Ensign Peak Advisors, Inc Index / Passive

CIK: 0001454984 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $46,223,045 (100.0% shares, 0.0% debt)

Holdings (1,772)

AAPL APPLE INC 5.6%
Value ($000) $2,610,485 Shares 15,830,715 Est. Cost $95.32 Unrealized +52.6%
MSFT MICROSOFT CORP 4.8%
Value ($000) $2,231,880 Shares 7,741,519 Est. Cost $142.91 Unrealized +74.6%
GOOGL ALPHABET INC CAP STK 2.4%
Value ($000) $1,091,322 Shares 10,520,793 Est. Cost $107.59 Unrealized -11.5%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $999,902 Shares 2,115,791 Est. Cost $313.51 Unrealized +45.8%
AMZN AMAZON COM INC 2.1%
Value ($000) $967,415 Shares 9,366,004 Est. Cost $122.19 Unrealized -20.9%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $807,939 Shares 7,367,671 Est. Cost $56.68 Unrealized +76.8%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $719,989 Shares 2,592,033 Est. Cost $16.23 Unrealized +33.2%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $710,786 Shares 1,955,880 Est. Cost $304.47 Unrealized +17.4%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $682,585 Shares 4,403,774 Est. Cost $131.07 Unrealized +12.8%
META META PLATFORMS INC 1.4%
Value ($000) $669,323 Shares 3,158,077 Est. Cost $203.39 Unrealized -16.8%
WMT WALMART INC 1.4%
Value ($000) $646,190 Shares 4,382,435 Est. Cost $41.30 Unrealized +10.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $619,181 Shares 4,751,600 Est. Cost $108.37 Unrealized +18.3%
MRK MERCK & CO INC 1.2%
Value ($000) $573,950 Shares 5,394,772 Est. Cost $77.34 Unrealized +27.6%
TSLA TESLA INC 1.2%
Value ($000) $545,064 Shares 2,627,323 Est. Cost $244.20 Unrealized -28.6%
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value ($000) $463,469 Shares 1,501,017 Est. Cost $233.50 Unrealized +32.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $454,848 Shares 3,059,036 Est. Cost $119.26 Unrealized +11.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $442,412 Shares 767,584 Est. Cost $304.72 Unrealized +83.3%
ABT ABBOTT LABS 0.9%
Value ($000) $438,766 Shares 4,333,062 Est. Cost $82.35 Unrealized +21.4%
ABBV ABBVIE INC 0.9%
Value ($000) $404,551 Shares 2,538,439 Est. Cost $96.27 Unrealized +43.5%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $394,194 Shares 2,119,208 Est. Cost $134.60 Unrealized +19.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $387,746 Shares 2,376,478 Est. Cost $95.27 Unrealized +55.8%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $384,415 Shares 4,987,219 Est. Cost $64.80 Unrealized +9.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $375,881 Shares 3,788,739 Est. Cost $51.41 Unrealized +93.5%
DHR DANAHER CORPORATION 0.7%
Value ($000) $346,369 Shares 1,374,264 Est. Cost $136.97 Unrealized +63.6%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $344,775 Shares 1,200,428 Est. Cost $209.72 Unrealized +28.8%
GOOG ALPHABET INC CAP STK 0.7%
Value ($000) $340,535 Shares 3,274,373 Est. Cost $108.12 Unrealized -11.4%
HD HOME DEPOT INC 0.7%
Value ($000) $338,884 Shares 1,148,291 Est. Cost $219.39 Unrealized +29.7%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $337,920 Shares 2,751,120 Est. Cost $56.15 Unrealized +99.3%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $337,175 Shares 1,709,641 Est. Cost $122.01 Unrealized +39.8%
CME CME GROUP INC 0.7%
Value ($000) $332,028 Shares 1,733,646 Est. Cost $171.43 Unrealized -5.5%
TJX TJX COS INC NEW 0.7%
Value ($000) $317,012 Shares 4,045,579 Est. Cost $57.47 Unrealized +31.6%
SYK STRYKER CORPORATION 0.7%
Value ($000) $315,193 Shares 1,104,118 Est. Cost $198.07 Unrealized +30.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $311,145 Shares 4,489,175 Est. Cost $54.21 Unrealized +13.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $296,674 Shares 3,575,674 Est. Cost $54.34 Unrealized +37.4%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $287,177 Shares 4,119,008 Est. Cost $51.76 Unrealized +18.1%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $276,530 Shares 15,792,680 Est. Cost $14.54 Unrealized +4.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $274,492 Shares 712,283 Est. Cost $320.57 Unrealized +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $269,089 Shares 2,580,198 Est. Cost $91.44 Unrealized +9.6%
SO SOUTHERN CO 0.6%
Value ($000) $267,760 Shares 3,848,230 Est. Cost $55.25 Unrealized +9.8%
DUK DUKE ENERGY CORP 0.6%
Value ($000) $264,548 Shares 2,742,278 Est. Cost $80.40 Unrealized +9.7%
BA BOEING CO 0.6%
Value ($000) $261,314 Shares 1,230,116 Est. Cost $274.70 Unrealized -24.4%
AVGO BROADCOM INC 0.6%
Value ($000) $260,300 Shares 405,743 Est. Cost $36.22 Unrealized +59.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $258,005 Shares 303,900 Est. Cost $31.55 Unrealized +73.6%
UNP UNION PAC CORP 0.5%
Value ($000) $245,535 Shares 1,219,991 Est. Cost $157.21 Unrealized +20.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $243,471 Shares 708,959 Est. Cost $255.26 Unrealized +29.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $243,281 Shares 1,272,922 Est. Cost $148.14 Unrealized +19.2%
HUM HUMANA INC 0.5%
Value ($000) $239,808 Shares 493,980 Est. Cost $418.67 Unrealized +14.3%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $239,628 Shares 9,252,060 Est. Cost $25.05 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $239,600 Shares 515,580 Est. Cost $73.63 Unrealized +18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $236,101 Shares 749,360 Est. Cost $257.63 Unrealized +16.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $226,608 Shares 456,071 Est. Cost $331.41 Unrealized +42.2%
NKE NIKE INC 0.5%
Value ($000) $225,920 Shares 1,842,142 Est. Cost $89.53 Unrealized +30.3%
PCG PG&E CORP 0.5%
Value ($000) $221,138 Shares 13,675,799 Est. Cost $12.48 Unrealized +25.2%
PFE PFIZER INC 0.5%
Value ($000) $217,760 Shares 5,337,248 Est. Cost $32.65 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $209,540 Shares 5,388,014 Est. Cost $41.15 Unrealized -20.5%
T AT&T INC 0.4%
Value ($000) $207,167 Shares 10,761,922 Est. Cost $16.18 Unrealized +1.1%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $193,693 Shares 2,856,406 Est. Cost $70.40 Unrealized -8.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $190,589 Shares 6,663,936 Est. Cost $29.61 Unrealized +3.2%
PLD PROLOGIS INC. 0.4%
Value ($000) $187,784 Shares 1,505,041 Est. Cost $78.04 Unrealized +43.4%
D DOMINION ENERGY INC 0.4%
Value ($000) $186,362 Shares 3,333,249 Est. Cost $64.38 Unrealized -21.4%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $184,266 Shares 1,387,965 Est. Cost $111.86 Unrealized +26.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $184,044 Shares 1,960,212 Est. Cost $60.42 Unrealized +26.2%
CB CHUBB LIMITED 0.4%
Value ($000) $181,834 Shares 936,420 Est. Cost $139.14 Unrealized +45.7%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $181,190 Shares 1,339,962 Est. Cost $98.60 Unrealized +24.8%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $179,431 Shares 1,099,657 Est. Cost $103.55 Unrealized +41.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $174,794 Shares 625,136 Est. Cost $205.80 Unrealized +21.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $172,650 Shares 844,917 Est. Cost $191.86 Unrealized -1.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $171,947 Shares 673,062 Est. Cost $273.98 Unrealized -10.1%
MS MORGAN STANLEY 0.4%
Value ($000) $171,027 Shares 1,947,920 Est. Cost $50.98 Unrealized +66.4%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $169,823 Shares 689,050 Est. Cost $211.21 Unrealized +14.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $169,310 Shares 2,992,407 Est. Cost $34.93 Unrealized +57.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $165,807 Shares 3,171,822 Est. Cost $39.56 Unrealized +13.4%
AZN ASTRAZENECA PLC SPONSORED 0.4%
Value ($000) $162,969 Shares 2,347,917 Est. Cost $63.78 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $162,629 Shares 4,289,863 Est. Cost $38.60 Unrealized -10.3%
AON AON PLC SHS 0.3%
Value ($000) $160,342 Shares 508,553 Est. Cost $192.88 Unrealized +57.2%
CRM SALESFORCE INC 0.3%
Value ($000) $147,717 Shares 739,397 Est. Cost $184.79 Unrealized -9.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $142,073 Shares 1,418,881 Est. Cost $134.80 Unrealized -26.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $136,962 Shares 3,664,056 Est. Cost $36.94 Unrealized +9.6%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $132,088 Shares 795,519 Est. Cost $147.29 Unrealized +9.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $129,451 Shares 375,472 Est. Cost $316.20 Unrealized +8.7%
FAST FASTENAL CO 0.3%
Value ($000) $128,885 Shares 2,389,417 Est. Cost $15.80 Unrealized +51.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $127,899 Shares 607,710 Est. Cost $168.87 Unrealized +25.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $126,185 Shares 266,928 Est. Cost $353.63 Unrealized +22.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $124,516 Shares 2,377,160 Est. Cost $61.14 Unrealized +14.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $119,432 Shares 597,936 Est. Cost $83.69 Unrealized +1.3%
LOW LOWES COS INC 0.3%
Value ($000) $118,471 Shares 592,442 Est. Cost $144.83 Unrealized +32.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $117,980 Shares 2,342,732 Est. Cost $39.24 Unrealized +39.4%
ORCL ORACLE CORP 0.3%
Value ($000) $116,015 Shares 1,248,551 Est. Cost $70.52 Unrealized +20.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $115,363 Shares 1,675,567 Est. Cost $81.25 Unrealized -9.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $114,922 Shares 1,037,109 Est. Cost $116.81 Unrealized +1.1%
IVV ISHARES TR CORE S&P500 0.2%
Value ($000) $110,808 Shares 269,553 Est. Cost $390.12 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $104,811 Shares 1,846,556 Est. Cost $33.94 Unrealized +52.9%
MET METLIFE INC 0.2%
Value ($000) $101,897 Shares 1,758,669 Est. Cost $55.66 Unrealized +11.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $99,878 Shares 378,785 Est. Cost $178.19 Unrealized +39.2%
INTC INTEL CORP 0.2%
Value ($000) $99,198 Shares 3,036,371 Est. Cost $47.05 Unrealized -41.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $97,421 Shares 697,858 Est. Cost $69.94 Unrealized +75.9%
FDX FEDEX CORP 0.2%
Value ($000) $96,808 Shares 423,688 Est. Cost $177.82 Unrealized +7.2%
AMGN AMGEN INC 0.2%
Value ($000) $95,370 Shares 394,497 Est. Cost $205.12 Unrealized +9.2%
WDAY WORKDAY INC 0.2%
Value ($000) $94,779 Shares 458,891 Est. Cost $185.03 Unrealized -1.7%
AME AMETEK INC 0.2%
Value ($000) $93,966 Shares 646,568 Est. Cost $92.07 Unrealized +51.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $93,803 Shares 735,250 Est. Cost $104.62 Unrealized +11.3%
EOG EOG RES INC 0.2%
Value ($000) $92,977 Shares 811,102 Est. Cost $65.60 Unrealized +66.6%
BIIB BIOGEN INC 0.2%
Value ($000) $91,303 Shares 328,393 Est. Cost $271.19 Unrealized +2.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $90,629 Shares 455,673 Est. Cost $148.85 Unrealized +43.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $90,626 Shares 354,660 Est. Cost $171.77 Unrealized +60.8%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $90,202 Shares 1,256,824 Est. Cost $24.07 Unrealized +19.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $86,492 Shares 1,890,539 Est. Cost $31.19 Unrealized +38.2%
WNS HLDGS LTD 0.2%
Value ($000) $86,388 Shares 927,213 Est. Cost $66.38 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $86,259 Shares 242,267 Est. Cost $177.97 Unrealized +100.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $84,963 Shares 377,999 Est. Cost $231.23 Unrealized -3.6%
WAB WABTEC 0.2%
Value ($000) $83,973 Shares 830,926 Est. Cost $69.50 Unrealized +44.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $83,612 Shares 637,818 Est. Cost $104.76 Unrealized +15.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $83,367 Shares 528,979 Est. Cost $131.05 Unrealized +15.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $83,241 Shares 1,663,817 Est. Cost $39.98 Unrealized +17.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $83,155 Shares 1,119,025 Est. Cost $60.04 Unrealized +25.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $82,531 Shares 500,340 Est. Cost $131.11 Unrealized +22.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $81,669 Shares 833,954 Est. Cost $86.30 Unrealized +6.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $81,445 Shares 177,127 Est. Cost $312.06 Unrealized +45.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $79,708 Shares 1,254,449 Est. Cost $52.30 Unrealized +9.6%
INDA ISHARES TR MSCI INDIA 0.2%
Value ($000) $79,680 Shares 2,024,401 Est. Cost $41.12 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $79,664 Shares 1,261,309 Est. Cost $59.61 Unrealized +7.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $79,426 Shares 593,440 Est. Cost $131.61 Unrealized -10.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $78,664 Shares 157,158 Est. Cost $263.94 Unrealized +70.2%
ROST ROSS STORES INC 0.2%
Value ($000) $77,975 Shares 734,710 Est. Cost $103.97 Unrealized +4.6%
LIN LINDE PLC 0.2%
Value ($000) $77,051 Shares 216,776 Est. Cost $322.30 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $77,049 Shares 837,856 Est. Cost $120.53 Unrealized -24.0%
BX BLACKSTONE INC 0.2%
Value ($000) $75,773 Shares 862,623 Est. Cost $80.95 Unrealized +0.3%
GL GLOBE LIFE INC 0.2%
Value ($000) $75,516 Shares 686,380 Est. Cost $97.42 Unrealized +17.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $75,457 Shares 1,820,000 Est. Cost $46.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $74,923 Shares 170,012 Est. Cost $396.49 Unrealized +7.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $74,747 Shares 261,236 Est. Cost $152.72 Unrealized +67.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $74,134 Shares 838,524 Est. Cost $84.26 Unrealized -4.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $74,103 Shares 930,242 Est. Cost $53.03 Unrealized +40.3%
HSY HERSHEY CO 0.2%
Value ($000) $72,829 Shares 286,268 Est. Cost $153.32 Unrealized +41.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $71,440 Shares 1,130,196 Est. Cost $62.49 Unrealized +13.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $70,665 Shares 216,029 Est. Cost $249.75 Unrealized +29.6%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $70,142 Shares 516,126 Est. Cost $97.14 Unrealized +36.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $68,967 Shares 241,305 Est. Cost $264.83 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $68,954 Shares 1,592,460 Est. Cost $52.33 Unrealized -20.4%
FMC FMC CORP 0.1%
Value ($000) $68,740 Shares 562,840 Est. Cost $85.47 Unrealized +30.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $67,806 Shares 841,055 Est. Cost $94.59 Unrealized -21.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $67,616 Shares 295,472 Est. Cost $157.79 Unrealized +46.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $66,782 Shares 25,178 Est. Cost $2160.41 Unrealized +10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $65,424 Shares 42,755 Est. Cost $1173.57 Unrealized +28.0%
KR KROGER CO 0.1%
Value ($000) $64,792 Shares 1,312,369 Est. Cost $41.29 Unrealized +3.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $64,716 Shares 337,311 Est. Cost $168.76 Unrealized +5.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $64,383 Shares 1,311,262 Est. Cost $33.83 Unrealized +46.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $63,822 Shares 2,513,664 Est. Cost $20.38 Unrealized +34.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $62,146 Shares 460,921 Est. Cost $54.01 Unrealized +117.7%
FTV FORTIVE CORP 0.1%
Value ($000) $60,558 Shares 888,343 Est. Cost $44.68 Unrealized +11.2%
EFA ISHARES TR MSCI EAFE 0.1%
Value ($000) $59,469 Shares 831,499 Est. Cost $69.78 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $58,795 Shares 687,983 Est. Cost $55.78 Unrealized +29.0%
AOS SMITH A O CORP 0.1%
Value ($000) $57,791 Shares 835,732 Est. Cost $46.53 Unrealized +32.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $57,754 Shares 161,500 Est. Cost $434.56 Unrealized -14.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $57,739 Shares 737,785 Est. Cost $70.09 Unrealized -1.0%
INTU INTUIT 0.1%
Value ($000) $56,032 Shares 125,681 Est. Cost $423.47 Unrealized -4.8%
ZTS ZOETIS INC 0.1%
Value ($000) $55,907 Shares 335,900 Est. Cost $148.81 Unrealized +6.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $55,655 Shares 384,254 Est. Cost $106.96 Unrealized +30.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $55,573 Shares 921,005 Est. Cost $59.34 Unrealized -2.7%
MAS MASCO CORP 0.1%
Value ($000) $55,375 Shares 1,113,744 Est. Cost $46.50 Unrealized +5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $55,156 Shares 159,194 Est. Cost $286.73 Unrealized +1.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $54,648 Shares 392,951 Est. Cost $103.60 Unrealized +26.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $54,013 Shares 1,126,692 Est. Cost $38.18 Unrealized +15.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $53,998 Shares 516,629 Est. Cost $55.12 Unrealized +70.1%
C CITIGROUP INC 0.1%
Value ($000) $53,424 Shares 1,139,352 Est. Cost $53.98 Unrealized -18.0%
NSP INSPERITY INC 0.1%
Value ($000) $53,110 Shares 436,936 Est. Cost $72.53 Unrealized +47.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $53,106 Shares 218,141 Est. Cost $168.12 Unrealized +29.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $52,680 Shares 226,699 Est. Cost $215.53 Unrealized +8.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $52,489 Shares 613,262 Est. Cost $80.14 Unrealized
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $51,507 Shares 75,666 Est. Cost $402.98 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $51,357 Shares 169,976 Est. Cost $219.02 Unrealized +19.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $50,509 Shares 260,368 Est. Cost $137.03 Unrealized +15.4%
BALL BALL CORP 0.1%
Value ($000) $49,754 Shares 902,806 Est. Cost $56.50 Unrealized -5.5%
SYY SYSCO CORP 0.1%
Value ($000) $49,700 Shares 643,528 Est. Cost $69.87 Unrealized +1.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $48,732 Shares 497,219 Est. Cost $87.18 Unrealized -6.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $48,439 Shares 644,562 Est. Cost $68.45 Unrealized +1.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $47,902 Shares 579,161 Est. Cost $77.15 Unrealized +6.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $47,301 Shares 191,085 Est. Cost $225.99 Unrealized +2.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $46,741 Shares 35,462 Est. Cost $1188.96 Unrealized -4.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $46,738 Shares 693,026 Est. Cost $58.74 Unrealized +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $46,675 Shares 178,783 Est. Cost $295.40 Unrealized -11.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $46,492 Shares 796,088 Est. Cost $67.77 Unrealized -7.2%
ECL ECOLAB INC 0.1%
Value ($000) $46,219 Shares 279,220 Est. Cost $173.94 Unrealized -13.2%
U UNITY SOFTWARE INC 0.1%
Value ($000) $45,742 Shares 1,410,057 Est. Cost $34.60 Unrealized -7.0%
KELLOGG CO 0.1%
Value ($000) $45,695 Shares 682,429 Est. Cost $54.25 Unrealized +5.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $45,033 Shares 110,000 Est. Cost $357.25 Unrealized
POOL POOL CORP 0.1%
Value ($000) $44,284 Shares 129,318 Est. Cost $330.15 Unrealized +3.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $43,188 Shares 321,768 Est. Cost $113.25 Unrealized +2.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $42,311 Shares 226,898 Est. Cost $153.29 Unrealized +10.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $41,923 Shares 1,324,996 Est. Cost $26.24 Unrealized +32.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $41,861 Shares 623,112 Est. Cost $61.76 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $41,499 Shares 699,578 Est. Cost $58.40 Unrealized -5.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $41,349 Shares 138,292 Est. Cost $237.85 Unrealized +35.4%
VST VISTRA CORP 0.1%
Value ($000) $40,915 Shares 1,704,799 Est. Cost $21.88 Unrealized +1.6%
AL AIR LEASE CORP 0.1%
Value ($000) $40,832 Shares 1,037,138 Est. Cost $30.92 Unrealized +28.4%
AZO AUTOZONE INC 0.1%
Value ($000) $40,043 Shares 16,290 Est. Cost $1714.46 Unrealized +42.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $39,962 Shares 356,899 Est. Cost $89.09 Unrealized +14.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $39,899 Shares 48,559 Est. Cost $504.17 Unrealized +48.8%
FTNT FORTINET INC 0.1%
Value ($000) $39,166 Shares 589,311 Est. Cost $54.24 Unrealized +4.8%
EXC EXELON CORP 0.1%
Value ($000) $38,994 Shares 930,858 Est. Cost $34.55 Unrealized +8.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $38,193 Shares 402,927 Est. Cost $83.32 Unrealized +0.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $38,092 Shares 985,042 Est. Cost $26.23 Unrealized +30.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $37,743 Shares 1,028,983 Est. Cost $40.78 Unrealized -10.1%
BLACKROCK INC 0.1%
Value ($000) $36,988 Shares 55,279 Est. Cost $684.82 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $36,952 Shares 486,591 Est. Cost $114.34 Unrealized -32.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $36,950 Shares 406,091 Est. Cost $78.40 Unrealized +4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $36,907 Shares 82,500 Est. Cost $413.51 Unrealized +2.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $36,599 Shares 219,750 Est. Cost $130.74 Unrealized +21.9%
AES AES CORP 0.1%
Value ($000) $36,349 Shares 1,509,530 Est. Cost $22.27 Unrealized +0.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $35,921 Shares 1,117,296 Est. Cost $32.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $35,625 Shares 511,191 Est. Cost $41.77 Unrealized +68.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $35,415 Shares 419,608 Est. Cost $74.64 Unrealized +5.7%
TGT TARGET CORP 0.1%
Value ($000) $34,770 Shares 209,924 Est. Cost $146.57 Unrealized +1.4%
SILK RD MED INC 0.1%
Value ($000) $34,751 Shares 888,103 Est. Cost $44.92 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $34,717 Shares 219,394 Est. Cost $124.55 Unrealized +9.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $34,665 Shares 362,602 Est. Cost $60.99 Unrealized +8.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $34,395 Shares 1,191,780 Est. Cost $17.78 Unrealized +59.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $34,311 Shares 100,667 Est. Cost $98.62 Unrealized +67.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $34,251 Shares 470,421 Est. Cost $63.13 Unrealized +29.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $34,023 Shares 344,227 Est. Cost $71.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $33,905 Shares 543,096 Est. Cost $43.41 Unrealized +36.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $33,745 Shares 3,347,718 Est. Cost $8.85 Unrealized
MMM 3M CO 0.1%
Value ($000) $33,371 Shares 317,487 Est. Cost $119.72 Unrealized -29.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $33,202 Shares 407,191 Est. Cost $75.41 Unrealized +8.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $32,963 Shares 192,134 Est. Cost $141.40 Unrealized +22.8%
DE DEERE & CO 0.1%
Value ($000) $32,350 Shares 78,351 Est. Cost $337.07 Unrealized +17.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $32,108 Shares 266,569 Est. Cost $121.39 Unrealized -4.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $31,944 Shares 69,185 Est. Cost $443.27 Unrealized -0.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $31,810 Shares 797,643 Est. Cost $38.99 Unrealized +0.3%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $31,375 Shares 870,814 Est. Cost $42.01 Unrealized -11.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $31,157 Shares 843,448 Est. Cost $27.91 Unrealized +32.8%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.1%
Value ($000) $31,091 Shares 376,584 Est. Cost $12.21 Unrealized +64.1%
CPRT COPART INC 0.1%
Value ($000) $30,014 Shares 399,072 Est. Cost $28.95 Unrealized +17.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $29,705 Shares 540,279 Est. Cost $38.67 Unrealized +24.1%
FISV FISERV INC 0.1%
Value ($000) $29,414 Shares 260,232 Est. Cost $109.17 Unrealized +0.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $29,255 Shares 68,233 Est. Cost $391.85 Unrealized -6.9%
NUE NUCOR CORP 0.1%
Value ($000) $28,588 Shares 185,069 Est. Cost $80.41 Unrealized +89.4%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $28,555 Shares 446,517 Est. Cost $54.40 Unrealized +20.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $28,536 Shares 298,272 Est. Cost $78.47 Unrealized +8.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $28,511 Shares 169,646 Est. Cost $158.58 Unrealized -3.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $27,787 Shares 425,529 Est. Cost $75.42 Unrealized -14.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $27,632 Shares 70,618 Est. Cost $423.97 Unrealized -19.9%
MDB MONGODB INC 0.1%
Value ($000) $27,447 Shares 117,739 Est. Cost $251.00 Unrealized -16.4%
NI NISOURCE INC 0.1%
Value ($000) $27,128 Shares 970,254 Est. Cost $21.98 Unrealized +13.2%
DHI D R HORTON INC 0.1%
Value ($000) $26,756 Shares 273,888 Est. Cost $78.18 Unrealized +18.6%
CGNX COGNEX CORP 0.1%
Value ($000) $26,742 Shares 539,698 Est. Cost $47.32 Unrealized +4.6%
KSA ISHARES TR 0.1%
Value ($000) $26,187 Shares 676,146 Est. Cost $36.23 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $26,163 Shares 190,610 Est. Cost $134.36 Unrealized -13.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $26,157 Shares 193,515 Est. Cost $101.06 Unrealized +22.5%
LAM RESEARCH CORP 0.1%
Value ($000) $26,007 Shares 49,059 Est. Cost $426.70 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $25,897 Shares 96,597 Est. Cost $250.52 Unrealized +2.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $25,822 Shares 187,345 Est. Cost $106.61 Unrealized +21.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $25,709 Shares 628,439 Est. Cost $35.47 Unrealized +12.7%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $25,668 Shares 141,315 Est. Cost $92.75 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $25,482 Shares 678,423 Est. Cost $27.36 Unrealized +16.8%
VRSN VERISIGN INC 0.1%
Value ($000) $25,397 Shares 120,179 Est. Cost $189.00 Unrealized +8.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $25,335 Shares 848,458 Est. Cost $23.31 Unrealized +16.4%
DORM DORMAN PRODS INC 0.1%
Value ($000) $25,214 Shares 292,300 Est. Cost $77.81 Unrealized +14.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $25,163 Shares 191,866 Est. Cost $122.11 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $24,148 Shares 280,007 Est. Cost $86.37 Unrealized -11.9%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $23,637 Shares 419,917 Est. Cost $58.98 Unrealized
PPL PPL CORP 0.1%
Value ($000) $23,603 Shares 849,342 Est. Cost $23.66 Unrealized +8.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $23,310 Shares 296,942 Est. Cost $49.68 Unrealized +59.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23,171 Shares 142,215 Est. Cost $147.92 Unrealized -6.5%
MRNA MODERNA INC 0.0%
Value ($000) $22,891 Shares 149,052 Est. Cost $187.83 Unrealized -12.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $22,865 Shares 45,722 Est. Cost $368.34 Unrealized +29.9%
DOW DOW INC 0.0%
Value ($000) $22,459 Shares 409,687 Est. Cost $44.30 Unrealized +6.8%
BBY BEST BUY INC 0.0%
Value ($000) $22,362 Shares 285,703 Est. Cost $73.40 Unrealized -2.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $22,183 Shares 271,456 Est. Cost $31.54 Unrealized +22.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $22,072 Shares 229,538 Est. Cost $75.72 Unrealized +31.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $21,946 Shares 373,807 Est. Cost $62.20 Unrealized -2.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $21,855 Shares 1,364,258 Est. Cost $15.97 Unrealized -0.5%
DXCM DEXCOM INC 0.0%
Value ($000) $21,806 Shares 187,690 Est. Cost $100.38 Unrealized +11.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $21,511 Shares 125,496 Est. Cost $142.90 Unrealized +20.4%
IEX IDEX CORP 0.0%
Value ($000) $21,310 Shares 92,241 Est. Cost $172.05 Unrealized +27.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $21,075 Shares 186,409 Est. Cost $33.22 Unrealized +234.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $21,014 Shares 361,183 Est. Cost $36.02 Unrealized +56.0%
DASH DOORDASH INC 0.0%
Value ($000) $20,966 Shares 329,861 Est. Cost $70.69 Unrealized -18.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $20,619 Shares 684,350 Est. Cost $30.64 Unrealized -6.7%
KLAC KLA CORP 0.0%
Value ($000) $20,148 Shares 50,475 Est. Cost $288.06 Unrealized +33.1%
HPQ HP INC 0.0%
Value ($000) $19,967 Shares 680,298 Est. Cost $21.11 Unrealized +21.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $19,853 Shares 495,578 Est. Cost $33.78 Unrealized +6.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $19,813 Shares 224,816 Est. Cost $92.27 Unrealized -8.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $19,711 Shares 236,884 Est. Cost $77.72 Unrealized -8.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $19,478 Shares 2,072,095 Est. Cost $12.89 Unrealized -8.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $19,406 Shares 267,704 Est. Cost $77.17 Unrealized -1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $19,373 Shares 84,891 Est. Cost $172.95 Unrealized +25.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19,099 Shares 230,854 Est. Cost $81.95 Unrealized -4.1%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $19,045 Shares 177,457 Est. Cost $90.30 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $19,043 Shares 181,176 Est. Cost $75.00 Unrealized +23.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18,952 Shares 651,726 Est. Cost $35.26 Unrealized -10.8%
RIG TRANSOCEAN LTD REG 0.0%
Value ($000) $18,933 Shares 2,976,944 Est. Cost $6.42 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $18,912 Shares 309,416 Est. Cost $51.01 Unrealized +5.1%
BUNGE LIMITED 0.0%
Value ($000) $18,776 Shares 196,564 Est. Cost $91.89 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18,673 Shares 210,330 Est. Cost $50.77 Unrealized +56.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $18,425 Shares 168,200 Est. Cost $98.45 Unrealized +2.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $17,911 Shares 1,080,259 Est. Cost $27.07 Unrealized -56.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $17,790 Shares 103,934 Est. Cost $159.23 Unrealized +0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17,589 Shares 159,727 Est. Cost $100.02 Unrealized +4.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $17,497 Shares 178,701 Est. Cost $95.90 Unrealized -0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17,387 Shares 233,945 Est. Cost $59.71 Unrealized +27.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $17,335 Shares 619,993 Est. Cost $15.67 Unrealized +42.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17,323 Shares 82,455 Est. Cost $143.30 Unrealized +32.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $17,261 Shares 150,637 Est. Cost $76.51 Unrealized +36.3%
GLOB GLOBANT S A 0.0%
Value ($000) $17,196 Shares 104,845 Est. Cost $153.40 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17,148 Shares 151,884 Est. Cost $125.06 Unrealized -20.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $17,024 Shares 43,017 Est. Cost $184.89 Unrealized +120.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $16,796 Shares 117,405 Est. Cost $96.77 Unrealized +30.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16,791 Shares 22,781 Est. Cost $498.79 Unrealized +22.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $16,768 Shares 104,727 Est. Cost $110.57 Unrealized +39.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $16,625 Shares 487,525 Est. Cost $33.97 Unrealized +9.8%
PSX PHILLIPS 66 0.0%
Value ($000) $16,568 Shares 163,428 Est. Cost $77.62 Unrealized +18.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $16,539 Shares 74,825 Est. Cost $81.89 Unrealized +187.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $16,410 Shares 995,158 Est. Cost $14.40 Unrealized +1.0%
EQIX EQUINIX INC 0.0%
Value ($000) $16,351 Shares 22,677 Est. Cost $576.67 Unrealized +14.9%
ANSYS INC 0.0%
Value ($000) $16,348 Shares 49,123 Est. Cost $363.83 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16,256 Shares 287,875 Est. Cost $70.99 Unrealized -18.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $16,041 Shares 349,625 Est. Cost $37.07 Unrealized +20.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16,019 Shares 194,600 Est. Cost $51.81 Unrealized +46.7%
DDOG DATADOG INC CL A 0.0%
Value ($000) $16,019 Shares 220,465 Est. Cost $92.81 Unrealized -20.9%
AMEDISYS INC 0.0%
Value ($000) $15,821 Shares 215,099 Est. Cost $139.55 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $15,804 Shares 66,159 Est. Cost $168.87 Unrealized +35.0%
PCAR PACCAR INC 0.0%
Value ($000) $15,624 Shares 213,436 Est. Cost $46.88 Unrealized +36.8%
STE STERIS PLC 0.0%
Value ($000) $15,551 Shares 81,301 Est. Cost $190.87 Unrealized -1.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $15,539 Shares 67,878 Est. Cost $248.07 Unrealized -2.0%
GGG GRACO INC 0.0%
Value ($000) $15,525 Shares 212,643 Est. Cost $56.62 Unrealized +18.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $15,511 Shares 192,519 Est. Cost $87.06 Unrealized -8.8%
F FORD MTR CO DEL 0.0%
Value ($000) $15,308 Shares 1,214,907 Est. Cost $9.00 Unrealized +13.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $15,305 Shares 159,765 Est. Cost $75.82 Unrealized +24.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $15,219 Shares 113,785 Est. Cost $128.60 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15,052 Shares 97,011 Est. Cost $121.39 Unrealized +11.3%
MNRO MONRO INC 0.0%
Value ($000) $14,997 Shares 303,403 Est. Cost $66.78 Unrealized -25.6%
CTAS CINTAS CORP 0.0%
Value ($000) $14,944 Shares 32,298 Est. Cost $76.41 Unrealized +40.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14,922 Shares 274,661 Est. Cost $102.93 Unrealized -41.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14,753 Shares 485,772 Est. Cost $32.64 Unrealized +5.3%
TXT TEXTRON INC 0.0%
Value ($000) $14,701 Shares 208,147 Est. Cost $42.63 Unrealized +66.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $14,688 Shares 1,995,636 Est. Cost $26.30 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $14,623 Shares 1,054,296 Est. Cost $24.24 Unrealized -45.7%
TTD THE TRADE DESK INC COM 0.0%
Value ($000) $14,525 Shares 238,465 Est. Cost $72.95 Unrealized -27.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $14,459 Shares 86,140 Est. Cost $152.98 Unrealized
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $14,389 Shares 597,806 Est. Cost $23.27 Unrealized -0.3%
NVR NVR INC 0.0%
Value ($000) $14,376 Shares 2,580 Est. Cost $4477.15 Unrealized +15.3%
PODD INSULET CORP 0.0%
Value ($000) $14,342 Shares 44,965 Est. Cost $259.62 Unrealized +14.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14,209 Shares 46,360 Est. Cost $245.22 Unrealized +28.3%
CSX CSX CORP 0.0%
Value ($000) $14,134 Shares 472,070 Est. Cost $29.52 Unrealized -0.2%
PIONEER NAT RES CO 0.0%
Value ($000) $14,069 Shares 68,887 Est. Cost $175.15 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $14,069 Shares 859,957 Est. Cost $19.28 Unrealized -21.7%
EFX EQUIFAX INC 0.0%
Value ($000) $14,021 Shares 69,124 Est. Cost $175.88 Unrealized +16.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13,832 Shares 89,647 Est. Cost $206.76 Unrealized -29.1%
MTB M & T BK CORP 0.0%
Value ($000) $13,830 Shares 115,666 Est. Cost $137.85 Unrealized -4.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $13,811 Shares 100,000 Est. Cost $140.37 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $13,599 Shares 192,647 Est. Cost $53.53 Unrealized +10.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13,542 Shares 38,184 Est. Cost $421.11 Unrealized -22.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,538 Shares 200,000 Est. Cost $70.50 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $13,524 Shares 155,198 Est. Cost $81.70 Unrealized +1.1%
FIVN FIVE9 INC 0.0%
Value ($000) $13,485 Shares 186,545 Est. Cost $76.71 Unrealized -6.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $13,468 Shares 166,892 Est. Cost $71.61 Unrealized +12.4%
USB US BANCORP DEL 0.0%
Value ($000) $13,391 Shares 371,468 Est. Cost $43.16 Unrealized -10.5%
APA APA CORPORATION 0.0%
Value ($000) $13,181 Shares 365,530 Est. Cost $25.12 Unrealized +43.8%
NTAP NETAPP INC 0.0%
Value ($000) $13,124 Shares 205,547 Est. Cost $51.73 Unrealized +17.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12,639 Shares 89,331 Est. Cost $121.07 Unrealized +11.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,628 Shares 130,148 Est. Cost $130.02 Unrealized -20.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $12,575 Shares 1,761,191 Est. Cost $23.55 Unrealized -62.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $12,565 Shares 125,791 Est. Cost $88.18 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $12,488 Shares 144,551 Est. Cost $71.26 Unrealized +9.5%
IVERIC BIO INC 0.0%
Value ($000) $12,462 Shares 512,215 Est. Cost $14.51 Unrealized
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $12,453 Shares 363,155 Est. Cost $47.52 Unrealized -7.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12,397 Shares 54,037 Est. Cost $257.89 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $12,358 Shares 351,169 Est. Cost $32.35 Unrealized +26.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $12,332 Shares 17,904 Est. Cost $445.28 Unrealized +39.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12,268 Shares 75,975 Est. Cost $159.42 Unrealized +6.5%
HASHICORP INC 0.0%
Value ($000) $12,229 Shares 417,506 Est. Cost $28.52 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,139 Shares 762,042 Est. Cost $12.55 Unrealized +15.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,069 Shares 22,117 Est. Cost $267.15 Unrealized +92.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,034 Shares 237,771 Est. Cost $33.88 Unrealized +49.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,009 Shares 146,392 Est. Cost $71.08 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $11,990 Shares 276,522 Est. Cost $40.35 Unrealized +4.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $11,912 Shares 341,035 Est. Cost $36.51 Unrealized -7.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11,853 Shares 432,418 Est. Cost $22.23 Unrealized +7.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11,799 Shares 55,654 Est. Cost $186.73 Unrealized +16.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11,729 Shares 177,385 Est. Cost $73.63 Unrealized -20.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $11,427 Shares 405,355 Est. Cost $27.42 Unrealized -0.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11,423 Shares 303,331 Est. Cost $38.60 Unrealized -2.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,411 Shares 183,272 Est. Cost $40.75 Unrealized +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,404 Shares 187,165 Est. Cost $57.51 Unrealized +3.9%
CROX CROCS INC 0.0%
Value ($000) $11,403 Shares 90,185 Est. Cost $71.98 Unrealized +67.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,261 Shares 134,417 Est. Cost $65.04 Unrealized +14.2%
ATKR ATKORE INC 0.0%
Value ($000) $11,193 Shares 79,680 Est. Cost $97.66 Unrealized +33.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $11,073 Shares 405,013 Est. Cost $31.20 Unrealized -22.5%
BLACK KNIGHT INC 0.0%
Value ($000) $11,027 Shares 191,568 Est. Cost $57.56 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,883 Shares 89,494 Est. Cost $143.35 Unrealized -8.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,847 Shares 159,825 Est. Cost $41.29 Unrealized +51.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,808 Shares 440,406 Est. Cost $19.12 Unrealized +15.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $10,795 Shares 42,048 Est. Cost $184.00 Unrealized +28.0%
OLN OLIN CORP 0.0%
Value ($000) $10,790 Shares 194,419 Est. Cost $32.60 Unrealized +64.4%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $10,763 Shares 118,375 Est. Cost $54.11 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10,745 Shares 71,139 Est. Cost $157.84 Unrealized -10.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,739 Shares 84,492 Est. Cost $129.86 Unrealized +3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,647 Shares 45,300 Est. Cost $35.53 Unrealized +21.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $10,620 Shares 143,819 Est. Cost $158.40 Unrealized -54.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $10,614 Shares 235,966 Est. Cost $66.81 Unrealized -42.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,555 Shares 1,738,884 Est. Cost $9.67 Unrealized -37.3%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $10,545 Shares 171,011 Est. Cost $64.37 Unrealized -15.1%
CPNG COUPANG INC 0.0%
Value ($000) $10,508 Shares 656,771 Est. Cost $16.67 Unrealized -7.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,385 Shares 234,680 Est. Cost $47.75 Unrealized +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,278 Shares 105,699 Est. Cost $86.52 Unrealized +19.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10,143 Shares 553,340 Est. Cost $19.17 Unrealized +3.3%
MARATHON OIL CORP 0.0%
Value ($000) $10,143 Shares 423,314 Est. Cost $19.68 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $10,126 Shares 387,955 Est. Cost $20.29 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $10,070 Shares 40,786 Est. Cost $154.49 Unrealized +46.5%
BWA BORGWARNER INC 0.0%
Value ($000) $9,922 Shares 202,031 Est. Cost $33.17 Unrealized +20.0%
STERICYCLE INC 0.0%
Value ($000) $9,907 Shares 227,182 Est. Cost $67.91 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $9,885 Shares 65,059 Est. Cost $142.03 Unrealized -0.2%
XYZ BLOCK INC 0.0%
Value ($000) $9,877 Shares 143,870 Est. Cost $107.41 Unrealized -30.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9,867 Shares 42,154 Est. Cost $245.29 Unrealized +3.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,856 Shares 91,477 Est. Cost $46.27 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,752 Shares 331,030 Est. Cost $26.18 Unrealized +3.4%
AFL AFLAC INC 0.0%
Value ($000) $9,638 Shares 149,375 Est. Cost $48.03 Unrealized +33.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,596 Shares 57,355 Est. Cost $119.97 Unrealized +29.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,591 Shares 28,703 Est. Cost $281.30 Unrealized +4.9%
IT GARTNER INC 0.0%
Value ($000) $9,566 Shares 29,364 Est. Cost $260.55 Unrealized +26.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,460 Shares 24,493 Est. Cost $248.64 Unrealized +43.7%
TER TERADYNE INC 0.0%
Value ($000) $9,389 Shares 87,332 Est. Cost $114.86 Unrealized -12.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,343 Shares 123,747 Est. Cost $53.40 Unrealized +33.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $9,328 Shares 248,886 Est. Cost $32.61 Unrealized +30.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,321 Shares 41,867 Est. Cost $174.37 Unrealized +21.3%
FFIV F5 INC 0.0%
Value ($000) $9,238 Shares 63,411 Est. Cost $142.14 Unrealized +1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,215 Shares 159,598 Est. Cost $59.53 Unrealized -2.6%
CDW CDW CORP 0.0%
Value ($000) $9,185 Shares 47,129 Est. Cost $157.42 Unrealized +20.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8,914 Shares 9,160 Est. Cost $726.30 Unrealized +1.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $8,886 Shares 62,316 Est. Cost $102.70 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $8,846 Shares 23,743 Est. Cost $292.31 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,712 Shares 92,348 Est. Cost $61.50 Unrealized +30.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,702 Shares 42,995 Est. Cost $206.27 Unrealized +10.8%
INCY INCYTE CORP 0.0%
Value ($000) $8,669 Shares 119,959 Est. Cost $77.68 Unrealized +0.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,615 Shares 140,348 Est. Cost $54.71 Unrealized +2.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8,610 Shares 270,998 Est. Cost $30.29 Unrealized -1.1%
NEM NEWMONT CORP 0.0%
Value ($000) $8,609 Shares 175,630 Est. Cost $53.80 Unrealized -16.7%
GDDY GODADDY INC 0.0%
Value ($000) $8,569 Shares 110,260 Est. Cost $75.08 Unrealized +2.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,550 Shares 498,258 Est. Cost $23.48 Unrealized -19.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,502 Shares 56,410 Est. Cost $162.70 Unrealized -1.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,483 Shares 92,143 Est. Cost $92.38 Unrealized +1.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,447 Shares 106,600 Est. Cost $65.50 Unrealized +1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,401 Shares 42,811 Est. Cost $210.60 Unrealized -8.8%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $8,377 Shares 361,838 Est. Cost $17.46 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $8,251 Shares 175,993 Est. Cost $43.33 Unrealized +11.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,216 Shares 1,643,210 Est. Cost $5.87 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $8,144 Shares 61,660 Est. Cost $111.67 Unrealized +9.0%
DBX DROPBOX INC 0.0%
Value ($000) $8,055 Shares 372,555 Est. Cost $24.75 Unrealized -11.4%
L LOEWS CORP 0.0%
Value ($000) $8,046 Shares 138,681 Est. Cost $56.68 Unrealized +3.6%
PETIQ INC COM 0.0%
Value ($000) $8,005 Shares 699,704 Est. Cost $27.15 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $8,004 Shares 314,015 Est. Cost $28.10 Unrealized -8.4%
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $7,998 Shares 43,519 Est. Cost $205.31 Unrealized -16.9%
MORPHIC HLDG INC 0.0%
Value ($000) $7,959 Shares 211,448 Est. Cost $50.40 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $7,933 Shares 82,981 Est. Cost $84.35 Unrealized +17.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,928 Shares 39,575 Est. Cost $144.75 Unrealized +45.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,860 Shares 241,545 Est. Cost $44.83 Unrealized -29.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,848 Shares 64,509 Est. Cost $53.47 Unrealized +10.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $7,803 Shares 668,604 Est. Cost $20.79 Unrealized -38.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,638 Shares 90,240 Est. Cost $72.30 Unrealized +10.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,631 Shares 130,935 Est. Cost $45.75 Unrealized +15.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $7,602 Shares 65,550 Est. Cost $96.70 Unrealized +13.1%
PDC ENERGY INC 0.0%
Value ($000) $7,522 Shares 117,208 Est. Cost $48.20 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,521 Shares 10,703 Est. Cost $392.99 Unrealized +69.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,504 Shares 33,192 Est. Cost $182.18 Unrealized +28.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7,423 Shares 97,620 Est. Cost $71.61 Unrealized +4.0%
WPC WP CAREY INC 0.0%
Value ($000) $7,361 Shares 95,040 Est. Cost $76.22 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,341 Shares 24,148 Est. Cost $344.84 Unrealized -14.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,289 Shares 43,740 Est. Cost $112.36 Unrealized +36.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $7,258 Shares 67,693 Est. Cost $122.83 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,226 Shares 72,718 Est. Cost $88.59 Unrealized +3.3%
LIVENT CORP 0.0%
Value ($000) $7,221 Shares 332,464 Est. Cost $8.93 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7,200 Shares 122,600 Est. Cost $59.26 Unrealized -1.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,118 Shares 130,197 Est. Cost $54.42 Unrealized +1.8%
ABNB AIRBNB INC COM 0.0%
Value ($000) $7,118 Shares 57,215 Est. Cost $132.21 Unrealized -13.6%
MKL MARKEL CORP 0.0%
Value ($000) $7,102 Shares 5,560 Est. Cost $1300.44 Unrealized +2.2%
SRE SEMPRA 0.0%
Value ($000) $7,091 Shares 46,913 Est. Cost $61.42 Unrealized +13.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,084 Shares 159,305 Est. Cost $52.04 Unrealized -18.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,069 Shares 26,428 Est. Cost $181.91 Unrealized +58.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,060 Shares 59,839 Est. Cost $92.25 Unrealized +9.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7,037 Shares 41,799 Est. Cost $124.74 Unrealized +43.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7,030 Shares 129,675 Est. Cost $54.26 Unrealized +12.7%
COOPER COS INC 0.0%
Value ($000) $6,983 Shares 18,703 Est. Cost $379.35 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $6,981 Shares 60,504 Est. Cost $96.68 Unrealized +22.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,977 Shares 51,976 Est. Cost $116.10 Unrealized +4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,925 Shares 68,420 Est. Cost $104.27 Unrealized -0.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6,924 Shares 555,230 Est. Cost $9.58 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6,865 Shares 103,031 Est. Cost $97.29 Unrealized -36.6%
SM SM ENERGY CO 0.0%
Value ($000) $6,846 Shares 243,115 Est. Cost $34.43 Unrealized -17.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,791 Shares 20,588 Est. Cost $358.87 Unrealized -11.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,785 Shares 149,970 Est. Cost $36.27 Unrealized +19.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,729 Shares 27,776 Est. Cost $272.48 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6,717 Shares 175,564 Est. Cost $26.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,708 Shares 45,767 Est. Cost $130.57 Unrealized +4.4%
M MACYS INC 0.0%
Value ($000) $6,692 Shares 382,590 Est. Cost $20.59 Unrealized +2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,651 Shares 190,472 Est. Cost $45.57 Unrealized -20.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,625 Shares 110,653 Est. Cost $59.26 Unrealized +9.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,529 Shares 36,487 Est. Cost $181.33 Unrealized -5.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,523 Shares 18,371 Est. Cost $367.55 Unrealized -6.2%
EXPO EXPONENT INC 0.0%
Value ($000) $6,518 Shares 65,387 Est. Cost $76.72 Unrealized +27.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,498 Shares 29,874 Est. Cost $78.73 Unrealized +131.9%
UNM UNUM GROUP 0.0%
Value ($000) $6,399 Shares 161,765 Est. Cost $34.98 Unrealized +18.1%
ETN EATON CORP PLC 0.0%
Value ($000) $6,333 Shares 36,964 Est. Cost $139.25 Unrealized +15.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,332 Shares 202,750 Est. Cost $34.75 Unrealized -18.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6,296 Shares 83,132 Est. Cost $54.93 Unrealized +25.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $6,293 Shares 47,221 Est. Cost $147.73 Unrealized -11.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6,289 Shares 70,382 Est. Cost $83.95 Unrealized +15.5%
UGI UGI CORP NEW 0.0%
Value ($000) $6,287 Shares 180,881 Est. Cost $39.66 Unrealized -4.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,247 Shares 116,984 Est. Cost $45.63 Unrealized +5.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,241 Shares 83,400 Est. Cost $63.61 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,189 Shares 49,278 Est. Cost $134.97 Unrealized -6.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,173 Shares 57,151 Est. Cost $356.46 Unrealized -67.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,168 Shares 91,880 Est. Cost $68.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,145 Shares 19,324 Est. Cost $430.99 Unrealized -29.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,092 Shares 543,973 Est. Cost $12.74 Unrealized -4.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,089 Shares 125,622 Est. Cost $47.22 Unrealized +11.9%
XYL XYLEM INC 0.0%
Value ($000) $6,058 Shares 57,864 Est. Cost $106.76 Unrealized -5.5%
AGCO AGCO CORP 0.0%
Value ($000) $6,056 Shares 44,796 Est. Cost $98.96 Unrealized +24.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,048 Shares 95,848 Est. Cost $58.94 Unrealized -2.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,027 Shares 16,834 Est. Cost $257.10 Unrealized +33.1%
SKECHERS U S A INC 0.0%
Value ($000) $5,995 Shares 126,156 Est. Cost $40.58 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $5,912 Shares 216,790 Est. Cost $30.50 Unrealized -15.1%
WAT WATERS CORP 0.0%
Value ($000) $5,887 Shares 19,012 Est. Cost $301.85 Unrealized +7.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $5,883 Shares 164,380 Est. Cost $33.57 Unrealized +10.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,851 Shares 41,530 Est. Cost $187.80 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,826 Shares 57,358 Est. Cost $98.79 Unrealized +2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,792 Shares 217,419 Est. Cost $33.31 Unrealized -11.7%
PTC PTC INC 0.0%
Value ($000) $5,785 Shares 45,114 Est. Cost $111.66 Unrealized +13.9%
AMCOR PLC 0.0%
Value ($000) $5,743 Shares 504,632 Est. Cost $9.51 Unrealized +6.6%
FOXA FOX CORP CL A 0.0%
Value ($000) $5,695 Shares 167,253 Est. Cost $28.95 Unrealized +12.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,628 Shares 60,340 Est. Cost $86.94 Unrealized +16.6%
INGR INGREDION INC 0.0%
Value ($000) $5,595 Shares 54,995 Est. Cost $89.39 Unrealized +11.6%
CTI BIOPHARMA CORP 0.0%
Value ($000) $5,569 Shares 1,326,062 Est. Cost $5.93 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,541 Shares 298,524 Est. Cost $17.12 Unrealized +11.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,535 Shares 39,871 Est. Cost $111.60 Unrealized +12.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,515 Shares 251,007 Est. Cost $23.77 Unrealized -12.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,485 Shares 69,015 Est. Cost $72.57 Unrealized +17.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5,449 Shares 23,809 Est. Cost $203.43 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,443 Shares 48,565 Est. Cost $100.98 Unrealized +4.4%
MSCI MSCI INC 0.0%
Value ($000) $5,437 Shares 9,715 Est. Cost $468.55 Unrealized +9.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,421 Shares 225,700 Est. Cost $21.71 Unrealized +5.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,412 Shares 26,276 Est. Cost $138.68 Unrealized +42.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,392 Shares 66,000 Est. Cost $105.03 Unrealized -23.0%
SPLUNK INC 0.0%
Value ($000) $5,386 Shares 56,175 Est. Cost $116.37 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,374 Shares 25,695 Est. Cost $260.32 Unrealized -24.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,366 Shares 156,500 Est. Cost $34.66 Unrealized -10.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,349 Shares 486,240 Est. Cost $25.70 Unrealized -43.7%
VTR VENTAS INC 0.0%
Value ($000) $5,340 Shares 123,179 Est. Cost $44.69 Unrealized -2.5%
TREX TREX CO INC 0.0%
Value ($000) $5,327 Shares 109,447 Est. Cost $56.58 Unrealized -10.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,316 Shares 91,175 Est. Cost $95.59 Unrealized -37.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,310 Shares 52,479 Est. Cost $101.17 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $5,291 Shares 119,839 Est. Cost $47.64 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5,233 Shares 148,465 Est. Cost $29.94 Unrealized +13.3%
IOT SAMSARA INC 0.0%
Value ($000) $5,233 Shares 265,380 Est. Cost $15.85 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,163 Shares 138,633 Est. Cost $22.84 Unrealized +40.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,141 Shares 24,383 Est. Cost $235.50 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5,127 Shares 70,280 Est. Cost $35.07 Unrealized +97.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,121 Shares 116,549 Est. Cost $43.82 Unrealized -9.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,099 Shares 46,621 Est. Cost $86.37 Unrealized +12.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,077 Shares 119,827 Est. Cost $27.70 Unrealized +46.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,074 Shares 95,901 Est. Cost $38.12 Unrealized +23.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,069 Shares 235,565 Est. Cost $20.94 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,009 Shares 138,903 Est. Cost $34.13 Unrealized -4.8%
GRMN GARMIN LTD 0.0%
Value ($000) $4,996 Shares 49,504 Est. Cost $115.12 Unrealized -20.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4,988 Shares 100,770 Est. Cost $45.88 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4,985 Shares 395,023 Est. Cost $13.62 Unrealized +3.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4,971 Shares 235,370 Est. Cost $19.35 Unrealized +28.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,957 Shares 16,310 Est. Cost $111.88 Unrealized +172.5%
ADSK AUTODESK INC 0.0%
Value ($000) $4,914 Shares 23,608 Est. Cost $199.48 Unrealized +3.2%
ETSY ETSY INC 0.0%
Value ($000) $4,894 Shares 43,959 Est. Cost $203.51 Unrealized -39.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,883 Shares 20,998 Est. Cost $344.15 Unrealized -40.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,860 Shares 27,701 Est. Cost $163.50 Unrealized +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,856 Shares 62,015 Est. Cost $98.33 Unrealized -17.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,850 Shares 127,250 Est. Cost $26.91 Unrealized +20.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,846 Shares 70,458 Est. Cost $50.82 Unrealized +35.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,829 Shares 11,633 Est. Cost $256.23 Unrealized +57.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,815 Shares 176,005 Est. Cost $29.07 Unrealized +2.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,772 Shares 56,670 Est. Cost $105.67 Unrealized -17.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4,768 Shares 270,007 Est. Cost $21.53 Unrealized +10.4%
CP CANADIAN PAC RY LTD 0.0%
Value ($000) $4,762 Shares 61,850 Est. Cost $75.65 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $4,741 Shares 134,382 Est. Cost $28.23 Unrealized +13.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,726 Shares 21,019 Est. Cost $88.65 Unrealized +124.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,714 Shares 41,950 Est. Cost $99.91 Unrealized +6.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $4,707 Shares 355,000 Est. Cost $9.95 Unrealized +26.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,705 Shares 67,208 Est. Cost $90.63 Unrealized -19.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,694 Shares 39,944 Est. Cost $100.58 Unrealized -3.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,669 Shares 83,881 Est. Cost $51.93 Unrealized -0.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,660 Shares 39,500 Est. Cost $89.37 Unrealized +24.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4,657 Shares 582,140 Est. Cost $8.09 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,644 Shares 34,500 Est. Cost $111.88 Unrealized +0.6%
OUTSET MED INC 0.0%
Value ($000) $4,631 Shares 251,677 Est. Cost $20.22 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4,630 Shares 34,457 Est. Cost $89.93 Unrealized +42.7%
UBS UBS GROUP AG 0.0%
Value ($000) $4,626 Shares 221,894 Est. Cost $13.78 Unrealized +51.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $4,623 Shares 142,277 Est. Cost $21.90 Unrealized +0.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,613 Shares 75,399 Est. Cost $54.59 Unrealized +2.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,607 Shares 241,069 Est. Cost $17.82 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,605 Shares 20,560 Est. Cost $176.61 Unrealized +39.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4,580 Shares 3,443,429 Est. Cost $7.90 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,468 Shares 82,558 Est. Cost $70.68 Unrealized -22.3%
WU WESTERN UN CO 0.0%
Value ($000) $4,452 Shares 399,315 Est. Cost $23.19 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,440 Shares 228,740 Est. Cost $19.59 Unrealized -11.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,439 Shares 161,950 Est. Cost $37.18 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,413 Shares 120,640 Est. Cost $37.96 Unrealized +1.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,403 Shares 163,449 Est. Cost $21.89 Unrealized +13.8%
HUBB HUBBELL INC 0.0%
Value ($000) $4,387 Shares 18,032 Est. Cost $147.92 Unrealized +55.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,347 Shares 46,895 Est. Cost $82.06 Unrealized +9.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,344 Shares 72,370 Est. Cost $52.18 Unrealized +10.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,342 Shares 17,142 Est. Cost $328.92 Unrealized -28.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,341 Shares 270,269 Est. Cost $18.76 Unrealized -1.4%
AVTR AVANTOR INC 0.0%
Value ($000) $4,325 Shares 204,570 Est. Cost $33.79 Unrealized -32.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,262 Shares 52,532 Est. Cost $182.91 Unrealized -49.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,245 Shares 114,475 Est. Cost $38.31 Unrealized +4.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,244 Shares 21,000 Est. Cost $283.03 Unrealized -22.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,244 Shares 28,380 Est. Cost $139.39 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,205 Shares 29,525 Est. Cost $119.59 Unrealized +32.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,182 Shares 22,885 Est. Cost $148.39 Unrealized +23.4%
TRITON INTL LTD 0.0%
Value ($000) $4,178 Shares 66,085 Est. Cost $61.27 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,170 Shares 110,705 Est. Cost $37.39 Unrealized -21.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,149 Shares 72,260 Est. Cost $59.89 Unrealized -5.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,144 Shares 79,057 Est. Cost $72.22 Unrealized -26.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4,135 Shares 177,701 Est. Cost $30.66 Unrealized -16.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $4,130 Shares 999,912 Est. Cost $15.56 Unrealized -70.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,111 Shares 107,080 Est. Cost $116.24 Unrealized -63.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,070 Shares 84,130 Est. Cost $38.40 Unrealized +19.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,068 Shares 244,321 Est. Cost $10.33 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,067 Shares 73,500 Est. Cost $14.03 Unrealized +79.4%
ARES ARES MANAGEMENT CORPORATION CL A 0.0%
Value ($000) $4,065 Shares 48,720 Est. Cost $69.47 Unrealized +5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,045 Shares 27,640 Est. Cost $138.93 Unrealized +6.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,031 Shares 52,995 Est. Cost $40.42 Unrealized +79.7%
UDR UDR INC 0.0%
Value ($000) $4,018 Shares 97,864 Est. Cost $38.24 Unrealized -4.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4,010 Shares 416,831 Est. Cost $11.78 Unrealized -17.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,009 Shares 27,927 Est. Cost $143.98 Unrealized +0.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,996 Shares 19,800 Est. Cost $303.00 Unrealized -25.2%
CACI CACI INTL INC 0.0%
Value ($000) $3,948 Shares 13,326 Est. Cost $245.59 Unrealized +20.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,941 Shares 28,489 Est. Cost $115.36 Unrealized +24.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,941 Shares 16,865 Est. Cost $304.65 Unrealized -20.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,918 Shares 35,983 Est. Cost $145.17 Unrealized -23.9%
PDD PDD HOLDINGS INC SPONSORED 0.0%
Value ($000) $3,897 Shares 51,350 Est. Cost $115.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,881 Shares 48,160 Est. Cost $77.37 Unrealized -3.0%
KEY KEYCORP 0.0%
Value ($000) $3,870 Shares 309,091 Est. Cost $16.96 Unrealized -15.4%
ZS ZSCALER INC 0.0%
Value ($000) $3,865 Shares 33,082 Est. Cost $206.44 Unrealized -41.9%
COIN COINBASE GLOBAL INC COM 0.0%
Value ($000) $3,851 Shares 57,000 Est. Cost $65.07 Unrealized -8.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,849 Shares 66,889 Est. Cost $54.72 Unrealized +5.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,824 Shares 46,333 Est. Cost $91.55 Unrealized -7.0%
EBAY EBAY INC. 0.0%
Value ($000) $3,809 Shares 85,839 Est. Cost $55.29 Unrealized -21.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,805 Shares 42,729 Est. Cost $66.66 Unrealized +25.9%
TRU TRANSUNION 0.0%
Value ($000) $3,800 Shares 61,150 Est. Cost $105.68 Unrealized -39.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,776 Shares 75,006 Est. Cost $41.75 Unrealized +5.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,739 Shares 191,435 Est. Cost $16.29 Unrealized +9.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,718 Shares 76,050 Est. Cost $42.66 Unrealized -2.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,704 Shares 61,734 Est. Cost $57.01 Unrealized -4.8%
JBL JABIL INC 0.0%
Value ($000) $3,693 Shares 41,894 Est. Cost $35.86 Unrealized +123.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,663 Shares 58,648 Est. Cost $51.25 Unrealized +7.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,653 Shares 38,250 Est. Cost $59.42 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,635 Shares 44,320 Est. Cost $124.45 Unrealized -35.7%
POST POST HLDGS INC 0.0%
Value ($000) $3,621 Shares 40,296 Est. Cost $76.23 Unrealized +19.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,604 Shares 355,065 Est. Cost $20.14 Unrealized -48.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,593 Shares 42,603 Est. Cost $63.87 Unrealized +19.9%
CATALENT INC 0.0%
Value ($000) $3,582 Shares 54,510 Est. Cost $91.31 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3,547 Shares 27,061 Est. Cost $102.76 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,497 Shares 81,109 Est. Cost $30.60 Unrealized +29.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,490 Shares 47,670 Est. Cost $98.70 Unrealized -28.1%
KMX CARMAX INC 0.0%
Value ($000) $3,490 Shares 54,291 Est. Cost $123.66 Unrealized -45.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,485 Shares 101,242 Est. Cost $26.27 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,484 Shares 29,017 Est. Cost $116.05 Unrealized +2.6%
EQT EQT CORP 0.0%
Value ($000) $3,470 Shares 108,740 Est. Cost $17.13 Unrealized +79.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3,436 Shares 15,459 Est. Cost $170.11 Unrealized +29.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3,389 Shares 101,175 Est. Cost $38.88 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,385 Shares 1,990 Est. Cost $165.12 Unrealized +21.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,385 Shares 45,620 Est. Cost $86.15 Unrealized -11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,383 Shares 16,339 Est. Cost $200.63 Unrealized +1.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,376 Shares 34,370 Est. Cost $114.77 Unrealized -21.7%
VFC V F CORP 0.0%
Value ($000) $3,368 Shares 146,993 Est. Cost $43.56 Unrealized -39.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,365 Shares 7,485 Est. Cost $29.57 Unrealized +136.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,353 Shares 194,933 Est. Cost $43.08 Unrealized -53.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,330 Shares 144,547 Est. Cost $35.74 Unrealized -23.0%
TTC TORO CO 0.0%
Value ($000) $3,327 Shares 29,933 Est. Cost $87.49 Unrealized +27.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $3,315 Shares 92,129 Est. Cost $36.62 Unrealized +17.8%
RPM RPM INTL INC 0.0%
Value ($000) $3,278 Shares 37,578 Est. Cost $74.13 Unrealized +18.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,272 Shares 6,830 Est. Cost $550.36 Unrealized -14.9%
ARMK ARAMARK 0.0%
Value ($000) $3,221 Shares 89,960 Est. Cost $25.04 Unrealized +9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,195 Shares 1,870 Est. Cost $19.88 Unrealized +58.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,183 Shares 30,363 Est. Cost $93.16 Unrealized +9.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,175 Shares 29,386 Est. Cost $53.09 Unrealized +83.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,175 Shares 22,536 Est. Cost $124.30 Unrealized +12.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,159 Shares 22,267 Est. Cost $74.23 Unrealized +66.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,159 Shares 100,450 Est. Cost $34.04 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,159 Shares 52,960 Est. Cost $50.50 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,146 Shares 54,805 Est. Cost $71.09 Unrealized -16.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,143 Shares 66,875 Est. Cost $43.55 Unrealized +23.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,117 Shares 71,410 Est. Cost $46.58 Unrealized -3.2%
THO THOR INDS INC 0.0%
Value ($000) $3,094 Shares 38,852 Est. Cost $70.08 Unrealized +18.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $3,065 Shares 56,480 Est. Cost $61.84 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,048 Shares 242,451 Est. Cost $28.05 Unrealized -47.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,030 Shares 36,527 Est. Cost $86.70 Unrealized +8.6%
WSO WATSCO INC 0.0%
Value ($000) $3,018 Shares 9,485 Est. Cost $192.09 Unrealized +52.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,985 Shares 92,141 Est. Cost $56.99 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,975 Shares 129,270 Est. Cost $14.00 Unrealized +23.6%
CUBE CUBESMART 0.0%
Value ($000) $2,971 Shares 64,280 Est. Cost $42.11 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,968 Shares 95,570 Est. Cost $45.62 Unrealized -34.1%
BELLUS HEALTH INC 0.0%
Value ($000) $2,944 Shares 408,916 Est. Cost $9.01 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,940 Shares 53,200 Est. Cost $49.19 Unrealized +4.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,934 Shares 18,945 Est. Cost $83.87 Unrealized +64.1%
PEN PENUMBRA INC 0.0%
Value ($000) $2,929 Shares 10,510 Est. Cost $174.67 Unrealized +46.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,925 Shares 74,471 Est. Cost $47.50 Unrealized -22.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,911 Shares 14,944 Est. Cost $118.42 Unrealized +61.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,910 Shares 59,503 Est. Cost $34.25 Unrealized +45.3%
ALLE ALLEGION PLC ORD 0.0%
Value ($000) $2,908 Shares 27,244 Est. Cost $115.73 Unrealized -6.6%
MASI MASIMO CORP 0.0%
Value ($000) $2,902 Shares 15,725 Est. Cost $169.76 Unrealized -0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,900 Shares 35,054 Est. Cost $76.23 Unrealized +8.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,894 Shares 48,977 Est. Cost $47.72 Unrealized +24.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,893 Shares 115,844 Est. Cost $17.13 Unrealized +19.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,886 Shares 14,520 Est. Cost $138.54 Unrealized +42.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,882 Shares 22,674 Est. Cost $125.02 Unrealized +8.9%
STLA STELLANTIS N V 0.0%
Value ($000) $2,873 Shares 160,343 Est. Cost $17.78 Unrealized
ACM AECOM 0.0%
Value ($000) $2,862 Shares 33,943 Est. Cost $45.04 Unrealized +86.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,860 Shares 249,523 Est. Cost $16.96 Unrealized -30.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,859 Shares 11,080 Est. Cost $188.88 Unrealized +35.9%
ROKU ROKU INC COM 0.0%
Value ($000) $2,839 Shares 43,140 Est. Cost $88.52 Unrealized -33.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,837 Shares 91,392 Est. Cost $25.20 Unrealized +15.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,834 Shares 101,265 Est. Cost $44.12 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,832 Shares 66,960 Est. Cost $58.38 Unrealized -30.6%
RMD RESMED INC 0.0%
Value ($000) $2,829 Shares 12,919 Est. Cost $161.47 Unrealized +30.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,828 Shares 163,753 Est. Cost $18.39 Unrealized -3.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,819 Shares 21,352 Est. Cost $166.17 Unrealized -14.3%
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $2,806 Shares 65,260 Est. Cost $48.60 Unrealized -19.4%
PVH PVH CORPORATION 0.0%
Value ($000) $2,798 Shares 31,377 Est. Cost $65.83 Unrealized +23.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,793 Shares 58,605 Est. Cost $28.77 Unrealized +95.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,773 Shares 43,750 Est. Cost $56.90 Unrealized +6.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,765 Shares 16,015 Est. Cost $140.20 Unrealized +16.6%
MCO MOODYS CORP 0.0%
Value ($000) $2,758 Shares 9,011 Est. Cost $259.40 Unrealized +13.7%
HESS CORP 0.0%
Value ($000) $2,750 Shares 20,779 Est. Cost $92.90 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,740 Shares 45,438 Est. Cost $49.05 Unrealized +20.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,702 Shares 239,770 Est. Cost $40.71 Unrealized -69.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,700 Shares 19,184 Est. Cost $90.62 Unrealized +59.8%
WOLFSPEED INC 0.0%
Value ($000) $2,692 Shares 41,452 Est. Cost $80.08 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,674 Shares 108,216 Est. Cost $49.83 Unrealized -48.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,661 Shares 20,513 Est. Cost $114.77 Unrealized +7.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,648 Shares 13,217 Est. Cost $179.97 Unrealized +11.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,641 Shares 114,400 Est. Cost $23.28 Unrealized +13.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,633 Shares 38,805 Est. Cost $56.93 Unrealized +29.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,611 Shares 226,626 Est. Cost $14.39 Unrealized -9.8%
ALC ALCON AG 0.0%
Value ($000) $2,606 Shares 37,274 Est. Cost $62.06 Unrealized +13.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,565 Shares 15,777 Est. Cost $106.54 Unrealized +43.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,558 Shares 17,580 Est. Cost $173.56 Unrealized -4.0%
CC CHEMOURS CO 0.0%
Value ($000) $2,556 Shares 85,381 Est. Cost $21.87 Unrealized +34.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,551 Shares 34,539 Est. Cost $64.53 Unrealized +8.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,544 Shares 65,407 Est. Cost $35.90 Unrealized -2.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,533 Shares 115,780 Est. Cost $24.45 Unrealized -9.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,531 Shares 6,950 Est. Cost $353.66 Unrealized -11.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,527 Shares 31,980 Est. Cost $66.91 Unrealized +8.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,527 Shares 59,600 Est. Cost $38.81 Unrealized -0.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,517 Shares 17,151 Est. Cost $123.57 Unrealized +13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,484 Shares 19,228 Est. Cost $115.38 Unrealized +6.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,476 Shares 110,088 Est. Cost $24.20 Unrealized -12.2%
AGILQ AGILETHOUGHT INC CLASS A 0.0%
Value ($000) $2,473 Shares 784,986 Est. Cost $8.10 Unrealized -49.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,463 Shares 39,764 Est. Cost $24.51 Unrealized +144.2%
WESTROCK CO 0.0%
Value ($000) $2,460 Shares 80,727 Est. Cost $36.74 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,458 Shares 16,780 Est. Cost $124.81 Unrealized +11.3%
HAS HASBRO INC 0.0%
Value ($000) $2,456 Shares 45,736 Est. Cost $71.31 Unrealized -29.6%
AA ALCOA CORP 0.0%
Value ($000) $2,454 Shares 57,670 Est. Cost $46.94 Unrealized -0.9%
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $2,449 Shares 120,150 Est. Cost $25.82 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,439 Shares 161,748 Est. Cost $37.19 Unrealized -40.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,438 Shares 53,110 Est. Cost $44.42 Unrealized +4.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,437 Shares 29,719 Est. Cost $57.38 Unrealized +34.8%
WEX WEX INC 0.0%
Value ($000) $2,433 Shares 13,233 Est. Cost $167.12 Unrealized +9.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,431 Shares 17,055 Est. Cost $85.26 Unrealized +52.7%
LEA LEAR CORP 0.0%
Value ($000) $2,431 Shares 17,430 Est. Cost $114.01 Unrealized +12.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,430 Shares 27,080 Est. Cost $86.67 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2,415 Shares 9,050 Est. Cost $188.21 Unrealized +35.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,409 Shares 21,530 Est. Cost $105.42 Unrealized +2.6%
ITT ITT INC 0.0%
Value ($000) $2,408 Shares 27,908 Est. Cost $67.76 Unrealized +29.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,407 Shares 10,390 Est. Cost $234.63 Unrealized -2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,399 Shares 178,391 Est. Cost $28.24 Unrealized -47.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2,393 Shares 90,410 Est. Cost $11.92 Unrealized +111.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,390 Shares 14,135 Est. Cost $90.55 Unrealized +82.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,387 Shares 123,478 Est. Cost $20.51 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,385 Shares 30,105 Est. Cost $82.25 Unrealized -3.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,381 Shares 10,980 Est. Cost $185.96 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,378 Shares 45,274 Est. Cost $43.30 Unrealized +15.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,377 Shares 43,888 Est. Cost $45.92 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,372 Shares 63,190 Est. Cost $34.24 Unrealized +1.5%
H HYATT HOTELS CORP COM 0.0%
Value ($000) $2,370 Shares 21,200 Est. Cost $75.99 Unrealized +42.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,362 Shares 42,561 Est. Cost $39.95 Unrealized +58.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,338 Shares 11,523 Est. Cost $172.45 Unrealized +12.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,332 Shares 35,745 Est. Cost $44.62 Unrealized +28.8%
ALV AUTOLIV INC 0.0%
Value ($000) $2,330 Shares 24,955 Est. Cost $75.01 Unrealized +9.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,329 Shares 15,851 Est. Cost $18.71 Unrealized +54.4%
SMARTSHEET INC COM 0.0%
Value ($000) $2,323 Shares 48,590 Est. Cost $66.27 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,311 Shares 81,240 Est. Cost $29.27 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,303 Shares 15,710 Est. Cost $108.23 Unrealized +37.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,299 Shares 4,276 Est. Cost $433.35 Unrealized +16.5%
SE SEA LTD SPONSORD 0.0%
Value ($000) $2,294 Shares 26,500 Est. Cost $61.43 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,293 Shares 18,871 Est. Cost $56.99 Unrealized +91.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,283 Shares 13,809 Est. Cost $135.04 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2,282 Shares 8,389 Est. Cost $106.19 Unrealized +151.3%
BOX BOX INC 0.0%
Value ($000) $2,272 Shares 84,795 Est. Cost $27.54 Unrealized +9.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,270 Shares 29,220 Est. Cost $82.83 Unrealized -3.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2,269 Shares 89,185 Est. Cost $18.25 Unrealized +75.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,262 Shares 12,296 Est. Cost $140.65 Unrealized +25.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,262 Shares 123,300 Est. Cost $19.04 Unrealized -0.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,240 Shares 8,915 Est. Cost $253.08 Unrealized -3.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,237 Shares 38,340 Est. Cost $46.18 Unrealized +14.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,235 Shares 247,269 Est. Cost $11.05 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,235 Shares 51,480 Est. Cost $52.93 Unrealized +3.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,232 Shares 9,590 Est. Cost $224.39 Unrealized +2.6%
BRKR BRUKER CORP 0.0%
Value ($000) $2,228 Shares 28,260 Est. Cost $72.68 Unrealized -1.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,221 Shares 17,786 Est. Cost $82.91 Unrealized +43.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,217 Shares 44,330 Est. Cost $54.50 Unrealized -11.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,214 Shares 86,870 Est. Cost $21.90 Unrealized +7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,213 Shares 26,970 Est. Cost $99.63 Unrealized -27.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,212 Shares 37,233 Est. Cost $37.15 Unrealized +49.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,208 Shares 20,550 Est. Cost $82.77 Unrealized +27.4%
PII POLARIS INC 0.0%
Value ($000) $2,208 Shares 19,956 Est. Cost $90.51 Unrealized +22.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,205 Shares 40,757 Est. Cost $51.34 Unrealized +10.8%
MAT MATTEL INC 0.0%
Value ($000) $2,204 Shares 119,695 Est. Cost $12.92 Unrealized +43.8%
APTIV PLC 0.0%
Value ($000) $2,203 Shares 19,635 Est. Cost $112.48 Unrealized
KBR KBR INC 0.0%
Value ($000) $2,190 Shares 39,787 Est. Cost $27.49 Unrealized +84.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,175 Shares 10,448 Est. Cost $114.87 Unrealized +68.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,174 Shares 6,468 Est. Cost $242.01 Unrealized +32.3%
WCC WESCO INTL INC 0.0%
Value ($000) $2,167 Shares 14,020 Est. Cost $122.61 Unrealized +18.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,164 Shares 154,693 Est. Cost $111.52 Unrealized -8.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,154 Shares 54,651 Est. Cost $48.82 Unrealized -1.7%
STAG STAG INDL INC 0.0%
Value ($000) $2,153 Shares 63,650 Est. Cost $30.41 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,149 Shares 62,590 Est. Cost $251.95 Unrealized -82.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,145 Shares 30,020 Est. Cost $54.29 Unrealized +20.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,145 Shares 84,070 Est. Cost $28.74 Unrealized -6.1%
BARRICK GOLD CORP 0.0%
Value ($000) $2,136 Shares 115,120 Est. Cost $18.85 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,136 Shares 228,914 Est. Cost $18.15 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,132 Shares 54,830 Est. Cost $32.23 Unrealized +10.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,130 Shares 56,550 Est. Cost $37.14 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,120 Shares 25,680 Est. Cost $30.38 Unrealized +112.3%
NOV NOV INC 0.0%
Value ($000) $2,118 Shares 114,430 Est. Cost $12.40 Unrealized +74.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,117 Shares 15,470 Est. Cost $183.58 Unrealized -23.3%
NIO NIO INC SPON 0.0%
Value ($000) $2,110 Shares 200,800 Est. Cost $25.59 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,109 Shares 29,194 Est. Cost $36.35 Unrealized +114.4%
DCI DONALDSON INC 0.0%
Value ($000) $2,092 Shares 32,016 Est. Cost $52.47 Unrealized +14.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,089 Shares 11,852 Est. Cost $133.67 Unrealized +25.6%
DVA DAVITA INC 0.0%
Value ($000) $2,077 Shares 25,609 Est. Cost $77.07 Unrealized +4.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,065 Shares 19,385 Est. Cost $74.08 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,061 Shares 18,546 Est. Cost $76.25 Unrealized +51.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,056 Shares 15,248 Est. Cost $118.20 Unrealized +25.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,056 Shares 6,850 Est. Cost $157.48 Unrealized +85.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,052 Shares 67,750 Est. Cost $24.94 Unrealized +15.2%
NTRA NATERA INC 0.0%
Value ($000) $2,049 Shares 36,900 Est. Cost $75.57 Unrealized -36.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,045 Shares 39,027 Est. Cost $40.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,044 Shares 20,000 Est. Cost $88.09 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,032 Shares 9,664 Est. Cost $213.46 Unrealized +1.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,026 Shares 172,890 Est. Cost $31.89 Unrealized -55.2%
ATR APTARGROUP INC 0.0%
Value ($000) $2,026 Shares 17,138 Est. Cost $108.77 Unrealized +0.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,019 Shares 49,773 Est. Cost $71.88 Unrealized -45.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,003 Shares 6,272 Est. Cost $132.97 Unrealized +139.9%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,995 Shares 20,190 Est. Cost $92.59 Unrealized -0.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,989 Shares 46,330 Est. Cost $22.29 Unrealized +82.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,989 Shares 18,142 Est. Cost $81.23 Unrealized +26.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,983 Shares 33,660 Est. Cost $65.59 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,981 Shares 37,238 Est. Cost $44.45 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,979 Shares 14,889 Est. Cost $37.72 Unrealized +60.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,974 Shares 29,930 Est. Cost $51.77 Unrealized +11.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,968 Shares 239,422 Est. Cost $18.03 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,959 Shares 9,927 Est. Cost $120.45 Unrealized +44.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,958 Shares 32,520 Est. Cost $49.87 Unrealized +21.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,958 Shares 125,000 Est. Cost $16.83 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,956 Shares 495,213 Est. Cost $7.22 Unrealized -19.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,950 Shares 12,570 Est. Cost $173.52 Unrealized -24.9%
HILLEVAX INC 0.0%
Value ($000) $1,946 Shares 117,746 Est. Cost $16.73 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,938 Shares 14,903 Est. Cost $90.09 Unrealized +30.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,936 Shares 49,028 Est. Cost $26.75 Unrealized +48.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,925 Shares 484,960 Est. Cost $4.90 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,917 Shares 81,510 Est. Cost $27.09 Unrealized -14.1%
PRI PRIMERICA INC 0.0%
Value ($000) $1,911 Shares 11,096 Est. Cost $133.21 Unrealized +23.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,908 Shares 46,670 Est. Cost $39.36 Unrealized -3.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,898 Shares 27,810 Est. Cost $42.55 Unrealized +59.4%
TXG 10X GENOMICS INC CL A 0.0%
Value ($000) $1,876 Shares 33,628 Est. Cost $55.59 Unrealized -16.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,872 Shares 40,100 Est. Cost $45.56 Unrealized +5.7%
VOR BIOPHARMA INC 0.0%
Value ($000) $1,862 Shares 346,087 Est. Cost $4.86 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,858 Shares 71,500 Est. Cost $32.73 Unrealized -17.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,855 Shares 12,723 Est. Cost $106.90 Unrealized +27.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,846 Shares 25,900 Est. Cost $77.30 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,846 Shares 71,260 Est. Cost $68.24 Unrealized -60.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,845 Shares 150,000 Est. Cost $18.06 Unrealized -9.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,836 Shares 111,980 Est. Cost $13.60 Unrealized +14.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,827 Shares 57,550 Est. Cost $20.08 Unrealized +64.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,824 Shares 19,310 Est. Cost $75.64 Unrealized +25.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,819 Shares 17,269 Est. Cost $82.21 Unrealized +37.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,806 Shares 22,094 Est. Cost $51.43 Unrealized +57.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,796 Shares 55,469 Est. Cost $33.17 Unrealized +0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,794 Shares 10,244 Est. Cost $123.00 Unrealized +36.7%
WING WINGSTOP INC 0.0%
Value ($000) $1,792 Shares 9,760 Est. Cost $87.72 Unrealized +87.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,774 Shares 29,490 Est. Cost $113.09 Unrealized -29.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,765 Shares 129,290 Est. Cost $7.14 Unrealized +86.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,757 Shares 47,525 Est. Cost $19.21 Unrealized +84.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,756 Shares 28,536 Est. Cost $60.64 Unrealized +6.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,751 Shares 50,624 Est. Cost $46.30 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,748 Shares 10,990 Est. Cost $140.04 Unrealized +9.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,747 Shares 34,620 Est. Cost $69.11 Unrealized -28.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,744 Shares 9,731 Est. Cost $122.12 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,740 Shares 27,478 Est. Cost $54.48 Unrealized +1.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,738 Shares 20,900 Est. Cost $85.48 Unrealized +0.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,729 Shares 139,014 Est. Cost $15.13 Unrealized -17.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,728 Shares 43,458 Est. Cost $32.38 Unrealized +14.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,727 Shares 36,340 Est. Cost $46.24 Unrealized -8.2%
SPSC SPS COMM INC 0.0%
Value ($000) $1,726 Shares 11,330 Est. Cost $63.62 Unrealized +123.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,721 Shares 61,411 Est. Cost $28.15 Unrealized +0.1%
FTS FORTIS INC 0.0%
Value ($000) $1,721 Shares 40,551 Est. Cost $33.79 Unrealized +8.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,712 Shares 56,177 Est. Cost $8.90 Unrealized +20.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,712 Shares 44,820 Est. Cost $35.98 Unrealized +30.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,706 Shares 40,830 Est. Cost $35.33 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,706 Shares 17,021 Est. Cost $113.10 Unrealized -3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,703 Shares 11,980 Est. Cost $60.72 Unrealized +117.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,702 Shares 81,379 Est. Cost $20.18 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,698 Shares 19,028 Est. Cost $54.52 Unrealized +68.8%
WWD WOODWARD INC 0.0%
Value ($000) $1,697 Shares 17,429 Est. Cost $97.55 Unrealized +1.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,695 Shares 17,784 Est. Cost $66.13 Unrealized +37.6%
ATI ATI INC 0.0%
Value ($000) $1,691 Shares 42,856 Est. Cost $21.87 Unrealized +72.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,688 Shares 96,734 Est. Cost $11.24 Unrealized +51.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,687 Shares 32,917 Est. Cost $17.77 Unrealized +141.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,681 Shares 8,004 Est. Cost $142.80 Unrealized +48.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,681 Shares 14,340 Est. Cost $99.58 Unrealized +16.9%
IDA IDACORP INC 0.0%
Value ($000) $1,678 Shares 15,493 Est. Cost $103.63 Unrealized +1.3%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $1,667 Shares 41,840 Est. Cost $41.66 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,662 Shares 16,230 Est. Cost $110.22 Unrealized -17.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,655 Shares 46,310 Est. Cost $37.28 Unrealized +0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,648 Shares 64,470 Est. Cost $31.18 Unrealized -12.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1,647 Shares 47,147 Est. Cost $23.35 Unrealized +48.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,647 Shares 17,234 Est. Cost $45.21 Unrealized +101.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,639 Shares 36,890 Est. Cost $42.65 Unrealized +6.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1,639 Shares 13,070 Est. Cost $77.57 Unrealized +65.9%
IAC IAC INC 0.0%
Value ($000) $1,631 Shares 31,610 Est. Cost $89.45 Unrealized -52.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,630 Shares 10,072 Est. Cost $14.26 Unrealized +132.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,629 Shares 11,163 Est. Cost $70.62 Unrealized +81.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1,617 Shares 27,930 Est. Cost $114.62 Unrealized -50.3%
ALTAIR ENGR INC 0.0%
Value ($000) $1,612 Shares 22,350 Est. Cost $49.33 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,611 Shares 67,840 Est. Cost $22.27 Unrealized +0.6%
COHR COHERENT CORP 0.0%
Value ($000) $1,608 Shares 42,232 Est. Cost $46.97 Unrealized -13.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,596 Shares 51,768 Est. Cost $32.89 Unrealized
RH RH 0.0%
Value ($000) $1,592 Shares 6,538 Est. Cost $266.64 Unrealized +8.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,592 Shares 41,930 Est. Cost $36.68 Unrealized +19.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,587 Shares 13,075 Est. Cost $67.44 Unrealized +70.2%
FNB F N B CORP 0.0%
Value ($000) $1,587 Shares 136,775 Est. Cost $9.56 Unrealized +26.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,581 Shares 23,042 Est. Cost $69.33 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,580 Shares 25,905 Est. Cost $49.50 Unrealized +6.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,578 Shares 43,980 Est. Cost $44.92 Unrealized -19.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,574 Shares 12,952 Est. Cost $95.29 Unrealized +33.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,571 Shares 8,213 Est. Cost $146.12 Unrealized +26.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,569 Shares 57,830 Est. Cost $11.32 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,568 Shares 16,300 Est. Cost $81.46 Unrealized +9.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,554 Shares 14,766 Est. Cost $165.59 Unrealized -36.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,550 Shares 36,888 Est. Cost $37.18 Unrealized +11.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,545 Shares 30,314 Est. Cost $47.05 Unrealized +2.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,526 Shares 95,190 Est. Cost $15.82 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,522 Shares 42,560 Est. Cost $32.32 Unrealized +33.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,520 Shares 179,890 Est. Cost $10.53 Unrealized -25.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,517 Shares 66,630 Est. Cost $26.41 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,516 Shares 102,770 Est. Cost $16.08 Unrealized -3.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,516 Shares 85,670 Est. Cost $18.41 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,515 Shares 24,030 Est. Cost $54.25 Unrealized +7.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,513 Shares 23,420 Est. Cost $55.45 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,512 Shares 31,409 Est. Cost $31.23 Unrealized +36.2%
STT STATE STR CORP 0.0%
Value ($000) $1,511 Shares 19,963 Est. Cost $79.29 Unrealized -3.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,505 Shares 27,291 Est. Cost $67.76 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,493 Shares 53,150 Est. Cost $46.62 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1,491 Shares 14,520 Est. Cost $69.37 Unrealized +40.4%
NEW RELIC INC 0.0%
Value ($000) $1,480 Shares 19,660 Est. Cost $84.33 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,473 Shares 109,735 Est. Cost $10.70 Unrealized +25.8%
CBT CABOT CORP 0.0%
Value ($000) $1,471 Shares 19,196 Est. Cost $33.85 Unrealized +108.5%
WEN WENDYS CO 0.0%
Value ($000) $1,468 Shares 67,389 Est. Cost $21.56 Unrealized +1.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,463 Shares 96,909 Est. Cost $18.75 Unrealized -24.1%
TOST TOAST INC 0.0%
Value ($000) $1,448 Shares 81,550 Est. Cost $18.85 Unrealized +4.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,447 Shares 18,800 Est. Cost $119.57 Unrealized -35.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,447 Shares 40,710 Est. Cost $73.59 Unrealized -22.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,443 Shares 16,283 Est. Cost $101.89 Unrealized -8.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,443 Shares 17,520 Est. Cost $24.96 Unrealized +170.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,436 Shares 2,046 Est. Cost $1299.68 Unrealized -47.1%
CXT CRANE HLDGS CO 0.0%
Value ($000) $1,435 Shares 12,643 Est. Cost $32.53 Unrealized +17.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,435 Shares 57,730 Est. Cost $21.87 Unrealized
VRT VERTIV HOLDINGS CO COM 0.0%
Value ($000) $1,434 Shares 100,180 Est. Cost $18.67 Unrealized -21.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,431 Shares 42,090 Est. Cost $37.44 Unrealized -15.2%
PD PAGERDUTY INC 0.0%
Value ($000) $1,426 Shares 40,760 Est. Cost $29.20 Unrealized +0.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,425 Shares 116,528 Est. Cost $14.75 Unrealized -15.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,418 Shares 128,703 Est. Cost $12.76 Unrealized -13.1%
ADNT ADIENT PLC ORD 0.0%
Value ($000) $1,415 Shares 34,550 Est. Cost $27.15 Unrealized +53.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,413 Shares 12,110 Est. Cost $95.47 Unrealized +17.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,413 Shares 41,548 Est. Cost $25.42 Unrealized +16.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,412 Shares 29,140 Est. Cost $41.80 Unrealized +9.4%
VC VISTEON CORP 0.0%
Value ($000) $1,408 Shares 8,980 Est. Cost $97.75 Unrealized +57.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,404 Shares 10,540 Est. Cost $29.11 Unrealized +303.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,404 Shares 40,085 Est. Cost $19.92 Unrealized +62.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,400 Shares 10,783 Est. Cost $81.27 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,399 Shares 39,080 Est. Cost $40.60 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,394 Shares 41,917 Est. Cost $31.74 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,393 Shares 8,275 Est. Cost $106.64 Unrealized +54.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,389 Shares 35,440 Est. Cost $43.84 Unrealized -18.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,387 Shares 6,830 Est. Cost $245.77 Unrealized -10.5%
HL HECLA MNG CO 0.0%
Value ($000) $1,384 Shares 218,700 Est. Cost $5.14 Unrealized +9.8%
COTY COTY INC COM 0.0%
Value ($000) $1,383 Shares 114,680 Est. Cost $7.99 Unrealized +32.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,383 Shares 42,700 Est. Cost $27.00 Unrealized +9.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,381 Shares 71,520 Est. Cost $17.55 Unrealized +8.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,379 Shares 326,777 Est. Cost $12.31 Unrealized -3.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,376 Shares 44,520 Est. Cost $17.56 Unrealized +95.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,369 Shares 10,256 Est. Cost $125.15 Unrealized +7.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,364 Shares 12,479 Est. Cost $103.01 Unrealized +1.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,362 Shares 17,447 Est. Cost $78.61 Unrealized +4.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,360 Shares 9,590 Est. Cost $112.98 Unrealized +17.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,359 Shares 45,420 Est. Cost $50.34 Unrealized -9.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,359 Shares 18,060 Est. Cost $58.78 Unrealized +9.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,353 Shares 15,185 Est. Cost $99.33 Unrealized -12.4%
BL BLACKLINE INC 0.0%
Value ($000) $1,350 Shares 20,100 Est. Cost $63.58 Unrealized +8.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,348 Shares 22,190 Est. Cost $67.10 Unrealized +2.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,347 Shares 38,263 Est. Cost $37.30 Unrealized +5.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,347 Shares 42,214 Est. Cost $31.60 Unrealized +3.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,342 Shares 15,271 Est. Cost $56.28 Unrealized +44.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,342 Shares 19,630 Est. Cost $39.20 Unrealized +29.4%
FN FABRINET 0.0%
Value ($000) $1,341 Shares 11,292 Est. Cost $59.62 Unrealized +108.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,340 Shares 14,245 Est. Cost $59.72 Unrealized +46.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,340 Shares 62,692 Est. Cost $31.99 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,338 Shares 13,651 Est. Cost $64.16 Unrealized +45.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,329 Shares 25,640 Est. Cost $57.91 Unrealized -2.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,329 Shares 21,680 Est. Cost $59.74 Unrealized +2.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,329 Shares 59,148 Est. Cost $38.50 Unrealized -35.6%
AAON AAON INC 0.0%
Value ($000) $1,327 Shares 13,721 Est. Cost $34.24 Unrealized +58.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,326 Shares 40,650 Est. Cost $29.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,325 Shares 41,785 Est. Cost $35.82 Unrealized -11.4%
ALTERYX INC 0.0%
Value ($000) $1,324 Shares 22,510 Est. Cost $59.23 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,324 Shares 32,168 Est. Cost $20.19 Unrealized +82.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,320 Shares 32,769 Est. Cost $32.98 Unrealized +12.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,319 Shares 26,710 Est. Cost $39.04 Unrealized +17.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,318 Shares 46,000 Est. Cost $29.12 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,316 Shares 17,360 Est. Cost $54.65 Unrealized +17.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,313 Shares 6,980 Est. Cost $99.77 Unrealized +107.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,310 Shares 52,650 Est. Cost $22.35 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $1,303 Shares 15,250 Est. Cost $84.09 Unrealized -8.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,301 Shares 31,010 Est. Cost $44.92 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,298 Shares 140,441 Est. Cost $11.35 Unrealized -2.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,297 Shares 70,058 Est. Cost $26.36 Unrealized -28.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,295 Shares 50,990 Est. Cost $39.35 Unrealized -20.1%
DENBURY INC 0.0%
Value ($000) $1,294 Shares 14,770 Est. Cost $80.10 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,294 Shares 18,328 Est. Cost $59.31 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,293 Shares 16,434 Est. Cost $74.38 Unrealized +3.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,293 Shares 15,640 Est. Cost $79.79 Unrealized -0.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,291 Shares 32,280 Est. Cost $59.70 Unrealized -30.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,290 Shares 38,800 Est. Cost $27.49 Unrealized +6.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,290 Shares 33,589 Est. Cost $39.97 Unrealized +1.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,289 Shares 24,237 Est. Cost $33.45 Unrealized +36.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,289 Shares 14,127 Est. Cost $64.47 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,288 Shares 23,704 Est. Cost $30.95 Unrealized +73.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,288 Shares 11,029 Est. Cost $35.63 Unrealized +50.9%
CHWY CHEWY INC 0.0%
Value ($000) $1,287 Shares 34,437 Est. Cost $60.14 Unrealized -31.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,287 Shares 137,050 Est. Cost $18.58 Unrealized -44.5%
ASGN ASGN INC 0.0%
Value ($000) $1,286 Shares 15,552 Est. Cost $67.07 Unrealized +29.3%
BDC BELDEN INC 0.0%
Value ($000) $1,280 Shares 14,749 Est. Cost $55.66 Unrealized +48.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,279 Shares 10,114 Est. Cost $105.73 Unrealized +20.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,279 Shares 127,800 Est. Cost $8.63 Unrealized +27.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,276 Shares 32,160 Est. Cost $36.47 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,276 Shares 21,926 Est. Cost $48.93 Unrealized +12.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,276 Shares 11,231 Est. Cost $123.73 Unrealized -21.8%
BEKE KE HLDGS INC SPONSORED 0.0%
Value ($000) $1,275 Shares 67,650 Est. Cost $30.43 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,272 Shares 8,895 Est. Cost $83.65 Unrealized +48.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,269 Shares 92,411 Est. Cost $18.48 Unrealized -9.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,267 Shares 14,480 Est. Cost $89.75 Unrealized -0.1%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,266 Shares 142,598 Est. Cost $12.68 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,266 Shares 28,140 Est. Cost $71.79 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,265 Shares 11,499 Est. Cost $74.90 Unrealized +38.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,265 Shares 33,060 Est. Cost $22.51 Unrealized +56.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,260 Shares 16,200 Est. Cost $46.55 Unrealized +53.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,260 Shares 36,480 Est. Cost $36.46 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,257 Shares 25,991 Est. Cost $28.11 Unrealized +81.9%
ALLETE INC 0.0%
Value ($000) $1,257 Shares 19,526 Est. Cost $81.18 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,253 Shares 27,700 Est. Cost $48.57 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,253 Shares 23,106 Est. Cost $37.36 Unrealized +37.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,252 Shares 166,000 Est. Cost $11.55 Unrealized -21.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,248 Shares 146,280 Est. Cost $7.66 Unrealized +20.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,248 Shares 86,525 Est. Cost $17.89 Unrealized -5.4%
PREMIER INC 0.0%
Value ($000) $1,244 Shares 38,440 Est. Cost $34.11 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,238 Shares 17,657 Est. Cost $80.25 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,238 Shares 72,191 Est. Cost $29.49 Unrealized -38.2%
HILLENBRAND INC 0.0%
Value ($000) $1,236 Shares 26,012 Est. Cost $34.88 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,231 Shares 34,120 Est. Cost $43.09 Unrealized +2.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,230 Shares 22,991 Est. Cost $51.38 Unrealized +1.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,229 Shares 9,970 Est. Cost $123.16 Unrealized -5.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,228 Shares 22,743 Est. Cost $73.54 Unrealized -24.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,227 Shares 35,372 Est. Cost $34.59 Unrealized -10.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,226 Shares 19,575 Est. Cost $38.33 Unrealized +62.9%
BMI BADGER METER INC 0.0%
Value ($000) $1,225 Shares 10,052 Est. Cost $68.83 Unrealized +66.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,219 Shares 16,490 Est. Cost $29.64 Unrealized +136.7%
DIOD DIODES INC 0.0%
Value ($000) $1,219 Shares 13,139 Est. Cost $58.23 Unrealized +53.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,219 Shares 163,800 Est. Cost $5.60 Unrealized +30.8%
CNMD CONMED CORP 0.0%
Value ($000) $1,211 Shares 11,660 Est. Cost $100.53 Unrealized -6.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,211 Shares 10,630 Est. Cost $87.83 Unrealized +28.2%
FRPT FRESHPET INC 0.0%
Value ($000) $1,210 Shares 18,280 Est. Cost $114.24 Unrealized -46.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,209 Shares 30,140 Est. Cost $61.54 Unrealized -30.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,206 Shares 21,292 Est. Cost $55.81 Unrealized +14.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,204 Shares 26,506 Est. Cost $38.08 Unrealized +17.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,201 Shares 20,916 Est. Cost $59.46 Unrealized -5.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,195 Shares 21,920 Est. Cost $50.15 Unrealized +8.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,195 Shares 63,500 Est. Cost $17.99 Unrealized +5.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,194 Shares 9,288 Est. Cost $114.35 Unrealized +9.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,192 Shares 17,808 Est. Cost $67.00 Unrealized -2.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,192 Shares 37,000 Est. Cost $17.94 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,191 Shares 40,207 Est. Cost $53.44 Unrealized -39.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,191 Shares 25,717 Est. Cost $47.10 Unrealized +0.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,189 Shares 21,435 Est. Cost $61.24 Unrealized -9.9%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $1,188 Shares 59,630 Est. Cost $23.39 Unrealized -6.4%
ENS ENERSYS 0.0%
Value ($000) $1,188 Shares 13,672 Est. Cost $66.36 Unrealized +23.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,188 Shares 14,351 Est. Cost $118.42 Unrealized -31.6%
MOG/A MOOG INC 0.0%
Value ($000) $1,186 Shares 11,770 Est. Cost $81.89 Unrealized +15.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,185 Shares 22,078 Est. Cost $35.99 Unrealized +46.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1,185 Shares 21,674 Est. Cost $74.77 Unrealized -22.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,183 Shares 5,227 Est. Cost $98.67 Unrealized +115.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,183 Shares 69,560 Est. Cost $16.05 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,182 Shares 9,530 Est. Cost $106.72 Unrealized +1.6%
SNAP SNAP INC 0.0%
Value ($000) $1,179 Shares 105,184 Est. Cost $24.01 Unrealized -56.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,179 Shares 8,824 Est. Cost $106.66 Unrealized +13.6%
BAP CREDICORP LTD 0.0%
Value ($000) $1,178 Shares 8,900 Est. Cost $129.46 Unrealized -4.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,178 Shares 54,266 Est. Cost $19.98 Unrealized +15.5%
APG API GROUP CORP 0.0%
Value ($000) $1,177 Shares 52,360 Est. Cost $11.41 Unrealized +25.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,177 Shares 19,830 Est. Cost $33.09 Unrealized +77.0%
FUL FULLER H B CO 0.0%
Value ($000) $1,176 Shares 17,181 Est. Cost $47.21 Unrealized +42.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,172 Shares 51,593 Est. Cost $10.01 Unrealized +109.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,171 Shares 850 Est. Cost $1283.24 Unrealized +11.8%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value ($000) $1,169 Shares 103,100 Est. Cost $33.80 Unrealized -64.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,167 Shares 53,996 Est. Cost $20.53 Unrealized +10.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,166 Shares 13,113 Est. Cost $76.50 Unrealized +11.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,165 Shares 18,287 Est. Cost $44.51 Unrealized +21.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,163 Shares 20,066 Est. Cost $64.57 Unrealized -14.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,158 Shares 18,988 Est. Cost $39.47 Unrealized +51.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,156 Shares 27,550 Est. Cost $44.17 Unrealized +6.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,156 Shares 18,510 Est. Cost $75.98 Unrealized -16.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,155 Shares 54,050 Est. Cost $26.62 Unrealized -19.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,154 Shares 98,620 Est. Cost $10.62 Unrealized +37.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,153 Shares 40,800 Est. Cost $37.93 Unrealized -24.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,147 Shares 29,060 Est. Cost $28.11 Unrealized +24.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,147 Shares 73,890 Est. Cost $14.97 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,146 Shares 31,388 Est. Cost $23.71 Unrealized +67.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,145 Shares 15,283 Est. Cost $58.15 Unrealized +30.2%
AVT AVNET INC 0.0%
Value ($000) $1,143 Shares 25,292 Est. Cost $35.90 Unrealized +15.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,142 Shares 15,440 Est. Cost $68.65 Unrealized +7.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,142 Shares 30,640 Est. Cost $56.27 Unrealized -30.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,141 Shares 40,568 Est. Cost $31.04 Unrealized +1.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,136 Shares 33,223 Est. Cost $25.42 Unrealized +47.2%
ITRI ITRON INC 0.0%
Value ($000) $1,133 Shares 20,433 Est. Cost $74.65 Unrealized -26.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $1,133 Shares 42,520 Est. Cost $26.98 Unrealized -1.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,132 Shares 14,150 Est. Cost $66.06 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,131 Shares 33,700 Est. Cost $20.48 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,131 Shares 15,499 Est. Cost $62.74 Unrealized +36.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,131 Shares 14,843 Est. Cost $58.72 Unrealized +34.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,128 Shares 112,950 Est. Cost $6.50 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,128 Shares 5,790 Est. Cost $165.77 Unrealized +12.3%
ACA ARCOSA INC 0.0%
Value ($000) $1,125 Shares 17,820 Est. Cost $46.07 Unrealized +26.5%
CNX CNX RES CORP 0.0%
Value ($000) $1,123 Shares 70,100 Est. Cost $8.31 Unrealized +91.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,120 Shares 75,010 Est. Cost $17.76 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,120 Shares 16,910 Est. Cost $59.53 Unrealized +6.1%
INSM INSMED INC 0.0%
Value ($000) $1,120 Shares 65,670 Est. Cost $21.82 Unrealized -11.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,116 Shares 35,020 Est. Cost $35.60 Unrealized -5.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,113 Shares 11,502 Est. Cost $80.19 Unrealized +18.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,112 Shares 16,051 Est. Cost $78.02 Unrealized -23.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,112 Shares 12,699 Est. Cost $80.75 Unrealized -2.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,110 Shares 9,734 Est. Cost $64.64 Unrealized +59.2%
RUN SUNRUN INC 0.0%
Value ($000) $1,109 Shares 55,060 Est. Cost $37.13 Unrealized -37.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,109 Shares 11,620 Est. Cost $89.33 Unrealized +3.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,108 Shares 3,790 Est. Cost $30.73 Unrealized -20.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,105 Shares 43,090 Est. Cost $14.66 Unrealized +47.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,103 Shares 99,490 Est. Cost $9.90 Unrealized +24.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,103 Shares 106,939 Est. Cost $10.56 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,102 Shares 15,807 Est. Cost $82.24 Unrealized -23.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,102 Shares 41,270 Est. Cost $31.34 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,101 Shares 53,045 Est. Cost $24.91 Unrealized -10.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,101 Shares 14,983 Est. Cost $21.62 Unrealized +55.3%
SUMMIT MATLS INC 0.0%
Value ($000) $1,099 Shares 38,585 Est. Cost $27.48 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,098 Shares 414,335 Est. Cost $9.63 Unrealized -58.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,094 Shares 27,320 Est. Cost $33.89 Unrealized +15.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,094 Shares 18,350 Est. Cost $52.03 Unrealized +14.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,092 Shares 42,225 Est. Cost $10.27 Unrealized +36.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,086 Shares 14,170 Est. Cost $45.60 Unrealized +68.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,085 Shares 1,821 Est. Cost $482.98 Unrealized +25.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,085 Shares 46,786 Est. Cost $39.54 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,085 Shares 4,680 Est. Cost $210.21 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,084 Shares 23,620 Est. Cost $81.79 Unrealized -48.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,084 Shares 7,312 Est. Cost $161.31 Unrealized -15.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,083 Shares 34,570 Est. Cost $28.54 Unrealized -5.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,083 Shares 14,140 Est. Cost $65.65 Unrealized +13.5%
R1 RCM INC 0.0%
Value ($000) $1,075 Shares 71,680 Est. Cost $16.28 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,073 Shares 5,787 Est. Cost $63.10 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,070 Shares 38,370 Est. Cost $28.83 Unrealized +6.9%
AVA AVISTA CORP 0.0%
Value ($000) $1,069 Shares 25,190 Est. Cost $34.75 Unrealized +3.1%
XPO XPO INC 0.0%
Value ($000) $1,066 Shares 33,430 Est. Cost $28.87 Unrealized +24.7%
AZEK CO INC 0.0%
Value ($000) $1,066 Shares 45,290 Est. Cost $22.21 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,066 Shares 8,200 Est. Cost $117.42 Unrealized +8.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,064 Shares 86,080 Est. Cost $25.87 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1,063 Shares 5,100 Est. Cost $184.80 Unrealized +8.3%
INHIBRX INC 0.0%
Value ($000) $1,060 Shares 56,173 Est. Cost $18.87 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1,057 Shares 40,280 Est. Cost $25.20 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,056 Shares 19,710 Est. Cost $61.95 Unrealized -12.0%
PATTERSON COS INC 0.0%
Value ($000) $1,052 Shares 39,310 Est. Cost $22.52 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,049 Shares 9,200 Est. Cost $80.14 Unrealized +35.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,048 Shares 20,787 Est. Cost $44.12 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,048 Shares 19,967 Est. Cost $55.96 Unrealized -5.4%
CHGG CHEGG INC 0.0%
Value ($000) $1,047 Shares 64,220 Est. Cost $31.41 Unrealized -40.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1,045 Shares 443,001 Est. Cost $3.17 Unrealized -15.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,044 Shares 47,720 Est. Cost $17.53 Unrealized +16.7%
CNH CNH INDL N V 0.0%
Value ($000) $1,044 Shares 69,300 Est. Cost $9.69 Unrealized +53.2%
OMCL OMNICELL COM 0.0%
Value ($000) $1,044 Shares 17,790 Est. Cost $76.86 Unrealized -28.3%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,041 Shares 108,430 Est. Cost $6.78 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,040 Shares 74,584 Est. Cost $19.72 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,040 Shares 23,312 Est. Cost $49.17 Unrealized +0.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1,040 Shares 14,550 Est. Cost $76.91 Unrealized -13.6%
YELP YELP INC 0.0%
Value ($000) $1,040 Shares 33,860 Est. Cost $32.96 Unrealized -8.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,039 Shares 17,070 Est. Cost $87.90 Unrealized -30.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,038 Shares 28,506 Est. Cost $40.41 Unrealized +15.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,038 Shares 39,890 Est. Cost $44.21 Unrealized -41.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,037 Shares 6,285 Est. Cost $181.95 Unrealized -5.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,036 Shares 12,220 Est. Cost $79.19 Unrealized +8.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,036 Shares 125,410 Est. Cost $7.39 Unrealized +18.5%
FORWARD AIR CORP 0.0%
Value ($000) $1,035 Shares 9,608 Est. Cost $72.31 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,034 Shares 43,040 Est. Cost $32.63 Unrealized
LYFT LYFT INC CL A 0.0%
Value ($000) $1,033 Shares 111,460 Est. Cost $35.65 Unrealized -66.1%
KBH KB HOME 0.0%
Value ($000) $1,033 Shares 25,698 Est. Cost $31.86 Unrealized +9.4%
SITE CTRS CORP 0.0%
Value ($000) $1,030 Shares 83,880 Est. Cost $11.98 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,030 Shares 20,490 Est. Cost $35.04 Unrealized +59.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,028 Shares 69,650 Est. Cost $12.87 Unrealized +10.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,028 Shares 7,225 Est. Cost $72.76 Unrealized +69.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,027 Shares 37,248 Est. Cost $26.24 Unrealized -4.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,025 Shares 26,226 Est. Cost $22.90 Unrealized +34.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,023 Shares 43,147 Est. Cost $25.85 Unrealized
EPR EPR PPTYS COM 0.0%
Value ($000) $1,023 Shares 26,847 Est. Cost $38.92 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,020 Shares 43,230 Est. Cost $20.38 Unrealized -24.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,018 Shares 27,571 Est. Cost $31.96 Unrealized +35.0%
HANESBRANDS INC 0.0%
Value ($000) $1,017 Shares 193,352 Est. Cost $9.61 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,015 Shares 124,050 Est. Cost $7.41 Unrealized +9.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,014 Shares 3,190 Est. Cost $202.31 Unrealized +36.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,011 Shares 22,920 Est. Cost $39.53 Unrealized +32.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,011 Shares 15,401 Est. Cost $67.72 Unrealized +0.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,009 Shares 28,777 Est. Cost $34.20 Unrealized +0.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,008 Shares 45,630 Est. Cost $17.76 Unrealized +9.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,005 Shares 19,661 Est. Cost $71.83 Unrealized -29.6%
SLM SLM CORP 0.0%
Value ($000) $1,004 Shares 81,053 Est. Cost $10.23 Unrealized +44.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,004 Shares 61,860 Est. Cost $16.09 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,002 Shares 28,143 Est. Cost $68.67 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,001 Shares 25,830 Est. Cost $34.25 Unrealized +11.5%
MTRN MATERION CORP 0.0%
Value ($000) $998 Shares 8,600 Est. Cost $79.39 Unrealized +26.3%
AIR AAR CORP 0.0%
Value ($000) $997 Shares 18,283 Est. Cost $43.18 Unrealized +19.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $995 Shares 64,740 Est. Cost $31.93 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $994 Shares 24,690 Est. Cost $39.87 Unrealized +3.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $993 Shares 30,610 Est. Cost $27.52 Unrealized +14.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $990 Shares 16,258 Est. Cost $34.64 Unrealized +31.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $987 Shares 146,400 Est. Cost $7.83 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $984 Shares 27,344 Est. Cost $35.37 Unrealized -8.6%
KSS KOHLS CORP 0.0%
Value ($000) $984 Shares 41,810 Est. Cost $37.36 Unrealized -24.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $984 Shares 36,476 Est. Cost $33.81 Unrealized -21.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $982 Shares 44,267 Est. Cost $14.78 Unrealized +52.3%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $981 Shares 48,620 Est. Cost $20.72 Unrealized +1.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $981 Shares 90,510 Est. Cost $10.45 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $981 Shares 8,008 Est. Cost $88.52 Unrealized +28.6%
ABM ABM INDS INC 0.0%
Value ($000) $980 Shares 21,804 Est. Cost $33.70 Unrealized +28.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $980 Shares 20,000 Est. Cost $50.57 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $978 Shares 5,494 Est. Cost $168.05 Unrealized -2.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $976 Shares 9,399 Est. Cost $83.70 Unrealized +30.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $976 Shares 10,870 Est. Cost $116.00 Unrealized -29.5%
ENVESTNET INC 0.0%
Value ($000) $976 Shares 16,640 Est. Cost $70.14 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $974 Shares 21,406 Est. Cost $38.21 Unrealized +18.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $973 Shares 31,720 Est. Cost $200.46 Unrealized -82.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $970 Shares 25,800 Est. Cost $47.35 Unrealized -3.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $970 Shares 22,657 Est. Cost $38.20 Unrealized +10.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $969 Shares 16,406 Est. Cost $46.92 Unrealized +20.9%
PI IMPINJ INC 0.0%
Value ($000) $969 Shares 7,150 Est. Cost $89.16 Unrealized +43.0%
BCO BRINKS CO 0.0%
Value ($000) $968 Shares 14,487 Est. Cost $79.84 Unrealized -23.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $966 Shares 24,660 Est. Cost $41.13 Unrealized -23.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $965 Shares 64,061 Est. Cost $18.15 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $964 Shares 4,871 Est. Cost $156.65 Unrealized +22.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $963 Shares 166,640 Est. Cost $7.75 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $963 Shares 29,980 Est. Cost $47.29 Unrealized -30.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $963 Shares 27,470 Est. Cost $30.89 Unrealized +5.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $961 Shares 16,750 Est. Cost $50.54 Unrealized +7.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $960 Shares 11,440 Est. Cost $27.28 Unrealized +59.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $958 Shares 27,758 Est. Cost $30.94 Unrealized +20.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $957 Shares 23,830 Est. Cost $25.82 Unrealized +33.7%
ROG ROGERS CORP 0.0%
Value ($000) $956 Shares 5,850 Est. Cost $153.47 Unrealized -6.0%
DY DYCOM INDS INC 0.0%
Value ($000) $956 Shares 10,208 Est. Cost $50.19 Unrealized +85.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $955 Shares 18,990 Est. Cost $54.05 Unrealized -4.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $954 Shares 42,175 Est. Cost $17.43 Unrealized +18.6%
MAC MACERICH CO 0.0%
Value ($000) $953 Shares 89,894 Est. Cost $14.95 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $953 Shares 21,282 Est. Cost $42.06 Unrealized +5.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $949 Shares 16,120 Est. Cost $54.57 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $947 Shares 26,146 Est. Cost $26.97 Unrealized +42.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $947 Shares 52,678 Est. Cost $15.29 Unrealized +26.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $945 Shares 43,442 Est. Cost $25.50 Unrealized -4.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $942 Shares 81,350 Est. Cost $17.23 Unrealized -42.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $942 Shares 86,977 Est. Cost $14.63 Unrealized -25.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $940 Shares 52,640 Est. Cost $21.07 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $939 Shares 67,232 Est. Cost $17.36 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $938 Shares 89,200 Est. Cost $11.34 Unrealized -1.2%
CERT CERTARA INC 0.0%
Value ($000) $938 Shares 38,920 Est. Cost $26.41 Unrealized -25.2%
INARI MED INC 0.0%
Value ($000) $936 Shares 15,160 Est. Cost $71.58 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $936 Shares 75,895 Est. Cost $37.78 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $935 Shares 77,980 Est. Cost $14.97 Unrealized -16.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $933 Shares 8,190 Est. Cost $127.16 Unrealized +2.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $931 Shares 9,072 Est. Cost $89.87 Unrealized +14.2%
PERFICIENT INC 0.0%
Value ($000) $929 Shares 12,875 Est. Cost $47.69 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $929 Shares 40,750 Est. Cost $25.76 Unrealized -4.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $927 Shares 8,680 Est. Cost $93.36 Unrealized +11.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $927 Shares 52,980 Est. Cost $24.23 Unrealized -12.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $925 Shares 36,524 Est. Cost $15.76 Unrealized +43.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $924 Shares 50,560 Est. Cost $14.05 Unrealized +28.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $923 Shares 59,960 Est. Cost $30.30 Unrealized -46.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $922 Shares 87,930 Est. Cost $5.81 Unrealized +50.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $920 Shares 10,200 Est. Cost $84.97 Unrealized +0.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $920 Shares 2,110 Est. Cost $578.55 Unrealized -24.0%
CRI CARTERS INC 0.0%
Value ($000) $919 Shares 12,775 Est. Cost $73.17 Unrealized -8.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $919 Shares 22,620 Est. Cost $93.39 Unrealized -55.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $918 Shares 11,860 Est. Cost $138.89 Unrealized -38.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $917 Shares 47,960 Est. Cost $7.53 Unrealized +144.9%
CHARGEPOINT HOLDINGS INC COM 0.0%
Value ($000) $916 Shares 87,530 Est. Cost $17.95 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $916 Shares 12,568 Est. Cost $55.25 Unrealized +26.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $915 Shares 17,106 Est. Cost $67.05 Unrealized -13.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $915 Shares 16,745 Est. Cost $38.66 Unrealized +63.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $913 Shares 74,800 Est. Cost $16.22 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $913 Shares 65,020 Est. Cost $22.16 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $912 Shares 15,101 Est. Cost $53.56 Unrealized +14.1%
LCII LCI INDS 0.0%
Value ($000) $912 Shares 8,299 Est. Cost $83.63 Unrealized +16.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $912 Shares 82,290 Est. Cost $11.43 Unrealized +4.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $912 Shares 12,745 Est. Cost $85.81 Unrealized -7.5%
DAN DANA INC 0.0%
Value ($000) $910 Shares 60,489 Est. Cost $14.46 Unrealized +3.9%
VERINT SYS INC 0.0%
Value ($000) $907 Shares 24,350 Est. Cost $41.48 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $906 Shares 41,610 Est. Cost $19.93 Unrealized +7.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $905 Shares 41,790 Est. Cost $23.16 Unrealized +6.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $902 Shares 31,530 Est. Cost $35.34 Unrealized -25.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $902 Shares 9,242 Est. Cost $77.50 Unrealized +29.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $901 Shares 22,080 Est. Cost $47.96 Unrealized -17.0%
WHD CACTUS INC 0.0%
Value ($000) $901 Shares 21,850 Est. Cost $50.15 Unrealized -3.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $899 Shares 85,600 Est. Cost $8.51 Unrealized +20.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $898 Shares 9,713 Est. Cost $31.33 Unrealized +182.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $896 Shares 11,566 Est. Cost $75.76 Unrealized -3.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $892 Shares 6,970 Est. Cost $102.62 Unrealized +13.6%
SITM SITIME CORP 0.0%
Value ($000) $888 Shares 6,240 Est. Cost $175.79 Unrealized -30.2%
ATRC ATRICURE INC 0.0%
Value ($000) $887 Shares 21,400 Est. Cost $47.28 Unrealized -12.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $887 Shares 77,117 Est. Cost $20.54 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $884 Shares 88,738 Est. Cost $18.15 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $882 Shares 7,000 Est. Cost $79.86 Unrealized +34.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $882 Shares 5,005 Est. Cost $194.48 Unrealized -1.9%
TU TELUS CORPORATION 0.0%
Value ($000) $882 Shares 44,483 Est. Cost $19.48 Unrealized +4.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $881 Shares 6,358 Est. Cost $82.58 Unrealized +72.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $881 Shares 17,324 Est. Cost $30.40 Unrealized +52.0%
CBZ CBIZ INC 0.0%
Value ($000) $878 Shares 17,740 Est. Cost $46.50 Unrealized +3.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $878 Shares 15,173 Est. Cost $54.65 Unrealized -9.3%
APPF APPFOLIO INC 0.0%
Value ($000) $878 Shares 7,050 Est. Cost $114.53 Unrealized +5.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $876 Shares 15,252 Est. Cost $40.62 Unrealized +37.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $876 Shares 24,880 Est. Cost $27.55 Unrealized +31.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $876 Shares 21,200 Est. Cost $23.92 Unrealized +57.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $875 Shares 10,860 Est. Cost $71.35 Unrealized +6.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $873 Shares 23,869 Est. Cost $38.96 Unrealized +11.0%
KFY KORN FERRY 0.0%
Value ($000) $870 Shares 16,818 Est. Cost $37.23 Unrealized +35.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $867 Shares 28,330 Est. Cost $41.57 Unrealized -5.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $867 Shares 70,330 Est. Cost $17.38 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $867 Shares 15,946 Est. Cost $51.42 Unrealized +6.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $865 Shares 13,810 Est. Cost $51.94 Unrealized +12.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $865 Shares 14,980 Est. Cost $68.40 Unrealized +18.8%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $865 Shares 65,000 Est. Cost $14.89 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $864 Shares 12,777 Est. Cost $51.14 Unrealized +22.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $864 Shares 31,290 Est. Cost $30.30 Unrealized -12.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $864 Shares 17,240 Est. Cost $62.57 Unrealized -22.4%
GMS INC 0.0%
Value ($000) $863 Shares 14,910 Est. Cost $32.04 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $863 Shares 65,770 Est. Cost $11.76 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $863 Shares 32,771 Est. Cost $23.76 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $862 Shares 7,270 Est. Cost $129.83 Unrealized -1.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $860 Shares 17,570 Est. Cost $43.58 Unrealized +40.9%
SONO SONOS INC 0.0%
Value ($000) $859 Shares 43,800 Est. Cost $24.33 Unrealized -21.6%
ALIT ALIGHT INC 0.0%
Value ($000) $858 Shares 93,130 Est. Cost $7.68 Unrealized +14.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $858 Shares 31,929 Est. Cost $27.87 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $857 Shares 9,350 Est. Cost $63.92 Unrealized +38.5%
BARK BARK INC 0.0%
Value ($000) $857 Shares 590,713 Est. Cost $2.52 Unrealized -37.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $854 Shares 12,060 Est. Cost $62.66 Unrealized +7.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $854 Shares 51,450 Est. Cost $16.37 Unrealized +4.0%
CHUYS HLDGS INC 0.0%
Value ($000) $852 Shares 23,774 Est. Cost $23.83 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $852 Shares 20,742 Est. Cost $29.27 Unrealized +39.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $852 Shares 22,421 Est. Cost $39.46 Unrealized -4.1%
MC MOELIS & CO 0.0%
Value ($000) $851 Shares 22,150 Est. Cost $35.13 Unrealized +6.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $851 Shares 169,520 Est. Cost $4.50 Unrealized +23.1%
DRIL-QUIP INC 0.0%
Value ($000) $847 Shares 29,513 Est. Cost $37.08 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $846 Shares 11,800 Est. Cost $68.56 Unrealized -1.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $846 Shares 25,769 Est. Cost $27.86 Unrealized +5.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $845 Shares 35,660 Est. Cost $29.78 Unrealized -0.1%
SCL STEPAN CO 0.0%
Value ($000) $844 Shares 8,196 Est. Cost $101.53 Unrealized +3.4%
ICFI ICF INTL INC 0.0%
Value ($000) $844 Shares 7,690 Est. Cost $105.53 Unrealized -1.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $843 Shares 16,004 Est. Cost $24.10 Unrealized +104.8%
MR COOPER GROUP INC 0.0%
Value ($000) $842 Shares 20,560 Est. Cost $31.98 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $842 Shares 47,400 Est. Cost $12.71 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $841 Shares 54,750 Est. Cost $14.03 Unrealized +8.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $841 Shares 28,150 Est. Cost $31.29 Unrealized -8.2%
AXONICS INC 0.0%
Value ($000) $840 Shares 15,400 Est. Cost $61.15 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $839 Shares 38,750 Est. Cost $21.16 Unrealized +3.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $839 Shares 50,590 Est. Cost $13.50 Unrealized +22.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $837 Shares 8,633 Est. Cost $91.48 Unrealized -2.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $834 Shares 51,210 Est. Cost $18.76 Unrealized -7.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $834 Shares 44,113 Est. Cost $20.20 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $834 Shares 16,160 Est. Cost $53.72 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $833 Shares 17,210 Est. Cost $30.19 Unrealized +57.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $832 Shares 84,603 Est. Cost $20.92 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $830 Shares 10,900 Est. Cost $71.62 Unrealized +7.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $826 Shares 83,570 Est. Cost $9.54 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $826 Shares 59,740 Est. Cost $13.18 Unrealized +8.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $825 Shares 42,040 Est. Cost $14.95 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $825 Shares 11,580 Est. Cost $75.54 Unrealized -3.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $824 Shares 59,990 Est. Cost $17.13 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $824 Shares 72,140 Est. Cost $8.64 Unrealized +38.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $821 Shares 8,800 Est. Cost $93.31 Unrealized +6.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $821 Shares 9,950 Est. Cost $46.67 Unrealized +73.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $821 Shares 61,062 Est. Cost $12.90 Unrealized +4.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $821 Shares 15,030 Est. Cost $33.47 Unrealized +8.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $819 Shares 18,228 Est. Cost $30.92 Unrealized +32.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $818 Shares 8,597 Est. Cost $162.03 Unrealized -33.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $817 Shares 87,740 Est. Cost $15.79 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $817 Shares 18,738 Est. Cost $73.90 Unrealized -31.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $816 Shares 52,480 Est. Cost $12.87 Unrealized -2.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $814 Shares 110,250 Est. Cost $5.02 Unrealized +64.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $813 Shares 67,607 Est. Cost $11.32 Unrealized -2.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $810 Shares 9,643 Est. Cost $75.74 Unrealized +9.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $809 Shares 11,200 Est. Cost $56.87 Unrealized +8.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $809 Shares 39,200 Est. Cost $18.59 Unrealized +17.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $808 Shares 28,970 Est. Cost $28.19 Unrealized -6.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $805 Shares 18,988 Est. Cost $31.78 Unrealized +24.8%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $805 Shares 28,760 Est. Cost $29.43 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $805 Shares 32,160 Est. Cost $23.33 Unrealized -6.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $805 Shares 20,842 Est. Cost $34.98 Unrealized +9.4%
HLIT HARMONIC INC 0.0%
Value ($000) $802 Shares 54,950 Est. Cost $11.05 Unrealized +24.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $798 Shares 47,852 Est. Cost $19.57 Unrealized +1.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $797 Shares 40,724 Est. Cost $20.60 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $797 Shares 47,110 Est. Cost $15.80 Unrealized +1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $797 Shares 10,450 Est. Cost $53.75 Unrealized +17.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $794 Shares 24,940 Est. Cost $23.25 Unrealized +23.3%
UTZ UTZ BRANDS INC COM 0.0%
Value ($000) $794 Shares 48,220 Est. Cost $16.50 Unrealized +0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $792 Shares 8,054 Est. Cost $106.78 Unrealized -10.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $791 Shares 67,360 Est. Cost $13.80 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $788 Shares 21,430 Est. Cost $27.97 Unrealized +42.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $785 Shares 53,062 Est. Cost $34.19 Unrealized -64.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $782 Shares 16,300 Est. Cost $30.73 Unrealized +32.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $782 Shares 22,020 Est. Cost $33.58 Unrealized +10.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $778 Shares 21,580 Est. Cost $33.66 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $777 Shares 9,670 Est. Cost $71.40 Unrealized +1.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $776 Shares 51,510 Est. Cost $29.04 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $776 Shares 27,510 Est. Cost $37.21 Unrealized -18.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $774 Shares 92,860 Est. Cost $12.56 Unrealized -23.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $772 Shares 30,747 Est. Cost $14.91 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $772 Shares 5,105 Est. Cost $109.25 Unrealized +33.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $770 Shares 33,530 Est. Cost $32.56 Unrealized -18.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $768 Shares 51,050 Est. Cost $15.19 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $768 Shares 16,560 Est. Cost $62.79 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $766 Shares 72,310 Est. Cost $10.37 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $765 Shares 20,973 Est. Cost $36.11 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $764 Shares 22,440 Est. Cost $35.63 Unrealized -1.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $764 Shares 21,181 Est. Cost $27.97 Unrealized +18.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $763 Shares 34,180 Est. Cost $31.24 Unrealized -28.2%
THRM GENTHERM INC 0.0%
Value ($000) $763 Shares 12,632 Est. Cost $48.27 Unrealized +38.8%
BRC BRADY CORP 0.0%
Value ($000) $763 Shares 14,203 Est. Cost $49.93 Unrealized +0.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $762 Shares 17,150 Est. Cost $26.63 Unrealized +70.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $760 Shares 93,450 Est. Cost $8.66 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $760 Shares 30,850 Est. Cost $55.31 Unrealized -46.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $758 Shares 32,350 Est. Cost $61.41 Unrealized -53.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $757 Shares 25,139 Est. Cost $29.89 Unrealized +1.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $757 Shares 19,250 Est. Cost $35.39 Unrealized +5.6%
THE ODP CORP 0.0%
Value ($000) $756 Shares 16,810 Est. Cost $34.94 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $754 Shares 24,650 Est. Cost $35.60 Unrealized -1.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $752 Shares 9,050 Est. Cost $74.74 Unrealized +9.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $752 Shares 13,032 Est. Cost $50.05 Unrealized +21.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $752 Shares 12,000 Est. Cost $60.03 Unrealized +5.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $752 Shares 37,840 Est. Cost $27.82 Unrealized -23.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 18,645 Est. Cost $43.80 Unrealized -13.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $750 Shares 31,871 Est. Cost $65.56 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $749 Shares 8,440 Est. Cost $90.56 Unrealized -0.3%
VCYT VERACYTE INC 0.0%
Value ($000) $747 Shares 33,520 Est. Cost $25.42 Unrealized -4.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $747 Shares 4,790 Est. Cost $127.69 Unrealized +24.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $747 Shares 26,070 Est. Cost $28.82 Unrealized +3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $747 Shares 2,544 Est. Cost $171.40 Unrealized +57.8%
GAP GAP INC 0.0%
Value ($000) $746 Shares 74,340 Est. Cost $13.95 Unrealized -21.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $746 Shares 24,070 Est. Cost $13.88 Unrealized +135.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $743 Shares 3,902 Est. Cost $97.22 Unrealized +82.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $742 Shares 33,852 Est. Cost $36.55 Unrealized -34.7%
MHO M/I HOMES INC 0.0%
Value ($000) $742 Shares 11,765 Est. Cost $43.57 Unrealized +32.2%
VSAT VIASAT INC 0.0%
Value ($000) $742 Shares 21,923 Est. Cost $61.20 Unrealized -44.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $739 Shares 30,350 Est. Cost $16.10 Unrealized +45.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $739 Shares 17,715 Est. Cost $34.21 Unrealized +15.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $738 Shares 40,360 Est. Cost $18.14 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $738 Shares 24,500 Est. Cost $25.18 Unrealized +4.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $728 Shares 91,580 Est. Cost $8.57 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value ($000) $727 Shares 82,200 Est. Cost $8.95 Unrealized
LESLIES INC 0.0%
Value ($000) $727 Shares 66,020 Est. Cost $16.50 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $724 Shares 29,230 Est. Cost $37.23 Unrealized -29.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $724 Shares 11,445 Est. Cost $27.48 Unrealized +118.3%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $722 Shares 158,040 Est. Cost $8.07 Unrealized -30.9%
CTS CTS CORP 0.0%
Value ($000) $722 Shares 14,600 Est. Cost $35.64 Unrealized +24.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $722 Shares 12,726 Est. Cost $48.30 Unrealized +23.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $721 Shares 33,677 Est. Cost $28.20 Unrealized -17.4%
COHU COHU INC 0.0%
Value ($000) $721 Shares 18,780 Est. Cost $20.75 Unrealized +74.5%
FBK FB FINL CORP 0.0%
Value ($000) $720 Shares 23,150 Est. Cost $35.81 Unrealized -5.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $718 Shares 22,450 Est. Cost $24.00 Unrealized +8.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $718 Shares 27,590 Est. Cost $21.29 Unrealized +22.2%
KINIKSA PHARMACEUTICALS LTD COM 0.0%
Value ($000) $715 Shares 66,443 Est. Cost $15.06 Unrealized
GEF GREIF INC 0.0%
Value ($000) $715 Shares 11,276 Est. Cost $33.60 Unrealized +80.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $714 Shares 29,290 Est. Cost $24.88 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $714 Shares 156,590 Est. Cost $5.86 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $714 Shares 28,490 Est. Cost $18.28 Unrealized +41.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $713 Shares 8,450 Est. Cost $90.34 Unrealized +0.5%
NORDSTROM INC 0.0%
Value ($000) $711 Shares 43,700 Est. Cost $30.60 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $710 Shares 54,260 Est. Cost $18.67 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $710 Shares 22,182 Est. Cost $17.31 Unrealized +92.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $710 Shares 79,907 Est. Cost $18.36 Unrealized -43.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $708 Shares 43,100 Est. Cost $9.68 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A 0.0%
Value ($000) $707 Shares 27,714 Est. Cost $22.71 Unrealized +15.8%
JOE ST JOE CO 0.0%
Value ($000) $705 Shares 16,950 Est. Cost $39.83 Unrealized +7.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $705 Shares 61,350 Est. Cost $12.61 Unrealized
TECHTARGET INC 0.0%
Value ($000) $704 Shares 19,500 Est. Cost $31.24 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $702 Shares 51,363 Est. Cost $14.12 Unrealized +12.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $700 Shares 20,780 Est. Cost $40.79 Unrealized -3.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $700 Shares 13,446 Est. Cost $67.49 Unrealized -9.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $700 Shares 15,957 Est. Cost $33.33 Unrealized +23.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $700 Shares 6,835 Est. Cost $97.24 Unrealized -4.8%
BWIN BRP GROUP INC COM 0.0%
Value ($000) $699 Shares 27,470 Est. Cost $30.54 Unrealized -9.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $698 Shares 34,119 Est. Cost $38.88 Unrealized -47.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $696 Shares 19,030 Est. Cost $40.00 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $691 Shares 12,650 Est. Cost $65.88 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $691 Shares 23,290 Est. Cost $33.69 Unrealized -6.3%
RXO RXO INC 0.0%
Value ($000) $689 Shares 35,080 Est. Cost $17.97 Unrealized +6.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $687 Shares 19,900 Est. Cost $29.87 Unrealized +5.3%
GMAB GENMAB A/S 0.0%
Value ($000) $687 Shares 18,200 Est. Cost $39.55 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $686 Shares 22,600 Est. Cost $29.06 Unrealized +7.2%
BKU BANKUNITED INC 0.0%
Value ($000) $685 Shares 30,330 Est. Cost $29.30 Unrealized -0.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $684 Shares 27,699 Est. Cost $27.97 Unrealized -3.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $684 Shares 22,994 Est. Cost $35.46 Unrealized -18.1%
LUMINAR TECHNOLOGIES INC COM 0.0%
Value ($000) $682 Shares 105,060 Est. Cost $9.30 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $682 Shares 17,370 Est. Cost $38.45 Unrealized +2.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $682 Shares 42,630 Est. Cost $13.24 Unrealized +31.7%
DGII DIGI INTL INC 0.0%
Value ($000) $680 Shares 20,190 Est. Cost $34.55 Unrealized -1.1%
VERITIV CORP 0.0%
Value ($000) $678 Shares 5,016 Est. Cost $27.81 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $676 Shares 16,220 Est. Cost $22.74 Unrealized +33.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $675 Shares 24,250 Est. Cost $23.54 Unrealized +35.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $674 Shares 21,237 Est. Cost $46.58 Unrealized -26.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $673 Shares 9,940 Est. Cost $63.32 Unrealized +8.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $669 Shares 17,184 Est. Cost $36.35 Unrealized +8.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $667 Shares 25,310 Est. Cost $16.84 Unrealized +116.5%
PHR PHREESIA INC 0.0%
Value ($000) $666 Shares 20,640 Est. Cost $40.53 Unrealized -13.2%
SPARTANNASH CO 0.0%
Value ($000) $664 Shares 26,765 Est. Cost $20.48 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $664 Shares 48,520 Est. Cost $18.39 Unrealized -24.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $662 Shares 42,410 Est. Cost $23.47 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $661 Shares 98,250 Est. Cost $7.59 Unrealized -10.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $655 Shares 21,600 Est. Cost $30.13 Unrealized -6.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $655 Shares 13,497 Est. Cost $49.52 Unrealized +3.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $652 Shares 12,143 Est. Cost $48.14 Unrealized +10.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $650 Shares 19,570 Est. Cost $36.27 Unrealized +0.6%
OFG OFG BANCORP 0.0%
Value ($000) $646 Shares 25,909 Est. Cost $24.20 Unrealized +15.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $645 Shares 8,660 Est. Cost $85.90 Unrealized -5.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $644 Shares 63,330 Est. Cost $8.88 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $643 Shares 23,470 Est. Cost $28.83 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $641 Shares 15,460 Est. Cost $33.41 Unrealized +39.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $641 Shares 38,900 Est. Cost $17.93 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $640 Shares 20,050 Est. Cost $32.66 Unrealized +3.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $639 Shares 35,049 Est. Cost $21.19 Unrealized -30.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $638 Shares 51,620 Est. Cost $43.28 Unrealized -69.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $638 Shares 42,000 Est. Cost $24.99 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $636 Shares 19,310 Est. Cost $36.18 Unrealized -2.5%
BKE BUCKLE INC 0.0%
Value ($000) $636 Shares 17,807 Est. Cost $15.03 Unrealized +106.9%
KKR KKR & CO INC 0.0%
Value ($000) $635 Shares 12,100 Est. Cost $62.82 Unrealized -16.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $635 Shares 1,741 Est. Cost $370.06 Unrealized -11.3%
ARVN ARVINAS INC 0.0%
Value ($000) $633 Shares 23,170 Est. Cost $63.16 Unrealized -50.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $629 Shares 89,800 Est. Cost $8.46 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $627 Shares 15,210 Est. Cost $37.65 Unrealized +5.4%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $626 Shares 302,235 Est. Cost $4.38 Unrealized
AVANTAX INC 0.0%
Value ($000) $625 Shares 23,758 Est. Cost $26.14 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $625 Shares 39,274 Est. Cost $20.23 Unrealized -19.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $625 Shares 15,450 Est. Cost $67.06 Unrealized -28.8%
AMRC AMERESCO INC 0.0%
Value ($000) $622 Shares 12,640 Est. Cost $60.35 Unrealized -12.2%
VERITEX HLDGS INC 0.0%
Value ($000) $621 Shares 34,030 Est. Cost $26.55 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $621 Shares 13,420 Est. Cost $39.49 Unrealized +9.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $617 Shares 41,399 Est. Cost $21.95 Unrealized -31.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $616 Shares 56,730 Est. Cost $9.73 Unrealized +8.6%
NV5 GLOBAL INC 0.0%
Value ($000) $614 Shares 5,910 Est. Cost $126.99 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $614 Shares 9,950 Est. Cost $40.12 Unrealized +63.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $612 Shares 18,460 Est. Cost $23.31 Unrealized +41.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $611 Shares 47,700 Est. Cost $12.53 Unrealized +18.1%
PLUS EPLUS INC 0.0%
Value ($000) $611 Shares 12,450 Est. Cost $44.12 Unrealized +15.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $610 Shares 12,461 Est. Cost $39.30 Unrealized +5.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $607 Shares 17,284 Est. Cost $42.00 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $606 Shares 14,120 Est. Cost $67.35 Unrealized -19.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $605 Shares 57,380 Est. Cost $13.11 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value ($000) $603 Shares 72,800 Est. Cost $14.92 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $603 Shares 13,800 Est. Cost $32.39 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $599 Shares 31,820 Est. Cost $36.80 Unrealized -11.6%
KAMAN CORP 0.0%
Value ($000) $599 Shares 26,195 Est. Cost $50.42 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $599 Shares 15,550 Est. Cost $39.04 Unrealized -2.5%
OSPN ONESPAN INC 0.0%
Value ($000) $598 Shares 34,199 Est. Cost $14.99 Unrealized -3.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $595 Shares 15,990 Est. Cost $151.84 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $591 Shares 14,329 Est. Cost $37.53 Unrealized +8.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $588 Shares 18,290 Est. Cost $25.58 Unrealized +8.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $588 Shares 31,830 Est. Cost $37.60 Unrealized -50.0%
BMBL BUMBLE INC 0.0%
Value ($000) $587 Shares 30,050 Est. Cost $35.20 Unrealized -35.8%
MODEL N INC 0.0%
Value ($000) $587 Shares 17,540 Est. Cost $37.22 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $587 Shares 11,400 Est. Cost $46.85 Unrealized +0.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $585 Shares 8,110 Est. Cost $72.15 Unrealized +3.6%
HNI HNI CORP 0.0%
Value ($000) $584 Shares 20,993 Est. Cost $34.04 Unrealized -12.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $583 Shares 17,409 Est. Cost $44.20 Unrealized -19.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $582 Shares 59,308 Est. Cost $14.05 Unrealized -12.8%
MGNI MAGNITE INC 0.0%
Value ($000) $579 Shares 62,510 Est. Cost $12.31 Unrealized -13.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $578 Shares 10,550 Est. Cost $63.46 Unrealized +6.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $577 Shares 22,601 Est. Cost $36.69 Unrealized -25.8%
EVTC EVERTEC INC 0.0%
Value ($000) $575 Shares 17,040 Est. Cost $31.61 Unrealized +9.5%
MDRX VERADIGM INC 0.0%
Value ($000) $575 Shares 44,050 Est. Cost $10.53 Unrealized +53.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $574 Shares 32,050 Est. Cost $16.71 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $574 Shares 10,200 Est. Cost $48.01 Unrealized +22.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $573 Shares 18,900 Est. Cost $56.30 Unrealized -37.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $570 Shares 35,650 Est. Cost $21.24 Unrealized -27.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $568 Shares 30,542 Est. Cost $38.47 Unrealized
DNOW NOW INC 0.0%
Value ($000) $567 Shares 50,877 Est. Cost $11.31 Unrealized +10.7%
ADEA ADEIA INC 0.0%
Value ($000) $567 Shares 64,020 Est. Cost $7.18 Unrealized +32.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 99,450 Est. Cost $22.17 Unrealized -72.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $564 Shares 77,150 Est. Cost $4.29 Unrealized +30.8%
QIAGEN NV SHS 0.0%
Value ($000) $564 Shares 12,600 Est. Cost $37.97 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $563 Shares 137,027 Est. Cost $24.95 Unrealized -85.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $561 Shares 29,480 Est. Cost $35.80 Unrealized -47.8%
QNST QUINSTREET INC 0.0%
Value ($000) $558 Shares 35,170 Est. Cost $14.03 Unrealized +12.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $558 Shares 10,711 Est. Cost $88.20 Unrealized -38.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $553 Shares 23,050 Est. Cost $21.55 Unrealized +23.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $551 Shares 15,725 Est. Cost $20.20 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $551 Shares 1,790 Est. Cost $240.25 Unrealized +26.2%
RPT REALTY 0.0%
Value ($000) $551 Shares 57,900 Est. Cost $15.04 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $549 Shares 5,300 Est. Cost $30.40 Unrealized +40.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $543 Shares 14,194 Est. Cost $23.14 Unrealized +60.8%
EQUITY COMWLTH COM 0.0%
Value ($000) $541 Shares 26,140 Est. Cost $23.74 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $540 Shares 23,520 Est. Cost $23.82 Unrealized -7.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $537 Shares 15,686 Est. Cost $32.80 Unrealized +19.6%
SABR SABRE CORP 0.0%
Value ($000) $536 Shares 124,960 Est. Cost $8.37 Unrealized -31.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $527 Shares 19,150 Est. Cost $26.70 Unrealized -5.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $525 Shares 27,760 Est. Cost $24.34 Unrealized -21.0%
CALLON PETE CO DEL 0.0%
Value ($000) $524 Shares 15,670 Est. Cost $22.46 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $523 Shares 15,640 Est. Cost $37.04 Unrealized -0.3%
ADT ADT INC DEL 0.0%
Value ($000) $521 Shares 72,050 Est. Cost $7.80 Unrealized -3.5%
NTGR NETGEAR INC 0.0%
Value ($000) $518 Shares 28,007 Est. Cost $23.80 Unrealized -21.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $518 Shares 14,817 Est. Cost $31.53 Unrealized +3.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $518 Shares 13,840 Est. Cost $27.61 Unrealized +29.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $515 Shares 11,500 Est. Cost $45.43 Unrealized -3.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $513 Shares 117,670 Est. Cost $6.56 Unrealized -21.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $508 Shares 17,652 Est. Cost $55.10 Unrealized -49.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 74,760 Est. Cost $10.99 Unrealized -36.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $507 Shares 17,220 Est. Cost $49.15 Unrealized -28.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $500 Shares 22,867 Est. Cost $17.99 Unrealized +18.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $497 Shares 24,050 Est. Cost $33.12 Unrealized -33.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $496 Shares 17,630 Est. Cost $25.54 Unrealized -0.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $494 Shares 15,100 Est. Cost $28.45 Unrealized +12.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $491 Shares 18,497 Est. Cost $41.20 Unrealized -30.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $490 Shares 76,950 Est. Cost $11.70 Unrealized -35.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $489 Shares 22,714 Est. Cost $19.22 Unrealized +19.9%
DLX DELUXE CORP 0.0%
Value ($000) $487 Shares 30,426 Est. Cost $24.93 Unrealized -39.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $482 Shares 125,157 Est. Cost $12.14 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $482 Shares 3,950 Est. Cost $84.09 Unrealized +80.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 12,033 Est. Cost $54.99 Unrealized -23.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $475 Shares 29,250 Est. Cost $16.47 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $471 Shares 48,406 Est. Cost $26.18 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $469 Shares 17,310 Est. Cost $23.80 Unrealized +4.8%
SUNPOWER CORP 0.0%
Value ($000) $467 Shares 33,760 Est. Cost $19.99 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $467 Shares 19,343 Est. Cost $49.53 Unrealized -36.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $466 Shares 40,900 Est. Cost $15.28 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $450 Shares 14,450 Est. Cost $38.01 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $450 Shares 46,020 Est. Cost $6.55 Unrealized +32.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $448 Shares 57,400 Est. Cost $8.09 Unrealized +6.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $447 Shares 18,970 Est. Cost $18.97 Unrealized +23.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $441 Shares 23,533 Est. Cost $24.27 Unrealized -20.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $440 Shares 10,774 Est. Cost $10.47 Unrealized +305.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $436 Shares 10,085 Est. Cost $34.21 Unrealized +23.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $436 Shares 23,975 Est. Cost $27.59 Unrealized -31.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $435 Shares 8,623 Est. Cost $36.38 Unrealized +43.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $434 Shares 45,270 Est. Cost $12.86 Unrealized -11.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $432 Shares 40,040 Est. Cost $13.40 Unrealized -15.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 14,900 Est. Cost $40.95 Unrealized -27.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $428 Shares 24,574 Est. Cost $16.07 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $427 Shares 45,334 Est. Cost $10.59 Unrealized -10.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $426 Shares 6,770 Est. Cost $66.86 Unrealized -10.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $425 Shares 34,210 Est. Cost $21.70 Unrealized -15.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $423 Shares 26,600 Est. Cost $16.82 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $418 Shares 10,224 Est. Cost $44.07 Unrealized -11.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $417 Shares 39,750 Est. Cost $9.48 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $406 Shares 13,352 Est. Cost $31.97 Unrealized -2.8%
NUVB NUVATION BIO INC COM 0.0%
Value ($000) $397 Shares 239,331 Est. Cost $10.65 Unrealized -81.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $397 Shares 10,650 Est. Cost $76.23 Unrealized -41.3%
HWKN HAWKINS INC 0.0%
Value ($000) $389 Shares 8,882 Est. Cost $34.76 Unrealized +16.4%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 151,777 Est. Cost $2.13 Unrealized -3.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $388 Shares 21,803 Est. Cost $21.49 Unrealized -13.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $387 Shares 12,750 Est. Cost $35.01 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $382 Shares 11,710 Est. Cost $50.15 Unrealized -9.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $379 Shares 7,850 Est. Cost $44.61 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $378 Shares 12,530 Est. Cost $29.77 Unrealized -2.2%
HESM HESS MIDSTREAM LP CL A 0.0%
Value ($000) $374 Shares 12,920 Est. Cost $22.04 Unrealized +3.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $369 Shares 15,280 Est. Cost $45.67 Unrealized -39.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $357 Shares 16,250 Est. Cost $26.21 Unrealized -12.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $357 Shares 18,750 Est. Cost $22.36 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $355 Shares 19,154 Est. Cost $23.53 Unrealized +15.9%
TILE INTERFACE INC 0.0%
Value ($000) $355 Shares 43,674 Est. Cost $12.01 Unrealized -18.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $354 Shares 46,002 Est. Cost $22.06 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $353 Shares 36,920 Est. Cost $10.95 Unrealized -8.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $353 Shares 21,727 Est. Cost $21.44 Unrealized -12.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.0%
Value ($000) $349 Shares 3,757 Est. Cost $71.18 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $348 Shares 66,600 Est. Cost $7.65 Unrealized -27.0%
PRSU VIAD CORP 0.0%
Value ($000) $346 Shares 16,580 Est. Cost $22.01 Unrealized +13.1%
AORT ARTIVION INC 0.0%
Value ($000) $343 Shares 26,200 Est. Cost $17.27 Unrealized -26.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $342 Shares 42,580 Est. Cost $8.19 Unrealized +7.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $341 Shares 50,857 Est. Cost $10.03 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $339 Shares 4,700 Est. Cost $78.77 Unrealized -7.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $337 Shares 23,632 Est. Cost $17.42 Unrealized -28.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 13,710 Est. Cost $35.68 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $337 Shares 18,738 Est. Cost $28.91 Unrealized -13.1%
GRITSTONE BIO INC 0.0%
Value ($000) $335 Shares 120,527 Est. Cost $9.04 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 55,168 Est. Cost $7.00 Unrealized -19.3%
IQ IQIYI INC SPONSORED 0.0%
Value ($000) $321 Shares 44,150 Est. Cost $10.95 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $315 Shares 8,010 Est. Cost $29.55 Unrealized +22.1%
IKENA ONCOLOGY INC 0.0%
Value ($000) $312 Shares 90,310 Est. Cost $24.83 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $304 Shares 8,110 Est. Cost $40.10 Unrealized -4.2%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 15,000 Est. Cost $29.30 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $296 Shares 8,900 Est. Cost $98.39 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $295 Shares 6,300 Est. Cost $57.91 Unrealized
IHRT IHEARTMEDIA INC COM 0.0%
Value ($000) $289 Shares 74,130 Est. Cost $12.48 Unrealized -48.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $289 Shares 58,390 Est. Cost $5.96 Unrealized -17.3%
TAL TAL EDUCATION GROUP SPONSORED 0.0%
Value ($000) $288 Shares 44,950 Est. Cost $22.43 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $288 Shares 10,000 Est. Cost $31.44 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $284 Shares 38,509 Est. Cost $4.52 Unrealized +15.3%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $278 Shares 150,000 Est. Cost $0.80 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $277 Shares 23,660 Est. Cost $13.31 Unrealized -13.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $272 Shares 14,287 Est. Cost $17.24 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $267 Shares 7,710 Est. Cost $31.18 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $261 Shares 31,950 Est. Cost $8.77 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $261 Shares 20,915 Est. Cost $39.35 Unrealized -51.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $259 Shares 7,750 Est. Cost $68.77 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $254 Shares 7,449 Est. Cost $59.34 Unrealized -18.9%
SURMODICS INC 0.0%
Value ($000) $251 Shares 11,020 Est. Cost $35.37 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $248 Shares 11,575 Est. Cost $16.81 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $247 Shares 21,000 Est. Cost $13.01 Unrealized -5.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $247 Shares 30,840 Est. Cost $14.17 Unrealized -28.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $239 Shares 1,400 Est. Cost $148.28 Unrealized +13.6%
CARA THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 47,620 Est. Cost $12.06 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 68,480 Est. Cost $9.35 Unrealized -56.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $228 Shares 14,700 Est. Cost $20.37 Unrealized -20.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $217 Shares 8,050 Est. Cost $30.69 Unrealized -6.1%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $215 Shares 11,100 Est. Cost $32.30 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $215 Shares 41,230 Est. Cost $8.24 Unrealized -22.9%
SEER SEER INC 0.0%
Value ($000) $205 Shares 53,090 Est. Cost $9.53 Unrealized -51.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $198 Shares 8,826 Est. Cost $16.80 Unrealized +58.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $183 Shares 145,076 Est. Cost $18.88 Unrealized -89.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $182 Shares 3,600 Est. Cost $59.55 Unrealized -4.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $165 Shares 63,850 Est. Cost $4.68 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $164 Shares 8,200 Est. Cost $35.28 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $162 Shares 47,820 Est. Cost $18.92 Unrealized -72.4%
LUFAX HOLDING LTD ADS REP SHS 0.0%
Value ($000) $156 Shares 76,300 Est. Cost $5.03 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $151 Shares 50,000 Est. Cost $19.57 Unrealized -81.4%
JOYY JOYY INC 0.0%
Value ($000) $143 Shares 4,600 Est. Cost $73.17 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 17,816 Est. Cost $20.48 Unrealized -62.3%
GENERATION BIO CO 0.0%
Value ($000) $132 Shares 30,640 Est. Cost $10.08 Unrealized
ATRECA INC 0.0%
Value ($000) $120 Shares 105,283 Est. Cost $3.17 Unrealized
FOX FOX CORP CL B 0.0%
Value ($000) $109 Shares 3,467 Est. Cost $28.53 Unrealized +5.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $107 Shares 25,167 Est. Cost $13.89 Unrealized -61.6%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 63,406 Est. Cost $3.66 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $100 Shares 28,265 Est. Cost $22.63 Unrealized -79.1%
IN8BIO INC 0.0%
Value ($000) $91 Shares 70,028 Est. Cost $4.38 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $83 Shares 1,960 Est. Cost $43.49 Unrealized -0.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $80 Shares 37,884 Est. Cost $3.86 Unrealized -43.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $78 Shares 5,050 Est. Cost $72.32 Unrealized -76.7%
LUCID GROUP INC 0.0%
Value ($000) $73 Shares 9,100 Est. Cost $33.02 Unrealized
SERA SERA PROGNOSTICS INC CLASS A 0.0%
Value ($000) $69 Shares 18,108 Est. Cost $5.81 Unrealized -54.8%
OZON HLDGS PLC 0.0%
Value ($000) $67 Shares 2,750 Est. Cost $58.55 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $63 Shares 3,250 Est. Cost $20.92 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 252,782 Est. Cost $24.99 Unrealized
XPER XPERI INC 0.0%
Value ($000) $40 Shares 3,668 Est. Cost $11.44 Unrealized -8.9%
AMERICAN WELL CORP 0.0%
Value ($000) $32 Shares 13,615 Est. Cost $20.05 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $24 Shares 16,150 Est. Cost $28.77 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $21 Shares 33,109 Est. Cost $2.39 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 74 Est. Cost $85.99 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3 Shares 16,100 Est. Cost $3.35 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 22,300 Est. Cost $21.39 Unrealized