Ensign Peak Advisors, Inc Index / Passive

CIK: 0001454984 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $46,838,223 (100.0% shares, 0.0% debt)

Holdings (1,756)

AAPL APPLE INC 5.7%
Value ($000) $2,677,393 Shares 15,638,063 Est. Cost $96.56 Unrealized +87.8%
MSFT MICROSOFT CORP 5.3%
Value ($000) $2,505,572 Shares 7,935,302 Est. Cost $148.06 Unrealized +119.2%
GOOGL ALPHABET INC 2.8%
Value ($000) $1,329,966 Shares 10,163,273 Est. Cost $107.59 Unrealized +19.3%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $1,217,879 Shares 2,799,786 Est. Cost $17.60 Unrealized +154.4%
AMZN AMAZON COM INC 2.6%
Value ($000) $1,215,328 Shares 9,560,478 Est. Cost $122.00 Unrealized +9.8%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $1,023,798 Shares 2,030,580 Est. Cost $313.51 Unrealized +49.9%
META META PLATFORMS INC 2.2%
Value ($000) $1,010,482 Shares 3,365,918 Est. Cost $206.16 Unrealized +45.1%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $778,563 Shares 1,966,514 Est. Cost $305.68 Unrealized +29.6%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $735,618 Shares 6,256,315 Est. Cost $56.68 Unrealized +78.2%
TSLA TESLA INC 1.4%
Value ($000) $672,378 Shares 2,687,146 Est. Cost $244.92 Unrealized +4.9%
WMT WALMART INC 1.3%
Value ($000) $628,096 Shares 3,927,320 Est. Cost $41.30 Unrealized +25.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $609,321 Shares 4,201,632 Est. Cost $108.37 Unrealized +31.3%
MRK MERCK & CO INC 1.2%
Value ($000) $555,774 Shares 5,398,486 Est. Cost $77.85 Unrealized +28.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $505,644 Shares 1,443,461 Est. Cost $233.50 Unrealized +51.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $481,374 Shares 3,090,682 Est. Cost $131.07 Unrealized +17.0%
CVX CHEVRON CORP 0.9%
Value ($000) $439,903 Shares 2,608,840 Est. Cost $102.01 Unrealized +42.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $432,144 Shares 853,752 Est. Cost $327.52 Unrealized +61.5%
GOOG ALPHABET INC 0.9%
Value ($000) $419,173 Shares 3,179,169 Est. Cost $108.12 Unrealized +19.4%
COP CONOCOPHILLIPS 0.9%
Value ($000) $409,601 Shares 3,419,043 Est. Cost $51.41 Unrealized +109.8%
HD HOME DEPOT INC 0.9%
Value ($000) $408,032 Shares 1,350,383 Est. Cost $228.62 Unrealized +32.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $401,535 Shares 2,752,877 Est. Cost $119.26 Unrealized +20.8%
ABT ABBOTT LABS 0.8%
Value ($000) $392,739 Shares 4,055,123 Est. Cost $82.35 Unrealized +22.0%
TJX TJX COS INC 0.8%
Value ($000) $379,410 Shares 4,268,785 Est. Cost $58.98 Unrealized +44.7%
CME CME GROUP INC 0.8%
Value ($000) $363,307 Shares 1,814,541 Est. Cost $171.43 Unrealized +5.1%
AVGO BROADCOM INC 0.7%
Value ($000) $350,508 Shares 422,004 Est. Cost $38.48 Unrealized +118.2%
ABBV ABBVIE INC 0.7%
Value ($000) $348,291 Shares 2,336,585 Est. Cost $105.05 Unrealized +28.8%
DHR DANAHER CORPORATION 0.7%
Value ($000) $346,250 Shares 1,395,605 Est. Cost $152.33 Unrealized +44.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $324,596 Shares 636,587 Est. Cost $325.68 Unrealized +61.1%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $316,889 Shares 2,288,833 Est. Cost $56.15 Unrealized +150.1%
LLY LILLY ELI & CO 0.7%
Value ($000) $315,950 Shares 588,219 Est. Cost $285.10 Unrealized +77.8%
NOW SERVICENOW INC 0.6%
Value ($000) $303,994 Shares 543,857 Est. Cost $75.30 Unrealized +51.5%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $294,561 Shares 1,039,382 Est. Cost $209.72 Unrealized +31.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $292,875 Shares 2,662,020 Est. Cost $92.58 Unrealized +20.1%
HUM HUMANA INC 0.6%
Value ($000) $292,618 Shares 601,452 Est. Cost $429.06 Unrealized +6.4%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $287,813 Shares 4,147,161 Est. Cost $52.11 Unrealized +29.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $283,323 Shares 311,735 Est. Cost $34.49 Unrealized +81.9%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $271,657 Shares 4,741,779 Est. Cost $64.80 Unrealized -0.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $268,188 Shares 3,578,700 Est. Cost $54.67 Unrealized +29.3%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $262,718 Shares 755,502 Est. Cost $259.50 Unrealized +34.8%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $262,513 Shares 15,833,103 Est. Cost $14.54 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $258,913 Shares 458,286 Est. Cost $336.62 Unrealized +58.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $256,712 Shares 1,614,437 Est. Cost $134.60 Unrealized +18.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $253,229 Shares 9,252,060 Est. Cost $25.05 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $250,577 Shares 1,431,135 Est. Cost $123.19 Unrealized +43.7%
SO SOUTHERN CO 0.5%
Value ($000) $246,455 Shares 3,808,015 Est. Cost $55.25 Unrealized +15.4%
SYK STRYKER CORPORATION 0.5%
Value ($000) $243,956 Shares 892,729 Est. Cost $198.07 Unrealized +41.4%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $235,421 Shares 2,667,356 Est. Cost $80.40 Unrealized +3.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $229,867 Shares 1,244,273 Est. Cost $148.14 Unrealized +17.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $229,134 Shares 783,928 Est. Cost $279.11 Unrealized +11.9%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $227,220 Shares 4,138,805 Est. Cost $58.62 Unrealized -0.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $211,645 Shares 7,729,906 Est. Cost $29.16 Unrealized -4.6%
UNP UNION PAC CORP 0.4%
Value ($000) $210,103 Shares 1,031,787 Est. Cost $157.21 Unrealized +31.1%
AMGN AMGEN INC 0.4%
Value ($000) $204,372 Shares 760,424 Est. Cost $218.66 Unrealized +6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $203,286 Shares 3,502,519 Est. Cost $54.21 Unrealized +0.3%
BA BOEING CO 0.4%
Value ($000) $197,898 Shares 1,032,441 Est. Cost $274.70 Unrealized -20.4%
CB CHUBB LIMITED 0.4%
Value ($000) $188,362 Shares 904,804 Est. Cost $139.14 Unrealized +41.4%
WFC WELLS FARGO CO 0.4%
Value ($000) $185,357 Shares 4,536,393 Est. Cost $37.49 Unrealized +8.5%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $183,777 Shares 1,289,576 Est. Cost $98.60 Unrealized +46.3%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $180,398 Shares 1,086,995 Est. Cost $143.89 Unrealized +12.1%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $179,399 Shares 1,235,616 Est. Cost $111.86 Unrealized +26.7%
NKE NIKE INC 0.4%
Value ($000) $178,240 Shares 1,864,040 Est. Cost $89.53 Unrealized +9.7%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $175,034 Shares 2,584,673 Est. Cost $64.36 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $174,256 Shares 859,336 Est. Cost $187.79 Unrealized +13.7%
CCI CROWN CASTLE INC 0.4%
Value ($000) $170,843 Shares 1,856,381 Est. Cost $103.61 Unrealized -12.8%
PCG PG&E CORP 0.4%
Value ($000) $168,620 Shares 10,453,842 Est. Cost $12.48 Unrealized +36.2%
AON AON PLC 0.4%
Value ($000) $167,166 Shares 515,595 Est. Cost $196.80 Unrealized +65.3%
CMCSA COMCAST CORP 0.4%
Value ($000) $164,958 Shares 3,720,300 Est. Cost $38.60 Unrealized +7.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $161,882 Shares 1,061,941 Est. Cost $103.55 Unrealized +50.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $160,459 Shares 1,429,989 Est. Cost $80.37 Unrealized +40.6%
ORCL ORACLE CORP 0.3%
Value ($000) $156,371 Shares 1,476,317 Est. Cost $76.43 Unrealized +47.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $151,907 Shares 2,825,652 Est. Cost $39.56 Unrealized +27.1%
MAR MARRIOTT INTL INC 0.3%
Value ($000) $150,134 Shares 763,806 Est. Cost $147.29 Unrealized +31.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $138,809 Shares 2,767,874 Est. Cost $34.93 Unrealized +53.8%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $138,785 Shares 960,115 Est. Cost $203.62 Unrealized -21.9%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $138,049 Shares 2,023,582 Est. Cost $70.40 Unrealized +20.5%
MET METLIFE INC 0.3%
Value ($000) $136,978 Shares 2,177,371 Est. Cost $56.80 Unrealized +2.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $136,574 Shares 535,478 Est. Cost $236.37 Unrealized +10.9%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $136,396 Shares 1,773,914 Est. Cost $81.17 Unrealized +2.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $135,706 Shares 515,132 Est. Cost $205.80 Unrealized +31.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $132,943 Shares 4,101,901 Est. Cost $41.15 Unrealized -29.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $132,700 Shares 363,155 Est. Cost $318.24 Unrealized +21.3%
MS MORGAN STANLEY 0.3%
Value ($000) $129,734 Shares 1,588,515 Est. Cost $52.24 Unrealized +53.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $129,378 Shares 452,261 Est. Cost $192.78 Unrealized +41.5%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $127,497 Shares 775,294 Est. Cost $190.82 Unrealized -12.1%
FAST FASTENAL CO 0.3%
Value ($000) $125,262 Shares 2,292,503 Est. Cost $16.63 Unrealized +61.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $125,103 Shares 898,082 Est. Cost $117.41 Unrealized +2.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $124,327 Shares 1,115,939 Est. Cost $115.05 Unrealized -10.0%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $122,436 Shares 2,920,000 Est. Cost $44.48 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $119,360 Shares 2,672,048 Est. Cost $64.38 Unrealized -31.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $118,734 Shares 506,459 Est. Cost $84.05 Unrealized +40.8%
PFE PFIZER INC 0.2%
Value ($000) $109,144 Shares 3,290,455 Est. Cost $32.65 Unrealized -6.4%
BX BLACKSTONE INC 0.2%
Value ($000) $107,735 Shares 1,005,555 Est. Cost $81.76 Unrealized +19.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $106,843 Shares 1,432,407 Est. Cost $24.63 Unrealized +21.3%
T AT&T INC 0.2%
Value ($000) $106,150 Shares 7,067,264 Est. Cost $16.18 Unrealized -19.9%
FDX FEDEX CORP 0.2%
Value ($000) $105,976 Shares 400,031 Est. Cost $177.82 Unrealized +38.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $105,056 Shares 127,656 Est. Cost $667.21 Unrealized +17.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $100,488 Shares 90,687 Est. Cost $1205.98 Unrealized +1.6%
EOG EOG RES INC 0.2%
Value ($000) $100,267 Shares 790,997 Est. Cost $65.60 Unrealized +78.6%
AZO AUTOZONE INC 0.2%
Value ($000) $99,118 Shares 39,023 Est. Cost $2194.39 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $98,153 Shares 1,858,961 Est. Cost $42.67 Unrealized +22.9%
INDA ISHARES TR MSCI INDIA 0.2%
Value ($000) $97,157 Shares 2,197,117 Est. Cost $41.34 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $96,586 Shares 1,593,826 Est. Cost $39.24 Unrealized +44.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $96,421 Shares 1,074,206 Est. Cost $59.61 Unrealized +36.0%
LOW LOWES COS INC 0.2%
Value ($000) $95,477 Shares 459,379 Est. Cost $144.83 Unrealized +48.4%
LIN LINDE PLC 0.2%
Value ($000) $94,786 Shares 254,561 Est. Cost $326.71 Unrealized +13.0%
AME AMETEK INC 0.2%
Value ($000) $92,319 Shares 624,789 Est. Cost $92.07 Unrealized +67.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $90,677 Shares 639,876 Est. Cost $69.94 Unrealized +74.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $90,100 Shares 220,316 Est. Cost $353.63 Unrealized +17.4%
HSY HERSHEY CO 0.2%
Value ($000) $88,737 Shares 443,510 Est. Cost $173.45 Unrealized +20.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $88,576 Shares 797,553 Est. Cost $105.94 Unrealized +3.9%
LKQ LKQ CORP 0.2%
Value ($000) $87,389 Shares 1,765,076 Est. Cost $34.33 Unrealized +45.2%
POOL POOL CORP 0.2%
Value ($000) $83,325 Shares 233,993 Est. Cost $329.87 Unrealized +6.7%
WNS HLDGS LTD 0.2%
Value ($000) $83,197 Shares 1,215,267 Est. Cost $68.14 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $82,447 Shares 2,006,984 Est. Cost $39.77 Unrealized +0.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $81,190 Shares 167,651 Est. Cost $399.71 Unrealized +20.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $79,931 Shares 986,196 Est. Cost $133.78 Unrealized -37.6%
IVV ISHARES TR CORE S&P500 0.2%
Value ($000) $79,363 Shares 184,810 Est. Cost $390.12 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $78,568 Shares 857,450 Est. Cost $84.42 Unrealized +10.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $78,045 Shares 523,128 Est. Cost $133.23 Unrealized +19.3%
MCK MCKESSON CORP 0.2%
Value ($000) $77,773 Shares 178,850 Est. Cost $177.97 Unrealized +134.2%
INTC INTEL CORP 0.2%
Value ($000) $77,570 Shares 2,181,988 Est. Cost $47.05 Unrealized -27.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $77,359 Shares 551,385 Est. Cost $104.76 Unrealized +25.8%
WAB WABTEC 0.2%
Value ($000) $76,009 Shares 715,241 Est. Cost $69.50 Unrealized +58.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $73,491 Shares 373,525 Est. Cost $148.85 Unrealized +45.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $72,658 Shares 310,107 Est. Cost $209.03 Unrealized +12.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $71,894 Shares 304,328 Est. Cost $168.76 Unrealized +37.6%
WDAY WORKDAY INC 0.2%
Value ($000) $71,239 Shares 331,574 Est. Cost $185.03 Unrealized +25.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $70,672 Shares 259,595 Est. Cost $152.72 Unrealized +81.6%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $70,641 Shares 951,396 Est. Cost $77.48 Unrealized -0.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $70,054 Shares 160,889 Est. Cost $314.22 Unrealized +39.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $69,947 Shares 151,400 Est. Cost $280.70 Unrealized +78.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $68,635 Shares 724,759 Est. Cost $60.42 Unrealized +34.1%
FTV FORTIVE CORP 0.1%
Value ($000) $68,569 Shares 924,607 Est. Cost $44.85 Unrealized +26.9%
KVUE KENVUE INC 0.1%
Value ($000) $67,752 Shares 3,374,123 Est. Cost $21.12 Unrealized -0.4%
MAS MASCO CORP 0.1%
Value ($000) $67,015 Shares 1,253,796 Est. Cost $47.19 Unrealized +17.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $66,592 Shares 243,928 Est. Cost $157.79 Unrealized +65.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $65,959 Shares 2,323,323 Est. Cost $20.75 Unrealized +28.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $65,361 Shares 265,718 Est. Cost $178.19 Unrealized +50.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $63,865 Shares 914,703 Est. Cost $60.04 Unrealized +7.5%
INTU INTUIT 0.1%
Value ($000) $63,482 Shares 124,246 Est. Cost $423.47 Unrealized +17.8%
DXCM DEXCOM INC 0.1%
Value ($000) $63,320 Shares 678,670 Est. Cost $110.11 Unrealized +2.4%
DDOG DATADOG INC 0.1%
Value ($000) $62,817 Shares 689,614 Est. Cost $94.64 Unrealized +4.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $62,540 Shares 575,189 Est. Cost $97.42 Unrealized +12.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $62,029 Shares 201,975 Est. Cost $264.83 Unrealized +14.9%
ROST ROSS STORES INC 0.1%
Value ($000) $61,784 Shares 547,006 Est. Cost $103.97 Unrealized +7.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $61,345 Shares 456,773 Est. Cost $108.33 Unrealized +27.2%
HEI/A HEICO CORP 0.1%
Value ($000) $61,107 Shares 472,891 Est. Cost $98.88 Unrealized +36.7%
SYY SYSCO CORP 0.1%
Value ($000) $60,797 Shares 920,468 Est. Cost $69.18 Unrealized -3.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $60,785 Shares 19,710 Est. Cost $2160.41 Unrealized +37.9%
ZTS ZOETIS INC 0.1%
Value ($000) $59,110 Shares 339,751 Est. Cost $149.27 Unrealized +18.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $58,731 Shares 852,661 Est. Cost $62.49 Unrealized +6.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $58,218 Shares 1,054,680 Est. Cost $31.19 Unrealized +71.3%
AOS SMITH A O CORP 0.1%
Value ($000) $57,853 Shares 874,843 Est. Cost $48.16 Unrealized +41.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $57,323 Shares 160,000 Est. Cost $358.27 Unrealized
EFA ISHARES TR MSCI EAFE 0.1%
Value ($000) $57,307 Shares 831,499 Est. Cost $69.78 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $56,283 Shares 1,696,300 Est. Cost $21.89 Unrealized +33.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $55,600 Shares 1,018,495 Est. Cost $38.18 Unrealized +58.7%
BIIB BIOGEN INC 0.1%
Value ($000) $55,121 Shares 214,472 Est. Cost $271.74 Unrealized -1.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $54,292 Shares 92,229 Est. Cost $439.72 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $53,913 Shares 995,997 Est. Cost $52.33 Unrealized +11.8%
KR KROGER CO 0.1%
Value ($000) $53,772 Shares 1,201,604 Est. Cost $41.49 Unrealized +7.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $53,260 Shares 740,025 Est. Cost $86.30 Unrealized -5.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $52,567 Shares 205,590 Est. Cost $242.55 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $52,264 Shares 161,524 Est. Cost $249.75 Unrealized +26.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $52,160 Shares 344,652 Est. Cost $54.01 Unrealized +145.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $52,145 Shares 41,128 Est. Cost $1201.31 Unrealized +5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $49,301 Shares 723,212 Est. Cost $120.53 Unrealized -42.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $49,229 Shares 107,259 Est. Cost $401.95 Unrealized +11.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $48,693 Shares 550,330 Est. Cost $77.53 Unrealized +12.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $47,955 Shares 613,634 Est. Cost $77.25 Unrealized +4.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $47,454 Shares 629,194 Est. Cost $53.03 Unrealized +40.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $47,384 Shares 226,762 Est. Cost $214.90 Unrealized -3.7%
BALL BALL CORP 0.1%
Value ($000) $46,920 Shares 942,554 Est. Cost $56.26 Unrealized -6.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $46,804 Shares 245,951 Est. Cost $136.77 Unrealized +35.0%
ECL ECOLAB INC 0.1%
Value ($000) $46,285 Shares 273,227 Est. Cost $173.48 Unrealized +2.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $45,577 Shares 176,292 Est. Cost $225.99 Unrealized +14.3%
DAVA ENDAVA PLC 0.1%
Value ($000) $45,262 Shares 789,217 Est. Cost $60.66 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $45,086 Shares 71,934 Est. Cost $497.93 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $44,721 Shares 628,900 Est. Cost $68.71 Unrealized +3.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $44,289 Shares 192,303 Est. Cost $172.58 Unrealized +33.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $43,385 Shares 421,950 Est. Cost $90.02 Unrealized +20.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $43,209 Shares 215,863 Est. Cost $283.61 Unrealized -25.0%
NSP INSPERITY INC 0.1%
Value ($000) $43,112 Shares 441,719 Est. Cost $73.69 Unrealized +31.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $42,155 Shares 1,342,929 Est. Cost $34.60 Unrealized +11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $42,070 Shares 112,125 Est. Cost $286.73 Unrealized +34.0%
CPRT COPART INC 0.1%
Value ($000) $41,897 Shares 972,316 Est. Cost $37.83 Unrealized +17.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $41,692 Shares 346,283 Est. Cost $122.17 Unrealized +1.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $41,204 Shares 445,646 Est. Cost $55.12 Unrealized +75.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $40,646 Shares 92,415 Est. Cost $434.56 Unrealized -4.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $39,696 Shares 559,803 Est. Cost $49.40 Unrealized +40.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $39,552 Shares 492,490 Est. Cost $75.71 Unrealized +8.5%
KELLOGG CO 0.1%
Value ($000) $39,223 Shares 659,094 Est. Cost $54.25 Unrealized +1.2%
AL AIR LEASE CORP 0.1%
Value ($000) $39,129 Shares 992,879 Est. Cost $31.57 Unrealized +24.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $39,103 Shares 279,209 Est. Cost $107.71 Unrealized +24.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $37,723 Shares 659,256 Est. Cost $58.74 Unrealized -6.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $37,145 Shares 336,001 Est. Cost $60.99 Unrealized +45.4%
SPG SIMON PPTY GROUP INC 0.1%
Value ($000) $36,948 Shares 342,012 Est. Cost $89.09 Unrealized +15.9%
FISV FISERV INC 0.1%
Value ($000) $36,818 Shares 325,940 Est. Cost $110.92 Unrealized +11.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $36,710 Shares 139,306 Est. Cost $221.16 Unrealized +14.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $35,653 Shares 178,335 Est. Cost $153.29 Unrealized +29.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $35,438 Shares 520,916 Est. Cost $59.34 Unrealized +11.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $35,031 Shares 321,151 Est. Cost $55.25 Unrealized +83.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $34,685 Shares 376,433 Est. Cost $75.42 Unrealized +30.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $34,245 Shares 588,909 Est. Cost $70.09 Unrealized -15.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $34,238 Shares 969,366 Est. Cost $17.78 Unrealized +88.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $34,144 Shares 394,453 Est. Cost $12.54 Unrealized +75.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $34,136 Shares 260,462 Est. Cost $129.49 Unrealized +8.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $34,130 Shares 653,835 Est. Cost $67.53 Unrealized -7.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $33,550 Shares 416,510 Est. Cost $82.97 Unrealized -3.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $33,522 Shares 995,015 Est. Cost $24.21 Unrealized +27.5%
C CITIGROUP INC 0.1%
Value ($000) $33,453 Shares 813,358 Est. Cost $53.98 Unrealized -25.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $32,940 Shares 80,620 Est. Cost $413.51 Unrealized -1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $32,751 Shares 80,048 Est. Cost $100.39 Unrealized +98.7%
EQIX EQUINIX INC 0.1%
Value ($000) $32,708 Shares 45,036 Est. Cost $646.43 Unrealized +13.9%
BLACKROCK INC 0.1%
Value ($000) $32,611 Shares 50,443 Est. Cost $684.36 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $32,096 Shares 843,978 Est. Cost $38.79 Unrealized -6.8%
EFX EQUIFAX INC 0.1%
Value ($000) $32,071 Shares 175,078 Est. Cost $192.85 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $31,475 Shares 201,931 Est. Cost $137.03 Unrealized +10.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $31,451 Shares 934,917 Est. Cost $26.61 Unrealized +14.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $31,391 Shares 417,317 Est. Cost $78.31 Unrealized -5.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $31,287 Shares 680,307 Est. Cost $44.20 Unrealized +3.4%
TGT TARGET CORP 0.1%
Value ($000) $30,908 Shares 279,534 Est. Cost $143.70 Unrealized -19.0%
OKE ONEOK INC 0.1%
Value ($000) $30,424 Shares 479,645 Est. Cost $52.32 Unrealized +10.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $30,143 Shares 384,669 Est. Cost $94.59 Unrealized -17.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $29,646 Shares 463,298 Est. Cost $55.78 Unrealized +15.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $29,512 Shares 160,450 Est. Cost $167.09 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $29,280 Shares 2,604,994 Est. Cost $12.46 Unrealized -6.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $29,146 Shares 336,442 Est. Cost $73.28 Unrealized
DE DEERE & CO 0.1%
Value ($000) $28,842 Shares 76,426 Est. Cost $338.12 Unrealized +17.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $28,834 Shares 381,199 Est. Cost $79.73 Unrealized -1.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $28,791 Shares 188,458 Est. Cost $183.65 Unrealized -11.3%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $28,400 Shares 388,779 Est. Cost $62.04 Unrealized +8.9%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $28,084 Shares 306,154 Est. Cost $100.86 Unrealized +6.5%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $28,039 Shares 706,266 Est. Cost $27.91 Unrealized +48.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $27,904 Shares 241,820 Est. Cost $104.61 Unrealized +11.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $27,244 Shares 65,785 Est. Cost $358.14 Unrealized +8.0%
KLAC KLA CORP 0.1%
Value ($000) $27,224 Shares 59,356 Est. Cost $315.37 Unrealized +48.9%
KSA ISHARES TR 0.1%
Value ($000) $26,418 Shares 681,922 Est. Cost $36.23 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $26,250 Shares 694,619 Est. Cost $34.55 Unrealized +7.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $26,245 Shares 280,308 Est. Cost $80.14 Unrealized
APH AMPHENOL CORP 0.1%
Value ($000) $26,149 Shares 311,339 Est. Cost $32.49 Unrealized +29.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $25,885 Shares 104,661 Est. Cost $251.39 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $25,864 Shares 693,588 Est. Cost $35.75 Unrealized +9.1%
NI NISOURCE INC 0.1%
Value ($000) $25,606 Shares 1,037,540 Est. Cost $22.19 Unrealized +12.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $25,447 Shares 51,669 Est. Cost $395.57 Unrealized +32.1%
IEX IDEX CORP 0.1%
Value ($000) $25,298 Shares 121,612 Est. Cost $180.05 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $24,978 Shares 56,743 Est. Cost $443.27 Unrealized -4.9%
FTNT FORTINET INC 0.1%
Value ($000) $24,533 Shares 418,082 Est. Cost $55.61 Unrealized +19.0%
AES AES CORP 0.1%
Value ($000) $24,377 Shares 1,603,758 Est. Cost $21.89 Unrealized -22.4%
RIG TRANSOCEAN LTD REG 0.1%
Value ($000) $24,070 Shares 2,931,794 Est. Cost $6.42 Unrealized +27.3%
VRSN VERISIGN INC 0.1%
Value ($000) $24,068 Shares 118,835 Est. Cost $189.00 Unrealized +8.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $23,959 Shares 197,645 Est. Cost $107.82 Unrealized +4.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $23,946 Shares 324,210 Est. Cost $63.13 Unrealized +31.4%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $23,899 Shares 141,338 Est. Cost $117.81 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $23,709 Shares 53,330 Est. Cost $239.38 Unrealized +87.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $23,577 Shares 137,285 Est. Cost $158.58 Unrealized +6.9%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $23,431 Shares 142,462 Est. Cost $135.04 Unrealized
GGG GRACO INC 0.0%
Value ($000) $23,292 Shares 319,592 Est. Cost $62.82 Unrealized +21.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $23,056 Shares 304,332 Est. Cost $78.06 Unrealized +4.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $22,194 Shares 1,123,752 Est. Cost $15.97 Unrealized +0.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $22,108 Shares 289,747 Est. Cost $88.73 Unrealized -7.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $21,860 Shares 49,992 Est. Cost $390.95 Unrealized +27.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $21,821 Shares 130,367 Est. Cost $138.04 Unrealized +12.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $21,818 Shares 180,537 Est. Cost $113.25 Unrealized +4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21,781 Shares 179,149 Est. Cost $143.00 Unrealized -15.2%
GLOB GLOBANT S A 0.0%
Value ($000) $21,775 Shares 110,056 Est. Cost $153.91 Unrealized +21.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21,698 Shares 334,431 Est. Cost $43.41 Unrealized +38.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $21,571 Shares 427,232 Est. Cost $58.40 Unrealized -16.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $21,291 Shares 334,139 Est. Cost $36.02 Unrealized +84.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20,981 Shares 359,883 Est. Cost $33.96 Unrealized +60.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $20,382 Shares 176,731 Est. Cost $81.22 Unrealized +38.1%
LEN LENNAR CORP 0.0%
Value ($000) $20,333 Shares 181,176 Est. Cost $75.00 Unrealized +51.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20,289 Shares 130,996 Est. Cost $101.06 Unrealized +32.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $19,800 Shares 314,094 Est. Cost $61.41 Unrealized +4.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $19,557 Shares 23,196 Est. Cost $509.02 Unrealized +47.3%
PPL PPL CORP 0.0%
Value ($000) $19,274 Shares 818,070 Est. Cost $23.73 Unrealized +0.3%
FMC FMC CORP 0.0%
Value ($000) $18,823 Shares 281,064 Est. Cost $85.47 Unrealized -9.1%
NUE NUCOR CORP 0.0%
Value ($000) $18,793 Shares 120,201 Est. Cost $80.41 Unrealized +98.3%
TXT TEXTRON INC 0.0%
Value ($000) $18,620 Shares 238,290 Est. Cost $48.45 Unrealized +53.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $18,420 Shares 458,430 Est. Cost $54.57 Unrealized -14.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $18,376 Shares 314,337 Est. Cost $109.79 Unrealized -40.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18,283 Shares 666,775 Est. Cost $27.35 Unrealized -1.0%
DG DOLLAR GEN CORP 0.0%
Value ($000) $18,030 Shares 170,418 Est. Cost $172.98 Unrealized -18.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $17,963 Shares 1,732,172 Est. Cost $23.55 Unrealized -41.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $17,671 Shares 25,542 Est. Cost $516.86 Unrealized +37.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17,563 Shares 67,741 Est. Cost $314.32 Unrealized -4.8%
PIONEER NAT RES CO 0.0%
Value ($000) $17,350 Shares 75,581 Est. Cost $186.82 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $17,220 Shares 49,789 Est. Cost $252.83 Unrealized +50.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,196 Shares 200,556 Est. Cost $77.12 Unrealized -3.2%
DHI D R HORTON INC 0.0%
Value ($000) $17,194 Shares 159,990 Est. Cost $78.18 Unrealized +49.6%
BG BUNGE LIMITED 0.0%
Value ($000) $17,093 Shares 157,904 Est. Cost $101.97 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16,925 Shares 306,229 Est. Cost $84.80 Unrealized -35.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $16,849 Shares 57,050 Est. Cost $248.07 Unrealized +22.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16,843 Shares 135,293 Est. Cost $50.77 Unrealized +171.7%
ETN EATON CORP PLC 0.0%
Value ($000) $16,759 Shares 78,576 Est. Cost $156.32 Unrealized +34.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $16,685 Shares 632,710 Est. Cost $27.07 Unrealized +4.8%
CTAS CINTAS CORP 0.0%
Value ($000) $16,490 Shares 34,281 Est. Cost $80.34 Unrealized +51.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $16,424 Shares 91,258 Est. Cost $116.14 Unrealized +55.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16,093 Shares 232,293 Est. Cost $82.17 Unrealized -2.2%
CSX CSX CORP 0.0%
Value ($000) $15,993 Shares 520,088 Est. Cost $29.73 Unrealized +2.9%
OKTA OKTA INC 0.0%
Value ($000) $15,915 Shares 195,255 Est. Cost $86.37 Unrealized -12.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $15,772 Shares 389,428 Est. Cost $26.24 Unrealized +40.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15,743 Shares 750,000 Est. Cost $20.99 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15,690 Shares 183,444 Est. Cost $78.47 Unrealized +6.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15,682 Shares 146,256 Est. Cost $36.91 Unrealized +172.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $15,499 Shares 94,906 Est. Cost $142.90 Unrealized +11.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $15,206 Shares 153,166 Est. Cost $98.52 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15,079 Shares 122,822 Est. Cost $118.82 Unrealized -3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15,011 Shares 161,500 Est. Cost $51.81 Unrealized +87.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14,944 Shares 191,466 Est. Cost $68.77 Unrealized +14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14,802 Shares 38,334 Est. Cost $421.11 Unrealized -6.8%
ANSYS INC 0.0%
Value ($000) $14,792 Shares 49,714 Est. Cost $363.39 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14,792 Shares 152,418 Est. Cost $75.72 Unrealized +36.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14,768 Shares 281,084 Est. Cost $70.62 Unrealized -19.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14,552 Shares 182,567 Est. Cost $44.77 Unrealized +65.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14,351 Shares 501,593 Est. Cost $33.04 Unrealized -17.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $14,300 Shares 251,271 Est. Cost $55.64 Unrealized +2.0%
PETIQ INC COM 0.0%
Value ($000) $14,218 Shares 721,704 Est. Cost $26.78 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14,127 Shares 59,445 Est. Cost $212.90 Unrealized +9.1%
USB US BANCORP DEL 0.0%
Value ($000) $14,103 Shares 426,588 Est. Cost $39.40 Unrealized -17.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $14,060 Shares 275,786 Est. Cost $34.05 Unrealized +44.9%
PSX PHILLIPS 66 0.0%
Value ($000) $14,056 Shares 116,991 Est. Cost $79.17 Unrealized +30.5%
MFA FINL INC 0.0%
Value ($000) $14,035 Shares 14,000,000 Est. Cost $1.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,998 Shares 457,910 Est. Cost $35.26 Unrealized -10.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13,981 Shares 108,676 Est. Cost $148.47 Unrealized -11.5%
IMMUNOGEN INC 0.0%
Value ($000) $13,900 Shares 875,868 Est. Cost $17.88 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13,781 Shares 68,389 Est. Cost $159.23 Unrealized +19.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,697 Shares 132,890 Est. Cost $127.80 Unrealized -14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13,541 Shares 102,342 Est. Cost $158.03 Unrealized -6.3%
NTAP NETAPP INC 0.0%
Value ($000) $13,492 Shares 177,802 Est. Cost $51.73 Unrealized +42.0%
EIX EDISON INTL 0.0%
Value ($000) $13,385 Shares 211,486 Est. Cost $55.33 Unrealized +12.8%
AEE AMEREN CORP 0.0%
Value ($000) $13,085 Shares 174,867 Est. Cost $72.21 Unrealized +4.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12,935 Shares 338,600 Est. Cost $34.37 Unrealized +19.2%
MTB M & T BK CORP 0.0%
Value ($000) $12,729 Shares 100,666 Est. Cost $135.97 Unrealized -11.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12,689 Shares 472,606 Est. Cost $26.62 Unrealized +1.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $12,546 Shares 425,863 Est. Cost $32.52 Unrealized +2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $12,440 Shares 165,916 Est. Cost $68.08 Unrealized +3.9%
MMM 3M CO 0.0%
Value ($000) $12,412 Shares 132,583 Est. Cost $119.72 Unrealized -33.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12,355 Shares 81,747 Est. Cost $158.96 Unrealized -1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12,249 Shares 106,858 Est. Cost $100.02 Unrealized +15.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,075 Shares 113,986 Est. Cost $105.44 Unrealized +4.3%
LII LENNOX INTL INC 0.0%
Value ($000) $12,061 Shares 32,212 Est. Cost $321.91 Unrealized +9.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11,935 Shares 441,238 Est. Cost $19.52 Unrealized +29.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $11,893 Shares 360,729 Est. Cost $40.21 Unrealized -13.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $11,798 Shares 44,992 Est. Cost $188.97 Unrealized +46.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $11,784 Shares 384,342 Est. Cost $30.64 Unrealized -0.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $11,766 Shares 232,614 Est. Cost $32.55 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $11,708 Shares 7,951 Est. Cost $1315.50 Unrealized +11.3%
MOS MOSAIC CO 0.0%
Value ($000) $11,698 Shares 328,587 Est. Cost $36.27 Unrealized -1.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11,659 Shares 72,154 Est. Cost $144.20 Unrealized +29.4%
ZS ZSCALER INC 0.0%
Value ($000) $11,646 Shares 74,853 Est. Cost $174.73 Unrealized -14.2%
ARGX ARGENX SE 0.0%
Value ($000) $11,597 Shares 23,589 Est. Cost $292.31 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $11,550 Shares 114,970 Est. Cost $112.13 Unrealized -6.9%
SRE SEMPRA 0.0%
Value ($000) $11,494 Shares 168,961 Est. Cost $65.44 Unrealized +1.8%
CGNX COGNEX CORP 0.0%
Value ($000) $11,490 Shares 270,731 Est. Cost $47.32 Unrealized +1.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11,454 Shares 712,731 Est. Cost $14.45 Unrealized +0.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $11,441 Shares 384,685 Est. Cost $19.31 Unrealized +6.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11,374 Shares 162,619 Est. Cost $107.13 Unrealized -35.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $11,369 Shares 273,350 Est. Cost $43.85 Unrealized +0.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $11,282 Shares 402,771 Est. Cost $27.46 Unrealized +6.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,199 Shares 55,045 Est. Cost $199.10 Unrealized +1.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,170 Shares 65,691 Est. Cost $97.93 Unrealized +95.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,158 Shares 50,496 Est. Cost $172.95 Unrealized +22.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,121 Shares 71,192 Est. Cost $121.09 Unrealized +18.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,081 Shares 54,850 Est. Cost $141.40 Unrealized +51.2%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $11,076 Shares 89,445 Est. Cost $135.01 Unrealized -1.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11,037 Shares 29,697 Est. Cost $295.86 Unrealized +17.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,023 Shares 89,230 Est. Cost $122.11 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,014 Shares 173,475 Est. Cost $40.43 Unrealized -4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11,007 Shares 410,698 Est. Cost $30.41 Unrealized -15.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,003 Shares 148,583 Est. Cost $50.09 Unrealized +56.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,936 Shares 104,282 Est. Cost $125.06 Unrealized -19.8%
FFIV F5 INC 0.0%
Value ($000) $10,704 Shares 66,429 Est. Cost $142.52 Unrealized +9.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,647 Shares 156,481 Est. Cost $71.59 Unrealized +1.2%
INCY INCYTE CORP 0.0%
Value ($000) $10,626 Shares 183,928 Est. Cost $73.49 Unrealized -14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,607 Shares 119,881 Est. Cost $87.53 Unrealized +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,596 Shares 59,177 Est. Cost $139.57 Unrealized +22.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $10,579 Shares 342,149 Est. Cost $31.20 Unrealized -1.2%
CMI CUMMINS INC 0.0%
Value ($000) $10,498 Shares 45,953 Est. Cost $170.15 Unrealized +34.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,489 Shares 59,224 Est. Cost $161.07 Unrealized +18.7%
DOV DOVER CORP 0.0%
Value ($000) $10,445 Shares 74,868 Est. Cost $141.39 Unrealized -0.7%
CPNG COUPANG INC 0.0%
Value ($000) $10,308 Shares 606,379 Est. Cost $16.67 Unrealized +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,277 Shares 50,614 Est. Cost $36.40 Unrealized +14.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10,210 Shares 51,451 Est. Cost $252.86 Unrealized -0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10,182 Shares 636,390 Est. Cost $11.52 Unrealized +38.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $10,175 Shares 286,230 Est. Cost $15.67 Unrealized +111.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,134 Shares 62,953 Est. Cost $151.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,116 Shares 70,633 Est. Cost $121.39 Unrealized +21.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $10,098 Shares 80,826 Est. Cost $117.36 Unrealized +7.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,079 Shares 580,230 Est. Cost $12.80 Unrealized +25.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,071 Shares 116,002 Est. Cost $53.40 Unrealized +62.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $10,071 Shares 183,942 Est. Cost $64.44 Unrealized +11.7%
STERICYCLE INC 0.0%
Value ($000) $10,006 Shares 223,791 Est. Cost $65.84 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $9,926 Shares 849,850 Est. Cost $10.49 Unrealized +7.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,890 Shares 52,870 Est. Cost $125.58 Unrealized +59.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $9,815 Shares 363,784 Est. Cost $21.75 Unrealized +16.6%
OC OWENS CORNING 0.0%
Value ($000) $9,807 Shares 71,893 Est. Cost $103.09 Unrealized +33.3%
HPQ HP INC 0.0%
Value ($000) $9,791 Shares 380,979 Est. Cost $21.11 Unrealized +32.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9,747 Shares 25,024 Est. Cost $335.23 Unrealized +16.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,691 Shares 132,240 Est. Cost $86.38 Unrealized -12.2%
CDW CDW CORP 0.0%
Value ($000) $9,677 Shares 47,964 Est. Cost $157.72 Unrealized +22.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,652 Shares 99,950 Est. Cost $81.70 Unrealized +11.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,629 Shares 24,105 Est. Cost $283.46 Unrealized +54.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,587 Shares 85,221 Est. Cost $102.39 Unrealized +2.8%
HUBB HUBBELL INC 0.0%
Value ($000) $9,555 Shares 30,488 Est. Cost $204.30 Unrealized +51.0%
ETR ENTERGY CORP 0.0%
Value ($000) $9,493 Shares 102,631 Est. Cost $46.42 Unrealized -3.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,492 Shares 61,816 Est. Cost $116.27 Unrealized +17.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,414 Shares 10,839 Est. Cost $398.25 Unrealized +115.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,393 Shares 39,042 Est. Cost $174.68 Unrealized +32.3%
PPG PPG INDS INC 0.0%
Value ($000) $9,320 Shares 71,803 Est. Cost $129.63 Unrealized +2.6%
IT GARTNER INC 0.0%
Value ($000) $9,311 Shares 27,099 Est. Cost $262.56 Unrealized +32.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9,279 Shares 47,120 Est. Cost $191.03 Unrealized +7.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9,268 Shares 333,516 Est. Cost $27.98 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,171 Shares 139,055 Est. Cost $72.58 Unrealized -17.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,128 Shares 411,528 Est. Cost $22.36 Unrealized -5.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,120 Shares 29,869 Est. Cost $286.54 Unrealized +20.6%
ADSK AUTODESK INC 0.0%
Value ($000) $9,112 Shares 44,037 Est. Cost $201.92 Unrealized +4.1%
INGR INGREDION INC 0.0%
Value ($000) $9,073 Shares 92,204 Est. Cost $95.65 Unrealized +8.5%
SILK RD MED INC 0.0%
Value ($000) $9,050 Shares 603,762 Est. Cost $44.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9,037 Shares 51,903 Est. Cost $201.97 Unrealized -13.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $9,019 Shares 577,012 Est. Cost $19.00 Unrealized -17.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,006 Shares 23,354 Est. Cost $366.71 Unrealized +4.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,984 Shares 169,149 Est. Cost $55.04 Unrealized -2.4%
SPLUNK INC 0.0%
Value ($000) $8,905 Shares 60,886 Est. Cost $113.21 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,866 Shares 23,407 Est. Cost $342.29 Unrealized +8.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,828 Shares 148,493 Est. Cost $42.96 Unrealized +31.1%
GRMN GARMIN LTD 0.0%
Value ($000) $8,754 Shares 83,217 Est. Cost $107.85 Unrealized -6.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $8,734 Shares 183,103 Est. Cost $33.88 Unrealized +36.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $8,706 Shares 52,752 Est. Cost $194.29 Unrealized -7.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,522 Shares 481,993 Est. Cost $23.48 Unrealized -20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,514 Shares 4,648 Est. Cost $31.42 Unrealized +24.1%
MRNA MODERNA INC 0.0%
Value ($000) $8,488 Shares 82,177 Est. Cost $150.53 Unrealized -25.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,485 Shares 20,671 Est. Cost $374.25 Unrealized +16.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,468 Shares 122,012 Est. Cost $71.61 Unrealized +5.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,441 Shares 246,954 Est. Cost $33.78 Unrealized -0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,360 Shares 44,348 Est. Cost $169.62 Unrealized +10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,349 Shares 115,850 Est. Cost $59.71 Unrealized +19.0%
STE STERIS PLC 0.0%
Value ($000) $8,349 Shares 38,051 Est. Cost $190.87 Unrealized +16.0%
TWLO TWILIO INC 0.0%
Value ($000) $8,285 Shares 141,556 Est. Cost $87.98 Unrealized -29.2%
PINS PINTEREST INC 0.0%
Value ($000) $8,285 Shares 306,504 Est. Cost $27.15 Unrealized +0.5%
MCO MOODYS CORP 0.0%
Value ($000) $8,241 Shares 26,064 Est. Cost $295.20 Unrealized +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,142 Shares 782,897 Est. Cost $11.45 Unrealized -11.9%
DOW DOW INC 0.0%
Value ($000) $8,141 Shares 157,893 Est. Cost $44.71 Unrealized +3.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,094 Shares 218,754 Est. Cost $44.59 Unrealized -5.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,007 Shares 78,276 Est. Cost $98.97 Unrealized -0.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7,994 Shares 27,210 Est. Cost $220.97 Unrealized +13.3%
AFL AFLAC INC 0.0%
Value ($000) $7,941 Shares 103,460 Est. Cost $58.01 Unrealized +21.6%
BBY BEST BUY INC 0.0%
Value ($000) $7,936 Shares 114,234 Est. Cost $73.40 Unrealized -6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,889 Shares 95,007 Est. Cost $87.75 Unrealized -0.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $7,884 Shares 266,260 Est. Cost $23.27 Unrealized +44.0%
POST POST HLDGS INC 0.0%
Value ($000) $7,875 Shares 91,843 Est. Cost $82.62 Unrealized +5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,871 Shares 82,948 Est. Cost $74.59 Unrealized +13.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,852 Shares 123,252 Est. Cost $68.14 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $7,790 Shares 555,230 Est. Cost $9.58 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,781 Shares 437,891 Est. Cost $23.43 Unrealized -24.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $7,762 Shares 180,254 Est. Cost $29.90 Unrealized +15.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,762 Shares 39,268 Est. Cost $133.48 Unrealized +46.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,672 Shares 109,854 Est. Cost $61.43 Unrealized +14.4%
XYZ BLOCK INC 0.0%
Value ($000) $7,661 Shares 173,101 Est. Cost $98.48 Unrealized -37.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,649 Shares 52,975 Est. Cost $131.48 Unrealized +9.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,618 Shares 33,726 Est. Cost $195.72 Unrealized +17.7%
NVR NVR INC 0.0%
Value ($000) $7,520 Shares 1,261 Est. Cost $4477.15 Unrealized +38.7%
MSCI MSCI INC 0.0%
Value ($000) $7,485 Shares 14,588 Est. Cost $470.85 Unrealized +8.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7,476 Shares 514,852 Est. Cost $19.68 Unrealized -3.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,455 Shares 51,047 Est. Cost $255.79 Unrealized -26.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,426 Shares 60,939 Est. Cost $121.07 Unrealized +5.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,422 Shares 152,752 Est. Cost $53.78 Unrealized -8.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $7,417 Shares 179,600 Est. Cost $36.51 Unrealized -3.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,366 Shares 96,525 Est. Cost $72.91 Unrealized +13.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $7,330 Shares 83,481 Est. Cost $84.35 Unrealized +10.3%
VTR VENTAS INC 0.0%
Value ($000) $7,328 Shares 173,934 Est. Cost $43.77 Unrealized -5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,287 Shares 22,225 Est. Cost $181.91 Unrealized +73.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,267 Shares 97,568 Est. Cost $62.60 Unrealized +21.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7,236 Shares 45,504 Est. Cost $127.47 Unrealized +28.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7,189 Shares 348,497 Est. Cost $29.70 Unrealized -14.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7,186 Shares 83,335 Est. Cost $71.96 Unrealized +9.9%
TREX TREX CO INC 0.0%
Value ($000) $7,186 Shares 116,594 Est. Cost $56.53 Unrealized +21.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,181 Shares 247,964 Est. Cost $65.39 Unrealized -49.2%
PCAR PACCAR INC 0.0%
Value ($000) $7,175 Shares 84,395 Est. Cost $46.88 Unrealized +63.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $7,159 Shares 85,768 Est. Cost $88.18 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7,099 Shares 41,682 Est. Cost $154.34 Unrealized +5.1%
PODD INSULET CORP 0.0%
Value ($000) $7,087 Shares 44,438 Est. Cost $262.37 Unrealized -14.7%
L LOEWS CORP 0.0%
Value ($000) $7,080 Shares 111,823 Est. Cost $56.68 Unrealized +9.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,059 Shares 185,566 Est. Cost $45.41 Unrealized -3.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,035 Shares 222,614 Est. Cost $21.71 Unrealized +26.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,962 Shares 114,953 Est. Cost $59.37 Unrealized +5.0%
APA APA CORPORATION 0.0%
Value ($000) $6,957 Shares 169,276 Est. Cost $25.12 Unrealized +49.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,922 Shares 70,215 Est. Cost $93.58 Unrealized +4.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,909 Shares 27,058 Est. Cost $238.26 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $6,815 Shares 134,414 Est. Cost $51.01 Unrealized +0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,741 Shares 62,083 Est. Cost $104.60 Unrealized +14.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,707 Shares 4,860 Est. Cost $845.26 Unrealized +61.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $6,695 Shares 389,223 Est. Cost $16.42 Unrealized +3.2%
ROL ROLLINS INC 0.0%
Value ($000) $6,675 Shares 178,809 Est. Cost $37.49 Unrealized +4.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,669 Shares 210,460 Est. Cost $34.61 Unrealized -9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,616 Shares 76,814 Est. Cost $88.90 Unrealized -1.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,606 Shares 60,632 Est. Cost $342.84 Unrealized -63.9%
FIVN FIVE9 INC 0.0%
Value ($000) $6,602 Shares 102,681 Est. Cost $76.71 Unrealized -2.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,585 Shares 479,963 Est. Cost $19.09 Unrealized -13.2%
JBL JABIL INC 0.0%
Value ($000) $6,540 Shares 51,544 Est. Cost $52.78 Unrealized +106.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $6,470 Shares 30,753 Est. Cost $153.52 Unrealized +35.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,448 Shares 75,225 Est. Cost $37.71 Unrealized +108.6%
DBX DROPBOX INC 0.0%
Value ($000) $6,415 Shares 235,596 Est. Cost $24.98 Unrealized +9.1%
PTC PTC INC 0.0%
Value ($000) $6,413 Shares 45,264 Est. Cost $111.66 Unrealized +28.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,335 Shares 136,972 Est. Cost $30.03 Unrealized +61.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $6,325 Shares 67,544 Est. Cost $122.83 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6,306 Shares 155,394 Est. Cost $26.49 Unrealized +50.9%
SNA SNAP ON INC 0.0%
Value ($000) $6,291 Shares 24,666 Est. Cost $154.49 Unrealized +64.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,280 Shares 29,393 Est. Cost $367.20 Unrealized -36.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,275 Shares 31,213 Est. Cost $254.71 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,224 Shares 109,324 Est. Cost $43.62 Unrealized +12.6%
MARATHON OIL CORP 0.0%
Value ($000) $6,214 Shares 232,287 Est. Cost $19.68 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,196 Shares 67,229 Est. Cost $91.24 Unrealized +0.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,154 Shares 281,625 Est. Cost $19.92 Unrealized +5.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,145 Shares 61,190 Est. Cost $86.94 Unrealized +17.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6,095 Shares 62,099 Est. Cost $91.99 Unrealized +7.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,090 Shares 126,222 Est. Cost $47.22 Unrealized +25.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,059 Shares 223,840 Est. Cost $44.83 Unrealized -31.1%
SKECHERS U S A INC 0.0%
Value ($000) $6,043 Shares 123,461 Est. Cost $40.79 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,036 Shares 66,100 Est. Cost $105.03 Unrealized -20.5%
GDDY GODADDY INC 0.0%
Value ($000) $6,010 Shares 80,696 Est. Cost $75.08 Unrealized -1.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,984 Shares 13,685 Est. Cost $281.30 Unrealized +47.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,964 Shares 23,004 Est. Cost $182.18 Unrealized +43.1%
COOPER COS INC 0.0%
Value ($000) $5,954 Shares 18,724 Est. Cost $379.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,948 Shares 87,807 Est. Cost $62.25 Unrealized +6.7%
ALV AUTOLIV INC 0.0%
Value ($000) $5,935 Shares 61,519 Est. Cost $84.61 Unrealized +6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,838 Shares 37,570 Est. Cost $53.47 Unrealized +24.0%
EVR EVERCORE INC 0.0%
Value ($000) $5,764 Shares 41,803 Est. Cost $96.68 Unrealized +35.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,743 Shares 55,114 Est. Cost $110.78 Unrealized -1.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,727 Shares 31,350 Est. Cost $181.33 Unrealized -4.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5,694 Shares 45,674 Est. Cost $103.82 Unrealized +17.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5,657 Shares 147,350 Est. Cost $22.60 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,643 Shares 116,463 Est. Cost $45.63 Unrealized +4.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,634 Shares 54,770 Est. Cost $70.93 Unrealized +33.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $5,615 Shares 164,380 Est. Cost $33.57 Unrealized +11.4%
F FORD MTR CO DEL 0.0%
Value ($000) $5,598 Shares 450,698 Est. Cost $9.19 Unrealized +20.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,578 Shares 112,901 Est. Cost $41.83 Unrealized +25.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $5,576 Shares 495,213 Est. Cost $7.22 Unrealized -15.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,521 Shares 10,740 Est. Cost $45.10 Unrealized +98.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,520 Shares 46,646 Est. Cost $164.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,507 Shares 217,419 Est. Cost $31.77 Unrealized -22.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,498 Shares 88,250 Est. Cost $62.30 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,485 Shares 145,325 Est. Cost $51.28 Unrealized -21.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,475 Shares 45,567 Est. Cost $185.28 Unrealized -23.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,452 Shares 39,944 Est. Cost $100.58 Unrealized +5.0%
UBS UBS GROUP AG 0.0%
Value ($000) $5,441 Shares 221,894 Est. Cost $13.78 Unrealized +69.5%
DASH DOORDASH INC 0.0%
Value ($000) $5,425 Shares 68,270 Est. Cost $70.54 Unrealized +15.4%
XYL XYLEM INC 0.0%
Value ($000) $5,418 Shares 59,524 Est. Cost $106.33 Unrealized -5.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,406 Shares 104,145 Est. Cost $57.26 Unrealized -8.0%
AMCOR PLC 0.0%
Value ($000) $5,391 Shares 588,533 Est. Cost $9.39 Unrealized -7.1%
ATKR ATKORE INC 0.0%
Value ($000) $5,377 Shares 36,041 Est. Cost $97.66 Unrealized +49.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,331 Shares 64,016 Est. Cost $87.23 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,316 Shares 25,063 Est. Cost $252.79 Unrealized -15.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,311 Shares 16,110 Est. Cost $271.74 Unrealized +21.7%
CROX CROCS INC 0.0%
Value ($000) $5,308 Shares 60,158 Est. Cost $73.42 Unrealized +40.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,258 Shares 126,096 Est. Cost $43.79 Unrealized +2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,247 Shares 48,015 Est. Cost $83.38 Unrealized +31.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,230 Shares 49,090 Est. Cost $98.33 Unrealized +1.3%
PNR PENTAIR PLC 0.0%
Value ($000) $5,215 Shares 80,540 Est. Cost $54.76 Unrealized +19.8%
RVTY REVVITY INC 0.0%
Value ($000) $5,180 Shares 46,796 Est. Cost $147.73 Unrealized -20.9%
AIZ ASSURANT INC 0.0%
Value ($000) $5,139 Shares 35,790 Est. Cost $116.64 Unrealized +13.1%
WPC WP CAREY INC 0.0%
Value ($000) $5,086 Shares 94,039 Est. Cost $73.41 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,047 Shares 63,575 Est. Cost $98.93 Unrealized -6.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,046 Shares 51,450 Est. Cost $115.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,003 Shares 49,978 Est. Cost $134.56 Unrealized -24.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,934 Shares 24,794 Est. Cost $112.19 Unrealized +75.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,922 Shares 115,404 Est. Cost $40.51 Unrealized +3.3%
WAT WATERS CORP 0.0%
Value ($000) $4,917 Shares 17,932 Est. Cost $301.85 Unrealized -8.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4,917 Shares 180,569 Est. Cost $27.75 Unrealized +0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,915 Shares 202,450 Est. Cost $18.60 Unrealized +25.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,913 Shares 171,413 Est. Cost $24.66 Unrealized +22.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,908 Shares 30,506 Est. Cost $144.93 Unrealized +26.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,891 Shares 278,037 Est. Cost $16.44 Unrealized +5.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,873 Shares 23,859 Est. Cost $203.43 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $4,818 Shares 210,298 Est. Cost $50.40 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $4,813 Shares 79,911 Est. Cost $55.01 Unrealized +8.3%
WU WESTERN UN CO 0.0%
Value ($000) $4,795 Shares 363,793 Est. Cost $17.83 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,777 Shares 73,500 Est. Cost $14.03 Unrealized +98.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,754 Shares 23,427 Est. Cost $167.75 Unrealized +16.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,744 Shares 93,775 Est. Cost $57.74 Unrealized -12.5%
HASHICORP INC 0.0%
Value ($000) $4,725 Shares 206,950 Est. Cost $28.52 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4,711 Shares 151,008 Est. Cost $28.95 Unrealized +10.1%
CHE CHEMED CORP 0.0%
Value ($000) $4,711 Shares 9,064 Est. Cost $481.26 Unrealized +7.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,693 Shares 88,201 Est. Cost $55.75 Unrealized +6.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,682 Shares 175,500 Est. Cost $28.10 Unrealized -8.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,667 Shares 54,314 Est. Cost $68.85 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,651 Shares 125,024 Est. Cost $21.49 Unrealized +52.9%
CP CANADIAN PAC RY LTD 0.0%
Value ($000) $4,651 Shares 62,250 Est. Cost $75.65 Unrealized +3.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,641 Shares 101,720 Est. Cost $37.39 Unrealized -16.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,638 Shares 60,460 Est. Cost $66.98 Unrealized +12.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4,620 Shares 270,007 Est. Cost $21.53 Unrealized -8.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,609 Shares 81,595 Est. Cost $51.93 Unrealized +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,604 Shares 19,465 Est. Cost $428.69 Unrealized -36.7%
GTLB GITLAB INC 0.0%
Value ($000) $4,592 Shares 101,553 Est. Cost $47.52 Unrealized +0.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,581 Shares 511,293 Est. Cost $12.95 Unrealized -16.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,566 Shares 27,937 Est. Cost $173.61 Unrealized -5.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,546 Shares 113,403 Est. Cost $38.31 Unrealized +11.5%
TRU TRANSUNION 0.0%
Value ($000) $4,494 Shares 62,600 Est. Cost $104.81 Unrealized -26.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,481 Shares 116,332 Est. Cost $35.11 Unrealized +2.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,477 Shares 41,239 Est. Cost $182.91 Unrealized -37.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $4,460 Shares 142,277 Est. Cost $21.90 Unrealized +1.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,434 Shares 47,220 Est. Cost $122.41 Unrealized -19.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,429 Shares 129,002 Est. Cost $44.41 Unrealized -12.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,406 Shares 54,481 Est. Cost $52.41 Unrealized +22.6%
HESS CORP 0.0%
Value ($000) $4,404 Shares 28,782 Est. Cost $107.35 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,402 Shares 112,375 Est. Cost $107.41 Unrealized -59.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,387 Shares 826,095 Est. Cost $19.62 Unrealized -56.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,382 Shares 15,980 Est. Cost $74.08 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,378 Shares 27,012 Est. Cost $113.59 Unrealized +20.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,366 Shares 58,150 Est. Cost $66.12 Unrealized +27.5%
RPM RPM INTL INC 0.0%
Value ($000) $4,365 Shares 46,042 Est. Cost $78.43 Unrealized +24.3%
AVTR AVANTOR INC 0.0%
Value ($000) $4,333 Shares 205,570 Est. Cost $33.79 Unrealized -37.1%
WSO WATSCO INC 0.0%
Value ($000) $4,332 Shares 11,470 Est. Cost $219.10 Unrealized +65.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,321 Shares 39,700 Est. Cost $89.37 Unrealized +22.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,305 Shares 202,420 Est. Cost $40.71 Unrealized -55.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,258 Shares 79,057 Est. Cost $72.22 Unrealized -26.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,252 Shares 24,950 Est. Cost $116.14 Unrealized +49.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,240 Shares 127,250 Est. Cost $26.91 Unrealized +12.9%
BWA BORGWARNER INC 0.0%
Value ($000) $4,223 Shares 104,618 Est. Cost $35.80 Unrealized +14.5%
UGI UGI CORP NEW 0.0%
Value ($000) $4,219 Shares 183,454 Est. Cost $35.69 Unrealized -30.5%
TOST TOAST INC 0.0%
Value ($000) $4,183 Shares 223,337 Est. Cost $20.45 Unrealized +6.2%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $4,159 Shares 344,328 Est. Cost $13.44 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,143 Shares 2,272 Est. Cost $162.75 Unrealized +12.6%
QRVO QORVO INC 0.0%
Value ($000) $4,122 Shares 43,178 Est. Cost $98.79 Unrealized +3.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,119 Shares 32,813 Est. Cost $145.17 Unrealized -17.8%
NDSN NORDSON CORP 0.0%
Value ($000) $4,079 Shares 18,277 Est. Cost $188.07 Unrealized +23.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,059 Shares 195,317 Est. Cost $20.94 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,055 Shares 31,329 Est. Cost $137.58 Unrealized -3.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $4,049 Shares 437,733 Est. Cost $10.60 Unrealized +2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,040 Shares 26,133 Est. Cost $103.60 Unrealized +42.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4,035 Shares 113,273 Est. Cost $21.55 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,025 Shares 48,160 Est. Cost $77.37 Unrealized +8.8%
NEM NEWMONT CORP 0.0%
Value ($000) $3,989 Shares 107,960 Est. Cost $48.68 Unrealized -21.2%
DT DYNATRACE INC 0.0%
Value ($000) $3,961 Shares 84,770 Est. Cost $56.30 Unrealized -12.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,942 Shares 20,112 Est. Cost $300.44 Unrealized -31.7%
CUBE CUBESMART 0.0%
Value ($000) $3,931 Shares 103,101 Est. Cost $42.21 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,910 Shares 194,933 Est. Cost $43.08 Unrealized -41.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,868 Shares 28,590 Est. Cost $252.25 Unrealized -36.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,858 Shares 17,385 Est. Cost $302.48 Unrealized -21.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,851 Shares 55,426 Est. Cost $92.27 Unrealized -24.3%
KMX CARMAX INC 0.0%
Value ($000) $3,840 Shares 54,291 Est. Cost $123.66 Unrealized -33.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,840 Shares 47,875 Est. Cost $68.57 Unrealized +16.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,839 Shares 107,785 Est. Cost $28.61 Unrealized +29.6%
OUTSET MED INC 0.0%
Value ($000) $3,839 Shares 352,828 Est. Cost $18.07 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,821 Shares 54,992 Est. Cost $64.19 Unrealized +14.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,817 Shares 77,593 Est. Cost $34.98 Unrealized +39.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,794 Shares 25,264 Est. Cost $134.96 Unrealized +11.2%
VTRS VIATRIS INC 0.0%
Value ($000) $3,791 Shares 384,501 Est. Cost $11.78 Unrealized -20.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,786 Shares 21,396 Est. Cost $159.72 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,778 Shares 20,782 Est. Cost $122.21 Unrealized +56.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,760 Shares 371,556 Est. Cost $20.45 Unrealized -41.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,752 Shares 44,229 Est. Cost $67.10 Unrealized +18.6%
GLW CORNING INC 0.0%
Value ($000) $3,738 Shares 122,672 Est. Cost $28.35 Unrealized +8.3%
NWSA NEWS CORP 0.0%
Value ($000) $3,736 Shares 186,258 Est. Cost $18.58 Unrealized +7.2%
SNAP SNAP INC 0.0%
Value ($000) $3,721 Shares 417,569 Est. Cost $12.64 Unrealized -17.3%
UDR UDR INC 0.0%
Value ($000) $3,715 Shares 104,154 Est. Cost $38.14 Unrealized -5.3%
ROKU ROKU INC COM 0.0%
Value ($000) $3,713 Shares 52,600 Est. Cost $83.76 Unrealized -7.6%
WEX WEX INC 0.0%
Value ($000) $3,664 Shares 19,478 Est. Cost $172.34 Unrealized +12.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,615 Shares 61,216 Est. Cost $36.27 Unrealized +57.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,609 Shares 196,547 Est. Cost $22.36 Unrealized -21.0%
SAIA SAIA INC 0.0%
Value ($000) $3,603 Shares 9,039 Est. Cost $119.36 Unrealized +238.0%
DCI DONALDSON INC 0.0%
Value ($000) $3,586 Shares 60,122 Est. Cost $55.89 Unrealized +6.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,570 Shares 105,970 Est. Cost $34.06 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,556 Shares 100,248 Est. Cost $34.13 Unrealized -10.1%
ETSY ETSY INC 0.0%
Value ($000) $3,544 Shares 54,876 Est. Cost $173.81 Unrealized -54.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3,514 Shares 101,175 Est. Cost $38.88 Unrealized -11.1%
FLEX FLEX LTD 0.0%
Value ($000) $3,505 Shares 129,920 Est. Cost $14.00 Unrealized +44.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,465 Shares 16,939 Est. Cost $199.16 Unrealized +5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,457 Shares 140,624 Est. Cost $21.89 Unrealized +7.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,409 Shares 75,706 Est. Cost $41.75 Unrealized +1.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,389 Shares 47,480 Est. Cost $45.21 Unrealized +48.8%
KEY KEYCORP 0.0%
Value ($000) $3,363 Shares 312,541 Est. Cost $15.03 Unrealized -35.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,344 Shares 44,495 Est. Cost $32.37 Unrealized +18.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,343 Shares 17,018 Est. Cost $328.92 Unrealized -32.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,342 Shares 72,400 Est. Cost $51.71 Unrealized -0.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,333 Shares 122,821 Est. Cost $42.01 Unrealized -29.3%
ABNB AIRBNB INC COM 0.0%
Value ($000) $3,332 Shares 24,285 Est. Cost $127.86 Unrealized +8.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,319 Shares 48,920 Est. Cost $97.83 Unrealized -28.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,314 Shares 78,903 Est. Cost $95.59 Unrealized -48.7%
BSY BENTLEY SYS INC COM 0.0%
Value ($000) $3,314 Shares 66,060 Est. Cost $48.60 Unrealized +2.2%
OLN OLIN CORP 0.0%
Value ($000) $3,306 Shares 66,152 Est. Cost $32.60 Unrealized +56.2%
NNN NNN REIT INC 0.0%
Value ($000) $3,290 Shares 93,083 Est. Cost $47.64 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,288 Shares 29,408 Est. Cost $116.55 Unrealized +1.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,269 Shares 25,997 Est. Cost $127.01 Unrealized +6.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,262 Shares 161,028 Est. Cost $37.19 Unrealized -40.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,244 Shares 33,756 Est. Cost $59.63 Unrealized +71.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,217 Shares 28,262 Est. Cost $105.67 Unrealized +14.2%
BOX BOX INC 0.0%
Value ($000) $3,208 Shares 132,525 Est. Cost $27.59 Unrealized +3.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,194 Shares 51,380 Est. Cost $59.26 Unrealized +11.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,192 Shares 156,940 Est. Cost $8.32 Unrealized +123.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,183 Shares 35,170 Est. Cost $114.34 Unrealized -10.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,181 Shares 23,175 Est. Cost $330.09 Unrealized -50.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,173 Shares 286,621 Est. Cost $11.57 Unrealized +23.6%
NTNX NUTANIX INC 0.0%
Value ($000) $3,170 Shares 90,875 Est. Cost $31.62 Unrealized -0.7%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $3,158 Shares 91,392 Est. Cost $25.20 Unrealized +17.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,130 Shares 52,620 Est. Cost $36.39 Unrealized +60.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,128 Shares 52,617 Est. Cost $54.59 Unrealized +4.7%
STLA STELLANTIS N V 0.0%
Value ($000) $3,126 Shares 160,343 Est. Cost $17.78 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,122 Shares 45,870 Est. Cost $86.15 Unrealized -9.4%
ARMK ARAMARK 0.0%
Value ($000) $3,122 Shares 89,960 Est. Cost $25.04 Unrealized +8.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,120 Shares 32,988 Est. Cost $93.44 Unrealized +3.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,108 Shares 71,355 Est. Cost $67.50 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,074 Shares 106,916 Est. Cost $31.58 Unrealized +8.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,064 Shares 33,922 Est. Cost $54.21 Unrealized +55.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,047 Shares 13,368 Est. Cost $187.93 Unrealized +16.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,046 Shares 61,929 Est. Cost $74.22 Unrealized -18.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,031 Shares 183,932 Est. Cost $27.90 Unrealized -33.9%
BPOP POPULAR INC 0.0%
Value ($000) $3,030 Shares 48,084 Est. Cost $70.21 Unrealized -12.1%
HAS HASBRO INC 0.0%
Value ($000) $3,025 Shares 45,736 Est. Cost $70.60 Unrealized -15.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,984 Shares 89,519 Est. Cost $38.60 Unrealized -9.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,982 Shares 50,599 Est. Cost $58.93 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2,981 Shares 38,824 Est. Cost $62.61 Unrealized +30.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,979 Shares 27,983 Est. Cost $142.67 Unrealized -6.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,963 Shares 27,657 Est. Cost $94.86 Unrealized +4.8%
ACM AECOM 0.0%
Value ($000) $2,939 Shares 35,393 Est. Cost $48.33 Unrealized +74.1%
KBR KBR INC 0.0%
Value ($000) $2,932 Shares 49,742 Est. Cost $33.98 Unrealized +76.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,928 Shares 65,029 Est. Cost $40.49 Unrealized +20.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,908 Shares 70,580 Est. Cost $34.02 Unrealized +20.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,875 Shares 309,515 Est. Cost $8.09 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,847 Shares 41,325 Est. Cost $51.30 Unrealized +11.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,825 Shares 34,796 Est. Cost $62.44 Unrealized +44.1%
RRC RANGE RES CORP 0.0%
Value ($000) $2,824 Shares 87,130 Est. Cost $11.92 Unrealized +162.5%
LEA LEAR CORP 0.0%
Value ($000) $2,816 Shares 20,985 Est. Cost $115.85 Unrealized +16.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,809 Shares 56,910 Est. Cost $50.62 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,800 Shares 33,698 Est. Cost $90.02 Unrealized +7.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,799 Shares 65,683 Est. Cost $33.31 Unrealized +41.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,798 Shares 15,400 Est. Cost $144.41 Unrealized +39.1%
OGS ONE GAS INC 0.0%
Value ($000) $2,797 Shares 40,962 Est. Cost $78.66 Unrealized -3.9%
ITT ITT INC 0.0%
Value ($000) $2,786 Shares 28,458 Est. Cost $68.08 Unrealized +44.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,784 Shares 19,484 Est. Cost $91.32 Unrealized +68.5%
M MACYS INC 0.0%
Value ($000) $2,750 Shares 236,865 Est. Cost $17.17 Unrealized -18.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,732 Shares 224,284 Est. Cost $16.96 Unrealized -34.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,725 Shares 13,767 Est. Cost $180.73 Unrealized +6.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,717 Shares 10,798 Est. Cost $118.27 Unrealized +132.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,714 Shares 50,700 Est. Cost $40.35 Unrealized +18.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,712 Shares 144,174 Est. Cost $17.85 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,709 Shares 45,553 Est. Cost $70.68 Unrealized -21.0%
RACE FERRARI N V 0.0%
Value ($000) $2,709 Shares 9,050 Est. Cost $188.21 Unrealized +64.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,701 Shares 47,278 Est. Cost $50.82 Unrealized +24.3%
AGCO AGCO CORP 0.0%
Value ($000) $2,700 Shares 22,826 Est. Cost $103.87 Unrealized +16.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,694 Shares 31,623 Est. Cost $87.66 Unrealized +8.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,691 Shares 96,783 Est. Cost $31.52 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,688 Shares 11,110 Est. Cost $181.82 Unrealized +52.7%
RLI RLI CORP 0.0%
Value ($000) $2,671 Shares 19,653 Est. Cost $43.65 Unrealized +41.5%
XPO XPO INC 0.0%
Value ($000) $2,666 Shares 35,715 Est. Cost $31.44 Unrealized +119.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,648 Shares 87,090 Est. Cost $30.66 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,648 Shares 15,820 Est. Cost $85.26 Unrealized +97.7%
CMA COMERICA INC 0.0%
Value ($000) $2,645 Shares 63,656 Est. Cost $47.37 Unrealized -11.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,644 Shares 35,750 Est. Cost $85.36 Unrealized -8.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,642 Shares 58,069 Est. Cost $43.36 Unrealized +19.4%
CACI CACI INTL INC 0.0%
Value ($000) $2,603 Shares 8,291 Est. Cost $245.59 Unrealized +36.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,601 Shares 102,150 Est. Cost $25.46 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,593 Shares 37,290 Est. Cost $56.93 Unrealized +30.3%
STAG STAG INDL INC 0.0%
Value ($000) $2,593 Shares 75,125 Est. Cost $31.06 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,592 Shares 7,230 Est. Cost $542.13 Unrealized -28.8%
CATALENT INC 0.0%
Value ($000) $2,577 Shares 56,610 Est. Cost $89.94 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,577 Shares 19,277 Est. Cost $166.17 Unrealized -15.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,570 Shares 75,221 Est. Cost $47.42 Unrealized -19.8%
VFC V F CORP 0.0%
Value ($000) $2,558 Shares 144,790 Est. Cost $43.56 Unrealized -56.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $2,535 Shares 92,129 Est. Cost $36.62 Unrealized -14.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,530 Shares 76,285 Est. Cost $37.18 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,515 Shares 37,848 Est. Cost $56.95 Unrealized +17.9%
MAT MATTEL INC 0.0%
Value ($000) $2,503 Shares 113,610 Est. Cost $12.92 Unrealized +65.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,494 Shares 33,725 Est. Cost $54.96 Unrealized +43.6%
NOV NOV INC 0.0%
Value ($000) $2,489 Shares 119,080 Est. Cost $12.55 Unrealized +58.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,486 Shares 219,194 Est. Cost $11.05 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,473 Shares 22,038 Est. Cost $119.45 Unrealized +3.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,464 Shares 39,805 Est. Cost $65.03 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,463 Shares 14,792 Est. Cost $135.00 Unrealized +33.1%
UNITED STATES STL CORP 0.0%
Value ($000) $2,460 Shares 75,725 Est. Cost $20.29 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,455 Shares 46,330 Est. Cost $22.29 Unrealized +135.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,448 Shares 46,446 Est. Cost $41.97 Unrealized +24.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,438 Shares 43,750 Est. Cost $56.90 Unrealized -1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,427 Shares 26,970 Est. Cost $99.63 Unrealized -16.2%
PVH PVH CORPORATION 0.0%
Value ($000) $2,411 Shares 31,518 Est. Cost $68.65 Unrealized +20.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $2,410 Shares 15,851 Est. Cost $18.71 Unrealized +73.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,403 Shares 59,601 Est. Cost $47.95 Unrealized -11.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,400 Shares 14,409 Est. Cost $136.65 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,399 Shares 32,560 Est. Cost $65.50 Unrealized +9.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,395 Shares 70,850 Est. Cost $37.08 Unrealized -8.7%
ATR APTARGROUP INC 0.0%
Value ($000) $2,374 Shares 18,988 Est. Cost $111.07 Unrealized +6.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,371 Shares 22,350 Est. Cost $77.87 Unrealized +44.7%
SPSC SPS COMM INC 0.0%
Value ($000) $2,351 Shares 13,780 Est. Cost $82.17 Unrealized +116.0%
CC CHEMOURS CO 0.0%
Value ($000) $2,346 Shares 83,644 Est. Cost $26.36 Unrealized +18.4%
APTIV PLC 0.0%
Value ($000) $2,344 Shares 23,771 Est. Cost $110.25 Unrealized
LIVENT CORP 0.0%
Value ($000) $2,324 Shares 126,235 Est. Cost $8.93 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,324 Shares 86,249 Est. Cost $17.32 Unrealized +28.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,320 Shares 17,910 Est. Cost $127.50 Unrealized +50.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,319 Shares 11,852 Est. Cost $133.67 Unrealized +47.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2,311 Shares 59,600 Est. Cost $38.81 Unrealized -3.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,307 Shares 53,238 Est. Cost $27.77 Unrealized +59.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,294 Shares 123,600 Est. Cost $25.60 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,292 Shares 9,790 Est. Cost $224.24 Unrealized +1.2%
THO THOR INDS INC 0.0%
Value ($000) $2,274 Shares 23,909 Est. Cost $70.08 Unrealized +41.6%
ESTC ELASTIC N V 0.0%
Value ($000) $2,269 Shares 27,930 Est. Cost $114.62 Unrealized -40.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,264 Shares 123,300 Est. Cost $19.04 Unrealized -0.7%
WCC WESCO INTL INC 0.0%
Value ($000) $2,260 Shares 15,716 Est. Cost $125.31 Unrealized +25.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,260 Shares 65,407 Est. Cost $35.90 Unrealized -8.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,255 Shares 6,600 Est. Cost $188.88 Unrealized +66.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,243 Shares 43,063 Est. Cost $45.92 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,228 Shares 17,786 Est. Cost $82.91 Unrealized +60.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,226 Shares 33,142 Est. Cost $51.34 Unrealized +31.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,222 Shares 24,363 Est. Cost $85.71 Unrealized +9.4%
GTLS CHART INDS INC 0.0%
Value ($000) $2,210 Shares 13,070 Est. Cost $77.57 Unrealized +116.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,203 Shares 33,433 Est. Cost $37.15 Unrealized +101.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,193 Shares 37,348 Est. Cost $57.01 Unrealized +2.4%
FTS FORTIS INC 0.0%
Value ($000) $2,188 Shares 57,351 Est. Cost $35.07 Unrealized +6.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,186 Shares 10,980 Est. Cost $190.33 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,181 Shares 20,513 Est. Cost $114.77 Unrealized -1.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,171 Shares 15,380 Est. Cost $172.55 Unrealized -5.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,170 Shares 13,820 Est. Cost $170.43 Unrealized -13.1%
WWD WOODWARD INC 0.0%
Value ($000) $2,166 Shares 17,429 Est. Cost $97.55 Unrealized +26.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,155 Shares 47,525 Est. Cost $19.21 Unrealized +104.3%
PRI PRIMERICA INC 0.0%
Value ($000) $2,153 Shares 11,096 Est. Cost $133.21 Unrealized +53.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,150 Shares 34,639 Est. Cost $64.53 Unrealized -9.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,148 Shares 38,502 Est. Cost $32.58 Unrealized +74.1%
CIEN CIENA CORP 0.0%
Value ($000) $2,140 Shares 45,274 Est. Cost $43.30 Unrealized +1.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,131 Shares 83,980 Est. Cost $23.28 Unrealized +10.8%
PII POLARIS INC 0.0%
Value ($000) $2,124 Shares 20,391 Est. Cost $93.54 Unrealized +27.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,118 Shares 18,275 Est. Cost $131.38 Unrealized +5.1%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $2,117 Shares 150,000 Est. Cost $12.87 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,115 Shares 8,735 Est. Cost $122.92 Unrealized +108.1%
GNTX GENTEX CORP 0.0%
Value ($000) $2,112 Shares 64,911 Est. Cost $28.01 Unrealized +14.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,107 Shares 18,871 Est. Cost $56.99 Unrealized +71.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,101 Shares 98,069 Est. Cost $20.39 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,101 Shares 46,310 Est. Cost $37.28 Unrealized +10.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,070 Shares 29,444 Est. Cost $36.35 Unrealized +105.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,057 Shares 19,934 Est. Cost $80.69 Unrealized +19.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,043 Shares 91,710 Est. Cost $22.20 Unrealized +3.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,030 Shares 34,620 Est. Cost $69.11 Unrealized -9.5%
GATX GATX CORP 0.0%
Value ($000) $2,029 Shares 18,644 Est. Cost $90.55 Unrealized +28.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,024 Shares 96,734 Est. Cost $11.24 Unrealized +59.3%
SMARTSHEET INC COM 0.0%
Value ($000) $2,012 Shares 49,717 Est. Cost $53.57 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,011 Shares 15,710 Est. Cost $108.23 Unrealized +31.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,995 Shares 41,590 Est. Cost $45.86 Unrealized -9.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,994 Shares 20,900 Est. Cost $85.48 Unrealized +8.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,988 Shares 1,098,413 Est. Cost $7.90 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,982 Shares 25,094 Est. Cost $57.38 Unrealized +35.7%
IDA IDACORP INC 0.0%
Value ($000) $1,980 Shares 21,143 Est. Cost $104.66 Unrealized -5.7%
WING WINGSTOP INC 0.0%
Value ($000) $1,980 Shares 11,010 Est. Cost $139.76 Unrealized +23.6%
W WAYFAIR INC 0.0%
Value ($000) $1,974 Shares 32,590 Est. Cost $251.95 Unrealized -72.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,968 Shares 47,737 Est. Cost $26.85 Unrealized +42.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,967 Shares 11,027 Est. Cost $135.15 Unrealized +37.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,965 Shares 40,100 Est. Cost $45.56 Unrealized +10.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,947 Shares 15,271 Est. Cost $56.28 Unrealized +111.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,940 Shares 13,530 Est. Cost $140.20 Unrealized +4.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,927 Shares 31,372 Est. Cost $47.72 Unrealized +26.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,924 Shares 17,520 Est. Cost $24.96 Unrealized +386.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,923 Shares 12,837 Est. Cost $81.23 Unrealized +84.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,921 Shares 73,871 Est. Cost $15.20 Unrealized +36.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,910 Shares 14,223 Est. Cost $110.89 Unrealized +24.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,899 Shares 38,033 Est. Cost $53.69 Unrealized -6.6%
NOVT NOVANTA INC 0.0%
Value ($000) $1,899 Shares 13,240 Est. Cost $144.04 Unrealized +13.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,886 Shares 123,478 Est. Cost $20.51 Unrealized
FN FABRINET 0.0%
Value ($000) $1,881 Shares 11,292 Est. Cost $59.62 Unrealized +132.6%
IRON DISC MEDICINCE INC 0.0%
Value ($000) $1,879 Shares 40,000 Est. Cost $35.48 Unrealized +41.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,875 Shares 290,625 Est. Cost $5.87 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1,872 Shares 458,862 Est. Cost $25.47 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,872 Shares 39,338 Est. Cost $44.89 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,871 Shares 40,710 Est. Cost $73.59 Unrealized -39.3%
CR CRANE COMPANY 0.0%
Value ($000) $1,867 Shares 21,019 Est. Cost $79.51 Unrealized +10.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,862 Shares 61,750 Est. Cost $45.36 Unrealized -34.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,855 Shares 7,920 Est. Cost $232.30 Unrealized -2.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1,854 Shares 29,760 Est. Cost $72.82 Unrealized -8.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,845 Shares 10,269 Est. Cost $126.30 Unrealized +63.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,845 Shares 33,392 Est. Cost $67.49 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,839 Shares 50,200 Est. Cost $20.08 Unrealized +66.1%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,830 Shares 20,190 Est. Cost $92.59 Unrealized -4.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,830 Shares 27,291 Est. Cost $67.76 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,823 Shares 124,820 Est. Cost $18.62 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,822 Shares 67,750 Est. Cost $24.94 Unrealized +17.6%
PATH UIPATH INC 0.0%
Value ($000) $1,818 Shares 106,250 Est. Cost $16.25 Unrealized +2.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,815 Shares 192,230 Est. Cost $8.85 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $1,812 Shares 27,810 Est. Cost $42.55 Unrealized +67.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,798 Shares 64,157 Est. Cost $26.81 Unrealized +3.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,794 Shares 42,560 Est. Cost $32.32 Unrealized +29.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,787 Shares 14,764 Est. Cost $95.75 Unrealized +18.6%
NIO NIO INC 0.0%
Value ($000) $1,785 Shares 197,478 Est. Cost $25.59 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,765 Shares 32,346 Est. Cost $59.90 Unrealized -10.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,765 Shares 107,629 Est. Cost $49.83 Unrealized -59.0%
ATI ATI INC 0.0%
Value ($000) $1,764 Shares 42,856 Est. Cost $21.87 Unrealized +103.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,757 Shares 14,340 Est. Cost $99.58 Unrealized +23.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,752 Shares 219,270 Est. Cost $9.67 Unrealized -9.1%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1,745 Shares 25,900 Est. Cost $77.30 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,736 Shares 157,508 Est. Cost $12.11 Unrealized -6.3%
RH RH 0.0%
Value ($000) $1,728 Shares 6,538 Est. Cost $266.64 Unrealized +30.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,719 Shares 10,540 Est. Cost $29.11 Unrealized +504.3%
DVA DAVITA INC 0.0%
Value ($000) $1,716 Shares 18,154 Est. Cost $77.07 Unrealized +32.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,716 Shares 40,085 Est. Cost $19.92 Unrealized +96.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,711 Shares 13,983 Est. Cost $42.62 Unrealized +61.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,694 Shares 16,540 Est. Cost $72.57 Unrealized +39.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,680 Shares 15,915 Est. Cost $82.77 Unrealized +39.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,677 Shares 33,110 Est. Cost $30.13 Unrealized +48.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,677 Shares 44,330 Est. Cost $54.50 Unrealized -26.0%
AA ALCOA CORP 0.0%
Value ($000) $1,676 Shares 57,670 Est. Cost $46.94 Unrealized -35.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,674 Shares 42,090 Est. Cost $37.44 Unrealized -1.0%
INSM INSMED INC 0.0%
Value ($000) $1,658 Shares 65,670 Est. Cost $21.82 Unrealized +4.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,658 Shares 85,670 Est. Cost $18.41 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,655 Shares 43,430 Est. Cost $78.90 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,653 Shares 10,833 Est. Cost $90.09 Unrealized +59.7%
WK WORKIVA INC 0.0%
Value ($000) $1,645 Shares 16,230 Est. Cost $110.22 Unrealized -5.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,645 Shares 214,970 Est. Cost $7.63 Unrealized +30.7%
FLR FLUOR CORP 0.0%
Value ($000) $1,634 Shares 44,520 Est. Cost $17.56 Unrealized +90.7%
NTRA NATERA INC 0.0%
Value ($000) $1,633 Shares 36,900 Est. Cost $75.57 Unrealized -32.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,628 Shares 36,340 Est. Cost $46.24 Unrealized -2.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,626 Shares 111,980 Est. Cost $13.86 Unrealized +3.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,626 Shares 50,250 Est. Cost $30.29 Unrealized +11.3%
TKR TIMKEN CO 0.0%
Value ($000) $1,624 Shares 22,094 Est. Cost $51.43 Unrealized +57.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,621 Shares 7,044 Est. Cost $142.80 Unrealized +59.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,617 Shares 10,256 Est. Cost $125.15 Unrealized +37.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,614 Shares 35,314 Est. Cost $47.49 Unrealized -1.7%
GIB CGI INC 0.0%
Value ($000) $1,612 Shares 16,300 Est. Cost $81.46 Unrealized +24.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,602 Shares 9,590 Est. Cost $112.98 Unrealized +48.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,602 Shares 17,234 Est. Cost $53.54 Unrealized +75.9%
IAC IAC INC 0.0%
Value ($000) $1,593 Shares 31,610 Est. Cost $89.45 Unrealized -45.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,585 Shares 45,420 Est. Cost $46.20 Unrealized -24.5%
AN AUTONATION INC 0.0%
Value ($000) $1,585 Shares 10,467 Est. Cost $89.93 Unrealized +77.4%
HILLEVAX INC 0.0%
Value ($000) $1,584 Shares 117,746 Est. Cost $16.73 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,583 Shares 70,100 Est. Cost $8.31 Unrealized +149.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,578 Shares 126,935 Est. Cost $12.76 Unrealized +6.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,572 Shares 94,205 Est. Cost $11.45 Unrealized +48.4%
ENS ENERSYS 0.0%
Value ($000) $1,572 Shares 16,605 Est. Cost $72.33 Unrealized +38.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,570 Shares 1,050 Est. Cost $1306.97 Unrealized +17.5%
EBAY EBAY INC. 0.0%
Value ($000) $1,569 Shares 35,592 Est. Cost $55.29 Unrealized -22.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,561 Shares 166,640 Est. Cost $7.75 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,559 Shares 6,492 Est. Cost $137.18 Unrealized +87.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,557 Shares 32,280 Est. Cost $59.70 Unrealized -25.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,549 Shares 46,847 Est. Cost $36.48 Unrealized -4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,549 Shares 20,066 Est. Cost $64.57 Unrealized +13.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,546 Shares 47,947 Est. Cost $23.57 Unrealized +49.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,535 Shares 10,550 Est. Cost $93.90 Unrealized +58.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,534 Shares 15,248 Est. Cost $118.20 Unrealized -3.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,531 Shares 18,800 Est. Cost $119.57 Unrealized -22.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,515 Shares 36,729 Est. Cost $55.02 Unrealized -5.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,510 Shares 8,735 Est. Cost $110.00 Unrealized +66.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,501 Shares 36,890 Est. Cost $42.65 Unrealized +3.3%
TEX TEREX CORP 0.0%
Value ($000) $1,498 Shares 25,991 Est. Cost $28.11 Unrealized +112.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,495 Shares 30,889 Est. Cost $41.19 Unrealized +12.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,492 Shares 18,328 Est. Cost $59.31 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,486 Shares 27,591 Est. Cost $50.82 Unrealized +4.7%
R RYDER SYS INC 0.0%
Value ($000) $1,485 Shares 13,888 Est. Cost $54.52 Unrealized +78.5%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $1,485 Shares 44,290 Est. Cost $41.53 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,484 Shares 27,305 Est. Cost $49.73 Unrealized +3.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,478 Shares 37,270 Est. Cost $34.43 Unrealized +3.4%
RMD RESMED INC 0.0%
Value ($000) $1,477 Shares 9,986 Est. Cost $161.47 Unrealized +9.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,461 Shares 17,021 Est. Cost $113.10 Unrealized -10.9%
BMI BADGER METER INC 0.0%
Value ($000) $1,446 Shares 10,052 Est. Cost $68.83 Unrealized +125.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,439 Shares 43,800 Est. Cost $43.25 Unrealized -15.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,434 Shares 11,676 Est. Cost $122.46 Unrealized +1.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,432 Shares 55,465 Est. Cost $27.07 Unrealized +1.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,431 Shares 150,000 Est. Cost $18.06 Unrealized -28.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,430 Shares 21,282 Est. Cost $42.06 Unrealized +41.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,429 Shares 35,009 Est. Cost $32.52 Unrealized +30.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,429 Shares 127,800 Est. Cost $8.63 Unrealized +18.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,428 Shares 76,830 Est. Cost $64.99 Unrealized -64.1%
BDC BELDEN INC 0.0%
Value ($000) $1,424 Shares 14,749 Est. Cost $55.66 Unrealized +67.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,419 Shares 27,090 Est. Cost $57.61 Unrealized -5.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,417 Shares 79,790 Est. Cost $21.64 Unrealized -16.5%
MASI MASIMO CORP 0.0%
Value ($000) $1,414 Shares 16,125 Est. Cost $169.87 Unrealized -31.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,413 Shares 26,710 Est. Cost $39.04 Unrealized +21.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,413 Shares 28,140 Est. Cost $71.79 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,412 Shares 50,360 Est. Cost $26.27 Unrealized +11.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,409 Shares 16,283 Est. Cost $101.89 Unrealized -6.2%
YELP YELP INC 0.0%
Value ($000) $1,408 Shares 33,860 Est. Cost $32.96 Unrealized +27.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,408 Shares 13,651 Est. Cost $64.16 Unrealized +73.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,407 Shares 29,770 Est. Cost $45.15 Unrealized +16.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,406 Shares 12,110 Est. Cost $95.47 Unrealized +21.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,405 Shares 43,980 Est. Cost $44.92 Unrealized -21.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,405 Shares 5,227 Est. Cost $98.67 Unrealized +165.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,404 Shares 71,727 Est. Cost $9.23 Unrealized +16.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,403 Shares 71,520 Est. Cost $17.55 Unrealized +9.6%
ALTAIR ENGR INC 0.0%
Value ($000) $1,398 Shares 22,350 Est. Cost $51.81 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,396 Shares 15,440 Est. Cost $68.65 Unrealized +29.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,393 Shares 61,420 Est. Cost $31.93 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,390 Shares 19,310 Est. Cost $75.64 Unrealized +31.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,386 Shares 49,021 Est. Cost $29.24 Unrealized +37.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,385 Shares 8,462 Est. Cost $160.50 Unrealized -3.2%
WHD CACTUS INC 0.0%
Value ($000) $1,381 Shares 27,500 Est. Cost $50.17 Unrealized +0.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,380 Shares 23,106 Est. Cost $37.36 Unrealized +60.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,379 Shares 55,840 Est. Cost $38.50 Unrealized -41.1%
COHR COHERENT CORP 0.0%
Value ($000) $1,378 Shares 42,232 Est. Cost $46.97 Unrealized -12.6%
WEN WENDYS CO 0.0%
Value ($000) $1,375 Shares 67,389 Est. Cost $21.56 Unrealized -3.1%
GRITSTONE BIO INC 0.0%
Value ($000) $1,372 Shares 797,880 Est. Cost $3.02 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,371 Shares 77,980 Est. Cost $14.97 Unrealized +9.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,370 Shares 50,990 Est. Cost $39.35 Unrealized -22.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,368 Shares 89,185 Est. Cost $18.25 Unrealized +4.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,365 Shares 98,620 Est. Cost $10.62 Unrealized +37.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,363 Shares 40,650 Est. Cost $29.70 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1,358 Shares 52,360 Est. Cost $11.41 Unrealized +60.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,357 Shares 29,900 Est. Cost $49.17 Unrealized +5.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,353 Shares 64,970 Est. Cost $31.18 Unrealized -26.4%
APP APPLOVIN CORP 0.0%
Value ($000) $1,349 Shares 33,750 Est. Cost $35.47 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $1,347 Shares 45,290 Est. Cost $22.21 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,343 Shares 38,897 Est. Cost $32.38 Unrealized +11.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,340 Shares 163,800 Est. Cost $5.60 Unrealized +26.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,339 Shares 95,190 Est. Cost $15.82 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,330 Shares 23,420 Est. Cost $55.45 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,330 Shares 19,196 Est. Cost $33.85 Unrealized +95.5%
MOG/A MOOG INC 0.0%
Value ($000) $1,330 Shares 11,770 Est. Cost $81.89 Unrealized +34.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,328 Shares 11,400 Est. Cost $73.86 Unrealized +39.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,325 Shares 16,910 Est. Cost $59.53 Unrealized +32.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,323 Shares 63,500 Est. Cost $17.99 Unrealized +51.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,317 Shares 25,743 Est. Cost $49.05 Unrealized +5.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,317 Shares 173,290 Est. Cost $30.48 Unrealized -67.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,316 Shares 102,770 Est. Cost $16.08 Unrealized -3.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,312 Shares 12,479 Est. Cost $103.01 Unrealized +7.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,302 Shares 35,440 Est. Cost $43.84 Unrealized -17.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,301 Shares 46,670 Est. Cost $39.36 Unrealized -17.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,299 Shares 70,058 Est. Cost $26.36 Unrealized -17.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,298 Shares 9,960 Est. Cost $119.59 Unrealized +16.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,297 Shares 17,240 Est. Cost $62.57 Unrealized +19.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,296 Shares 34,950 Est. Cost $44.44 Unrealized +1.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,296 Shares 40,830 Est. Cost $35.33 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,295 Shares 13,075 Est. Cost $67.44 Unrealized +58.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,292 Shares 27,320 Est. Cost $33.89 Unrealized +40.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,290 Shares 42,700 Est. Cost $27.00 Unrealized +2.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,289 Shares 31,727 Est. Cost $38.04 Unrealized +4.5%
APPF APPFOLIO INC 0.0%
Value ($000) $1,288 Shares 7,050 Est. Cost $114.53 Unrealized +58.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,286 Shares 14,351 Est. Cost $118.42 Unrealized -24.6%
ACA ARCOSA INC 0.0%
Value ($000) $1,281 Shares 17,820 Est. Cost $46.07 Unrealized +63.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,277 Shares 62,692 Est. Cost $31.99 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,272 Shares 15,525 Est. Cost $71.59 Unrealized +9.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,271 Shares 14,245 Est. Cost $59.72 Unrealized +57.6%
ASGN ASGN INC 0.0%
Value ($000) $1,270 Shares 15,552 Est. Cost $67.07 Unrealized +18.7%
ADNT ADIENT PLC ORD 0.0%
Value ($000) $1,268 Shares 34,550 Est. Cost $27.15 Unrealized +46.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,262 Shares 103,790 Est. Cost $9.98 Unrealized +29.2%
OGN ORGANON & CO 0.0%
Value ($000) $1,258 Shares 72,490 Est. Cost $27.09 Unrealized -31.5%
COTY COTY INC COM 0.0%
Value ($000) $1,258 Shares 114,680 Est. Cost $7.99 Unrealized +47.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,255 Shares 10,114 Est. Cost $105.73 Unrealized +23.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,250 Shares 54,580 Est. Cost $24.45 Unrealized -8.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,249 Shares 57,730 Est. Cost $21.87 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,246 Shares 15,555 Est. Cost $91.69 Unrealized -19.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,245 Shares 21,435 Est. Cost $61.24 Unrealized +16.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,244 Shares 3,790 Est. Cost $30.73 Unrealized +22.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,244 Shares 16,120 Est. Cost $54.57 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,242 Shares 10,630 Est. Cost $87.83 Unrealized +26.4%
SE SEA LTD SPONSORD 0.0%
Value ($000) $1,242 Shares 28,250 Est. Cost $60.55 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,240 Shares 20,490 Est. Cost $35.04 Unrealized +64.6%
VC VISTEON CORP 0.0%
Value ($000) $1,240 Shares 8,980 Est. Cost $118.70 Unrealized +20.7%
ITRI ITRON INC 0.0%
Value ($000) $1,238 Shares 20,433 Est. Cost $74.65 Unrealized -8.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,236 Shares 26,126 Est. Cost $48.93 Unrealized -2.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,236 Shares 21,920 Est. Cost $50.15 Unrealized +4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,232 Shares 33,223 Est. Cost $25.42 Unrealized +44.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,231 Shares 27,110 Est. Cost $45.88 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,227 Shares 16,434 Est. Cost $74.38 Unrealized +9.4%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,222 Shares 18,350 Est. Cost $52.03 Unrealized +34.3%
FRPT FRESHPET INC 0.0%
Value ($000) $1,220 Shares 18,525 Est. Cost $113.68 Unrealized -36.9%
AVT AVNET INC 0.0%
Value ($000) $1,219 Shares 25,292 Est. Cost $35.90 Unrealized +26.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,218 Shares 39,890 Est. Cost $44.21 Unrealized -33.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,216 Shares 9,734 Est. Cost $64.64 Unrealized +111.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,214 Shares 11,620 Est. Cost $89.33 Unrealized +14.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,209 Shares 15,250 Est. Cost $84.09 Unrealized -4.6%
SUMMIT MATLS INC 0.0%
Value ($000) $1,202 Shares 38,585 Est. Cost $27.48 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,200 Shares 39,080 Est. Cost $40.60 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,195 Shares 70,900 Est. Cost $19.12 Unrealized -17.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,195 Shares 85,600 Est. Cost $8.51 Unrealized +47.9%
RYN RAYONIER INC 0.0%
Value ($000) $1,193 Shares 41,917 Est. Cost $31.74 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,189 Shares 25,698 Est. Cost $31.86 Unrealized +53.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,189 Shares 31,871 Est. Cost $65.56 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,189 Shares 17,808 Est. Cost $67.00 Unrealized +7.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,189 Shares 125,000 Est. Cost $16.83 Unrealized -22.5%
ASH ASHLAND INC 0.0%
Value ($000) $1,186 Shares 14,520 Est. Cost $69.37 Unrealized +18.1%
STT STATE STR CORP 0.0%
Value ($000) $1,185 Shares 17,698 Est. Cost $78.68 Unrealized -17.5%
EXPO EXPONENT INC 0.0%
Value ($000) $1,181 Shares 13,802 Est. Cost $76.72 Unrealized +14.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,181 Shares 81,240 Est. Cost $17.89 Unrealized -13.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,179 Shares 11,445 Est. Cost $27.48 Unrealized +238.3%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $1,179 Shares 301,533 Est. Cost $4.38 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,179 Shares 17,181 Est. Cost $47.21 Unrealized +44.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,177 Shares 40,800 Est. Cost $37.93 Unrealized -16.1%
CNMD CONMED CORP 0.0%
Value ($000) $1,176 Shares 11,660 Est. Cost $100.53 Unrealized +11.5%
LYFT LYFT INC 0.0%
Value ($000) $1,175 Shares 111,460 Est. Cost $35.65 Unrealized -68.7%
AAON AAON INC 0.0%
Value ($000) $1,175 Shares 20,656 Est. Cost $43.79 Unrealized +43.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,170 Shares 15,499 Est. Cost $64.44 Unrealized +22.1%
AZTA AZENTA INC 0.0%
Value ($000) $1,170 Shares 23,312 Est. Cost $49.17 Unrealized +2.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,167 Shares 8,008 Est. Cost $88.52 Unrealized +68.2%
VYX NCR CORP 0.0%
Value ($000) $1,166 Shares 43,230 Est. Cost $20.38 Unrealized -16.5%
PATTERSON COS INC 0.0%
Value ($000) $1,165 Shares 39,310 Est. Cost $22.52 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,164 Shares 1,891 Est. Cost $1299.68 Unrealized -51.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,163 Shares 16,200 Est. Cost $46.55 Unrealized +54.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,161 Shares 47,960 Est. Cost $7.53 Unrealized +259.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,161 Shares 7,000 Est. Cost $107.46 Unrealized +36.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,161 Shares 18,990 Est. Cost $54.05 Unrealized +4.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,160 Shares 14,772 Est. Cost $78.59 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,157 Shares 41,790 Est. Cost $23.16 Unrealized +28.0%
KINIKSA PHARMACEUTICALS LTD COM 0.0%
Value ($000) $1,154 Shares 66,443 Est. Cost $15.06 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,152 Shares 16,406 Est. Cost $46.92 Unrealized +47.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,151 Shares 18,060 Est. Cost $58.78 Unrealized +14.2%
KAI KADANT INC 0.0%
Value ($000) $1,150 Shares 5,100 Est. Cost $184.80 Unrealized +15.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,149 Shares 11,502 Est. Cost $80.19 Unrealized +19.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,146 Shares 45,630 Est. Cost $17.76 Unrealized +38.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,146 Shares 16,750 Est. Cost $50.54 Unrealized +27.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,145 Shares 52,640 Est. Cost $21.07 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1,139 Shares 9,399 Est. Cost $83.70 Unrealized +57.3%
BAP CREDICORP LTD 0.0%
Value ($000) $1,139 Shares 8,900 Est. Cost $129.46 Unrealized +3.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,138 Shares 16,490 Est. Cost $29.64 Unrealized +142.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,136 Shares 54,266 Est. Cost $19.98 Unrealized +13.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,136 Shares 32,168 Est. Cost $20.19 Unrealized +79.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,136 Shares 125,750 Est. Cost $15.13 Unrealized -40.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,133 Shares 73,890 Est. Cost $14.97 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $1,133 Shares 35,372 Est. Cost $34.59 Unrealized -11.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,133 Shares 55,827 Est. Cost $23.55 Unrealized -23.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,133 Shares 4,680 Est. Cost $210.21 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,132 Shares 18,287 Est. Cost $44.51 Unrealized +27.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,129 Shares 16,051 Est. Cost $78.02 Unrealized -5.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,126 Shares 103,693 Est. Cost $15.05 Unrealized -17.1%
CADE CADENCE BANK 0.0%
Value ($000) $1,126 Shares 53,045 Est. Cost $24.91 Unrealized -16.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,125 Shares 20,360 Est. Cost $54.26 Unrealized +21.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,122 Shares 22,920 Est. Cost $39.53 Unrealized +25.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,119 Shares 19,575 Est. Cost $38.33 Unrealized +57.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,119 Shares 27,650 Est. Cost $42.66 Unrealized -5.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,118 Shares 14,213 Est. Cost $77.10 Unrealized +4.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,118 Shares 18,510 Est. Cost $75.98 Unrealized -16.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,117 Shares 5,494 Est. Cost $168.05 Unrealized +22.2%
EPR EPR PPTYS COM 0.0%
Value ($000) $1,115 Shares 26,847 Est. Cost $38.92 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1,115 Shares 20,100 Est. Cost $63.58 Unrealized -13.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,112 Shares 46,000 Est. Cost $29.12 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,111 Shares 17,447 Est. Cost $78.61 Unrealized -12.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,106 Shares 90,510 Est. Cost $10.45 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,105 Shares 135,360 Est. Cost $7.45 Unrealized +13.8%
SLM SLM CORP 0.0%
Value ($000) $1,104 Shares 81,053 Est. Cost $10.23 Unrealized +47.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,102 Shares 14,843 Est. Cost $58.72 Unrealized +33.8%
MR COOPER GROUP INC 0.0%
Value ($000) $1,101 Shares 20,560 Est. Cost $31.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,101 Shares 19,685 Est. Cost $143.35 Unrealized -55.6%
HILLENBRAND INC 0.0%
Value ($000) $1,101 Shares 26,012 Est. Cost $34.88 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,098 Shares 128,316 Est. Cost $11.35 Unrealized -20.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,097 Shares 12,261 Est. Cost $76.25 Unrealized +15.2%
CVNA CARVANA CO 0.0%
Value ($000) $1,096 Shares 26,100 Est. Cost $17.16 Unrealized +150.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,094 Shares 38,800 Est. Cost $27.49 Unrealized +4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,093 Shares 8,200 Est. Cost $117.42 Unrealized +11.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,092 Shares 21,200 Est. Cost $23.92 Unrealized +101.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,091 Shares 54,750 Est. Cost $14.03 Unrealized +41.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,091 Shares 30,590 Est. Cost $61.32 Unrealized -35.4%
AIR AAR CORP 0.0%
Value ($000) $1,088 Shares 18,283 Est. Cost $43.18 Unrealized +37.9%
LUCID GROUP INC 0.0%
Value ($000) $1,087 Shares 194,400 Est. Cost $7.86 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,086 Shares 71,900 Est. Cost $12.93 Unrealized +14.7%
23ANDME HOLDING CO 0.0%
Value ($000) $1,084 Shares 1,108,868 Est. Cost $1.47 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $1,083 Shares 14,550 Est. Cost $76.91 Unrealized -4.2%
RPD RAPID7 INC 0.0%
Value ($000) $1,081 Shares 23,620 Est. Cost $81.79 Unrealized -43.6%
R1 RCM INC 0.0%
Value ($000) $1,080 Shares 71,680 Est. Cost $16.28 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,075 Shares 77,117 Est. Cost $20.54 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,074 Shares 33,971 Est. Cost $56.99 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,072 Shares 17,324 Est. Cost $30.40 Unrealized +69.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,070 Shares 74,584 Est. Cost $19.72 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,069 Shares 15,300 Est. Cost $52.16 Unrealized +43.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,067 Shares 14,610 Est. Cost $99.33 Unrealized -19.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,067 Shares 42,225 Est. Cost $10.27 Unrealized +44.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,066 Shares 82,290 Est. Cost $11.43 Unrealized +4.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,066 Shares 22,326 Est. Cost $30.95 Unrealized +64.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,065 Shares 27,617 Est. Cost $47.09 Unrealized -10.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,063 Shares 116,528 Est. Cost $14.75 Unrealized -31.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,062 Shares 1,821 Est. Cost $482.98 Unrealized +17.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,061 Shares 86,080 Est. Cost $25.87 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,060 Shares 42,214 Est. Cost $31.21 Unrealized -12.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,060 Shares 65,770 Est. Cost $11.76 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,060 Shares 43,090 Est. Cost $14.66 Unrealized +60.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,059 Shares 13,950 Est. Cost $60.87 Unrealized +26.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,059 Shares 47,720 Est. Cost $17.53 Unrealized +23.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,057 Shares 21,292 Est. Cost $55.81 Unrealized +0.2%
ENCORE WIRE CORP 0.0%
Value ($000) $1,056 Shares 5,787 Est. Cost $63.10 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,056 Shares 38,750 Est. Cost $21.16 Unrealized +36.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,056 Shares 38,263 Est. Cost $37.30 Unrealized -19.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,054 Shares 112,950 Est. Cost $6.50 Unrealized +111.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,053 Shares 87,930 Est. Cost $5.81 Unrealized +75.0%
BCO BRINKS CO 0.0%
Value ($000) $1,052 Shares 14,487 Est. Cost $79.84 Unrealized -12.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,051 Shares 26,226 Est. Cost $22.90 Unrealized +39.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,051 Shares 36,888 Est. Cost $37.18 Unrealized -23.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,050 Shares 44,267 Est. Cost $14.78 Unrealized +55.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,050 Shares 67,650 Est. Cost $30.43 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,049 Shares 35,400 Est. Cost $58.59 Unrealized -40.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,049 Shares 42,990 Est. Cost $29.07 Unrealized -6.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,049 Shares 14,150 Est. Cost $75.45 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,047 Shares 23,270 Est. Cost $24.54 Unrealized +33.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,044 Shares 21,723 Est. Cost $53.04 Unrealized -10.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,044 Shares 27,571 Est. Cost $31.96 Unrealized +32.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,044 Shares 146,400 Est. Cost $7.83 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,043 Shares 9,350 Est. Cost $63.92 Unrealized +57.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,043 Shares 66,630 Est. Cost $26.41 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,043 Shares 15,283 Est. Cost $58.15 Unrealized +20.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,043 Shares 42,175 Est. Cost $17.43 Unrealized +46.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,041 Shares 46,807 Est. Cost $46.30 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,035 Shares 17,570 Est. Cost $43.58 Unrealized +38.8%
SITE CTRS CORP 0.0%
Value ($000) $1,034 Shares 83,880 Est. Cost $11.98 Unrealized
ALLETE INC 0.0%
Value ($000) $1,031 Shares 19,526 Est. Cost $81.18 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,031 Shares 40,568 Est. Cost $31.04 Unrealized -12.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,031 Shares 9,288 Est. Cost $114.35 Unrealized -9.2%
INHIBRX INC 0.0%
Value ($000) $1,031 Shares 56,173 Est. Cost $18.87 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,031 Shares 18,988 Est. Cost $39.47 Unrealized +42.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,028 Shares 8,350 Est. Cost $101.03 Unrealized +15.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,028 Shares 43,147 Est. Cost $25.85 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,028 Shares 22,743 Est. Cost $73.54 Unrealized -30.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,026 Shares 15,710 Est. Cost $53.74 Unrealized +24.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,024 Shares 23,487 Est. Cost $44.84 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,021 Shares 5,790 Est. Cost $165.77 Unrealized +13.5%
PGNY PROGYNY INC 0.0%
Value ($000) $1,020 Shares 29,980 Est. Cost $47.29 Unrealized -20.2%
ACELYRIN INC 0.0%
Value ($000) $1,017 Shares 100,000 Est. Cost $20.90 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,014 Shares 61,062 Est. Cost $12.90 Unrealized +6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,012 Shares 9,970 Est. Cost $123.16 Unrealized -8.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,008 Shares 12,568 Est. Cost $55.25 Unrealized +57.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,007 Shares 9,670 Est. Cost $71.40 Unrealized +33.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,003 Shares 21,680 Est. Cost $59.74 Unrealized -14.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,002 Shares 8,597 Est. Cost $162.03 Unrealized -23.1%
DRIL-QUIP INC 0.0%
Value ($000) $1,000 Shares 35,513 Est. Cost $35.57 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,000 Shares 22,150 Est. Cost $35.13 Unrealized +20.0%
SR SPIRE INC 0.0%
Value ($000) $999 Shares 17,657 Est. Cost $80.25 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $999 Shares 36,524 Est. Cost $15.76 Unrealized +94.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $996 Shares 30,850 Est. Cost $55.31 Unrealized -40.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $995 Shares 69,560 Est. Cost $16.05 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $993 Shares 169,520 Est. Cost $4.50 Unrealized +28.3%
DIOD DIODES INC 0.0%
Value ($000) $993 Shares 12,599 Est. Cost $58.23 Unrealized +44.3%
INARI MED INC 0.0%
Value ($000) $991 Shares 15,160 Est. Cost $71.58 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $991 Shares 18,738 Est. Cost $73.90 Unrealized -25.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $989 Shares 11,467 Est. Cost $83.95 Unrealized +4.9%
MHO M/I HOMES INC 0.0%
Value ($000) $989 Shares 11,765 Est. Cost $43.57 Unrealized +112.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $987 Shares 9,713 Est. Cost $31.33 Unrealized +230.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $987 Shares 181,057 Est. Cost $18.03 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $984 Shares 12,060 Est. Cost $62.66 Unrealized +18.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $982 Shares 22,657 Est. Cost $38.20 Unrealized +12.6%
MAC MACERICH CO 0.0%
Value ($000) $981 Shares 89,894 Est. Cost $14.95 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $978 Shares 64,061 Est. Cost $18.15 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $976 Shares 33,852 Est. Cost $36.55 Unrealized -19.2%
LCII LCI INDS 0.0%
Value ($000) $974 Shares 8,299 Est. Cost $83.63 Unrealized +35.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $974 Shares 8,190 Est. Cost $127.16 Unrealized -2.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $974 Shares 53,062 Est. Cost $34.19 Unrealized -51.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $971 Shares 72,140 Est. Cost $8.64 Unrealized +49.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $971 Shares 2,110 Est. Cost $578.55 Unrealized -12.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $971 Shares 7,225 Est. Cost $72.76 Unrealized +88.5%
SIX FLAGS ENTMT CORP 0.0%
Value ($000) $970 Shares 41,270 Est. Cost $31.34 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $969 Shares 30,640 Est. Cost $56.27 Unrealized -31.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $968 Shares 75,895 Est. Cost $37.78 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $965 Shares 27,758 Est. Cost $30.94 Unrealized +6.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $964 Shares 46,786 Est. Cost $39.54 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $962 Shares 9,733 Est. Cost $93.03 Unrealized +13.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $961 Shares 17,360 Est. Cost $54.65 Unrealized +11.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $960 Shares 25,830 Est. Cost $34.25 Unrealized -5.4%
GMS INC 0.0%
Value ($000) $954 Shares 14,910 Est. Cost $32.04 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $952 Shares 22,078 Est. Cost $35.99 Unrealized +24.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $952 Shares 106,939 Est. Cost $10.56 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $950 Shares 42,040 Est. Cost $14.95 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $946 Shares 158,140 Est. Cost $8.07 Unrealized -29.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $943 Shares 7,000 Est. Cost $79.86 Unrealized +77.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $942 Shares 25,800 Est. Cost $47.35 Unrealized -15.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $942 Shares 51,600 Est. Cost $25.21 Unrealized -11.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $941 Shares 59,960 Est. Cost $30.30 Unrealized -47.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $940 Shares 31,720 Est. Cost $200.46 Unrealized -83.4%
IOT SAMSARA INC 0.0%
Value ($000) $938 Shares 37,200 Est. Cost $16.51 Unrealized +60.7%
ATRC ATRICURE INC 0.0%
Value ($000) $937 Shares 21,400 Est. Cost $47.28 Unrealized +3.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $937 Shares 43,040 Est. Cost $32.63 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $936 Shares 15,200 Est. Cost $62.20 Unrealized -3.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $933 Shares 146,280 Est. Cost $7.66 Unrealized -10.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $933 Shares 74,800 Est. Cost $16.22 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $931 Shares 61,350 Est. Cost $12.61 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $930 Shares 29,230 Est. Cost $37.23 Unrealized -17.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $930 Shares 14,980 Est. Cost $68.40 Unrealized -5.0%
ICFI ICF INTL INC 0.0%
Value ($000) $929 Shares 7,690 Est. Cost $105.53 Unrealized +18.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $927 Shares 9,072 Est. Cost $89.87 Unrealized +11.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $927 Shares 37,248 Est. Cost $26.24 Unrealized -5.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $926 Shares 34,180 Est. Cost $31.24 Unrealized -10.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $924 Shares 6,358 Est. Cost $82.58 Unrealized +75.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $924 Shares 137,650 Est. Cost $18.58 Unrealized -57.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $922 Shares 9,200 Est. Cost $93.22 Unrealized +4.5%
JOE ST JOE CO 0.0%
Value ($000) $921 Shares 16,950 Est. Cost $39.83 Unrealized +45.0%
CBZ CBIZ INC 0.0%
Value ($000) $921 Shares 17,740 Est. Cost $46.50 Unrealized +15.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $921 Shares 22,545 Est. Cost $36.09 Unrealized +14.5%
PD PAGERDUTY INC 0.0%
Value ($000) $917 Shares 40,760 Est. Cost $29.20 Unrealized -18.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $916 Shares 23,869 Est. Cost $38.96 Unrealized -1.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $916 Shares 12,488 Est. Cost $91.55 Unrealized -15.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $915 Shares 9,200 Est. Cost $80.14 Unrealized +54.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $914 Shares 75,010 Est. Cost $17.76 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $912 Shares 27,169 Est. Cost $28.03 Unrealized +11.0%
FNB F N B CORP 0.0%
Value ($000) $911 Shares 84,475 Est. Cost $9.56 Unrealized +13.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $911 Shares 13,497 Est. Cost $49.52 Unrealized +38.1%
KMPR KEMPER CORP 0.0%
Value ($000) $911 Shares 21,674 Est. Cost $74.77 Unrealized -36.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $911 Shares 56,395 Est. Cost $76.01 Unrealized -62.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $909 Shares 22,600 Est. Cost $29.06 Unrealized +35.7%
FSLY FASTLY INC 0.0%
Value ($000) $909 Shares 47,400 Est. Cost $12.71 Unrealized +53.6%
DY DYCOM INDS INC 0.0%
Value ($000) $909 Shares 10,208 Est. Cost $50.19 Unrealized +98.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $908 Shares 48,720 Est. Cost $20.72 Unrealized -9.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $907 Shares 11,566 Est. Cost $75.76 Unrealized +11.8%
RDNT RADNET INC 0.0%
Value ($000) $907 Shares 32,160 Est. Cost $23.33 Unrealized +33.5%
CALX CALIX INC 0.0%
Value ($000) $904 Shares 19,710 Est. Cost $61.95 Unrealized -26.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $902 Shares 24,386 Est. Cost $40.41 Unrealized +1.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $902 Shares 17,106 Est. Cost $67.05 Unrealized -13.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $901 Shares 52,678 Est. Cost $15.29 Unrealized +4.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $899 Shares 52,980 Est. Cost $24.23 Unrealized -25.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $898 Shares 11,440 Est. Cost $27.28 Unrealized +50.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $898 Shares 9,530 Est. Cost $106.72 Unrealized -4.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $893 Shares 20,842 Est. Cost $34.98 Unrealized +20.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $890 Shares 35,020 Est. Cost $35.60 Unrealized -21.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $889 Shares 17,045 Est. Cost $38.75 Unrealized +30.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $889 Shares 87,740 Est. Cost $15.79 Unrealized
DAN DANA INC 0.0%
Value ($000) $887 Shares 60,489 Est. Cost $14.46 Unrealized +7.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $886 Shares 28,970 Est. Cost $28.19 Unrealized +17.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $884 Shares 65,020 Est. Cost $22.16 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $883 Shares 48,090 Est. Cost $22.15 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $883 Shares 47,700 Est. Cost $12.53 Unrealized +31.6%
CRI CARTERS INC 0.0%
Value ($000) $883 Shares 12,775 Est. Cost $73.17 Unrealized -12.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $881 Shares 47,110 Est. Cost $15.80 Unrealized +22.8%
GFF GRIFFON CORP 0.0%
Value ($000) $880 Shares 22,182 Est. Cost $17.31 Unrealized +131.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $877 Shares 12,699 Est. Cost $80.75 Unrealized +5.4%
MTRN MATERION CORP 0.0%
Value ($000) $876 Shares 8,600 Est. Cost $79.39 Unrealized +37.5%
KSS KOHLS CORP 0.0%
Value ($000) $876 Shares 41,810 Est. Cost $37.36 Unrealized -32.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $876 Shares 17,931 Est. Cost $44.43 Unrealized +6.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $872 Shares 17,150 Est. Cost $26.63 Unrealized +95.9%
ABM ABM INDS INC 0.0%
Value ($000) $872 Shares 21,804 Est. Cost $33.70 Unrealized +21.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $872 Shares 70,330 Est. Cost $17.38 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $872 Shares 28,777 Est. Cost $34.20 Unrealized -8.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $871 Shares 24,940 Est. Cost $23.25 Unrealized +44.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $871 Shares 15,550 Est. Cost $39.04 Unrealized +27.1%
VAL VALARIS LTD 0.0%
Value ($000) $870 Shares 11,600 Est. Cost $73.45 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $869 Shares 27,344 Est. Cost $35.37 Unrealized -11.2%
AXONICS INC 0.0%
Value ($000) $864 Shares 15,400 Est. Cost $61.15 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $864 Shares 89,700 Est. Cost $11.34 Unrealized -13.6%
OI O-I GLASS INC 0.0%
Value ($000) $863 Shares 51,593 Est. Cost $10.01 Unrealized +101.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $860 Shares 12,726 Est. Cost $48.30 Unrealized +46.8%
AI C3 AI INC 0.0%
Value ($000) $860 Shares 33,700 Est. Cost $20.48 Unrealized +63.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $859 Shares 9,242 Est. Cost $77.50 Unrealized +25.0%
CNH CNH INDL N V 0.0%
Value ($000) $856 Shares 69,300 Est. Cost $9.69 Unrealized +34.8%
HL HECLA MNG CO 0.0%
Value ($000) $855 Shares 218,700 Est. Cost $5.14 Unrealized -8.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $854 Shares 12,220 Est. Cost $79.19 Unrealized -3.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $853 Shares 30,747 Est. Cost $14.91 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $851 Shares 17,070 Est. Cost $87.90 Unrealized -42.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $850 Shares 326,777 Est. Cost $12.31 Unrealized -76.7%
ALTERYX INC 0.0%
Value ($000) $848 Shares 22,510 Est. Cost $59.23 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $847 Shares 3,190 Est. Cost $202.31 Unrealized +38.6%
CHUYS HLDGS INC 0.0%
Value ($000) $846 Shares 23,774 Est. Cost $23.83 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $843 Shares 19,967 Est. Cost $55.96 Unrealized -22.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $842 Shares 28,340 Est. Cost $63.53 Unrealized -20.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $840 Shares 22,450 Est. Cost $24.00 Unrealized +29.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $838 Shares 82,200 Est. Cost $8.95 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $837 Shares 24,250 Est. Cost $23.54 Unrealized +54.8%
AROC ARCHROCK INC 0.0%
Value ($000) $836 Shares 66,370 Est. Cost $7.27 Unrealized +50.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $835 Shares 40,724 Est. Cost $20.60 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $835 Shares 25,790 Est. Cost $34.67 Unrealized -8.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $834 Shares 34,119 Est. Cost $38.88 Unrealized -55.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $834 Shares 21,406 Est. Cost $38.21 Unrealized +12.3%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $834 Shares 11,580 Est. Cost $75.54 Unrealized -3.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $832 Shares 67,232 Est. Cost $17.36 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $830 Shares 16,160 Est. Cost $53.72 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $830 Shares 124,050 Est. Cost $7.41 Unrealized +9.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $830 Shares 33,530 Est. Cost $32.56 Unrealized -18.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $827 Shares 15,101 Est. Cost $53.56 Unrealized +4.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $827 Shares 14,140 Est. Cost $65.65 Unrealized -4.0%
PREMIER INC 0.0%
Value ($000) $826 Shares 38,440 Est. Cost $34.11 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $824 Shares 21,181 Est. Cost $27.97 Unrealized +41.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $823 Shares 36,476 Est. Cost $33.81 Unrealized -30.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $822 Shares 16,300 Est. Cost $50.42 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $819 Shares 14,743 Est. Cost $34.93 Unrealized +61.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $818 Shares 10,870 Est. Cost $116.00 Unrealized -40.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $817 Shares 15,807 Est. Cost $82.24 Unrealized -37.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $816 Shares 5,005 Est. Cost $194.48 Unrealized -16.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $816 Shares 41,610 Est. Cost $19.93 Unrealized -2.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $814 Shares 20,365 Est. Cost $34.50 Unrealized +5.2%
PROS HOLDINGS INC 0.0%
Value ($000) $813 Shares 23,470 Est. Cost $28.83 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $810 Shares 10,711 Est. Cost $88.20 Unrealized -14.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $810 Shares 125,157 Est. Cost $12.14 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $808 Shares 64,310 Est. Cost $34.21 Unrealized -51.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $807 Shares 23,830 Est. Cost $25.82 Unrealized +19.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $807 Shares 6,835 Est. Cost $97.24 Unrealized +24.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $802 Shares 15,252 Est. Cost $40.62 Unrealized +44.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $802 Shares 28,760 Est. Cost $29.43 Unrealized
OMCL OMNICELL 0.0%
Value ($000) $801 Shares 17,790 Est. Cost $76.86 Unrealized -21.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $800 Shares 6,900 Est. Cost $108.01 Unrealized +13.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $799 Shares 50,560 Est. Cost $14.05 Unrealized +19.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $799 Shares 20,916 Est. Cost $59.46 Unrealized -29.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $799 Shares 2,794 Est. Cost $198.49 Unrealized +49.5%
KFY KORN FERRY 0.0%
Value ($000) $798 Shares 16,818 Est. Cost $37.23 Unrealized +28.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $795 Shares 86,977 Est. Cost $14.63 Unrealized -28.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $794 Shares 21,430 Est. Cost $27.97 Unrealized +45.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $793 Shares 47,852 Est. Cost $19.57 Unrealized -22.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $792 Shares 1,741 Est. Cost $370.06 Unrealized +16.9%
PLUS EPLUS INC 0.0%
Value ($000) $791 Shares 12,450 Est. Cost $44.12 Unrealized +39.9%
BE BLOOM ENERGY CORP COM 0.0%
Value ($000) $791 Shares 59,630 Est. Cost $23.39 Unrealized -33.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $791 Shares 27,470 Est. Cost $30.89 Unrealized -13.2%
GAP GAP INC 0.0%
Value ($000) $790 Shares 74,340 Est. Cost $13.95 Unrealized -32.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $789 Shares 20,742 Est. Cost $29.27 Unrealized +38.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $789 Shares 20,000 Est. Cost $50.57 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $788 Shares 3,902 Est. Cost $97.22 Unrealized +86.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $787 Shares 16,258 Est. Cost $34.64 Unrealized +16.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $787 Shares 10,450 Est. Cost $53.75 Unrealized +29.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $785 Shares 108,430 Est. Cost $6.78 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $785 Shares 9,050 Est. Cost $74.74 Unrealized +21.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $783 Shares 35,660 Est. Cost $29.78 Unrealized -21.4%
LRN STRIDE INC 0.0%
Value ($000) $782 Shares 17,370 Est. Cost $38.45 Unrealized +5.8%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $781 Shares 83,570 Est. Cost $9.54 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $780 Shares 43,442 Est. Cost $25.50 Unrealized -25.2%
BRC BRADY CORP 0.0%
Value ($000) $780 Shares 14,203 Est. Cost $49.93 Unrealized -0.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $779 Shares 4,871 Est. Cost $156.65 Unrealized +14.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $778 Shares 16,004 Est. Cost $24.10 Unrealized +110.2%
TU TELUS CORPORATION 0.0%
Value ($000) $778 Shares 47,383 Est. Cost $19.52 Unrealized -9.7%
THE ODP CORP 0.0%
Value ($000) $776 Shares 16,810 Est. Cost $34.94 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $775 Shares 13,032 Est. Cost $50.05 Unrealized +29.5%
OFG OFG BANCORP 0.0%
Value ($000) $774 Shares 25,909 Est. Cost $24.20 Unrealized +26.1%
XNCR XENCOR INC 0.0%
Value ($000) $773 Shares 38,370 Est. Cost $28.83 Unrealized -21.1%
VCYT VERACYTE INC 0.0%
Value ($000) $770 Shares 34,470 Est. Cost $25.39 Unrealized +1.3%
ROG ROGERS CORP 0.0%
Value ($000) $769 Shares 5,850 Est. Cost $153.47 Unrealized -2.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $766 Shares 26,784 Est. Cost $33.33 Unrealized -11.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $764 Shares 166,000 Est. Cost $11.55 Unrealized -47.3%
CSR CENTERSPACE 0.0%
Value ($000) $762 Shares 12,650 Est. Cost $65.88 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $759 Shares 26,600 Est. Cost $16.82 Unrealized +138.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $758 Shares 51,450 Est. Cost $16.37 Unrealized -1.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $758 Shares 23,120 Est. Cost $44.11 Unrealized -33.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $756 Shares 15,401 Est. Cost $67.72 Unrealized -28.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $756 Shares 10,200 Est. Cost $84.97 Unrealized -15.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $756 Shares 17,210 Est. Cost $30.19 Unrealized +45.0%
HANESBRANDS INC 0.0%
Value ($000) $755 Shares 190,724 Est. Cost $9.61 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $755 Shares 11,231 Est. Cost $123.73 Unrealized -38.5%
GEF GREIF INC 0.0%
Value ($000) $753 Shares 11,276 Est. Cost $33.60 Unrealized +94.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $751 Shares 8,655 Est. Cost $88.09 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $750 Shares 93,450 Est. Cost $8.66 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $748 Shares 6,285 Est. Cost $181.95 Unrealized -18.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $747 Shares 53,996 Est. Cost $20.53 Unrealized -14.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $746 Shares 59,480 Est. Cost $13.62 Unrealized -8.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $745 Shares 12,833 Est. Cost $54.33 Unrealized +6.2%
PERFICIENT INC 0.0%
Value ($000) $745 Shares 12,875 Est. Cost $47.69 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $745 Shares 51,510 Est. Cost $29.04 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $739 Shares 8,680 Est. Cost $93.36 Unrealized -4.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $739 Shares 30,350 Est. Cost $16.10 Unrealized +41.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $738 Shares 44,113 Est. Cost $20.20 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $735 Shares 30,580 Est. Cost $40.90 Unrealized -34.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $734 Shares 42,630 Est. Cost $13.24 Unrealized +36.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $734 Shares 346,087 Est. Cost $4.86 Unrealized
ENVESTNET INC 0.0%
Value ($000) $733 Shares 16,640 Est. Cost $70.14 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $732 Shares 27,714 Est. Cost $22.71 Unrealized +17.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $732 Shares 18,290 Est. Cost $25.58 Unrealized +57.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $732 Shares 34,570 Est. Cost $28.54 Unrealized -23.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $730 Shares 26,070 Est. Cost $28.82 Unrealized -0.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $729 Shares 19,661 Est. Cost $71.83 Unrealized -48.6%
HNI HNI CORP 0.0%
Value ($000) $727 Shares 20,993 Est. Cost $34.04 Unrealized -9.5%
SABR SABRE CORP 0.0%
Value ($000) $725 Shares 161,560 Est. Cost $7.30 Unrealized -37.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $725 Shares 24,070 Est. Cost $13.88 Unrealized +136.0%
OPLN OPENLANE INC 0.0%
Value ($000) $724 Shares 48,520 Est. Cost $18.39 Unrealized -16.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $723 Shares 59,740 Est. Cost $13.18 Unrealized -10.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $723 Shares 156,590 Est. Cost $5.86 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $723 Shares 26,080 Est. Cost $33.69 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $721 Shares 26,146 Est. Cost $26.97 Unrealized +12.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $720 Shares 31,290 Est. Cost $30.30 Unrealized -16.1%
SITM SITIME CORP 0.0%
Value ($000) $713 Shares 6,240 Est. Cost $175.79 Unrealized -29.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $713 Shares 15,460 Est. Cost $33.41 Unrealized +47.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $709 Shares 31,929 Est. Cost $27.87 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $708 Shares 22,421 Est. Cost $39.46 Unrealized -11.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $708 Shares 72,310 Est. Cost $10.37 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $708 Shares 39,200 Est. Cost $18.59 Unrealized -7.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $702 Shares 28,150 Est. Cost $31.29 Unrealized -29.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $702 Shares 18,988 Est. Cost $31.78 Unrealized +15.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $697 Shares 13,911 Est. Cost $39.61 Unrealized +5.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $696 Shares 14,779 Est. Cost $37.60 Unrealized +27.2%
AZZ AZZ INC 0.0%
Value ($000) $693 Shares 15,210 Est. Cost $37.65 Unrealized +18.8%
RXO RXO INC 0.0%
Value ($000) $692 Shares 35,080 Est. Cost $17.97 Unrealized +9.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $692 Shares 67,607 Est. Cost $11.32 Unrealized -16.8%
BKU BANKUNITED INC 0.0%
Value ($000) $688 Shares 30,330 Est. Cost $29.30 Unrealized -20.2%
THRM GENTHERM INC 0.0%
Value ($000) $688 Shares 12,682 Est. Cost $48.27 Unrealized +20.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $687 Shares 24,710 Est. Cost $33.85 Unrealized -19.5%
PRK PARK NATL CORP 0.0%
Value ($000) $687 Shares 7,270 Est. Cost $129.83 Unrealized -20.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $686 Shares 59,990 Est. Cost $17.13 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $684 Shares 64,020 Est. Cost $7.18 Unrealized +42.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $682 Shares 88,738 Est. Cost $18.15 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $681 Shares 6,970 Est. Cost $102.62 Unrealized +4.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $679 Shares 81,350 Est. Cost $17.23 Unrealized -33.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $678 Shares 42,350 Est. Cost $24.99 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $677 Shares 22,080 Est. Cost $47.96 Unrealized -24.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $676 Shares 8,450 Est. Cost $90.34 Unrealized -11.9%
BANR BANNER CORP 0.0%
Value ($000) $676 Shares 15,946 Est. Cost $51.42 Unrealized -20.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $674 Shares 21,280 Est. Cost $40.62 Unrealized -15.7%
IONQ IONQ INC 0.0%
Value ($000) $674 Shares 45,300 Est. Cost $15.71 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $673 Shares 67,360 Est. Cost $13.80 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $668 Shares 31,530 Est. Cost $35.34 Unrealized -41.4%
DK DELEK US HLDGS INC 0.0%
Value ($000) $668 Shares 23,520 Est. Cost $23.82 Unrealized +1.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $668 Shares 13,446 Est. Cost $67.49 Unrealized -32.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $666 Shares 31,400 Est. Cost $33.17 Unrealized -17.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $664 Shares 32,230 Est. Cost $34.42 Unrealized -40.5%
FBK FB FINL CORP 0.0%
Value ($000) $662 Shares 23,350 Est. Cost $35.81 Unrealized -16.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $662 Shares 20,700 Est. Cost $30.12 Unrealized +13.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $661 Shares 23,290 Est. Cost $33.69 Unrealized -10.4%
FORWARD AIR CORP 0.0%
Value ($000) $660 Shares 9,608 Est. Cost $72.31 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $660 Shares 93,130 Est. Cost $7.68 Unrealized +4.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $660 Shares 19,154 Est. Cost $23.53 Unrealized +53.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $658 Shares 9,950 Est. Cost $46.67 Unrealized +48.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $658 Shares 10,500 Est. Cost $48.41 Unrealized +28.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 92,860 Est. Cost $12.56 Unrealized -42.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $657 Shares 10,550 Est. Cost $63.46 Unrealized -1.6%
HTO SJW GROUP 0.0%
Value ($000) $655 Shares 10,900 Est. Cost $71.62 Unrealized -6.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $655 Shares 16,560 Est. Cost $62.79 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $654 Shares 52,480 Est. Cost $12.87 Unrealized +5.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $653 Shares 29,140 Est. Cost $41.80 Unrealized -11.0%
NORDSTROM INC 0.0%
Value ($000) $653 Shares 43,700 Est. Cost $30.60 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $652 Shares 78,050 Est. Cost $14.76 Unrealized -5.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $649 Shares 61,960 Est. Cost $19.37 Unrealized
FISKER INC 0.0%
Value ($000) $648 Shares 100,950 Est. Cost $6.42 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $648 Shares 48,220 Est. Cost $16.50 Unrealized -6.6%
COHU COHU INC 0.0%
Value ($000) $647 Shares 18,780 Est. Cost $20.75 Unrealized +81.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $646 Shares 18,900 Est. Cost $56.30 Unrealized -37.7%
RNST RENASANT CORP 0.0%
Value ($000) $646 Shares 24,650 Est. Cost $35.60 Unrealized -20.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $644 Shares 8,110 Est. Cost $72.15 Unrealized +5.1%
WAFD WAFD INC 0.0%
Value ($000) $644 Shares 25,139 Est. Cost $29.89 Unrealized -14.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $640 Shares 63,330 Est. Cost $8.88 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $640 Shares 22,714 Est. Cost $19.22 Unrealized +37.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $639 Shares 29,290 Est. Cost $24.88 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $639 Shares 35,016 Est. Cost $55.62 Unrealized -48.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $639 Shares 54,260 Est. Cost $18.67 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $639 Shares 22,270 Est. Cost $35.40 Unrealized -15.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $638 Shares 31,010 Est. Cost $44.92 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $638 Shares 27,470 Est. Cost $30.54 Unrealized -18.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $636 Shares 8,440 Est. Cost $90.56 Unrealized -13.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $634 Shares 19,738 Est. Cost $32.10 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $634 Shares 17,040 Est. Cost $31.61 Unrealized +21.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $633 Shares 24,500 Est. Cost $25.18 Unrealized -4.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $632 Shares 12,777 Est. Cost $51.14 Unrealized -5.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $629 Shares 11,860 Est. Cost $138.89 Unrealized -49.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $629 Shares 40,360 Est. Cost $18.14 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $628 Shares 79,907 Est. Cost $18.36 Unrealized -50.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $627 Shares 37,840 Est. Cost $27.82 Unrealized -41.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $627 Shares 51,210 Est. Cost $18.76 Unrealized -10.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $625 Shares 11,500 Est. Cost $45.43 Unrealized +16.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $625 Shares 61,860 Est. Cost $16.09 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $624 Shares 27,590 Est. Cost $21.29 Unrealized +18.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $621 Shares 11,400 Est. Cost $46.85 Unrealized +23.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $621 Shares 12,143 Est. Cost $48.14 Unrealized +4.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $620 Shares 22,020 Est. Cost $33.58 Unrealized -13.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $615 Shares 41,250 Est. Cost $14.91 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $614 Shares 8,196 Est. Cost $101.53 Unrealized -13.9%
CALLON PETE CO DEL 0.0%
Value ($000) $613 Shares 15,670 Est. Cost $22.46 Unrealized
RPT REALTY 0.0%
Value ($000) $611 Shares 57,900 Est. Cost $15.04 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $611 Shares 34,030 Est. Cost $26.55 Unrealized
CTS CTS CORP 0.0%
Value ($000) $609 Shares 14,600 Est. Cost $35.64 Unrealized +19.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $607 Shares 443,001 Est. Cost $3.17 Unrealized -57.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $607 Shares 12,745 Est. Cost $85.81 Unrealized -36.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $606 Shares 10,774 Est. Cost $10.47 Unrealized +363.4%
DNOW NOW INC 0.0%
Value ($000) $604 Shares 50,877 Est. Cost $11.31 Unrealized -1.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $602 Shares 27,699 Est. Cost $27.97 Unrealized -22.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $601 Shares 31,830 Est. Cost $37.60 Unrealized -54.0%
LNN LINDSAY CORP 0.0%
Value ($000) $601 Shares 5,105 Est. Cost $109.25 Unrealized +9.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $598 Shares 15,686 Est. Cost $32.80 Unrealized +17.5%
MCY MERCURY GENL CORP 0.0%
Value ($000) $595 Shares 21,237 Est. Cost $46.58 Unrealized -36.7%
BKE BUCKLE INC 0.0%
Value ($000) $595 Shares 17,807 Est. Cost $15.03 Unrealized +82.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $594 Shares 30,542 Est. Cost $38.47 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $594 Shares 18,484 Est. Cost $41.41 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $593 Shares 24,660 Est. Cost $41.13 Unrealized -13.9%
DDS DILLARDS INC 0.0%
Value ($000) $592 Shares 1,790 Est. Cost $240.25 Unrealized +17.4%
TECHTARGET INC 0.0%
Value ($000) $592 Shares 19,500 Est. Cost $31.24 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $591 Shares 50,590 Est. Cost $13.50 Unrealized -0.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $591 Shares 8,660 Est. Cost $85.90 Unrealized -19.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $590 Shares 40,174 Est. Cost $20.12 Unrealized -22.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $590 Shares 13,420 Est. Cost $39.49 Unrealized +0.6%
SPARTANNASH CO 0.0%
Value ($000) $589 Shares 26,765 Est. Cost $20.48 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $589 Shares 36,480 Est. Cost $36.46 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $586 Shares 14,817 Est. Cost $31.53 Unrealized +17.7%
MDRX VERADIGM INC 0.0%
Value ($000) $579 Shares 44,050 Est. Cost $10.53 Unrealized +24.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $577 Shares 20,050 Est. Cost $32.66 Unrealized -2.4%
DLX DELUXE CORP 0.0%
Value ($000) $575 Shares 30,426 Est. Cost $24.93 Unrealized -33.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $571 Shares 28,490 Est. Cost $18.28 Unrealized +7.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $570 Shares 12,000 Est. Cost $60.03 Unrealized -20.7%
NV5 GLOBAL INC 0.0%
Value ($000) $569 Shares 5,910 Est. Cost $126.99 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $566 Shares 38,920 Est. Cost $26.41 Unrealized -36.4%
SONO SONOS INC 0.0%
Value ($000) $565 Shares 43,800 Est. Cost $24.33 Unrealized -39.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $565 Shares 19,030 Est. Cost $40.00 Unrealized
VERINT SYS INC 0.0%
Value ($000) $560 Shares 24,350 Est. Cost $41.48 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $559 Shares 40,207 Est. Cost $53.44 Unrealized -62.4%
FOOT LOCKER INC 0.0%
Value ($000) $558 Shares 32,160 Est. Cost $36.47 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $554 Shares 24,880 Est. Cost $27.55 Unrealized -7.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $553 Shares 35,700 Est. Cost $21.24 Unrealized -27.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $552 Shares 63,980 Est. Cost $9.73 Unrealized -0.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $548 Shares 18,460 Est. Cost $23.31 Unrealized +44.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $547 Shares 9,600 Est. Cost $55.20 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $545 Shares 20,190 Est. Cost $34.55 Unrealized -0.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $544 Shares 18,228 Est. Cost $30.92 Unrealized -0.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $536 Shares 77,150 Est. Cost $4.29 Unrealized +106.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $536 Shares 106,150 Est. Cost $33.07 Unrealized -78.5%
BMBL BUMBLE INC 0.0%
Value ($000) $532 Shares 35,650 Est. Cost $32.38 Unrealized -47.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $531 Shares 90,530 Est. Cost $14.38 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $529 Shares 54,950 Est. Cost $11.05 Unrealized +7.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $529 Shares 13,840 Est. Cost $27.61 Unrealized +15.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $527 Shares 7,850 Est. Cost $44.61 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $526 Shares 41,399 Est. Cost $21.95 Unrealized -37.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $525 Shares 27,510 Est. Cost $37.21 Unrealized -40.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $525 Shares 59,308 Est. Cost $14.05 Unrealized -32.1%
HWKN HAWKINS INC 0.0%
Value ($000) $523 Shares 8,882 Est. Cost $34.76 Unrealized +55.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $521 Shares 89,800 Est. Cost $8.46 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $521 Shares 16,300 Est. Cost $30.73 Unrealized +32.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $517 Shares 42,580 Est. Cost $8.19 Unrealized +49.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $517 Shares 22,587 Est. Cost $19.53 Unrealized +20.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $515 Shares 23,050 Est. Cost $21.55 Unrealized +5.8%
QIAGEN NV 0.0%
Value ($000) $515 Shares 12,600 Est. Cost $37.97 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $515 Shares 31,820 Est. Cost $36.80 Unrealized -45.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $515 Shares 57,520 Est. Cost $12.11 Unrealized -19.8%
KAMAN CORP 0.0%
Value ($000) $515 Shares 26,195 Est. Cost $50.42 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $514 Shares 5,300 Est. Cost $30.40 Unrealized +35.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $511 Shares 17,409 Est. Cost $44.20 Unrealized -34.3%
ARVN ARVINAS INC 0.0%
Value ($000) $511 Shares 26,020 Est. Cost $58.97 Unrealized -58.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $508 Shares 49,010 Est. Cost $29.49 Unrealized -60.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $507 Shares 22,601 Est. Cost $36.69 Unrealized -39.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $506 Shares 40,350 Est. Cost $16.33 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $505 Shares 20,650 Est. Cost $25.26 Unrealized -13.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $498 Shares 19,343 Est. Cost $49.53 Unrealized -47.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $496 Shares 4,895 Est. Cost $101.17 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $491 Shares 35,049 Est. Cost $21.19 Unrealized -33.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $491 Shares 19,150 Est. Cost $26.70 Unrealized -7.1%
IN8BIO INC 0.0%
Value ($000) $489 Shares 470,028 Est. Cost $1.96 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $488 Shares 9,940 Est. Cost $63.32 Unrealized -5.6%
AMRC AMERESCO INC 0.0%
Value ($000) $487 Shares 12,640 Est. Cost $60.35 Unrealized -19.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $485 Shares 40,900 Est. Cost $15.28 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $485 Shares 65,000 Est. Cost $14.89 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $480 Shares 32,050 Est. Cost $16.71 Unrealized +1.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $479 Shares 27,760 Est. Cost $24.34 Unrealized -25.4%
LUMINAR TECHNOLOGIES INC COM 0.0%
Value ($000) $478 Shares 105,060 Est. Cost $9.30 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $475 Shares 22,440 Est. Cost $35.63 Unrealized -14.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $475 Shares 10,085 Est. Cost $34.21 Unrealized +34.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $474 Shares 28,400 Est. Cost $22.63 Unrealized -14.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $472 Shares 55,550 Est. Cost $13.42 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $471 Shares 62,510 Est. Cost $12.31 Unrealized -12.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $470 Shares 22,620 Est. Cost $93.39 Unrealized -70.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $469 Shares 98,250 Est. Cost $7.59 Unrealized -33.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $467 Shares 15,100 Est. Cost $28.45 Unrealized +20.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $465 Shares 22,994 Est. Cost $35.46 Unrealized -36.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $464 Shares 72,800 Est. Cost $14.92 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $462 Shares 92,880 Est. Cost $17.20 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $452 Shares 29,800 Est. Cost $16.97 Unrealized -4.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $451 Shares 117,670 Est. Cost $6.56 Unrealized -32.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $450 Shares 23,975 Est. Cost $27.59 Unrealized -24.1%
MNRO MONRO INC 0.0%
Value ($000) $450 Shares 16,220 Est. Cost $66.14 Unrealized -47.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $445 Shares 17,652 Est. Cost $55.10 Unrealized -44.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $444 Shares 13,800 Est. Cost $32.39 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $442 Shares 40,040 Est. Cost $13.40 Unrealized -13.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $441 Shares 14,194 Est. Cost $23.14 Unrealized +40.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $437 Shares 57,380 Est. Cost $13.11 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $434 Shares 16,580 Est. Cost $22.01 Unrealized +26.2%
CHGG CHEGG INC 0.0%
Value ($000) $433 Shares 48,510 Est. Cost $31.41 Unrealized -69.0%
ADT ADT INC DEL 0.0%
Value ($000) $432 Shares 72,050 Est. Cost $7.80 Unrealized -25.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $432 Shares 35,100 Est. Cost $16.48 Unrealized -9.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $430 Shares 11,010 Est. Cost $38.66 Unrealized +9.6%
TILE INTERFACE INC 0.0%
Value ($000) $428 Shares 43,674 Est. Cost $12.01 Unrealized -19.2%
ACMR ACM RESH INC 0.0%
Value ($000) $428 Shares 23,660 Est. Cost $13.31 Unrealized +11.7%
MODEL N INC 0.0%
Value ($000) $428 Shares 17,540 Est. Cost $37.22 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 18,550 Est. Cost $18.60 Unrealized +20.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $425 Shares 21,315 Est. Cost $24.66 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 37,000 Est. Cost $17.94 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $421 Shares 7,650 Est. Cost $90.30 Unrealized -24.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $418 Shares 40,062 Est. Cost $23.92 Unrealized -48.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $417 Shares 57,400 Est. Cost $8.09 Unrealized -0.6%
PHR PHREESIA INC 0.0%
Value ($000) $414 Shares 22,140 Est. Cost $39.90 Unrealized -32.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $413 Shares 33,589 Est. Cost $39.97 Unrealized -39.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $412 Shares 8,623 Est. Cost $36.38 Unrealized +34.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $409 Shares 44,950 Est. Cost $22.43 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $408 Shares 19,250 Est. Cost $35.39 Unrealized -32.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $406 Shares 5,600 Est. Cost $77.93 Unrealized -3.1%
VSAT VIASAT INC 0.0%
Value ($000) $405 Shares 21,923 Est. Cost $61.20 Unrealized -53.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $405 Shares 13,352 Est. Cost $31.97 Unrealized -6.2%
TRUP TRUPANION INC 0.0%
Value ($000) $398 Shares 14,120 Est. Cost $67.35 Unrealized -57.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $397 Shares 6,770 Est. Cost $66.86 Unrealized -6.5%
IKENA ONCOLOGY INC 0.0%
Value ($000) $391 Shares 90,310 Est. Cost $24.83 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $389 Shares 74,657 Est. Cost $8.76 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $384 Shares 11,710 Est. Cost $50.15 Unrealized -30.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 49,100 Est. Cost $10.21 Unrealized -4.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $380 Shares 39,750 Est. Cost $9.48 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $376 Shares 12,920 Est. Cost $22.04 Unrealized +11.8%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 139,196 Est. Cost $12.68 Unrealized
LESLIES INC 0.0%
Value ($000) $374 Shares 66,020 Est. Cost $16.50 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $374 Shares 17,310 Est. Cost $23.80 Unrealized -7.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $371 Shares 10,960 Est. Cost $37.64 Unrealized -13.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $369 Shares 24,050 Est. Cost $33.12 Unrealized -50.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $369 Shares 10,550 Est. Cost $30.57 Unrealized +18.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $368 Shares 18,970 Est. Cost $18.97 Unrealized +8.5%
OSPN ONESPAN INC 0.0%
Value ($000) $368 Shares 34,199 Est. Cost $14.99 Unrealized -19.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $365 Shares 18,497 Est. Cost $41.20 Unrealized -49.2%
NTGR NETGEAR INC 0.0%
Value ($000) $365 Shares 29,007 Est. Cost $23.50 Unrealized -43.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $365 Shares 15,957 Est. Cost $33.33 Unrealized -19.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $363 Shares 12,650 Est. Cost $22.70 Unrealized +18.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $358 Shares 25,310 Est. Cost $16.84 Unrealized +16.2%
ATNI ATN INTL INC 0.0%
Value ($000) $354 Shares 11,224 Est. Cost $43.19 Unrealized -26.4%
COOK TRAEGER INC 0.0%
Value ($000) $352 Shares 128,989 Est. Cost $24.95 Unrealized -83.0%
NUVL NUVALENT INC 0.0%
Value ($000) $340 Shares 7,400 Est. Cost $39.32 Unrealized +12.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $335 Shares 15,640 Est. Cost $37.04 Unrealized -41.5%
XPER XPERI INC 0.0%
Value ($000) $331 Shares 33,618 Est. Cost $11.32 Unrealized +4.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $330 Shares 17,184 Est. Cost $36.35 Unrealized -42.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $329 Shares 98,000 Est. Cost $10.21 Unrealized -59.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 38,900 Est. Cost $17.93 Unrealized -40.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 55,168 Est. Cost $7.00 Unrealized -19.8%
PHIN PHINIA INC 0.0%
Value ($000) $327 Shares 12,210 Est. Cost $26.06 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $323 Shares 44,650 Est. Cost $7.99 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 74,760 Est. Cost $10.99 Unrealized -49.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $320 Shares 21,803 Est. Cost $21.49 Unrealized -27.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $319 Shares 12,750 Est. Cost $35.01 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $315 Shares 35,170 Est. Cost $14.03 Unrealized -34.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $312 Shares 51,620 Est. Cost $43.28 Unrealized -79.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $311 Shares 34,210 Est. Cost $21.70 Unrealized -44.8%
HZO MARINEMAX INC 0.0%
Value ($000) $309 Shares 9,427 Est. Cost $31.44 Unrealized +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $307 Shares 3,538 Est. Cost $71.18 Unrealized
WESTROCK CO 0.0%
Value ($000) $307 Shares 8,567 Est. Cost $35.72 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $306 Shares 25,350 Est. Cost $17.96 Unrealized -25.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $305 Shares 23,533 Est. Cost $24.27 Unrealized -28.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 16,300 Est. Cost $39.73 Unrealized -47.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $304 Shares 43,306 Est. Cost $22.06 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 17,450 Est. Cost $23.67 Unrealized -26.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $298 Shares 66,600 Est. Cost $7.65 Unrealized -16.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $291 Shares 40,940 Est. Cost $12.45 Unrealized -46.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $285 Shares 3,395 Est. Cost $99.79 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $284 Shares 18,750 Est. Cost $22.36 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $281 Shares 29,250 Est. Cost $16.47 Unrealized -20.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $281 Shares 30,010 Est. Cost $30.66 Unrealized -53.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $279 Shares 10,650 Est. Cost $76.23 Unrealized -60.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $276 Shares 38,509 Est. Cost $4.52 Unrealized +11.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $272 Shares 31,950 Est. Cost $8.77 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $272 Shares 21,600 Est. Cost $30.13 Unrealized -39.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $266 Shares 36,920 Est. Cost $10.95 Unrealized -13.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $265 Shares 17,630 Est. Cost $25.54 Unrealized -33.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $264 Shares 9,376 Est. Cost $17.51 Unrealized +65.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $263 Shares 23,632 Est. Cost $17.42 Unrealized -33.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $263 Shares 25,627 Est. Cost $20.46 Unrealized -39.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $262 Shares 16,350 Est. Cost $21.82 Unrealized -12.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $262 Shares 27,750 Est. Cost $12.12 Unrealized -20.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $259 Shares 57,350 Est. Cost $4.90 Unrealized
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $255 Shares 150,000 Est. Cost $0.80 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $254 Shares 15,280 Est. Cost $45.67 Unrealized -56.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $252 Shares 5,250 Est. Cost $56.90 Unrealized -8.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $250 Shares 22,867 Est. Cost $17.99 Unrealized -16.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $248 Shares 45,334 Est. Cost $10.59 Unrealized -41.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $247 Shares 9,550 Est. Cost $16.99 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 17,816 Est. Cost $20.48 Unrealized -16.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 15,860 Est. Cost $33.04 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $235 Shares 7,750 Est. Cost $68.77 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $227 Shares 1,400 Est. Cost $167.29 Unrealized +1.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 20,250 Est. Cost $54.98 Unrealized -70.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $224 Shares 41,230 Est. Cost $8.24 Unrealized -33.5%
IQ IQIYI INC 0.0%
Value ($000) $209 Shares 44,150 Est. Cost $10.95 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $208 Shares 33,760 Est. Cost $19.99 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 15,000 Est. Cost $29.30 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $200 Shares 12,530 Est. Cost $29.77 Unrealized -31.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $191 Shares 6,300 Est. Cost $57.91 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $188 Shares 7,449 Est. Cost $59.34 Unrealized -49.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $182 Shares 58,390 Est. Cost $5.96 Unrealized -32.5%
JOYY JOYY INC 0.0%
Value ($000) $175 Shares 4,600 Est. Cost $73.17 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $170 Shares 11,100 Est. Cost $32.30 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $163 Shares 4,722 Est. Cost $34.31 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $153 Shares 8,560 Est. Cost $29.33 Unrealized -27.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $149 Shares 6,554 Est. Cost $20.83 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $146 Shares 18,738 Est. Cost $28.91 Unrealized -69.3%
FOX FOX CORP 0.0%
Value ($000) $138 Shares 4,767 Est. Cost $28.83 Unrealized +2.8%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $130 Shares 28,668 Est. Cost $6.15 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $126 Shares 856,948 Est. Cost $7.52 Unrealized -93.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $124 Shares 2,810 Est. Cost $42.94 Unrealized +3.8%
WB WEIBO CORP 0.0%
Value ($000) $103 Shares 8,200 Est. Cost $35.28 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $99 Shares 50,000 Est. Cost $19.57 Unrealized -86.9%
NUVB NUVATION BIO INC COM 0.0%
Value ($000) $85 Shares 63,763 Est. Cost $10.65 Unrealized -84.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $81 Shares 76,300 Est. Cost $5.03 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $70 Shares 2,356 Est. Cost $30.31 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $67 Shares 1,888 Est. Cost $37.85 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 63,406 Est. Cost $3.66 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $64 Shares 11,924 Est. Cost $5.39 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $56 Shares 3,250 Est. Cost $20.92 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $46 Shares 23,658 Est. Cost $13.89 Unrealized -78.3%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $34 Shares 18,108 Est. Cost $5.81 Unrealized -58.9%
ATRECA INC 0.0%
Value ($000) $27 Shares 105,283 Est. Cost $3.17 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $21 Shares 16,150 Est. Cost $28.77 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $16 Shares 13,405 Est. Cost $20.05 Unrealized
SYBX SYNLOGIC INC 0.0%
Value ($000) $6 Shares 2,207 Est. Cost $6.79 Unrealized 0.0%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4 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