 Est. Cost $18.46 Unrealized -6.4%
CMA COMERICA INC 0.0%
Value ($000) $666 Shares 13,052 Est. Cost $40.68 Unrealized +16.0%
OVV OVINTIV INC 0.0%
Value ($000) $651 Shares 13,896 Est. Cost $50.34 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $651 Shares 15,448 Est. Cost $51.45 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $649 Shares 23,400 Est. Cost $23.11 Unrealized +14.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $646 Shares 3,008 Est. Cost $200.67 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $643 Shares 6,637 Est. Cost $87.95 Unrealized +6.9%
XYZ BLOCK INC 0.0%
Value ($000) $642 Shares 9,950 Est. Cost $116.34 Unrealized -39.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $639 Shares 23,948 Est. Cost $19.85 Unrealized +32.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $630 Shares 43,352 Est. Cost $14.54 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $626 Shares 7,817 Est. Cost $72.80 Unrealized +18.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $625 Shares 7,549 Est. Cost $80.68 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $615 Shares 12,692 Est. Cost $49.15 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $610 Shares 4,520 Est. Cost $150.66 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $604 Shares 72,583 Est. Cost $7.24 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $597 Shares 25,777 Est. Cost $23.15 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $591 Shares 6,830 Est. Cost $149.66 Unrealized
AES AES CORP 0.0%
Value ($000) $589 Shares 33,506 Est. Cost $14.86 Unrealized +17.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $585 Shares 2,087 Est. Cost $309.65 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $582 Shares 38,900 Est. Cost $14.25 Unrealized +0.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $569 Shares 16,844 Est. Cost $33.40 Unrealized +1.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $562 Shares 15,145 Est. Cost $29.61 Unrealized +14.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $552 Shares 2,146 Est. Cost $234.69 Unrealized +5.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $552 Shares 63,004 Est. Cost $5.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $543 Shares 3,573 Est. Cost $139.75 Unrealized +6.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $536 Shares 10,040 Est. Cost $49.67 Unrealized +4.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $529 Shares 6,988 Est. Cost $26.97 Unrealized +104.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $527 Shares 13,274 Est. Cost $25.93 Unrealized +42.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $523 Shares 3,609 Est. Cost $148.16 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $519 Shares 5,166 Est. Cost $76.28 Unrealized +31.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $509 Shares 22,500 Est. Cost $20.20 Unrealized
MATTERPORT INC 0.0%
Value ($000) $507 Shares 113,496 Est. Cost $3.62 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $503 Shares 13,024 Est. Cost $37.32 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $490 Shares 38,768 Est. Cost $11.21 Unrealized +24.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $487 Shares 10,779 Est. Cost $48.08 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $487 Shares 60,073 Est. Cost $8.11 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 1,233 Est. Cost $428.77 Unrealized -7.6%
ATKR ATKORE INC 0.0%
Value ($000) $472 Shares 3,500 Est. Cost $95.48 Unrealized +61.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $461 Shares 2,500 Est. Cost $180.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $457 Shares 1,049 Est. Cost $371.28 Unrealized +19.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $455 Shares 55,465 Est. Cost $8.43 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $454 Shares 4,479 Est. Cost $83.80 Unrealized +8.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $446 Shares 37,326 Est. Cost $13.46 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $445 Shares 2,028 Est. Cost $180.75 Unrealized +18.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $431 Shares 1,572 Est. Cost $302.05 Unrealized -19.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $429 Shares 12,882 Est. Cost $38.70 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $425 Shares 60,972 Est. Cost $8.01 Unrealized -5.5%
HNI HNI CORP 0.0%
Value ($000) $423 Shares 9,392 Est. Cost $44.15 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 12,948 Est. Cost $23.63 Unrealized +15.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $417 Shares 19,907 Est. Cost $24.85 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $408 Shares 9,340 Est. Cost $48.32 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $400 Shares 1,839 Est. Cost $153.44 Unrealized +58.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $381 Shares 13,891 Est. Cost $27.45 Unrealized
JBL JABIL INC 0.0%
Value ($000) $376 Shares 3,459 Est. Cost $73.70 Unrealized +63.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $374 Shares 724 Est. Cost $303.72 Unrealized +63.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $372 Shares 22,901 Est. Cost $47.46 Unrealized -54.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $363 Shares 14,705 Est. Cost $28.60 Unrealized -5.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $359 Shares 7,236 Est. Cost $45.71 Unrealized +8.5%
JOYY JOYY INC 0.0%
Value ($000) $357 Shares 11,863 Est. Cost $37.57 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $355 Shares 3,789 Est. Cost $86.29 Unrealized +9.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $355 Shares 12,577 Est. Cost $32.16 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $348 Shares 3,367 Est. Cost $61.33 Unrealized +46.4%
VCYT VERACYTE INC 0.0%
Value ($000) $347 Shares 16,010 Est. Cost $21.03 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $345 Shares 3,500 Est. Cost $61.94 Unrealized +70.2%
VTR VENTAS INC 0.0%
Value ($000) $342 Shares 6,680 Est. Cost $41.45 Unrealized +7.3%
AMRC AMERESCO INC 0.0%
Value ($000) $335 Shares 11,612 Est. Cost $53.81 Unrealized -48.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $332 Shares 45,793 Est. Cost $7.25 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $331 Shares 7,892 Est. Cost $45.99 Unrealized -4.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $321 Shares 14,515 Est. Cost $22.54 Unrealized -0.0%
MRC GLOBAL INC 0.0%
Value ($000) $319 Shares 24,700 Est. Cost $10.38 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $317 Shares 8,059 Est. Cost $26.06 Unrealized +52.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $314 Shares 6,698 Est. Cost $53.20 Unrealized -6.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $309 Shares 4,528 Est. Cost $25.09 Unrealized +163.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $305 Shares 1,227 Est. Cost $192.18 Unrealized +32.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 1,300 Est. Cost $209.20 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $291 Shares 1,821 Est. Cost $190.87 Unrealized -13.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $285 Shares 3,202 Est. Cost $88.45 Unrealized +0.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $284 Shares 180 Est. Cost $1348.13 Unrealized +15.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $283 Shares 2,138 Est. Cost $179.65 Unrealized -25.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $276 Shares 9,318 Est. Cost $32.02 Unrealized -17.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $272 Shares 7,876 Est. Cost $39.42 Unrealized +0.5%
PATTERSON COS INC 0.0%
Value ($000) $270 Shares 11,200 Est. Cost $27.75 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $270 Shares 108,927 Est. Cost $4.42 Unrealized -37.0%
MTB M & T BK CORP 0.0%
Value ($000) $265 Shares 1,748 Est. Cost $112.62 Unrealized +23.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $255 Shares 4,700 Est. Cost $53.02 Unrealized -4.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $253 Shares 19,341 Est. Cost $16.37 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 1,806 Est. Cost $68.27 Unrealized +91.4%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $247 Shares 14,387 Est. Cost $17.20 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $247 Shares 6,377 Est. Cost $45.71 Unrealized -11.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $243 Shares 1,186 Est. Cost $159.07 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $242 Shares 5,800 Est. Cost $49.16 Unrealized -12.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $239 Shares 11,542 Est. Cost $36.94 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $234 Shares 38,213 Est. Cost $7.54 Unrealized
CAL CALERES INC 0.0%
Value ($000) $233 Shares 6,939 Est. Cost $34.20 Unrealized +2.5%
GDDY GODADDY INC 0.0%
Value ($000) $229 Shares 1,637 Est. Cost $73.84 Unrealized +78.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $221 Shares 7,789 Est. Cost $32.09 Unrealized -8.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $219 Shares 1,772 Est. Cost $113.48 Unrealized +6.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $217 Shares 2,467 Est. Cost $76.80 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $215 Shares 5,800 Est. Cost $41.07 Unrealized +11.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $213 Shares 21,688 Est. Cost $10.56 Unrealized -2.2%
SCILEX HOLDING CO 0.0%
Value ($000) $211 Shares 109,172 Est. Cost $8.20 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $210 Shares 3,560 Est. Cost $67.39 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $209 Shares 6,501 Est. Cost $34.67 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $206 Shares 1,889 Est. Cost $96.87 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $204 Shares 14,386 Est. Cost $11.89 Unrealized +12.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $202 Shares 1,092 Est. Cost $175.78 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $200 Shares 34,106 Est. Cost $11.46 Unrealized -49.5%
BANCOLOMBIA S A 0.0%
Value ($000) $192 Shares 5,888 Est. Cost $32.65 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 28,168 Est. Cost $10.18 Unrealized -30.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $179 Shares 80,114 Est. Cost $6.78 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $166 Shares 10,783 Est. Cost $16.22 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $162 Shares 2,833 Est. Cost $54.96 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $149 Shares 11,191 Est. Cost $13.78 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $126 Shares 12,134 Est. Cost $15.34 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $123 Shares 9,200 Est. Cost $8.70 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $123 Shares 25,845 Est. Cost $4.90 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $121 Shares 11,200 Est. Cost $6.18 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $121 Shares 21,833 Est. Cost $6.01 Unrealized -3.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $93 Shares 6,387 Est. Cost $19.08 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $89 Shares 13,869 Est. Cost $6.87 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $79 Shares 5,842 Est. Cost $8.22 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $65 Shares 30,863 Est. Cost $2.10 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $60 Shares 10,424 Est. Cost $3.96 Unrealized +38.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $58 Shares 28,200 Est. Cost $3.11 Unrealized -28.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $56 Shares 1,724 Est. Cost $26.32 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $54 Shares 26,156 Est. Cost $4.40 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $51 Shares 21,888 Est. Cost $15.88 Unrealized -82.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $50 Shares 12,831 Est. Cost $2.73 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $48 Shares 11,400 Est. Cost $2.76 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $46 Shares 3,570 Est. Cost $13.34 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $37 Shares 2,600 Est. Cost $8.28 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $29 Shares 6,397 Est. Cost $2.87 Unrealized
VALE VALE S A 0.0%
Value ($000) $19 Shares 1,740 Est. Cost $13.44 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $7.05 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $17 Shares 300 Est. Cost $58.83 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.47 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.73 Unrealized