Ensign Peak Advisors, Inc Index / Passive

CIK: 0001454984 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $44,397,568 (100.0% shares, 0.0% debt)

Holdings (1,786)

AAPL Apple Inc 4.6%
Value ($000) $2,029,697 Shares 15,621,468 Est. Cost $94.65 Unrealized +48.6%
MSFT Microsoft Corp 4.4%
Value ($000) $1,956,152 Shares 8,156,750 Est. Cost $142.91 Unrealized +63.8%
UNH UnitedHealth Group Inc 2.3%
Value ($000) $1,036,636 Shares 1,955,253 Est. Cost $301.71 Unrealized +65.9%
GOOGL Alphabet Inc 2.1%
Value ($000) $931,677 Shares 10,559,637 Est. Cost $107.59 Unrealized -12.3%
XOM Exxon Mobil Corp 1.9%
Value ($000) $863,291 Shares 7,826,754 Est. Cost $56.68 Unrealized +69.9%
JNJ Johnson & Johnson 1.8%
Value ($000) $801,051 Shares 4,534,677 Est. Cost $131.07 Unrealized +19.8%
AMZN Amazon.com Inc 1.7%
Value ($000) $746,467 Shares 8,886,517 Est. Cost $123.57 Unrealized -20.1%
MA Mastercard Inc 1.5%
Value ($000) $683,884 Shares 1,966,709 Est. Cost $304.47 Unrealized +6.2%
JPM JPMorgan Chase & Co 1.5%
Value ($000) $670,857 Shares 5,002,663 Est. Cost $108.37 Unrealized +8.6%
WMT Walmart Inc 1.3%
Value ($000) $584,890 Shares 4,125,044 Est. Cost $41.02 Unrealized +11.3%
MRK Merck & Co Inc 1.2%
Value ($000) $539,493 Shares 4,862,484 Est. Cost $75.00 Unrealized +23.7%
COP Conocophillips 1.1%
Value ($000) $481,449 Shares 4,080,075 Est. Cost $51.41 Unrealized +112.8%
ABBV Abbvie Inc 1.0%
Value ($000) $463,745 Shares 2,869,533 Est. Cost $96.27 Unrealized +42.5%
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $448,725 Shares 1,452,656 Est. Cost $231.01 Unrealized +28.6%
ABT Abbott Laboratories 1.0%
Value ($000) $441,427 Shares 4,020,648 Est. Cost $80.98 Unrealized +20.5%
CVX Chevron Corp 1.0%
Value ($000) $431,262 Shares 2,402,707 Est. Cost $95.27 Unrealized +60.8%
NVDA NVIDIA Corp 1.0%
Value ($000) $426,667 Shares 2,919,574 Est. Cost $16.23 Unrealized -9.8%
PG Procter & Gamble Co 1.0%
Value ($000) $426,400 Shares 2,813,410 Est. Cost $118.05 Unrealized +9.9%
TMO Thermo Fisher Scientific Inc 0.9%
Value ($000) $421,124 Shares 764,721 Est. Cost $304.72 Unrealized +72.3%
DHR Danaher Corp 0.9%
Value ($000) $395,249 Shares 1,489,147 Est. Cost $136.97 Unrealized +66.6%
SCHW Charles Schwab Corp 0.9%
Value ($000) $382,404 Shares 4,592,888 Est. Cost $61.14 Unrealized +21.4%
NEE Nextera Energy Inc 0.8%
Value ($000) $370,118 Shares 4,427,246 Est. Cost $64.06 Unrealized +15.2%
HD Home Depot Inc 0.8%
Value ($000) $365,601 Shares 1,157,477 Est. Cost $219.39 Unrealized +28.2%
APD Air Products and Chemicals Inc 0.8%
Value ($000) $361,734 Shares 1,173,472 Est. Cost $208.33 Unrealized +24.6%
META Meta Platforms Inc 0.8%
Value ($000) $361,490 Shares 3,003,908 Est. Cost $205.15 Unrealized -43.2%
TXN Texas Instruments Inc 0.8%
Value ($000) $347,040 Shares 2,100,472 Est. Cost $134.60 Unrealized +12.9%
GILD Gilead Sciences Inc 0.8%
Value ($000) $340,000 Shares 3,960,394 Est. Cost $54.34 Unrealized +30.3%
BAC Bank of America Corp 0.7%
Value ($000) $332,689 Shares 10,044,963 Est. Cost $29.61 Unrealized +7.1%
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $321,093 Shares 4,462,725 Est. Cost $54.21 Unrealized +20.3%
TJX TJX Companies Inc 0.7%
Value ($000) $310,716 Shares 3,903,463 Est. Cost $56.81 Unrealized +24.5%
PFE Pfizer Inc 0.7%
Value ($000) $303,445 Shares 5,922,036 Est. Cost $32.65 Unrealized +23.1%
TSLA Tesla Inc 0.7%
Value ($000) $300,234 Shares 2,437,363 Est. Cost $249.64 Unrealized -24.2%
DUK Duke Energy Corp 0.6%
Value ($000) $283,477 Shares 2,752,468 Est. Cost $80.40 Unrealized +5.5%
ADI Analog Devices Inc 0.6%
Value ($000) $279,587 Shares 1,704,489 Est. Cost $122.01 Unrealized +21.1%
GOOG Alphabet Inc 0.6%
Value ($000) $279,377 Shares 3,148,625 Est. Cost $108.61 Unrealized -12.8%
SYK Stryker Corp 0.6%
Value ($000) $278,137 Shares 1,137,620 Est. Cost $198.07 Unrealized +11.0%
HON Honeywell International Inc 0.6%
Value ($000) $275,441 Shares 1,285,307 Est. Cost $148.14 Unrealized +20.7%
HUM Humana Inc 0.6%
Value ($000) $273,632 Shares 534,239 Est. Cost $418.67 Unrealized +21.3%
AMAT Applied Materials Inc 0.6%
Value ($000) $272,198 Shares 2,795,211 Est. Cost $56.15 Unrealized +66.1%
CME CME Group Inc 0.6%
Value ($000) $262,870 Shares 1,563,213 Est. Cost $172.46 Unrealized -12.5%
SO Southern Co 0.6%
Value ($000) $258,154 Shares 3,615,095 Est. Cost $54.91 Unrealized +8.6%
ICE Intercontinental Exchange Inc 0.6%
Value ($000) $257,351 Shares 2,508,543 Est. Cost $91.19 Unrealized +4.7%
FRCB First Republic Bank 0.6%
Value ($000) $253,926 Shares 2,083,243 Est. Cost $111.52 Unrealized +9.1%
UNP Union Pacific Corp 0.6%
Value ($000) $250,473 Shares 1,209,607 Est. Cost $157.21 Unrealized +21.0%
ORLY O'Reilly Automotive Inc 0.6%
Value ($000) $247,276 Shares 292,971 Est. Cost $30.69 Unrealized +75.2%
AVGO Broadcom Inc 0.5%
Value ($000) $233,384 Shares 417,406 Est. Cost $36.22 Unrealized +31.4%
BA Boeing Co 0.5%
Value ($000) $231,866 Shares 1,217,210 Est. Cost $275.41 Unrealized -40.6%
D Dominion Energy Inc 0.5%
Value ($000) $229,728 Shares 3,746,382 Est. Cost $64.38 Unrealized -16.7%
EPD Enterprise Products Partners LP 0.5%
Value ($000) $223,160 Shares 9,252,060 Est. Cost $25.05 Unrealized
MDLZ Mondelez International Inc 0.5%
Value ($000) $220,154 Shares 3,303,131 Est. Cost $49.45 Unrealized +17.3%
PCG PG&E Corp 0.5%
Value ($000) $219,556 Shares 13,502,818 Est. Cost $12.44 Unrealized +20.2%
VZ Verizon Communications Inc 0.5%
Value ($000) $217,600 Shares 5,522,854 Est. Cost $41.15 Unrealized -25.2%
NKE Nike Inc 0.5%
Value ($000) $213,847 Shares 1,827,592 Est. Cost $89.53 Unrealized +6.4%
ADBE Adobe Inc 0.5%
Value ($000) $213,177 Shares 633,456 Est. Cost $316.23 Unrealized +1.1%
RGA Reinsurance Group of America Inc 0.5%
Value ($000) $210,961 Shares 1,484,697 Est. Cost $111.86 Unrealized +24.8%
WFC Wells Fargo & Co 0.5%
Value ($000) $201,879 Shares 4,889,289 Est. Cost $36.94 Unrealized +10.5%
NOW ServiceNow Inc 0.4%
Value ($000) $193,372 Shares 498,036 Est. Cost $73.16 Unrealized +6.8%
LYB LyondellBasell Industries NV 0.4%
Value ($000) $192,404 Shares 2,317,287 Est. Cost $60.42 Unrealized +9.8%
COST Costco Wholesale Corp 0.4%
Value ($000) $191,662 Shares 419,850 Est. Cost $319.34 Unrealized +46.8%
WM Waste Management Inc 0.4%
Value ($000) $188,972 Shares 1,204,562 Est. Cost $103.55 Unrealized +47.9%
T AT&T Inc 0.4%
Value ($000) $187,147 Shares 10,165,511 Est. Cost $16.17 Unrealized -6.6%
KMI Kinder Morgan Inc 0.4%
Value ($000) $186,182 Shares 10,297,675 Est. Cost $14.17 Unrealized +7.1%
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $178,748 Shares 1,025,164 Est. Cost $189.15 Unrealized
AMT American Tower Corp 0.4%
Value ($000) $177,139 Shares 836,114 Est. Cost $191.89 Unrealized -2.7%
MS Morgan Stanley 0.4%
Value ($000) $175,234 Shares 2,061,094 Est. Cost $50.98 Unrealized +50.7%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $174,502 Shares 657,628 Est. Cost $274.63 Unrealized -11.2%
AON Aon PLC 0.4%
Value ($000) $167,805 Shares 559,089 Est. Cost $192.88 Unrealized +48.1%
RSG Republic Services Inc 0.4%
Value ($000) $163,960 Shares 1,271,107 Est. Cost $97.28 Unrealized +31.8%
PLD Prologis Inc 0.4%
Value ($000) $160,120 Shares 1,420,389 Est. Cost $76.02 Unrealized +31.8%
MCD McDonald's Corp 0.4%
Value ($000) $159,494 Shares 605,223 Est. Cost $204.33 Unrealized +20.0%
KNX Knight-Swift Transportation Holdings Inc 0.3%
Value ($000) $155,278 Shares 2,962,750 Est. Cost $34.73 Unrealized +43.2%
QQQ Invesco QQQ Trust Series 1 0.3%
Value ($000) $154,442 Shares 580,000 Est. Cost $266.62 Unrealized
EL Estee Lauder Companies Inc 0.3%
Value ($000) $153,218 Shares 617,539 Est. Cost $207.80 Unrealized +1.5%
LLY Eli Lilly and Co 0.3%
Value ($000) $153,036 Shares 418,314 Est. Cost $203.41 Unrealized +70.0%
AIG American International Group Inc 0.3%
Value ($000) $152,744 Shares 2,415,313 Est. Cost $39.24 Unrealized +38.1%
CB Chubb Ltd 0.3%
Value ($000) $151,816 Shares 688,198 Est. Cost $116.21 Unrealized +72.0%
DG Dollar General Corp 0.3%
Value ($000) $149,241 Shares 606,055 Est. Cost $168.87 Unrealized +38.1%
CMCSA Comcast Corp 0.3%
Value ($000) $145,629 Shares 4,164,409 Est. Cost $38.72 Unrealized -22.4%
AZN AstraZeneca PLC 0.3%
Value ($000) $144,343 Shares 2,128,958 Est. Cost $63.20 Unrealized
MET MetLife Inc 0.3%
Value ($000) $143,312 Shares 1,980,272 Est. Cost $55.66 Unrealized +17.0%
LOW Lowe's Companies Inc 0.3%
Value ($000) $143,103 Shares 718,243 Est. Cost $144.83 Unrealized +29.9%
CI Cigna Corp 0.3%
Value ($000) $138,275 Shares 417,322 Est. Cost $171.77 Unrealized +74.0%
ALL Allstate Corp 0.3%
Value ($000) $133,518 Shares 984,644 Est. Cost $116.74 Unrealized +4.0%
CSCO Cisco Systems Inc 0.3%
Value ($000) $132,969 Shares 2,791,128 Est. Cost $38.84 Unrealized +6.8%
AMGN Amgen Inc 0.3%
Value ($000) $132,218 Shares 503,420 Est. Cost $205.12 Unrealized +18.3%
ELV Elevance Health Inc 0.3%
Value ($000) $130,484 Shares 254,370 Est. Cost $312.06 Unrealized +55.2%
EXAS Exact Sciences Corp 0.3%
Value ($000) $128,819 Shares 2,601,887 Est. Cost $71.00 Unrealized -42.5%
SPGI S&P Global Inc 0.3%
Value ($000) $123,489 Shares 368,690 Est. Cost $315.69 Unrealized +1.7%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $123,419 Shares 427,380 Est. Cost $225.77 Unrealized +35.0%
DIS Walt Disney Co 0.3%
Value ($000) $121,179 Shares 1,394,784 Est. Cost $135.43 Unrealized -31.0%
CSGP CoStar Group Inc 0.3%
Value ($000) $112,406 Shares 1,454,535 Est. Cost $82.38 Unrealized -5.2%
INTC Intel Corp 0.2%
Value ($000) $110,959 Shares 4,198,215 Est. Cost $47.05 Unrealized -43.4%
ORCL Oracle Corp 0.2%
Value ($000) $109,658 Shares 1,341,544 Est. Cost $70.52 Unrealized +3.8%
FAST Fastenal Co 0.2%
Value ($000) $108,705 Shares 2,297,229 Est. Cost $15.47 Unrealized +46.3%
LMT Lockheed Martin Corp 0.2%
Value ($000) $106,817 Shares 219,566 Est. Cost $336.46 Unrealized +26.8%
CVS CVS Health Corp 0.2%
Value ($000) $105,362 Shares 1,130,611 Est. Cost $60.04 Unrealized +43.1%
CRM Salesforce Inc 0.2%
Value ($000) $104,688 Shares 789,562 Est. Cost $184.79 Unrealized -22.0%
MCK Mckesson Corp 0.2%
Value ($000) $104,040 Shares 277,351 Est. Cost $177.97 Unrealized +106.3%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $103,565 Shares 269,553 Est. Cost $390.12 Unrealized
IFF International Flavors & Fragrances Inc 0.2%
Value ($000) $102,086 Shares 973,736 Est. Cost $120.53 Unrealized -25.4%
IBM International Business Machines Corp 0.2%
Value ($000) $98,594 Shares 699,795 Est. Cost $104.76 Unrealized +17.5%
ES Eversource Energy 0.2%
Value ($000) $96,437 Shares 1,150,250 Est. Cost $70.09 Unrealized -1.6%
SVB Financial Group 0.2%
Value ($000) $95,098 Shares 413,220 Est. Cost $264.19 Unrealized
GL Globe Life Inc 0.2%
Value ($000) $94,738 Shares 785,884 Est. Cost $97.42 Unrealized +14.4%
LKQ LKQ Corp 0.2%
Value ($000) $94,644 Shares 1,772,036 Est. Cost $33.19 Unrealized +46.1%
CNC Centene Corp 0.2%
Value ($000) $94,066 Shares 1,147,012 Est. Cost $62.49 Unrealized +30.7%
AME AMETEK Inc 0.2%
Value ($000) $93,577 Shares 669,744 Est. Cost $92.07 Unrealized +41.0%
EOG EOG Resources Inc 0.2%
Value ($000) $92,765 Shares 716,222 Est. Cost $59.81 Unrealized +97.0%
WAB Westinghouse Air Brake Technologies Corp 0.2%
Value ($000) $92,486 Shares 926,619 Est. Cost $69.50 Unrealized +35.2%
HCA HCA Healthcare Inc 0.2%
Value ($000) $90,870 Shares 378,687 Est. Cost $178.19 Unrealized +22.4%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $90,074 Shares 439,621 Est. Cost $146.48 Unrealized +38.5%
TFC Truist Financial Corp 0.2%
Value ($000) $87,479 Shares 2,032,983 Est. Cost $33.97 Unrealized +9.1%
EQH Equitable Holdings Inc 0.2%
Value ($000) $85,216 Shares 2,969,215 Est. Cost $20.38 Unrealized +34.2%
BSX Boston Scientific Corp 0.2%
Value ($000) $85,124 Shares 1,839,725 Est. Cost $39.98 Unrealized +8.3%
APO Apollo Global Management Inc 0.2%
Value ($000) $84,769 Shares 1,328,878 Est. Cost $59.61 Unrealized -5.6%
DD Dupont De Nemours Inc 0.2%
Value ($000) $84,096 Shares 1,225,350 Est. Cost $23.95 Unrealized +4.3%
VLO Valero Energy Corp 0.2%
Value ($000) $84,091 Shares 662,861 Est. Cost $67.14 Unrealized +69.9%
ROP Roper Technologies Inc 0.2%
Value ($000) $79,943 Shares 185,014 Est. Cost $396.49 Unrealized +1.9%
ROST Ross Stores Inc 0.2%
Value ($000) $79,747 Shares 687,056 Est. Cost $103.64 Unrealized -4.9%
MDT Medtronic PLC 0.2%
Value ($000) $79,741 Shares 1,026,007 Est. Cost $94.59 Unrealized -22.3%
SHW Sherwin-Williams Co 0.2%
Value ($000) $78,796 Shares 332,010 Est. Cost $232.38 Unrealized -3.3%
CAT Caterpillar Inc 0.2%
Value ($000) $78,674 Shares 328,410 Est. Cost $157.79 Unrealized +30.9%
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $78,618 Shares 846,724 Est. Cost $50.93 Unrealized +64.2%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $78,083 Shares 1,205,537 Est. Cost $87.18 Unrealized -24.3%
SLB Schlumberger NV 0.2%
Value ($000) $77,751 Shares 1,454,383 Est. Cost $33.83 Unrealized +36.2%
CARR Carrier Global Corp 0.2%
Value ($000) $77,174 Shares 1,870,891 Est. Cost $31.07 Unrealized +25.1%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $76,648 Shares 223,216 Est. Cost $249.75 Unrealized +28.7%
WDAY Workday Inc 0.2%
Value ($000) $74,792 Shares 446,973 Est. Cost $185.11 Unrealized -15.7%
SRLN SPDR Blackstone Senior Loan ETF 0.2%
Value ($000) $74,438 Shares 1,820,000 Est. Cost $46.06 Unrealized
OKE ONEOK Inc 0.2%
Value ($000) $73,916 Shares 1,125,054 Est. Cost $51.72 Unrealized +1.1%
FDX FedEx Corp 0.2%
Value ($000) $73,284 Shares 423,119 Est. Cost $177.82 Unrealized -12.8%
FMC FMC Corp 0.2%
Value ($000) $72,793 Shares 583,278 Est. Cost $85.47 Unrealized +26.7%
ACN Accenture PLC 0.2%
Value ($000) $71,518 Shares 268,019 Est. Cost $264.83 Unrealized -0.3%
Linde PLC 0.2%
Value ($000) $70,943 Shares 217,495 Est. Cost $268.89 Unrealized
WNS (Holdings) Ltd 0.2%
Value ($000) $69,985 Shares 874,923 Est. Cost $64.78 Unrealized
LNG Cheniere Energy Inc 0.2%
Value ($000) $69,221 Shares 461,597 Est. Cost $128.15 Unrealized +30.6%
MSI Motorola Solutions Inc 0.2%
Value ($000) $67,501 Shares 261,926 Est. Cost $152.72 Unrealized +57.8%
AXP American Express Co 0.1%
Value ($000) $66,424 Shares 449,572 Est. Cost $127.84 Unrealized +11.4%
MAR Marriott International Inc 0.1%
Value ($000) $66,366 Shares 445,740 Est. Cost $135.91 Unrealized +9.8%
Discover Financial Services 0.1%
Value ($000) $66,132 Shares 675,993 Est. Cost $71.77 Unrealized
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $64,927 Shares 726,576 Est. Cost $55.12 Unrealized +45.9%
BIIB Biogen Inc 0.1%
Value ($000) $63,639 Shares 229,810 Est. Cost $268.83 Unrealized +5.1%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $62,907 Shares 775,000 Est. Cost $81.21 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value ($000) $62,521 Shares 775,600 Est. Cost $84.55 Unrealized -12.6%
HSY Hershey Co 0.1%
Value ($000) $62,052 Shares 267,963 Est. Cost $148.95 Unrealized +42.4%
C Citigroup Inc 0.1%
Value ($000) $58,839 Shares 1,300,884 Est. Cost $53.98 Unrealized -24.9%
HEI/A HEICO Corp 0.1%
Value ($000) $58,420 Shares 487,445 Est. Cost $95.09 Unrealized +27.8%
INDA iShares MSCI India ETF 0.1%
Value ($000) $57,516 Shares 1,377,964 Est. Cost $41.94 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $57,512 Shares 895,124 Est. Cost $44.68 Unrealized +6.9%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $57,345 Shares 162,171 Est. Cost $263.94 Unrealized +32.8%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $55,935 Shares 852,153 Est. Cost $69.78 Unrealized
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $55,829 Shares 38,624 Est. Cost $1138.44 Unrealized +17.6%
SHOP Shopify Inc 0.1%
Value ($000) $54,485 Shares 1,565,528 Est. Cost $38.18 Unrealized -10.6%
MU Micron Technology Inc 0.1%
Value ($000) $54,368 Shares 1,087,789 Est. Cost $59.34 Unrealized -9.3%
HAL Halliburton Co 0.1%
Value ($000) $53,433 Shares 1,357,896 Est. Cost $26.24 Unrealized +25.7%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $52,990 Shares 216,656 Est. Cost $214.73 Unrealized +2.1%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $51,628 Shares 135,000 Est. Cost $357.25 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $51,376 Shares 208,490 Est. Cost $186.73 Unrealized +18.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $51,321 Shares 440,941 Est. Cost $51.13 Unrealized +108.2%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $51,261 Shares 290,565 Est. Cost $167.31 Unrealized +2.9%
NSP Insperity Inc 0.1%
Value ($000) $50,823 Shares 447,385 Est. Cost $72.53 Unrealized +42.2%
DAR Darling Ingredients Inc 0.1%
Value ($000) $50,236 Shares 802,619 Est. Cost $67.77 Unrealized +4.1%
GIS General Mills Inc 0.1%
Value ($000) $49,612 Shares 591,680 Est. Cost $53.14 Unrealized +37.2%
WCN Waste Connections Inc 0.1%
Value ($000) $49,513 Shares 373,516 Est. Cost $102.19 Unrealized +30.4%
TMUS T-Mobile US Inc 0.1%
Value ($000) $49,410 Shares 352,925 Est. Cost $104.03 Unrealized +33.4%
MAS Masco Corp 0.1%
Value ($000) $48,883 Shares 1,047,411 Est. Cost $46.35 Unrealized -1.9%
TSN Tyson Foods Inc 0.1%
Value ($000) $48,068 Shares 772,184 Est. Cost $58.40 Unrealized -0.1%
SYY Sysco Corp 0.1%
Value ($000) $48,039 Shares 628,367 Est. Cost $69.86 Unrealized +5.8%
MRVL Marvell Technology Inc 0.1%
Value ($000) $47,446 Shares 1,280,935 Est. Cost $54.93 Unrealized -26.6%
INTU Intuit Inc 0.1%
Value ($000) $47,233 Shares 121,352 Est. Cost $424.20 Unrealized -8.3%
ZTS Zoetis Inc 0.1%
Value ($000) $46,781 Shares 319,212 Est. Cost $148.28 Unrealized -3.4%
CCI Crown Castle Inc 0.1%
Value ($000) $46,652 Shares 343,941 Est. Cost $141.82 Unrealized -19.9%
AOS A O Smith Corp 0.1%
Value ($000) $46,634 Shares 814,715 Est. Cost $46.14 Unrealized +14.5%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $46,219 Shares 209,798 Est. Cost $166.15 Unrealized +18.9%
Silk Road Medical Inc 0.1%
Value ($000) $46,188 Shares 873,945 Est. Cost $45.01 Unrealized
R Ryder System Inc 0.1%
Value ($000) $46,001 Shares 550,452 Est. Cost $54.52 Unrealized +54.0%
BKNG Booking Holdings Inc 0.1%
Value ($000) $45,888 Shares 22,770 Est. Cost $2135.69 Unrealized -12.6%
CBRE CBRE Group Inc 0.1%
Value ($000) $45,344 Shares 589,190 Est. Cost $63.13 Unrealized +17.0%
RPRX Royalty Pharma PLC 0.1%
Value ($000) $45,216 Shares 1,144,141 Est. Cost $42.01 Unrealized -0.7%
PSA Public Storage 0.1%
Value ($000) $45,090 Shares 160,925 Est. Cost $216.68 Unrealized +18.4%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $45,015 Shares 191,268 Est. Cost $286.73 Unrealized -18.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $44,762 Shares 381,021 Est. Cost $89.09 Unrealized +4.9%
MRSH Marsh & McLennan Companies Inc 0.1%
Value ($000) $44,458 Shares 268,662 Est. Cost $130.74 Unrealized +19.3%
DAVA Endava PLC 0.1%
Value ($000) $44,423 Shares 580,696 Est. Cost $61.36 Unrealized
CHTR Charter Communications Inc 0.1%
Value ($000) $43,874 Shares 129,383 Est. Cost $449.71 Unrealized -21.9%
QCOM Qualcomm Inc 0.1%
Value ($000) $43,227 Shares 393,183 Est. Cost $94.37 Unrealized +15.4%
CCK Crown Holdings Inc 0.1%
Value ($000) $43,038 Shares 523,519 Est. Cost $76.65 Unrealized +0.4%
USFD US Foods Holding Corp 0.1%
Value ($000) $42,911 Shares 1,261,346 Est. Cost $27.91 Unrealized +14.6%
KR Kroger Co 0.1%
Value ($000) $42,689 Shares 957,582 Est. Cost $40.70 Unrealized +5.3%
ARE Alexandria Real Estate Equities Inc 0.1%
Value ($000) $42,346 Shares 290,700 Est. Cost $134.97 Unrealized -8.7%
UPS United Parcel Service Inc 0.1%
Value ($000) $41,891 Shares 240,974 Est. Cost $135.33 Unrealized +9.4%
EPAM Epam Systems Inc 0.1%
Value ($000) $41,747 Shares 127,378 Est. Cost $230.62 Unrealized +47.4%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $41,654 Shares 584,869 Est. Cost $114.34 Unrealized -30.2%
VST Vistra Corp 0.1%
Value ($000) $41,277 Shares 1,779,199 Est. Cost $21.88 Unrealized +0.6%
BX Blackstone Inc 0.1%
Value ($000) $41,026 Shares 552,982 Est. Cost $80.83 Unrealized -2.7%
Kellogg Co 0.1%
Value ($000) $40,494 Shares 568,414 Est. Cost $53.66 Unrealized +13.5%
ASML ASML Holding NV 0.1%
Value ($000) $39,882 Shares 72,991 Est. Cost $392.80 Unrealized
KHC Kraft Heinz Co 0.1%
Value ($000) $39,815 Shares 978,003 Est. Cost $26.23 Unrealized +23.9%
U Unity Software Inc 0.1%
Value ($000) $39,733 Shares 1,389,769 Est. Cost $34.63 Unrealized -9.5%
AL Air Lease Corp 0.1%
Value ($000) $39,654 Shares 1,032,116 Est. Cost $30.92 Unrealized +9.8%
BDX Becton Dickinson and Co 0.1%
Value ($000) $39,635 Shares 155,858 Est. Cost $224.58 Unrealized -0.6%
SBAC SBA Communications Corp 0.1%
Value ($000) $39,033 Shares 139,249 Est. Cost $305.15 Unrealized -13.7%
AEP American Electric Power Company Inc 0.1%
Value ($000) $38,898 Shares 409,666 Est. Cost $78.40 Unrealized +3.2%
FANG Diamondback Energy Inc 0.1%
Value ($000) $38,795 Shares 283,633 Est. Cost $101.06 Unrealized +26.6%
POOL Pool Corp 0.1%
Value ($000) $38,749 Shares 128,169 Est. Cost $330.15 Unrealized -8.1%
MMM 3M Co 0.1%
Value ($000) $38,515 Shares 321,174 Est. Cost $119.72 Unrealized -24.3%
NEM Newmont Corporation 0.1%
Value ($000) $38,120 Shares 807,617 Est. Cost $53.80 Unrealized -24.1%
CL Colgate-Palmolive Co 0.1%
Value ($000) $37,823 Shares 480,042 Est. Cost $68.06 Unrealized +2.5%
ECL Ecolab Inc 0.1%
Value ($000) $37,760 Shares 259,413 Est. Cost $175.69 Unrealized -19.3%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $37,654 Shares 269,847 Est. Cost $82.41 Unrealized -2.6%
VMC Vulcan Materials Co 0.1%
Value ($000) $37,611 Shares 214,784 Est. Cost $141.40 Unrealized +18.0%
BlackRock Inc 0.1%
Value ($000) $37,477 Shares 52,887 Est. Cost $685.53 Unrealized
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $37,386 Shares 131,743 Est. Cost $98.62 Unrealized +41.5%
Activision Blizzard Inc 0.1%
Value ($000) $37,218 Shares 486,195 Est. Cost $78.72 Unrealized
NTRS Northern Trust Corp 0.1%
Value ($000) $36,785 Shares 415,699 Est. Cost $92.27 Unrealized -14.5%
PPL PPL Corp 0.1%
Value ($000) $36,718 Shares 1,256,609 Est. Cost $23.66 Unrealized +4.2%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $36,693 Shares 50,857 Est. Cost $504.17 Unrealized +45.5%
BKR Baker Hughes Co 0.1%
Value ($000) $36,292 Shares 1,228,975 Est. Cost $17.78 Unrealized +44.2%
AGNC AGNC Investment Corp 0.1%
Value ($000) $36,110 Shares 3,488,849 Est. Cost $8.85 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $36,077 Shares 572,744 Est. Cost $43.41 Unrealized +49.0%
AES AES Corp 0.1%
Value ($000) $34,737 Shares 1,207,806 Est. Cost $22.24 Unrealized +6.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $34,645 Shares 255,213 Est. Cost $112.47 Unrealized +0.2%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $34,355 Shares 453,058 Est. Cost $38.12 Unrealized +77.5%
HRL Hormel Foods Corp 0.1%
Value ($000) $34,290 Shares 752,804 Est. Cost $38.98 Unrealized +7.5%
GM General Motors Co 0.1%
Value ($000) $34,008 Shares 1,010,934 Est. Cost $40.85 Unrealized -12.5%
CLX Clorox Co 0.1%
Value ($000) $33,363 Shares 237,747 Est. Cost $124.55 Unrealized +2.6%
TDY Teledyne Technologies Inc 0.1%
Value ($000) $32,347 Shares 80,886 Est. Cost $413.31 Unrealized -5.8%
HSIC Henry Schein Inc 0.1%
Value ($000) $32,010 Shares 400,782 Est. Cost $75.31 Unrealized +0.5%
GE General Electric Co 0.1%
Value ($000) $31,905 Shares 380,779 Est. Cost $60.99 Unrealized -20.7%
DE Deere & Co 0.1%
Value ($000) $31,730 Shares 74,003 Est. Cost $333.55 Unrealized +16.5%
STAA STAAR Surgical Co 0.1%
Value ($000) $31,063 Shares 639,954 Est. Cost $54.40 Unrealized +15.3%
EXC Exelon Corp 0.1%
Value ($000) $30,981 Shares 716,655 Est. Cost $33.70 Unrealized +4.4%
CPB Campbell Soup Co 0.1%
Value ($000) $30,885 Shares 544,226 Est. Cost $38.67 Unrealized +21.8%
URI United Rentals Inc 0.1%
Value ($000) $30,557 Shares 85,975 Est. Cost $184.89 Unrealized +72.1%
TGT Target Corp 0.1%
Value ($000) $30,269 Shares 203,096 Est. Cost $146.50 Unrealized -3.8%
FTNT Fortinet Inc 0.1%
Value ($000) $29,842 Shares 610,382 Est. Cost $54.24 Unrealized -3.9%
COF Capital One Financial Corp 0.1%
Value ($000) $29,628 Shares 318,718 Est. Cost $75.72 Unrealized +22.9%
MELI MercadoLibre Inc 0.1%
Value ($000) $28,807 Shares 34,041 Est. Cost $1191.11 Unrealized -25.3%
WY Weyerhaeuser Co 0.1%
Value ($000) $28,792 Shares 928,782 Est. Cost $30.64 Unrealized -10.0%
AZO Autozone Inc 0.1%
Value ($000) $28,738 Shares 11,653 Est. Cost $1426.19 Unrealized +69.5%
XEL Xcel Energy Inc 0.1%
Value ($000) $28,727 Shares 409,735 Est. Cost $57.20 Unrealized +4.2%
DDOG Datadog Inc 0.1%
Value ($000) $28,097 Shares 382,269 Est. Cost $92.81 Unrealized -15.8%
CAG Conagra Brands Inc 0.1%
Value ($000) $27,986 Shares 723,143 Est. Cost $27.36 Unrealized +13.2%
NOC Northrop Grumman Corp 0.1%
Value ($000) $27,873 Shares 51,086 Est. Cost $443.71 Unrealized +11.6%
AVB Avalonbay Communities Inc 0.1%
Value ($000) $27,777 Shares 171,973 Est. Cost $158.58 Unrealized -4.4%
WMB Williams Companies Inc 0.1%
Value ($000) $27,774 Shares 844,188 Est. Cost $23.31 Unrealized +21.1%
Karuna Therapeutics Inc 0.1%
Value ($000) $27,768 Shares 141,315 Est. Cost $92.75 Unrealized
SNOW Snowflake Inc. 0.1%
Value ($000) $27,468 Shares 191,363 Est. Cost $206.76 Unrealized -26.2%
RTX Raytheon Technologies Corp 0.1%
Value ($000) $27,190 Shares 269,425 Est. Cost $73.77 Unrealized +18.8%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $27,095 Shares 399,335 Est. Cost $102.93 Unrealized -36.4%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $26,701 Shares 168,963 Est. Cost $148.03 Unrealized +0.9%
NI NiSource Inc 0.1%
Value ($000) $26,497 Shares 966,333 Est. Cost $21.98 Unrealized +7.8%
CGNX Cognex Corp 0.1%
Value ($000) $26,478 Shares 562,047 Est. Cost $47.32 Unrealized -3.3%
Amedisys Inc 0.1%
Value ($000) $26,424 Shares 316,306 Est. Cost $139.55 Unrealized
CEG Constellation Energy Corp 0.1%
Value ($000) $26,246 Shares 304,447 Est. Cost $49.68 Unrealized +76.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $26,241 Shares 300,000 Est. Cost $87.47 Unrealized
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $25,817 Shares 356,832 Est. Cost $11.77 Unrealized +55.9%
IR Ingersoll Rand Inc 0.1%
Value ($000) $25,358 Shares 485,319 Est. Cost $36.02 Unrealized +41.3%
FE FirstEnergy Corp 0.1%
Value ($000) $25,108 Shares 598,655 Est. Cost $33.78 Unrealized +1.7%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value ($000) $25,055 Shares 242,101 Est. Cost $86.52 Unrealized +8.5%
TRV Travelers Companies Inc 0.1%
Value ($000) $25,007 Shares 133,376 Est. Cost $142.90 Unrealized +18.5%
EQIX Equinix Inc 0.1%
Value ($000) $24,878 Shares 37,980 Est. Cost $576.67 Unrealized +0.4%
VRSN Verisign Inc 0.1%
Value ($000) $24,829 Shares 120,856 Est. Cost $189.00 Unrealized +0.6%
EA Electronic Arts Inc 0.1%
Value ($000) $24,718 Shares 202,304 Est. Cost $123.21 Unrealized +0.2%
ED Consolidated Edison Inc 0.1%
Value ($000) $24,574 Shares 257,828 Est. Cost $77.48 Unrealized +5.4%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $24,190 Shares 324,220 Est. Cost $81.95 Unrealized -6.0%
DOW Dow Inc 0.1%
Value ($000) $23,916 Shares 474,621 Est. Cost $44.30 Unrealized -8.5%
CPRT Copart Inc 0.1%
Value ($000) $23,807 Shares 390,981 Est. Cost $28.85 Unrealized +3.8%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $23,638 Shares 147,148 Est. Cost $143.30 Unrealized +11.6%
GD General Dynamics Corp 0.1%
Value ($000) $23,173 Shares 93,398 Est. Cost $172.95 Unrealized +32.3%
DVN Devon Energy Corp 0.1%
Value ($000) $22,976 Shares 373,532 Est. Cost $33.88 Unrealized +75.2%
Ritchie Bros Auctioneers Inc 0.1%
Value ($000) $22,921 Shares 396,356 Est. Cost $59.14 Unrealized
EXR Extra Space Storage Inc 0.1%
Value ($000) $22,620 Shares 153,687 Est. Cost $147.92 Unrealized -5.9%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $22,579 Shares 65,182 Est. Cost $358.87 Unrealized -6.9%
DORM Dorman Products Inc 0.1%
Value ($000) $22,458 Shares 277,700 Est. Cost $77.22 Unrealized +10.0%
EVRG Evergy Inc 0.1%
Value ($000) $22,291 Shares 354,226 Est. Cost $51.01 Unrealized +2.9%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $22,252 Shares 450,163 Est. Cost $75.42 Unrealized -31.7%
MDB MongoDB Inc 0.0%
Value ($000) $22,178 Shares 112,670 Est. Cost $252.85 Unrealized -29.6%
Thoughtworks Holding Inc 0.0%
Value ($000) $22,042 Shares 2,163,088 Est. Cost $26.30 Unrealized
XYZ Block Inc 0.0%
Value ($000) $22,029 Shares 350,557 Est. Cost $107.41 Unrealized -42.6%
TE Connectivity Ltd 0.0%
Value ($000) $22,029 Shares 191,888 Est. Cost $122.11 Unrealized
HQY Healthequity Inc 0.0%
Value ($000) $21,972 Shares 356,455 Est. Cost $62.27 Unrealized +7.9%
MRNA Moderna Inc 0.0%
Value ($000) $21,544 Shares 119,942 Est. Cost $193.38 Unrealized -15.4%
CF CF Industries Holdings Inc 0.0%
Value ($000) $21,299 Shares 249,994 Est. Cost $77.22 Unrealized +22.4%
IEX IDEX Corp 0.0%
Value ($000) $21,086 Shares 92,348 Est. Cost $172.05 Unrealized +24.8%
USB US Bancorp 0.0%
Value ($000) $20,917 Shares 479,646 Est. Cost $43.16 Unrealized -15.0%
OKTA Okta Inc 0.0%
Value ($000) $20,882 Shares 305,601 Est. Cost $86.37 Unrealized -33.9%
DXCM Dexcom Inc 0.0%
Value ($000) $20,866 Shares 184,263 Est. Cost $100.16 Unrealized +9.6%
NUE Nucor Corp 0.0%
Value ($000) $20,640 Shares 156,592 Est. Cost $67.34 Unrealized +92.5%
HPQ HP Inc 0.0%
Value ($000) $20,603 Shares 766,766 Est. Cost $21.11 Unrealized +16.3%
SYF Synchrony Financial 0.0%
Value ($000) $20,383 Shares 620,312 Est. Cost $35.45 Unrealized -10.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $20,074 Shares 184,061 Est. Cost $125.06 Unrealized -22.1%
CRWD CrowdStrike Holdings Inc 0.0%
Value ($000) $19,899 Shares 188,988 Est. Cost $134.36 Unrealized +1.9%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value ($000) $19,761 Shares 1,761,191 Est. Cost $23.55 Unrealized -56.2%
APA APA Corp (US) 0.0%
Value ($000) $19,739 Shares 422,861 Est. Cost $25.12 Unrealized +59.5%
PCAR Paccar Inc 0.0%
Value ($000) $19,726 Shares 199,311 Est. Cost $45.66 Unrealized +24.9%
LFUS Littelfuse Inc 0.0%
Value ($000) $19,721 Shares 89,559 Est. Cost $250.01 Unrealized -10.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $19,704 Shares 201,677 Est. Cost $33.22 Unrealized +176.2%
Bunge Ltd 0.0%
Value ($000) $19,518 Shares 195,634 Est. Cost $91.89 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $19,504 Shares 67,459 Est. Cost $392.16 Unrealized -27.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $19,095 Shares 147,360 Est. Cost $100.34 Unrealized +15.5%
PFG Principal Financial Group Inc 0.0%
Value ($000) $19,079 Shares 227,353 Est. Cost $59.23 Unrealized +29.3%
DHI D R Horton Inc 0.0%
Value ($000) $18,870 Shares 211,686 Est. Cost $73.90 Unrealized +5.1%
Pioneer Natural Resources Co 0.0%
Value ($000) $18,820 Shares 82,404 Est. Cost $175.15 Unrealized
Lam Research Corp 0.0%
Value ($000) $18,768 Shares 44,654 Est. Cost $416.50 Unrealized
Prometheus Biosciences Inc 0.0%
Value ($000) $18,613 Shares 169,207 Est. Cost $89.47 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $18,514 Shares 230,818 Est. Cost $73.87 Unrealized -14.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $18,465 Shares 469,016 Est. Cost $32.58 Unrealized +4.1%
WEC WEC Energy Group Inc 0.0%
Value ($000) $18,412 Shares 196,372 Est. Cost $83.09 Unrealized -0.4%
PSX Phillips 66 0.0%
Value ($000) $18,336 Shares 176,174 Est. Cost $77.62 Unrealized +17.7%
ENPH Enphase Energy Inc 0.0%
Value ($000) $18,257 Shares 68,904 Est. Cost $213.46 Unrealized +36.3%
MKC McCormick & Company Inc 0.0%
Value ($000) $18,251 Shares 220,186 Est. Cost $78.22 Unrealized -4.3%
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $18,034 Shares 64,662 Est. Cost $431.75 Unrealized -43.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $17,859 Shares 275,266 Est. Cost $50.77 Unrealized +23.0%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value ($000) $17,846 Shares 473,118 Est. Cost $35.16 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $17,801 Shares 43,635 Est. Cost $363.07 Unrealized +6.9%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $17,676 Shares 112,988 Est. Cost $121.07 Unrealized +11.7%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $17,651 Shares 169,852 Est. Cost $100.02 Unrealized -1.0%
Coupa Software Inc 0.0%
Value ($000) $17,615 Shares 222,498 Est. Cost $102.87 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $17,220 Shares 45,672 Est. Cost $278.04 Unrealized +21.5%
ALB Albemarle Corp 0.0%
Value ($000) $17,208 Shares 79,350 Est. Cost $81.89 Unrealized +210.9%
GLOB Globant SA 0.0%
Value ($000) $17,050 Shares 101,390 Est. Cost $153.06 Unrealized +15.7%
TDG TransDigm Group Inc 0.0%
Value ($000) $16,853 Shares 26,766 Est. Cost $498.79 Unrealized +1.0%
F Ford Motor Co 0.0%
Value ($000) $16,810 Shares 1,445,406 Est. Cost $9.00 Unrealized +11.9%
LEN Lennar Corp 0.0%
Value ($000) $16,396 Shares 181,176 Est. Cost $75.00 Unrealized +3.4%
OC Owens Corning 0.0%
Value ($000) $16,216 Shares 190,105 Est. Cost $75.82 Unrealized +15.6%
CMI Cummins Inc 0.0%
Value ($000) $16,202 Shares 66,869 Est. Cost $168.87 Unrealized +30.7%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $16,103 Shares 428,039 Est. Cost $36.51 Unrealized -12.7%
EMR Emerson Electric Co 0.0%
Value ($000) $15,904 Shares 165,565 Est. Cost $81.70 Unrealized +3.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $15,857 Shares 304,597 Est. Cost $70.99 Unrealized -28.6%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $15,732 Shares 413,988 Est. Cost $33.13 Unrealized +1.1%
CYTK Cytokinetics Inc 0.0%
Value ($000) $15,706 Shares 342,769 Est. Cost $32.14 Unrealized +33.6%
ON ON Semiconductor Corp 0.0%
Value ($000) $15,678 Shares 251,373 Est. Cost $51.81 Unrealized +28.7%
PAYX Paychex Inc 0.0%
Value ($000) $15,468 Shares 133,855 Est. Cost $73.02 Unrealized +45.9%
TXT Textron Inc 0.0%
Value ($000) $15,344 Shares 216,728 Est. Cost $42.63 Unrealized +58.7%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $15,123 Shares 48,568 Est. Cost $245.22 Unrealized +19.0%
TWLO Twilio Inc 0.0%
Value ($000) $15,107 Shares 308,563 Est. Cost $97.29 Unrealized -41.5%
RHI Robert Half International Inc 0.0%
Value ($000) $14,844 Shares 201,062 Est. Cost $87.06 Unrealized -12.4%
HOLX Hologic Inc 0.0%
Value ($000) $14,841 Shares 198,388 Est. Cost $71.61 Unrealized -0.6%
DASH DoorDash Inc 0.0%
Value ($000) $14,666 Shares 300,411 Est. Cost $71.99 Unrealized -27.9%
DTE DTE Energy Co 0.0%
Value ($000) $14,650 Shares 124,646 Est. Cost $97.53 Unrealized +4.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $14,459 Shares 252,828 Est. Cost $57.51 Unrealized -3.2%
UGI UGI Corp 0.0%
Value ($000) $14,302 Shares 385,806 Est. Cost $39.66 Unrealized -8.9%
APH Amphenol Corp 0.0%
Value ($000) $14,265 Shares 187,358 Est. Cost $28.42 Unrealized +29.4%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $14,240 Shares 75,528 Est. Cost $146.12 Unrealized +24.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,100 Shares 200,000 Est. Cost $70.50 Unrealized
STE STERIS plc 0.0%
Value ($000) $14,073 Shares 76,196 Est. Cost $191.04 Unrealized -10.5%
CTAS Cintas Corp 0.0%
Value ($000) $14,040 Shares 31,088 Est. Cost $75.21 Unrealized +39.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $14,037 Shares 100,000 Est. Cost $140.37 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $13,944 Shares 71,741 Est. Cost $175.88 Unrealized +1.6%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $13,854 Shares 94,225 Est. Cost $143.35 Unrealized +4.7%
GGG Graco Inc 0.0%
Value ($000) $13,744 Shares 204,343 Est. Cost $56.20 Unrealized +13.9%
AEE Ameren Corp 0.0%
Value ($000) $13,656 Shares 153,577 Est. Cost $71.26 Unrealized +6.9%
TWST Twist Bioscience Corp 0.0%
Value ($000) $13,535 Shares 568,444 Est. Cost $37.19 Unrealized -22.0%
Hess Corp 0.0%
Value ($000) $13,295 Shares 93,744 Est. Cost $92.90 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $13,251 Shares 163,533 Est. Cost $95.94 Unrealized -12.6%
MNRO Monro Inc 0.0%
Value ($000) $13,118 Shares 290,216 Est. Cost $67.56 Unrealized -31.6%
PODD Insulet Corp 0.0%
Value ($000) $12,943 Shares 43,965 Est. Cost $258.79 Unrealized +6.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $12,939 Shares 93,535 Est. Cost $120.88 Unrealized +4.5%
FIVN Five9 Inc 0.0%
Value ($000) $12,806 Shares 188,712 Est. Cost $76.71 Unrealized -18.2%
S SentinelOne Inc 0.0%
Value ($000) $12,768 Shares 875,132 Est. Cost $19.28 Unrealized -4.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $12,437 Shares 60,746 Est. Cost $248.65 Unrealized -14.1%
Laboratory Corporation of America Holdings 0.0%
Value ($000) $12,423 Shares 52,754 Est. Cost $258.58 Unrealized
United States Steel Corp 0.0%
Value ($000) $12,321 Shares 491,868 Est. Cost $20.29 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $12,259 Shares 547,757 Est. Cost $24.75 Unrealized -11.1%
NVR NVR Inc 0.0%
Value ($000) $12,256 Shares 2,657 Est. Cost $4477.15 Unrealized -1.8%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $12,176 Shares 193,944 Est. Cost $41.29 Unrealized +28.6%
NFG National Fuel Gas Co 0.0%
Value ($000) $12,165 Shares 192,173 Est. Cost $59.53 Unrealized +8.1%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $12,087 Shares 1,007,283 Est. Cost $24.76 Unrealized -46.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $12,073 Shares 114,776 Est. Cost $92.38 Unrealized +6.6%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $12,011 Shares 400,497 Est. Cost $26.18 Unrealized +2.3%
LAMR Lamar Advertising Co 0.0%
Value ($000) $11,993 Shares 127,043 Est. Cost $88.18 Unrealized
PCVX Vaxcyte Inc 0.0%
Value ($000) $11,917 Shares 248,536 Est. Cost $32.61 Unrealized +20.3%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $11,904 Shares 741,696 Est. Cost $14.36 Unrealized +2.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $11,895 Shares 738,383 Est. Cost $19.17 Unrealized -21.4%
COR Amerisourcebergen Corp 0.0%
Value ($000) $11,850 Shares 71,513 Est. Cost $90.13 Unrealized +70.3%
TYL Tyler Technologies Inc 0.0%
Value ($000) $11,779 Shares 36,534 Est. Cost $425.43 Unrealized -23.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $11,755 Shares 157,800 Est. Cost $71.18 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $11,700 Shares 432,230 Est. Cost $19.68 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,645 Shares 90,499 Est. Cost $159.19 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $11,384 Shares 192,297 Est. Cost $54.26 Unrealized +8.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $11,305 Shares 66,086 Est. Cost $157.88 Unrealized +8.0%
Stericycle Inc 0.0%
Value ($000) $11,274 Shares 225,982 Est. Cost $67.91 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $11,207 Shares 702,184 Est. Cost $12.39 Unrealized +8.8%
Qualtrics International Inc 0.0%
Value ($000) $10,971 Shares 1,056,921 Est. Cost $11.03 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $10,906 Shares 75,185 Est. Cost $141.30 Unrealized +4.6%
STT State Street Corp 0.0%
Value ($000) $10,889 Shares 140,378 Est. Cost $79.29 Unrealized -16.7%
PRU Prudential Financial Inc 0.0%
Value ($000) $10,878 Shares 109,374 Est. Cost $76.23 Unrealized +13.7%
ADSK Autodesk Inc 0.0%
Value ($000) $10,861 Shares 58,119 Est. Cost $199.48 Unrealized +0.6%
IVERIC bio Inc 0.0%
Value ($000) $10,837 Shares 506,165 Est. Cost $14.39 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $10,828 Shares 33,913 Est. Cost $248.64 Unrealized +25.9%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $10,797 Shares 49,946 Est. Cost $206.27 Unrealized +13.3%
AFL Aflac Inc 0.0%
Value ($000) $10,756 Shares 149,511 Est. Cost $48.03 Unrealized +30.1%
ANSYS Inc 0.0%
Value ($000) $10,732 Shares 44,424 Est. Cost $367.11 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $10,677 Shares 83,360 Est. Cost $111.67 Unrealized +2.1%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $10,638 Shares 22,678 Est. Cost $267.15 Unrealized +61.4%
Outset Medical Inc 0.0%
Value ($000) $10,630 Shares 411,679 Est. Cost $20.22 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $10,614 Shares 619,993 Est. Cost $15.67 Unrealized 0.0%
GEN NortonLifeLock Inc 0.0%
Value ($000) $10,603 Shares 494,783 Est. Cost $23.48 Unrealized -12.0%
ALKS Alkermes Plc 0.0%
Value ($000) $10,592 Shares 405,355 Est. Cost $27.42 Unrealized -12.7%
KKR KKR & Co Inc 0.0%
Value ($000) $10,466 Shares 225,460 Est. Cost $62.82 Unrealized -24.3%
ETR Entergy Corp 0.0%
Value ($000) $10,416 Shares 92,589 Est. Cost $46.27 Unrealized +5.6%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $10,405 Shares 65,877 Est. Cost $128.51 Unrealized +8.4%
OLN Olin Corp 0.0%
Value ($000) $10,377 Shares 196,021 Est. Cost $32.60 Unrealized +52.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $10,354 Shares 90,096 Est. Cost $53.47 Unrealized +5.8%
NTAP NetApp Inc 0.0%
Value ($000) $10,344 Shares 172,224 Est. Cost $50.03 Unrealized +23.1%
TTD Trade Desk Inc 0.0%
Value ($000) $10,332 Shares 230,470 Est. Cost $73.64 Unrealized -31.1%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $10,133 Shares 64,548 Est. Cost $159.51 Unrealized -13.6%
EVR Evercore Inc 0.0%
Value ($000) $10,080 Shares 92,413 Est. Cost $96.68 Unrealized +2.3%
TSCO Tractor Supply Co 0.0%
Value ($000) $10,045 Shares 44,650 Est. Cost $35.42 Unrealized +13.5%
CROX Crocs Inc 0.0%
Value ($000) $10,041 Shares 92,602 Est. Cost $71.98 Unrealized +22.9%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $10,033 Shares 190,709 Est. Cost $73.63 Unrealized -34.8%
GWW WW Grainger Inc 0.0%
Value ($000) $10,012 Shares 17,999 Est. Cost $445.28 Unrealized +23.2%
ATKR Atkore Inc 0.0%
Value ($000) $9,946 Shares 87,688 Est. Cost $97.66 Unrealized +3.4%
CSX CSX Corp 0.0%
Value ($000) $9,929 Shares 320,481 Est. Cost $29.55 Unrealized -2.8%
Arista Networks Inc 0.0%
Value ($000) $9,889 Shares 81,490 Est. Cost $152.13 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $9,845 Shares 155,460 Est. Cost $54.71 Unrealized -2.1%
POR Portland General Electric Co 0.0%
Value ($000) $9,774 Shares 199,472 Est. Cost $42.66 Unrealized -5.9%
CTRA Coterra Energy Inc 0.0%
Value ($000) $9,753 Shares 396,964 Est. Cost $18.80 Unrealized +29.4%
MOS Mosaic Co 0.0%
Value ($000) $9,746 Shares 222,146 Est. Cost $32.79 Unrealized +38.2%
STARWOOD PPTY TR INC 0.0%
Value ($000) $9,744 Shares 10,000,000 Est. Cost $0.97 Unrealized
FERG1GBX Ferguson PLC 0.0%
Value ($000) $9,629 Shares 75,835 Est. Cost $126.03 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $9,522 Shares 233,487 Est. Cost $40.02 Unrealized +3.9%
OGE OGE Energy Corp 0.0%
Value ($000) $9,520 Shares 240,697 Est. Cost $38.86 Unrealized -2.4%
Southwestern Energy Co 0.0%
Value ($000) $9,511 Shares 1,625,824 Est. Cost $5.88 Unrealized
L Loews Corp 0.0%
Value ($000) $9,500 Shares 162,868 Est. Cost $56.68 Unrealized -2.7%
Chinook Therapeutics Inc 0.0%
Value ($000) $9,480 Shares 361,838 Est. Cost $17.46 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $9,444 Shares 28,599 Est. Cost $181.91 Unrealized +86.7%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $9,439 Shares 53,766 Est. Cost $162.80 Unrealized +8.8%
EBAY eBay Inc 0.0%
Value ($000) $9,369 Shares 225,917 Est. Cost $55.29 Unrealized -29.5%
GPC Genuine Parts Co 0.0%
Value ($000) $9,320 Shares 53,715 Est. Cost $117.60 Unrealized +35.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $9,272 Shares 123,929 Est. Cost $75.08 Unrealized -0.1%
GTLB GitLab Inc 0.0%
Value ($000) $9,220 Shares 202,912 Est. Cost $50.35 Unrealized -10.3%
EIX Edison International 0.0%
Value ($000) $9,156 Shares 143,912 Est. Cost $51.61 Unrealized +3.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $9,151 Shares 130,263 Est. Cost $64.74 Unrealized -1.3%
ARGX argenx SE 0.0%
Value ($000) $8,995 Shares 23,743 Est. Cost $292.31 Unrealized
SM SM Energy Co 0.0%
Value ($000) $8,963 Shares 257,338 Est. Cost $34.43 Unrealized +11.8%
UNM Unum Group 0.0%
Value ($000) $8,950 Shares 218,123 Est. Cost $34.98 Unrealized +19.8%
Akero Therapeutics Inc 0.0%
Value ($000) $8,947 Shares 163,264 Est. Cost $25.87 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $8,938 Shares 111,285 Est. Cost $77.64 Unrealized -1.4%
Diversey Holdings Ltd 0.0%
Value ($000) $8,890 Shares 2,086,811 Est. Cost $8.60 Unrealized
PGR Progressive Corp 0.0%
Value ($000) $8,851 Shares 68,233 Est. Cost $75.73 Unrealized +52.8%
LHX L3harris Technologies Inc 0.0%
Value ($000) $8,833 Shares 42,425 Est. Cost $210.60 Unrealized +0.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $8,815 Shares 37,093 Est. Cost $140.37 Unrealized +52.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $8,654 Shares 36,230 Est. Cost $168.60 Unrealized +35.8%
IT Gartner Inc 0.0%
Value ($000) $8,561 Shares 25,468 Est. Cost $249.84 Unrealized +29.2%
DOV Dover Corp 0.0%
Value ($000) $8,558 Shares 63,203 Est. Cost $142.04 Unrealized -10.1%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $8,500 Shares 125,484 Est. Cost $171.01 Unrealized -55.6%
WRB W R Berkley Corp 0.0%
Value ($000) $8,499 Shares 117,115 Est. Cost $40.27 Unrealized +10.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $8,483 Shares 203,909 Est. Cost $36.27 Unrealized +8.4%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $8,461 Shares 401,369 Est. Cost $17.82 Unrealized
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $8,451 Shares 163,430 Est. Cost $51.77 Unrealized +2.4%
FFIV F5 Inc 0.0%
Value ($000) $8,399 Shares 58,526 Est. Cost $141.96 Unrealized +3.1%
AN AutoNation Inc 0.0%
Value ($000) $8,379 Shares 78,086 Est. Cost $89.93 Unrealized +23.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $8,333 Shares 98,852 Est. Cost $98.33 Unrealized -11.5%
SNA Snap-On Inc 0.0%
Value ($000) $8,308 Shares 36,359 Est. Cost $145.75 Unrealized +42.8%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $8,267 Shares 67,693 Est. Cost $122.83 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $8,230 Shares 244,441 Est. Cost $44.83 Unrealized -25.2%
Livent Corp 0.0%
Value ($000) $8,222 Shares 413,769 Est. Cost $8.93 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $8,184 Shares 423,378 Est. Cost $31.20 Unrealized -39.9%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $8,078 Shares 103,159 Est. Cost $61.53 Unrealized +14.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $8,020 Shares 104,332 Est. Cost $50.03 Unrealized +43.0%
CTI Biopharma Corp 0.0%
Value ($000) $7,970 Shares 1,326,062 Est. Cost $5.93 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $7,888 Shares 1,711,126 Est. Cost $9.73 Unrealized -49.0%
CDW CDW Corp 0.0%
Value ($000) $7,845 Shares 43,929 Est. Cost $155.10 Unrealized +8.9%
PDC Energy Inc 0.0%
Value ($000) $7,834 Shares 123,406 Est. Cost $48.20 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $7,785 Shares 148,739 Est. Cost $51.93 Unrealized -12.9%
OMC Omnicom Group Inc 0.0%
Value ($000) $7,737 Shares 94,849 Est. Cost $61.50 Unrealized +8.4%
TER Teradyne Inc 0.0%
Value ($000) $7,649 Shares 87,565 Est. Cost $114.86 Unrealized -26.4%
OPCH Option Care Health Inc 0.0%
Value ($000) $7,565 Shares 251,413 Est. Cost $30.32 Unrealized +2.4%
PRTA Prothena Corporation PLC 0.0%
Value ($000) $7,557 Shares 125,422 Est. Cost $47.22 Unrealized +24.0%
REPL Replimune Group Inc 0.0%
Value ($000) $7,344 Shares 270,007 Est. Cost $21.53 Unrealized -3.5%
CSL Carlisle Companies Inc 0.0%
Value ($000) $7,312 Shares 31,030 Est. Cost $178.51 Unrealized +38.8%
M Macy's Inc 0.0%
Value ($000) $7,291 Shares 353,059 Est. Cost $20.54 Unrealized -0.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $7,259 Shares 40,104 Est. Cost $181.33 Unrealized -7.2%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $7,244 Shares 259,191 Est. Cost $37.18 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $7,238 Shares 178,460 Est. Cost $39.35 Unrealized -15.8%
WSC Willscot Mobile Mini Holdings Corp 0.0%
Value ($000) $7,221 Shares 159,858 Est. Cost $42.84 Unrealized +4.7%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $7,171 Shares 484,552 Est. Cost $25.70 Unrealized -32.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $7,134 Shares 217,419 Est. Cost $33.31 Unrealized -10.2%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $7,109 Shares 186,250 Est. Cost $41.80 Unrealized -0.5%
BWA Borgwarner Inc 0.0%
Value ($000) $7,077 Shares 175,819 Est. Cost $32.18 Unrealized +1.2%
TLS Telos Corp 0.0%
Value ($000) $7,020 Shares 1,379,211 Est. Cost $22.18 Unrealized -70.2%
MKL Markel Corp 0.0%
Value ($000) $6,939 Shares 5,267 Est. Cost $1298.88 Unrealized -4.8%
HCAT Health Catalyst Inc 0.0%
Value ($000) $6,846 Shares 644,044 Est. Cost $21.10 Unrealized -54.2%
RY Royal Bank of Canada 0.0%
Value ($000) $6,831 Shares 67,781 Est. Cost $81.04 Unrealized +16.5%
AIN Albany International Corp 0.0%
Value ($000) $6,801 Shares 68,982 Est. Cost $83.69 Unrealized +9.3%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $6,676 Shares 221,710 Est. Cost $49.83 Unrealized -30.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $6,672 Shares 120,844 Est. Cost $45.63 Unrealized +5.4%
TREX Trex Company Inc 0.0%
Value ($000) $6,628 Shares 156,585 Est. Cost $56.58 Unrealized -19.8%
WU Western Union Co 0.0%
Value ($000) $6,621 Shares 480,801 Est. Cost $23.19 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $6,606 Shares 86,873 Est. Cost $65.21 Unrealized -4.1%
MUSA Murphy Usa Inc 0.0%
Value ($000) $6,596 Shares 23,597 Est. Cost $188.88 Unrealized +51.3%
ET Energy Transfer LP 0.0%
Value ($000) $6,591 Shares 555,230 Est. Cost $9.58 Unrealized
RBLX Roblox Corp 0.0%
Value ($000) $6,538 Shares 229,716 Est. Cost $67.58 Unrealized -48.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $6,528 Shares 40,454 Est. Cost $207.94 Unrealized -17.8%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $6,516 Shares 462,138 Est. Cost $12.85 Unrealized -2.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $6,488 Shares 74,069 Est. Cost $149.71 Unrealized -37.3%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $6,482 Shares 164,380 Est. Cost $33.57 Unrealized +8.5%
RGEN Repligen Corp 0.0%
Value ($000) $6,466 Shares 38,192 Est. Cost $119.67 Unrealized +51.6%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $6,451 Shares 373,958 Est. Cost $13.60 Unrealized +27.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $6,394 Shares 59,845 Est. Cost $86.94 Unrealized +23.0%
RF Regions Financial Corp 0.0%
Value ($000) $6,383 Shares 296,074 Est. Cost $17.12 Unrealized +9.8%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $6,373 Shares 1,220,908 Est. Cost $9.63 Unrealized -36.2%
HRB H & R Block Inc 0.0%
Value ($000) $6,358 Shares 174,135 Est. Cost $29.94 Unrealized +23.6%
NDAQ Nasdaq Inc 0.0%
Value ($000) $6,305 Shares 102,767 Est. Cost $54.15 Unrealized +10.0%
BBIO BridgeBio Pharma Inc 0.0%
Value ($000) $6,279 Shares 823,959 Est. Cost $31.87 Unrealized -70.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $6,247 Shares 52,305 Est. Cost $104.33 Unrealized +12.3%
ALLY Ally Financial Inc 0.0%
Value ($000) $6,240 Shares 255,196 Est. Cost $28.65 Unrealized -17.5%
WLK Westlake Corp 0.0%
Value ($000) $6,222 Shares 60,683 Est. Cost $95.68 Unrealized -0.5%
TD Toronto-Dominion Bank 0.0%
Value ($000) $6,202 Shares 89,453 Est. Cost $57.99 Unrealized +11.4%
RVTY PerkinElmer Inc 0.0%
Value ($000) $6,187 Shares 44,121 Est. Cost $148.92 Unrealized -10.3%
PetIQ Inc 0.0%
Value ($000) $6,124 Shares 664,202 Est. Cost $27.99 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $6,081 Shares 30,074 Est. Cost $344.15 Unrealized -39.8%
ALGN Align Technology Inc 0.0%
Value ($000) $6,048 Shares 28,676 Est. Cost $281.30 Unrealized -28.8%
SE Sea Ltd 0.0%
Value ($000) $6,039 Shares 116,061 Est. Cost $61.43 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $6,033 Shares 39,038 Est. Cost $59.74 Unrealized +16.9%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $5,995 Shares 29,612 Est. Cost $162.35 Unrealized +22.6%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $5,990 Shares 235,370 Est. Cost $19.35 Unrealized +20.5%
XYL Xylem Inc 0.0%
Value ($000) $5,983 Shares 54,114 Est. Cost $107.17 Unrealized -5.8%
INSM Insmed Inc 0.0%
Value ($000) $5,978 Shares 299,223 Est. Cost $21.82 Unrealized -11.4%
EXPO Exponent Inc 0.0%
Value ($000) $5,956 Shares 60,106 Est. Cost $74.86 Unrealized +24.6%
Cooper Companies Inc 0.0%
Value ($000) $5,953 Shares 18,003 Est. Cost $379.58 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $5,896 Shares 82,215 Est. Cost $71.56 Unrealized -4.3%
FICO Fair Isaac Corp 0.0%
Value ($000) $5,875 Shares 9,815 Est. Cost $368.36 Unrealized +42.8%
Amcor PLC 0.0%
Value ($000) $5,841 Shares 490,432 Est. Cost $9.49 Unrealized +7.7%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $5,837 Shares 43,517 Est. Cost $130.27 Unrealized +3.3%
Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $5,824 Shares 3,446,412 Est. Cost $7.90 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $5,805 Shares 40,740 Est. Cost $109.36 Unrealized +29.2%
NRG NRG Energy Inc 0.0%
Value ($000) $5,794 Shares 182,101 Est. Cost $34.66 Unrealized +5.3%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $5,769 Shares 17,071 Est. Cost $369.28 Unrealized -9.4%
WAT Waters Corp 0.0%
Value ($000) $5,749 Shares 16,782 Est. Cost $298.98 Unrealized +5.8%
WPC WP Carey Inc 0.0%
Value ($000) $5,748 Shares 73,555 Est. Cost $75.86 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $5,745 Shares 182,087 Est. Cost $37.39 Unrealized -29.7%
Morphic Holding Inc 0.0%
Value ($000) $5,656 Shares 211,448 Est. Cost $50.40 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $5,652 Shares 172,006 Est. Cost $46.59 Unrealized -30.8%
FLO Flowers Foods Inc 0.0%
Value ($000) $5,604 Shares 194,973 Est. Cost $20.25 Unrealized +19.1%
SUI Sun Communities Inc 0.0%
Value ($000) $5,596 Shares 39,130 Est. Cost $190.68 Unrealized
UFPI Ufp Industries Inc 0.0%
Value ($000) $5,588 Shares 70,513 Est. Cost $72.57 Unrealized +5.3%
INVH Invitation Homes Inc 0.0%
Value ($000) $5,566 Shares 187,800 Est. Cost $35.27 Unrealized -19.8%
Fleetcor Technologies Inc 0.0%
Value ($000) $5,566 Shares 30,300 Est. Cost $235.50 Unrealized
RITM Rithm Capital Corp 0.0%
Value ($000) $5,552 Shares 679,542 Est. Cost $8.09 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $5,475 Shares 121,529 Est. Cost $44.71 Unrealized -15.6%
KEY KeyCorp 0.0%
Value ($000) $5,384 Shares 309,091 Est. Cost $16.96 Unrealized -12.8%
ESS Essex Property Trust Inc 0.0%
Value ($000) $5,323 Shares 25,119 Est. Cost $261.78 Unrealized -26.3%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $5,318 Shares 24,404 Est. Cost $303.00 Unrealized -27.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $5,295 Shares 52,605 Est. Cost $377.27 Unrealized -70.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $5,270 Shares 16,982 Est. Cost $365.86 Unrealized -13.6%
CFLT Confluent Inc 0.0%
Value ($000) $5,211 Shares 234,297 Est. Cost $23.39 Unrealized -1.0%
DOCU DocuSign Inc 0.0%
Value ($000) $5,207 Shares 93,952 Est. Cost $95.59 Unrealized -49.1%
CHRD Chord Energy Corp 0.0%
Value ($000) $5,178 Shares 37,845 Est. Cost $111.88 Unrealized +6.2%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $5,172 Shares 56,755 Est. Cost $91.77 Unrealized -11.5%
Skechers USA Inc 0.0%
Value ($000) $5,112 Shares 121,856 Est. Cost $40.34 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $5,080 Shares 56,045 Est. Cost $98.72 Unrealized -8.5%
AGCO AGCO Corp 0.0%
Value ($000) $5,073 Shares 36,579 Est. Cost $93.63 Unrealized +19.3%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $4,977 Shares 60,722 Est. Cost $105.67 Unrealized -5.6%
EG Everest Re Group Ltd 0.0%
Value ($000) $4,968 Shares 14,996 Est. Cost $246.66 Unrealized +19.9%
THO Thor Industries Inc 0.0%
Value ($000) $4,962 Shares 65,737 Est. Cost $70.08 Unrealized +7.1%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $4,946 Shares 270,269 Est. Cost $18.76 Unrealized -6.1%
PINS Pinterest Inc 0.0%
Value ($000) $4,910 Shares 202,217 Est. Cost $30.83 Unrealized -22.6%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $4,906 Shares 47,915 Est. Cost $100.92 Unrealized -6.0%
NNN National Retail Properties Inc 0.0%
Value ($000) $4,896 Shares 107,000 Est. Cost $48.06 Unrealized
PTC PTC Inc 0.0%
Value ($000) $4,890 Shares 40,733 Est. Cost $109.99 Unrealized +8.8%
BALL Ball Corp 0.0%
Value ($000) $4,864 Shares 95,108 Est. Cost $83.12 Unrealized -40.4%
TRGP Targa Resources Corp 0.0%
Value ($000) $4,839 Shares 65,830 Est. Cost $32.77 Unrealized +98.7%
ETSY ETSY Inc 0.0%
Value ($000) $4,826 Shares 40,294 Est. Cost $210.74 Unrealized -45.7%
PKG Packaging Corp of America 0.0%
Value ($000) $4,799 Shares 37,518 Est. Cost $110.75 Unrealized +3.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $4,795 Shares 211,514 Est. Cost $20.87 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $4,740 Shares 172,488 Est. Cost $29.06 Unrealized -6.4%
ABNB Airbnb Inc 0.0%
Value ($000) $4,739 Shares 55,427 Est. Cost $132.80 Unrealized -23.9%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $4,702 Shares 61,650 Est. Cost $106.74 Unrealized -28.7%
ATO Atmos Energy Corp 0.0%
Value ($000) $4,701 Shares 41,950 Est. Cost $99.91 Unrealized +1.8%
Liberty Media Corp 0.0%
Value ($000) $4,672 Shares 78,150 Est. Cost $62.85 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $4,665 Shares 50,551 Est. Cost $115.12 Unrealized -28.2%
J Jacobs Solutions Inc 0.0%
Value ($000) $4,652 Shares 38,744 Est. Cost $100.68 Unrealized -5.0%
FIVE Five Below Inc 0.0%
Value ($000) $4,639 Shares 26,226 Est. Cost $138.68 Unrealized +13.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $4,626 Shares 142,277 Est. Cost $21.90 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $4,617 Shares 144,538 Est. Cost $28.23 Unrealized +5.3%
SEIC SEI Investments Co 0.0%
Value ($000) $4,589 Shares 78,722 Est. Cost $54.72 Unrealized -1.8%
FOXA Fox Corp 0.0%
Value ($000) $4,577 Shares 150,696 Est. Cost $28.55 Unrealized +2.7%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $4,522 Shares 131,925 Est. Cost $20.08 Unrealized +50.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $4,519 Shares 17,624 Est. Cost $443.42 Unrealized -41.7%
HASHICORP INC 0.0%
Value ($000) $4,514 Shares 165,089 Est. Cost $27.34 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $4,512 Shares 72,120 Est. Cost $99.63 Unrealized -40.4%
FISV Fiserv Inc 0.0%
Value ($000) $4,504 Shares 44,565 Est. Cost $105.13 Unrealized -5.3%
INGR Ingredion Inc 0.0%
Value ($000) $4,501 Shares 45,960 Est. Cost $87.34 Unrealized +5.6%
JBHT J B Hunt Transport Services Inc 0.0%
Value ($000) $4,499 Shares 25,801 Est. Cost $162.53 Unrealized +4.1%
UTHR United Therapeutics Corp 0.0%
Value ($000) $4,461 Shares 16,042 Est. Cost $156.91 Unrealized +60.9%
IRM Iron Mountain Inc 0.0%
Value ($000) $4,453 Shares 89,336 Est. Cost $37.45 Unrealized +20.1%
SCI Service Corporation International 0.0%
Value ($000) $4,444 Shares 64,269 Est. Cost $49.06 Unrealized +35.8%
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $4,422 Shares 15,610 Est. Cost $103.23 Unrealized +157.1%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $4,401 Shares 225,700 Est. Cost $21.71 Unrealized -9.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $4,387 Shares 187,068 Est. Cost $24.45 Unrealized -0.3%
Splunk Inc 0.0%
Value ($000) $4,380 Shares 50,878 Est. Cost $118.50 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $4,345 Shares 47,453 Est. Cost $87.04 Unrealized +1.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $4,326 Shares 172,572 Est. Cost $25.15 Unrealized -20.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $4,313 Shares 1,840 Est. Cost $162.17 Unrealized +57.8%
ENB Enbridge Inc 0.0%
Value ($000) $4,297 Shares 103,050 Est. Cost $25.62 Unrealized +24.3%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $4,271 Shares 108,377 Est. Cost $26.33 Unrealized +37.1%
FDS Factset Research Systems Inc 0.0%
Value ($000) $4,262 Shares 10,623 Est. Cost $242.13 Unrealized +70.5%
Interpublic Group of Companies Inc 0.0%
Value ($000) $4,240 Shares 127,283 Est. Cost $22.01 Unrealized +24.7%
BILL Bill.com Holdings Inc 0.0%
Value ($000) $4,223 Shares 38,756 Est. Cost $214.96 Unrealized -44.1%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $4,159 Shares 26,105 Est. Cost $138.40 Unrealized +5.9%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $4,147 Shares 16,464 Est. Cost $233.62 Unrealized -8.7%
TFX Teleflex Inc 0.0%
Value ($000) $4,129 Shares 16,542 Est. Cost $332.26 Unrealized -35.2%
CPNG Coupang Inc 0.0%
Value ($000) $4,113 Shares 279,588 Est. Cost $18.26 Unrealized -3.4%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $4,106 Shares 92,129 Est. Cost $36.62 Unrealized -2.5%
MTN Vail Resorts Inc 0.0%
Value ($000) $4,081 Shares 17,120 Est. Cost $304.65 Unrealized -23.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $4,057 Shares 58,168 Est. Cost $93.32 Unrealized -20.6%
VTRS Viatris Inc 0.0%
Value ($000) $4,054 Shares 364,206 Est. Cost $12.08 Unrealized -25.1%
FSLR First Solar Inc 0.0%
Value ($000) $3,973 Shares 26,524 Est. Cost $65.62 Unrealized +125.8%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $3,964 Shares 142,547 Est. Cost $35.86 Unrealized -17.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $3,944 Shares 19,450 Est. Cost $288.17 Unrealized -44.6%
SLP Simulations Plus Inc 0.0%
Value ($000) $3,942 Shares 107,803 Est. Cost $44.16 Unrealized -5.6%
CNI Canadian National Railway Co 0.0%
Value ($000) $3,941 Shares 31,000 Est. Cost $83.31 Unrealized +34.7%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $3,940 Shares 60,991 Est. Cost $69.82 Unrealized
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $3,926 Shares 194,933 Est. Cost $43.08 Unrealized -50.1%
CG Carlyle Group Inc 0.0%
Value ($000) $3,921 Shares 131,385 Est. Cost $45.62 Unrealized -44.2%
TRMB Trimble Inc 0.0%
Value ($000) $3,916 Shares 77,457 Est. Cost $72.61 Unrealized -23.3%
KIM Kimco Realty Corp 0.0%
Value ($000) $3,914 Shares 184,820 Est. Cost $16.23 Unrealized +11.1%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $3,903 Shares 24,635 Est. Cost $111.98 Unrealized +26.2%
TEAD Outbrain Inc 0.0%
Value ($000) $3,893 Shares 1,075,544 Est. Cost $15.56 Unrealized -74.8%
AVTR Avantor Inc 0.0%
Value ($000) $3,870 Shares 183,520 Est. Cost $35.05 Unrealized -40.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $3,870 Shares 355,000 Est. Cost $9.95 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $3,863 Shares 67,810 Est. Cost $60.12 Unrealized -4.7%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $3,863 Shares 36,955 Est. Cost $80.05 Unrealized +22.1%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $3,854 Shares 48,850 Est. Cost $99.01 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $3,835 Shares 23,393 Est. Cost $118.42 Unrealized +60.9%
ETN Eaton Corporation PLC 0.0%
Value ($000) $3,818 Shares 24,324 Est. Cost $128.38 Unrealized +14.5%
SAIC Science Applications International Corp 0.0%
Value ($000) $3,791 Shares 34,174 Est. Cost $82.77 Unrealized +27.3%
AWK American Water Works Company Inc 0.0%
Value ($000) $3,789 Shares 24,860 Est. Cost $124.81 Unrealized +8.0%
MTCH Match Group Inc 0.0%
Value ($000) $3,787 Shares 91,278 Est. Cost $128.98 Unrealized -65.8%
MSCI MSCI Inc 0.0%
Value ($000) $3,786 Shares 8,138 Est. Cost $460.22 Unrealized -2.5%
MTDR Matador Resources Co 0.0%
Value ($000) $3,749 Shares 65,498 Est. Cost $28.77 Unrealized +119.3%
Aspen Technology Inc 0.0%
Value ($000) $3,730 Shares 18,159 Est. Cost $195.52 Unrealized
CE Celanese Corp 0.0%
Value ($000) $3,724 Shares 36,423 Est. Cost $145.17 Unrealized -34.9%
VFC VF Corp 0.0%
Value ($000) $3,715 Shares 134,543 Est. Cost $45.16 Unrealized -34.9%
ZS Zscaler Inc 0.0%
Value ($000) $3,655 Shares 32,660 Est. Cost $207.55 Unrealized -34.5%
SBNY Signature Bank 0.0%
Value ($000) $3,649 Shares 31,671 Est. Cost $142.10 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $3,629 Shares 29,017 Est. Cost $116.05 Unrealized +8.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $3,626 Shares 28,896 Est. Cost $111.59 Unrealized +6.8%
CACI CACI International Inc 0.0%
Value ($000) $3,621 Shares 12,046 Est. Cost $240.37 Unrealized +21.3%
ARVN Arvinas Inc 0.0%
Value ($000) $3,614 Shares 105,645 Est. Cost $63.16 Unrealized -33.4%
A Agilent Technologies Inc 0.0%
Value ($000) $3,603 Shares 24,079 Est. Cost $110.25 Unrealized +26.7%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $3,593 Shares 58,648 Est. Cost $51.25 Unrealized +1.7%
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $3,590 Shares 495,213 Est. Cost $7.22 Unrealized -2.5%
WHR Whirlpool Corp 0.0%
Value ($000) $3,573 Shares 25,260 Est. Cost $166.17 Unrealized -14.4%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $3,554 Shares 242,451 Est. Cost $28.05 Unrealized -41.0%
Liberty Media Corp 0.0%
Value ($000) $3,492 Shares 89,250 Est. Cost $46.29 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $3,471 Shares 55,529 Est. Cost $54.18 Unrealized -0.6%
UDR UDR Inc 0.0%
Value ($000) $3,436 Shares 88,714 Est. Cost $38.40 Unrealized -9.5%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $3,433 Shares 58,000 Est. Cost $11.06 Unrealized +127.0%
UBS UBS Group AG 0.0%
Value ($000) $3,419 Shares 181,044 Est. Cost $12.18 Unrealized +39.7%
TECH Bio-Techne Corp 0.0%
Value ($000) $3,416 Shares 41,220 Est. Cost $87.23 Unrealized -10.3%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $3,413 Shares 51,583 Est. Cost $39.54 Unrealized +83.2%
WTRG Essential Utilities Inc 0.0%
Value ($000) $3,382 Shares 70,860 Est. Cost $46.58 Unrealized -2.8%
ARMK Aramark 0.0%
Value ($000) $3,365 Shares 81,410 Est. Cost $24.78 Unrealized +7.0%
BKH Black Hills Corp 0.0%
Value ($000) $3,365 Shares 47,841 Est. Cost $60.41 Unrealized -3.9%
BELLUS Health Inc 0.0%
Value ($000) $3,361 Shares 408,916 Est. Cost $9.01 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $3,355 Shares 34,428 Est. Cost $72.90 Unrealized +33.0%
EQT EQT Corp 0.0%
Value ($000) $3,351 Shares 99,040 Est. Cost $15.80 Unrealized +142.2%
DINO HF Sinclair Corp 0.0%
Value ($000) $3,347 Shares 64,500 Est. Cost $36.10 Unrealized +40.1%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $3,344 Shares 58,554 Est. Cost $60.40 Unrealized -17.5%
BEN Franklin Resources Inc 0.0%
Value ($000) $3,328 Shares 126,159 Est. Cost $20.99 Unrealized -0.3%
AYI Acuity Brands Inc 0.0%
Value ($000) $3,313 Shares 20,005 Est. Cost $143.39 Unrealized +22.8%
HUBB Hubbell Inc 0.0%
Value ($000) $3,312 Shares 14,114 Est. Cost $125.14 Unrealized +83.3%
BMO Bank of Montreal 0.0%
Value ($000) $3,308 Shares 34,329 Est. Cost $62.44 Unrealized +29.7%
EXEL Exelixis Inc 0.0%
Value ($000) $3,295 Shares 205,407 Est. Cost $19.83 Unrealized -17.8%
Life Storage Inc 0.0%
Value ($000) $3,258 Shares 33,076 Est. Cost $102.76 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $3,239 Shares 22,989 Est. Cost $125.02 Unrealized -7.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $3,238 Shares 43,110 Est. Cost $77.64 Unrealized -11.3%
BNS Bank of Nova Scotia 0.0%
Value ($000) $3,221 Shares 61,506 Est. Cost $41.29 Unrealized +0.6%
PHM Pultegroup Inc 0.0%
Value ($000) $3,207 Shares 70,430 Est. Cost $39.73 Unrealized +3.3%
BXP Boston Properties Inc 0.0%
Value ($000) $3,192 Shares 47,230 Est. Cost $82.46 Unrealized -28.7%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $3,161 Shares 108,562 Est. Cost $23.72 Unrealized +8.3%
BPOP Popular Inc 0.0%
Value ($000) $3,156 Shares 47,582 Est. Cost $72.85 Unrealized -13.4%
AA Alcoa Corp 0.0%
Value ($000) $3,136 Shares 68,959 Est. Cost $46.94 Unrealized -10.6%
AXON Axon Enterprise Inc 0.0%
Value ($000) $3,114 Shares 18,769 Est. Cost $75.45 Unrealized +109.5%
Wolfspeed Inc 0.0%
Value ($000) $3,111 Shares 45,064 Est. Cost $80.08 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $3,108 Shares 51,041 Est. Cost $127.27 Unrealized -49.6%
TRU TransUnion 0.0%
Value ($000) $3,099 Shares 54,600 Est. Cost $110.63 Unrealized -47.9%
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value ($000) $3,056 Shares 4,030 Est. Cost $715.44 Unrealized +11.3%
IP International Paper Co 0.0%
Value ($000) $3,046 Shares 87,948 Est. Cost $35.07 Unrealized -14.5%
GPN Global Payments Inc 0.0%
Value ($000) $3,039 Shares 30,597 Est. Cost $165.59 Unrealized -39.0%
MAN ManpowerGroup Inc 0.0%
Value ($000) $3,027 Shares 36,379 Est. Cost $93.30 Unrealized -14.0%
AGILQ AgileThought Inc 0.0%
Value ($000) $3,017 Shares 718,346 Est. Cost $8.47 Unrealized -50.8%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $3,012 Shares 31,915 Est. Cost $65.66 Unrealized +33.9%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $3,000 Shares 80,296 Est. Cost $46.30 Unrealized
PDD Pinduoduo Inc 0.0%
Value ($000) $2,972 Shares 36,450 Est. Cost $132.19 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $2,972 Shares 78,059 Est. Cost $30.24 Unrealized +3.8%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $2,968 Shares 7,435 Est. Cost $29.57 Unrealized +104.6%
CPT Camden Property Trust 0.0%
Value ($000) $2,916 Shares 26,063 Est. Cost $91.76 Unrealized +10.4%
XNCR Xencor Inc 0.0%
Value ($000) $2,912 Shares 111,838 Est. Cost $28.83 Unrealized -3.0%
POST Post Holdings Inc 0.0%
Value ($000) $2,905 Shares 32,180 Est. Cost $72.52 Unrealized +22.9%
Juniper Networks Inc 0.0%
Value ($000) $2,895 Shares 90,567 Est. Cost $25.31 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $2,892 Shares 12,164 Est. Cost $156.42 Unrealized +40.2%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $2,891 Shares 39,782 Est. Cost $60.64 Unrealized +6.6%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $2,890 Shares 114,190 Est. Cost $33.49 Unrealized -26.8%
WAL Western Alliance Bancorp 0.0%
Value ($000) $2,872 Shares 48,222 Est. Cost $73.59 Unrealized -18.7%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $2,862 Shares 2,063 Est. Cost $19.88 Unrealized +50.3%
Ceridian HCM Holding Inc 0.0%
Value ($000) $2,853 Shares 44,470 Est. Cost $100.70 Unrealized -37.6%
TTC Toro Co 0.0%
Value ($000) $2,851 Shares 25,183 Est. Cost $83.00 Unrealized +27.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,849 Shares 34,978 Est. Cost $61.10 Unrealized +16.4%
CCL Carnival Corp 0.0%
Value ($000) $2,849 Shares 353,415 Est. Cost $20.14 Unrealized -57.2%
Magellan Midstream Partners LP 0.0%
Value ($000) $2,836 Shares 56,480 Est. Cost $61.84 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $2,821 Shares 39,134 Est. Cost $57.38 Unrealized +15.4%
ARES Ares Management Corp 0.0%
Value ($000) $2,818 Shares 41,170 Est. Cost $68.79 Unrealized -4.4%
FNB FNB Corp 0.0%
Value ($000) $2,814 Shares 215,612 Est. Cost $9.56 Unrealized +25.5%
BIO Bio Rad Laboratories Inc 0.0%
Value ($000) $2,809 Shares 6,680 Est. Cost $552.21 Unrealized -26.9%
JBL Jabil Inc 0.0%
Value ($000) $2,807 Shares 41,162 Est. Cost $35.08 Unrealized +86.9%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $2,806 Shares 39,355 Est. Cost $56.93 Unrealized +24.2%
EWBC East West Bancorp Inc 0.0%
Value ($000) $2,805 Shares 42,561 Est. Cost $39.95 Unrealized +56.2%
PCH Potlatchdeltic Corp 0.0%
Value ($000) $2,801 Shares 63,675 Est. Cost $43.78 Unrealized
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $2,800 Shares 249,523 Est. Cost $16.96 Unrealized -23.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2,787 Shares 150,000 Est. Cost $18.06 Unrealized 0.0%
TXG 10X Genomics Inc 0.0%
Value ($000) $2,770 Shares 76,017 Est. Cost $55.59 Unrealized -41.2%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $2,735 Shares 50,060 Est. Cost $49.97 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $2,724 Shares 18,852 Est. Cost $90.55 Unrealized +54.9%
PNR Pentair PLC 0.0%
Value ($000) $2,718 Shares 60,437 Est. Cost $49.19 Unrealized -14.9%
TMDX Transmedics Group Inc 0.0%
Value ($000) $2,703 Shares 43,800 Est. Cost $42.15 Unrealized +26.1%
Westrock Co 0.0%
Value ($000) $2,701 Shares 76,821 Est. Cost $37.06 Unrealized
DKS DICK'S Sporting Goods Inc 0.0%
Value ($000) $2,695 Shares 22,407 Est. Cost $74.23 Unrealized +40.5%
Reata Pharmaceuticals Inc 0.0%
Value ($000) $2,694 Shares 70,915 Est. Cost $29.48 Unrealized
RMD Resmed Inc 0.0%
Value ($000) $2,689 Shares 12,919 Est. Cost $161.47 Unrealized +32.2%
AMH American Homes 4 Rent 0.0%
Value ($000) $2,682 Shares 89,000 Est. Cost $34.37 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $2,676 Shares 29,422 Est. Cost $53.09 Unrealized +71.6%
WBS Webster Financial Corp 0.0%
Value ($000) $2,648 Shares 55,936 Est. Cost $48.82 Unrealized +2.6%
FLEX Flex Ltd 0.0%
Value ($000) $2,646 Shares 123,320 Est. Cost $13.84 Unrealized +8.4%
NWSA News Corp 0.0%
Value ($000) $2,635 Shares 144,753 Est. Cost $18.47 Unrealized -8.4%
ENTG Entegris Inc 0.0%
Value ($000) $2,631 Shares 40,120 Est. Cost $129.10 Unrealized -43.7%
EHC Encompass Health Corp 0.0%
Value ($000) $2,625 Shares 43,881 Est. Cost $51.34 Unrealized +3.2%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $2,610 Shares 38,340 Est. Cost $46.18 Unrealized +22.9%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $2,605 Shares 89,185 Est. Cost $18.25 Unrealized +26.2%
CIEN Ciena Corp 0.0%
Value ($000) $2,598 Shares 50,969 Est. Cost $43.30 Unrealized +4.4%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $2,593 Shares 11,239 Est. Cost $199.75 Unrealized +9.9%
CABO Cable One Inc 0.0%
Value ($000) $2,592 Shares 3,641 Est. Cost $1299.68 Unrealized -46.1%
AFG American Financial Group Inc 0.0%
Value ($000) $2,591 Shares 18,871 Est. Cost $56.99 Unrealized +93.5%
ACM AECOM 0.0%
Value ($000) $2,573 Shares 30,293 Est. Cost $40.38 Unrealized +88.8%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $2,569 Shares 14,675 Est. Cost $138.08 Unrealized +12.2%
AR Antero Resources Corp 0.0%
Value ($000) $2,567 Shares 82,827 Est. Cost $22.11 Unrealized +56.3%
ALLE Allegion PLC 0.0%
Value ($000) $2,515 Shares 23,889 Est. Cost $116.80 Unrealized -14.3%
Triton International Ltd 0.0%
Value ($000) $2,514 Shares 36,557 Est. Cost $59.70 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $2,494 Shares 65,110 Est. Cost $58.89 Unrealized -38.3%
BAX Baxter International Inc 0.0%
Value ($000) $2,484 Shares 48,733 Est. Cost $72.58 Unrealized -31.6%
HAS Hasbro Inc 0.0%
Value ($000) $2,479 Shares 40,636 Est. Cost $73.96 Unrealized -26.6%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $2,471 Shares 12,720 Est. Cost $130.30 Unrealized +64.8%
CMA Comerica Inc 0.0%
Value ($000) $2,467 Shares 36,910 Est. Cost $52.17 Unrealized +12.4%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $2,456 Shares 43,170 Est. Cost $35.57 Unrealized +43.9%
SU Suncor Energy Inc 0.0%
Value ($000) $2,450 Shares 72,392 Est. Cost $24.17 Unrealized +20.5%
Berry Global Group Inc 0.0%
Value ($000) $2,447 Shares 40,500 Est. Cost $65.59 Unrealized
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $2,435 Shares 13,217 Est. Cost $179.97 Unrealized -6.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $2,431 Shares 19,063 Est. Cost $115.38 Unrealized -2.2%
CUBE CubeSmart 0.0%
Value ($000) $2,386 Shares 59,285 Est. Cost $41.76 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $2,376 Shares 34,120 Est. Cost $114.77 Unrealized -36.6%
Catalent Inc 0.0%
Value ($000) $2,354 Shares 52,310 Est. Cost $92.38 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $2,320 Shares 120,378 Est. Cost $20.54 Unrealized
NOV Nov Inc 0.0%
Value ($000) $2,292 Shares 109,730 Est. Cost $12.01 Unrealized +74.8%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $2,280 Shares 27,694 Est. Cost $34.10 Unrealized +141.8%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $2,277 Shares 35,100 Est. Cost $56.18 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $2,264 Shares 7,781 Est. Cost $242.01 Unrealized +13.8%
BSY Bentley Systems Inc 0.0%
Value ($000) $2,260 Shares 61,160 Est. Cost $49.23 Unrealized -27.5%
MASI Masimo Corp 0.0%
Value ($000) $2,253 Shares 15,225 Est. Cost $169.80 Unrealized -19.0%
SEE Sealed Air Corp 0.0%
Value ($000) $2,249 Shares 45,087 Est. Cost $44.05 Unrealized +3.3%
CC Chemours Co 0.0%
Value ($000) $2,247 Shares 73,394 Est. Cost $20.63 Unrealized +29.2%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $2,240 Shares 21,782 Est. Cost $81.66 Unrealized +41.0%
ROL Rollins Inc 0.0%
Value ($000) $2,240 Shares 61,290 Est. Cost $34.22 Unrealized +9.0%
RLI Rli Corp 0.0%
Value ($000) $2,231 Shares 16,994 Est. Cost $37.72 Unrealized +45.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $2,227 Shares 18,345 Est. Cost $82.11 Unrealized +49.7%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $2,227 Shares 6,950 Est. Cost $353.66 Unrealized -7.0%
TRP TC Energy Corp 0.0%
Value ($000) $2,222 Shares 52,407 Est. Cost $36.11 Unrealized +1.9%
ASO Academy Sports and Outdoors Inc 0.0%
Value ($000) $2,221 Shares 42,275 Est. Cost $44.62 Unrealized +4.2%
PVH PVH Corp 0.0%
Value ($000) $2,215 Shares 31,377 Est. Cost $65.83 Unrealized -9.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $2,209 Shares 16,519 Est. Cost $80.80 Unrealized +59.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $2,208 Shares 57,091 Est. Cost $72.08 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $2,205 Shares 9,910 Est. Cost $169.79 Unrealized +15.1%
WSO Watsco Inc 0.0%
Value ($000) $2,203 Shares 8,835 Est. Cost $184.61 Unrealized +42.4%
W Wayfair Inc 0.0%
Value ($000) $2,199 Shares 66,855 Est. Cost $251.95 Unrealized -86.1%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $2,194 Shares 68,921 Est. Cost $48.37 Unrealized -37.7%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $2,184 Shares 77,140 Est. Cost $29.31 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2,184 Shares 178,391 Est. Cost $28.24 Unrealized -46.7%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $2,178 Shares 38,000 Est. Cost $35.87 Unrealized +40.8%
OGN Organon & Co 0.0%
Value ($000) $2,176 Shares 77,918 Est. Cost $27.26 Unrealized -19.4%
ZION Zions Bancorporation NA 0.0%
Value ($000) $2,169 Shares 44,120 Est. Cost $50.48 Unrealized -0.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $2,149 Shares 17,010 Est. Cost $119.33 Unrealized +9.4%
Z Zillow Group Inc 0.0%
Value ($000) $2,146 Shares 66,630 Est. Cost $65.33 Unrealized -49.3%
NTR Nutrien Ltd 0.0%
Value ($000) $2,145 Shares 27,539 Est. Cost $63.16 Unrealized +12.6%
MAT Mattel Inc 0.0%
Value ($000) $2,143 Shares 120,110 Est. Cost $12.92 Unrealized +40.3%
RRX Regal Rexnord Corp 0.0%
Value ($000) $2,134 Shares 17,784 Est. Cost $86.35 Unrealized +51.8%
ORI Old Republic International Corp 0.0%
Value ($000) $2,132 Shares 88,274 Est. Cost $16.09 Unrealized +17.2%
PLNT Planet Fitness Inc 0.0%
Value ($000) $2,129 Shares 27,020 Est. Cost $83.07 Unrealized -16.0%
NVCR Novocure Ltd 0.0%
Value ($000) $2,115 Shares 28,840 Est. Cost $113.84 Unrealized -33.9%
HP Helmerich and Payne Inc 0.0%
Value ($000) $2,110 Shares 42,560 Est. Cost $32.32 Unrealized +47.3%
WEX WEX Inc 0.0%
Value ($000) $2,100 Shares 12,833 Est. Cost $166.65 Unrealized -6.6%
PSTG Pure Storage Inc 0.0%
Value ($000) $2,099 Shares 78,420 Est. Cost $28.87 Unrealized +0.7%
Liberty Global PLC 0.0%
Value ($000) $2,097 Shares 107,950 Est. Cost $26.44 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $2,092 Shares 34,025 Est. Cost $54.29 Unrealized +10.3%
LEA Lear Corp 0.0%
Value ($000) $2,075 Shares 16,730 Est. Cost $113.43 Unrealized +7.5%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $2,073 Shares 54,891 Est. Cost $37.28 Unrealized +12.8%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $2,071 Shares 48,200 Est. Cost $38.88 Unrealized -1.9%
ITT ITT Inc 0.0%
Value ($000) $2,061 Shares 25,408 Est. Cost $65.78 Unrealized +17.8%
RGLD Royal Gold Inc 0.0%
Value ($000) $2,059 Shares 18,263 Est. Cost $113.73 Unrealized -9.4%
CLH Clean Harbors Inc 0.0%
Value ($000) $2,057 Shares 18,025 Est. Cost $85.26 Unrealized +37.0%
New York Community Bancorp Inc 0.0%
Value ($000) $2,052 Shares 238,589 Est. Cost $11.12 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $2,046 Shares 183,657 Est. Cost $21.00 Unrealized
ALC Alcon AG 0.0%
Value ($000) $2,044 Shares 29,574 Est. Cost $59.88 Unrealized +5.5%
IRDM Iridium Communications Inc 0.0%
Value ($000) $2,044 Shares 39,764 Est. Cost $24.51 Unrealized +104.9%
PLUG Plug Power Inc 0.0%
Value ($000) $2,037 Shares 164,690 Est. Cost $32.77 Unrealized -51.4%
JCI Johnson Controls International PLC 0.0%
Value ($000) $2,034 Shares 31,780 Est. Cost $49.62 Unrealized +16.3%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $2,032 Shares 15,098 Est. Cost $118.20 Unrealized +18.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $2,031 Shares 21,520 Est. Cost $105.42 Unrealized -17.9%
DVA DaVita Inc 0.0%
Value ($000) $2,030 Shares 27,190 Est. Cost $77.07 Unrealized +0.8%
TTEK Tetra Tech Inc 0.0%
Value ($000) $2,026 Shares 13,951 Est. Cost $17.32 Unrealized +66.9%
Shockwave Medical Inc 0.0%
Value ($000) $2,021 Shares 9,830 Est. Cost $182.34 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,016 Shares 36,675 Est. Cost $57.91 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $2,007 Shares 7,205 Est. Cost $250.48 Unrealized +6.4%
American Equity Investment Life Holding Co 0.0%
Value ($000) $2,000 Shares 43,835 Est. Cost $36.11 Unrealized
Vor Biopharma Inc 0.0%
Value ($000) $1,992 Shares 299,500 Est. Cost $4.78 Unrealized
BOX Box Inc 0.0%
Value ($000) $1,983 Shares 63,712 Est. Cost $26.68 Unrealized +6.9%
Liberty Media Corp 0.0%
Value ($000) $1,981 Shares 50,400 Est. Cost $47.63 Unrealized
KBR KBR Inc 0.0%
Value ($000) $1,979 Shares 37,487 Est. Cost $26.06 Unrealized +84.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,970 Shares 98,212 Est. Cost $16.92 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $1,970 Shares 117,746 Est. Cost $16.73 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $1,963 Shares 12,315 Est. Cost $176.50 Unrealized -9.7%
CHE Chemed Corp 0.0%
Value ($000) $1,953 Shares 3,826 Est. Cost $424.96 Unrealized +13.3%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $1,949 Shares 19,290 Est. Cost $92.62 Unrealized -5.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $1,947 Shares 45,275 Est. Cost $18.40 Unrealized +116.4%
VMI Valmont Industries Inc 0.0%
Value ($000) $1,942 Shares 5,872 Est. Cost $120.30 Unrealized +163.7%
SouthState Corp 0.0%
Value ($000) $1,928 Shares 25,250 Est. Cost $77.45 Unrealized
Smartsheet Inc 0.0%
Value ($000) $1,919 Shares 48,743 Est. Cost $66.27 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $1,917 Shares 8,015 Est. Cost $254.01 Unrealized -7.0%
MIDD Middleby Corp 0.0%
Value ($000) $1,916 Shares 14,310 Est. Cost $104.29 Unrealized +30.5%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1,908 Shares 29,380 Est. Cost $66.42 Unrealized -11.5%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $1,904 Shares 25,941 Est. Cost $68.42 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $1,903 Shares 9,090 Est. Cost $224.07 Unrealized +2.0%
OGS ONE Gas Inc 0.0%
Value ($000) $1,890 Shares 24,959 Est. Cost $82.87 Unrealized -6.9%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $1,889 Shares 12,759 Est. Cost $132.55 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $1,886 Shares 75,375 Est. Cost $9.28 Unrealized +195.1%
TOL Toll Brothers Inc 0.0%
Value ($000) $1,874 Shares 37,535 Est. Cost $47.09 Unrealized -2.3%
MFC Manulife Financial Corp 0.0%
Value ($000) $1,870 Shares 98,400 Est. Cost $19.04 Unrealized -10.5%
EQR Equity Residential 0.0%
Value ($000) $1,861 Shares 31,538 Est. Cost $59.63 Unrealized -8.3%
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,859 Shares 38,103 Est. Cost $37.15 Unrealized +24.4%
STLA Stellantis NV 0.0%
Value ($000) $1,856 Shares 125,693 Est. Cost $17.75 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $1,849 Shares 60,198 Est. Cost $38.50 Unrealized -15.2%
CMC Commercial Metals Co 0.0%
Value ($000) $1,849 Shares 38,273 Est. Cost $25.63 Unrealized +71.3%
H Hyatt Hotels Corp 0.0%
Value ($000) $1,841 Shares 20,350 Est. Cost $74.64 Unrealized +21.5%
SYNA Synaptics Inc 0.0%
Value ($000) $1,834 Shares 19,270 Est. Cost $76.25 Unrealized +26.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,826 Shares 14,140 Est. Cost $129.16 Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1,823 Shares 45,150 Est. Cost $54.50 Unrealized -23.6%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $1,823 Shares 36,888 Est. Cost $37.18 Unrealized +30.6%
STAG STAG Industrial Inc 0.0%
Value ($000) $1,821 Shares 56,370 Est. Cost $29.97 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $1,821 Shares 22,268 Est. Cost $86.01 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $1,821 Shares 10,902 Est. Cost $130.69 Unrealized +26.2%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $1,793 Shares 80,570 Est. Cost $21.78 Unrealized +1.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $1,791 Shares 6,850 Est. Cost $157.48 Unrealized +82.2%
ERIE Erie Indemnity Co 0.0%
Value ($000) $1,788 Shares 7,190 Est. Cost $237.11 Unrealized +3.4%
Synovus Financial Corp 0.0%
Value ($000) $1,783 Shares 47,488 Est. Cost $33.08 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $1,769 Shares 16,088 Est. Cost $108.74 Unrealized -9.5%
CTVA Corteva Inc 0.0%
Value ($000) $1,765 Shares 30,024 Est. Cost $43.88 Unrealized +39.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,762 Shares 20,000 Est. Cost $88.09 Unrealized
PII Polaris Inc 0.0%
Value ($000) $1,762 Shares 17,441 Est. Cost $87.58 Unrealized +19.0%
NTNX Nutanix Inc 0.0%
Value ($000) $1,757 Shares 67,450 Est. Cost $33.06 Unrealized -17.4%
BRKR Bruker Corp 0.0%
Value ($000) $1,750 Shares 25,610 Est. Cost $72.81 Unrealized -13.7%
OVV Ovintiv Inc 0.0%
Value ($000) $1,746 Shares 34,440 Est. Cost $43.09 Unrealized +21.3%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $1,738 Shares 142,200 Est. Cost $27.74 Unrealized -55.1%
WCC Wesco International Inc 0.0%
Value ($000) $1,737 Shares 13,870 Est. Cost $122.36 Unrealized +0.0%
Aptiv PLC 0.0%
Value ($000) $1,733 Shares 18,610 Est. Cost $112.50 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $1,731 Shares 22,610 Est. Cost $74.27 Unrealized -0.4%
IVZ Invesco Ltd 0.0%
Value ($000) $1,716 Shares 95,380 Est. Cost $13.26 Unrealized +11.3%
DOCS Doximity Inc 0.0%
Value ($000) $1,716 Shares 51,127 Est. Cost $33.17 Unrealized -7.9%
KRG Kite Realty Group Trust 0.0%
Value ($000) $1,713 Shares 81,379 Est. Cost $20.18 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $1,703 Shares 93,320 Est. Cost $18.92 Unrealized
Frontier Communications Parent Inc 0.0%
Value ($000) $1,698 Shares 66,630 Est. Cost $26.41 Unrealized
RH RH 0.0%
Value ($000) $1,693 Shares 6,338 Est. Cost $265.90 Unrealized -2.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1,690 Shares 71,460 Est. Cost $68.24 Unrealized -60.5%
NYT New York Times Co 0.0%
Value ($000) $1,687 Shares 51,980 Est. Cost $32.04 Unrealized -1.9%
SAIA Saia Inc 0.0%
Value ($000) $1,686 Shares 8,039 Est. Cost $99.19 Unrealized +119.6%
ROKU Roku Inc 0.0%
Value ($000) $1,685 Shares 41,390 Est. Cost $89.78 Unrealized -41.8%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,683 Shares 30,800 Est. Cost $55.44 Unrealized -8.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,682 Shares 166,000 Est. Cost $11.55 Unrealized 0.0%
IDYA IDEAYA Biosciences Inc 0.0%
Value ($000) $1,679 Shares 92,411 Est. Cost $18.48 Unrealized -9.0%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $1,673 Shares 9,872 Est. Cost $13.87 Unrealized +150.4%
IDA Idacorp Inc 0.0%
Value ($000) $1,671 Shares 15,493 Est. Cost $103.63 Unrealized -0.0%
Spirit Realty Capital Inc 0.0%
Value ($000) $1,671 Shares 41,840 Est. Cost $41.66 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $1,669 Shares 43,380 Est. Cost $21.04 Unrealized +68.6%
SLF Sun Life Financial Inc 0.0%
Value ($000) $1,665 Shares 33,900 Est. Cost $45.08 Unrealized -1.9%
OSK Oshkosh Corp 0.0%
Value ($000) $1,662 Shares 18,850 Est. Cost $85.42 Unrealized -5.2%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $1,661 Shares 98,620 Est. Cost $10.62 Unrealized +55.3%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1,650 Shares 11,669 Est. Cost $142.44 Unrealized +4.5%
SF Stifel Financial Corp 0.0%
Value ($000) $1,650 Shares 28,272 Est. Cost $39.06 Unrealized +42.7%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,640 Shares 39,430 Est. Cost $36.22 Unrealized +17.5%
EME EMCOR Group Inc 0.0%
Value ($000) $1,637 Shares 11,052 Est. Cost $86.86 Unrealized +62.0%
RACE Ferrari NV 0.0%
Value ($000) $1,634 Shares 7,250 Est. Cost $171.52 Unrealized +20.2%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $1,624 Shares 77,230 Est. Cost $25.45 Unrealized -16.7%
ADC Agree Realty Corp 0.0%
Value ($000) $1,624 Shares 22,892 Est. Cost $69.33 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,619 Shares 15,486 Est. Cost $77.61 Unrealized +33.0%
DXC DXC Technology Co 0.0%
Value ($000) $1,618 Shares 61,070 Est. Cost $31.40 Unrealized -11.4%
ChampionX Corp 0.0%
Value ($000) $1,607 Shares 55,430 Est. Cost $10.63 Unrealized
TKR Timken Co 0.0%
Value ($000) $1,596 Shares 22,584 Est. Cost $51.43 Unrealized +35.9%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,596 Shares 62,650 Est. Cost $24.64 Unrealized +0.3%
GMED Globus Medical Inc 0.0%
Value ($000) $1,581 Shares 21,292 Est. Cost $55.81 Unrealized +22.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $1,580 Shares 13,470 Est. Cost $189.92 Unrealized -38.7%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $1,580 Shares 32,738 Est. Cost $43.25 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $1,576 Shares 129,290 Est. Cost $7.14 Unrealized +53.9%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1,570 Shares 21,076 Est. Cost $73.08 Unrealized -1.6%
COIN Coinbase Global Inc 0.0%
Value ($000) $1,570 Shares 44,350 Est. Cost $66.55 Unrealized -20.8%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $1,567 Shares 17,677 Est. Cost $80.67 Unrealized +5.7%
ENSG Ensign Group Inc 0.0%
Value ($000) $1,564 Shares 16,534 Est. Cost $43.26 Unrealized +108.3%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $1,557 Shares 8,686 Est. Cost $142.80 Unrealized +17.1%
ALT Altimmune Inc 0.0%
Value ($000) $1,553 Shares 94,415 Est. Cost $13.38 Unrealized -16.0%
NIO NIO Inc 0.0%
Value ($000) $1,552 Shares 159,200 Est. Cost $29.54 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $1,552 Shares 118,664 Est. Cost $15.59 Unrealized -24.1%
BLD TopBuild Corp 0.0%
Value ($000) $1,552 Shares 9,915 Est. Cost $110.65 Unrealized +43.8%
CVE Cenovus Energy Inc 0.0%
Value ($000) $1,545 Shares 75,734 Est. Cost $9.64 Unrealized +83.4%
DCI Donaldson Company Inc 0.0%
Value ($000) $1,543 Shares 26,216 Est. Cost $50.81 Unrealized +7.0%
FLR Fluor Corp 0.0%
Value ($000) $1,543 Shares 44,520 Est. Cost $17.56 Unrealized +81.9%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,535 Shares 15,021 Est. Cost $113.65 Unrealized -13.7%
CHH Choice Hotels International Inc 0.0%
Value ($000) $1,531 Shares 13,595 Est. Cost $98.66 Unrealized +17.4%
FTS Fortis Inc 0.0%
Value ($000) $1,531 Shares 36,851 Est. Cost $33.52 Unrealized +3.3%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $1,527 Shares 44,478 Est. Cost $25.41 Unrealized +18.4%
MDU MDU Resources Group Inc 0.0%
Value ($000) $1,515 Shares 49,927 Est. Cost $8.67 Unrealized +18.5%
XIFR Nextera Energy Partners LP 0.0%
Value ($000) $1,510 Shares 21,540 Est. Cost $67.05 Unrealized +11.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,509 Shares 45,300 Est. Cost $35.45 Unrealized 0.0%
QDEL Quidelortho Corp 0.0%
Value ($000) $1,509 Shares 17,609 Est. Cost $99.33 Unrealized -14.7%
ASH Ashland Inc 0.0%
Value ($000) $1,502 Shares 13,970 Est. Cost $68.27 Unrealized +44.4%
FNV Franco-Nevada Corp 0.0%
Value ($000) $1,500 Shares 10,323 Est. Cost $100.20 Unrealized +28.0%
WWD Woodward Inc 0.0%
Value ($000) $1,500 Shares 15,529 Est. Cost $97.41 Unrealized -7.0%
PRGO Perrigo Company PLC 0.0%
Value ($000) $1,499 Shares 43,980 Est. Cost $44.92 Unrealized -21.6%
CNXC Concentrix Corp 0.0%
Value ($000) $1,498 Shares 11,252 Est. Cost $90.48 Unrealized +25.4%
SMPL Simply Good Foods Co 0.0%
Value ($000) $1,496 Shares 39,325 Est. Cost $31.90 Unrealized +15.7%
NTRA Natera Inc 0.0%
Value ($000) $1,482 Shares 36,900 Est. Cost $75.57 Unrealized -45.5%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $1,475 Shares 40,830 Est. Cost $35.33 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $1,463 Shares 8,981 Est. Cost $117.35 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $1,457 Shares 43,431 Est. Cost $34.59 Unrealized -22.9%
MTZ MasTec Inc 0.0%
Value ($000) $1,456 Shares 17,060 Est. Cost $73.08 Unrealized +12.2%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,451 Shares 6,830 Est. Cost $97.42 Unrealized +105.1%
FCN FTI Consulting Inc 0.0%
Value ($000) $1,449 Shares 9,127 Est. Cost $115.77 Unrealized +44.2%
Evoqua Water Technologies Corp 0.0%
Value ($000) $1,449 Shares 36,580 Est. Cost $38.40 Unrealized
KURA Kura Oncology Inc 0.0%
Value ($000) $1,446 Shares 116,528 Est. Cost $14.75 Unrealized -1.5%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $1,433 Shares 11,370 Est. Cost $56.88 Unrealized +109.9%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $1,433 Shares 84,990 Est. Cost $15.79 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $1,432 Shares 12,762 Est. Cost $85.55 Unrealized +46.0%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $1,426 Shares 26,940 Est. Cost $40.74 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $1,425 Shares 77,720 Est. Cost $18.48 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $1,420 Shares 56,142 Est. Cost $33.22 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $1,418 Shares 78,890 Est. Cost $17.99 Unrealized +2.1%
NOVT Novanta Inc 0.0%
Value ($000) $1,412 Shares 10,390 Est. Cost $139.26 Unrealized +0.5%
FN Fabrinet 0.0%
Value ($000) $1,409 Shares 10,992 Est. Cost $57.85 Unrealized +106.2%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $1,406 Shares 33,589 Est. Cost $39.97 Unrealized -3.4%
MORN Morningstar Inc 0.0%
Value ($000) $1,404 Shares 6,480 Est. Cost $247.17 Unrealized -7.8%
Univar Solutions Inc 0.0%
Value ($000) $1,402 Shares 44,080 Est. Cost $20.20 Unrealized
UBSI United Bankshares Inc 0.0%
Value ($000) $1,399 Shares 34,563 Est. Cost $37.09 Unrealized +9.3%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $1,396 Shares 30,140 Est. Cost $61.54 Unrealized -36.1%
VVV Valvoline Inc 0.0%
Value ($000) $1,396 Shares 42,747 Est. Cost $22.18 Unrealized +36.4%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1,393 Shares 36,145 Est. Cost $42.60 Unrealized -7.2%
TOST TOAST INC 0.0%
Value ($000) $1,393 Shares 77,250 Est. Cost $18.80 Unrealized 0.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,391 Shares 10,830 Est. Cost $60.00 Unrealized +114.8%
HXL Hexcel Corp 0.0%
Value ($000) $1,384 Shares 23,510 Est. Cost $37.92 Unrealized +51.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $1,383 Shares 41,070 Est. Cost $39.54 Unrealized -13.5%
GXO GXO Logistics Inc 0.0%
Value ($000) $1,378 Shares 32,270 Est. Cost $70.52 Unrealized -43.1%
VLY Valley National Bancorp 0.0%
Value ($000) $1,376 Shares 121,660 Est. Cost $11.39 Unrealized +3.3%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $1,373 Shares 39,900 Est. Cost $36.92 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $1,363 Shares 9,456 Est. Cost $124.34 Unrealized +5.3%
GNTX Gentex Corp 0.0%
Value ($000) $1,362 Shares 49,961 Est. Cost $28.15 Unrealized -5.2%
PRI Primerica Inc 0.0%
Value ($000) $1,361 Shares 9,596 Est. Cost $128.41 Unrealized +8.5%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $1,359 Shares 15,334 Est. Cost $62.15 Unrealized +39.1%
DELL Dell Technologies Inc 0.0%
Value ($000) $1,358 Shares 33,755 Est. Cost $43.80 Unrealized -15.3%
ANAB AnaptysBio Inc 0.0%
Value ($000) $1,346 Shares 43,442 Est. Cost $25.50 Unrealized +10.7%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1,338 Shares 138,364 Est. Cost $61.32 Unrealized -75.4%
ESTC Elastic NV 0.0%
Value ($000) $1,335 Shares 25,930 Est. Cost $119.07 Unrealized -49.7%
SON Sonoco Products Co 0.0%
Value ($000) $1,333 Shares 21,955 Est. Cost $48.92 Unrealized +8.4%
TDC Teradata Corp 0.0%
Value ($000) $1,332 Shares 39,579 Est. Cost $32.98 Unrealized -2.5%
GIB CGI Inc 0.0%
Value ($000) $1,332 Shares 14,600 Est. Cost $80.53 Unrealized +1.7%
WK Workiva Inc 0.0%
Value ($000) $1,329 Shares 15,830 Est. Cost $110.71 Unrealized -30.0%
IAC IAC Inc 0.0%
Value ($000) $1,328 Shares 29,910 Est. Cost $92.10 Unrealized -57.1%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1,328 Shares 24,614 Est. Cost $46.81 Unrealized -6.4%
WEN Wendys Co 0.0%
Value ($000) $1,316 Shares 58,139 Est. Cost $21.49 Unrealized -0.6%
CIVI Civitas Resources Inc 0.0%
Value ($000) $1,313 Shares 22,669 Est. Cost $39.20 Unrealized +24.1%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,310 Shares 15,499 Est. Cost $62.74 Unrealized +40.8%
WING Wingstop Inc 0.0%
Value ($000) $1,309 Shares 9,510 Est. Cost $85.71 Unrealized +72.2%
O Realty Income Corp 0.0%
Value ($000) $1,308 Shares 20,623 Est. Cost $54.27 Unrealized -3.8%
CADE Cadence Bank 0.0%
Value ($000) $1,308 Shares 53,045 Est. Cost $24.91 Unrealized -3.8%
AAL American Airlines Group Inc 0.0%
Value ($000) $1,307 Shares 102,770 Est. Cost $16.08 Unrealized -15.7%
Sirius XM Holdings Inc 0.0%
Value ($000) $1,307 Shares 223,797 Est. Cost $5.99 Unrealized
AZTA Azenta Inc 0.0%
Value ($000) $1,305 Shares 22,412 Est. Cost $49.15 Unrealized +4.1%
COHR Coherent Inc 0.0%
Value ($000) $1,293 Shares 36,832 Est. Cost $47.89 Unrealized -27.4%
TENB Tenable Holdings Inc 0.0%
Value ($000) $1,287 Shares 33,740 Est. Cost $46.53 Unrealized -21.2%
CACC Credit Acceptance Corp 0.0%
Value ($000) $1,268 Shares 2,672 Est. Cost $578.55 Unrealized -20.7%
National Instruments Corp 0.0%
Value ($000) $1,265 Shares 34,277 Est. Cost $38.74 Unrealized
GTLS Chart Industries Inc 0.0%
Value ($000) $1,264 Shares 10,970 Est. Cost $67.78 Unrealized +137.0%
UA Under Armour Inc 0.0%
Value ($000) $1,263 Shares 141,630 Est. Cost $7.61 Unrealized -0.1%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $1,262 Shares 10,963 Est. Cost $69.57 Unrealized +65.1%
TNL Travel Leisure Co 0.0%
Value ($000) $1,261 Shares 34,646 Est. Cost $44.03 Unrealized -25.9%
ALLETE Inc 0.0%
Value ($000) $1,260 Shares 19,526 Est. Cost $81.18 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $1,258 Shares 44,970 Est. Cost $40.20 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $1,258 Shares 52,360 Est. Cost $37.84 Unrealized -29.5%
VRT Vertiv Holdings Co 0.0%
Value ($000) $1,257 Shares 92,030 Est. Cost $19.03 Unrealized -30.2%
BWXT BWX Technologies Inc 0.0%
Value ($000) $1,256 Shares 21,630 Est. Cost $53.77 Unrealized +3.4%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $1,256 Shares 36,514 Est. Cost $31.45 Unrealized +12.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $1,255 Shares 22,070 Est. Cost $54.89 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $1,255 Shares 38,067 Est. Cost $31.59 Unrealized
Pacific Premier Bancorp Inc 0.0%
Value ($000) $1,253 Shares 39,690 Est. Cost $33.36 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $1,249 Shares 104,300 Est. Cost $8.10 Unrealized +11.6%
RL Ralph Lauren Corp 0.0%
Value ($000) $1,248 Shares 11,810 Est. Cost $95.05 Unrealized -0.9%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1,246 Shares 38,485 Est. Cost $19.40 Unrealized +60.4%
Thomson Reuters Corp 0.0%
Value ($000) $1,245 Shares 10,183 Est. Cost $78.41 Unrealized
Repare Therapeutics Inc 0.0%
Value ($000) $1,245 Shares 84,603 Est. Cost $20.92 Unrealized
BL Blackline Inc 0.0%
Value ($000) $1,244 Shares 18,500 Est. Cost $63.12 Unrealized -1.7%
SLM SLM Corp 0.0%
Value ($000) $1,243 Shares 74,903 Est. Cost $9.86 Unrealized +66.2%
CALX Calix Inc 0.0%
Value ($000) $1,243 Shares 18,160 Est. Cost $62.58 Unrealized +7.4%
NJR New Jersey Resources Corp 0.0%
Value ($000) $1,240 Shares 24,997 Est. Cost $33.45 Unrealized +21.1%
ESI Element Solutions Inc 0.0%
Value ($000) $1,240 Shares 68,170 Est. Cost $17.48 Unrealized -1.4%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $1,238 Shares 19,890 Est. Cost $34.42 Unrealized +64.8%
VNO Vornado Realty Trust 0.0%
Value ($000) $1,237 Shares 59,465 Est. Cost $33.40 Unrealized
ATI ATI Inc 0.0%
Value ($000) $1,235 Shares 41,356 Est. Cost $21.29 Unrealized +37.5%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $1,235 Shares 17,808 Est. Cost $67.00 Unrealized -8.3%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1,234 Shares 9,094 Est. Cost $117.30 Unrealized +12.0%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $1,231 Shares 34,700 Est. Cost $26.44 Unrealized +9.4%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $1,222 Shares 6,193 Est. Cost $153.45 Unrealized +23.8%
NET Cloudflare Inc 0.0%
Value ($000) $1,221 Shares 27,018 Est. Cost $116.01 Unrealized -57.4%
CBT Cabot Corp 0.0%
Value ($000) $1,220 Shares 18,246 Est. Cost $31.94 Unrealized +104.8%
ASB Associated Banc-Corp 0.0%
Value ($000) $1,216 Shares 52,678 Est. Cost $15.29 Unrealized +32.7%
SR Spire Inc 0.0%
Value ($000) $1,216 Shares 17,657 Est. Cost $80.25 Unrealized
CHWY Chewy Inc 0.0%
Value ($000) $1,216 Shares 32,787 Est. Cost $61.08 Unrealized -36.2%
Foot Locker Inc 0.0%
Value ($000) $1,215 Shares 32,160 Est. Cost $36.47 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $1,215 Shares 99,490 Est. Cost $9.90 Unrealized +13.7%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $1,215 Shares 8,988 Est. Cost $113.99 Unrealized +13.1%
FLS Flowserve Corp 0.0%
Value ($000) $1,212 Shares 39,490 Est. Cost $37.81 Unrealized -27.3%
CWT California Water Service Group 0.0%
Value ($000) $1,211 Shares 19,976 Est. Cost $48.32 Unrealized +15.1%
EYE National Vision Holdings Inc 0.0%
Value ($000) $1,208 Shares 31,170 Est. Cost $36.89 Unrealized +1.5%
MKSI MKS Instruments Inc 0.0%
Value ($000) $1,202 Shares 14,183 Est. Cost $103.19 Unrealized -24.4%
OZK Bank Ozk 0.0%
Value ($000) $1,199 Shares 29,923 Est. Cost $24.09 Unrealized +57.6%
ADNT Adient PLC 0.0%
Value ($000) $1,199 Shares 34,550 Est. Cost $27.15 Unrealized +28.8%
DTM DT Midstream Inc 0.0%
Value ($000) $1,197 Shares 21,660 Est. Cost $37.46 Unrealized +33.3%
LYFT Lyft Inc 0.0%
Value ($000) $1,193 Shares 108,260 Est. Cost $36.35 Unrealized -66.8%
DISH Network Corp 0.0%
Value ($000) $1,190 Shares 84,739 Est. Cost $33.16 Unrealized
SAGE Therapeutics Inc 0.0%
Value ($000) $1,183 Shares 31,010 Est. Cost $44.92 Unrealized
BK Bank of New York Mellon Corp 0.0%
Value ($000) $1,180 Shares 25,930 Est. Cost $37.93 Unrealized +3.5%
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,180 Shares 24,386 Est. Cost $39.35 Unrealized +31.4%
Hostess Brands Inc 0.0%
Value ($000) $1,178 Shares 52,500 Est. Cost $22.35 Unrealized
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $1,175 Shares 18,775 Est. Cost $37.30 Unrealized +53.7%
YETI Yeti Holdings Inc 0.0%
Value ($000) $1,174 Shares 28,430 Est. Cost $62.19 Unrealized -39.6%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $1,174 Shares 50,030 Est. Cost $21.41 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1,173 Shares 22,870 Est. Cost $39.53 Unrealized +32.3%
Super Micro Computer Inc 0.0%
Value ($000) $1,172 Shares 14,280 Est. Cost $62.48 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $1,168 Shares 23,704 Est. Cost $30.95 Unrealized +54.6%
Denbury Inc 0.0%
Value ($000) $1,168 Shares 13,420 Est. Cost $79.34 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $1,163 Shares 26,540 Est. Cost $73.40 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $1,161 Shares 14,252 Est. Cost $65.28 Unrealized +34.4%
MGA Magna International Inc 0.0%
Value ($000) $1,161 Shares 19,591 Est. Cost $51.29 Unrealized -2.5%
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $1,160 Shares 21,680 Est. Cost $59.74 Unrealized -10.3%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $1,156 Shares 12,675 Est. Cost $65.95 Unrealized +41.0%
OLED Universal Display Corp 0.0%
Value ($000) $1,153 Shares 10,670 Est. Cost $181.20 Unrealized -44.0%
Site Centers Corp 0.0%
Value ($000) $1,146 Shares 83,880 Est. Cost $11.98 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $1,145 Shares 18,510 Est. Cost $75.98 Unrealized -10.5%
FUL H.B. Fuller Company 0.0%
Value ($000) $1,145 Shares 15,981 Est. Cost $45.72 Unrealized +51.4%
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $1,144 Shares 21,120 Est. Cost $49.99 Unrealized +0.5%
WSFS WSFS Financial Corp 0.0%
Value ($000) $1,143 Shares 25,200 Est. Cost $47.39 Unrealized -0.8%
IART Integra Lifesciences Holdings Corp 0.0%
Value ($000) $1,142 Shares 20,366 Est. Cost $59.55 Unrealized -14.5%
TT Trane Technologies PLC 0.0%
Value ($000) $1,142 Shares 6,791 Est. Cost $112.10 Unrealized +42.1%
Alteryx Inc 0.0%
Value ($000) $1,141 Shares 22,510 Est. Cost $59.23 Unrealized
AWR American States Water Co 0.0%
Value ($000) $1,140 Shares 12,313 Est. Cost $75.90 Unrealized +12.0%
UCB United Community Banks Inc 0.0%
Value ($000) $1,138 Shares 33,668 Est. Cost $30.93 Unrealized +17.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,138 Shares 26,500 Est. Cost $44.06 Unrealized 0.0%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $1,136 Shares 16,090 Est. Cost $28.64 Unrealized +133.1%
Umpqua Holdings Corp 0.0%
Value ($000) $1,133 Shares 63,500 Est. Cost $17.66 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1,133 Shares 22,240 Est. Cost $25.10 Unrealized +145.8%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $1,133 Shares 38,800 Est. Cost $38.41 Unrealized -18.3%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $1,131 Shares 800 Est. Cost $1273.81 Unrealized +6.4%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $1,130 Shares 35,500 Est. Cost $29.27 Unrealized
HOMB Home BancShares Inc 0.0%
Value ($000) $1,126 Shares 49,416 Est. Cost $19.68 Unrealized +23.2%
RNG RingCentral Inc 0.0%
Value ($000) $1,123 Shares 31,720 Est. Cost $200.46 Unrealized -82.2%
AVA Avista Corp 0.0%
Value ($000) $1,117 Shares 25,190 Est. Cost $34.75 Unrealized -1.5%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $1,117 Shares 17,700 Est. Cost $122.22 Unrealized -46.4%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $1,116 Shares 70,740 Est. Cost $14.95 Unrealized
CXT Crane Holdings Co 0.0%
Value ($000) $1,114 Shares 11,093 Est. Cost $31.73 Unrealized +5.9%
EnLink Midstream LLC 0.0%
Value ($000) $1,113 Shares 90,510 Est. Cost $10.45 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $1,113 Shares 14,151 Est. Cost $118.95 Unrealized -32.4%
TEX Terex Corp 0.0%
Value ($000) $1,110 Shares 25,991 Est. Cost $28.11 Unrealized +43.3%
PacWest Bancorp 0.0%
Value ($000) $1,110 Shares 48,356 Est. Cost $26.18 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value ($000) $1,110 Shares 13,990 Est. Cost $79.86 Unrealized +0.5%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $1,108 Shares 109,203 Est. Cost $13.06 Unrealized -16.3%
CNX CNX Resources Corp 0.0%
Value ($000) $1,106 Shares 65,650 Est. Cost $7.80 Unrealized +121.2%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1,105 Shares 89,200 Est. Cost $11.34 Unrealized +0.0%
SPXC SPX Technologies Inc 0.0%
Value ($000) $1,105 Shares 16,828 Est. Cost $58.31 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $1,104 Shares 198,500 Est. Cost $5.09 Unrealized -4.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,102 Shares 9,590 Est. Cost $112.98 Unrealized +0.9%
WHD CACTUS INC 0.0%
Value ($000) $1,098 Shares 21,850 Est. Cost $50.15 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $1,098 Shares 12,801 Est. Cost $62.23 Unrealized +33.4%
VC Visteon Corp 0.0%
Value ($000) $1,096 Shares 8,380 Est. Cost $93.72 Unrealized +41.4%
NE Noble Corporation PLC 0.0%
Value ($000) $1,096 Shares 29,060 Est. Cost $28.11 Unrealized +10.4%
AGL agilon health inc 0.0%
Value ($000) $1,095 Shares 67,840 Est. Cost $22.27 Unrealized -15.8%
Premier Inc 0.0%
Value ($000) $1,091 Shares 31,190 Est. Cost $34.52 Unrealized
BE Bloom Energy Corp 0.0%
Value ($000) $1,089 Shares 56,930 Est. Cost $23.47 Unrealized -16.3%
PZZA Papa John's International Inc 0.0%
Value ($000) $1,085 Shares 13,183 Est. Cost $55.35 Unrealized +26.3%
PD PagerDuty Inc 0.0%
Value ($000) $1,083 Shares 40,760 Est. Cost $29.20 Unrealized -19.1%
RCI Rogers Communications Inc 0.0%
Value ($000) $1,082 Shares 21,917 Est. Cost $47.04 Unrealized -9.4%
Enstar Group Ltd 0.0%
Value ($000) $1,081 Shares 4,680 Est. Cost $210.21 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $1,080 Shares 12,930 Est. Cost $66.36 Unrealized +26.6%
CHGG Chegg Inc 0.0%
Value ($000) $1,079 Shares 42,710 Est. Cost $37.81 Unrealized -32.8%
GATX GATX Corp 0.0%
Value ($000) $1,079 Shares 10,149 Est. Cost $71.06 Unrealized +38.8%
AVNT Avient Corp 0.0%
Value ($000) $1,079 Shares 31,968 Est. Cost $20.19 Unrealized +49.3%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $1,078 Shares 26,109 Est. Cost $28.94 Unrealized +21.2%
Howard Hughes Corp 0.0%
Value ($000) $1,078 Shares 14,100 Est. Cost $66.06 Unrealized
CLVT Clarivate PLC 0.0%
Value ($000) $1,072 Shares 128,550 Est. Cost $19.13 Unrealized -50.9%
MMS Maximus Inc 0.0%
Value ($000) $1,069 Shares 14,584 Est. Cost $74.05 Unrealized -12.9%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $1,069 Shares 65,960 Est. Cost $16.00 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $1,069 Shares 30,640 Est. Cost $56.27 Unrealized -15.5%
New Relic Inc 0.0%
Value ($000) $1,067 Shares 18,910 Est. Cost $84.69 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $1,066 Shares 21,674 Est. Cost $74.77 Unrealized -32.7%
Apartment Income REIT Corp 0.0%
Value ($000) $1,066 Shares 31,080 Est. Cost $41.83 Unrealized
ZD Ziff Davis Inc 0.0%
Value ($000) $1,064 Shares 13,447 Est. Cost $77.61 Unrealized +3.7%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $1,062 Shares 35,880 Est. Cost $36.49 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $1,061 Shares 67,695 Est. Cost $40.86 Unrealized
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $1,061 Shares 50,150 Est. Cost $27.03 Unrealized -15.6%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $1,058 Shares 40,797 Est. Cost $25.98 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $1,057 Shares 15,550 Est. Cost $45.50 Unrealized +34.6%
ORA Ormat Technologies Inc 0.0%
Value ($000) $1,057 Shares 12,220 Est. Cost $79.19 Unrealized +11.2%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $1,057 Shares 7,225 Est. Cost $98.18 Unrealized +46.8%
KSS Kohls Corp 0.0%
Value ($000) $1,056 Shares 41,810 Est. Cost $37.36 Unrealized -24.1%
AX Axos Financial Inc 0.0%
Value ($000) $1,054 Shares 27,571 Est. Cost $31.96 Unrealized +19.2%
Physicians Realty Trust 0.0%
Value ($000) $1,054 Shares 72,810 Est. Cost $17.85 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1,053 Shares 20,193 Est. Cost $75.78 Unrealized -18.9%
NEOG Neogen Corp 0.0%
Value ($000) $1,045 Shares 68,608 Est. Cost $26.52 Unrealized -46.3%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $1,044 Shares 18,287 Est. Cost $44.51 Unrealized +2.2%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $1,042 Shares 163,800 Est. Cost $5.60 Unrealized +11.5%
Equitrans Midstream Corp 0.0%
Value ($000) $1,041 Shares 155,390 Est. Cost $7.89 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $1,040 Shares 44,234 Est. Cost $26.98 Unrealized -13.1%
CATY Cathay General Bancorp 0.0%
Value ($000) $1,038 Shares 25,458 Est. Cost $30.36 Unrealized +28.6%
SLG SL Green Realty Corp 0.0%
Value ($000) $1,038 Shares 30,771 Est. Cost $67.06 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $1,036 Shares 21,969 Est. Cost $38.59 Unrealized +24.4%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,031 Shares 26,520 Est. Cost $33.73 Unrealized +6.6%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $1,031 Shares 10,881 Est. Cost $124.59 Unrealized -27.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $1,029 Shares 11,810 Est. Cost $89.78 Unrealized -5.2%
ELDN Eledon Pharmaceuticals Inc 0.0%
Value ($000) $1,028 Shares 443,001 Est. Cost $3.17 Unrealized -22.0%
HanesBrands Inc 0.0%
Value ($000) $1,027 Shares 161,452 Est. Cost $10.46 Unrealized
OUTFRONT Media Inc 0.0%
Value ($000) $1,026 Shares 61,860 Est. Cost $16.09 Unrealized
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $1,026 Shares 18,100 Est. Cost $51.92 Unrealized -1.9%
VYX NCR Corp 0.0%
Value ($000) $1,023 Shares 43,710 Est. Cost $20.38 Unrealized -34.7%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,023 Shares 9,680 Est. Cost $85.39 Unrealized +16.8%
Hillenbrand Inc 0.0%
Value ($000) $1,022 Shares 23,962 Est. Cost $33.80 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $1,021 Shares 8,364 Est. Cost $101.23 Unrealized +27.5%
TECK Teck Resources Ltd 0.0%
Value ($000) $1,021 Shares 25,588 Est. Cost $20.09 Unrealized +72.4%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $1,020 Shares 6,812 Est. Cost $163.18 Unrealized -15.2%
HRI Herc Holdings Inc 0.0%
Value ($000) $1,018 Shares 7,740 Est. Cost $127.01 Unrealized -9.4%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $1,016 Shares 11,129 Est. Cost $102.80 Unrealized -12.0%
Altair Engineering Inc 0.0%
Value ($000) $1,016 Shares 22,350 Est. Cost $49.33 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1,016 Shares 40,925 Est. Cost $10.15 Unrealized +20.6%
SFNC Simmons First National Corp 0.0%
Value ($000) $1,016 Shares 47,080 Est. Cost $24.61 Unrealized -7.7%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1,015 Shares 86,080 Est. Cost $25.87 Unrealized
COLB Columbia Banking System Inc 0.0%
Value ($000) $1,015 Shares 33,677 Est. Cost $28.20 Unrealized -6.2%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $1,015 Shares 22,570 Est. Cost $93.39 Unrealized -51.5%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $1,012 Shares 24,390 Est. Cost $39.86 Unrealized +2.6%
CNO CNO Financial Group Inc 0.0%
Value ($000) $1,012 Shares 44,267 Est. Cost $14.78 Unrealized +36.7%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1,011 Shares 63,500 Est. Cost $17.99 Unrealized -13.1%
WFRD Weatherford International PLC 0.0%
Value ($000) $1,010 Shares 19,830 Est. Cost $33.09 Unrealized +24.6%
Syneos Health Inc 0.0%
Value ($000) $1,008 Shares 27,493 Est. Cost $69.45 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $1,008 Shares 12,843 Est. Cost $55.54 Unrealized +37.2%
RMBS Rambus Inc 0.0%
Value ($000) $1,005 Shares 28,067 Est. Cost $13.42 Unrealized +151.9%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $1,004 Shares 40,207 Est. Cost $53.44 Unrealized -50.1%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $998 Shares 25,530 Est. Cost $41.80 Unrealized +7.2%
Summit Materials Inc 0.0%
Value ($000) $996 Shares 35,085 Est. Cost $27.38 Unrealized
EPR EPR Properties 0.0%
Value ($000) $996 Shares 26,397 Est. Cost $38.94 Unrealized
RVMD Revolution Medicines Inc 0.0%
Value ($000) $995 Shares 41,790 Est. Cost $23.16 Unrealized -8.2%
Patterson Companies Inc 0.0%
Value ($000) $995 Shares 35,510 Est. Cost $22.07 Unrealized
Kiniksa Pharmaceuticals Ltd 0.0%
Value ($000) $995 Shares 66,443 Est. Cost $15.06 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $993 Shares 38,552 Est. Cost $19.49 Unrealized +21.3%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $992 Shares 61,323 Est. Cost $31.49 Unrealized -43.4%
Retail Opportunity Investments Corp 0.0%
Value ($000) $992 Shares 65,982 Est. Cost $17.43 Unrealized
LIVN LivaNova PLC 0.0%
Value ($000) $991 Shares 17,838 Est. Cost $75.07 Unrealized -32.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $985 Shares 58,540 Est. Cost $13.16 Unrealized +16.2%
AAON Aaon Inc 0.0%
Value ($000) $985 Shares 13,071 Est. Cost $33.24 Unrealized +38.3%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $984 Shares 16,160 Est. Cost $59.36 Unrealized -15.1%
BRBR Bellring Brands Inc 0.0%
Value ($000) $982 Shares 38,298 Est. Cost $25.07 Unrealized -4.1%
COTY Coty Inc 0.0%
Value ($000) $982 Shares 114,680 Est. Cost $7.99 Unrealized -8.2%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $979 Shares 5,340 Est. Cost $164.05 Unrealized -4.4%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $978 Shares 16,220 Est. Cost $42.10 Unrealized +40.3%
JBGS JBG SMITH Properties 0.0%
Value ($000) $978 Shares 51,510 Est. Cost $29.04 Unrealized
APG APi Group Corp 0.0%
Value ($000) $975 Shares 51,810 Est. Cost $11.37 Unrealized +1.5%
FSS Federal Signal Corp 0.0%
Value ($000) $972 Shares 20,906 Est. Cost $35.88 Unrealized +25.5%
CNMD Conmed Corp 0.0%
Value ($000) $971 Shares 10,960 Est. Cost $100.95 Unrealized -20.3%
INDB Independent Bank Corp (Massachusetts) 0.0%
Value ($000) $971 Shares 11,501 Est. Cost $67.57 Unrealized +11.1%
SANM Sanmina Corp 0.0%
Value ($000) $970 Shares 16,938 Est. Cost $37.00 Unrealized +60.0%
FHB First Hawaiian Inc 0.0%
Value ($000) $969 Shares 37,200 Est. Cost $18.42 Unrealized +19.5%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $968 Shares 65,000 Est. Cost $14.89 Unrealized
ELF elf Beauty Inc 0.0%
Value ($000) $966 Shares 17,470 Est. Cost $24.96 Unrealized +96.2%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $965 Shares 48,846 Est. Cost $20.30 Unrealized -3.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $963 Shares 18,578 Est. Cost $32.84 Unrealized +49.1%
Axonics Inc 0.0%
Value ($000) $963 Shares 15,400 Est. Cost $61.15 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $960 Shares 41,270 Est. Cost $31.34 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $959 Shares 77,117 Est. Cost $20.54 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $958 Shares 6,085 Est. Cost $182.28 Unrealized -16.5%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $953 Shares 125,410 Est. Cost $7.39 Unrealized +1.9%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $953 Shares 11,945 Est. Cost $54.39 Unrealized +46.6%
LEG Leggett & Platt Inc 0.0%
Value ($000) $951 Shares 29,520 Est. Cost $35.96 Unrealized -6.4%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $951 Shares 17,010 Est. Cost $54.45 Unrealized -13.2%
ATRC AtriCure Inc 0.0%
Value ($000) $950 Shares 21,400 Est. Cost $47.28 Unrealized -11.7%
Lyra Therapeutics Inc 0.0%
Value ($000) $949 Shares 302,235 Est. Cost $4.38 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $948 Shares 10,279 Est. Cost $34.31 Unrealized +17.9%
ENS EnerSys 0.0%
Value ($000) $947 Shares 12,822 Est. Cost $65.33 Unrealized +3.8%
VRNS Varonis Systems Inc 0.0%
Value ($000) $947 Shares 39,540 Est. Cost $44.21 Unrealized -48.3%
BDC Belden Inc 0.0%
Value ($000) $945 Shares 13,149 Est. Cost $52.40 Unrealized +37.6%
Forward Air Corp 0.0%
Value ($000) $945 Shares 9,008 Est. Cost $69.95 Unrealized
Inari Medical Inc 0.0%
Value ($000) $945 Shares 14,860 Est. Cost $71.78 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $944 Shares 13,871 Est. Cost $53.78 Unrealized +33.6%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $944 Shares 87,740 Est. Cost $15.79 Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $944 Shares 17,370 Est. Cost $45.75 Unrealized +28.7%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $943 Shares 5,227 Est. Cost $98.67 Unrealized +78.3%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $942 Shares 38,200 Est. Cost $25.84 Unrealized -6.6%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $942 Shares 33,530 Est. Cost $32.56 Unrealized -13.4%
MAC Macerich Co 0.0%
Value ($000) $941 Shares 83,594 Est. Cost $15.28 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $941 Shares 50,590 Est. Cost $13.50 Unrealized +14.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $940 Shares 20,066 Est. Cost $64.57 Unrealized -16.5%
UBER Uber Technologies Inc 0.0%
Value ($000) $939 Shares 37,979 Est. Cost $36.23 Unrealized -24.5%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $939 Shares 26,226 Est. Cost $22.90 Unrealized +31.3%
BMI Badger Meter Inc 0.0%
Value ($000) $938 Shares 8,602 Est. Cost $61.12 Unrealized +73.8%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $936 Shares 81,560 Est. Cost $12.96 Unrealized -3.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $933 Shares 26,146 Est. Cost $26.97 Unrealized +28.9%
MOG/A Moog Inc 0.0%
Value ($000) $932 Shares 10,620 Est. Cost $80.54 Unrealized +1.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $930 Shares 13,495 Est. Cost $32.71 Unrealized +114.9%
XPO XPO Logistics Inc 0.0%
Value ($000) $930 Shares 27,930 Est. Cost $27.47 Unrealized +22.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $929 Shares 30,610 Est. Cost $21.50 Unrealized +29.6%
AVT Avnet Inc 0.0%
Value ($000) $925 Shares 22,242 Est. Cost $35.16 Unrealized +8.9%
Cerevel Therapeutics Holdings Inc 0.0%
Value ($000) $924 Shares 29,290 Est. Cost $24.88 Unrealized
Veritex Holdings Inc 0.0%
Value ($000) $923 Shares 32,880 Est. Cost $26.84 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $923 Shares 9,858 Est. Cost $48.67 Unrealized +106.9%
Azek Company Inc 0.0%
Value ($000) $920 Shares 45,290 Est. Cost $22.21 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $920 Shares 12,325 Est. Cost $73.39 Unrealized -15.5%
GHC Graham Holdings Co 0.0%
Value ($000) $919 Shares 1,521 Est. Cost $459.01 Unrealized +28.9%
PRK Park National Corp 0.0%
Value ($000) $918 Shares 6,520 Est. Cost $130.04 Unrealized +8.2%
FBP First Bancorp 0.0%
Value ($000) $918 Shares 72,140 Est. Cost $8.64 Unrealized +51.9%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $917 Shares 13,000 Est. Cost $85.37 Unrealized -23.6%
ENOV Enovis Corp 0.0%
Value ($000) $916 Shares 17,106 Est. Cost $67.05 Unrealized -23.0%
FRPT Freshpet Inc 0.0%
Value ($000) $914 Shares 17,318 Est. Cost $117.18 Unrealized -49.2%
AMBA Ambarella Inc 0.0%
Value ($000) $914 Shares 11,110 Est. Cost $142.49 Unrealized -53.3%
World Wrestling Entertainment Inc 0.0%
Value ($000) $913 Shares 13,327 Est. Cost $62.87 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $913 Shares 28,777 Est. Cost $34.20 Unrealized -10.2%
PGNY Progyny Inc 0.0%
Value ($000) $912 Shares 29,280 Est. Cost $47.63 Unrealized -24.1%
CNH CNH Industrial NV 0.0%
Value ($000) $910 Shares 55,300 Est. Cost $8.38 Unrealized +57.5%
HELE Helen of Troy Ltd 0.0%
Value ($000) $909 Shares 8,197 Est. Cost $164.71 Unrealized -40.9%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $909 Shares 44,020 Est. Cost $20.69 Unrealized +0.5%
CWEN Clearway Energy Inc 0.0%
Value ($000) $909 Shares 28,520 Est. Cost $28.85 Unrealized -2.7%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $909 Shares 95,848 Est. Cost $18.80 Unrealized -40.0%
Viper Energy Partners LP 0.0%
Value ($000) $908 Shares 28,560 Est. Cost $29.43 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $908 Shares 10,370 Est. Cost $89.00 Unrealized -4.0%
SPT Sprout Social Inc 0.0%
Value ($000) $907 Shares 16,070 Est. Cost $89.56 Unrealized -34.5%
TreeHouse Foods Inc 0.0%
Value ($000) $903 Shares 18,287 Est. Cost $43.26 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $903 Shares 64,061 Est. Cost $18.15 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $902 Shares 69,410 Est. Cost $9.10 Unrealized +44.6%
NPO EnPro Industries Inc 0.0%
Value ($000) $902 Shares 8,299 Est. Cost $80.28 Unrealized +34.7%
NWE NorthWestern Corp 0.0%
Value ($000) $900 Shares 15,173 Est. Cost $54.65 Unrealized -14.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $900 Shares 6,776 Est. Cost $98.77 Unrealized +25.9%
GNW Genworth Financial Inc 0.0%
Value ($000) $897 Shares 169,520 Est. Cost $4.50 Unrealized +4.5%
ABM ABM Industries Inc 0.0%
Value ($000) $895 Shares 20,154 Est. Cost $32.91 Unrealized +24.7%
BANR Banner Corp 0.0%
Value ($000) $894 Shares 14,146 Est. Cost $51.01 Unrealized +17.1%
IBOC International Bancshares Corp 0.0%
Value ($000) $890 Shares 19,457 Est. Cost $37.54 Unrealized +18.1%
SHAK Shake Shack Inc 0.0%
Value ($000) $890 Shares 21,435 Est. Cost $61.24 Unrealized -20.4%
FFBC First Financial Bancorp 0.0%
Value ($000) $889 Shares 36,710 Est. Cost $19.74 Unrealized +9.9%
SBCF Seacoast Banking Corporation of Florida 0.0%
Value ($000) $889 Shares 28,510 Est. Cost $29.78 Unrealized +6.8%
AKR Acadia Realty Trust 0.0%
Value ($000) $889 Shares 61,934 Est. Cost $20.90 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $886 Shares 14,170 Est. Cost $45.60 Unrealized +31.5%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $885 Shares 16,258 Est. Cost $34.64 Unrealized +33.4%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $881 Shares 110,250 Est. Cost $5.02 Unrealized +10.9%
BARK Bark Inc 0.0%
Value ($000) $880 Shares 590,713 Est. Cost $2.52 Unrealized -34.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $879 Shares 22,710 Est. Cost $14.59 Unrealized +183.6%
ZTO ZTO Express (Cayman) Inc 0.0%
Value ($000) $879 Shares 32,700 Est. Cost $29.31 Unrealized
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $879 Shares 9,380 Est. Cost $106.70 Unrealized +2.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $878 Shares 47,960 Est. Cost $7.53 Unrealized +132.5%
WDFC WD-40 Co 0.0%
Value ($000) $878 Shares 5,444 Est. Cost $168.05 Unrealized -6.0%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $877 Shares 79,907 Est. Cost $18.36 Unrealized -34.3%
BOKF BOK Financial Corp 0.0%
Value ($000) $877 Shares 8,450 Est. Cost $90.34 Unrealized +3.7%
TRN Trinity Industries Inc 0.0%
Value ($000) $877 Shares 29,650 Est. Cost $15.93 Unrealized +53.0%
XRX Xerox Holdings Corp 0.0%
Value ($000) $875 Shares 59,960 Est. Cost $30.30 Unrealized -50.2%
LXP Industrial Trust 0.0%
Value ($000) $873 Shares 87,139 Est. Cost $10.62 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $872 Shares 11,246 Est. Cost $68.79 Unrealized -3.2%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $871 Shares 70,330 Est. Cost $17.38 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $871 Shares 19,461 Est. Cost $72.05 Unrealized -34.4%
SXT Sensient Technologies Corp 0.0%
Value ($000) $871 Shares 11,940 Est. Cost $64.02 Unrealized +11.9%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $871 Shares 65,020 Est. Cost $22.16 Unrealized
UNF UniFirst Corp 0.0%
Value ($000) $869 Shares 4,505 Est. Cost $194.89 Unrealized -8.3%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $867 Shares 43,090 Est. Cost $14.66 Unrealized +27.5%
JACK Jack in the Box Inc 0.0%
Value ($000) $866 Shares 12,699 Est. Cost $80.75 Unrealized -4.8%
HTO SJW GROUP 0.0%
Value ($000) $865 Shares 10,650 Est. Cost $71.49 Unrealized 0.0%
KMT Kennametal Inc 0.0%
Value ($000) $864 Shares 35,898 Est. Cost $26.28 Unrealized -15.1%
EVH Evolent Health Inc 0.0%
Value ($000) $860 Shares 30,610 Est. Cost $27.52 Unrealized +4.2%
APPS Digital Turbine Inc 0.0%
Value ($000) $855 Shares 56,098 Est. Cost $43.28 Unrealized -64.5%
OI O-I Glass Inc 0.0%
Value ($000) $855 Shares 51,593 Est. Cost $10.01 Unrealized +61.0%
PSMT PriceSmart Inc 0.0%
Value ($000) $854 Shares 14,050 Est. Cost $77.29 Unrealized -20.2%
SHOO Steven Madden Ltd 0.0%
Value ($000) $853 Shares 26,694 Est. Cost $35.45 Unrealized -18.2%
SKY Skyline Champion Corp 0.0%
Value ($000) $853 Shares 16,560 Est. Cost $58.26 Unrealized -8.7%
PCRX Pacira Biosciences Inc 0.0%
Value ($000) $853 Shares 22,080 Est. Cost $47.96 Unrealized +1.4%
NGVT Ingevity Corp 0.0%
Value ($000) $852 Shares 12,095 Est. Cost $86.15 Unrealized -18.2%
STRA Strategic Education Inc 0.0%
Value ($000) $851 Shares 10,870 Est. Cost $116.00 Unrealized -41.3%
LOGI Logitech International SA 0.0%
Value ($000) $851 Shares 13,650 Est. Cost $49.69 Unrealized +5.1%
BAP Credicorp Ltd 0.0%
Value ($000) $848 Shares 6,250 Est. Cost $131.90 Unrealized -1.0%
Envestnet Inc 0.0%
Value ($000) $848 Shares 13,740 Est. Cost $72.56 Unrealized
Nextier Oilfield Solutions Inc 0.0%
Value ($000) $846 Shares 91,580 Est. Cost $8.57 Unrealized
RNST Renasant Corp 0.0%
Value ($000) $846 Shares 22,500 Est. Cost $35.66 Unrealized +6.1%
ITRI Itron Inc 0.0%
Value ($000) $845 Shares 16,683 Est. Cost $79.02 Unrealized -37.5%
HASI Hannon Armstrong Sustainable Infrastructure Capita 0.0%
Value ($000) $844 Shares 29,130 Est. Cost $36.07 Unrealized -33.2%
Perficient Inc 0.0%
Value ($000) $843 Shares 12,075 Est. Cost $46.07 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $843 Shares 60,362 Est. Cost $12.90 Unrealized -9.2%
ARRY Array Technologies Inc 0.0%
Value ($000) $840 Shares 43,470 Est. Cost $17.25 Unrealized +10.1%
MQ Marqeta Inc 0.0%
Value ($000) $839 Shares 137,340 Est. Cost $8.45 Unrealized -19.2%
GAP Gap Inc 0.0%
Value ($000) $839 Shares 74,340 Est. Cost $13.95 Unrealized -24.2%
DAN Dana Inc 0.0%
Value ($000) $837 Shares 55,339 Est. Cost $14.41 Unrealized -1.6%
RDN Radian Group Inc 0.0%
Value ($000) $834 Shares 43,730 Est. Cost $17.69 Unrealized -0.7%
IBP Installed Building Products Inc 0.0%
Value ($000) $833 Shares 9,734 Est. Cost $64.64 Unrealized +23.9%
EFC Ellington Financial Inc 0.0%
Value ($000) $833 Shares 67,350 Est. Cost $16.67 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $832 Shares 20,780 Est. Cost $33.29 Unrealized +11.7%
RWT Redwood Trust Inc 0.0%
Value ($000) $832 Shares 123,100 Est. Cost $8.04 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $832 Shares 50,560 Est. Cost $14.05 Unrealized +29.0%
Paramount Group Inc 0.0%
Value ($000) $829 Shares 139,640 Est. Cost $6.01 Unrealized
CBU Community Bank System Inc 0.0%
Value ($000) $829 Shares 13,167 Est. Cost $57.53 Unrealized -2.6%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $829 Shares 10,440 Est. Cost $29.11 Unrealized +142.0%
BKU BankUnited Inc 0.0%
Value ($000) $826 Shares 24,330 Est. Cost $29.37 Unrealized +6.4%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $826 Shares 35,926 Est. Cost $33.92 Unrealized -36.5%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $826 Shares 59,057 Est. Cost $11.36 Unrealized +2.0%
GIL Gildan Activewear Inc 0.0%
Value ($000) $826 Shares 29,000 Est. Cost $26.94 Unrealized +1.3%
IOSP Innospec Inc 0.0%
Value ($000) $825 Shares 8,022 Est. Cost $88.21 Unrealized +9.4%
Mr Cooper Group Inc 0.0%
Value ($000) $825 Shares 20,560 Est. Cost $31.98 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $825 Shares 38,225 Est. Cost $17.10 Unrealized +15.7%
DIOD Diodes Inc 0.0%
Value ($000) $822 Shares 10,799 Est. Cost $51.44 Unrealized +52.3%
AIR AAR Corp 0.0%
Value ($000) $821 Shares 18,283 Est. Cost $43.18 Unrealized +0.9%
IPGP IPG Photonics Corp 0.0%
Value ($000) $821 Shares 8,670 Est. Cost $124.26 Unrealized -27.8%
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $820 Shares 74,980 Est. Cost $15.07 Unrealized -14.6%
DIN Dine Brands Global Inc 0.0%
Value ($000) $819 Shares 12,677 Est. Cost $51.14 Unrealized +15.1%
PPG PPG Industries Inc 0.0%
Value ($000) $818 Shares 6,504 Est. Cost $101.50 Unrealized +12.8%
Independent Bank Group Inc 0.0%
Value ($000) $818 Shares 13,610 Est. Cost $66.35 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $814 Shares 16,140 Est. Cost $79.08 Unrealized -24.1%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $814 Shares 6,450 Est. Cost $114.75 Unrealized +8.7%
SNX TD Synnex Corp 0.0%
Value ($000) $810 Shares 8,552 Est. Cost $75.02 Unrealized +19.3%
SpartanNash Co 0.0%
Value ($000) $809 Shares 26,765 Est. Cost $20.48 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $809 Shares 61,350 Est. Cost $12.61 Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $809 Shares 16,340 Est. Cost $54.47 Unrealized +1.2%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $808 Shares 8,054 Est. Cost $106.78 Unrealized -14.6%
BKE Buckle Inc 0.0%
Value ($000) $808 Shares 17,807 Est. Cost $15.03 Unrealized +92.8%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $807 Shares 83,570 Est. Cost $9.54 Unrealized
Leslie's Inc 0.0%
Value ($000) $806 Shares 66,020 Est. Cost $16.50 Unrealized
ChargePoint Holdings Inc 0.0%
Value ($000) $806 Shares 84,580 Est. Cost $18.21 Unrealized
PR Permian Resources Corp 0.0%
Value ($000) $805 Shares 85,600 Est. Cost $8.51 Unrealized +12.6%
KWR Quaker Chemical Corp 0.0%
Value ($000) $805 Shares 4,821 Est. Cost $156.29 Unrealized +7.6%
RPD Rapid7 Inc 0.0%
Value ($000) $803 Shares 23,620 Est. Cost $81.79 Unrealized -56.3%
NHI National Health Investors Inc 0.0%
Value ($000) $802 Shares 15,360 Est. Cost $53.84 Unrealized
Dril-Quip Inc 0.0%
Value ($000) $802 Shares 29,513 Est. Cost $37.08 Unrealized
GH Guardant Health Inc 0.0%
Value ($000) $798 Shares 29,350 Est. Cost $64.77 Unrealized -29.3%
BANF BancFirst Corp 0.0%
Value ($000) $798 Shares 9,050 Est. Cost $74.74 Unrealized +19.3%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $797 Shares 29,650 Est. Cost $56.34 Unrealized -50.4%
AVAV AeroVironment Inc 0.0%
Value ($000) $797 Shares 9,300 Est. Cost $63.92 Unrealized +33.8%
ADUS Addus Homecare Corp 0.0%
Value ($000) $794 Shares 7,980 Est. Cost $92.39 Unrealized +13.2%
GFF Griffon Corp 0.0%
Value ($000) $794 Shares 22,182 Est. Cost $17.31 Unrealized +74.8%
ITGR Integer Holdings Corp 0.0%
Value ($000) $792 Shares 11,566 Est. Cost $75.76 Unrealized -13.7%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $791 Shares 51,392 Est. Cost $18.76 Unrealized -10.2%
LNN Lindsay Corp 0.0%
Value ($000) $791 Shares 4,855 Est. Cost $107.36 Unrealized +48.0%
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $788 Shares 20,400 Est. Cost $32.26 Unrealized +5.7%
AGYS Agilysys Inc 0.0%
Value ($000) $787 Shares 9,950 Est. Cost $46.67 Unrealized +36.6%
CRS Carpenter Technology Corp 0.0%
Value ($000) $786 Shares 21,282 Est. Cost $42.06 Unrealized -12.0%
HUBG Hub Group Inc 0.0%
Value ($000) $786 Shares 9,890 Est. Cost $24.72 Unrealized +58.0%
R1 RCM Holdco Inc 0.0%
Value ($000) $785 Shares 71,680 Est. Cost $16.28 Unrealized
PTON Peloton Interactive Inc 0.0%
Value ($000) $785 Shares 98,850 Est. Cost $34.73 Unrealized -72.4%
SMTC Semtech Corp 0.0%
Value ($000) $783 Shares 27,285 Est. Cost $49.53 Unrealized -42.7%
Encore Wire Corp 0.0%
Value ($000) $782 Shares 5,687 Est. Cost $60.95 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $781 Shares 7,592 Est. Cost $72.55 Unrealized +39.3%
MTX Minerals Technologies Inc 0.0%
Value ($000) $780 Shares 12,851 Est. Cost $52.25 Unrealized +6.4%
AAT American Assets Trust Inc 0.0%
Value ($000) $780 Shares 29,442 Est. Cost $39.21 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value ($000) $777 Shares 10,650 Est. Cost $59.63 Unrealized +15.7%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $777 Shares 44,050 Est. Cost $10.53 Unrealized +59.1%
WAFD Washington Federal Inc 0.0%
Value ($000) $775 Shares 23,089 Est. Cost $29.86 Unrealized +4.3%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $775 Shares 69,650 Est. Cost $12.87 Unrealized -21.8%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $774 Shares 73,677 Est. Cost $15.30 Unrealized -21.2%
WELL Welltower Inc 0.0%
Value ($000) $773 Shares 11,800 Est. Cost $68.56 Unrealized -13.1%
NCNO nCino Inc 0.0%
Value ($000) $773 Shares 29,230 Est. Cost $37.23 Unrealized -24.4%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $772 Shares 32,952 Est. Cost $36.90 Unrealized -45.3%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $772 Shares 72,790 Est. Cost $11.36 Unrealized -7.0%
GMAB Genmab A/S 0.0%
Value ($000) $771 Shares 18,200 Est. Cost $39.55 Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $771 Shares 25,790 Est. Cost $17.49 Unrealized +51.0%
FRSH Freshworks Inc 0.0%
Value ($000) $771 Shares 52,400 Est. Cost $13.98 Unrealized -0.9%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value ($000) $770 Shares 248,228 Est. Cost $12.14 Unrealized
ALIT Alight Inc 0.0%
Value ($000) $769 Shares 91,930 Est. Cost $7.66 Unrealized +3.9%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $768 Shares 15,807 Est. Cost $82.24 Unrealized -47.3%
Oak Street Health Inc 0.0%
Value ($000) $766 Shares 35,590 Est. Cost $29.24 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $764 Shares 93,300 Est. Cost $8.66 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $764 Shares 17,715 Est. Cost $34.21 Unrealized +8.7%
LBRT Liberty Energy Inc 0.0%
Value ($000) $764 Shares 47,700 Est. Cost $12.53 Unrealized +27.0%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $763 Shares 11,940 Est. Cost $67.12 Unrealized -0.9%
PIPR Piper Sandler Companies 0.0%
Value ($000) $763 Shares 5,858 Est. Cost $77.47 Unrealized +68.6%
PRGS Progress Software Corp 0.0%
Value ($000) $762 Shares 15,102 Est. Cost $40.62 Unrealized +22.7%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $762 Shares 29,379 Est. Cost $27.96 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $762 Shares 123,260 Est. Cost $8.41 Unrealized -33.6%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $762 Shares 37,500 Est. Cost $21.14 Unrealized +18.6%
TU Telus Corp 0.0%
Value ($000) $761 Shares 37,783 Est. Cost $19.33 Unrealized +6.8%
MXL Maxlinear Inc 0.0%
Value ($000) $760 Shares 22,380 Est. Cost $26.58 Unrealized +27.4%
NuVasive Inc 0.0%
Value ($000) $759 Shares 18,407 Est. Cost $77.35 Unrealized
PAGP Plains GP Holdings LP 0.0%
Value ($000) $759 Shares 61,020 Est. Cost $11.66 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $759 Shares 18,000 Est. Cost $34.20 Unrealized 0.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $755 Shares 20,780 Est. Cost $24.55 Unrealized +24.8%
TRIP Tripadvisor Inc 0.0%
Value ($000) $754 Shares 41,922 Est. Cost $27.82 Unrealized -25.0%
Beacon Roofing Supply Inc 0.0%
Value ($000) $753 Shares 14,270 Est. Cost $54.02 Unrealized
ALEX Alexander & Baldwin Inc (Hawaii) 0.0%
Value ($000) $753 Shares 40,213 Est. Cost $20.33 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $751 Shares 12,733 Est. Cost $19.50 Unrealized +56.8%
TechTarget Inc 0.0%
Value ($000) $751 Shares 17,050 Est. Cost $30.54 Unrealized
ESAB ESAB Corp 0.0%
Value ($000) $751 Shares 16,006 Est. Cost $46.68 Unrealized -11.3%
YELP Yelp Inc 0.0%
Value ($000) $751 Shares 27,460 Est. Cost $33.64 Unrealized -5.7%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $747 Shares 21,080 Est. Cost $27.77 Unrealized +30.2%
GEF Greif Inc 0.0%
Value ($000) $746 Shares 11,126 Est. Cost $33.24 Unrealized +82.3%
LGIH LGI Homes Inc 0.0%
Value ($000) $745 Shares 8,050 Est. Cost $76.09 Unrealized +20.1%
Focus Financial Partners Inc 0.0%
Value ($000) $745 Shares 20,000 Est. Cost $35.28 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $745 Shares 10,845 Est. Cost $25.68 Unrealized +127.4%
CHEF Chefs' Warehouse Inc 0.0%
Value ($000) $743 Shares 22,340 Est. Cost $35.63 Unrealized -2.3%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $743 Shares 70,160 Est. Cost $10.37 Unrealized
ODP Corp 0.0%
Value ($000) $743 Shares 16,310 Est. Cost $34.63 Unrealized
ANDE Andersons Inc 0.0%
Value ($000) $742 Shares 21,200 Est. Cost $23.92 Unrealized +40.5%
BLKB Blackbaud Inc 0.0%
Value ($000) $742 Shares 12,601 Est. Cost $82.98 Unrealized -32.5%
SNAP Snap Inc 0.0%
Value ($000) $738 Shares 82,483 Est. Cost $27.72 Unrealized -64.4%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $735 Shares 6,220 Est. Cost $100.93 Unrealized +8.8%
SCL Stepan Co 0.0%
Value ($000) $734 Shares 6,896 Est. Cost $100.88 Unrealized +3.9%
CVLT Commvault Systems Inc 0.0%
Value ($000) $734 Shares 11,676 Est. Cost $47.29 Unrealized +31.2%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $733 Shares 39,474 Est. Cost $20.63 Unrealized
Verint Systems Inc 0.0%
Value ($000) $733 Shares 20,200 Est. Cost $42.35 Unrealized
KFY Korn Ferry 0.0%
Value ($000) $732 Shares 14,468 Est. Cost $35.06 Unrealized +41.7%
COLM Columbia Sportswear Co 0.0%
Value ($000) $731 Shares 8,350 Est. Cost $84.88 Unrealized -9.9%
Arconic Corp (PITTSBURGH) 0.0%
Value ($000) $730 Shares 34,480 Est. Cost $25.03 Unrealized
NUS NU Skin Enterprises Inc 0.0%
Value ($000) $727 Shares 17,250 Est. Cost $35.16 Unrealized -2.5%
MCY Mercury General Corp 0.0%
Value ($000) $726 Shares 21,237 Est. Cost $46.58 Unrealized -28.6%
MC MOELIS & CO 0.0%
Value ($000) $725 Shares 18,900 Est. Cost $34.76 Unrealized 0.0%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $725 Shares 9,400 Est. Cost $38.63 Unrealized +54.7%
GKOS Glaukos Corp 0.0%
Value ($000) $725 Shares 16,590 Est. Cost $63.12 Unrealized -21.9%
Mirati Therapeutics Inc 0.0%
Value ($000) $725 Shares 15,990 Est. Cost $151.84 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $721 Shares 40,190 Est. Cost $14.73 Unrealized
FBNC First Bancorp (North Carolina) 0.0%
Value ($000) $721 Shares 16,820 Est. Cost $32.51 Unrealized +25.0%
Easterly Government Properties Inc 0.0%
Value ($000) $720 Shares 50,490 Est. Cost $17.77 Unrealized
HLIT Harmonic Inc 0.0%
Value ($000) $720 Shares 54,950 Est. Cost $11.05 Unrealized +26.3%
VCYT Veracyte Inc 0.0%
Value ($000) $719 Shares 30,320 Est. Cost $25.56 Unrealized -9.1%
DGII Digi International Inc 0.0%
Value ($000) $718 Shares 19,640 Est. Cost $34.56 Unrealized +11.4%
MTRN Materion Corp 0.0%
Value ($000) $718 Shares 8,200 Est. Cost $78.38 Unrealized +4.2%
MLKN MillerKnoll Inc 0.0%
Value ($000) $717 Shares 34,119 Est. Cost $38.88 Unrealized -54.0%
LCII LCI Industries 0.0%
Value ($000) $716 Shares 7,749 Est. Cost $82.66 Unrealized +4.6%
NMIH NMI Holdings Inc 0.0%
Value ($000) $714 Shares 34,180 Est. Cost $31.24 Unrealized -32.9%
OFG OFG Bancorp 0.0%
Value ($000) $714 Shares 25,909 Est. Cost $24.20 Unrealized +13.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $713 Shares 51,363 Est. Cost $14.12 Unrealized 0.0%
Model N Inc 0.0%
Value ($000) $711 Shares 17,540 Est. Cost $37.22 Unrealized
Theseus Pharmaceuticals Inc 0.0%
Value ($000) $710 Shares 142,598 Est. Cost $12.68 Unrealized
PI Impinj Inc 0.0%
Value ($000) $710 Shares 6,500 Est. Cost $85.33 Unrealized +23.4%
NFE New Fortress Energy Inc 0.0%
Value ($000) $709 Shares 16,720 Est. Cost $49.57 Unrealized -2.5%
SXI Standex International Corp 0.0%
Value ($000) $707 Shares 6,908 Est. Cost $84.50 Unrealized +16.1%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $707 Shares 15,200 Est. Cost $67.38 Unrealized -32.3%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $707 Shares 33,390 Est. Cost $22.92 Unrealized
NTCT Netscout Systems Inc 0.0%
Value ($000) $706 Shares 21,720 Est. Cost $28.60 Unrealized +20.7%
Nordstrom Inc 0.0%
Value ($000) $705 Shares 43,700 Est. Cost $30.60 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $703 Shares 124,050 Est. Cost $7.41 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $703 Shares 17,457 Est. Cost $36.58 Unrealized +11.4%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $703 Shares 19,792 Est. Cost $34.80 Unrealized +12.2%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $702 Shares 18,650 Est. Cost $56.58 Unrealized -40.1%
CBZ CBIZ Inc 0.0%
Value ($000) $702 Shares 14,990 Est. Cost $46.19 Unrealized +2.9%
PRVA Privia Health Group Inc 0.0%
Value ($000) $702 Shares 30,890 Est. Cost $30.35 Unrealized -8.3%
EAT Brinker International Inc 0.0%
Value ($000) $701 Shares 21,971 Est. Cost $39.49 Unrealized -20.4%
SONO Sonos Inc 0.0%
Value ($000) $701 Shares 41,450 Est. Cost $24.63 Unrealized -33.9%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $698 Shares 16,398 Est. Cost $29.79 Unrealized +26.1%
IPAR Inter Parfums Inc 0.0%
Value ($000) $697 Shares 7,225 Est. Cost $72.76 Unrealized +19.4%
NOG Northern Oil and Gas Inc 0.0%
Value ($000) $697 Shares 22,600 Est. Cost $29.06 Unrealized +15.8%
NAVI Navient Corp 0.0%
Value ($000) $696 Shares 42,330 Est. Cost $13.24 Unrealized +19.5%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $696 Shares 23,190 Est. Cost $33.69 Unrealized -15.6%
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $694 Shares 4,740 Est. Cost $127.36 Unrealized +19.1%
VSAT Viasat Inc 0.0%
Value ($000) $694 Shares 21,923 Est. Cost $61.20 Unrealized -42.8%
IMO Imperial Oil Ltd 0.0%
Value ($000) $694 Shares 13,524 Est. Cost $25.96 Unrealized +82.7%
BCO Brinks Co 0.0%
Value ($000) $692 Shares 12,887 Est. Cost $82.13 Unrealized -32.0%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $691 Shares 27,164 Est. Cost $22.64 Unrealized +6.1%
BWIN BRP Group Inc 0.0%
Value ($000) $691 Shares 27,470 Est. Cost $30.54 Unrealized -9.8%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $690 Shares 3,602 Est. Cost $90.55 Unrealized +71.9%
KTB Kontoor Brands Inc 0.0%
Value ($000) $688 Shares 17,210 Est. Cost $30.19 Unrealized +29.1%
TBBK Bancorp Inc 0.0%
Value ($000) $688 Shares 24,250 Est. Cost $23.54 Unrealized +17.5%
WGO Winnebago Industries Inc 0.0%
Value ($000) $687 Shares 13,032 Est. Cost $50.05 Unrealized +13.6%
APPF Appfolio Inc 0.0%
Value ($000) $685 Shares 6,500 Est. Cost $114.01 Unrealized -2.4%
KBH KB Home 0.0%
Value ($000) $685 Shares 21,498 Est. Cost $31.28 Unrealized -9.5%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $684 Shares 55,760 Est. Cost $14.23 Unrealized
Revance Therapeutics Inc 0.0%
Value ($000) $683 Shares 37,000 Est. Cost $17.94 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $679 Shares 51,510 Est. Cost $18.96 Unrealized
GVA Granite Construction Inc 0.0%
Value ($000) $678 Shares 19,342 Est. Cost $28.44 Unrealized +15.0%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $675 Shares 10,710 Est. Cost $62.04 Unrealized +0.6%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $673 Shares 52,558 Est. Cost $14.28 Unrealized -7.2%
THRM Gentherm Inc 0.0%
Value ($000) $671 Shares 10,282 Est. Cost $43.99 Unrealized +46.8%
TRUP Trupanion Inc 0.0%
Value ($000) $671 Shares 14,120 Est. Cost $67.35 Unrealized -22.7%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $671 Shares 12,830 Est. Cost $33.00 Unrealized +0.5%
Sunnova Energy International Inc 0.0%
Value ($000) $670 Shares 37,210 Est. Cost $24.57 Unrealized
UTZ UTZ Brands Inc 0.0%
Value ($000) $670 Shares 42,220 Est. Cost $16.49 Unrealized +0.5%
NV5 Global Inc 0.0%
Value ($000) $670 Shares 5,060 Est. Cost $130.86 Unrealized
NTST Netstreit Corp 0.0%
Value ($000) $669 Shares 36,510 Est. Cost $18.12 Unrealized
AM Antero Midstream Corp 0.0%
Value ($000) $669 Shares 61,980 Est. Cost $4.57 Unrealized +87.2%
RC Ready Capital Corp 0.0%
Value ($000) $669 Shares 60,030 Est. Cost $8.81 Unrealized
MP MP Materials Corp 0.0%
Value ($000) $668 Shares 27,510 Est. Cost $37.21 Unrealized -18.6%
PHR Phreesia Inc 0.0%
Value ($000) $668 Shares 20,640 Est. Cost $40.53 Unrealized -33.0%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $667 Shares 15,140 Est. Cost $37.04 Unrealized +4.4%
Ruth's Hospitality Group Inc 0.0%
Value ($000) $667 Shares 43,100 Est. Cost $9.68 Unrealized
CASH Pathward Financial Inc 0.0%
Value ($000) $666 Shares 15,460 Est. Cost $33.41 Unrealized +21.5%
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $665 Shares 81,350 Est. Cost $17.23 Unrealized -50.0%
CVCO Cavco Industries Inc 0.0%
Value ($000) $665 Shares 2,940 Est. Cost $195.99 Unrealized +13.3%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $664 Shares 76,750 Est. Cost $7.81 Unrealized -14.2%
BEKE KE Holdings ADR Representing 3 Ord Shs Class A 0.0%
Value ($000) $663 Shares 47,500 Est. Cost $35.34 Unrealized
FATE Fate Therapeutics Inc 0.0%
Value ($000) $662 Shares 65,650 Est. Cost $30.47 Unrealized -38.4%
GPRE Green Plains Inc 0.0%
Value ($000) $661 Shares 21,670 Est. Cost $11.81 Unrealized +161.1%
MGNI Magnite Inc 0.0%
Value ($000) $660 Shares 62,360 Est. Cost $12.31 Unrealized -25.8%
KLIC Kulicke and Soffa Industries Inc 0.0%
Value ($000) $660 Shares 14,904 Est. Cost $22.23 Unrealized +86.8%
ENVA Enova International Inc 0.0%
Value ($000) $658 Shares 17,150 Est. Cost $26.63 Unrealized +37.1%
ICFI ICF International Inc 0.0%
Value ($000) $658 Shares 6,640 Est. Cost $105.76 Unrealized +3.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $655 Shares 2,544 Est. Cost $171.40 Unrealized +38.8%
JOE St Joe Co 0.0%
Value ($000) $655 Shares 16,950 Est. Cost $39.83 Unrealized -10.1%
FBK FB Financial Corp 0.0%
Value ($000) $652 Shares 18,050 Est. Cost $36.34 Unrealized +4.3%
PCOR Procore Technologies Inc 0.0%
Value ($000) $652 Shares 13,810 Est. Cost $51.94 Unrealized -1.7%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $651 Shares 17,409 Est. Cost $44.20 Unrealized -14.7%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $650 Shares 164,638 Est. Cost $32.56 Unrealized -85.0%
ARCB ArcBest Corp 0.0%
Value ($000) $649 Shares 9,263 Est. Cost $28.55 Unrealized +165.8%
AMSF Amerisafe Inc 0.0%
Value ($000) $648 Shares 12,461 Est. Cost $39.30 Unrealized +0.8%
LOVE Lovesac Co 0.0%
Value ($000) $647 Shares 29,417 Est. Cost $31.41 Unrealized -28.8%
SVC Service Properties Trust 0.0%
Value ($000) $647 Shares 88,738 Est. Cost $18.15 Unrealized
DNOW NOW Inc 0.0%
Value ($000) $646 Shares 50,877 Est. Cost $11.31 Unrealized +7.1%
TPH Tri Pointe Homes Inc (Delaware) 0.0%
Value ($000) $646 Shares 34,724 Est. Cost $15.40 Unrealized +12.9%
AMRC Ameresco Inc 0.0%
Value ($000) $645 Shares 11,290 Est. Cost $61.23 Unrealized -0.5%
MATW Matthews International Corp 0.0%
Value ($000) $645 Shares 21,181 Est. Cost $27.97 Unrealized -10.7%
MYRG MYR Group Inc 0.0%
Value ($000) $644 Shares 7,000 Est. Cost $79.86 Unrealized +13.6%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $643 Shares 9,380 Est. Cost $76.21 Unrealized -4.0%
MGRC McGrath RentCorp 0.0%
Value ($000) $642 Shares 6,500 Est. Cost $91.34 Unrealized +2.5%
TNET TriNet Group Inc 0.0%
Value ($000) $641 Shares 9,460 Est. Cost $70.62 Unrealized -4.8%
DK Delek US Holdings Inc 0.0%
Value ($000) $635 Shares 23,520 Est. Cost $23.82 Unrealized +8.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $634 Shares 87,850 Est. Cost $8.49 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value ($000) $633 Shares 48,520 Est. Cost $18.39 Unrealized -27.1%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $633 Shares 7,783 Est. Cost $91.72 Unrealized -11.2%
ESTA Establishment Labs Holdings Inc 0.0%
Value ($000) $630 Shares 9,590 Est. Cost $63.13 Unrealized -4.3%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $629 Shares 11,410 Est. Cost $50.27 Unrealized +9.4%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $628 Shares 24,660 Est. Cost $41.13 Unrealized -23.9%
VRRM Verra Mobility Corp 0.0%
Value ($000) $628 Shares 45,410 Est. Cost $15.79 Unrealized -3.7%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $626 Shares 6,245 Est. Cost $66.36 Unrealized +43.9%
SITM SiTime Corp 0.0%
Value ($000) $624 Shares 6,140 Est. Cost $176.65 Unrealized -46.5%
GMS Inc 0.0%
Value ($000) $623 Shares 12,510 Est. Cost $27.08 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $622 Shares 12,568 Est. Cost $55.25 Unrealized -11.7%
Playa Hotels & Resorts NV 0.0%
Value ($000) $622 Shares 95,230 Est. Cost $6.39 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $621 Shares 14,007 Est. Cost $32.22 Unrealized +17.7%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $621 Shares 21,208 Est. Cost $29.30 Unrealized
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $621 Shares 17,670 Est. Cost $29.90 Unrealized +0.2%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $619 Shares 13,497 Est. Cost $49.52 Unrealized -3.1%
Qiagen NV 0.0%
Value ($000) $616 Shares 11,550 Est. Cost $37.35 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value ($000) $615 Shares 8,470 Est. Cost $71.23 Unrealized +3.2%
BRC Brady Corp 0.0%
Value ($000) $615 Shares 13,053 Est. Cost $49.92 Unrealized -12.7%
BMBL Bumble Inc 0.0%
Value ($000) $614 Shares 29,150 Est. Cost $35.59 Unrealized -35.4%
Kezar Life Sciences Inc 0.0%
Value ($000) $612 Shares 86,920 Est. Cost $8.60 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $612 Shares 117,670 Est. Cost $6.56 Unrealized -6.4%
CERT Certara Inc 0.0%
Value ($000) $612 Shares 38,070 Est. Cost $26.56 Unrealized -45.4%
AZZ AZZ Inc 0.0%
Value ($000) $611 Shares 15,210 Est. Cost $37.65 Unrealized +0.8%
Veritiv Corp 0.0%
Value ($000) $610 Shares 5,016 Est. Cost $27.81 Unrealized
TRMK Trustmark Corp 0.0%
Value ($000) $609 Shares 17,449 Est. Cost $28.54 Unrealized +11.0%
AHCO Adapthealth Corp 0.0%
Value ($000) $609 Shares 31,660 Est. Cost $21.97 Unrealized -3.8%
ADEA Adeia Inc 0.0%
Value ($000) $607 Shares 64,020 Est. Cost $7.18 Unrealized +34.0%
Blucora Inc 0.0%
Value ($000) $607 Shares 23,758 Est. Cost $26.14 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $606 Shares 66,500 Est. Cost $8.97 Unrealized
CSGS CSG Systems International Inc 0.0%
Value ($000) $606 Shares 10,593 Est. Cost $47.39 Unrealized +15.6%
SLVM Sylvamo Corp 0.0%
Value ($000) $606 Shares 12,470 Est. Cost $39.20 Unrealized +11.3%
FIP Ftai Infrastructure Inc 0.0%
Value ($000) $604 Shares 204,839 Est. Cost $2.61 Unrealized -2.5%
Cushman & Wakefield PLC 0.0%
Value ($000) $602 Shares 48,330 Est. Cost $13.59 Unrealized
ADT ADT Inc 0.0%
Value ($000) $600 Shares 66,200 Est. Cost $7.83 Unrealized +4.6%
HVT Haverty Furniture Companies Inc 0.0%
Value ($000) $599 Shares 20,050 Est. Cost $32.66 Unrealized -10.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $597 Shares 18,010 Est. Cost $23.07 Unrealized +38.2%
Chuy's Holdings Inc 0.0%
Value ($000) $597 Shares 21,080 Est. Cost $22.29 Unrealized
GBX Greenbrier Companies Inc 0.0%
Value ($000) $595 Shares 17,740 Est. Cost $25.51 Unrealized +19.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $594 Shares 13,650 Est. Cost $32.26 Unrealized
HTHT H World Group Ltd 0.0%
Value ($000) $594 Shares 14,000 Est. Cost $51.25 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $591 Shares 14,986 Est. Cost $32.50 Unrealized +4.8%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $591 Shares 51,138 Est. Cost $6.83 Unrealized +81.6%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $590 Shares 21,600 Est. Cost $30.13 Unrealized -0.8%
CSR Centerspace 0.0%
Value ($000) $590 Shares 10,050 Est. Cost $68.79 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $585 Shares 4,900 Est. Cost $155.25 Unrealized 0.0%
Kaman Corp 0.0%
Value ($000) $584 Shares 26,195 Est. Cost $50.42 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $582 Shares 21,494 Est. Cost $35.91 Unrealized -31.9%
RPT Realty 0.0%
Value ($000) $581 Shares 57,900 Est. Cost $15.04 Unrealized
CRC California Resources Corp 0.0%
Value ($000) $579 Shares 13,300 Est. Cost $39.21 Unrealized +2.1%
DDS Dillard's Inc 0.0%
Value ($000) $579 Shares 1,790 Est. Cost $240.25 Unrealized +11.1%
COHU Cohu Inc 0.0%
Value ($000) $576 Shares 17,980 Est. Cost $20.06 Unrealized +61.3%
NKTX Nkarta Inc 0.0%
Value ($000) $576 Shares 96,116 Est. Cost $22.63 Unrealized -55.4%
FTDR Frontdoor Inc 0.0%
Value ($000) $571 Shares 27,470 Est. Cost $28.29 Unrealized -22.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $571 Shares 19,050 Est. Cost $26.70 Unrealized 0.0%
Callon Petroleum Co 0.0%
Value ($000) $570 Shares 15,370 Est. Cost $22.24 Unrealized
CTS CTS Corp 0.0%
Value ($000) $570 Shares 14,450 Est. Cost $35.55 Unrealized +14.4%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $570 Shares 6,760 Est. Cost $87.14 Unrealized -2.4%
Pros Holdings Inc 0.0%
Value ($000) $569 Shares 23,470 Est. Cost $28.83 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $565 Shares 38,049 Est. Cost $22.54 Unrealized -27.6%
INSW International Seaways Inc 0.0%
Value ($000) $565 Shares 15,270 Est. Cost $22.27 Unrealized +26.4%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $562 Shares 21,450 Est. Cost $25.02 Unrealized -5.0%
KAI KADANT INC 0.0%
Value ($000) $560 Shares 3,150 Est. Cost $175.26 Unrealized 0.0%
GTY Getty Realty Corp 0.0%
Value ($000) $558 Shares 16,480 Est. Cost $32.93 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $558 Shares 35,450 Est. Cost $16.08 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value ($000) $556 Shares 31,830 Est. Cost $37.60 Unrealized -47.6%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $555 Shares 14,388 Est. Cost $29.27 Unrealized +28.0%
VISN CommScope Holding Company Inc 0.0%
Value ($000) $554 Shares 75,350 Est. Cost $11.79 Unrealized -18.1%
Kronos Bio Inc 0.0%
Value ($000) $554 Shares 341,803 Est. Cost $28.77 Unrealized
PGT Innovations Inc 0.0%
Value ($000) $552 Shares 30,747 Est. Cost $14.91 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $550 Shares 15,270 Est. Cost $36.21 Unrealized -2.1%
CRK Comstock Resources Inc 0.0%
Value ($000) $549 Shares 40,040 Est. Cost $13.40 Unrealized +21.0%
WKC World Fuel Services Corp 0.0%
Value ($000) $545 Shares 19,951 Est. Cost $37.94 Unrealized -29.2%
LRN Stride Inc 0.0%
Value ($000) $543 Shares 17,370 Est. Cost $38.45 Unrealized -4.5%
RDNT RadNet Inc 0.0%
Value ($000) $541 Shares 28,710 Est. Cost $23.52 Unrealized -20.5%
NBIS Yandex NV 0.0%
Value ($000) $540 Shares 22,300 Est. Cost $21.39 Unrealized
HNI HNI Corp 0.0%
Value ($000) $540 Shares 18,993 Est. Cost $34.50 Unrealized -17.6%
ASIX AdvanSix Inc 0.0%
Value ($000) $540 Shares 14,194 Est. Cost $23.14 Unrealized +50.1%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $539 Shares 19,004 Est. Cost $23.53 Unrealized +32.5%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $535 Shares 23,050 Est. Cost $21.55 Unrealized -6.4%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $534 Shares 47,580 Est. Cost $9.57 Unrealized +9.8%
PFBC Preferred Bank 0.0%
Value ($000) $534 Shares 7,150 Est. Cost $61.49 Unrealized +18.5%
SSP E W Scripps Co 0.0%
Value ($000) $532 Shares 40,334 Est. Cost $10.73 Unrealized -3.5%
SunPower Corp 0.0%
Value ($000) $524 Shares 29,060 Est. Cost $20.99 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $523 Shares 21,790 Est. Cost $20.03 Unrealized +9.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $521 Shares 17,069 Est. Cost $27.10 Unrealized 0.0%
Luminar Technologies Inc 0.0%
Value ($000) $520 Shares 105,060 Est. Cost $9.30 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $516 Shares 10,561 Est. Cost $88.69 Unrealized -44.0%
Concert Pharmaceuticals Inc 0.0%
Value ($000) $516 Shares 88,341 Est. Cost $4.21 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $512 Shares 23,040 Est. Cost $22.80 Unrealized +2.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $508 Shares 17,100 Est. Cost $23.36 Unrealized 0.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $507 Shares 11,680 Est. Cost $42.02 Unrealized +5.0%
RXO RXO INC 0.0%
Value ($000) $506 Shares 29,430 Est. Cost $17.74 Unrealized 0.0%
UFCS United Fire Group Inc 0.0%
Value ($000) $506 Shares 18,497 Est. Cost $41.20 Unrealized -29.2%
QNST Quinstreet Inc 0.0%
Value ($000) $505 Shares 35,170 Est. Cost $14.03 Unrealized -9.5%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $502 Shares 10,900 Est. Cost $46.83 Unrealized -2.8%
LTC LTC Properties Inc 0.0%
Value ($000) $500 Shares 14,084 Est. Cost $43.55 Unrealized
AVD American Vanguard Corp 0.0%
Value ($000) $496 Shares 22,867 Est. Cost $17.99 Unrealized +22.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $495 Shares 13,143 Est. Cost $44.97 Unrealized -9.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $493 Shares 8,400 Est. Cost $55.25 Unrealized 0.0%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $488 Shares 13,630 Est. Cost $41.34 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $487 Shares 23,975 Est. Cost $27.59 Unrealized -24.2%
PJT PJT Partners Inc 0.0%
Value ($000) $483 Shares 6,560 Est. Cost $71.54 Unrealized +1.7%
MHO M/I Homes Inc 0.0%
Value ($000) $483 Shares 10,465 Est. Cost $41.83 Unrealized +2.7%
JXN Jackson Financial Inc 0.0%
Value ($000) $481 Shares 13,840 Est. Cost $27.61 Unrealized +8.5%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $481 Shares 76,657 Est. Cost $16.82 Unrealized -47.1%
PLUS ePlus inc 0.0%
Value ($000) $480 Shares 10,850 Est. Cost $43.14 Unrealized +8.1%
MSTR Microstrategy Inc 0.0%
Value ($000) $480 Shares 3,390 Est. Cost $31.48 Unrealized -35.1%
DLX Deluxe Corp 0.0%
Value ($000) $478 Shares 28,176 Est. Cost $25.72 Unrealized -43.7%
AER AerCap Holdings NV 0.0%
Value ($000) $475 Shares 8,150 Est. Cost $45.27 Unrealized +20.2%
FRME First Merchants Corp 0.0%
Value ($000) $475 Shares 11,560 Est. Cost $36.78 Unrealized +1.5%
NX Quanex Building Products Corp 0.0%
Value ($000) $466 Shares 19,664 Est. Cost $18.62 Unrealized +15.6%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $464 Shares 11,533 Est. Cost $55.55 Unrealized -32.4%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $464 Shares 40,000 Est. Cost $20.95 Unrealized -44.8%
HTLD Heartland Express Inc 0.0%
Value ($000) $462 Shares 30,124 Est. Cost $21.43 Unrealized -28.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $460 Shares 53,062 Est. Cost $34.19 Unrealized -67.4%
NextGen Healthcare Inc 0.0%
Value ($000) $459 Shares 24,424 Est. Cost $16.07 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $456 Shares 7,550 Est. Cost $50.09 Unrealized -6.2%
KRT Karat Packaging Inc 0.0%
Value ($000) $455 Shares 31,674 Est. Cost $19.00 Unrealized -23.4%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $453 Shares 236,125 Est. Cost $10.77 Unrealized -81.2%
Cara Therapeutics Inc 0.0%
Value ($000) $451 Shares 42,020 Est. Cost $13.01 Unrealized
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $449 Shares 57,400 Est. Cost $8.09 Unrealized +10.8%
OSIS OSI Systems Inc 0.0%
Value ($000) $448 Shares 5,632 Est. Cost $98.23 Unrealized -17.1%
Equity Commonwealth 0.0%
Value ($000) $447 Shares 17,890 Est. Cost $25.13 Unrealized
TTEC TTEC Holdings Inc 0.0%
Value ($000) $439 Shares 9,950 Est. Cost $78.45 Unrealized -42.8%
PRAA PRA Group Inc 0.0%
Value ($000) $439 Shares 12,984 Est. Cost $35.41 Unrealized -7.0%
MCHB HomeStreet Inc 0.0%
Value ($000) $437 Shares 15,838 Est. Cost $29.60 Unrealized -7.6%
NTGR NETGEAR Inc 0.0%
Value ($000) $433 Shares 23,907 Est. Cost $24.66 Unrealized -20.1%
HSTM HealthStream Inc 0.0%
Value ($000) $430 Shares 17,310 Est. Cost $23.80 Unrealized +0.8%
DNUT Krispy Kreme Inc 0.0%
Value ($000) $428 Shares 41,480 Est. Cost $12.95 Unrealized +1.6%
TME Tencent Music Entertainment Group ADR Representing 0.0%
Value ($000) $425 Shares 51,300 Est. Cost $17.71 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $422 Shares 14,352 Est. Cost $61.34 Unrealized -49.3%
EVTC Evertec Inc 0.0%
Value ($000) $421 Shares 12,990 Est. Cost $30.67 Unrealized +5.5%
Horizon Therapeutics PLC 0.0%
Value ($000) $419 Shares 3,681 Est. Cost $95.26 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $419 Shares 4,340 Est. Cost $90.84 Unrealized +0.3%
KOP Koppers Holdings Inc 0.0%
Value ($000) $416 Shares 14,767 Est. Cost $31.53 Unrealized -16.5%
Gritstone bio Inc 0.0%
Value ($000) $416 Shares 120,527 Est. Cost $9.04 Unrealized
Cardiovascular Systems Inc 0.0%
Value ($000) $414 Shares 30,400 Est. Cost $33.97 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $413 Shares 46,020 Est. Cost $6.55 Unrealized +6.8%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $413 Shares 10,674 Est. Cost $10.47 Unrealized +257.9%
ASTE Astec Industries Inc 0.0%
Value ($000) $411 Shares 10,110 Est. Cost $36.25 Unrealized +6.9%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $410 Shares 30,050 Est. Cost $28.89 Unrealized
Big 5 Sporting Goods Corp 0.0%
Value ($000) $406 Shares 46,002 Est. Cost $22.06 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $404 Shares 15,050 Est. Cost $28.45 Unrealized -6.2%
NBR Nabors Industries Ltd 0.0%
Value ($000) $403 Shares 2,600 Est. Cost $49.13 Unrealized +203.7%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $403 Shares 4,928 Est. Cost $68.92 Unrealized +18.3%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $403 Shares 19,250 Est. Cost $35.89 Unrealized -36.1%
GFL GFL Environmental Inc 0.0%
Value ($000) $400 Shares 13,200 Est. Cost $29.08 Unrealized -7.0%
Seagen Inc 0.0%
Value ($000) $392 Shares 3,050 Est. Cost $172.29 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $391 Shares 15,480 Est. Cost $25.56 Unrealized +5.9%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $391 Shares 52,960 Est. Cost $12.61 Unrealized -22.8%
SNEX Stonex Group Inc 0.0%
Value ($000) $391 Shares 4,100 Est. Cost $26.76 Unrealized +55.5%
ATNI ATN International Inc 0.0%
Value ($000) $390 Shares 8,608 Est. Cost $45.00 Unrealized -14.4%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $388 Shares 38,970 Est. Cost $13.09 Unrealized -20.4%
VIRT Virtu Financial Inc 0.0%
Value ($000) $387 Shares 18,960 Est. Cost $26.72 Unrealized -18.7%
HESM Hess Midstream LP 0.0%
Value ($000) $387 Shares 12,920 Est. Cost $22.04 Unrealized -0.0%
COOK Traeger Inc 0.0%
Value ($000) $386 Shares 137,027 Est. Cost $24.95 Unrealized -86.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $386 Shares 51,094 Est. Cost $8.19 Unrealized 0.0%
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $383 Shares 24,130 Est. Cost $39.59 Unrealized -53.8%
PRSU Viad Corp 0.0%
Value ($000) $382 Shares 15,680 Est. Cost $21.85 Unrealized +41.8%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $382 Shares 7,099 Est. Cost $59.89 Unrealized -9.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $380 Shares 7,923 Est. Cost $34.97 Unrealized +37.9%
SAVA Cassava Sciences Inc 0.0%
Value ($000) $379 Shares 12,830 Est. Cost $49.10 Unrealized -26.8%
TBI TrueBlue Inc 0.0%
Value ($000) $377 Shares 19,253 Est. Cost $21.86 Unrealized -7.3%
PETS Petmed Express Inc 0.0%
Value ($000) $375 Shares 21,177 Est. Cost $21.51 Unrealized -7.6%
PSN PARSONS CORP 0.0%
Value ($000) $370 Shares 8,000 Est. Cost $46.08 Unrealized 0.0%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $364 Shares 26,100 Est. Cost $17.49 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $363 Shares 12,100 Est. Cost $27.28 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $359 Shares 8,085 Est. Cost $32.26 Unrealized +30.2%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $355 Shares 28,900 Est. Cost $9.10 Unrealized
AAMI Brightsphere Investment Group Inc 0.0%
Value ($000) $351 Shares 17,070 Est. Cost $18.47 Unrealized +1.7%
SCSC Scansource Inc 0.0%
Value ($000) $348 Shares 11,902 Est. Cost $32.08 Unrealized -7.5%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $345 Shares 17,816 Est. Cost $20.48 Unrealized -11.6%
OSPN OneSpan Inc 0.0%
Value ($000) $341 Shares 30,449 Est. Cost $15.05 Unrealized -26.1%
IHRT iHeartMedia Inc 0.0%
Value ($000) $336 Shares 54,880 Est. Cost $14.62 Unrealized -47.4%
RMAX Re/Max Holdings Inc 0.0%
Value ($000) $328 Shares 17,583 Est. Cost $25.97 Unrealized -29.6%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $326 Shares 30,799 Est. Cost $22.07 Unrealized -53.9%
INGN Inogen Inc 0.0%
Value ($000) $323 Shares 16,365 Est. Cost $44.97 Unrealized -52.1%
MCS Marcus Corp 0.0%
Value ($000) $320 Shares 22,250 Est. Cost $24.79 Unrealized -38.9%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $317 Shares 10,700 Est. Cost $45.34 Unrealized -37.3%
BOOM DMC Global Inc 0.0%
Value ($000) $316 Shares 16,250 Est. Cost $26.21 Unrealized -29.5%
GOSS Gossamer Bio Inc 0.0%
Value ($000) $315 Shares 145,076 Est. Cost $18.88 Unrealized -56.4%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $312 Shares 5,870 Est. Cost $67.96 Unrealized -20.3%
NEU NewMarket Corp 0.0%
Value ($000) $308 Shares 991 Est. Cost $401.60 Unrealized -27.9%
Circor International Inc 0.0%
Value ($000) $308 Shares 12,850 Est. Cost $38.87 Unrealized
BRZE Braze Inc 0.0%
Value ($000) $301 Shares 11,038 Est. Cost $60.91 Unrealized -54.2%
ONL Orion Office Reit Inc 0.0%
Value ($000) $297 Shares 34,807 Est. Cost $11.56 Unrealized
THFF First Financial Corp 0.0%
Value ($000) $291 Shares 6,310 Est. Cost $40.58 Unrealized +2.8%
Heidrick & Struggles International Inc 0.0%
Value ($000) $289 Shares 10,350 Est. Cost $36.09 Unrealized
APP Applovin Corp 0.0%
Value ($000) $289 Shares 27,458 Est. Cost $30.33 Unrealized -51.6%
Surmodics Inc 0.0%
Value ($000) $286 Shares 8,370 Est. Cost $39.36 Unrealized
LIND Lindblad Expeditions Holdings Inc 0.0%
Value ($000) $284 Shares 36,920 Est. Cost $10.95 Unrealized -22.9%
Albireo Pharma Inc 0.0%
Value ($000) $283 Shares 13,090 Est. Cost $22.11 Unrealized
CDLX Cardlytics Inc 0.0%
Value ($000) $276 Shares 47,820 Est. Cost $18.92 Unrealized -67.3%
BZ Kanzhun Ltd 0.0%
Value ($000) $276 Shares 13,550 Est. Cost $23.64 Unrealized
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $274 Shares 10,080 Est. Cost $29.93 Unrealized -4.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $271 Shares 77,150 Est. Cost $4.29 Unrealized 0.0%
FARO Technologies Inc 0.0%
Value ($000) $268 Shares 9,110 Est. Cost $41.27 Unrealized
OSUR OraSure Technologies Inc 0.0%
Value ($000) $266 Shares 55,168 Est. Cost $7.00 Unrealized -34.5%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $265 Shares 41,200 Est. Cost $19.63 Unrealized -61.4%
LEGN Legend Biotech Corp 0.0%
Value ($000) $257 Shares 5,150 Est. Cost $42.72 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $256 Shares 14,700 Est. Cost $20.37 Unrealized -27.1%
LWLG Lightwave Logic Inc 0.0%
Value ($000) $254 Shares 59,000 Est. Cost $7.91 Unrealized -10.2%
FF FutureFuel Corp 0.0%
Value ($000) $252 Shares 30,959 Est. Cost $4.35 Unrealized +4.5%
HWKN Hawkins Inc 0.0%
Value ($000) $246 Shares 6,382 Est. Cost $32.52 Unrealized +26.6%
PNTG Pennant Group Inc 0.0%
Value ($000) $244 Shares 22,182 Est. Cost $17.74 Unrealized -38.8%
TILE Interface Inc 0.0%
Value ($000) $244 Shares 24,674 Est. Cost $13.69 Unrealized -23.2%
NPK National Presto Industries Inc 0.0%
Value ($000) $243 Shares 3,550 Est. Cost $80.65 Unrealized -15.2%
Ikena Oncology Inc 0.0%
Value ($000) $240 Shares 90,310 Est. Cost $24.83 Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $239 Shares 8,826 Est. Cost $16.80 Unrealized +55.4%
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $236 Shares 48,980 Est. Cost $11.46 Unrealized -55.8%
AORT Artivion Inc 0.0%
Value ($000) $235 Shares 19,350 Est. Cost $18.86 Unrealized -36.4%
SSTI Shotspotter Inc 0.0%
Value ($000) $232 Shares 6,860 Est. Cost $28.45 Unrealized +17.5%
Gracell Biotechnologies Inc 0.0%
Value ($000) $232 Shares 100,741 Est. Cost $2.33 Unrealized
PACK Ranpak Holdings Corp 0.0%
Value ($000) $228 Shares 39,480 Est. Cost $8.33 Unrealized -42.6%
TAL TAL Education Group 0.0%
Value ($000) $228 Shares 32,300 Est. Cost $28.71 Unrealized
GRTX Galera Therapeutics Inc 0.0%
Value ($000) $226 Shares 151,777 Est. Cost $2.13 Unrealized -23.9%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $226 Shares 14,350 Est. Cost $13.32 Unrealized -1.0%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $221 Shares 24,440 Est. Cost $15.22 Unrealized -47.3%
PATH UiPath Inc 0.0%
Value ($000) $221 Shares 17,368 Est. Cost $33.70 Unrealized -63.3%
ERAS Erasca Inc 0.0%
Value ($000) $216 Shares 50,000 Est. Cost $19.57 Unrealized -65.4%
HEI HEICO Corp 0.0%
Value ($000) $215 Shares 1,400 Est. Cost $148.28 Unrealized +5.0%
SEER Seer Inc 0.0%
Value ($000) $211 Shares 36,390 Est. Cost $11.79 Unrealized -42.8%
MXCT MaxCyte Inc 0.0%
Value ($000) $211 Shares 38,590 Est. Cost $6.48 Unrealized -5.4%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $193 Shares 6,300 Est. Cost $125.27 Unrealized
Liberty Media Corp 0.0%
Value ($000) $185 Shares 5,660 Est. Cost $29.95 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $182 Shares 5,950 Est. Cost $79.44 Unrealized
ACMR ACM Research Inc 0.0%
Value ($000) $175 Shares 22,660 Est. Cost $13.39 Unrealized -36.7%
BVN Compania de Minas Buenaventura SAA 0.0%
Value ($000) $172 Shares 23,050 Est. Cost $9.00 Unrealized
DQ Daqo New Energy Corp 0.0%
Value ($000) $170 Shares 4,400 Est. Cost $62.69 Unrealized
DXPE DXP Enterprises Inc 0.0%
Value ($000) $167 Shares 6,050 Est. Cost $31.31 Unrealized -15.1%
IN8BIO, Inc. 0.0%
Value ($000) $162 Shares 70,028 Est. Cost $4.38 Unrealized
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $161 Shares 2,700 Est. Cost $60.50 Unrealized +0.3%
Consolidated Communications Holdings Inc 0.0%
Value ($000) $160 Shares 44,600 Est. Cost $5.59 Unrealized
QFIN 360 DigiTech Inc 0.0%
Value ($000) $156 Shares 7,650 Est. Cost $38.12 Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $148 Shares 3,030 Est. Cost $47.57 Unrealized +0.1%
UEIC Universal Electronics Inc 0.0%
Value ($000) $142 Shares 6,801 Est. Cost $37.41 Unrealized -44.6%
IQ iQIYI Inc 0.0%
Value ($000) $142 Shares 26,700 Est. Cost $13.35 Unrealized
WB Weibo ADR Representing 1 0.0%
Value ($000) $130 Shares 6,800 Est. Cost $38.42 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $127 Shares 6,371 Est. Cost $18.85 Unrealized 0.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $120 Shares 150,000 Est. Cost $0.80 Unrealized
JOYY JOYY Inc 0.0%
Value ($000) $109 Shares 3,450 Est. Cost $87.16 Unrealized
Lufax Holding Ltd 0.0%
Value ($000) $101 Shares 52,250 Est. Cost $6.41 Unrealized
Codiak BioSciences, Inc. 0.0%
Value ($000) $101 Shares 252,782 Est. Cost $24.99 Unrealized
Viracta Therapeutics Inc 0.0%
Value ($000) $93 Shares 63,406 Est. Cost $3.66 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value ($000) $85 Shares 4,600 Est. Cost $77.74 Unrealized -62.1%
Atreca Inc 0.0%
Value ($000) $84 Shares 105,283 Est. Cost $3.17 Unrealized
ATYR aTyr Pharma Inc 0.0%
Value ($000) $83 Shares 37,884 Est. Cost $3.86 Unrealized -39.0%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $79 Shares 15,105 Est. Cost $19.59 Unrealized -69.7%
FOX Fox Corp 0.0%
Value ($000) $65 Shares 2,273 Est. Cost $27.71 Unrealized -1.1%
Lucid Group Inc 0.0%
Value ($000) $62 Shares 9,100 Est. Cost $33.02 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $62 Shares 3,250 Est. Cost $20.92 Unrealized
Generation Bio Co 0.0%
Value ($000) $60 Shares 15,240 Est. Cost $15.92 Unrealized
RBCAA Republic Bancorp Inc 0.0%
Value ($000) $60 Shares 1,460 Est. Cost $43.61 Unrealized -1.9%
Ozon Holdings PLC 0.0%
Value ($000) $51 Shares 2,750 Est. Cost $58.55 Unrealized
American Well Corp 0.0%
Value ($000) $37 Shares 13,207 Est. Cost $20.59 Unrealized
XPER XPERI INC 0.0%
Value ($000) $32 Shares 3,668 Est. Cost $11.44 Unrealized 0.0%
Synlogic Inc 0.0%
Value ($000) $25 Shares 33,109 Est. Cost $2.39 Unrealized
SERA Sera Prognostics Inc 0.0%
Value ($000) $22 Shares 18,108 Est. Cost $5.81 Unrealized -75.7%
UHAL Amerco 0.0%
Value ($000) $21 Shares 345 Est. Cost $63.16 Unrealized -8.9%
CVNA Carvana Co 0.0%
Value ($000) $20 Shares 4,136 Est. Cost $166.03 Unrealized -93.6%
XLB Materials Select Sector SPDR 0.0%
Value ($000) $6 Shares 81 Est. Cost $85.99 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $3 Shares 34 Est. Cost $91.82 Unrealized
DNABW Ginkgo Bioworks Holdings Equity Warrant Exp 1st Au 0.0%
Value ($000) $3 Shares 16,100 Est. Cost $3.35 Unrealized